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
ADVANCE AUT COM 00751Y106 536 3,365 SH   SOLE   0 0 3,365
APPLE INC COM 037833100 23,498 212,882 SH   SOLE   4,354 0 208,528
ABBVIE INC COM 00287Y109 7,073 108,077 SH   SOLE   0 0 108,077
AMERISRCBER COM 03073E105 13,206 146,472 SH   SOLE   4,392 0 142,080
ABM INDS COM 000957100 230 8,035 SH   SOLE   0 0 8,035
ABBOTT LABS COM 002824100 3,693 82,027 SH   SOLE   0 0 82,027
ACE LTD SHS H0023R105 8,707 75,794 SH   SOLE   0 0 75,794
AECOM TECH COM 00766T100 270 8,874 SH   SOLE   0 0 8,874
ACCENTURE SHS CLASS A G1151C101 4,917 55,053 SH   SOLE   180 0 54,873
ADOBE SYS COM 00724F101 1,461 20,100 SH   SOLE   0 0 20,100
ARCHER-DAN COM 039483102 1,488 28,613 SH   SOLE   0 0 28,613
ALLNCE DATA COM 018581108 6,093 21,300 SH   SOLE   0 0 21,300
AUTODESK COM 052769106 1,926 32,073 SH   SOLE   0 0 32,073
AMERN EQ IN COM 025676206 461 15,806 SH   SOLE   0 0 15,806
AETNA INC COM 00817Y108 12,883 145,028 SH   SOLE   0 0 145,028
AFLAC INC COM 001055102 11,264 184,391 SH   SOLE   0 0 184,391
AMTRUST FIN COM 032359309 588 10,455 SH   SOLE   0 0 10,455
AGCO CP COM 001084102 487 10,765 SH   SOLE   0 0 10,765
AM INTL GRP COM NEW 026874784 216 3,861 SH   SOLE   0 0 3,861
ASSURANT COM 04621X108 8,783 128,347 SH   SOLE   0 0 128,347
ALA AIRGRP COM 011659109 6,453 107,987 SH   SOLE   0 0 107,987
ALLSTATE CP COM 020002101 353 5,032 SH   SOLE   0 0 5,032
AMETEK INC COM 031100100 1,146 21,779 SH   SOLE   0 0 21,779
AMEDISYS COM 023436108 1,930 65,746 SH   SOLE   0 0 65,746
AMGEN INC COM 031162100 1,558 9,783 SH   SOLE   0 0 9,783
TD AMERITRA COM 87236Y108 807 22,550 SH   SOLE   0 0 22,550
AMERICA MOV SPON ADR L SHS 02364W105 257 11,594 SH   SOLE   0 0 11,594
ANTHEM INC COM 036752103 1,007 8,015 SH   SOLE   0 0 8,015
APACHE CP COM 037411105 3,034 48,411 SH   SOLE   0 0 48,411
ANADARK PET COM 032511107 318 3,851 SH   SOLE   0 0 3,851
AIRGAS INC COM 009363102 415 3,604 SH   SOLE   0 0 3,604
ALLIANCE RE UT LTD PART 01877R108 3,993 92,753 SH   SOLE   0 0 92,753
ASHLAND INC COM 044209104 5,460 45,593 SH   SOLE   0 0 45,593
ALLIANT TCH COM 018804104 11,032 94,900 SH   SOLE   0 0 94,900
AM EXPRESS COM 025816109 1,295 13,921 SH   SOLE   0 0 13,921
ASTRAZENECA SPONSORED ADR 046353108 3,972 56,439 SH   SOLE   1,340 0 55,099
AUTOZONE IN COM 053332102 14,484 23,395 SH   SOLE   0 0 23,395
AZZ INC COM 002474104 235 5,012 SH   SOLE   0 0 5,012
BOEING CO COM 097023105 2,752 21,176 SH   SOLE   2,510 0 18,666
BANK OF AME COM 060505104 2,119 118,429 SH   SOLE   0 0 118,429
BASF SE COM 055262505 574 6,786 SH   SOLE   0 0 6,786
BAXTER INTL COM 071813109 851 11,610 SH   SOLE   0 0 11,610
BED BATH COM 075896100 5,094 66,875 SH   SOLE   0 0 66,875
BCE INC COM NEW 05534B760 211 4,606 SH   SOLE   0 0 4,606
BECTON DICK COM 075887109 2,179 15,656 SH   SOLE   1,349 0 14,307
B/E AEROSPA COM 073302101 209 3,610 SH   SOLE   0 0 3,610
FRANKLN RES COM 354613101 4,796 86,624 SH   SOLE   0 0 86,624
