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 7,119 70,014 SH   SOLE   70,014 0 0
ADOBE SYS INC COM 00724F101 15,226 187,960 SH   SOLE   187,960 0 0
AMAZON COM INC COM 023135106 7,948 18,310 SH   SOLE   18,310 0 0
AMERICAN EXPRESS CO COM 025816109 6,254 80,460 SH   SOLE   80,460 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,241 230,360 SH   SOLE   230,360 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,142 205,198 SH   SOLE   205,198 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,004 102,900 SH   SOLE   102,900 0 0
AMERIPRISE FINL INC COM 03076C106 19,548 156,465 SH   SOLE   156,465 0 0
AMGEN INC COM 031162100 7,704 50,180 SH   SOLE   50,180 0 0
ANADARKO PETE CORP COM 032511107 8,442 108,150 SH   SOLE   108,150 0 0
AON PLC SHS CL A G0408V102 17,933 179,900 SH   SOLE   179,900 0 0
APPLE INC COM 037833100 37,206 296,643 SH   SOLE   296,643 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 21,325 160,430 SH   SOLE   160,430 0 0
BALL CORP COM 058498106 3,666 52,260 SH   SOLE   52,260 0 0
BANK AMER CORP COM 060505104 14,947 878,249 SH   SOLE   878,249 0 0
BANK N S HALIFAX COM 064149107 3,837 74,320 SH   SOLE   74,320 0 0
BECTON DICKINSON & CO COM 075887109 15,332 108,240 SH   SOLE   108,240 0 0
BIOGEN INC COM 09062X103 8,409 20,820 SH   SOLE   20,820 0 0
BORGWARNER INC COM 099724106 4,487 78,930 SH   SOLE   78,930 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,736 176,370 SH   SOLE   176,370 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,827 322,170 SH   SOLE   322,170 0 0
CANADIAN PAC RY LTD COM 13645T100 13,670 85,310 SH   SOLE   85,310 0 0
CARDINAL HEALTH INC COM 14149Y108 7,586 90,680 SH   SOLE   90,680 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,909 79,150 SH   SOLE   79,150 0 0
CBRE GROUP INC CL A 12504L109 5,060 136,730 SH   SOLE   136,730 0 0
CBS CORP NEW CL B 124857202 6,055 109,090 SH   SOLE   109,090 0 0
CELANESE CORP DEL COM SER A 150870103 12,327 171,494 SH   SOLE   171,494 0 0
CHURCH & DWIGHT INC COM 171340102 17,719 218,406 SH   SOLE   218,406 0 0
CME GROUP INC COM 12572Q105 7,361 79,100 SH   SOLE   79,100 0 0
CMS ENERGY CORP COM 125896100 5,798 182,090 SH   SOLE   182,090 0 0
COCA COLA CO COM 191216100 10,441 266,150 SH   SOLE   266,150 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,980 65,170 SH   SOLE   65,170 0 0
CONCHO RES INC COM 20605P101 7,877 69,190 SH   SOLE   69,190 0 0
CUMMINS INC COM 231021106 6,464 49,280 SH   SOLE   49,280 0 0
CVS HEALTH CORP COM 126650100 7,421 70,760 SH   SOLE   70,760 0 0
D R HORTON INC COM 23331A109 3,821 139,670 SH   SOLE   139,670 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,397 301,800 SH   SOLE   301,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 372 4,930 SH   SOLE   4,930 0 0
DISCOVER FINL SVCS COM 254709108 17,320 300,589 SH   SOLE   300,589 0 0
DISNEY WALT CO COM DISNEY 254687106 13,773 120,669 SH   SOLE   120,669 0 0
DOW CHEM CO COM 260543103 5,040 98,490 SH   SOLE   98,490 0 0
EBAY INC COM 278642103 4,314 71,620 SH   SOLE   71,620 0 0
EOG RES INC COM 26875P101 2,821 32,220 SH   SOLE   32,220 0 0
EXXON MOBIL CORP COM 30231G102 15,755 189,370 SH   SOLE   189,370 0 0
FACEBOOK INC CL A 30303M102 10,268 119,730 SH   SOLE   119,730 0 0
FEDEX CORP COM 31428X106 4,959 29,100 SH   SOLE   29,100 0 0
GENERAL ELECTRIC CO COM 369604103 17,550 660,542 SH   SOLE   660,542 0 0
GENERAL MLS INC COM 370334104 10,064 180,610 SH   SOLE   180,610 0 0
GILEAD SCIENCES INC COM 375558103 22,538 192,506 SH   SOLE   192,506 0 0
GOOGLE INC CL A 38259P508 8,143 15,079 SH   SOLE   15,079 0 0
GOOGLE INC CL C 38259P706 8,405 16,148 SH   SOLE   16,148 0 0
HALLIBURTON CO COM 406216101 6,322 146,780 SH   SOLE   146,780 0 0
HANESBRANDS INC COM 410345102 6,711 201,400 SH   SOLE   201,400 0 0
HESS CORP COM 42809H107 2,676 40,000 SH   SOLE   40,000 0 0
HOME DEPOT INC COM 437076102 10,879 97,889 SH   SOLE   97,889 0 0
INTEL CORP COM 458140100 12,638 415,510 SH   SOLE   415,510 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,459 224,579 SH   SOLE   224,579 0 0
ITC HLDGS CORP COM 465685105 3,568 110,890 SH   SOLE   110,890 0 0
JARDEN CORP COM 471109108 7,014 135,545 SH   SOLE   135,545 0 0
