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
APPLE INC COM COM 037833100 10,450 19,470 SH   SOLE   19,470 0 0
AGRIUM INC COM COM 008916108 8,836 90,650 SH   SOLE   90,650 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 10,886 320,650 SH   SOLE   320,650 0 0
AMERICAN RAILCAR INDS INC COM COM 02916P103 2,003 28,600 SH   SOLE   28,600 0 0
ATHLON ENERGY INC COM COM 047477104 467 13,160 SH   SOLE   13,160 0 0
BOEING CO COM COM 097023105 3,272 26,075 SH   SOLE   26,075 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103 986 42,600 SH   SOLE   42,600 0 0
BANK MONTREAL QUE COM COM 063671101 1,225 18,300 SH   SOLE   18,300 0 0
BOB EVANS FARMS INC COM COM 096761101 6,479 129,500 SH   SOLE   129,500 0 0
BROOKFIELD RESIDENTIAL PPTYS COM COM 11283W104 266 12,700 SH   SOLE   12,700 0 0
BORGWARNER INC COM COM 099724106 215 3,500 SH   SOLE   3,500 0 0
CARDTRONICS INC COM COM 14161H108 482 12,410 SH   SOLE   12,410 0 0
CBS CORP NEW CL B COM 124857202 4,879 78,950 SH   SOLE   78,950 0 0
CERNER CORP COM COM 156782104 6,044 107,450 SH   SOLE   107,450 0 0
CIGNA CORPORATION COM COM 125509109 343 4,100 SH   SOLE   4,100 0 0
CINCINNATI FINL CORP COM COM 172062101 226 4,650 SH   SOLE   4,650 0 0
COLGATE PALMOLIVE CO COM COM 194162103 292 4,500 SH   SOLE   4,500 0 0
CLOROX CO DEL COM COM 189054109 282 3,200 SH   SOLE   3,200 0 0
COMCAST CORP NEW CL A COM 20030N101 2,347 46,900 SH   SOLE   46,900 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 675 23,270 SH   SOLE   23,270 0 0
CANADIAN NAT RES LTD COM COM 136385101 211 5,500 SH   SOLE   5,500 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,011 9,050 SH   SOLE   9,050 0 0
CRESCENT PT ENERGY CORP COM ADDED COM 22576C101 1,497 41,000 SH   SOLE   41,000 0 0
DANAHER CORP DEL COM COM 235851102 8,801 117,350 SH   SOLE   117,350 0 0
DISNEY WALT CO COM DISNEY COM 254687106 17,073 213,220 SH   SOLE   213,220 0 0
EOG RES INC COM COM 26875P101 1,133 5,775 SH   SOLE   5,775 0 0
EQT CORP COM COM 26884L109 5,261 54,250 SH   SOLE   54,250 0 0
ENERPLUS CORP COM COM 292766102 3,769 188,500 SH   SOLE   188,500 0 0
EAGLE MATERIALS INC COM COM 26969P108 11,051 124,650 SH   SOLE   124,650 0 0
FLUOR CORP NEW COM COM 343412102 311 4,000 SH   SOLE   4,000 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,865 16,200 SH   SOLE   16,200 0 0
GREENBRIER COS INC COM COM 393657101 616 13,500 SH   SOLE   13,500 0 0
GATX CORP COM COM 361448103 2,077 30,600 SH   SOLE   30,600 0 0
GOOGLE INC CL A COM 38259P508 1,778 1,595 SH   SOLE   1,595 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 515 14,600 SH   SOLE   14,600 0 0
HONEYWELL INTL INC COM COM 438516106 285 3,075 SH   SOLE   3,075 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 741 27,800 SH   SOLE   27,800 0 0
JOHNSON & JOHNSON COM COM 478160104 3,821 38,900 SH   SOLE   38,900 0 0
LENNAR CORP CL A COM 526057104 1,064 26,850 SH   SOLE   26,850 0 0
LINCOLN NATL CORP IND COM COM 534187109 876 17,290 SH   SOLE   17,290 0 0
MALIBU BOATS INC COM CL A ADDED COM 56117J100 222 10,000 SH   SOLE   10,000 0 0
MCDONALDS CORP COM COM 580135101 578 5,900 SH   SOLE   5,900 0 0
MITEL NETWORKS CORP COM COM 60671Q104 265 25,034 SH   SOLE   25,034 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 539 4,200 SH   SOLE   4,200 0 0
MAXIMUS INC COM COM 577933104 462 10,300 SH   SOLE   10,300 0 0
NVR INC COM COM 62944T105 1,044 910 SH   SOLE   910 0 0
PFIZER INC COM COM 717081103 2,081 64,800 SH   SOLE   64,800 0 0
PARKER HANNIFIN CORP COM COM 701094104 294 2,460 SH   SOLE   2,460 0 0
POOL CORPORATION COM COM 73278L105 1,656 27,000 SH   SOLE   27,000 0 0
PRUDENTIAL FINL INC COM COM 744320102 394 4,650 SH   SOLE   4,650 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 1,460 46,100 SH   SOLE   46,100 0 0
ROPER INDS INC NEW COM COM 776696106 9,466 70,900 SH   SOLE   70,900 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 722 10,950 SH   SOLE   10,950 0 0
SAIA INC COM COM 78709Y105 2,006 52,500 SH   SOLE   52,500 0 0
STARBUCKS CORP COM COM 855244109 2,814 38,350 SH   SOLE   38,350 0 0
SCHLUMBERGER LTD COM COM 806857108 316 3,240 SH   SOLE   3,240 0 0
SUN LIFE FINL INC COM COM 866796105 585 16,900 SH   SOLE   16,900 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 4,070 24,820 SH   SOLE   24,820 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 2,053 51,300 SH   SOLE   51,300 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 1,226 35,100 SH   SOLE   35,100 0 0
SUSSER HLDGS CORP COM COM 869233106 9,157 146,575 SH   SOLE   146,575 0 0
TRANSALTA CORP COM COM 89346D107 314 27,000 SH   SOLE   27,000 0 0
TECK RESOURCES LTD CL B COM 878742204 2,672 123,770 SH   SOLE   123,770 0 0
TALISMAN ENERGY INC COM COM 87425E103 201 20,100 SH   SOLE   20,100 0 0
DOMTAR CORP COM NEW COM 257559203 300 2,675 SH   SOLE   2,675 0 0
UNIFIRST CORP MASS COM COM 904708104 2,292 20,850 SH   SOLE   20,850 0 0
US BANCORP DEL COM NEW COM 902973304 1,207 28,160 SH   SOLE   28,160 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,038 19,550 SH   SOLE   19,550 0 0
WASTE CONNECTIONS INC COM COM 941053100 202 4,600 SH   SOLE   4,600 0 0
WELLS FARGO & CO NEW COM COM 949746101 1,219 24,500 SH   SOLE   24,500 0 0
XPO LOGISTICS INC COM COM 983793100 6,339 215,525 SH   SOLE   215,525 0 0