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
ABB LTD SPONSORED ADR 000375204 2,921 123,832 SH   SOLE   124 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 4,605 62,537 SH   SOLE   63 0 0
AFLAC INC COM 001055102 5,146 83,013 SH   SOLE   83 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,703 14,660 SH   SOLE   15 0 0
ALLIED WRLD ASSUR COM HLDG A SHS h01531104 4,881 49,110 SH   SOLE   49 0 0
APPLE INC COM 037833100 3,203 6,718 SH   SOLE   7 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,771 53,365 SH   SOLE   53 0 0
AUTOLIV INC COM 052800109 3,620 41,428 SH   SOLE   41 0 0
BANK N S HALIFAX COM 064149107 2,700 47,117 SH   SOLE   47 0 0
BECTON DICKINSON & CO COM 075887109 4,890 48,893 SH   SOLE   49 0 0
BIOGEN IDEC INC COM 09062x103 3,360 13,954 SH   SOLE   14 0 0
BLACKROCK INC COM 09247x101 3,513 12,982 SH   SOLE   13 0 0
CELGENE CORP COM 151020104 3,596 23,328 SH   SOLE   23 0 0
CF INDS HLDGS INC COM 125269100 5,489 26,035 SH   SOLE   26 0 0
CLEAN HARBORS INC COM 184496107 3,043 51,870 SH   SOLE   52 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,655 44,510 SH   SOLE   45 0 0
CONOCOPHILLIPS COM 20825c104 4,808 69,163 SH   SOLE   69 0 0
COPA HOLDINGS SA CL A p31076105 4,184 30,170 SH   SOLE   30 0 0
CULLEN FROST BANKERS INC COM 229899109 4,997 70,830 SH   SOLE   71 0 0
CYBERONICS INC COM 23251p102 1,553 30,610 SH   SOLE   31 0 0
DISCOVER FINL SVCS COM 254709108 5,764 114,052 SH   SOLE   114 0 0
E M C CORP MASS COM 268648102 3,282 128,415 SH   SOLE   128 0 0
FMC TECHNOLOGIES INC COM 30249u101 3,048 54,995 SH   SOLE   55 0 0
FRANKLIN RES INC COM 354613101 3,737 73,923 SH   SOLE   74 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364x109 1,348 15,990 SH   SOLE   16 0 0
GOOGLE INC CL A 38259p508 2,774 3,167 SH   SOLE   3 0 0
HOLLYFRONTIER CORP COM 436106108 4,459 105,900 SH   SOLE   106 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 4,990 50,335 SH   SOLE   50 0 0
LAS VEGAS SANDS CORP COM 517834107 3,127 47,075 SH   SOLE   47 0 0
LILLY ELI & CO COM 532457108 4,550 90,405 SH   SOLE   90 0 0
MADDEN STEVEN LTD COM 556269108 3,058 56,814 SH   SOLE   57 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933j203 3,795 176,255 SH   SOLE   176 0 0
MICROSOFT CORP COM 594918104 4,711 141,544 SH   SOLE   142 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,245 41,540 SH   SOLE   42 0 0
NOVARTIS A G SPONSORED ADR 66987v109 3,234 42,164 SH   SOLE   42 0 0
OMNICOM GROUP INC COM 681919106 5,010 78,967 SH   SOLE   79 0 0
OPEN TEXT CORP COM 683715106 3,391 45,426 SH   SOLE   45 0 0
ORACLE CORP COM 68389x105 3,298 99,419 SH   SOLE   99 0 0
PEPSICO INC COM 713448108 4,642 58,393 SH   SOLE   58 0 0
PRICELINE COM INC COM NEW 741503403 3,238 3,203 SH   SOLE   3 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,389 133,280 SH   SOLE   133 0 0
QUALCOMM INC COM 747525103 3,142 46,676 SH   SOLE   47 0 0
RADWARE LTD ORD m81873107 2,045 146,610 SH   SOLE   147 0 0
RAYTHEON CO COM NEW 755111507 5,682 73,720 SH   SOLE   74 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,443 37,198 SH   SOLE   37 0 0
SANTARUS INC COM 802817304 1,319 58,395 SH   SOLE   58 0 0
SASOL LTD SPONSORED ADR 803866300 2,653 55,505 SH   SOLE   56 0 0
SCHLUMBERGER LTD COM 806857108 3,216 36,400 SH   SOLE   36 0 0
SHIRE PLC SPONSORED ADR 82481r106 3,557 29,670 SH   SOLE   30 0 0
STARBUCKS CORP COM 855244109 3,326 43,217 SH   SOLE   43 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 3,151 323,890 SH   SOLE   324 0 0
SUNTRUST BKS INC COM 867914103 4,934 152,195 SH   SOLE   152 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,085 122,910 SH   SOLE   123 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,716 102,020 SH   SOLE   102 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,807 72,745 SH   SOLE   73 0 0
WABTEC CORP COM 929740108 3,123 49,667 SH   SOLE   50 0 0