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 3,170 123,929 SH   SOLE   123,929 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 4,873 61,836 SH   SOLE   61,836 0 0
AFLAC INC COM 001055102 5,139 82,012 SH   SOLE   82,012 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,185 14,620 SH   SOLE   14,620 0 0
ALLIED WRLD ASSUR COM HLDG A SHS h01531104 4,935 48,826 SH   SOLE   48,826 0 0
AMBEV SA SPONSORED ADR 02319v103 3,123 418,645 SH   SOLE   418,645 0 0
APPLE INC COM 037833100 3,573 6,656 SH   SOLE   6,656 0 0
ASML HOLDING N V N Y REGISTRY SHS n07059210 2,698 29,382 SH   SOLE   29,382 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,495 53,608 SH   SOLE   53,608 0 0
AUTOLIV INC COM 052800109 3,996 40,450 SH   SOLE   40,450 0 0
BANK N S HALIFAX COM 064149107 2,786 48,425 SH   SOLE   48,425 0 0
BECTON DICKINSON & CO COM 075887109 5,567 48,182 SH   SOLE   48,182 0 0
BIOGEN IDEC INC COM 09062x103 3,970 13,499 SH   SOLE   13,499 0 0
BLACKROCK INC COM 09247x101 3,961 12,741 SH   SOLE   12,741 0 0
CELGENE CORP COM 151020104 3,176 22,800 SH   SOLE   22,800 0 0
CF INDS HLDGS INC COM 125269100 6,582 25,533 SH   SOLE   25,533 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,259 85,721 SH   SOLE   85,721 0 0
CONOCOPHILLIPS COM 20825c104 4,889 69,498 SH   SOLE   69,498 0 0
COPA HOLDINGS SA CL A p31076105 4,105 28,979 SH   SOLE   28,979 0 0
CULLEN FROST BANKERS INC COM 229899109 5,356 70,182 SH   SOLE   70,182 0 0
CYBERONICS INC COM 23251p102 1,904 30,716 SH   SOLE   30,716 0 0
DISCOVER FINL SVCS COM 254709108 5,670 98,589 SH   SOLE   98,589 0 0
E M C CORP MASS COM 268648102 3,647 132,725 SH   SOLE   132,725 0 0
ENZYMOTEC LTD SHS m4059l101 2,708 123,706 SH   SOLE   123,706 0 0
FMC TECHNOLOGIES INC COM 30249u101 2,990 57,053 SH   SOLE   57,053 0 0
FRANKLIN RES INC COM 354613101 3,882 72,339 SH   SOLE   72,339 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364x109 1,213 18,374 SH   SOLE   18,374 0 0
GOOGLE INC CL A 38259p508 3,472 3,100 SH   SOLE   3,100 0 0
HOLLYFRONTIER CORP COM 436106108 4,983 105,013 SH   SOLE   105,013 0 0
LAS VEGAS SANDS CORP COM 517834107 3,586 45,831 SH   SOLE   45,831 0 0
LILLY ELI & CO COM 532457108 5,167 89,685 SH   SOLE   89,685 0 0
MADDEN STEVEN LTD COM 556269108 3,012 85,167 SH   SOLE   85,167 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933j203 2,621 180,518 SH   SOLE   180,518 0 0
MICROSOFT CORP COM 594918104 5,647 140,136 SH   SOLE   140,136 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,192 41,098 SH   SOLE   41,098 0 0
NOVARTIS A G SPONSORED ADR 66987v109 3,406 41,749 SH   SOLE   41,749 0 0
OMNICOM GROUP INC COM 681919106 5,608 77,557 SH   SOLE   77,557 0 0
OPEN TEXT CORP COM 683715106 4,105 88,068 SH   SOLE   88,068 0 0
ORACLE CORP COM 68389x105 3,870 97,799 SH   SOLE   97,799 0 0
PEPSICO INC COM 713448108 4,832 58,251 SH   SOLE   58,251 0 0
PRICELINE COM INC COM NEW 741503403 3,704 3,107 SH   SOLE   3,107 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,124 17,409 SH   SOLE   17,409 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,000 133,787 SH   SOLE   133,787 0 0
QUALCOMM INC COM 747525103 3,636 45,863 SH   SOLE   45,863 0 0
RAYTHEON CO COM NEW 755111507 7,060 71,570 SH   SOLE   71,570 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,827 38,571 SH   SOLE   38,571 0 0
SASOL LTD SPONSORED ADR 803866300 3,188 56,777 SH   SOLE   56,777 0 0
SCHLUMBERGER LTD COM 806857108 3,510 35,970 SH   SOLE   35,970 0 0
SHIRE PLC SPONSORED ADR 82481r106 4,242 28,622 SH   SOLE   28,622 0 0
STARBUCKS CORP COM 855244109 3,151 42,760 SH   SOLE   42,760 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 2,795 330,012 SH   SOLE   330,012 0 0
SUNTRUST BKS INC COM 867914103 5,833 149,452 SH   SOLE   149,452 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,570 130,857 SH   SOLE   130,857 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,530 102,069 SH   SOLE   102,069 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,155 74,028 SH   SOLE   74,028 0 0
WABTEC CORP COM 929740108 3,714 48,248 SH   SOLE   48,248 0 0