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
AFLAC INC COM 001055102 1,703 27,874 SH   SOLE   27,874 0 0
AETNA INC COM 00817Y108 1,797 20,235 SH   SOLE   20,235 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,774 31,735 SH   SOLE   31,735 0 0
ALLERGAN INC COM 018490102 1,785 8,396 SH   SOLE   8,396 0 0
ALLSTATE CORP COM 020002101 1,795 25,551 SH   SOLE   25,551 0 0
AMERICAN EXPRESS CO COM 025816109 1,744 18,747 SH   SOLE   18,747 0 0
AMPHENOL CORP CL A 032095101 1,794 33,347 SH   SOLE   33,347 0 0
ANSYS INC COM 03662Q105 1,755 21,405 SH   SOLE   21,405 0 0
ANTHEM INC COM 036752103 1,676 13,336 SH   SOLE   13,336 0 0
APPLE INC COM 037833100 1,700 15,399 SH   SOLE   15,399 0 0
AUTOZONE INC COM 053332102 1,859 3,003 SH   SOLE   3,003 0 0
BED BATH & BEYOND INC COM 075896100 1,847 24,242 SH   SOLE   24,242 0 0
BIOGEN INC COM 09062X103 1,805 5,316 SH   SOLE   5,316 0 0
BOEING CO/THE COM 097023105 1,761 13,552 SH   SOLE   13,552 0 0
BROADRIDGE FINANCIAL SOLU COM 11133T103 1,753 37,956 SH   SOLE   37,956 0 0
C.H. ROBINSON WORLDWIDE COM 12541W209 1,771 23,645 SH   SOLE   23,645 0 0
CALPINE CORP COM 131347304 1,574 71,141 SH   SOLE   71,141 0 0
CARDINAL HEALTH INC COM 14149Y108 1,689 20,921 SH   SOLE   20,921 0 0
CATERPILLAR INC COM 149123101 1,518 16,584 SH   SOLE   16,584 0 0
CHUBB CORP COM 171232101 1,742 16,832 SH   SOLE   16,832 0 0
CINTAS CORP COM 172908105 1,872 23,866 SH   SOLE   23,866 0 0
CITRIX SYSTEMS INC COM 177376100 1,634 25,605 SH   SOLE   25,605 0 0
CORNING INC COM 219350105 1,893 82,565 SH   SOLE   82,565 0 0
DST SYSTEMS INC COM 233326107 1,625 17,259 SH   SOLE   17,259 0 0
DISCOVER FINANCIAL SERVIC COM 254709108 1,698 25,923 SH   SOLE   25,923 0 0
DR PEPPER SNAPPLE GROUP I COM 26138E109 1,747 24,366 SH   SOLE   24,366 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,722 38,606 SH   SOLE   38,606 0 0
EXPRESS SCRIPTS HOLDING C 30219G108 1,865 22,025 SH   SOLE   22,025 0 0
FACTSET RESEARCH SYSTEMS COM 303075105 1,751 12,438 SH   SOLE   12,438 0 0
FEDEX CORP COM 31428X106 1,729 9,957 SH   SOLE   9,957 0 0
FISERV INC COM 337738108 1,734 24,435 SH   SOLE   24,435 0 0
GAP INC/THE COM 364760108 1,813 43,054 SH   SOLE   43,054 0 0
GARTNER INC COM 366651107 1,686 20,027 SH   SOLE   20,027 0 0
GENERAL DYNAMICS CORP COM 369550108 1,663 12,084 SH   SOLE   12,084 0 0
GRAHAM HOLDINGS CO CLASS 384637104 1,881 2,178 SH   SOLE   2,178 0 0
HCC INSURANCE HOLDINGS IN COM 404132102 1,738 32,479 SH   SOLE   32,479 0 0
HARRIS CORP COM 413875105 1,726 24,033 SH   SOLE   24,033 0 0
HEALTH NET INC COM 42222G108 1,881 35,138 SH   SOLE   35,138 0 0
JACK HENRY & ASSOCIATES COM 426281101 1,745 28,085 SH   SOLE   28,085 0 0
HOLLYFRONTIER CORP COM 436106108 1,451 38,718 SH   SOLE   38,718 0 0
HOME DEPOT INC COM 437076102 1,774 16,897 SH   SOLE   16,897 0 0
HYATT HOTELS CORP CL A 448579102 1,692 28,105 SH   SOLE   28,105 0 0
IDEXX LABORATORIES INC COM 45168D104 1,655 11,164 SH   SOLE   11,164 0 0
ILLINOIS TOOL WORKS COM 452308109 1,740 18,369 SH   SOLE   18,369 0 0
INTEL CORP COM 458140100 1,861 51,280 SH   SOLE   51,280 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,761 3,329 SH   SOLE   3,329 0 0
JOHNSON & JOHNSON COM 478160104 1,643 15,716 SH   SOLE   15,716 0 0
KELLOGG CO COM 487836108 1,704 26,041 SH   SOLE   26,041 0 0
