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 890 6,281 SH   SOLE   6,281 0 0
ABB LTD ADR COM 000375204 742 33,103 SH   SOLE   33,103 0 0
ADECOAGRO SA F COM l00849106 408 46,329 SH   SOLE   46,329 0 0
ADOBE SYS INC COM COM 00724F101 12,855 185,786 SH   SOLE   185,786 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 2,498 119,250 SH   SOLE   119,250 0 0
ALTRIA GROUP INC COM COM 02209S103 531 11,565 SH   SOLE   11,565 0 0
AMERICAN EXPRESS CO CM COM 025816109 809 9,247 SH   SOLE   9,247 0 0
ANDERSONS INC COM 034164103 742 11,794 SH   SOLE   11,794 0 0
APPLE INC COM COM 037833100 717 7,117 SH   SOLE   7,117 0 0
ASHLAND INC NEW COM 044209104 402 3,857 SH   SOLE   3,857 0 0
AT&T INC COM COM 00206R102 652 18,507 SH   SOLE   18,507 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 822 9,898 SH   SOLE   9,898 0 0
BAIDU COM INC SPONS ADR REPSTG COM 056752108 17,179 78,719 SH   SOLE   78,719 0 0
BOEING CO COM COM 097023105 8,657 67,960 SH   SOLE   67,960 0 0
CA INCORPORATED COM COM 12673P105 208 7,455 SH   SOLE   7,455 0 0
CABOT OIL & GAS CORP COM COM 127097103 1,330 40,672 SH   SOLE   40,672 0 0
CANTEL MED CORP COM COM 138098108 7,406 215,416 SH   SOLE   215,416 0 0
CARPENTER TECHNOLOGY COM 144285103 7,791 172,559 SH   SOLE   172,559 0 0
CATERPILLAR INC COM COM 149123101 709 7,163 SH   SOLE   7,163 0 0
CDW CORP COM COM 12514G108 15,926 512,929 SH   SOLE   512,929 0 0
CHEMTURA CORP COM COM 163893209 9,455 405,261 SH   SOLE   405,261 0 0
CHEVRON CORP COM COM 166764100 746 6,256 SH   SOLE   6,256 0 0
CIMAREX ENERGY CO COM 171798101 10,209 80,684 SH   SOLE   80,684 0 0
CLOUD PEAK ENERGY INC COM 18911q102 680 53,916 SH   SOLE   53,916 0 0
COCA COLA CO COM COM 191216100 720 16,866 SH   SOLE   16,866 0 0
COLGATE PALMOLIVE CO COM COM 194162103 713 10,939 SH   SOLE   10,939 0 0
COMPASS MINERALS INTL COM 20451n101 10,544 125,101 SH   SOLE   125,101 0 0
CONAGRA FOODS INC COM COM 205887102 250 7,570 SH   SOLE   7,570 0 0
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 13,100 230,802 SH   SOLE   230,802 0 0
DEVON ENERGY CORPORATION COMMO COM 25179M103 886 12,999 SH   SOLE   12,999 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 867 12,077 SH   SOLE   12,077 0 0
ELDORADO GOLD CORP NEW F COM 284902103 876 129,955 SH   SOLE   129,955 0 0
EQT CORP COM 26884l109 1,293 14,126 SH   SOLE   14,126 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 653 6,946 SH   SOLE   6,946 0 0
FREEPORT-MCMORAN INC COM COM 35671D857 742 22,711 SH   SOLE   22,711 0 0
HCP INC COM COM 40414L109 612 15,409 SH   SOLE   15,409 0 0
HOME DEPOT INC COM COM 437076102 922 10,049 SH   SOLE   10,049 0 0
HOSPIRA INC COM COM 441060100 10,551 202,787 SH   SOLE   202,787 0 0
IDEX CORP COM COM 45167R104 554 7,657 SH   SOLE   7,657 0 0
INTEL CORP COM COM 458140100 833 23,929 SH   SOLE   23,929 0 0
INTL BUSINESS MACHINES COM COM 459200101 1,195 6,297 SH   SOLE   6,297 0 0
JOHNSON & JOHNSON COM COM 478160104 980 9,196 SH   SOLE   9,196 0 0
