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
AMER AIRLS COM 02376R102 292 8,237 SH   SOLE   0 0 8,237
AARON'S INC COM 002535300 396 16,271 SH   SOLE   0 0 16,271
ADVANCE AUT COM 00751Y106 438 3,365 SH   SOLE   0 0 3,365
APPLE INC COM 037833100 21,092 209,346 SH   SOLE   4,354 0 204,992
ABBVIE INC COM 00287Y109 6,083 105,309 SH   SOLE   0 0 105,309
AMERISRCBER COM 03073E105 11,492 148,665 SH   SOLE   4,392 0 144,273
ABM INDS COM 000957100 206 8,035 SH   SOLE   0 0 8,035
ABBOTT LABS COM 002824100 3,871 93,084 SH   SOLE   0 0 93,084
AMERN CMNTY COM 02521F102 0 10,000 SH   SOLE   0 0 10,000
ACE LTD COM H0023R105 8,114 77,372 SH   SOLE   0 0 77,372
AECOM TECH COM 00766T100 294 8,704 SH   SOLE   0 0 8,704
ACCENTURE COM G1151C101 4,462 54,875 SH   SOLE   180 0 54,695
ADOBE SYS COM 00724F101 2,371 34,275 SH   SOLE   0 0 34,275
ARCHER-DAN COM 039483102 1,560 30,530 SH   SOLE   0 0 30,530
ALLNCE DATA COM 018581108 5,342 21,518 SH   SOLE   0 0 21,518
AUTODESK COM 052769106 1,810 32,855 SH   SOLE   0 0 32,855
AMERN EQ IN COM 025676206 357 15,621 SH   SOLE   0 0 15,621
AETNA INC COM 00817Y108 5,983 73,869 SH   SOLE   0 0 73,869
AMERN FNL COM 025932104 429 7,402 SH   SOLE   0 0 7,402
AFLAC INC COM 001055102 11,249 193,111 SH   SOLE   0 0 193,111
AMTRUST FIN COM 032359309 348 8,746 SH   SOLE   0 0 8,746
AGCO CP COM 001084102 493 10,840 SH   SOLE   0 0 10,840
ASSURANT COM 04621X108 7,822 121,656 SH   SOLE   0 0 121,656
ALA AIRGRP COM 011659109 4,558 104,680 SH   SOLE   0 0 104,680
ALLSTATE CP COM 020002101 291 4,736 SH   SOLE   0 0 4,736
AMETEK INC COM 031100100 1,278 25,454 SH   SOLE   0 0 25,454
AMEDISYS COM 023436108 1,369 67,894 SH   SOLE   0 0 67,894
AMGEN INC COM 031162100 1,399 9,963 SH   SOLE   0 0 9,963
TD AMERITRA COM 87236Y108 752 22,550 SH   SOLE   0 0 22,550
AMERICA MOV COM 02364W105 360 14,271 SH   SOLE   0 0 14,271
ANSYS INC COM 03662Q105 246 3,245 SH   SOLE   0 0 3,245
APACHE CP COM 037411105 773 8,232 SH   SOLE   0 0 8,232
ANADARK PET COM 032511107 401 3,950 SH   SOLE   0 0 3,950
AIRGAS INC COM 009363102 399 3,603 SH   SOLE   0 0 3,603
ALLIANCE RE COM 01877R108 3,945 92,096 SH   SOLE   0 0 92,096
ASHLAND INC COM 044209104 4,291 41,223 SH   SOLE   0 0 41,223
ALLIANT TCH COM 018804104 12,102 94,812 SH   SOLE   0 0 94,812
AM EXPRESS COM 025816109 1,357 15,505 SH   SOLE   0 0 15,505
ASTRAZENECA COM 046353108 3,606 50,475 SH   SOLE   1,340 0 49,135
AUTOZONE IN COM 053332102 11,467 22,499 SH   SOLE   0 0 22,499
AZZ INC COM 002474104 263 6,306 SH   SOLE   0 0 6,306
BOEING CO COM 097023105 2,788 21,890 SH   SOLE   2,510 0 19,380
BANK OF AME COM 060505104 550 32,278 SH   SOLE   0 0 32,278
BASF SE COM 055262505 952 10,374 SH   SOLE   0 0 10,374
BAXTER INTL COM 071813109 908 12,647 SH   SOLE   0 0 12,647
BED BATH COM 075896100 4,460 67,750 SH   SOLE   0 0 67,750