BAIDU INC SPON ADR REP A 056752108 215 945 SH   SOLE   0 0 945
BIOGEN IDEC COM 09062X103 512 1,508 SH   SOLE   0 0 1,508
BUCKLE INC COM 118440106 551 10,499 SH   SOLE   1,692 0 8,807
BALL CORP COM 058498106 18,186 266,780 SH   SOLE   316 0 266,464
BRISTOL COM 110122108 506 8,567 SH   SOLE   0 0 8,567
BP PLC SPONSORED ADR 055622104 4,287 112,459 SH   SOLE   0 0 112,459
BUCKEYE LP UNIT LTD PARTN 118230101 267 3,535 SH   SOLE   0 0 3,535
BROADRIDGE COM 11133T103 510 11,054 SH   SOLE   0 0 11,054
BERKSH HTH-B COM 084672207 1,066 7,102 SH   SOLE   0 0 7,102
BRISTOW GRP COM 110394103 352 5,350 SH   SOLE   0 0 5,350
VANGUARD SH SHORT TRM BOND 921937827 5,540 69,298 SH   SOLE   0 0 69,298
BABCOCK & W COM 05615F102 761 25,130 SH   SOLE   0 0 25,130
BLACKSTONE COM UNIT LTD 09253U108 349 10,305 SH   SOLE   0 0 10,305
CITIGRP COM NEW 172967424 1,806 33,378 SH   SOLE   0 0 33,378
CA INC COM 12673P105 4,487 147,344 SH   SOLE   0 0 147,344
CREDIT ACCE COM 225310101 1,061 7,780 SH   SOLE   0 0 7,780
CACI INTL-A CL A 127190304 3,274 37,995 SH   SOLE   0 0 37,995
CONAGRA FD COM 205887102 248 6,848 SH   SOLE   0 0 6,848
CARDINL HLT COM 14149Y108 6,464 80,071 SH   SOLE   0 0 80,071
CATERPILLAR COM 149123101 2,327 25,427 SH   SOLE   230 0 25,197
CHICAGO BRD COM 167250109 541 12,898 SH   SOLE   0 0 12,898
CRACKER BAR COM 22410J106 407 2,892 SH   SOLE   0 0 2,892
CODEXIS INC COM 192005106 25 10,000 SH   SOLE   0 0 10,000
CELANESE CP COM SER A 150870103 728 12,140 SH   SOLE   0 0 12,140
CELGENE CP COM 151020104 3,189 28,507 SH   SOLE   0 0 28,507
CF INDUSTRI COM 125269100 15,950 58,522 SH   SOLE   1,088 0 57,434
CAREFUSION COM 14170T101 240 4,041 SH   SOLE   0 0 4,041
CHECK PT ORD M22465104 281 3,581 SH   SOLE   0 0 3,581
CIGNA CORP COM 125509109 1,690 16,420 SH   SOLE   0 0 16,420
CLOROX/DE COM 189054109 656 6,293 SH   SOLE   0 0 6,293
COML METAL COM 201723103 261 16,019 SH   SOLE   0 0 16,019
COMCAST CL A 20030N101 9,860 169,971 SH   SOLE   0 0 169,971
CUMMINS INC COM 231021106 9,140 63,396 SH   SOLE   171 0 63,225
CONMED CORP COM 207410101 766 17,031 SH   SOLE   0 0 17,031
CAPITAL ONE COM 14040H105 8,398 101,731 SH   SOLE   0 0 101,731
ROKWL COLNS COM 774341101 1,805 21,371 SH   SOLE   0 0 21,371
CONOCOPHILL COM 20825C104 10,522 152,362 SH   SOLE   0 0 152,362
COSTCO COM 22160K105 762 5,376 SH   SOLE   0 0 5,376
CAMPBL SOUP COM 134429109 545 12,388 SH   SOLE   0 0 12,388
CMP SCIENCE COM 205363104 1,017 16,133 SH   SOLE   0 0 16,133
CISCO SYS COM 17275R102 2,975 106,940 SH   SOLE   0 0 106,940
CSG SYS COM 126349109 4,015 160,149 SH   SOLE   815 0 159,334
CASH AM INT COM 14754D100 2,587 114,354 SH   SOLE   0 0 114,354
CSX CORP COM 126408103 2,833 78,191 SH   SOLE   1,536 0 76,655
COOPER TIRE COM 216831107 259 7,477 SH   SOLE   0 0 7,477
COGNIZANT T CL A 192446102 378 7,170 SH   SOLE   0 0 7,170
CVS HEALTH COM 126650100 4,915 51,035 SH   SOLE   0 0 51,035
CHEVRON COR COM 166764100 3,280 29,237 SH   SOLE   0 0 29,237