LAS VEGAS SANDS CORP COM 517834107 1,604 27,580 SH   SOLE   27,580 0 0
ESTEE LAUDER COMPANIES COM 518439104 1,796 23,566 SH   SOLE   23,566 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 1,812 61,599 SH   SOLE   61,599 0 0
LOCKHEED MARTIN CORP COM 539830109 1,751 9,091 SH   SOLE   9,091 0 0
LOWE'S COS INC COM 548661107 2,017 29,321 SH   SOLE   29,321 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,619 17,933 SH   SOLE   17,933 0 0
MARRIOTT INTERNATIONAL COM 571903202 1,728 22,149 SH   SOLE   22,149 0 0
MASTERCARD INC CLASS A 57636Q104 1,740 20,197 SH   SOLE   20,197 0 0
METTLER-TOLEDO INTERNATIO COM 592688105 1,807 5,974 SH   SOLE   5,974 0 0
MOODY'S CORP COM 615369105 1,594 16,638 SH   SOLE   16,638 0 0
NETAPP INC COM 64110D104 1,643 39,639 SH   SOLE   39,639 0 0
NEWMARKET CORP COM 651587107 1,743 4,320 SH   SOLE   4,320 0 0
NIKE INC CL B 654106103 1,722 17,912 SH   SOLE   17,912 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,836 9,532 SH   SOLE   9,532 0 0
PFIZER INC COM 717081103 1,746 56,047 SH   SOLE   56,047 0 0
PHILIP MORRIS INTERNATION COM 718172109 1,582 19,421 SH   SOLE   19,421 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,768 20,596 SH   SOLE   20,596 0 0
QUALCOMM INC COM 747525103 1,802 24,237 SH   SOLE   24,237 0 0
REPUBLIC SERVICES INC COM 760759100 1,670 41,495 SH   SOLE   41,495 0 0
ROBERT HALF INTL INC COM 770323103 1,744 29,876 SH   SOLE   29,876 0 0
ROSS STORES INC COM 778296103 1,960 20,794 SH   SOLE   20,794 0 0
SCOTTS MIRACLE-GRO CO CLASS 810186106 1,754 28,140 SH   SOLE   28,140 0 0
SCRIPPS NETWORKS INTER CLASS 811065101 1,737 23,073 SH   SOLE   23,073 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,902 7,231 SH   SOLE   7,231 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,667 476,408 SH   SOLE   476,408 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,838 43,441 SH   SOLE   43,441 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 1,776 21,901 SH   SOLE   21,901 0 0
TESORO CORP COM 881609101 1,739 23,389 SH   SOLE   23,389 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,786 33,396 SH   SOLE   33,396 0 0
3M CO COM 88579Y101 1,781 10,841 SH   SOLE   10,841 0 0
TIME WARNER INC COM 887317303 1,867 21,860 SH   SOLE   21,860 0 0
TORCHMARK CORP COM 891027104 1,735 32,038 SH   SOLE   32,038 0 0
TOWERS WATSON & CO CL A 891894107 1,701 15,027 SH   SOLE   15,027 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,824 23,141 SH   SOLE   23,141 0 0
TRAVELERS COS INC/THE COM 89417E109 1,761 16,639 SH   SOLE   16,639 0 0
TWENTY-FIRST CENTURY FOX COM 90130A101 1,891 49,246 SH   SOLE   49,246 0 0
VCA INC COM 918194101 1,804 36,997 SH   SOLE   36,997 0 0
VERISK ANALYTICS INC COM 92345Y106 1,732 27,039 SH   SOLE   27,039 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 1,936 25,411 SH   SOLE   25,411 0 0
WATERS CORP COM 941848103 1,702 15,097 SH   SOLE   15,097 0 0
WESTERN DIGITAL CORP COM 958102105 1,865 16,844 SH   SOLE   16,844 0 0
WESTERN UNION CO COM 959802109 1,664 92,907 SH   SOLE   92,907 0 0
WEYERHAEUSER CO COM 962166104 1,769 49,300 SH   SOLE   49,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,841 21,470 SH   SOLE   21,470 0 0
YUM! BRANDS INC COM 988498101 1,658 22,765 SH   SOLE   22,765 0 0