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
3M CO COM COM 88579Y101 1,171 7,101 SH   SOLE   39 0 7,062
ABB LTD ADR COM 000375204 580 27,396 SH   SOLE   243 0 27,153
ADOBE SYS INC COM COM 00724F101 14,448 195,408 SH   SOLE   7,644 0 187,764
ALTRIA GROUP INC COM COM 02209S103 582 11,640 SH   SOLE   133 0 11,507
AMERICAN EXPRESS COMPANY COM 025816109 720 9,214 SH   SOLE   59 0 9,155
ANDERSONS INC COM 034164103 513 12,406 SH   SOLE   2,094 0 10,312
APPLE INC COM COM 037833100 878 7,057 SH   SOLE   60 0 6,997
AT&T INC COM COM 00206R102 643 19,701 SH   SOLE   158 0 19,543
AUTOMATIC DATA PROCESSING INC COM 053015103 937 10,939 SH   SOLE   70 0 10,869
BAIDU COM INC SPONS ADR REPSTG COM 056752108 14,215 68,212 SH   SOLE   2,430 0 65,782
BOEING CO COM COM 097023105 1,188 7,913 SH   SOLE   66 0 7,847
CA INCORPORATED COM COM 12673P105 247 7,580 SH   SOLE   0 0 7,580
CABOT OIL & GAS CORP COM COM 127097103 1,201 40,672 SH   SOLE   0 0 40,672
CAMECO CORP F COM 13321l108 425 30,530 SH   SOLE   5,120 0 25,410
CANTEL MED CORP COM COM 138098108 10,881 229,082 SH   SOLE   10,504 0 218,578
CARPENTER TECHNOLOGY CORP COM COM 144285103 9,629 247,648 SH   SOLE   12,449 0 235,199
CARRIZO OIL & GAS COM 144577103 467 9,405 SH   SOLE   1,560 0 7,845
CATERPILLAR INC COM COM 149123101 578 7,222 SH   SOLE   51 0 7,171
CDW CORP COM COM 12514G108 15,919 427,463 SH   SOLE   15,052 0 412,411
CHEVRON CORP COM COM 166764100 658 6,271 SH   SOLE   43 0 6,228
CHICAGO BRIDGE & IRON CO N V I COM 167250109 14,477 293,898 SH   SOLE   14,115 0 279,783
CIMAREX ENERGY CO COM 171798101 13,194 114,641 SH   SOLE   5,318 0 109,323
CLOUD PEAK ENERGY COM 18911q102 331 56,822 SH   SOLE   9,150 0 47,672
COCA COLA CO COM COM 191216100 692 17,075 SH   SOLE   132 0 16,943
COLGATE PALMOLIVE CO COM COM 194162103 870 12,554 SH   SOLE   82 0 12,472
COMPASS MINERALS INT COM 20451n101 12,364 132,643 SH   SOLE   6,668 0 125,975
CONAGRA FOODS INC COM COM 205887102 281 7,680 SH   SOLE   0 0 7,680
CORE LABORATORIES N V F COM n22717107 619 5,920 SH   SOLE   970 0 4,950
CREE INC COM COM 225447101 6,884 193,966 SH   SOLE   10,319 0 183,647
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 14,140 241,220 SH   SOLE   10,225 0 230,995
DEVON ENERGY CORPORATION COMMO COM 25179M103 784 12,999 SH   SOLE   0 0 12,999
DU PONT E I DE NEMOURS & CO CO COM 263534109 834 11,671 SH   SOLE   85 0 11,586
ELDORADO GOLD CORP NEW F COM 284902103 532 116,002 SH   SOLE   19,680 0 96,322
EQT CORP COM 26884l109 1,171 14,126 SH   SOLE   0 0 14,126
EXXON MOBIL CORPORATION COM COM 30231G102 710 8,349 SH   SOLE   56 0 8,293
FREEPORT-MCMORAN INC COM COM 35671D857 358 18,870 SH   SOLE   153 0 18,717
HCP INC COM COM 40414L109 702 16,242 SH   SOLE   135 0 16,107
HOME DEPOT INC COM COM 437076102 1,032 9,083 SH   SOLE   69 0 9,014
IDEX CORP COM COM 45167R104 581 7,657 SH   SOLE   0 0 7,657
INTEL CORP COM COM 458140100 724 23,164 SH   SOLE   181 0 22,983
INTL BUSINESS MACHINES COM COM 459200101 1,085 6,757 SH   SOLE   62 0 6,695
JOHNSON & JOHNSON COM COM 478160104 1,047 10,407 SH   SOLE   53 0 10,354
JP MORGAN CHASE & CO COM COM 46625H100 1,214 20,033 SH   SOLE   0 0 20,033
