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 037833100 8,063 64,798 SH   SOLE   64,798 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,493 15,940 SH   SOLE   15,940 0 0
AETNA INC NEW COM 00817Y108 1,491 13,997 SH   SOLE   13,997 0 0
ANTHEM INC COM 036752103 13,096 84,815 SH   SOLE   84,815 0 0
APOLLO ED GROUP INC CL A 037604105 793 41,898 SH   SOLE   41,898 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,380 220,470 SH   SOLE   220,470 0 0
BUCKLE INC COM 118440106 8,989 175,944 SH   SOLE   175,944 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,167 67,535 SH   SOLE   67,535 0 0
CA INC COM 12673P105 420 12,870 SH   SOLE   12,870 0 0
CHEMED CORP NEW COM 16359R103 1,890 15,833 SH   SOLE   15,833 0 0
COACH INC COM 189754104 11,213 270,656 SH   SOLE   270,656 0 0
CISCO SYS INC COM 17275R102 9,339 339,295 SH   SOLE   339,295 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,488 19,364 SH   SOLE   19,364 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,601 52,048 SH   SOLE   52,048 0 0
DOLBY LABORATORIES INC COM 25659T107 9,918 259,894 SH   SOLE   259,894 0 0
E M C CORP MASS COM 268648102 1,354 52,988 SH   SOLE   52,988 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,048 30,969 SH   SOLE   30,969 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 12,355 291,050 SH   SOLE   291,050 0 0
GLOBUS MED INC CL A 379577208 3,862 153,017 SH   SOLE   153,017 0 0
BLOCK H & R INC COM 093671105 2,550 79,505 SH   SOLE   79,505 0 0
HUMANA INC COM 444859102 883 4,961 SH   SOLE   4,961 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,216 20,040 SH   SOLE   20,040 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 6,975 266,119 SH   SOLE   266,119 0 0
KELLOGG CO COM 487836108 2,628 39,849 SH   SOLE   39,849 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 916 13,926 SH   SOLE   13,926 0 0
KRAFT FOODS GROUP INC COM 50076Q106 9,318 106,958 SH   SOLE   106,958 0 0
LORILLARD INC COM 544147101 2,480 37,948 SH   SOLE   37,948 0 0
MEDNAX INC COM 58502B106 1,219 16,815 SH   SOLE   16,815 0 0
MAGELLAN HEALTH INC COM NEW 559079207 13,075 184,626 SH   SOLE   184,626 0 0
ALTRIA GROUP INC COM 02209S103 1,441 28,812 SH   SOLE   28,812 0 0
MICROSOFT CORP COM 594918104 1,929 47,439 SH   SOLE   47,439 0 0
MYRIAD GENETICS INC COM 62855J104 1,327 37,495 SH   SOLE   37,495 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,272 26,540 SH   SOLE   26,540 0 0
NEUSTAR INC CL A 64126X201 340 13,807 SH   SOLE   13,807 0 0
NETAPP INC COM 64110D104 328 9,252 SH   SOLE   9,252 0 0
OMNICOM GROUP INC COM 681919106 1,207 15,479 SH   SOLE   15,479 0 0
ORACLE CORP COM 68389X105 1,957 45,351 SH   SOLE   45,351 0 0
PITNEY BOWES INC COM 724479100 1,450 62,192 SH   SOLE   62,192 0 0
PERION NETWORK LTD SHS M78673106 61 18,250 SH   SOLE   18,250 0 0
QUALCOMM INC COM 747525103 1,592 22,955 SH   SOLE   22,955 0 0
RPX CORP COM 74972G103 455 31,600 SH   SOLE   31,600 0 0
RAYTHEON CO COM NEW 755111507 9,539 87,315 SH   SOLE   87,315 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 730 14,211 SH   SOLE   14,211 0 0
SYMANTEC CORP COM 871503108 3,399 145,483 SH   SOLE   145,483 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 6,695 45,944 SH   SOLE   45,944 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 366 9,085 SH   SOLE   9,085 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,420 113,448 SH   SOLE   113,448 0 0
VECTOR GROUP LTD COM 92240M108 2,872 130,729 SH   SOLE   130,729 0 0
VIACOM INC NEW CL B 92553P201 526 7,695 SH   SOLE   7,695 0 0
WESTERN UN CO COM 959802109 949 45,611 SH   SOLE   45,611 0 0