JOHNSON & JOHNSON COM 478160104 22,412 229,963 SH   SOLE   229,963 0 0
JOHNSON CTLS INC COM 478366107 4,761 96,120 SH   SOLE   96,120 0 0
KINDER MORGAN INC DEL COM 49456B101 8,906 232,010 SH   SOLE   232,010 0 0
LAM RESEARCH CORP COM 512807108 4,274 52,540 SH   SOLE   52,540 0 0
LAUDER ESTEE COS INC CL A 518439104 18,214 210,170 SH   SOLE   210,170 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,628 160,630 SH   SOLE   160,630 0 0
MACYS INC COM 55616P104 3,950 58,540 SH   SOLE   58,540 0 0
MARATHON PETE CORP COM 56585A102 8,496 162,420 SH   SOLE   162,420 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,987 44,180 SH   SOLE   44,180 0 0
MEDTRONIC PLC SHS G5960L103 9,584 129,340 SH   SOLE   129,340 0 0
MERCK & CO INC NEW COM 58933Y105 16,857 296,100 SH   SOLE   296,100 0 0
MICROSOFT CORP COM 594918104 33,799 765,547 SH   SOLE   765,547 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,582 94,290 SH   SOLE   94,290 0 0
MONSANTO CO NEW COM 61166W101 4,557 42,748 SH   SOLE   42,748 0 0
MORGAN STANLEY COM NEW 617446448 9,025 232,660 SH   SOLE   232,660 0 0
NCR CORP NEW COM 62886E108 3,334 110,770 SH   SOLE   110,770 0 0
NETFLIX INC COM 64110L106 1,576 2,400 SH   SOLE   2,400 0 0
NEXTERA ENERGY INC COM 65339F101 4,433 45,220 SH   SOLE   45,220 0 0
NISOURCE INC COM 65473P105 3,013 66,080 SH   SOLE   66,080 0 0
NOBLE ENERGY INC COM 655044105 2,261 52,990 SH   SOLE   52,990 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,130 9,430 SH   SOLE   9,430 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,320 68,410 SH   SOLE   68,410 0 0
ORACLE CORP COM 68389X105 9,452 234,560 SH   SOLE   234,560 0 0
PATTERSON COMPANIES INC COM 703395103 21,473 441,400 SH   SOLE   441,400 0 0
PHILIP MORRIS INTL INC COM 718172109 8,094 100,962 SH   SOLE   100,962 0 0
PIONEER NAT RES CO COM 723787107 7,055 50,870 SH   SOLE   50,870 0 0
POTASH CORP SASK INC COM 73755L107 1,697 54,790 SH   SOLE   54,790 0 0
PPG INDS INC COM 693506107 4,398 38,340 SH   SOLE   38,340 0 0
PRICELINE GRP INC COM NEW 741503403 2,856 2,480 SH   SOLE   2,480 0 0
PTC INC COM 69370C100 12,955 315,810 SH   SOLE   315,810 0 0
REYNOLDS AMERICAN INC COM 761713106 5,871 78,620 SH   SOLE   78,620 0 0
ROBERT HALF INTL INC COM 770323103 3,060 55,140 SH   SOLE   55,140 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,454 35,740 SH   SOLE   35,740 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,371 106,522 SH   SOLE   106,522 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,997 65,370 SH   SOLE   65,370 0 0
SCHLUMBERGER LTD COM 806857108 5,566 64,570 SH   SOLE   64,570 0 0
SEALED AIR CORP NEW COM 81211K100 3,418 66,520 SH   SOLE   66,520 0 0
SEMPRA ENERGY COM 816851109 16,347 165,222 SH   SOLE   165,222 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,926 56,310 SH   SOLE   56,310 0 0
STARBUCKS CORP COM 855244109 17,902 333,890 SH   SOLE   333,890 0 0
SUNTRUST BKS INC COM 867914103 9,374 217,900 SH   SOLE   217,900 0 0
TARGA RES CORP COM 87612G101 6,382 71,520 SH   SOLE   71,520 0 0
TESLA MTRS INC COM 88160R101 7,495 27,940 SH   SOLE   27,940 0 0
TIME WARNER INC COM NEW 887317303 8,218 94,015 SH   SOLE   94,015 0 0
TJX COS INC NEW COM 872540109 5,052 76,340 SH   SOLE   76,340 0 0
TYCO INTL PLC SHS G91442106 4,072 105,830 SH   SOLE   105,830 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,295 164,931 SH   SOLE   164,931 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,720 87,870 SH   SOLE   87,870 0 0
V F CORP COM 918204108 15,718 225,380 SH   SOLE   225,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,579 334,256 SH   SOLE   334,256 0 0
VISA INC COM CL A 92826C839 24,235 360,920 SH   SOLE   360,920 0 0
VOYA FINL INC COM 929089100 6,972 150,050 SH   SOLE   150,050 0 0
WAL-MART STORES INC COM 931142103 9,841 138,735 SH   SOLE   138,735 0 0
WELLS FARGO & CO NEW COM 949746101 21,175 376,522 SH   SOLE   376,522 0 0
WHITEWAVE FOODS CO COM 966244105 1,810 37,010 SH   SOLE   37,010 0 0
WHITING PETE CORP NEW COM 966387102 1,710 50,890 SH   SOLE   50,890 0 0
WHOLE FOODS MKT INC COM 966837106 8,798 223,080 SH   SOLE   223,080 0 0
YAHOO INC COM 984332106 2,722 69,300 SH   SOLE   69,300 0 0
ZOETIS INC CL A 98978V103 4,400 91,250 SH   SOLE   91,250 0 0