KRAFT FOODS GROUP INC COM COM 50076Q106 630 7,236 SH   SOLE   62 0 7,174
LA QUINTA HLDGS INC COM COM 50420D108 13,434 567,332 SH   SOLE   27,543 0 539,789
LAS VEGAS SANDS CORP COM COM 517834107 11,140 202,392 SH   SOLE   8,375 0 194,017
MARTIN MARIETTA MATR COM 573284106 716 5,123 SH   SOLE   874 0 4,249
MCDONALDS CORP COM COM 580135101 542 5,564 SH   SOLE   55 0 5,509
MEAD JOHNSON NUTRITION CO COM COM 582839106 11,094 110,360 SH   SOLE   4,494 0 105,866
MERCK & CO INC. COM COM 58933Y105 808 14,050 SH   SOLE   97 0 13,953
MONDELEZ INTL INC COM COM 609207105 384 10,631 SH   SOLE   46 0 10,585
MORGAN STANLEY COM COM 617446448 8,071 226,136 SH   SOLE   10,307 0 215,829
MOSAIC CO COM 61945c103 550 11,949 SH   SOLE   2,029 0 9,920
MURPHY USA INC COM COM 626755102 11,023 152,310 SH   SOLE   6,923 0 145,387
NATIONAL FUEL GAS CO N J COM COM 636180101 837 13,879 SH   SOLE   0 0 13,879
NATIONAL OILWELL VARCO INC COM COM 637071101 516 10,315 SH   SOLE   80 0 10,235
NOW INC COM COM 67011P100 8,283 382,771 SH   SOLE   16,735 0 366,036
OASIS PETROLEUM INC COM 674215108 186 13,066 SH   SOLE   2,198 0 10,868
PAN AMERICAN SILVER CP F COM 697900108 477 54,346 SH   SOLE   9,185 0 45,161
PAYCHEX INC COM COM 704326107 915 18,435 SH   SOLE   134 0 18,301
PDC ENERGY INC COM 69327r101 681 12,595 SH   SOLE   1,925 0 10,670
PEABODY ENERGY CORP COM 704549104 202 41,026 SH   SOLE   6,961 0 34,065
PENTAIR PLC SHS ISIN#IE00BLS09 COM G7S00T104 7,915 125,851 SH   SOLE   7,504 0 118,347
PFIZER INC COM COM 717081103 909 26,133 SH   SOLE   188 0 25,945
PLAINS ALL AMERICAN PIPELINE L COM 726503105 672 13,771 SH   SOLE   93 0 13,678
PRICESMART INC COM COM 741511109 10,762 126,644 SH   SOLE   6,112 0 120,532
PROCTER GAMBLE CO COM COM 742718109 793 9,676 SH   SOLE   71 0 9,605
RANGE RESOURCES CORP COM 75281a109 1,646 31,623 SH   SOLE   2,119 0 29,504
REYNOLDS AMERN INC COM COM 761713106 609 8,844 SH   SOLE   93 0 8,751
SEABOARD CORP COM 811543107 665 161 SH   SOLE   25 0 136
SILVER WHEATON CORP F COM 828336107 404 21,267 SH   SOLE   3,574 0 17,693
SM ENERGY CO COM 78454l100 627 12,130 SH   SOLE   0 0 12,130
SNYDERS-LANCE INC COM COM 833551104 11,096 347,197 SH   SOLE   17,058 0 330,139
SPDR GOLD SHARES ETF COM 78463v107 457 4,019 SH   SOLE   673 0 3,346
STILLWATER MINING CO COM 86074q102 380 29,394 SH   SOLE   4,999 0 24,395
SYSCO CORP COM COM 871829107 689 18,273 SH   SOLE   149 0 18,124
THE TRAVELERS COMPANIES INC CO COM 89417E109 943 8,720 SH   SOLE   59 0 8,661
TRIANGLE PETROLEUM COM 89600b201 424 84,343 SH   SOLE   13,833 0 70,510
VAIL RESORTS INC COM COM 91879Q109 14,295 138,218 SH   SOLE   5,920 0 132,298
VERIZON COMMUNICATIONS INC COM COM 92343V104 728 14,966 SH   SOLE   114 0 14,852
VULCAN MATERIALS COM COM 929160109 976 11,580 SH   SOLE   1,936 0 9,644
WALT DISNEY CO COM COM 254687106 1,088 10,377 SH   SOLE   65 0 10,312
WASTE MANAGEMENT INC COM COM 94106L109 930 17,146 SH   SOLE   125 0 17,021
WHITING PETROLEUM CO COM 966387102 608 19,683 SH   SOLE   3,309 0 16,374
WILEY JOHN & SONS INC CL A COM 968223206 289 4,726 SH   SOLE   104 0 4,622
ZOETIS INC CL A COM 98978V103 15,207 328,521 SH   SOLE   11,838 0 316,683