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 8,249 73,994 SH   SOLE   73,994 0 0
ADOBE SYS INC COM 00724F101 13,090 177,030 SH   SOLE   177,030 0 0
ALCOA INC COM 013817101 1,682 130,150 SH   SOLE   130,150 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,998 17,300 SH   SOLE   17,300 0 0
ALTRIA GROUP INC COM 02209S103 5,697 113,902 SH   SOLE   113,902 0 0
AMAZON COM INC COM 023135106 1,857 4,990 SH   SOLE   4,990 0 0
AMERICAN EXPRESS CO COM 025816109 6,286 80,460 SH   SOLE   80,460 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,807 270,240 SH   SOLE   270,240 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,783 178,258 SH   SOLE   178,258 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,234 59,660 SH   SOLE   59,660 0 0
AMERIPRISE FINL INC COM 03076C106 20,856 159,395 SH   SOLE   159,395 0 0
AMGEN INC COM 031162100 22,615 141,480 SH   SOLE   141,480 0 0
ANADARKO PETE CORP COM 032511107 8,957 108,150 SH   SOLE   108,150 0 0
AON PLC SHS CL A G0408V102 17,292 179,900 SH   SOLE   179,900 0 0
APPLE INC COM 037833100 35,757 287,373 SH   SOLE   287,373 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 21,219 167,100 SH   SOLE   167,100 0 0
BAKER HUGHES INC COM 057224107 2,314 36,380 SH   SOLE   36,380 0 0
BALL CORP COM 058498106 3,692 52,260 SH   SOLE   52,260 0 0
BANK AMER CORP COM 060505104 12,509 812,809 SH   SOLE   812,809 0 0
BANK N S HALIFAX COM 064149107 3,733 74,320 SH   SOLE   74,320 0 0
BEST BUY INC COM 086516101 1,444 38,210 SH   SOLE   38,210 0 0
BIOGEN INC COM 09062X103 3,125 7,400 SH   SOLE   7,400 0 0
BORGWARNER INC COM 099724106 4,774 78,930 SH   SOLE   78,930 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,310 159,860 SH   SOLE   159,860 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,630 221,720 SH   SOLE   221,720 0 0
CANADIAN PAC RY LTD COM 13645T100 14,168 77,550 SH   SOLE   77,550 0 0
CARDINAL HEALTH INC COM 14149Y108 7,435 82,370 SH   SOLE   82,370 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,787 79,150 SH   SOLE   79,150 0 0
CATAMARAN CORP COM 148887102 10,898 183,040 SH   SOLE   183,040 0 0
CBRE GROUP INC CL A 12504L109 5,293 136,730 SH   SOLE   136,730 0 0
CBS CORP NEW CL B 124857202 6,614 109,090 SH   SOLE   109,090 0 0
CELANESE CORP DEL COM SER A 150870103 6,362 113,894 SH   SOLE   113,894 0 0
CHEVRON CORP NEW COM 166764100 16,172 154,034 SH   SOLE   154,034 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,998 3,070 SH   SOLE   3,070 0 0
CHURCH & DWIGHT INC COM 171340102 18,252 213,676 SH   SOLE   213,676 0 0
CME GROUP INC COM 12572Q105 7,084 74,800 SH   SOLE   74,800 0 0
CMS ENERGY CORP COM 125896100 6,357 182,090 SH   SOLE   182,090 0 0
COCA COLA CO COM 191216100 14,440 356,126 SH   SOLE   356,126 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,066 65,170 SH   SOLE   65,170 0 0
CONCHO RES INC COM 20605P101 4,651 40,120 SH   SOLE   40,120 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,722 45,110 SH   SOLE   45,110 0 0
