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 12,443 153,917 SH   SOLE 153,917 0 0
AGRIUM INC COM 008916108 13,076 142,703 SH   SOLE 142,703 0 0
AMERICAN EXPRESS CO COM 025816109 14,104 148,670 SH   SOLE 148,670 0 0
BABCOCK & WILCOX CO NEW COM 05615f102 12,637 389,308 SH   SOLE 389,308 0 0
BLUCORA INC COM 095229100 10,749 569,657 SH   SOLE 569,657 0 0
BUCKLE INC COM 118440106 9,512 214,422 SH   SOLE 214,422 0 0
CF INDS HLDGS INC COM 125269100 13,065 54,319 SH   SOLE 54,319 0 0
CONVERSANT INC COM 21249J105 14,005 551,369 SH   SOLE 551,369 0 0
CVS CAREMARK CORPORATION COM 126650100 26,799 355,569 SH   SOLE 355,569 0 0
DISCOVER FINL SVCS COM 254709108 14,089 227,321 SH   SOLE 227,321 0 0
DOLBY LABORATORIES INC COM 25659T107 16,063 371,820 SH   SOLE 371,820 0 0
DSW INC CL A 23334L102 8,633 309,000 SH   SOLE 309,000 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737j182 9,133 362,693 SH   SOLE 362,693 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 49,099 1,453,491 SH   SOLE 1,453,491 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734x143 24,229 454,835 SH   SOLE 454,835 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 13,492 380,258 SH   SOLE 380,258 0 0