The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACE LTD SHS H0023R105 10,229 98,644 SH   SOLE   98,644 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,697 10,860 SH   SOLE   10,860 0 0
ALTRIA GROUP INC COM 02209S103 10,521 250,862 SH   SOLE   250,862 0 0
AMAZON COM INC COM 023135106 11,597 35,705 SH   SOLE   35,705 0 0
AMERICAN EXPRESS CO COM 025816109 6,552 69,070 SH   SOLE   69,070 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,336 354,280 SH   SOLE   354,280 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,926 143,658 SH   SOLE   143,658 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,461 69,980 SH   SOLE   69,980 0 0
AMERIPRISE FINL INC COM 03076C106 14,303 119,195 SH   SOLE   119,195 0 0
AMGEN INC COM 031162100 14,040 118,600 SH   SOLE   118,600 0 0
ANADARKO PETE CORP COM 032511107 17,527 160,110 SH   SOLE   160,110 0 0
AON PLC SHS CL A G0408V102 14,550 161,500 SH   SOLE   161,500 0 0
APPLE INC COM 037833100 6,433 69,223 SH   SOLE   69,223 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10,944 151,860 SH   SOLE   151,860 0 0
BAKER HUGHES INC COM 057224107 2,709 36,380 SH   SOLE   36,380 0 0
BALL CORP COM 058498106 5,080 81,040 SH   SOLE   81,040 0 0
BANK N S HALIFAX COM 064149107 4,423 66,410 SH   SOLE   66,410 0 0
BANK OF AMERICA CORPORATION COM 060505104 12,025 782,439 SH   SOLE   782,439 0 0
BEST BUY INC COM 086516101 1,184 38,210 SH   SOLE   38,210 0 0
BORGWARNER INC COM 099724106 11,967 183,578 SH   SOLE   183,578 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,288 191,470 SH   SOLE   191,470 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,733 297,070 SH   SOLE   297,070 0 0
CALPINE CORP COM NEW 131347304 1,615 67,839 SH   SOLE   67,839 0 0
CANADIAN PAC RY LTD COM 13645T100 7,451 41,130 SH   SOLE   41,130 0 0
CARDINAL HEALTH INC COM 14149Y108 3,325 48,500 SH   SOLE   48,500 0 0
CAREFUSION CORP COM 14170T101 17,200 387,820 SH   SOLE   387,820 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,981 79,150 SH   SOLE   79,150 0 0
CATAMARAN CORP COM 148887102 10,776 244,010 SH   SOLE   244,010 0 0
CATERPILLAR INC DEL COM 149123101 7,458 68,630 SH   SOLE   68,630 0 0
CBRE GROUP INC CL A 12504L109 3,609 112,650 SH   SOLE   112,650 0 0
CBS CORP NEW CL B 124857202 7,307 117,600 SH   SOLE   117,600 0 0
CELANESE CORP DEL COM SER A 150870103 5,948 92,534 SH   SOLE   92,534 0 0
CHEVRON CORP NEW COM 166764100 7,161 54,854 SH   SOLE   54,854 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,819 3,070 SH   SOLE   3,070 0 0
CHURCH & DWIGHT INC COM 171340102 14,558 208,106 SH   SOLE   208,106 0 0
CME GROUP INC COM 12572Q105 5,773 81,380 SH   SOLE   81,380 0 0
CMS ENERGY CORP COM 125896100 9,373 300,900 SH   SOLE   300,900 0 0
COCA COLA CO COM 191216100 15,498 365,866 SH   SOLE   365,866 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,188 65,170 SH   SOLE   65,170 0 0
COMCAST CORP NEW CL A 20030N101 9,441 175,890 SH   SOLE   175,890 0 0
CROWN CASTLE INTL CORP COM 228227104 4,211 56,710 SH   SOLE   56,710 0 0
CUMMINS INC COM 231021106 6,356 41,200 SH   SOLE   41,200 0 0
CVS CAREMARK CORPORATION COM 126650100 7,032 93,300 SH   SOLE   93,300 0 0