COMM HLTH COM 203668108 1,221 22,637 SH   SOLE   0 0 22,637
DOMIN RES COM 25746U109 552 7,176 SH   SOLE   0 0 7,176
DELTA AIRL COM NEW 247361702 4,933 100,276 SH   SOLE   1,066 0 99,210
DUPONT (EI) COM 263534109 1,869 25,280 SH   SOLE   42 0 25,238
DEERE &CO COM 244199105 13,296 150,285 SH   SOLE   1,032 0 149,253
DISCOVER FI COM 254709108 26,038 397,592 SH   SOLE   4,035 0 393,557
DOLLAR GEN COM 256677105 366 5,172 SH   SOLE   0 0 5,172
DANAHER CP COM 235851102 806 9,401 SH   SOLE   0 0 9,401
DISNEY CO COM DISNEY 254687106 5,461 57,982 SH   SOLE   0 0 57,982
DICKS SPORT COM 253393102 1,972 39,708 SH   SOLE   0 0 39,708
DOLBY LABOR COM 25659T107 12,797 296,776 SH   SOLE   0 0 296,776
DOLLAR TREE COM 256746108 3,235 45,959 SH   SOLE   0 0 45,959
DELUXE CORP COM 248019101 12,440 199,833 SH   SOLE   0 0 199,833
DOVER CORP COM 260003108 9,205 128,340 SH   SOLE   1,486 0 126,854
DOW CHEMICL COM 260543103 909 19,930 SH   SOLE   0 0 19,930
AMDOCS SHS G02602103 4,131 88,550 SH   SOLE   0 0 88,550
DR PEPPER S COM 26138E109 8,217 114,631 SH   SOLE   1,119 0 113,512
DST SYSTEMS COM 233326107 1,963 20,846 SH   SOLE   0 0 20,846
DSW INC CL A 23334L102 267 7,166 SH   SOLE   0 0 7,166
DIRECTV COM 25490A309 12,026 138,705 SH   SOLE   2,625 0 136,080
DUKE ENERGY COM NEW 26441C204 466 5,578 SH   SOLE   0 0 5,578
DEVON ENRGY COM 25179M103 574 9,385 SH   SOLE   0 0 9,385
EBAY INC COM 278642103 297 5,293 SH   SOLE   0 0 5,293
ISHRS EMERG MSCI EMG MKT ETF 464287234 957 24,352 SH   SOLE   0 0 24,352
MSCI EAFE MSCI EAFE ETF 464287465 759 12,478 SH   SOLE   0 0 12,478
EQUIFAX INC COM 294429105 1,697 20,990 SH   SOLE   3,763 0 17,227
ENERGEN CP COM 29265N108 4,450 69,790 SH   SOLE   0 0 69,790
EMC CORP COM 268648102 5,105 171,668 SH   SOLE   0 0 171,668
EASTMAN CHE COM 277432100 3,200 42,177 SH   SOLE   0 0 42,177
EMERSON EL COM 291011104 2,527 40,929 SH   SOLE   0 0 40,929
ENERGZR HLD COM 29266R108 7,881 61,298 SH   SOLE   0 0 61,298
ENOVA INTL COM 29357K103 1,875 84,251 SH   SOLE   0 0 84,251
ENTERPRISE COM 293792107 1,503 41,621 SH   SOLE   0 0 41,621
EXPRESS SCR COM 30219G108 4,020 47,481 SH   SOLE   0 0 47,481
EATON CORP SHS G29183103 298 4,379 SH   SOLE   0 0 4,379
ENTERGY CP COM 29364G103 2,885 32,980 SH   SOLE   0 0 32,980
EXPED INTL COM 302130109 505 11,327 SH   SOLE   0 0 11,327
EXPEDIA INC COM NEW 30212P303 733 8,582 SH   SOLE   0 0 8,582
EZCORP INC CL A NON VTG 302301106 281 23,932 SH   SOLE   0 0 23,932
FORD MTR COM PAR $0.01 345370860 5,956 384,279 SH   SOLE   0 0 384,279
FACEBOOK CL A 30303M102 231 2,960 SH   SOLE   0 0 2,960
FIRST CASH COM 31942D107 938 16,853 SH   SOLE   0 0 16,853
FREEPRT MCM CL B 35671D857 611 26,144 SH   SOLE   264 0 25,880
FAMILY DOLR COM 307000109 440 5,559 SH   SOLE   0 0 5,559
FACTSET RSH COM 303075105 489 3,471 SH   SOLE   0 0 3,471
FEDEX CORP COM 31428X106 1,383 7,962 SH   SOLE   0 0 7,962
FIRSTENERGY COM 337932107 354 9,086 SH   SOLE   0 0 9,086
