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
AETNA INC NEW COM 00817Y108 7,406 67,687 SH   SOLE   67,687 0 0
ANTHEM INC COM 036752103 8,703 62,166 SH   SOLE   62,166 0 0
APOLLO ED GROUP INC CL A 037604105 446 40,299 SH   SOLE   40,299 0 0
APPLE INC COM 037833100 1,059 9,603 SH   SOLE   9,603 0 0
BLOCK H & R INC COM 093671105 6,085 168,106 SH   SOLE   168,106 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,333 165,301 SH   SOLE   165,301 0 0
BUCKLE INC COM 118440106 9,394 254,107 SH   SOLE   254,107 0 0
CA INC COM 12673P105 1,897 69,484 SH   SOLE   69,484 0 0
CISCO SYS INC COM 17275R102 11,812 449,982 SH   SOLE   449,982 0 0
COACH INC COM 189754104 9,297 321,357 SH   SOLE   321,357 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 417 16,016 SH   SOLE   16,016 0 0
DOLBY LABORATORIES INC COM 25659T107 9,411 288,689 SH   SOLE   288,689 0 0
GARMIN LTD SHS H2906T109 1,386 38,624 SH   SOLE   38,624 0 0
GILEAD SCIENCE INC COM 375558103 467 4,759 SH   SOLE   4,759 0 0
GLOBUS MED INC CL A 379577208 1,333 64,505 SH   SOLE   64,505 0 0
GOOGLE INC CL C 38259P706 1,163 1,911 SH   SOLE   1,911 0 0
GOOGLE INC CL A 38259P508 712 1,116 SH   SOLE   1,116 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 13,584 375,136 SH   SOLE   375,136 0 0
HUMANA INC COM 444859102 2,028 11,329 SH   SOLE   11,329 0 0
INTERDIGITAL INC COM 45867G101 987 19,510 SH   SOLE   19,510 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,015 20,796 SH   SOLE   20,796 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 3,930 214,050 SH   SOLE   214,050 0 0
KELLOGG CO COM 487836108 2,510 37,713 SH   SOLE   37,713 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 198 14,613 SH   SOLE   14,613 0 0
KRAFT HEINZ CO COM 500754106 656 9,289 SH   SOLE   9,289 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5,298 95,589 SH   SOLE   95,589 0 0
MEDNAX INC COM 58502B106 1,170 15,230 SH   SOLE   15,230 0 0
MEREDITH CORP COM 589433101 3,643 85,565 SH   SOLE   85,565 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,712 182,564 SH   SOLE   182,564 0 0
MICROSOFT CORP COM 594918104 3,873 87,509 SH   SOLE   87,509 0 0
MYRIAD GENETICS INC COM 62855J104 1,379 36,801 SH   SOLE   36,801 0 0
NETAPP INC COM 64110D104 3,790 128,043 SH   SOLE   128,043 0 0
NEUSTAR INC CL A 64126X201 4,152 152,604 SH   SOLE   152,604 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 842 36,942 SH   SOLE   36,942 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,120 12,777 SH   SOLE   12,777 0 0
ORACLE CORP COM 68389X105 2,066 57,208 SH   SOLE   57,208 0 0
PERION NETWORK LTD SHS M78673106 38 18,044 SH   SOLE   18,044 0 0
PITNEY BOWES INC COM 724479100 8,965 451,656 SH   SOLE   451,656 0 0
QUALCOMM INC COM 747525103 8,505 158,295 SH   SOLE   158,295 0 0
RAYTHEON CO COM NEW 755111507 6,703 61,350 SH   SOLE   61,350 0 0
REYNOLDS AMERICAN INC COM 761713106 1,213 27,394 SH   SOLE   27,394 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 711 17,691 SH   SOLE   17,691 0 0
STARZ COM SER A 85571Q102 818 21,911 SH   SOLE   21,911 0 0
SYMANTEC CORP COM 871503108 287 14,728 SH   SOLE   14,728 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,539 31,764 SH   SOLE   31,764 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 2,614 24,228 SH   SOLE   24,228 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 315 9,733 SH   SOLE   9,733 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,161 302,486 SH   SOLE   302,486 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,418 63,945 SH   SOLE   63,945 0 0
VECTOR GROUP LTD COM 92240M108 1,025 45,322 SH   SOLE   45,322 0 0
VMWARE INC CL A COM 928563402 2,053 26,059 SH   SOLE   26,059 0 0
WILEY JOHN & SONS INC CL A 968223206 2,389 47,757 SH   SOLE   47,757 0 0