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 |
ACE LTD | SHS | H0023R105 | 8,249 | 73,994 | SH | SOLE | 73,994 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 13,090 | 177,030 | SH | SOLE | 177,030 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,682 | 130,150 | SH | SOLE | 130,150 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,998 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,697 | 113,902 | SH | SOLE | 113,902 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,857 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,286 | 80,460 | SH | SOLE | 80,460 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,807 | 270,240 | SH | SOLE | 270,240 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,783 | 178,258 | SH | SOLE | 178,258 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,234 | 59,660 | SH | SOLE | 59,660 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 20,856 | 159,395 | SH | SOLE | 159,395 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 22,615 | 141,480 | SH | SOLE | 141,480 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,957 | 108,150 | SH | SOLE | 108,150 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 17,292 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,757 | 287,373 | SH | SOLE | 287,373 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 21,219 | 167,100 | SH | SOLE | 167,100 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,314 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,692 | 52,260 | SH | SOLE | 52,260 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12,509 | 812,809 | SH | SOLE | 812,809 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3,733 | 74,320 | SH | SOLE | 74,320 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,444 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,125 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,774 | 78,930 | SH | SOLE | 78,930 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,310 | 159,860 | SH | SOLE | 159,860 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,630 | 221,720 | SH | SOLE | 221,720 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 14,168 | 77,550 | SH | SOLE | 77,550 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,435 | 82,370 | SH | SOLE | 82,370 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,787 | 79,150 | SH | SOLE | 79,150 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 10,898 | 183,040 | SH | SOLE | 183,040 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,293 | 136,730 | SH | SOLE | 136,730 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,614 | 109,090 | SH | SOLE | 109,090 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 6,362 | 113,894 | SH | SOLE | 113,894 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,172 | 154,034 | SH | SOLE | 154,034 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,998 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 18,252 | 213,676 | SH | SOLE | 213,676 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,084 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,357 | 182,090 | SH | SOLE | 182,090 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,440 | 356,126 | SH | SOLE | 356,126 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,066 | 65,170 | SH | SOLE | 65,170 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,651 | 40,120 | SH | SOLE | 40,120 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,722 | 45,110 | SH | SOLE | 45,110 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,833 | 49,280 | SH | SOLE | 49,280 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,753 | 75,120 | SH | SOLE | 75,120 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,086 | 108,340 | SH | SOLE | 108,340 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 10,711 | 126,150 | SH | SOLE | 126,150 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,569 | 301,800 | SH | SOLE | 301,800 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,938 | 300,589 | SH | SOLE | 300,589 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,842 | 131,959 | SH | SOLE | 131,959 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,245 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 17,348 | 361,570 | SH | SOLE | 361,570 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,131 | 71,620 | SH | SOLE | 71,620 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,954 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,906 | 198,900 | SH | SOLE | 198,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,844 | 119,730 | SH | SOLE | 119,730 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,815 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,306 | 92,952 | SH | SOLE | 92,952 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,547 | 204,010 | SH | SOLE | 204,010 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,133 | 184,786 | SH | SOLE | 184,786 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 8,366 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 8,100 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,749 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,715 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,122 | 97,889 | SH | SOLE | 97,889 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,186 | 101,880 | SH | SOLE | 101,880 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,484 | 224,579 | SH | SOLE | 224,579 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 5,510 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 7,170 | 135,545 | SH | SOLE | 135,545 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,863 | 197,443 | SH | SOLE | 197,443 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 6,137 | 121,670 | SH | SOLE | 121,670 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,311 | 32,430 | SH | SOLE | 32,430 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,345 | 293,490 | SH | SOLE | 293,490 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,545 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,007 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,477 | 210,170 | SH | SOLE | 210,170 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 3,849 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,022 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,315 | 81,210 | SH | SOLE | 81,210 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,446 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,477 | 121,520 | SH | SOLE | 121,520 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,147 | 89,540 | SH | SOLE | 89,540 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,221 | 792,557 | SH | SOLE | 792,557 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,777 | 104,460 | SH | SOLE | 104,460 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 6,280 | 55,798 | SH | SOLE | 55,798 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,847 | 247,890 | SH | SOLE | 247,890 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,934 | 99,410 | SH | SOLE | 99,410 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,731 | 55,070 | SH | SOLE | 55,070 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,530 | 79,950 | SH | SOLE | 79,950 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,591 | 52,990 | SH | SOLE | 52,990 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,039 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,790 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,495 | 196,880 | SH | SOLE | 196,880 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 17,319 | 354,970 | SH | SOLE | 354,970 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,522 | 99,852 | SH | SOLE | 99,852 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,318 | 50,870 | SH | SOLE | 50,870 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,423 | 44,110 | SH | SOLE | 44,110 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,048 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,272 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 11,422 | 315,810 | SH | SOLE | 315,810 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,893 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,826 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 17,269 | 100,402 | SH | SOLE | 100,402 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,946 | 65,370 | SH | SOLE | 65,370 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,629 | 79,450 | SH | SOLE | 79,450 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,031 | 66,520 | SH | SOLE | 66,520 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 19,533 | 179,172 | SH | SOLE | 179,172 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,323 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,370 | 56,310 | SH | SOLE | 56,310 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,242 | 171,510 | SH | SOLE | 171,510 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,730 | 188,120 | SH | SOLE | 188,120 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 6,116 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 7,066 | 83,685 | SH | SOLE | 83,685 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,523 | 64,570 | SH | SOLE | 64,570 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,027 | 76,950 | SH | SOLE | 76,950 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 11,425 | 265,293 | SH | SOLE | 265,293 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,148 | 103,651 | SH | SOLE | 103,651 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,587 | 72,590 | SH | SOLE | 72,590 | 0 | 0 | ||
V F CORP | COM | 918204108 | 16,973 | 225,380 | SH | SOLE | 225,380 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,421 | 317,096 | SH | SOLE | 317,096 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,028 | 336,760 | SH | SOLE | 336,760 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,407 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 5,547 | 128,670 | SH | SOLE | 128,670 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,346 | 89,325 | SH | SOLE | 89,325 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 21,423 | 393,792 | SH | SOLE | 393,792 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,641 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 10,104 | 194,010 | SH | SOLE | 194,010 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 3,079 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,224 | 91,250 | SH | SOLE | 91,250 | 0 | 0 |