F5 NETWORKS COM 315616102 10,684 81,894 SH   SOLE   0 0 81,894
FAIR ISAAC COM 303250104 6,094 84,293 SH   SOLE   0 0 84,293
FID NAT INF COM 31620M106 658 10,582 SH   SOLE   0 0 10,582
FISERV INC COM 337738108 813 11,458 SH   SOLE   0 0 11,458
FOOT LOCKER COM 344849104 2,839 50,536 SH   SOLE   0 0 50,536
FOSSIL GP COM 34988V106 293 2,646 SH   SOLE   0 0 2,646
GAMCO INVES COM 361438104 667 7,495 SH   SOLE   0 0 7,495
GANNETT CO COM 364730101 3,453 108,156 SH   SOLE   0 0 108,156
GEN DYNAMCS COM 369550108 3,449 25,063 SH   SOLE   0 0 25,063
GEN ELEC COM 369604103 1,347 53,303 SH   SOLE   0 0 53,303
GREIF INC CL A 397624107 302 6,387 SH   SOLE   357 0 6,030
GILEAD SCI COM 375558103 635 6,732 SH   SOLE   0 0 6,732
GATX CORP COM 361448103 304 5,280 SH   SOLE   0 0 5,280
GOOGLE INC CL C 38259P706 771 1,464 SH   SOLE   207 0 1,257
GOOGLE INC A CL A 38259P508 710 1,338 SH   SOLE   207 0 1,131
GENUIN PART COM 372460105 610 5,720 SH   SOLE   0 0 5,720
GLOBAL PMTS COM 37940X102 12,316 152,562 SH   SOLE   627 0 151,935
GLAXO-ADR SPONSORED ADR 37733W105 371 8,687 SH   SOLE   0 0 8,687
HALLIBURTON COM 406216101 4,870 123,819 SH   SOLE   0 0 123,819
HASBRO INC COM 418056107 2,564 46,632 SH   SOLE   3,205 0 43,427
HANESBRANDS COM 410345102 1,145 10,261 SH   SOLE   0 0 10,261
HORIZON BCP COM 440407104 221 8,440 SH   SOLE   0 0 8,440
HCC INS HLD COM 404132102 884 16,525 SH   SOLE   0 0 16,525
HCI GROUP COM 40416E103 459 10,619 SH   SOLE   0 0 10,619
HOME DEPOT COM 437076102 3,194 30,427 SH   SOLE   0 0 30,427
HESS CORP COM 42809H107 292 3,956 SH   SOLE   0 0 3,956
HOLLYFRONTI COM 436106108 303 8,080 SH   SOLE   0 0 8,080
HONEYWELL COM 438516106 477 4,773 SH   SOLE   0 0 4,773
HELMRH &PYN COM 423452101 1,332 19,762 SH   SOLE   0 0 19,762
HEWLETT-PCK COM 428236103 1,181 29,437 SH   SOLE   0 0 29,437
HANCOCK JOH COM 41021P103 1,399 78,266 SH   SOLE   0 0 78,266
HILL-ROM HO COM 431475102 240 5,255 SH   SOLE   0 0 5,255
HORMEL FOOD COM 440452100 455 8,730 SH   SOLE   0 0 8,730
HARRIS CORP COM 413875105 13,781 191,882 SH   SOLE   1,796 0 190,086
SCHEIN HNRY COM 806407102 226 1,657 SH   SOLE   0 0 1,657
HUMANA INC COM 444859102 717 4,990 SH   SOLE   0 0 4,990
IS NSDQ BIO NASDQ BIOTEC ETF 464287556 204 671 SH   SOLE   0 0 671
INTL BUS MA COM 459200101 10,928 68,113 SH   SOLE   1,572 0 66,541
INTERDIGITA COM 45867G101 989 18,693 SH   SOLE   0 0 18,693
INTL FLV&FR COM 459506101 244 2,405 SH   SOLE   0 0 2,405
CBRE CLARIO COM 12504G100 1,178 131,051 SH   SOLE   0 0 131,051
INGLES-CL A CL A 457030104 1,413 38,086 SH   SOLE   697 0 37,389
IMPRL OIL COM NEW 453038408 4,808 111,735 SH   SOLE   0 0 111,735
INGREDION COM 457187102 993 11,699 SH   SOLE   0 0 11,699
INGREDION COM 457187102 6 72 SH   SOLE   0 0 72
INGREDION COM 457187102 5,698 67,158 SH   SOLE   0 0 67,158
WORLD FUEL COM 981475106 4,101 87,375 SH   SOLE   0 0 87,375
INTEL CORP COM 458140100 2,332 64,263 SH   SOLE   135 0 64,128