CUMMINS INC COM 231021106 6,833 49,280 SH   SOLE   49,280 0 0
CVS HEALTH CORP COM 126650100 7,753 75,120 SH   SOLE   75,120 0 0
D R HORTON INC COM 23331A109 3,086 108,340 SH   SOLE   108,340 0 0
DANAHER CORP DEL COM 235851102 10,711 126,150 SH   SOLE   126,150 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,569 301,800 SH   SOLE   301,800 0 0
DISCOVER FINL SVCS COM 254709108 16,938 300,589 SH   SOLE   300,589 0 0
DISNEY WALT CO COM DISNEY 254687106 13,842 131,959 SH   SOLE   131,959 0 0
DOLLAR TREE INC COM 256746108 2,245 27,660 SH   SOLE   27,660 0 0
DOW CHEM CO COM 260543103 17,348 361,570 SH   SOLE   361,570 0 0
EBAY INC COM 278642103 4,131 71,620 SH   SOLE   71,620 0 0
EOG RES INC COM 26875P101 2,954 32,220 SH   SOLE   32,220 0 0
EXXON MOBIL CORP COM 30231G102 16,906 198,900 SH   SOLE   198,900 0 0
FACEBOOK INC CL A 30303M102 9,844 119,730 SH   SOLE   119,730 0 0
FEDEX CORP COM 31428X106 4,815 29,100 SH   SOLE   29,100 0 0
GENERAL ELECTRIC CO COM 369604103 2,306 92,952 SH   SOLE   92,952 0 0
GENERAL MLS INC COM 370334104 11,547 204,010 SH   SOLE   204,010 0 0
GILEAD SCIENCES INC COM 375558103 18,133 184,786 SH   SOLE   184,786 0 0
GOOGLE INC CL A 38259P508 8,366 15,079 SH   SOLE   15,079 0 0
GOOGLE INC CL C 38259P706 8,100 14,779 SH   SOLE   14,779 0 0
HANESBRANDS INC COM 410345102 6,749 201,400 SH   SOLE   201,400 0 0
HESS CORP COM 42809H107 2,715 40,000 SH   SOLE   40,000 0 0
HOME DEPOT INC COM 437076102 11,122 97,889 SH   SOLE   97,889 0 0
INTEL CORP COM 458140100 3,186 101,880 SH   SOLE   101,880 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,484 224,579 SH   SOLE   224,579 0 0
ITC HLDGS CORP COM 465685105 5,510 147,200 SH   SOLE   147,200 0 0
JARDEN CORP COM 471109108 7,170 135,545 SH   SOLE   135,545 0 0
JOHNSON & JOHNSON COM 478160104 19,863 197,443 SH   SOLE   197,443 0 0
JOHNSON CTLS INC COM 478366107 6,137 121,670 SH   SOLE   121,670 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,311 32,430 SH   SOLE   32,430 0 0
KINDER MORGAN INC DEL COM 49456B101 12,345 293,490 SH   SOLE   293,490 0 0
L BRANDS INC COM 501797104 3,545 37,600 SH   SOLE   37,600 0 0
LAM RESEARCH CORP COM 512807108 4,007 57,050 SH   SOLE   57,050 0 0
LAUDER ESTEE COS INC CL A 518439104 17,477 210,170 SH   SOLE   210,170 0 0
LORILLARD INC COM 544147101 3,849 58,900 SH   SOLE   58,900 0 0
MACYS INC COM 55616P104 3,022 46,550 SH   SOLE   46,550 0 0
MARATHON PETE CORP COM 56585A102 8,315 81,210 SH   SOLE   81,210 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,446 34,270 SH   SOLE   34,270 0 0
MEDTRONIC PLC SHS G5960L103 9,477 121,520 SH   SOLE   121,520 0 0
MERCK & CO INC NEW COM 58933Y105 5,147 89,540 SH   SOLE   89,540 0 0
MICROSOFT CORP COM 594918104 32,221 792,557 SH   SOLE   792,557 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,777 104,460 SH   SOLE   104,460 0 0
MONSANTO CO NEW COM 61166W101 6,280 55,798 SH   SOLE   55,798 0 0
MORGAN STANLEY COM NEW 617446448 8,847 247,890 SH   SOLE   247,890 0 0
NCR CORP NEW COM 62886E108 2,934 99,410 SH   SOLE   99,410 0 0