JP MORGAN CHASE & CO COM COM 46625H100 6,323 104,963 SH   SOLE   104,963 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 402 7,122 SH   SOLE   7,122 0 0
MARTIN MARIETTA MATRLS COM 573284106 629 4,879 SH   SOLE   4,879 0 0
MCDONALDS CORP COM COM 580135101 657 6,930 SH   SOLE   6,930 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 10,102 104,985 SH   SOLE   104,985 0 0
MERCK & CO INC. COM COM 58933Y105 849 14,314 SH   SOLE   14,314 0 0
MONDELEZ INTL INC COM COM 609207105 379 11,070 SH   SOLE   11,070 0 0
MORGAN STANLEY COM NEW COM 617446448 7,574 219,085 SH   SOLE   219,085 0 0
MOSAIC CO NEW COM 61945c103 678 15,272 SH   SOLE   15,272 0 0
MURPHY USA INC COM COM 626755102 12,376 233,240 SH   SOLE   233,240 0 0
MWI VETERINARY SUPPLY INC COM COM 55402X105 10,642 71,712 SH   SOLE   71,712 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 971 13,879 SH   SOLE   13,879 0 0
OASIS PETROLEUM INC COM 674215108 363 8,680 SH   SOLE   8,680 0 0
PAN AMERICAN SILVER CP F COM 697900108 389 35,440 SH   SOLE   35,440 0 0
PAYCHEX INC COM COM 704326107 710 16,058 SH   SOLE   16,058 0 0
PEABODY ENERGY CORP COM 704549104 482 38,923 SH   SOLE   38,923 0 0
PENTAIR PLC SHS ISIN#IE00BLS09 COM G7S00T104 8,463 129,233 SH   SOLE   129,233 0 0
PFIZER INC COM COM 717081103 744 25,166 SH   SOLE   25,166 0 0
PLAINS ALL AMERICAN PIPELINE L COM 726503105 787 13,365 SH   SOLE   13,365 0 0
PRICESMART INC COM COM 741511109 9,955 116,238 SH   SOLE   116,238 0 0
PROCTER GAMBLE CO COM COM 742718109 765 9,139 SH   SOLE   9,139 0 0
RANGE RESOURCES CORP COM 75281a109 13,360 197,027 SH   SOLE   197,027 0 0
REYNOLDS AMERICAN INC COM COM 761713106 551 9,345 SH   SOLE   9,345 0 0
SEABOARD CORP COM 811543107 407 152 SH   SOLE   152 0 0
SILVER WHEATON CORP F COM 828336107 402 20,159 SH   SOLE   20,159 0 0
SM ENERGY CO COM 78454l100 946 12,130 SH   SOLE   12,130 0 0
SNYDERS-LANCE INC COM COM 833551104 8,624 325,424 SH   SOLE   325,424 0 0
SPDR GOLD TRUST SPDR GOLD SHAR COM 78463v107 457 3,934 SH   SOLE   3,934 0 0
STILLWATER MINING CORP COM 86074q102 420 27,924 SH   SOLE   27,924 0 0
SYSCO CORP COM COM 871829107 588 15,489 SH   SOLE   15,489 0 0
TESORO CORPORATION COM 881609101 457 7,488 SH   SOLE   7,488 0 0
THE TRAVELERS COMPANIES INC CO COM 89417E109 719 7,653 SH   SOLE   7,653 0 0
TRIANGLE PETROLEUM NEW COM 89600b201 545 49,536 SH   SOLE   49,536 0 0
VAIL RESORTS INC COM COM 91879Q109 11,416 131,582 SH   SOLE   131,582 0 0
VALERO ENERGY CORP NEW COM 91913y100 556 12,010 SH   SOLE   12,010 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 726 14,515 SH   SOLE   14,515 0 0
VULCAN MATERIALS COMPANY COM 929160109 665 11,046 SH   SOLE   11,046 0 0
WALT DISNEY CO COM COM 254687106 970 10,896 SH   SOLE   10,896 0 0
WASTE MANAGEMENT INC COM COM 94106L109 712 14,989 SH   SOLE   14,989 0 0
WHITING PETROLEUM CORP COM 966387102 969 12,497 SH   SOLE   12,497 0 0
WILEY JOHN & SONS INC CL A COM 968223206 1,459 26,010 SH   SOLE   26,010 0 0
ZOETIS INC CL A COM 98978V103 12,462 337,258 SH   SOLE   337,258 0 0