BHP BILLITN COM 05545E209 266 4,793 SH   SOLE   0 0 4,793
BCE INC COM 05534B760 203 4,756 SH   SOLE   0 0 4,756
BECTON DICK COM 075887109 1,923 16,895 SH   SOLE   1,349 0 15,546
B/E AEROSPA COM 073302101 312 3,714 SH   SOLE   0 0 3,714
FRANKLN RES COM 354613101 4,470 81,851 SH   SOLE   0 0 81,851
BAIDU INC COM 056752108 208 955 SH   SOLE   0 0 955
BIOGEN IDEC COM 09062X103 482 1,458 SH   SOLE   0 0 1,458
BUCKLE INC COM 118440106 788 17,365 SH   SOLE   1,692 0 15,673
BALL CORP COM 058498106 16,589 262,193 SH   SOLE   316 0 261,877
BRISTOL COM 110122108 469 9,167 SH   SOLE   0 0 9,167
BANK OF HAW COM 062540109 202 3,550 SH   SOLE   0 0 3,550
BP PLC COM 055622104 3,306 75,211 SH   SOLE   0 0 75,211
BUCKEYE LP COM 118230101 312 3,915 SH   SOLE   0 0 3,915
BROADRIDGE COM 11133T103 229 5,494 SH   SOLE   0 0 5,494
BERKSH HTH B COM 084670207 405 2,929 SH   SOLE   0 0 2,929
BRISTOW GRP COM 110394103 661 9,840 SH   SOLE   0 0 9,840
VANGUARD SH COM 921937827 5,309 66,303 SH   SOLE   0 0 66,303
BABCOCK & W COM 05615F102 732 26,430 SH   SOLE   0 0 26,430
BALLY TECHN COM 05874B107 206 2,558 SH   SOLE   0 0 2,558
CITIGRP COM 172967424 504 9,727 SH   SOLE   0 0 9,727
CA INC COM 12673P105 4,008 143,460 SH   SOLE   0 0 143,460
CREDIT ACCE COM 225310101 1,067 8,464 SH   SOLE   0 0 8,464
CACI INTL-A COM 127190304 2,782 39,029 SH   SOLE   0 0 39,029
CONAGRA FD COM 205887102 226 6,848 SH   SOLE   0 0 6,848
CARDINL HLT COM 14149Y108 5,869 78,330 SH   SOLE   0 0 78,330
CATERPILLAR COM 149123101 2,417 24,410 SH   SOLE   230 0 24,180
CHICAGO BRD COM 167250109 813 14,048 SH   SOLE   0 0 14,048
CRACKER BAR COM 22410J106 316 3,062 SH   SOLE   0 0 3,062
CODEXIS INC COM 192005106 23 10,000 SH   SOLE   0 0 10,000
CELANESE CP COM 150870103 636 10,870 SH   SOLE   0 0 10,870
CELGENE CP COM 151020104 2,726 28,762 SH   SOLE   0 0 28,762
CF INDUSTRI COM 125269100 16,452 58,921 SH   SOLE   1,088 0 57,833
CHECK PT COM M22465104 251 3,621 SH   SOLE   0 0 3,621
CIGNA CORP COM 125509109 1,158 12,764 SH   SOLE   0 0 12,764
CORE NV COM N22717107 221 1,508 SH   SOLE   0 0 1,508
CLOROX/DE COM 189054109 607 6,319 SH   SOLE   0 0 6,319
COML METAL COM 201723103 284 16,635 SH   SOLE   0 0 16,635
COMCAST COM 20030N101 8,886 165,235 SH   SOLE   0 0 165,235
CUMMINS INC COM 231021106 8,244 62,465 SH   SOLE   171 0 62,294
CDN NATL RY COM 136375102 204 2,877 SH   SOLE   0 0 2,877
CONMED CORP COM 207410101 759 20,615 SH   SOLE   0 0 20,615
CAPITAL ONE COM 14040H105 7,775 95,257 SH   SOLE   0 0 95,257
ROKWL COLNS COM 774341101 2,417 30,795 SH   SOLE   0 0 30,795
CONOCOPHILL COM 20825C104 11,775 153,876 SH   SOLE   0 0 153,876
COSTCO COM 22160K105 699 5,580 SH   SOLE   0 0 5,580
CAMPBL SOUP COM 134429109 529 12,388 SH   SOLE   0 0 12,388
CARBO CER COM 140781105 617 10,412 SH   SOLE   0 0 10,412
