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 |
|
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 |
ACE LTD | SHS | H0023R105 | 9,188 | 79,974 | SH | SOLE | 79,974 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 10,598 | 145,780 | SH | SOLE | 145,780 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 4,273 | 270,620 | SH | SOLE | 270,620 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,846 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,033 | 122,442 | SH | SOLE | 122,442 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,262 | 78,060 | SH | SOLE | 78,060 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,556 | 331,280 | SH | SOLE | 331,280 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,332 | 175,338 | SH | SOLE | 175,338 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,181 | 59,660 | SH | SOLE | 59,660 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 20,672 | 156,315 | SH | SOLE | 156,315 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 23,001 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,766 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 17,060 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,641 | 69,223 | SH | SOLE | 69,223 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 15,998 | 159,050 | SH | SOLE | 159,050 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,040 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,957 | 58,040 | SH | SOLE | 58,040 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14,476 | 809,209 | SH | SOLE | 809,209 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,242 | 74,320 | SH | SOLE | 74,320 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,489 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,610 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,338 | 78,930 | SH | SOLE | 78,930 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,139 | 188,700 | SH | SOLE | 188,700 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,518 | 297,070 | SH | SOLE | 297,070 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 289 | 52,504 | SH | SOLE | 52,504 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,501 | 67,839 | SH | SOLE | 67,839 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 14,942 | 77,550 | SH | SOLE | 77,550 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,650 | 82,370 | SH | SOLE | 82,370 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 2,602 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,588 | 79,150 | SH | SOLE | 79,150 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 16,291 | 314,790 | SH | SOLE | 314,790 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,682 | 136,730 | SH | SOLE | 136,730 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,368 | 115,080 | SH | SOLE | 115,080 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 6,830 | 113,894 | SH | SOLE | 113,894 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,211 | 162,334 | SH | SOLE | 162,334 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,101 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 19,210 | 243,746 | SH | SOLE | 243,746 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,372 | 83,170 | SH | SOLE | 83,170 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,401 | 184,210 | SH | SOLE | 184,210 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,860 | 351,966 | SH | SOLE | 351,966 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,432 | 65,170 | SH | SOLE | 65,170 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,551 | 45,110 | SH | SOLE | 45,110 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,975 | 41,440 | SH | SOLE | 41,440 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,091 | 84,010 | SH | SOLE | 84,010 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,082 | 121,870 | SH | SOLE | 121,870 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 11,161 | 130,210 | SH | SOLE | 130,210 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,845 | 301,800 | SH | SOLE | 301,800 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 18,989 | 289,949 | SH | SOLE | 289,949 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,409 | 152,979 | SH | SOLE | 152,979 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,958 | 42,030 | SH | SOLE | 42,030 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 16,492 | 361,570 | SH | SOLE | 361,570 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,019 | 71,620 | SH | SOLE | 71,620 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,967 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,555 | 200,710 | SH | SOLE | 200,710 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,341 | 119,730 | SH | SOLE | 119,730 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,054 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,419 | 135,312 | SH | SOLE | 135,312 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,631 | 49,340 | SH | SOLE | 49,340 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,587 | 101,716 | SH | SOLE | 101,716 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 8,883 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 8,401 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,619 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,953 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,812 | 112,529 | SH | SOLE | 112,529 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,502 | 192,339 | SH | SOLE | 192,339 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 4,706 | 116,390 | SH | SOLE | 116,390 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 6,842 | 142,885 | SH | SOLE | 142,885 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,404 | 204,683 | SH | SOLE | 204,683 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 5,882 | 121,670 | SH | SOLE | 121,670 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,957 | 32,430 | SH | SOLE | 32,430 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,418 | 293,490 | SH | SOLE | 293,490 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,254 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,526 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,764 | 206,870 | SH | SOLE | 206,870 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 4,870 | 77,370 | SH | SOLE | 77,370 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,061 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,410 | 126,410 | SH | SOLE | 126,410 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,446 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 8,343 | 115,550 | SH | SOLE | 115,550 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38,116 | 820,587 | SH | SOLE | 820,587 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,785 | 104,460 | SH | SOLE | 104,460 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 6,666 | 55,798 | SH | SOLE | 55,798 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,643 | 248,540 | SH | SOLE | 248,540 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,897 | 99,410 | SH | SOLE | 99,410 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,173 | 67,480 | SH | SOLE | 67,480 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,788 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,513 | 52,990 | SH | SOLE | 52,990 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,682 | 120,110 | SH | SOLE | 120,110 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,612 | 235,970 | SH | SOLE | 235,970 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 17,075 | 354,970 | SH | SOLE | 354,970 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,169 | 133,840 | SH | SOLE | 133,840 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,133 | 99,852 | SH | SOLE | 99,852 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,180 | 41,520 | SH | SOLE | 41,520 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,558 | 44,110 | SH | SOLE | 44,110 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,173 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,028 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 8,134 | 221,940 | SH | SOLE | 221,940 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,490 | 141,128 | SH | SOLE | 141,128 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,727 | 88,421 | SH | SOLE | 88,421 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,790 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,586 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 16,732 | 107,022 | SH | SOLE | 107,022 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,515 | 65,370 | SH | SOLE | 65,370 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,786 | 79,450 | SH | SOLE | 79,450 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,823 | 66,520 | SH | SOLE | 66,520 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 19,952 | 179,172 | SH | SOLE | 179,172 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,890 | 48,420 | SH | SOLE | 48,420 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,410 | 56,310 | SH | SOLE | 56,310 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,190 | 185,130 | SH | SOLE | 185,130 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,327 | 174,860 | SH | SOLE | 174,860 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 6,506 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 6,107 | 71,490 | SH | SOLE | 71,490 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,811 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,637 | 76,950 | SH | SOLE | 76,950 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 11,423 | 260,443 | SH | SOLE | 260,443 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,935 | 121,181 | SH | SOLE | 121,181 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,103 | 90,040 | SH | SOLE | 90,040 | 0 | 0 | ||
V F CORP | COM | 918204108 | 17,768 | 237,230 | SH | SOLE | 237,230 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,655 | 398,776 | SH | SOLE | 398,776 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,578 | 82,290 | SH | SOLE | 82,290 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,664 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 5,453 | 128,670 | SH | SOLE | 128,670 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9,394 | 109,375 | SH | SOLE | 109,375 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 23,047 | 420,402 | SH | SOLE | 420,402 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,295 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 11,117 | 220,470 | SH | SOLE | 220,470 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,256 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 3,571 | 70,690 | SH | SOLE | 70,690 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,926 | 91,250 | SH | SOLE | 91,250 | 0 | 0 |