D R HORTON INC COM 23331A109 2,996 121,870 SH   SOLE   121,870 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,286 162,310 SH   SOLE   162,310 0 0
DISCOVER FINL SVCS COM 254709108 17,971 289,949 SH   SOLE   289,949 0 0
DISNEY WALT CO COM DISNEY 254687106 11,117 129,669 SH   SOLE   129,669 0 0
DOLLAR TREE INC COM 256746108 2,579 47,360 SH   SOLE   47,360 0 0
DOW CHEM CO COM 260543103 6,457 125,470 SH   SOLE   125,470 0 0
EBAY INC COM 278642103 6,867 137,180 SH   SOLE   137,180 0 0
ENERGIZER HLDGS INC COM 29266R108 3,276 26,840 SH   SOLE   26,840 0 0
EOG RES INC COM 26875P101 5,066 43,350 SH   SOLE   43,350 0 0
FACEBOOK INC CL A 30303M102 7,043 104,660 SH   SOLE   104,660 0 0
FEDEX CORP COM 31428X106 4,714 31,140 SH   SOLE   31,140 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,202 301,730 SH   SOLE   301,730 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,877 133,620 SH   SOLE   133,620 0 0
GENERAL ELECTRIC CO COM 369604103 19,381 737,487 SH   SOLE   737,487 0 0
GILEAD SCIENCES INC COM 375558103 7,940 95,766 SH   SOLE   95,766 0 0
GOOGLE INC CL A 38259P508 9,788 16,739 SH   SOLE   16,739 0 0
GOOGLE INC CL C 38259P706 9,648 16,769 SH   SOLE   16,769 0 0
GULFPORT ENERGY CORP COM NEW 402635304 715 11,380 SH   SOLE   11,380 0 0
HALLIBURTON CO COM 406216101 7,712 108,620 SH   SOLE   108,620 0 0
HANESBRANDS INC COM 410345102 1,606 16,310 SH   SOLE   16,310 0 0
HARLEY DAVIDSON INC COM 412822108 2,837 40,620 SH   SOLE   40,620 0 0
HESS CORP COM 42809H107 5,497 55,590 SH   SOLE   55,590 0 0
HMS HLDGS CORP COM 40425J101 10,986 538,290 SH   SOLE   538,290 0 0
HOME DEPOT INC COM 437076102 11,327 139,899 SH   SOLE   139,899 0 0
HORMEL FOODS CORP COM 440452100 3,670 74,380 SH   SOLE   74,380 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,548 177,179 SH   SOLE   177,179 0 0
ITC HLDGS CORP COM 465685105 4,996 136,970 SH   SOLE   136,970 0 0
JARDEN CORP COM 471109108 3,463 58,330 SH   SOLE   58,330 0 0
JOHNSON & JOHNSON COM 478160104 22,867 218,573 SH   SOLE   218,573 0 0
JOHNSON CTLS INC COM 478366107 2,626 52,600 SH   SOLE   52,600 0 0
JUNIPER NETWORKS INC COM 48203R104 3,208 130,710 SH   SOLE   130,710 0 0
L BRANDS INC COM 501797104 2,490 42,450 SH   SOLE   42,450 0 0
LAM RESEARCH CORP COM 512807108 4,902 72,530 SH   SOLE   72,530 0 0
LAUDER ESTEE COS INC CL A 518439104 13,627 183,510 SH   SOLE   183,510 0 0
LKQ CORP COM 501889208 1,752 65,640 SH   SOLE   65,640 0 0
LORILLARD INC COM 544147101 2,173 35,640 SH   SOLE   35,640 0 0
MACYS INC COM 55616P104 3,490 60,150 SH   SOLE   60,150 0 0
MARATHON PETE CORP COM 56585A102 10,227 131,010 SH   SOLE   131,010 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,192 34,270 SH   SOLE   34,270 0 0
MEDTRONIC INC COM 585055106 9,633 151,090 SH   SOLE   151,090 0 0
MICROSOFT CORP COM 594918104 30,574 733,197 SH   SOLE   733,197 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,686 22,730 SH   SOLE   22,730 0 0
MONSANTO CO NEW COM 61166W101 17,103 137,111 SH   SOLE   137,111 0 0
MORGAN STANLEY COM NEW 617446448 6,388 197,600 SH   SOLE   197,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,970 60,350 SH   SOLE   60,350 0 0
NCR CORP NEW COM 62886E108 10,252 292,180 SH   SOLE   292,180 0 0
NEXTERA ENERGY INC COM 65339F101 7,892 77,000 SH   SOLE   77,000 0 0