CMP SCIENCE COM 205363104 1,009 16,495 SH   SOLE   0 0 16,495
CISCO SYS COM 17275R102 2,405 95,533 SH   SOLE   0 0 95,533
CSG SYS COM 126349109 6,962 264,914 SH   SOLE   815 0 264,099
CASH AM INT COM 14754D100 5,242 119,672 SH   SOLE   0 0 119,672
CSX CORP COM 126408103 2,458 76,677 SH   SOLE   1,536 0 75,141
COGNIZANT T COM 192446102 324 7,230 SH   SOLE   0 0 7,230
CIVEO CORP COM 178787107 149 12,830 SH   SOLE   0 0 12,830
CVS HEALTH COM 126650100 3,781 47,503 SH   SOLE   0 0 47,503
CHEVRON COR COM 166764100 4,637 38,865 SH   SOLE   0 0 38,865
COMM HLTH COM 203668108 1,300 23,724 SH   SOLE   0 0 23,724
DOMIN RES COM 25746U109 496 7,176 SH   SOLE   0 0 7,176
DELTA AIRL COM 247361702 2,606 72,085 SH   SOLE   0 0 72,085
DONALDSN CO COM 257651109 206 5,058 SH   SOLE   0 0 5,058
DUPONT (EI) COM 263534109 2,002 27,898 SH   SOLE   42 0 27,856
DEERE &CO COM 244199105 9,379 114,393 SH   SOLE   1,032 0 113,361
DISCOVER FI COM 254709108 23,687 367,861 SH   SOLE   4,035 0 363,826
DOLLAR GEN COM 256677105 279 4,565 SH   SOLE   0 0 4,565
DANAHER CP COM 235851102 756 9,944 SH   SOLE   0 0 9,944
DISNEY CO COM 254687106 5,104 57,334 SH   SOLE   0 0 57,334
DICKS SPORT COM 253393102 1,838 41,886 SH   SOLE   0 0 41,886
DOLBY LABOR COM 25659T107 12,319 294,777 SH   SOLE   0 0 294,777
DOLLAR TREE COM 256746108 2,728 48,646 SH   SOLE   0 0 48,646
DELUXE CORP COM 248019101 11,088 201,016 SH   SOLE   0 0 201,016
DOVER CORP COM 260003108 9,787 121,829 SH   SOLE   1,486 0 120,343
DOW CHEMICL COM 260543103 839 16,005 SH   SOLE   0 0 16,005
AMDOCS COM G02602103 3,763 82,010 SH   SOLE   0 0 82,010
DR PEPPER S COM 26138E109 9,404 146,233 SH   SOLE   1,119 0 145,114
DST SYSTEMS COM 233326107 1,763 21,010 SH   SOLE   0 0 21,010
DSW INC COM 23334L102 231 7,678 SH   SOLE   0 0 7,678
DIRECTV COM 25490A309 12,027 139,014 SH   SOLE   2,625 0 136,389
DUKE ENERGY COM 26441C204 443 5,925 SH   SOLE   0 0 5,925
DEVON ENRGY COM 25179M103 680 9,980 SH   SOLE   0 0 9,980
BRINKER COM 109641100 355 6,982 SH   SOLE   0 0 6,982
EBAY INC COM 278642103 366 6,466 SH   SOLE   0 0 6,466
ISHRS EMERG COM 464287234 939 22,582 SH   SOLE   0 0 22,582
MSCI EAFE COM 464287465 733 11,433 SH   SOLE   0 0 11,433
EQUIFAX INC COM 294429105 1,591 21,285 SH   SOLE   3,763 0 17,522
ENERGEN CP COM 29265N108 8,903 123,249 SH   SOLE   0 0 123,249
EMC CORP COM 268648102 4,303 147,044 SH   SOLE   0 0 147,044
EASTMAN CHE COM 277432100 2,952 36,498 SH   SOLE   0 0 36,498
EMERSON EL COM 291011104 2,250 35,953 SH   SOLE   0 0 35,953
ENERGZR HLD COM 29266R108 7,597 61,659 SH   SOLE   0 0 61,659
ENTERPRISE COM 293792107 1,680 41,687 SH   SOLE   0 0 41,687
ITT EDUC SV COM 45068B109 122 28,363 SH   SOLE   0 0 28,363
EXPRESS SCR COM 30219G108 2,500 35,390 SH   SOLE   0 0 35,390
EATON CORP COM G29183103 285 4,498 SH   SOLE   0 0 4,498
