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
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 5,346 65,742 SH   SOLE   65,742 0 0
AFLAC INC COM 001055102 5,082 87,232 SH   SOLE   87,232 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,126 12,812 SH   SOLE   12,812 0 0
ALLIED WRLD ASSUR COM HLDG A SHS h01531104 5,661 153,655 SH   SOLE   153,655 0 0
AMBEV SA SPONSORED ADR 02319v103 2,895 441,913 SH   SOLE   441,913 0 0
APPLE INC COM 037833100 3,671 36,411 SH   SOLE   36,411 0 0
ASML HOLDING N V N Y REGISTRY SHS n07059210 3,144 31,816 SH   SOLE   31,816 0 0
AUTOLIV INC COM 052800109 3,008 32,720 SH   SOLE   32,720 0 0
BANK N S HALIFAX COM 064149107 3,127 50,550 SH   SOLE   50,550 0 0
BECTON DICKINSON & CO COM 075887109 5,643 49,555 SH   SOLE   49,555 0 0
BIOGEN IDEC INC COM 09062x103 3,591 10,856 SH   SOLE   10,856 0 0
BLACKROCK INC COM 09247x101 3,613 11,002 SH   SOLE   11,002 0 0
CELGENE CORP COM 151020104 4,197 44,246 SH   SOLE   44,246 0 0
CF INDS HLDGS INC COM 125269100 7,064 25,307 SH   SOLE   25,307 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,262 72,815 SH   SOLE   72,815 0 0
CONOCOPHILLIPS COM 20825c104 5,701 74,521 SH   SOLE   74,521 0 0
COPA HOLDINGS SA CL A p31076105 2,674 24,926 SH   SOLE   24,926 0 0
CULLEN FROST BANKERS INC COM 229899109 5,569 72,775 SH   SOLE   72,775 0 0
CUMMINS INC COM 231021106 3,180 24,097 SH   SOLE   24,097 0 0
CYBERONICS INC COM 23251p102 1,521 29,736 SH   SOLE   29,736 0 0
DISCOVER FINL SVCS COM 254709108 6,379 99,073 SH   SOLE   99,073 0 0
E M C CORP MASS COM 268648102 3,745 127,993 SH   SOLE   127,993 0 0
FMC TECHNOLOGIES INC COM 30249u101 3,109 57,243 SH   SOLE   57,243 0 0
FRANKLIN RES INC COM 354613101 3,417 62,563 SH   SOLE   62,563 0 0
GILEAD SCIENCES INC COM 375558103 4,286 40,254 SH   SOLE   40,254 0 0
GOOGLE INC CL A 38259p508 1,858 3,158 SH   SOLE   3,158 0 0
GOOGLE INC CL C 38259p706 1,806 3,129 SH   SOLE   3,129 0 0
HEWLETT PACKARD CO COM 428236103 5,462 153,991 SH   SOLE   153,991 0 0
HOLLYFRONTIER CORP COM 436106108 5,203 119,092 SH   SOLE   119,092 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,058 178,298 SH   SOLE   178,298 0 0
LILLY ELI & CO COM 532457108 5,969 92,028 SH   SOLE   92,028 0 0
MADDEN STEVEN LTD COM 556269108 3,314 102,817 SH   SOLE   102,817 0 0
MICROSOFT CORP COM 594918104 6,460 139,344 SH   SOLE   139,344 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,183 41,844 SH   SOLE   41,844 0 0
NOVARTIS A G SPONSORED ADR 66987v109 3,627 38,530 SH   SOLE   38,530 0 0
OMNICOM GROUP INC COM 681919106 5,550 80,582 SH   SOLE   80,582 0 0
OPEN TEXT CORP COM 683715106 3,834 69,187 SH   SOLE   69,187 0 0
ORACLE CORP COM 68389x105 3,193 83,389 SH   SOLE   83,389 0 0
PEPSICO INC COM 713448108 5,658 60,775 SH   SOLE   60,775 0 0
PRICELINE GRP INC COM NEW 741503403 3,200 2,761 SH   SOLE   2,761 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,008 66,372 SH   SOLE   66,372 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,258 141,138 SH   SOLE   141,138 0 0
QUALCOMM INC COM 747525103 3,330 44,528 SH   SOLE   44,528 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,064 40,241 SH   SOLE   40,241 0 0
SASOL LTD SPONSORED ADR 803866300 3,167 58,115 SH   SOLE   58,115 0 0
SCHLUMBERGER LTD COM 806857108 3,550 34,920 SH   SOLE   34,920 0 0
SHIRE PLC SPONSORED ADR 82481r106 3,582 13,827 SH   SOLE   13,827 0 0
STARBUCKS CORP COM 855244109 3,266 43,276 SH   SOLE   43,276 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 2,918 355,805 SH   SOLE   355,805 0 0
SUNTRUST BKS INC COM 867914103 5,795 152,371 SH   SOLE   152,371 0 0
SYMANTEC CORP COM 871503108 6,187 263,102 SH   SOLE   263,102 0 0
SYNAPTICS INC COM 87157D109 1,651 22,550 SH   SOLE   22,550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,852 141,351 SH   SOLE   141,351 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,781 86,504 SH   SOLE   86,504 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,243 77,387 SH   SOLE   77,387 0 0
WABTEC CORP COM 929740108 3,412 42,087 SH   SOLE   42,087 0 0