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
BARRICK GOLD CORP COM COM 067901108 888 41,600 SH   SOLE   41,600 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 3,060 33,310 SH   SOLE   33,310 0 0
AON PLC SHS CL A CL A G0408V102 3,669 33,590 SH   SOLE   33,590 0 0
ANADARKO PETE CORP COM COM 032511107 3,054 57,350 SH   SOLE   57,350 0 0
APTARGROUP INC COM COM 038336103 1,837 23,210 SH   SOLE   23,210 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A 112585104 546 16,500 SH   SOLE   16,500 0 0
BRUNSWICK CORP COM COM 117043109 3,634 80,180 SH   SOLE   80,180 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 2,484 54,630 SH   SOLE   54,630 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103 5,471 140,830 SH   SOLE   140,830 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 2,379 61,230 SH   SOLE   61,230 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 2,448 37,540 SH   SOLE   37,540 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 605 3,527 SH   SOLE   3,527 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 11,859 261,967 SH   SOLE   261,967 0 0
COMCAST CORP NEW CL A CL A 20030N101 3,853 59,100 SH   SOLE   59,100 0 0
CANADIAN NAT RES LTD COM COM 136385101 8,197 265,630 SH   SOLE   265,630 0 0
CANADIAN NATL RY CO COM COM 136375102 438 7,420 SH   SOLE   7,420 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 8,507 54,170 SH   SOLE   54,170 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101 6,083 385,004 SH   SOLE   385,004 0 0
CINTAS CORP COM COM 172908105 3,093 31,520 SH   SOLE   31,520 0 0
CENOVUS ENERGY INC COM COM 15135U109 5,873 424,517 SH   SOLE   424,517 0 0
CONCHO RES INC COM COM 20605P101 7,408 62,110 SH   SOLE   62,110 0 0
DENNYS CORP COM COM 24869P104 2,041 190,200 SH   SOLE   190,200 0 0
DOLLAR GEN CORP NEW COM COM 256677105 14,196 151,020 SH   SOLE   151,020 0 0
DOLLAR TREE INC COM COM 256746108 6,112 64,860 SH   SOLE   64,860 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 3,654 37,810 SH   SOLE   37,810 0 0
DARDEN RESTAURANTS INC COM COM 237194105 5,558 87,750 SH   SOLE   87,750 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 13,035 359,588 SH   SOLE   359,588 0 0
ENERGEN CORP COM COM 29265N108 623 12,920 SH   SOLE   12,920 0 0
EQT CORP COM COM 26884L109 6,578 84,958 SH   SOLE   84,958 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 3,694 153,590 SH   SOLE   153,590 0 0
ISHARES TR MSCI UTD KNGDM ETF 46434V548 3,794 246,870 SH   SOLE   246,870 0 0
FACEBOOK INC CL A CL A 30303M102 11,224 98,217 SH   SOLE   98,217 0 0
FRANCO NEVADA CORP COM COM 351858105 2,103 27,650 SH   SOLE   27,650 0 0
FORTIVE CORP COM ADDED COM 34959J108 4,926 100,000 SH   SOLE   100,000 0 0
GOLDCORP INC NEW COM COM 380956409 393 20,520 SH   SOLE   20,520 0 0
GATX CORP COM COM 361448103 215 4,890 SH   SOLE   4,890 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 2,718 59,447 SH   SOLE   59,447 0 0
SCHEIN HENRY INC COM COM 806407102 15,309 86,592 SH   SOLE   86,592 0 0
PENNEY J C INC COM COM 708160106 6,661 750,167 SH   SOLE   750,167 0 0
KRAFT HEINZ CO COM COM 500754106 2,444 27,620 SH   SOLE   27,620 0 0
KIMBERLY CLARK CORP COM COM 494368103 943 6,860 SH   SOLE   6,860 0 0
KROGER CO COM COM 501044101 1,813 49,270 SH   SOLE   49,270 0 0
LAMAR ADVERTISING CO NEW CL A CL A 512816109 5,616 84,711 SH   SOLE   84,711 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 15,012 636,650 SH   SOLE   636,650 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,903 7,670 SH   SOLE   7,670 0 0