ENTERGY CP COM 29364G103 1,791 23,165 SH   SOLE   0 0 23,165
EXPED INTL COM 302130109 460 11,327 SH   SOLE   0 0 11,327
EXPEDIA INC COM 30212P303 792 9,039 SH   SOLE   0 0 9,039
EZCORP INC COM 302301106 634 63,980 SH   SOLE   0 0 63,980
FORD MTR COM 345370860 4,560 308,313 SH   SOLE   0 0 308,313
FIRST CASH COM 31942D107 1,108 19,794 SH   SOLE   0 0 19,794
FREEPRT MCM COM 35671D857 1,453 44,505 SH   SOLE   264 0 44,241
FAMILY DOLR COM 307000109 455 5,897 SH   SOLE   0 0 5,897
FACTSET RSH COM 303075105 385 3,172 SH   SOLE   0 0 3,172
FEDEX CORP COM 31428X106 1,051 6,511 SH   SOLE   0 0 6,511
FIRSTENERGY COM 337932107 308 9,177 SH   SOLE   0 0 9,177
F5 NETWORKS COM 315616102 9,051 76,229 SH   SOLE   0 0 76,229
FAIR ISAAC COM 303250104 4,954 89,906 SH   SOLE   0 0 89,906
FID NAT INF COM 31620M106 607 10,781 SH   SOLE   0 0 10,781
FISERV INC COM 337738108 766 11,858 SH   SOLE   0 0 11,858
FOOT LOCKER COM 344849104 1,660 29,822 SH   SOLE   0 0 29,822
FOSSIL GP COM 34988V106 254 2,708 SH   SOLE   0 0 2,708
GAMCO INVES COM 361438104 531 7,505 SH   SOLE   0 0 7,505
GANNETT CO COM 364730101 3,144 105,957 SH   SOLE   0 0 105,957
GEN DYNAMCS COM 369550108 3,248 25,553 SH   SOLE   0 0 25,553
GEN ELEC COM 369604103 1,281 50,004 SH   SOLE   0 0 50,004
GREIF INC COM 397624107 313 7,147 SH   SOLE   357 0 6,790
GILEAD SCI COM 375558103 445 4,185 SH   SOLE   0 0 4,185
SPDR GOLD T COM 78463V107 313 2,690 SH   SOLE   0 0 2,690
GATX CORP COM 361448103 335 5,740 SH   SOLE   0 0 5,740
GOOGLE INC COM 38259P706 875 1,516 SH   SOLE   207 0 1,309
GOOGLE INC A COM 38259p508 847 1,439 SH   SOLE   207 0 1,232
GENUIN PART COM 372460105 499 5,685 SH   SOLE   0 0 5,685
GLOBAL PMTS COM 37940X102 11,512 164,737 SH   SOLE   627 0 164,110
GLAXO-ADR COM 37733W105 413 8,976 SH   SOLE   0 0 8,976
HALLIBURTON COM 406216101 8,526 132,171 SH   SOLE   0 0 132,171
HASBRO INC COM 418056107 2,948 53,606 SH   SOLE   3,205 0 50,401
HANESBRANDS COM 410345102 1,148 10,681 SH   SOLE   0 0 10,681
HCC INS HLD COM 404132102 965 19,985 SH   SOLE   0 0 19,985
HCI GROUP COM 40416E103 419 11,655 SH   SOLE   0 0 11,655
HOME DEPOT COM 437076102 2,791 30,424 SH   SOLE   0 0 30,424
HESS CORP COM 42809H107 411 4,356 SH   SOLE   0 0 4,356
HOLLYFRONTI COM 436106108 861 19,708 SH   SOLE   0 0 19,708
HONEYWELL COM 438516106 437 4,688 SH   SOLE   0 0 4,688
HELMRH &PYN COM 423452101 2,359 24,106 SH   SOLE   0 0 24,106
HEWLETT-PCK COM 428236103 1,071 30,191 SH   SOLE   0 0 30,191
HEARTLAND P COM 42235N108 284 5,950 SH   SOLE   0 0 5,950
HILL-ROM HO COM 431475102 221 5,340 SH   SOLE   0 0 5,340
HORMEL FOOD COM 440452100 526 10,245 SH   SOLE   0 0 10,245
HARRIS CORP COM 413875105 12,596 189,698 SH   SOLE   1,796 0 187,902
HARSCO CORP COM 415864107 227 10,609 SH   SOLE   0 0 10,609
SCHEIN HNRY COM 806407102 203 1,742 SH   SOLE   0 0 1,742
