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 | 3,790 | 46,080 | SH | SOLE | 46,080 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 7,049 | 68,083 | SH | SOLE | 68,083 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,487 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 14,121 | 127,130 | SH | SOLE | 127,130 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,684 | 148,052 | SH | SOLE | 148,052 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,497 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,872 | 86,760 | SH | SOLE | 86,760 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,340 | 300,470 | SH | SOLE | 300,470 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,296 | 41,298 | SH | SOLE | 41,298 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,400 | 73,025 | SH | SOLE | 73,025 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,637 | 75,660 | SH | SOLE | 75,660 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,161 | 102,890 | SH | SOLE | 102,890 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 15,558 | 185,450 | SH | SOLE | 185,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,935 | 44,439 | SH | SOLE | 44,439 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,225 | 262,381 | SH | SOLE | 262,381 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,765 | 90,090 | SH | SOLE | 90,090 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,869 | 45,870 | SH | SOLE | 45,870 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 10,095 | 648,279 | SH | SOLE | 648,279 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,250 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 6,315 | 78,640 | SH | SOLE | 78,640 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,163 | 79,310 | SH | SOLE | 79,310 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,251 | 67,772 | SH | SOLE | 67,772 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10,969 | 196,178 | SH | SOLE | 196,178 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,082 | 95,610 | SH | SOLE | 95,610 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,301 | 259,360 | SH | SOLE | 259,360 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 3,174 | 162,707 | SH | SOLE | 162,707 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,529 | 76,090 | SH | SOLE | 76,090 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,781 | 44,810 | SH | SOLE | 44,810 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,712 | 61,520 | SH | SOLE | 61,520 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 15,134 | 380,080 | SH | SOLE | 380,080 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 8,556 | 154,704 | SH | SOLE | 154,704 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,974 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,322 | 138,684 | SH | SOLE | 138,684 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 13,751 | 207,456 | SH | SOLE | 207,456 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,423 | 241,559 | SH | SOLE | 241,559 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,913 | 171,047 | SH | SOLE | 171,047 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,238 | 54,010 | SH | SOLE | 54,010 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,648 | 323,060 | SH | SOLE | 323,060 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,458 | 277,356 | SH | SOLE | 277,356 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,803 | 246,370 | SH | SOLE | 246,370 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,618 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 10,249 | 139,570 | SH | SOLE | 139,570 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,352 | 37,960 | SH | SOLE | 37,960 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,068 | 162,079 | SH | SOLE | 162,079 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,626 | 62,224 | SH | SOLE | 62,224 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,033 | 105,139 | SH | SOLE | 105,139 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,475 | 100,780 | SH | SOLE | 100,780 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,070 | 110,580 | SH | SOLE | 110,580 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,530 | 84,750 | SH | SOLE | 84,750 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 2,811 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,896 | 226,319 | SH | SOLE | 226,319 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,131 | 238,450 | SH | SOLE | 238,450 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,791 | 69,360 | SH | SOLE | 69,360 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4,075 | 70,580 | SH | SOLE | 70,580 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 6,265 | 166,020 | SH | SOLE | 166,020 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18,287 | 652,447 | SH | SOLE | 652,447 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,063 | 172,850 | SH | SOLE | 172,850 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,689 | 75,696 | SH | SOLE | 75,696 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 14,982 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,592 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,577 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,372 | 65,536 | SH | SOLE | 65,536 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,377 | 83,050 | SH | SOLE | 83,050 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 6,176 | 271,750 | SH | SOLE | 271,750 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,721 | 105,919 | SH | SOLE | 105,919 | 0 | 0 | ||
ING U S INC | COM | 45685E106 | 5,742 | 163,350 | SH | SOLE | 163,350 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,389 | 246,117 | SH | SOLE | 246,117 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,869 | 52,618 | SH | SOLE | 52,618 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,287 | 87,430 | SH | SOLE | 87,430 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,705 | 125,672 | SH | SOLE | 125,672 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 6,345 | 66,220 | SH | SOLE | 66,220 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 6,127 | 99,850 | SH | SOLE | 99,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,053 | 164,343 | SH | SOLE | 164,343 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,713 | 217,381 | SH | SOLE | 217,381 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,057 | 56,992 | SH | SOLE | 56,992 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,611 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,536 | 60,230 | SH | SOLE | 60,230 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,909 | 58,030 | SH | SOLE | 58,030 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,588 | 67,190 | SH | SOLE | 67,190 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,908 | 64,410 | SH | SOLE | 64,410 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,965 | 61,477 | SH | SOLE | 61,477 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 3,958 | 102,480 | SH | SOLE | 102,480 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 11,158 | 222,950 | SH | SOLE | 222,950 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,869 | 691,117 | SH | SOLE | 691,117 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 15,818 | 135,711 | SH | SOLE | 135,711 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 2,118 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,240 | 198,950 | SH | SOLE | 198,950 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,537 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 9,754 | 286,370 | SH | SOLE | 286,370 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,444 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,069 | 84,840 | SH | SOLE | 84,840 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,876 | 205,834 | SH | SOLE | 205,834 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 14,719 | 189,510 | SH | SOLE | 189,510 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,401 | 77,170 | SH | SOLE | 77,170 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,135 | 82,330 | SH | SOLE | 82,330 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,305 | 75,260 | SH | SOLE | 75,260 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,629 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,698 | 52,690 | SH | SOLE | 52,690 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,207 | 80,010 | SH | SOLE | 80,010 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 946 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,075 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 13,323 | 49,475 | SH | SOLE | 49,475 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,789 | 144,809 | SH | SOLE | 144,809 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,411 | 96,390 | SH | SOLE | 96,390 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,855 | 186,618 | SH | SOLE | 186,618 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 6,097 | 72,321 | SH | SOLE | 72,321 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,091 | 37,310 | SH | SOLE | 37,310 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,495 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 15,234 | 109,852 | SH | SOLE | 109,852 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,894 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,947 | 99,280 | SH | SOLE | 99,280 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 17,424 | 194,122 | SH | SOLE | 194,122 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,783 | 70,860 | SH | SOLE | 70,860 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,065 | 50,380 | SH | SOLE | 50,380 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,865 | 87,580 | SH | SOLE | 87,580 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 4,435 | 188,110 | SH | SOLE | 188,110 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,287 | 75,820 | SH | SOLE | 75,820 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,979 | 140,900 | SH | SOLE | 140,900 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,599 | 97,260 | SH | SOLE | 97,260 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 3,086 | 75,183 | SH | SOLE | 75,183 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,071 | 62,131 | SH | SOLE | 62,131 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,331 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,804 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,529 | 100,260 | SH | SOLE | 100,260 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,518 | 68,735 | SH | SOLE | 68,735 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,354 | 170,016 | SH | SOLE | 170,016 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,490 | 78,540 | SH | SOLE | 78,540 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,028 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,491 | 95,195 | SH | SOLE | 95,195 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 13,668 | 301,052 | SH | SOLE | 301,052 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 8,783 | 382,900 | SH | SOLE | 382,900 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 4,233 | 68,420 | SH | SOLE | 68,420 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 11,456 | 249,488 | SH | SOLE | 249,488 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,218 | 98,418 | SH | SOLE | 98,418 | 0 | 0 |