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
3M CO COM 88579Y101 4,203 29,666 SH   SOLE   29,666 0 0
ARBOR RLTY TR INC COM 038923108 3,907 579,630 SH   SOLE   579,630 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,232 76,933 SH   SOLE   76,933 0 0
AUTOMATIC DATA PROCESSING COM 053015103 16,166 194,586 SH   SOLE   194,586 0 0
AUTOZONE INC COM 053332102 16,921 33,200 SH   SOLE   33,200 0 0
BED BATH & BEYOND INC COM 075896100 2,344 35,600 SH   SOLE   35,600 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 5,861 180,902 SH   SOLE   180,902 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,217 162,000 SH   SOLE   162,000 0 0
CISCO SYS INC COM 17275R102 13,350 530,398 SH   SOLE   530,398 0 0
CLOROX CO DEL COM 189054109 4,651 48,430 SH   SOLE   48,430 0 0
COCA COLA CO COM 191216100 19,913 466,796 SH   SOLE   466,796 0 0
COLGATE PALMOLIVE CO COM 194162103 4,158 63,756 SH   SOLE   63,756 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,962 38,400 SH   SOLE   38,400 0 0
DARDEN RESTAURANTS INC COM 237194105 5,918 115,000 SH   SOLE   115,000 0 0
DIRECTV COM 25490A309 1,298 15,000 SH   SOLE   15,000 0 0
E M C CORP MASS COM 268648102 12,005 410,300 SH   SOLE   410,300 0 0
EBAY INC COM 278642103 13,231 233,643 SH   SOLE   233,643 0 0
ELLINGTON FINANCIAL LLC COM 288522303 5,555 250,000 SH   SOLE   250,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,388 217,865 SH   SOLE   217,865 0 0
EXXON MOBIL CORP COM 30231G102 3,626 38,557 SH   SOLE   38,557 0 0
GENERAL MLS INC COM 370334104 4,165 82,561 SH   SOLE   82,561 0 0
GENPACT LIMITED SHS G3922B107 6,322 387,380 SH   SOLE   387,380 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,238 77,564 SH   SOLE   77,564 0 0
HAEMONETICS CORP COM 405024100 4,909 140,584 SH   SOLE   140,584 0 0
HILL INTERNATIONAL INC COM 431466101 8,400 2,100,000 SH   SOLE   2,100,000 0 0
INTEL CORP COM 458140100 4,323 124,142 SH   SOLE   124,142 0 0
INTUIT COM 461202103 9,055 103,304 SH   SOLE   103,304 0 0
JOHNSON & JOHNSON COM 478160104 15,428 144,742 SH   SOLE   144,742 0 0
JOHNSON CTLS INC COM 478366107 8,589 195,200 SH   SOLE   195,200 0 0
KELLOGG CO COM 487836108 4,122 66,911 SH   SOLE   66,911 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,365 375,000 SH   SOLE   375,000 0 0
KINDER MORGAN INC DEL COM 49456B101 18,954 494,377 SH   SOLE   494,377 0 0
MACK CALI RLTY CORP COM 554489104 7,965 416,822 SH   SOLE   416,822 0 0
MARKIT LTD SHS G58249106 6,353 272,068 SH   SOLE   272,068 0 0
MCDONALDS CORP COM 580135101 4,214 44,443 SH   SOLE   44,443 0 0
MSCI INC COM 55354G100 10,914 232,114 SH   SOLE   232,114 0 0
NETAPP INC COM 64110D104 11,208 260,900 SH   SOLE   260,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,591 41,141 SH   SOLE   41,141 0 0
ORACLE CORP COM 68389X105 11,132 290,800 SH   SOLE   290,800 0 0
PAPA MURPHYS HLDGS INC COM 698814100 2,465 241,671 SH   SOLE   241,671 0 0
PEPSICO INC COM 713448108 4,622 49,649 SH   SOLE   49,649 0 0
PETSMART INC COM 716768106 3,084 44,000 SH   SOLE   44,000 0 0
PROCTER & GAMBLE CO COM 742718109 4,569 54,558 SH   SOLE   54,558 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,658 342,502 SH   SOLE   342,502 0 0
SEARS HLDGS CORP COM 812350106 724 28,700 SH   SOLE   28,700 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 2,070 2,000,000 PRN   SOLE   2,000,000 0 0
SYMANTEC CORP COM 871503108 13,898 591,143 SH   SOLE   591,143 0 0
SYSCO CORP COM 871829107 14,708 387,587 SH   SOLE   387,587 0 0
TJX COS INC NEW COM 872540109 14,313 241,900 SH   SOLE   241,900 0 0
TRUPANION INC COM 898202106 5,100 600,000 SH   SOLE   600,000 0 0
UNILEVER N V N Y SHS NEW 904784709 3,963 99,873 SH   SOLE   99,873 0 0
WAL-MART STORES INC COM 931142103 4,361 57,024 SH   SOLE   57,024 0 0