HUMANA INC COM 444859102 784 6,015 SH   SOLE   0 0 6,015
INTL BUS MA COM 459200101 10,807 56,928 SH   SOLE   1,572 0 55,356
INTERDIGITA COM 45867G101 983 24,676 SH   SOLE   0 0 24,676
INTL FLV&FR COM 459506101 268 2,792 SH   SOLE   0 0 2,792
CBRE CLARIO COM 12504G100 1,031 123,050 SH   SOLE   0 0 123,050
INGLES-CL A COM 457030104 714 30,159 SH   SOLE   697 0 29,462
IMPRL OIL COM 453038408 5,385 114,037 SH   SOLE   0 0 114,037
INGREDION COM 457187102 5,273 69,578 SH   SOLE   0 0 69,578
WORLD FUEL COM 981475106 2,953 73,965 SH   SOLE   0 0 73,965
INTEL CORP COM 458140100 2,112 60,648 SH   SOLE   135 0 60,513
INTL PAPER COM 460146103 703 14,722 SH   SOLE   0 0 14,722
INGERSOLL-R COM G47791101 281 4,993 SH   SOLE   0 0 4,993
ITT CORP COM 450911201 235 5,232 SH   SOLE   0 0 5,232
ILL TOOL WK COM 452308109 1,353 16,026 SH   SOLE   0 0 16,026
JAZZ PHARMA COM G50871105 272 1,695 SH   SOLE   0 0 1,695
JOHNSN CNTL COM 478366107 1,541 35,019 SH   SOLE   0 0 35,019
J2 GLOBAL I COM 48123V102 5,429 109,984 SH   SOLE   0 0 109,984
HENRY ASSOC COM 426281101 2,355 42,303 SH   SOLE   3,930 0 38,373
JOHNSN&JHNS COM 478160104 8,959 84,053 SH   SOLE   2,596 0 81,457
JOY GLOBAL COM 481165108 277 5,081 SH   SOLE   0 0 5,081
JPMORGAN CH COM 46625H100 1,539 25,545 SH   SOLE   0 0 25,545
KELLOGG CO COM 487836108 1,204 19,545 SH   SOLE   0 0 19,545
KIRBY CORP COM 497266106 411 3,485 SH   SOLE   0 0 3,485
KIMBRLY-CLK COM 494368103 2,097 19,497 SH   SOLE   108 0 19,389
COCA-CL CO COM 191216100 1,327 31,100 SH   SOLE   0 0 31,100
KROGER CO COM 501044101 18,140 348,844 SH   SOLE   6,286 0 342,558
KRAFT FOODS COM 50076Q106 271 4,800 SH   SOLE   0 0 4,800
LAB CP AMER COM 50540R409 323 3,170 SH   SOLE   0 0 3,170
L-3 COMMUNI COM 502424104 6,230 52,386 SH   SOLE   0 0 52,386
LINEAR TECH COM 535678106 372 8,375 SH   SOLE   0 0 8,375
LILLY (ELI) COM 532457108 9,124 140,693 SH   SOLE   0 0 140,693
LOCKHD MART COM 539830109 4,445 24,321 SH   SOLE   0 0 24,321
LOWE'S COS COM 548661107 752 14,207 SH   SOLE   0 0 14,207
LIFEPOINT H COM 53219L109 1,354 19,563 SH   SOLE   0 0 19,563
ISHARES IBO COM 464287242 342 2,890 SH   SOLE   0 0 2,890
LAS VEGAS S COM 517834107 335 5,386 SH   SOLE   0 0 5,386
MACY'S INC COM 55616P104 8,549 146,947 SH   SOLE   6,630 0 140,317
MATTEL INC COM 577081102 205 6,685 SH   SOLE   0 0 6,685
MAXWELL RES COM 57777L104 1 24,600 SH   SOLE   0 0 24,600
MCDONALDS COM 580135101 1,732 18,270 SH   SOLE   203 0 18,067
MCKSN CORP COM 58155Q103 15,134 77,743 SH   SOLE   1,209 0 76,534
MONDELEZ IN COM 609207105 259 7,562 SH   SOLE   0 0 7,562
MEDTRONIC COM 585055106 1,469 23,706 SH   SOLE   0 0 23,706
MENTOR GRAP COM 587200106 721 35,181 SH   SOLE   0 0 35,181
MIDDLEBY CP COM 596278101 555 6,300 SH   SOLE   0 0 6,300
3M CO COM 88579Y101 10,528 74,309 SH   SOLE   2,424 0 71,885
