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
AGRIUM INC COM 008916108 4,717 54,400 SH   SOLE NONE 54,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,501 21,800 SH   SOLE NONE 21,800 0 0
BOEING CO COM 097023105 4,897 47,800 SH   SOLE NONE 47,800 0 0
BRINKER INTL INC COM 109641100 3,821 96,900 SH   SOLE NONE 96,900 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 2,896 131,298 SH   SOLE NONE 131,298 0 0
CABOT OIL & GAS CORP COM 127097103 2,102 29,600 SH   SOLE NONE 29,600 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 4,337 159,283 SH   SOLE NONE 159,283 0 0
CANADIAN NAT RES LTD COM 136385101 4,244 150,500 SH   SOLE NONE 150,500 0 0
CBS CORP NEW CL B 124857202 523 10,700 SH   SOLE NONE 10,700 0 0
CINEMARK HOLDINGS INC COM 17243V102 352 12,600 SH   SOLE NONE 12,600 0 0
CISCO SYS INC COM 17275R102 4,507 185,200 SH   SOLE NONE 185,200 0 0
CIT GROUP INC COM NEW 125581801 1,800 38,600 SH   SOLE NONE 38,600 0 0
CYRUSONE INC COM 23283R100 3,349 161,470 SH   SOLE NONE 161,470 0 0
DANAHER CORP DEL COM 235851102 1,810 28,600 SH   SOLE NONE 28,600 0 0
DISNEY WALT CO DISNEY COM DISNEY 254687106 11,676 184,900 SH   SOLE NONE 184,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,833 312,400 SH   SOLE NONE 312,400 0 0
FRANCO NEVADA CORP COM 351858105 3,738 104,400 SH   SOLE NONE 104,400 0 0
GENCORP INC COM 368682100 4,286 263,606 SH   SOLE NONE 263,606 0 0
GOOGLE INC CL A 38259P508 1,743 1,980 SH   SOLE NONE 1,980 0 0
HALLIBURTON CO COM 406216101 1,160 27,800 SH   SOLE NONE 27,800 0 0
IMAX CORP COM 45245E109 333 13,400 SH   SOLE NONE 13,400 0 0
KEYCORP NEW COM 493267108 3,471 314,400 SH   SOLE NONE 314,400 0 0
L BRANDS INC COM 501797104 729 14,800 SH   SOLE NONE 14,800 0 0
LINCOLN NATL CORP IND COM 534187109 10,952 300,300 SH   SOLE NONE 300,300 0 0
LOWES COS INC COM 548661107 434 10,600 SH   SOLE NONE 10,600 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 2,560 43,200 SH   SOLE NONE 43,200 0 0
MAGNA INTL INC COM 559222401 3,738 52,500 SH   SOLE NONE 52,500 0 0
MANITOWOC INC COM 563571108 1,533 85,600 SH   SOLE NONE 85,600 0 0
MANULIFE FINL CORP COM 56501R106 8,738 545,900 SH   SOLE NONE 545,900 0 0
MARINEMAX INC COM 567908108 740 65,300 SH   SOLE NONE 65,300 0 0
MICROSOFT CORP COM 594918104 1,527 44,200 SH   SOLE NONE 44,200 0 0
MULTI COLOR CORP COM 625383104 1,545 50,925 SH   SOLE NONE 50,925 0 0
NVR INC COM 62944T105 461 500 SH   SOLE NONE 500 0 0
ORACLE CORP COM 68389X105 2,807 91,400 SH   SOLE NONE 91,400 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 2,141 176,100 SH   SOLE NONE 176,100 0 0
PAYCHEX INC COM 704326107 1,453 39,800 SH   SOLE NONE 39,800 0 0
PEMBINA PIPELINE CORP COM 706327103 1,157 37,800 SH   SOLE NONE 37,800 0 0
POOL CORPORATION COM 73278L105 7,390 141,000 SH   SOLE NONE 141,000 0 0
POTASH CORP SASK INC COM 73755L107 1,423 37,300 SH   SOLE NONE 37,300 0 0
ROPER INDS INC NEW COM 776696106 11,279 90,800 SH   SOLE NONE 90,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,469 9,300 SH   SOLE NONE 9,300 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,135 33,400 SH   SOLE NONE 33,400 0 0
STANTEC INC COM 85472N109 152 3,600 SH   SOLE NONE 3,600 0 0
STATE STR CORP COM 857477103 1,480 22,700 SH   SOLE NONE 22,700 0 0
SUN LIFE FINL INC COM 866796105 3,389 114,400 SH   SOLE NONE 114,400 0 0
SUSSER HLDGS CORP COM 869233106 10,170 212,400 SH   SOLE NONE 212,400 0 0
TAUBMAN CTRS INC COM 876664103 1,450 19,300 SH   SOLE NONE 19,300 0 0
TELUS CORP COM 87971M103 2,748 94,100 SH   SOLE NONE 94,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,518 18,900 SH   SOLE NONE 18,900 0 0
UNIFIRST CORP MASS COM 904708104 4,636 50,806 SH   SOLE NONE 50,806 0 0
WELLS FARGO & CO NEW COM 949746101 1,568 38,000 SH   SOLE NONE 38,000 0 0