INTL PAPER COM 460146103 754 14,072 SH   SOLE   0 0 14,072
INGERSOLL-R SHS G47791101 311 4,914 SH   SOLE   0 0 4,914
ITT CORP COM NEW 450911201 205 5,076 SH   SOLE   0 0 5,076
ILL TOOL WK COM 452308109 1,499 15,826 SH   SOLE   0 0 15,826
JAZZ PHARMA SHS USD G50871105 408 2,490 SH   SOLE   0 0 2,490
JOHNSN CNTL COM 478366107 1,671 34,569 SH   SOLE   0 0 34,569
J2 GLOBAL I COM 48123V102 4,222 68,093 SH   SOLE   0 0 68,093
HENRY ASSOC COM 426281101 2,383 38,355 SH   SOLE   3,930 0 34,425
JOHNSN&JHNS COM 478160104 8,755 83,724 SH   SOLE   2,596 0 81,128
JPMORGAN CH COM 46625H100 1,530 24,450 SH   SOLE   0 0 24,450
NUVEEN QUAL COM 67072C105 1,321 148,373 SH   SOLE   0 0 148,373
KELLOGG CO COM 487836108 2,792 42,664 SH   SOLE   0 0 42,664
KIRBY CORP COM 497266106 249 3,085 SH   SOLE   0 0 3,085
KIMBRLY-CLK COM 494368103 2,209 19,117 SH   SOLE   108 0 19,009
COCA-CL CO COM 191216100 1,534 36,326 SH   SOLE   0 0 36,326
KROGER CO COM 501044101 24,446 380,718 SH   SOLE   6,286 0 374,432
KRAFT FOODS COM 50076Q106 218 3,474 SH   SOLE   0 0 3,474
LAB CP AMER COM NEW 50540R409 319 2,960 SH   SOLE   0 0 2,960
L-3 COMMUNI COM 502424104 6,715 53,205 SH   SOLE   0 0 53,205
LINEAR TECH COM 535678106 251 5,511 SH   SOLE   0 0 5,511
LILLY (ELI) COM 532457108 9,759 141,458 SH   SOLE   0 0 141,458
LOCKHD MART COM 539830109 4,747 24,651 SH   SOLE   0 0 24,651
LOWE'S COS COM 548661107 1,116 16,217 SH   SOLE   0 0 16,217
LIFEPOINT H COM 53219L109 1,064 14,796 SH   SOLE   0 0 14,796
ISHARES IBO IBOXX INV CP ETF 464287242 345 2,890 SH   SOLE   0 0 2,890
SW AIRLINES COM 844741108 262 6,199 SH   SOLE   0 0 6,199
LEXMARK CL A 529771107 215 5,200 SH   SOLE   0 0 5,200
MACY'S INC COM 55616P104 10,174 154,742 SH   SOLE   6,630 0 148,112
MAXWELL RES COM 57777L104 1 24,600 SH   SOLE   0 0 24,600
MCDONALDS COM 580135101 1,589 16,960 SH   SOLE   203 0 16,757
MCKSN CORP COM 58155Q103 16,651 80,214 SH   SOLE   1,097 0 79,117
MONDELEZ IN CL A 609207105 256 7,046 SH   SOLE   0 0 7,046
MEDTRONIC COM 585055106 1,649 22,846 SH   SOLE   0 0 22,846
MENTOR GRAP COM 587200106 770 35,134 SH   SOLE   0 0 35,134
METLIFE INC COM 59156R108 796 14,715 SH   SOLE   0 0 14,715
MIDDLEBY CP COM 596278101 580 5,850 SH   SOLE   0 0 5,850
3M CO COM 88579Y101 12,235 74,458 SH   SOLE   2,424 0 72,034
ALTRIA GRP COM 02209S103 1,040 21,102 SH   SOLE   0 0 21,102
MARATHON P COM 56585A102 857 9,489 SH   SOLE   0 0 9,489
MERCK & CO COM 58933Y105 638 11,232 SH   SOLE   0 0 11,232
MARATHON COM 565849106 516 18,228 SH   SOLE   0 0 18,228
MICROSOFT COM 594918104 7,763 167,133 SH   SOLE   7,402 0 159,731
M&T BANK COM 55261F104 223 1,775 SH   SOLE   0 0 1,775
METTLER-TOL COM 592688105 3,006 9,940 SH   SOLE   0 0 9,940
MYLAN INC COM 628530107 14,863 263,677 SH   SOLE   0 0 263,677
NCR CORP COM 62886E108 278 9,542 SH   SOLE   0 0 9,542
NASDAQ OMX COM 631103108 6,215 129,597 SH   SOLE   0 0 129,597
NEWMARKET COM 651587107 18,885 46,799 SH   SOLE   0 0 46,799