NISOURCE INC COM 65473P105 6,795 172,740 SH   SOLE   172,740 0 0
NOBLE ENERGY INC COM 655044105 3,569 46,070 SH   SOLE   46,070 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,232 119,190 SH   SOLE   119,190 0 0
OCEANEERING INTL INC COM 675232102 2,244 28,720 SH   SOLE   28,720 0 0
ORACLE CORP COM 68389X105 9,125 225,160 SH   SOLE   225,160 0 0
PENTAIR PLC SHS G7S00T104 9,735 134,980 SH   SOLE   134,980 0 0
PFIZER INC COM 717081103 16,361 551,220 SH   SOLE   551,220 0 0
PHILIP MORRIS INTL INC COM 718172109 12,655 150,090 SH   SOLE   150,090 0 0
PIONEER NAT RES CO COM 723787107 9,542 41,520 SH   SOLE   41,520 0 0
POTASH CORP SASK INC COM 73755L107 1,674 44,110 SH   SOLE   44,110 0 0
PPG INDS INC COM 693506107 8,296 39,480 SH   SOLE   39,480 0 0
PRECISION CASTPARTS CORP COM 740189105 7,995 31,678 SH   SOLE   31,678 0 0
PRICELINE GRP INC COM NEW 741503403 5,738 4,770 SH   SOLE   4,770 0 0
PTC INC COM 69370C100 8,213 211,650 SH   SOLE   211,650 0 0
QUALCOMM INC COM 747525103 10,547 133,178 SH   SOLE   133,178 0 0
RANGE RES CORP COM 75281A109 7,688 88,421 SH   SOLE   88,421 0 0
ROBERT HALF INTL INC COM 770323103 2,282 47,800 SH   SOLE   47,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,531 28,210 SH   SOLE   28,210 0 0
ROPER INDS INC NEW COM 776696106 14,219 97,382 SH   SOLE   97,382 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,669 65,370 SH   SOLE   65,370 0 0
SCHLUMBERGER LTD COM 806857108 9,371 79,450 SH   SOLE   79,450 0 0
SEALED AIR CORP NEW COM 81211K100 1,503 43,990 SH   SOLE   43,990 0 0
SEMPRA ENERGY COM 816851109 19,088 182,302 SH   SOLE   182,302 0 0
SMUCKER J M CO COM NEW 832696405 4,779 44,840 SH   SOLE   44,840 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,009 45,660 SH   SOLE   45,660 0 0
STARBUCKS CORP COM 855244109 13,015 168,210 SH   SOLE   168,210 0 0
SUNTRUST BKS INC COM 867914103 5,587 139,460 SH   SOLE   139,460 0 0
TJX COS INC NEW COM 872540109 3,729 70,150 SH   SOLE   70,150 0 0
TOLL BROTHERS INC COM 889478103 1,283 34,760 SH   SOLE   34,760 0 0
TYCO INTERNATIONAL LTD SHS H89128104 9,950 218,193 SH   SOLE   218,193 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,670 83,761 SH   SOLE   83,761 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,679 93,930 SH   SOLE   93,930 0 0
V F CORP COM 918204108 7,296 115,820 SH   SOLE   115,820 0 0
VALE S A ADR 91912E105 2,354 177,930 SH   SOLE   177,930 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,890 386,066 SH   SOLE   386,066 0 0
VISA INC COM CL A 92826C839 19,356 91,860 SH   SOLE   91,860 0 0
VMWARE INC CL A COM 928563402 3,974 41,050 SH   SOLE   41,050 0 0
VOYA FINL INC COM 929089100 3,582 98,560 SH   SOLE   98,560 0 0
WAL-MART STORES INC COM 931142103 9,919 132,125 SH   SOLE   132,125 0 0
WELLS FARGO & CO NEW COM 949746101 23,445 446,062 SH   SOLE   446,062 0 0
WHITEWAVE FOODS CO COM CL A 966244105 1,198 37,010 SH   SOLE   37,010 0 0
WHITING PETE CORP NEW COM 966387102 2,333 29,070 SH   SOLE   29,070 0 0
WHOLE FOODS MKT INC COM 966837106 10,296 266,510 SH   SOLE   266,510 0 0
XILINX INC COM 983919101 6,771 143,120 SH   SOLE   143,120 0 0
YAHOO INC COM 984332106 2,484 70,690 SH   SOLE   70,690 0 0
ZOETIS INC CL A 98978V103 3,743 115,990 SH   SOLE   115,990 0 0