LEGACY TEX FINL GROUP INC COM COM 52471Y106 2,126 79,010 SH   SOLE   79,010 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 4,671 198,751 SH   SOLE   198,751 0 0
MINDBODY INC COM CL A CL A 60255W105 1,564 96,901 SH   SOLE   96,901 0 0
MOODYS CORP COM COM 615369105 3,363 35,890 SH   SOLE   35,890 0 0
MANULIFE FINL CORP COM COM 56501R106 735 53,710 SH   SOLE   53,710 0 0
MADISON SQUARE GARDEN CO NEW CL A CL A 55825T103 2,622 15,200 SH   SOLE   15,200 0 0
NORWEGIAN CRUISE LINE HLDGS SHS SHS G66721104 3,043 76,370 SH   SOLE   76,370 0 0
NEWFIELD EXPL CO COM COM 651290108 9,391 212,556 SH   SOLE   212,556 0 0
NIKE INC CL B CL B 654106103 1,012 18,340 SH   SOLE   18,340 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,228 23,750 SH   SOLE   23,750 0 0
NVR INC COM COM 62944T105 13,490 7,577 SH   SOLE   7,577 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103 159 10,720 SH   SOLE   10,720 0 0
NEXSTAR BROADCASTING GROUP I CL A CL A 65336K103 3,239 68,080 SH   SOLE   68,080 0 0
OLIN CORP COM PAR $1 COM 680665205 6,678 268,830 SH   SOLE   268,830 0 0
NORBORD INC COM NEW COM 65548P403 8,671 443,384 SH   SOLE   443,384 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 19,104 442,131 SH   SOLE   442,131 0 0
PAYCHEX INC COM COM 704326107 1,970 33,110 SH   SOLE   33,110 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 19,938 426,113 SH   SOLE   426,113 0 0
POOL CORPORATION COM COM 73278L105 6,223 66,183 SH   SOLE   66,183 0 0
PEMBINA PIPELINE CORP COM COM 706327103 467 15,360 SH   SOLE   15,360 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 4,641 217,680 SH   SOLE   217,680 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 27,106 651,580 SH   SOLE   651,580 0 0
RICE ENERGY INC COM COM 762760106 4,261 193,310 SH   SOLE   193,310 0 0
REPUBLIC SVCS INC COM COM 760759100 1,164 22,680 SH   SOLE   22,680 0 0
STARBUCKS CORP COM COM 855244109 6,197 108,495 SH   SOLE   108,495 0 0
SVB FINL GROUP COM COM 78486Q101 713 7,489 SH   SOLE   7,489 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 12,660 218,466 SH   SOLE   218,466 0 0
U S SILICA HLDGS INC COM COM 90346E103 3,370 97,772 SH   SOLE   97,772 0 0
SILVER WHEATON CORP COM COM 828336107 1,518 64,470 SH   SOLE   64,470 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 436 2,010 SH   SOLE   2,010 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 6,782 241,520 SH   SOLE   241,520 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 7,398 44,725 SH   SOLE   44,725 0 0
SYSCO CORP COM COM 871829107 1,195 23,550 SH   SOLE   23,550 0 0
TECK RESOURCES LTD CL B CL B 878742204 1,510 114,660 SH   SOLE   114,660 0 0
TRANSCANADA CORP COM COM 89353D107 7,232 159,795 SH   SOLE   159,795 0 0
TRACTOR SUPPLY CO COM COM 892356106 20,511 224,956 SH   SOLE   224,956 0 0
AMERCO COM COM 023586100 1,262 3,370 SH   SOLE   3,370 0 0
UNIFIRST CORP MASS COM COM 904708104 303 2,615 SH   SOLE   2,615 0 0
U S CONCRETE INC COM NEW COM 90333L201 512 8,410 SH   SOLE   8,410 0 0
VISA INC COM CL A CL A 92826C839 7,646 103,090 SH   SOLE   103,090 0 0
VIRTU FINL INC CL A CL A 928254101 720 40,000 SH   SOLE   40,000 0 0
VANTIV INC CL A CL A 92210H105 8,888 157,040 SH   SOLE   157,040 0 0
WASTE CONNECTIONS INC COM ADDED COM 94106B101 17,041 236,519 SH   SOLE   236,519 0 0
WELLS FARGO & CO NEW COM COM 949746101 3,994 84,390 SH   SOLE   84,390 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,276 19,250 SH   SOLE   19,250 0 0
VCA INC COM COM 918194101 1,904 28,167 SH   SOLE   28,167 0 0
CIMAREX ENERGY CO COM COM 171798101 10,770 90,260 SH   SOLE   90,260 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 2,488 89,090 SH   SOLE   89,090 0 0