NATL FUEL COM 636180101 381 5,475 SH   SOLE   0 0 5,475
NIKE INC-B CL B 654106103 1,697 17,650 SH   SOLE   0 0 17,650
NORTHROP CP COM 666807102 661 4,486 SH   SOLE   0 0 4,486
NATIONAL OI COM 637071101 799 12,191 SH   SOLE   0 0 12,191
NATL PRESTO COM 637215104 2,096 36,118 SH   SOLE   0 0 36,118
NORFOLK SO COM 655844108 1,586 14,471 SH   SOLE   0 0 14,471
NEUSTAR INC CL A 64126X201 1,783 64,121 SH   SOLE   0 0 64,121
NUCOR CORP COM 670346105 433 8,832 SH   SOLE   0 0 8,832
OLD DOM FRT COM 679580100 907 11,680 SH   SOLE   0 0 11,680
OIL STS INT COM 678026105 1,074 21,962 SH   SOLE   0 0 21,962
ONEOK INC COM 682680103 497 9,985 SH   SOLE   626 0 9,359
OLIN CORP COM PAR $1 680665205 3,024 132,788 SH   SOLE   0 0 132,788
OMNICOM COM 681919106 3,327 42,944 SH   SOLE   0 0 42,944
OWENS MINOR COM 690732102 569 16,200 SH   SOLE   1,315 0 14,885
ORACLE CP COM 68389X105 19,119 425,148 SH   SOLE   1,305 0 423,843
OSHKOSH COR COM 688239201 207 4,250 SH   SOLE   0 0 4,250
OPEN TEXT COM 683715106 6,726 115,452 SH   SOLE   0 0 115,452
OUTERWALL COM 690070107 8,763 116,504 SH   SOLE   0 0 116,504
PENSKE AUTO COM 70959W103 1,606 32,721 SH   SOLE   0 0 32,721
PITNEY BOWE COM 724479100 5,068 207,943 SH   SOLE   0 0 207,943
PACCAR COM 693718108 444 6,534 SH   SOLE   0 0 6,534
PRICELINE COM NEW 741503403 981 860 SH   SOLE   0 0 860
PDL BIOPHAR COM 69329Y104 3,823 495,802 SH   SOLE   0 0 495,802
PEPSICO INC COM 713448108 6,395 67,628 SH   SOLE   2,564 0 65,064
PETSMART COM 716768106 10,644 130,928 SH   SOLE   1,754 0 129,174
PFIZER INC COM 717081103 1,160 37,249 SH   SOLE   0 0 37,249
PROCTR & GM COM 742718109 3,638 39,934 SH   SOLE   3,127 0 36,807
POWERSHARES AGG PFD PORT 73936T565 226 15,385 SH   SOLE   0 0 15,385
PARKER-HANN COM 701094104 7,877 61,083 SH   SOLE   0 0 61,083
POLARIS IND COM 731068102 911 6,020 SH   SOLE   0 0 6,020
PARK OHIO COM 700666100 1,132 17,965 SH   SOLE   0 0 17,965
PHILIP MORR COM 718172109 320 3,928 SH   SOLE   0 0 3,928
PORT GEN EL COM NEW 736508847 324 8,552 SH   SOLE   0 0 8,552
PPG INDS COM 693506107 1,531 6,625 SH   SOLE   0 0 6,625
PPL CORP COM 69351T106 299 8,234 SH   SOLE   0 0 8,234
PRA GROUP COM 69354N106 6,678 115,281 SH   SOLE   0 0 115,281
PARTNERRE COM G6852T105 3,194 27,988 SH   SOLE   0 0 27,988
PAREXEL COM 699462107 2,147 38,650 SH   SOLE   0 0 38,650
PHILLIPS 66 COM 718546104 531 7,405 SH   SOLE   0 0 7,405
PAPA JOHNS COM 698813102 466 8,348 SH   SOLE   0 0 8,348
QUALCOMM IN COM 747525103 1,225 16,484 SH   SOLE   0 0 16,484
POWERSHARES UNIT SER 1 73935A104 331 3,206 SH   SOLE   0 0 3,206
RESTRANT BR COM 76131D103 215 5,513 SH   SOLE   0 0 5,513
RYDER SYSTM COM 783549108 2,212 23,820 SH   SOLE   0 0 23,820
REYNOLDS AM COM 761713106 222 3,454 SH   SOLE   0 0 3,454
COHEN & STE COM 19247R103 152 11,515 SH   SOLE   0 0 11,515
REINSURANCE COM NEW 759351604 12,716 145,129 SH   SOLE   120 0 145,009
STURM RUGER COM 864159108 862 24,891 SH   SOLE   0 0 24,891
