The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,999 | 67,880 | SH | SOLE | 67,880 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 6,583 | 70,363 | SH | SOLE | 70,363 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,365 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 10,111 | 111,790 | SH | SOLE | 111,790 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,394 | 157,027 | SH | SOLE | 157,027 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,625 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,926 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,410 | 275,760 | SH | SOLE | 275,760 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,061 | 41,298 | SH | SOLE | 41,298 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,562 | 72,045 | SH | SOLE | 72,045 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,079 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 14,762 | 158,740 | SH | SOLE | 158,740 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 14,254 | 191,480 | SH | SOLE | 191,480 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,654 | 54,670 | SH | SOLE | 54,670 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,344 | 44,769 | SH | SOLE | 44,769 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,873 | 262,381 | SH | SOLE | 262,381 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,933 | 91,220 | SH | SOLE | 91,220 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,629 | 45,870 | SH | SOLE | 45,870 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 8,425 | 610,579 | SH | SOLE | 610,579 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 6,084 | 78,640 | SH | SOLE | 78,640 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,261 | 86,940 | SH | SOLE | 86,940 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,391 | 71,412 | SH | SOLE | 71,412 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 11,709 | 115,491 | SH | SOLE | 115,491 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,885 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,903 | 236,290 | SH | SOLE | 236,290 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 3,162 | 162,707 | SH | SOLE | 162,707 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,490 | 94,050 | SH | SOLE | 94,050 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,879 | 39,570 | SH | SOLE | 39,570 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,424 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 13,523 | 366,460 | SH | SOLE | 366,460 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,697 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 9,028 | 171,032 | SH | SOLE | 171,032 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,654 | 137,074 | SH | SOLE | 137,074 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,049 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 11,873 | 197,726 | SH | SOLE | 197,726 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,137 | 304,714 | SH | SOLE | 304,714 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,828 | 181,987 | SH | SOLE | 181,987 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,945 | 66,930 | SH | SOLE | 66,930 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,273 | 314,330 | SH | SOLE | 314,330 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,491 | 276,936 | SH | SOLE | 276,936 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,665 | 214,070 | SH | SOLE | 214,070 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,707 | 49,570 | SH | SOLE | 49,570 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 10,325 | 141,390 | SH | SOLE | 141,390 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,048 | 37,990 | SH | SOLE | 37,990 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,955 | 100,570 | SH | SOLE | 100,570 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,986 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,191 | 162,079 | SH | SOLE | 162,079 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,685 | 55,494 | SH | SOLE | 55,494 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,544 | 132,484 | SH | SOLE | 132,484 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,137 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,361 | 78,170 | SH | SOLE | 78,170 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,265 | 72,980 | SH | SOLE | 72,980 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 2,909 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,876 | 208,409 | SH | SOLE | 208,409 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,895 | 242,860 | SH | SOLE | 242,860 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,402 | 87,610 | SH | SOLE | 87,610 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,432 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 5,791 | 175,060 | SH | SOLE | 175,060 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,139 | 591,817 | SH | SOLE | 591,817 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,633 | 128,820 | SH | SOLE | 128,820 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,602 | 120,966 | SH | SOLE | 120,966 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,332 | 51,220 | SH | SOLE | 51,220 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 11,948 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 926 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,624 | 158,330 | SH | SOLE | 158,330 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,062 | 65,536 | SH | SOLE | 65,536 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 732 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 3,875 | 180,150 | SH | SOLE | 180,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,550 | 112,712 | SH | SOLE | 112,712 | 0 | 0 | ||
ING U S INC | COM | 45685E106 | 3,143 | 107,620 | SH | SOLE | 107,620 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,498 | 283,510 | SH | SOLE | 283,510 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,134 | 54,725 | SH | SOLE | 54,725 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,513 | 100,730 | SH | SOLE | 100,730 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,861 | 131,782 | SH | SOLE | 131,782 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 7,145 | 76,130 | SH | SOLE | 76,130 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 4,561 | 94,240 | SH | SOLE | 94,240 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,971 | 172,703 | SH | SOLE | 172,703 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,237 | 217,381 | SH | SOLE | 217,381 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,541 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,035 | 46,042 | SH | SOLE | 46,042 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,828 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,326 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 882 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,664 | 84,680 | SH | SOLE | 84,680 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,966 | 123,869 | SH | SOLE | 123,869 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,545 | 68,028 | SH | SOLE | 68,028 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 3,043 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 10,760 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,331 | 92,230 | SH | SOLE | 92,230 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,884 | 656,987 | SH | SOLE | 656,987 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 13,013 | 124,671 | SH | SOLE | 124,671 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 2,780 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,532 | 205,300 | SH | SOLE | 205,300 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 8,375 | 211,430 | SH | SOLE | 211,430 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,499 | 82,110 | SH | SOLE | 82,110 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,462 | 224,944 | SH | SOLE | 224,944 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 10,641 | 163,860 | SH | SOLE | 163,860 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,160 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,334 | 86,090 | SH | SOLE | 86,090 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,577 | 333,606 | SH | SOLE | 333,606 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,233 | 106,630 | SH | SOLE | 106,630 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,585 | 56,060 | SH | SOLE | 56,060 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,797 | 80,010 | SH | SOLE | 80,010 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,350 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 12,568 | 55,304 | SH | SOLE | 55,304 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,223 | 135,249 | SH | SOLE | 135,249 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,789 | 204,688 | SH | SOLE | 204,688 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 7,350 | 96,851 | SH | SOLE | 96,851 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 464 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 14,119 | 106,262 | SH | SOLE | 106,262 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,764 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,193 | 80,680 | SH | SOLE | 80,680 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 16,445 | 192,122 | SH | SOLE | 192,122 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,222 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,614 | 73,030 | SH | SOLE | 73,030 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,091 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 4,872 | 196,870 | SH | SOLE | 196,870 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,916 | 89,890 | SH | SOLE | 89,890 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,556 | 116,280 | SH | SOLE | 116,280 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 350 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,767 | 50,503 | SH | SOLE | 50,503 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,795 | 81,577 | SH | SOLE | 81,577 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,622 | 92,470 | SH | SOLE | 92,470 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,282 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,565 | 100,260 | SH | SOLE | 100,260 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 5,587 | 86,004 | SH | SOLE | 86,004 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,934 | 170,016 | SH | SOLE | 170,016 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,782 | 72,120 | SH | SOLE | 72,120 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 488 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 3,480 | 64,680 | SH | SOLE | 64,680 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,901 | 93,304 | SH | SOLE | 93,304 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 12,523 | 303,082 | SH | SOLE | 303,082 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 8,169 | 409,080 | SH | SOLE | 409,080 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8,311 | 177,368 | SH | SOLE | 177,368 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,876 | 156,694 | SH | SOLE | 156,694 | 0 | 0 |