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
ALLERGAN PLC SHS G0177J108 4,962 18,255 SH   SOLE   18,255 0 0
ANADARKO PETE CORP COM 032511107 4,287 70,985 SH   SOLE   70,985 0 0
APPLE INC COM 037833100 5,212 47,250 SH   SOLE   47,250 0 0
AUTODESK INC COM 052769106 1,762 39,920 SH   SOLE   39,920 0 0
CARTER INC COM 146229109 2,377 26,224 SH   SOLE   26,224 0 0
DISH NETWORK CORP CL A 25470M109 3,547 60,807 SH   SOLE   60,807 0 0
EATON CORP PLC SHS G29183103 1,420 27,675 SH   SOLE   27,675 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,745 33,644 SH   SOLE   33,644 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,295 33,461 SH   SOLE   33,461 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 629 8,748 SH   SOLE   8,748 0 0
GRAHAM HLDGS CO COM 384637104 1,639 2,840 SH   SOLE   2,840 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,389 108,574 SH   SOLE   108,574 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,596 95,370 SH   SOLE   95,370 0 0
HESS CORP COM 42809H107 2,720 54,340 SH   SOLE   54,340 0 0
HOME DEPOT INC COM 437076102 5,223 45,225 SH   SOLE   45,225 0 0
HONEYWELL INTL INC COM 438516106 1,305 13,784 SH   SOLE   13,784 0 0
IMPAX LABORATORIES INC COM 45256B101 4,326 122,853 SH   SOLE   122,853 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,922 48,683 SH   SOLE   48,683 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,003 22,045 SH   SOLE   22,045 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,629 88,703 SH   SOLE   88,703 0 0
LENNAR CORP CL A 526057104 2,265 47,067 SH   SOLE   47,067 0 0
LOCKHEED MARTIN CORP COM 539830109 5,302 25,575 SH   SOLE   25,575 0 0
LOWES COS INC COM 548661107 2,635 38,234 SH   SOLE   38,234 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,463 35,955 SH   SOLE   35,955 0 0
MASONITE INTL CORP NEW COM 575385109 4,974 82,111 SH   SOLE   82,111 0 0
MASTERCARD INC CL A 57636Q104 4,110 45,606 SH   SOLE   45,606 0 0
MOHAWK INDS INC COM 608190104 2,278 12,530 SH   SOLE   12,530 0 0
MONDELEZ INTL INC CL A 609207105 418 9,979 SH   SOLE   9,979 0 0
MOSAIC CO NEW COM 61945C103 2,862 91,984 SH   SOLE   91,984 0 0
PACCAR INC COM 693718108 3,412 65,407 SH   SOLE   65,407 0 0
PHILIP MORRIS INTL INC COM 718172109 1,815 22,875 SH   SOLE   22,875 0 0
POST HLDGS INC COM 737446104 4,928 83,376 SH   SOLE   83,376 0 0
POTASH CORP SASK INC COM 73755L107 2,388 116,217 SH   SOLE   116,217 0 0
QUALCOMM INC COM 747525103 2,521 46,915 SH   SOLE   46,915 0 0
SHERWIN WILLIAMS CO COM 824348106 946 4,248 SH   SOLE   4,248 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,856 79,766 SH   SOLE   79,766 0 0
T MOBILE US INC COM 872590104 1,448 36,367 SH   SOLE   36,367 0 0
TESORO CORP COM 881609101 3,829 39,381 SH   SOLE   39,381 0 0
UNILEVER N V N Y SHS NEW 904784709 2,674 66,527 SH   SOLE   66,527 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,176 32,183 SH   SOLE   32,183 0 0
VERISK ANALYTICS INC COM 92345Y106 1,286 17,405 SH   SOLE   17,405 0 0
VISA INC COM CL A 92826C839 2,792 40,086 SH   SOLE   40,086 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,324 64,071 SH   SOLE   64,071 0 0
YAHOO INC COM 984332106 2,894 100,116 SH   SOLE   100,116 0 0
ZOETIS INC CL A 98978V103 1,845 44,813 SH   SOLE   44,813 0 0