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
* AGRIUM INC COM COM 008916108 266 2,900 SH   SOLE   2,900 0 0
* AON PLC SHS CL A COM G0408V102 17,917 198,880 SH   SOLE   198,880 0 0
* APPLE INC COM COM 037833100 1,152 12,400 SH   SOLE   12,400 0 0
* ATHLON ENERGY INC COM COM 047477104 518 10,860 SH   SOLE   10,860 0 0
* BANK MONTREAL QUE COM COM 063671101 2,328 31,600 SH   SOLE   31,600 0 0
* BORGWARNER INC COM COM 099724106 619 9,500 SH   SOLE   9,500 0 0
* BOULDER BRANDS INC COM COM 101405108 1,142 80,528 SH   SOLE   80,528 0 0
* BROOKFIELD ASSET MGMT INC CLA LTD VT SH COM 112585104 3,437 78,000 SH   SOLE   78,000 0 0
* CAESARSTONE SDOT-YAM LTD ORDSHS COM M20598104 6,621 134,910 SH   SOLE   134,910 0 0
* CANADIAN NAT RES LTD COM COM 136385101 4,407 95,900 SH   SOLE   95,900 0 0
* CANADIAN NATL RY CO COM COM 136375102 2,303 35,400 SH   SOLE   35,400 0 0
* CANADIAN PAC RY LTD COM COM 13645T100 2,211 12,200 SH   SOLE   12,200 0 0
* CBS CORP NEW CL B COM 124857202 1,802 29,000 SH   SOLE   29,000 0 0
* CERNER CORP COM COM 156782104 1,106 21,450 SH   SOLE   21,450 0 0
* CIMAREX ENERGY CO COM COM 171798101 3,701 25,800 SH   SOLE   25,800 0 0
* CINCINNATI FINL CORP COM COM 172062101 548 11,400 SH   SOLE   11,400 0 0
* CINEMARK HOLDINGS INC COM COM 17243V102 704 19,900 SH   SOLE   19,900 0 0
* CLOROX CO DEL COM COM 189054109 672 7,350 SH   SOLE   7,350 0 0
* CONCHO RES INC COM COM 20605P101 1,178 8,150 SH   SOLE   8,150 0 0
* COSTCO WHSL CORP NEW COM COM 22160K105 3,201 27,800 SH   SOLE   27,800 0 0
* CREDIT ACCEP CORP MICH COM COM 225310101 455 3,700 SH   SOLE   3,700 0 0
* CRESCENT PT ENERGY CORP COM COM 22576C101 2,826 63,750 SH   SOLE   63,750 0 0
* DANAHER CORP DEL COM COM 235851102 441 5,600 SH   SOLE   5,600 0 0
* DESCARTES SYS GROUP INC COM COM 249906108 6,496 453,000 SH   SOLE   453,000 0 0
* DISNEY WALT CO COM DISNEY COM 254687106 10,653 124,250 SH   SOLE   124,250 0 0
* EAGLE MATERIALS INC COM COM 26969P108 8,636 91,600 SH   SOLE   91,600 0 0
* ECOLAB INC COM COM 278865100 1,147 10,300 SH   SOLE   10,300 0 0
* ENSCO PLC SHS CLASS A COM G3157S106 661 11,900 SH   SOLE   11,900 0 0
* EQT CORP COM COM 26884L109 497 4,650 SH   SOLE   4,650 0 0
* FLEETCOR TECHNOLOGIES INC COM COM 339041105 461 3,500 SH   SOLE   3,500 0 0
* GENERAL MLS INC COM COM 370334104 567 10,800 SH   SOLE   10,800 0 0
* GOOGLE INC CL C ADDED COM 38259P706 3,544 6,160 SH   SOLE   6,160 0 0
* HAIN CELESTIAL GROUP INC COM COM 405217100 5,444 61,350 SH   SOLE   61,350 0 0
* HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 1,525 54,400 SH   SOLE   54,400 0 0
* JOHNSON & JOHNSON COM COM 478160104 3,602 34,425 SH   SOLE   34,425 0 0
* LENNAR CORP CL A COM 526057104 226 5,375 SH   SOLE   5,375 0 0
* MAGNA INTL INC COM COM 559222401 3,553 33,000 SH   SOLE   33,000 0 0
* MANULIFE FINL CORP COM COM 56501R106 338 17,000 SH   SOLE   17,000 0 0
* MARTIN MARIETTA MATLS INC COM COM 573284106 15,064 114,075 SH   SOLE   114,075 0 0
* MASCO CORP COM COM 574599106 226 10,200 SH   SOLE   10,200 0 0
* NIKE INC CL B COM 654106103 238 3,075 SH   SOLE   3,075 0 0
* OMNICOM GROUP INC COM COM 681919106 11,313 158,850 SH   SOLE   158,850 0 0
* ORACLE CORP COM COM 68389X105 2,237 55,200 SH   SOLE   55,200 0 0
* PALL CORP COM COM 696429307 564 6,600 SH   SOLE   6,600 0 0
* PATTERSON UTI ENERGY INC COM COM 703481101 1,160 33,200 SH   SOLE   33,200 0 0
* PENTAIR PLC SHS ADDED COM G7S00T104 555 7,700 SH   SOLE   7,700 0 0
* PFIZER INC COM COM 717081103 1,294 43,600 SH   SOLE   43,600 0 0
* POOL CORPORATION COM COM 73278L105 2,132 37,700 SH   SOLE   37,700 0 0
* PROGRESSIVE WASTE SOLUTIONSCOM COM 74339G101 1,325 51,600 SH   SOLE   51,600 0 0
* ROCKWELL COLLINS INC COM COM 774341101 438 5,600 SH   SOLE   5,600 0 0
* ROPER INDS INC NEW COM COM 776696106 11,418 78,200 SH   SOLE   78,200 0 0
* SIMON PPTY GROUP INC NEW COM COM 828806109 5,374 32,320 SH   SOLE   32,320 0 0
* SIX FLAGS ENTMT CORP NEW COM COM 83001A102 6,319 148,500 SH   SOLE   148,500 0 0
* SPIRIT AIRLS INC COM COM 848577102 2,308 36,500 SH   SOLE   36,500 0 0
* SS&C TECHNOLOGIES HLDGS INCCOM COM 78467J100 12,863 290,882 SH   SOLE   290,882 0 0
* STARBUCKS CORP COM COM 855244109 2,318 29,950 SH   SOLE   29,950 0 0
* SUN LIFE FINL INC COM COM 866796105 1,007 27,400 SH   SOLE   27,400 0 0
* TYLER TECHNOLOGIES INC COM COM 902252105 4,205 46,100 SH   SOLE   46,100 0 0
* UNITED NAT FOODS INC COM COM 911163103 1,133 17,400 SH   SOLE   17,400 0 0
* VISA INC COM CL A COM 92826C839 1,085 5,150 SH   SOLE   5,150 0 0
* WASTE CONNECTIONS INC COM COM 941053100 1,165 24,000 SH   SOLE   24,000 0 0
* WEX INC COM COM 96208T104 4,534 43,198 SH   SOLE   43,198 0 0
* WHITEWAVE FOODS CO COM CL A COM 966244105 3,451 106,600 SH   SOLE   106,600 0 0
* WHITING PETE CORP NEW COM COM 966387102 786 9,800 SH   SOLE   9,800 0 0
MEMORIAL RESOURCE DEV CORP COMADDED COM 58605Q109 1,027 42,150 SH   SOLE   42,150 0 0
NVR INC COM COM 62944T105 2,278 1,980 SH   SOLE   1,980 0 0