ROBERT HALF COM 770323103 425 7,275 SH   SOLE   0 0 7,275
RAYMOND JAM COM 754730109 4,661 81,354 SH   SOLE   0 0 81,354
ROCK-TENN CL A 772739207 3,260 53,452 SH   SOLE   0 0 53,452
ROCKWL AUTO COM 773903109 281 2,527 SH   SOLE   1,102 0 1,425
ROSS STORES COM 778296103 8,891 94,327 SH   SOLE   3,190 0 91,137
C&S QUAL RL COM 19247L106 1,749 143,453 SH   SOLE   0 0 143,453
RLNCE STL COM 759509102 800 13,054 SH   SOLE   0 0 13,054
RAYTHEON CO COM NEW 755111507 13,170 121,754 SH   SOLE   1,291 0 120,463
SANDERSON COM 800013104 1,345 16,004 SH   SOLE   0 0 16,004
SAP SE SPON ADR 803054204 463 6,646 SH   SOLE   0 0 6,646
STEPAN CO COM 858586100 309 7,702 SH   SOLE   0 0 7,702
SEI INVSTMN COM 784117103 644 16,088 SH   SOLE   0 0 16,088
SELECT MEDI COM 81619Q105 348 24,147 SH   SOLE   0 0 24,147
SHERWN-WMS COM 824348106 3,029 11,515 SH   SOLE   1,620 0 9,895
SIGMA-ALDRH COM 826552101 1,399 10,195 SH   SOLE   0 0 10,195
SCHLUMBERGR COM 806857108 433 5,068 SH   SOLE   0 0 5,068
SILGAN HLDG COM 827048109 11,095 206,993 SH   SOLE   0 0 206,993
SUMMIT FINA COM 86606G101 157 13,200 SH   SOLE   0 0 13,200
STD MOTOR COM 853666105 282 7,385 SH   SOLE   0 0 7,385
SO CO COM 842587107 760 15,485 SH   SOLE   0 0 15,485
SPDR S&P 50 TR UNIT 78462F103 303 1,475 SH   SOLE   0 0 1,475
ST JUDE MED COM 790849103 6,686 102,812 SH   SOLE   0 0 102,812
STANTEC INC COM 85472N109 752 27,420 SH   SOLE   0 0 27,420
SEAGATE TEC SHS G7945M107 12,296 184,896 SH   SOLE   0 0 184,896
CON BRNDS-A CL A 21036P108 3,457 35,213 SH   SOLE   3,318 0 31,895
STANLEY BLK COM 854502101 496 5,162 SH   SOLE   0 0 5,162
STANDEX INT COM 854231107 411 5,315 SH   SOLE   0 0 5,315
SUNOCOLOGIS COM UNITS 86764L108 419 10,025 SH   SOLE   0 0 10,025
SYMANTEC CP COM 871503108 4,446 173,304 SH   SOLE   6,607 0 166,697
SYNAPTICS COM 87157D109 729 10,585 SH   SOLE   0 0 10,585
SYNTEL INC COM 87162H103 409 9,090 SH   SOLE   0 0 9,090
SYSCO CORP COM 871829107 698 17,584 SH   SOLE   0 0 17,584
AT&T INC COM 00206R102 1,793 53,365 SH   SOLE   0 0 53,365
TAL INTERNA COM 874083108 6,127 140,623 SH   SOLE   4,536 0 136,087
MOLSON COOR CL B 60871R209 563 7,559 SH   SOLE   0 0 7,559
TORONTO DOM COM NEW 891160509 798 16,704 SH   SOLE   0 0 16,704
TERADATA CO COM 88076W103 955 21,866 SH   SOLE   0 0 21,866
TEVA INDS ADR 881624209 1,790 31,133 SH   SOLE   0 0 31,133
TARGET CORP COM 87612E106 360 4,742 SH   SOLE   0 0 4,742
TJX COS COM 872540109 14,954 218,058 SH   SOLE   3,460 0 214,598
TIMKEN CO COM 887389104 579 13,574 SH   SOLE   0 0 13,574
THERMO FISH COM 883556102 256 2,040 SH   SOLE   0 0 2,040
TIMKENSTEEL COM 887399103 243 6,573 SH   SOLE   0 0 6,573
TRIPADVISOR COM 896945201 317 4,246 SH   SOLE   0 0 4,246
PRICE GROUP COM 74144T108 222 2,580 SH   SOLE   0 0 2,580
TRAVELERS C COM 89417E109 277 2,615 SH   SOLE   0 0 2,615
TRW AUTO COM 87264S106 9,814 95,424 SH   SOLE   0 0 95,424
TRACTOR SUP COM 892356106 1,267 16,077 SH   SOLE   0 0 16,077
