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 3,287 123,748 SH   SOLE   123,748 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 5,168 62,853 SH   SOLE   62,853 0 0
AFLAC INC COM 001055102 5,549 83,069 SH   SOLE   83,069 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,010 15,124 SH   SOLE   15,124 0 0
ALLIED WRLD ASSUR COM HLDG A SHS h01531104 5,550 49,200 SH   SOLE   49,200 0 0
AMBEV SA SPONSORED ADR 02319v103 3,050 414,905 SH   SOLE   414,905 0 0
APPLE INC COM 037833100 3,771 6,722 SH   SOLE   6,722 0 0
ASML HOLDING N V N Y REGISTRY SHS n07059210 2,699 28,805 SH   SOLE   28,805 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,210 54,070 SH   SOLE   54,070 0 0
AUTOLIV INC COM 052800109 3,782 41,193 SH   SOLE   41,193 0 0
BANK N S HALIFAX COM 064149107 2,985 47,727 SH   SOLE   47,727 0 0
BECTON DICKINSON & CO COM 075887109 5,415 49,013 SH   SOLE   49,013 0 0
BIOGEN IDEC INC COM 09062x103 3,899 13,947 SH   SOLE   13,947 0 0
BLACKROCK INC COM 09247x101 4,099 12,953 SH   SOLE   12,953 0 0
CELGENE CORP COM 151020104 3,939 23,311 SH   SOLE   23,311 0 0
CF INDS HLDGS INC COM 125269100 6,073 26,060 SH   SOLE   26,060 0 0
CLEAN HARBORS INC COM 184496107 3,128 52,170 SH   SOLE   52,170 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,481 44,378 SH   SOLE   44,378 0 0
CONOCOPHILLIPS COM 20825c104 4,895 69,288 SH   SOLE   69,288 0 0
COPA HOLDINGS SA CL A p31076105 4,759 29,723 SH   SOLE   29,723 0 0
CULLEN FROST BANKERS INC COM 229899109 5,286 71,020 SH   SOLE   71,020 0 0
CYBERONICS INC COM 23251p102 2,063 31,532 SH   SOLE   31,532 0 0
DISCOVER FINL SVCS COM 254709108 5,603 100,138 SH   SOLE   100,138 0 0
E M C CORP MASS COM 268648102 3,344 132,945 SH   SOLE   132,945 0 0
FMC TECHNOLOGIES INC COM 30249u101 2,997 57,405 SH   SOLE   57,405 0 0
FRANKLIN RES INC COM 354613101 4,256 73,718 SH   SOLE   73,718 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364x109 1,728 18,263 SH   SOLE   18,263 0 0
GOOGLE INC CL A 38259p508 3,557 3,174 SH   SOLE   3,174 0 0
HOLLYFRONTIER CORP COM 436106108 5,287 106,400 SH   SOLE   106,400 0 0
LAS VEGAS SANDS CORP COM 517834107 3,716 47,115 SH   SOLE   47,115 0 0
LILLY ELI & CO COM 532457108 4,641 91,007 SH   SOLE   91,007 0 0
MADDEN STEVEN LTD COM 556269108 3,135 85,687 SH   SOLE   85,687 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933j203 3,447 176,770 SH   SOLE   176,770 0 0
MICROSOFT CORP COM 594918104 5,304 141,779 SH   SOLE   141,779 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,307 41,587 SH   SOLE   41,587 0 0
NOVARTIS A G SPONSORED ADR 66987v109 3,388 42,147 SH   SOLE   42,147 0 0
OMNICOM GROUP INC COM 681919106 5,874 78,989 SH   SOLE   78,989 0 0
OPEN TEXT CORP COM 683715106 4,161 45,247 SH   SOLE   45,247 0 0
ORACLE CORP COM 68389x105 3,804 99,420 SH   SOLE   99,420 0 0
PEPSICO INC COM 713448108 4,861 58,613 SH   SOLE   58,613 0 0
PRICELINE COM INC COM NEW 741503403 3,720 3,200 SH   SOLE   3,200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,300 134,200 SH   SOLE   134,200 0 0
QUALCOMM INC COM 747525103 3,473 46,781 SH   SOLE   46,781 0 0
RAYTHEON CO COM NEW 755111507 6,675 73,590 SH   SOLE   73,590 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,697 37,848 SH   SOLE   37,848 0 0
SASOL LTD SPONSORED ADR 803866300 2,776 56,140 SH   SOLE   56,140 0 0
SCHLUMBERGER LTD COM 806857108 3,289 36,499 SH   SOLE   36,499 0 0
SHIRE PLC SPONSORED ADR 82481r106 4,156 29,413 SH   SOLE   29,413 0 0
STARBUCKS CORP COM 855244109 3,392 43,270 SH   SOLE   43,270 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 3,421 326,165 SH   SOLE   326,165 0 0
SUNTRUST BKS INC COM 867914103 5,611 152,430 SH   SOLE   152,430 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,219 127,235 SH   SOLE   127,235 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,155 102,425 SH   SOLE   102,425 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,034 73,635 SH   SOLE   73,635 0 0
WABTEC CORP COM 929740108 3,691 49,702 SH   SOLE   49,702 0 0