NEXTERA ENERGY INC COM 65339F101 5,731 55,070 SH   SOLE   55,070 0 0
NISOURCE INC COM 65473P105 3,530 79,950 SH   SOLE   79,950 0 0
NOBLE ENERGY INC COM 655044105 2,591 52,990 SH   SOLE   52,990 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,039 9,430 SH   SOLE   9,430 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,790 93,000 SH   SOLE   93,000 0 0
ORACLE CORP COM 68389X105 8,495 196,880 SH   SOLE   196,880 0 0
PATTERSON COMPANIES INC COM 703395103 17,319 354,970 SH   SOLE   354,970 0 0
PHILIP MORRIS INTL INC COM 718172109 7,522 99,852 SH   SOLE   99,852 0 0
PIONEER NAT RES CO COM 723787107 8,318 50,870 SH   SOLE   50,870 0 0
POTASH CORP SASK INC COM 73755L107 1,423 44,110 SH   SOLE   44,110 0 0
PPG INDS INC COM 693506107 5,048 22,380 SH   SOLE   22,380 0 0
PRICELINE GRP INC COM NEW 741503403 3,272 2,810 SH   SOLE   2,810 0 0
PTC INC COM 69370C100 11,422 315,810 SH   SOLE   315,810 0 0
ROBERT HALF INTL INC COM 770323103 2,893 47,800 SH   SOLE   47,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,826 50,230 SH   SOLE   50,230 0 0
ROPER INDS INC NEW COM 776696106 17,269 100,402 SH   SOLE   100,402 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,946 65,370 SH   SOLE   65,370 0 0
SCHLUMBERGER LTD COM 806857108 6,629 79,450 SH   SOLE   79,450 0 0
SEALED AIR CORP NEW COM 81211K100 3,031 66,520 SH   SOLE   66,520 0 0
SEMPRA ENERGY COM 816851109 19,533 179,172 SH   SOLE   179,172 0 0
SMUCKER J M CO COM NEW 832696405 4,323 37,360 SH   SOLE   37,360 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,370 56,310 SH   SOLE   56,310 0 0
STARBUCKS CORP COM 855244109 16,242 171,510 SH   SOLE   171,510 0 0
SUNTRUST BKS INC COM 867914103 7,730 188,120 SH   SOLE   188,120 0 0
TESLA MTRS INC COM 88160R101 6,116 32,400 SH   SOLE   32,400 0 0
TIME WARNER INC COM NEW 887317303 7,066 83,685 SH   SOLE   83,685 0 0
TJX COS INC NEW COM 872540109 4,523 64,570 SH   SOLE   64,570 0 0
TOLL BROTHERS INC COM 889478103 3,027 76,950 SH   SOLE   76,950 0 0
TYCO INTL PLC SHS G91442106 11,425 265,293 SH   SOLE   265,293 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,148 103,651 SH   SOLE   103,651 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,587 72,590 SH   SOLE   72,590 0 0
V F CORP COM 918204108 16,973 225,380 SH   SOLE   225,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,421 317,096 SH   SOLE   317,096 0 0
VISA INC COM CL A 92826C839 22,028 336,760 SH   SOLE   336,760 0 0
VMWARE INC CL A COM 928563402 2,407 29,350 SH   SOLE   29,350 0 0
VOYA FINL INC COM 929089100 5,547 128,670 SH   SOLE   128,670 0 0
WAL-MART STORES INC COM 931142103 7,346 89,325 SH   SOLE   89,325 0 0
WELLS FARGO & CO NEW COM 949746101 21,423 393,792 SH   SOLE   393,792 0 0
WHITEWAVE FOODS CO COM 966244105 1,641 37,010 SH   SOLE   37,010 0 0
WHOLE FOODS MKT INC COM 966837106 10,104 194,010 SH   SOLE   194,010 0 0
YAHOO INC COM 984332106 3,079 69,300 SH   SOLE   69,300 0 0
ZOETIS INC CL A 98978V103 4,224 91,250 SH   SOLE   91,250 0 0