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
ABBVIE INC COM 00287Y109 6,344 116,590 SH   SOLE   116,590 0 0
ADOBE SYS INC COM 00724F101 15,063 183,200 SH   SOLE   183,200 0 0
ALTRIA GROUP INC COM 02209S103 6,686 122,920 SH   SOLE   122,920 0 0
AMAZON COM INC COM 023135106 9,720 18,990 SH   SOLE   18,990 0 0
AMERICAN EXPRESS CO COM 025816109 5,625 75,870 SH   SOLE   75,870 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,105 230,640 SH   SOLE   230,640 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,345 197,138 SH   SOLE   197,138 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,986 90,520 SH   SOLE   90,520 0 0
AMERIPRISE FINL INC COM 03076C106 16,726 153,265 SH   SOLE   153,265 0 0
AMPHENOL CORP NEW CL A 032095101 5,271 103,440 SH   SOLE   103,440 0 0
ANADARKO PETE CORP COM 032511107 8,676 143,690 SH   SOLE   143,690 0 0
AON PLC SHS CL A G0408V102 15,596 176,010 SH   SOLE   176,010 0 0
APPLE INC COM 037833100 32,533 294,953 SH   SOLE   294,953 0 0
AUTOZONE INC COM 053332102 3,996 5,520 SH   SOLE   5,520 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 20,054 160,420 SH   SOLE   160,420 0 0
BANK AMER CORP COM 060505104 12,575 807,099 SH   SOLE   807,099 0 0
BANK N S HALIFAX COM 064149107 3,786 85,900 SH   SOLE   85,900 0 0
BECTON DICKINSON & CO COM 075887109 18,884 142,350 SH   SOLE   142,350 0 0
BIOGEN INC COM 09062X103 6,302 21,600 SH   SOLE   21,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,156 188,430 SH   SOLE   188,430 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,344 322,170 SH   SOLE   322,170 0 0
CBRE GROUP INC CL A 12504L109 4,375 136,730 SH   SOLE   136,730 0 0
CELANESE CORP DEL COM SER A 150870103 10,802 182,554 SH   SOLE   182,554 0 0
CHEVRON CORP NEW COM 166764100 10,693 135,560 SH   SOLE   135,560 0 0
CHURCH & DWIGHT INC COM 171340102 15,109 180,086 SH   SOLE   180,086 0 0
CME GROUP INC COM 12572Q105 7,336 79,100 SH   SOLE   79,100 0 0
CMS ENERGY CORP COM 125896100 5,623 159,230 SH   SOLE   159,230 0 0
COCA COLA CO COM 191216100 10,029 249,990 SH   SOLE   249,990 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,080 65,170 SH   SOLE   65,170 0 0
COLGATE PALMOLIVE CO COM 194162103 5,635 88,790 SH   SOLE   88,790 0 0
COMCAST CORP NEW CL A 20030N101 9,399 165,250 SH   SOLE   165,250 0 0
CONCHO RES INC COM 20605P101 7,094 72,170 SH   SOLE   72,170 0 0
CORE LABORATORIES N V COM N22717107 1,783 17,860 SH   SOLE   17,860 0 0
D R HORTON INC COM 23331A109 3,207 109,220 SH   SOLE   109,220 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,649 281,900 SH   SOLE   281,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,209 18,720 SH   SOLE   18,720 0 0
DISCOVER FINL SVCS COM 254709108 15,254 293,399 SH   SOLE   293,399 0 0
DISNEY WALT CO COM DISNEY 254687106 12,331 120,669 SH   SOLE   120,669 0 0
DOW CHEM CO COM 260543103 5,357 126,340 SH   SOLE   126,340 0 0
EOG RES INC COM 26875P101 3,124 42,910 SH   SOLE   42,910 0 0
EVERSOURCE ENERGY COM 30040W108 4,283 84,610 SH   SOLE   84,610 0 0
FACEBOOK INC CL A 30303M102 10,917 121,440 SH   SOLE   121,440 0 0
FOOT LOCKER INC COM 344849104 2,684 37,290 SH   SOLE   37,290 0 0
GENERAL ELECTRIC CO COM 369604103 15,769 625,252 SH   SOLE   625,252 0 0
GENERAL MLS INC COM 370334104 9,219 164,240 SH   SOLE   164,240 0 0
GILEAD SCIENCES INC COM 375558103 22,418 228,316 SH   SOLE   228,316 0 0
GOOGLE INC CL A 38259P508 8,452 13,239 SH   SOLE   13,239 0 0
GOOGLE INC CL C 38259P706 8,925 14,668 SH   SOLE   14,668 0 0
HALLIBURTON CO COM 406216101 4,722 133,560 SH   SOLE   133,560 0 0
HANESBRANDS INC COM 410345102 6,644 229,600 SH   SOLE   229,600 0 0
HERSHEY CO COM 427866108 3,801 41,380 SH   SOLE   41,380 0 0
HOME DEPOT INC COM 437076102 12,124 104,979 SH   SOLE   104,979 0 0
INTEL CORP COM 458140100 12,370 410,390 SH   SOLE   410,390 0 0
INTUIT COM 461202103 4,443 50,060 SH   SOLE   50,060 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,218 335,096 SH   SOLE   335,096 0 0