TYSON CL A CL A 902494103 5,707 142,350 SH   SOLE   0 0 142,350
TORO CO COM 891092108 13,885 217,600 SH   SOLE   0 0 217,600
TATA MOTORS SPONSORED ADR 876568502 533 12,607 SH   SOLE   0 0 12,607
TUPPERWARE COM 899896104 3,128 49,652 SH   SOLE   0 0 49,652
TIME WARNER COM 88732J207 1,199 7,884 SH   SOLE   0 0 7,884
TIME WARNER COM NEW 887317303 4,918 57,572 SH   SOLE   0 0 57,572
AMERCO COM 023586100 2,080 7,316 SH   SOLE   0 0 7,316
UNIV HLTH B CL B 913903100 14,247 128,051 SH   SOLE   0 0 128,051
UNIFIRST CP COM 904708104 18,185 149,732 SH   SOLE   0 0 149,732
UNITEDHLTH COM 91324P102 17,521 173,322 SH   SOLE   931 0 172,391
UNUM GROUP COM 91529Y106 6,692 191,868 SH   SOLE   0 0 191,868
UNION PAC COM 907818108 1,909 16,023 SH   SOLE   0 0 16,023
UTD PARCEL CL B 911312106 476 4,282 SH   SOLE   0 0 4,282
UN THERAPTC COM 91307C102 15,351 118,552 SH   SOLE   674 0 117,878
UTD TECHS COM 913017109 12,720 110,613 SH   SOLE   3,420 0 107,193
VISA INC COM CL A 92826C839 2,085 7,954 SH   SOLE   0 0 7,954
VALE SA -A ADR 91912E105 169 20,659 SH   SOLE   0 0 20,659
VARIAN MED COM 92220P105 1,958 22,633 SH   SOLE   0 0 22,633
VANGUARD MA MATERIALS ETF 92204A801 313 2,917 SH   SOLE   0 0 2,917
VAN SM-CP G SML CP GRW ETF 922908595 1,116 8,859 SH   SOLE   0 0 8,859
VAN SM-CP V SM CP VAL ETF 922908611 1,604 15,161 SH   SOLE   0 0 15,161
VAN CON DIS CONSUM DIS ETF 92204A108 558 4,777 SH   SOLE   0 0 4,777
VAN CON STP CONSUM STP ETF 92204A207 476 3,801 SH   SOLE   0 0 3,801
VAN ENERGY ENERGY ETF 92204A306 244 2,186 SH   SOLE   0 0 2,186
VANGUARD FI FINANCIALS ETF 92204A405 341 6,869 SH   SOLE   0 0 6,869
VAN INFO VI INF TECH ETF 92204A702 559 5,353 SH   SOLE   0 0 5,353
VAN HLTH CA HEALTH CAR ETF 92204A504 552 4,392 SH   SOLE   0 0 4,392
VANGUARD IN INDUSTRIAL ETF 92204A603 374 3,499 SH   SOLE   0 0 3,499
VALERO ENRG COM 91913Y100 13,563 274,003 SH   SOLE   3,893 0 270,110
VANGUARD RE REIT ETF 922908553 536 6,614 SH   SOLE   0 0 6,614
VERISIGN COM 92343E102 239 4,200 SH   SOLE   0 0 4,200
VAN VL ETF VALUE ETF 922908744 3,387 40,086 SH   SOLE   0 0 40,086
VAN GR ETF GROWTH ETF 922908736 2,395 22,947 SH   SOLE   0 0 22,947
VANGUARD FT FTSE EMR MKT ETF 922042858 2,138 53,411 SH   SOLE   0 0 53,411
VERIZON COM COM 92343V104 10,129 216,517 SH   SOLE   0 0 216,517
WATERS CORP COM 941848103 1,619 14,363 SH   SOLE   0 0 14,363
WESTN DIGTL COM 958102105 1,855 16,753 SH   SOLE   0 0 16,753
WELLS FAR COM 949746101 1,260 22,989 SH   SOLE   0 0 22,989
WHIRLPOOL COM 963320106 11,852 61,174 SH   SOLE   0 0 61,174
WAL-MART COM 931142103 6,939 80,796 SH   SOLE   0 0 80,796
BERKLEY(WR) COM 084423102 2,239 43,680 SH   SOLE   0 0 43,680
WORLD ACCEP COM 981419104 1,412 17,778 SH   SOLE   0 0 17,778
EXXON MOBIL COM 30231G102 19,087 206,453 SH   SOLE   2,894 0 203,559
XEROX CP COM 984121103 10,035 724,062 SH   SOLE   17,445 0 706,617
XYLEM INC COM 98419M100 270 7,103 SH   SOLE   0 0 7,103
YUM BRANDS COM 988498101 615 8,437 SH   SOLE   0 0 8,437