ITC HLDGS CORP COM 465685105 2,892 86,740 SH   SOLE   86,740 0 0
JARDEN CORP COM 471109108 6,158 125,995 SH   SOLE   125,995 0 0
JOHNSON & JOHNSON COM 478160104 21,628 231,683 SH   SOLE   231,683 0 0
JPMORGAN CHASE & CO COM 46625H100 12,346 202,490 SH   SOLE   202,490 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,816 41,990 SH   SOLE   41,990 0 0
KINDER MORGAN INC DEL COM 49456B101 6,974 251,950 SH   SOLE   251,950 0 0
LAM RESEARCH CORP COM 512807108 3,432 52,540 SH   SOLE   52,540 0 0
LAUDER ESTEE COS INC CL A 518439104 13,225 163,910 SH   SOLE   163,910 0 0
LOCKHEED MARTIN CORP COM 539830109 18,662 90,020 SH   SOLE   90,020 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,742 176,860 SH   SOLE   176,860 0 0
MARATHON PETE CORP COM 56585A102 6,861 148,080 SH   SOLE   148,080 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,378 47,980 SH   SOLE   47,980 0 0
MEDIVATION INC COM 58501N101 4,870 114,580 SH   SOLE   114,580 0 0
MEDTRONIC PLC SHS G5960L103 9,818 146,670 SH   SOLE   146,670 0 0
MERCK & CO INC NEW COM 58933Y105 12,035 243,660 SH   SOLE   243,660 0 0
MICROSOFT CORP COM 594918104 33,943 766,937 SH   SOLE   766,937 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,399 89,120 SH   SOLE   89,120 0 0
MORGAN STANLEY COM NEW 617446448 7,329 232,660 SH   SOLE   232,660 0 0
NCR CORP NEW COM 62886E108 2,520 110,770 SH   SOLE   110,770 0 0
NETFLIX INC COM 64110L106 1,735 16,800 SH   SOLE   16,800 0 0
NEXTERA ENERGY INC COM 65339F101 11,575 118,660 SH   SOLE   118,660 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,193 12,770 SH   SOLE   12,770 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,830 73,020 SH   SOLE   73,020 0 0
PATTERSON COMPANIES INC COM 703395103 16,328 377,540 SH   SOLE   377,540 0 0
PAYPAL HLDGS INC COM 70450Y103 2,554 82,270 SH   SOLE   82,270 0 0
PIONEER NAT RES CO COM 723787107 8,492 69,810 SH   SOLE   69,810 0 0
PPG INDS INC COM 693506107 5,119 58,380 SH   SOLE   58,380 0 0
PRICELINE GRP INC COM NEW 741503403 3,376 2,730 SH   SOLE   2,730 0 0
PTC INC COM 69370C100 10,285 324,090 SH   SOLE   324,090 0 0
REYNOLDS AMERICAN INC COM 761713106 12,131 274,020 SH   SOLE   274,020 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,727 106,742 SH   SOLE   106,742 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,232 76,600 SH   SOLE   76,600 0 0
SCHLUMBERGER LTD COM 806857108 4,453 64,570 SH   SOLE   64,570 0 0
SEALED AIR CORP NEW COM 81211K100 3,039 64,830 SH   SOLE   64,830 0 0
SEMPRA ENERGY COM 816851109 3,430 35,450 SH   SOLE   35,450 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,254 85,110 SH   SOLE   85,110 0 0
STARBUCKS CORP COM 855244109 19,320 339,900 SH   SOLE   339,900 0 0
SUNTRUST BKS INC COM 867914103 6,791 177,590 SH   SOLE   177,590 0 0
TESLA MTRS INC COM 88160R101 7,278 29,300 SH   SOLE   29,300 0 0
TIME WARNER INC COM NEW 887317303 6,464 94,015 SH   SOLE   94,015 0 0
TJX COS INC NEW COM 872540109 4,736 66,300 SH   SOLE   66,300 0 0
TYCO INTL PLC SHS G91442106 4,926 147,230 SH   SOLE   147,230 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,484 162,751 SH   SOLE   162,751 0 0
V F CORP COM 918204108 14,593 213,930 SH   SOLE   213,930 0 0
VERISK ANALYTICS INC COM 92345Y106 3,486 47,160 SH   SOLE   47,160 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,609 335,756 SH   SOLE   335,756 0 0
VISA INC COM CL A 92826C839 23,552 338,100 SH   SOLE   338,100 0 0
VOYA FINL INC COM 929089100 5,916 152,580 SH   SOLE   152,580 0 0
WAL-MART STORES INC COM 931142103 9,969 153,755 SH   SOLE   153,755 0 0
WELLS FARGO & CO NEW COM 949746101 17,625 343,242 SH   SOLE   343,242 0 0
WHITEWAVE FOODS CO COM 966244105 1,486 37,010 SH   SOLE   37,010 0 0
WHOLE FOODS MKT INC COM 966837106 6,700 211,660 SH   SOLE   211,660 0 0
YAHOO INC COM 984332106 2,441 84,440 SH   SOLE   84,440 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,305 56,480 SH   SOLE   56,480 0 0
ZOETIS INC CL A 98978V103 3,758 91,250 SH   SOLE   91,250 0 0