ALTRIA GRP COM 02209S103 1,045 22,737 SH   SOLE   0 0 22,737
MARATHON P COM 56585A102 679 8,016 SH   SOLE   0 0 8,016
MERCK & CO COM 58933Y105 687 11,585 SH   SOLE   0 0 11,585
MARATHON COM 565849106 709 18,873 SH   SOLE   0 0 18,873
MICROSOFT COM 594918104 7,471 161,161 SH   SOLE   7,402 0 153,759
M&T BANK COM 55261F104 219 1,775 SH   SOLE   0 0 1,775
METTLER-TOL COM 592688105 2,608 10,181 SH   SOLE   0 0 10,181
MASTEC INC COM 576323109 1,217 39,730 SH   SOLE   0 0 39,730
MWI VETERIN COM 55402X105 262 1,765 SH   SOLE   0 0 1,765
MYLAN INC COM 628530107 11,471 252,156 SH   SOLE   0 0 252,156
NCR CORP COM 62886E108 327 9,782 SH   SOLE   0 0 9,782
NASDAQ OMX COM 631103108 5,387 126,985 SH   SOLE   0 0 126,985
NEWMARKET COM 651587107 17,961 47,139 SH   SOLE   0 0 47,139
NATL FUEL COM 636180101 421 6,009 SH   SOLE   0 0 6,009
NATL HLTH I COM 63633D104 226 3,947 SH   SOLE   0 0 3,947
NIKE INC-B COM 654106103 1,634 18,317 SH   SOLE   0 0 18,317
NORTHROP CP COM 666807102 610 4,626 SH   SOLE   0 0 4,626
NATIONAL OI COM 637071101 1,072 14,084 SH   SOLE   0 0 14,084
NATL PRESTO COM 637215104 3,259 53,676 SH   SOLE   0 0 53,676
NORFOLK SO COM 655844108 1,589 14,236 SH   SOLE   0 0 14,236
NEUSTAR INC COM 64126X201 1,843 74,219 SH   SOLE   0 0 74,219
NUCOR CORP COM 670346105 511 9,420 SH   SOLE   0 0 9,420
OLD DOM FRT COM 679580100 1,133 16,045 SH   SOLE   0 0 16,045
OCEANEERING COM 675232102 343 5,260 SH   SOLE   0 0 5,260
OIL STS INT COM 678026105 2,223 35,906 SH   SOLE   0 0 35,906
ONEOK INC COM 682680103 663 10,109 SH   SOLE   626 0 9,483
OLIN CORP COM 680665205 3,421 135,473 SH   SOLE   0 0 135,473
OMNICOM COM 681919106 1,157 16,798 SH   SOLE   0 0 16,798
OWENS MINOR COM 690732102 592 18,081 SH   SOLE   1,315 0 16,766
ORACLE CP COM 68389X105 15,782 412,291 SH   SOLE   1,305 0 410,986
OSHKOSH COR COM 688239201 220 4,980 SH   SOLE   0 0 4,980
OPEN TEXT COM 683715106 6,158 111,107 SH   SOLE   0 0 111,107
OUTERWALL COM 690070107 7,532 134,264 SH   SOLE   0 0 134,264
PENSKE AUTO COM 70959W103 1,012 24,923 SH   SOLE   0 0 24,923
PITNEY BOWE COM 724479100 5,068 202,802 SH   SOLE   0 0 202,802
PACCAR COM 693718108 377 6,634 SH   SOLE   0 0 6,634
PRICELINE COM 741503403 979 845 SH   SOLE   0 0 845
PDL BIOPHAR COM 69329Y104 3,332 446,027 SH   SOLE   0 0 446,027
PEPSICO INC COM 713448108 6,293 67,597 SH   SOLE   2,564 0 65,033
PETSMART COM 716768106 10,236 146,034 SH   SOLE   1,754 0 144,280
PETMEDEXPR COM 716382106 162 11,945 SH   SOLE   0 0 11,945
PFIZER INC COM 717081103 1,107 37,427 SH   SOLE   0 0 37,427
PROCTR & GM COM 742718109 7,159 85,485 SH   SOLE   3,127 0 82,358
POWERSHARES COM 73936T565 216 14,945 SH   SOLE   0 0 14,945
PARKER-HANN COM 701094104 6,703 58,720 SH   SOLE   0 0 58,720
POLARIS IND COM 731068102 918 6,130 SH   SOLE   0 0 6,130
PARK OHIO COM 700666100 893 18,651 SH   SOLE   0 0 18,651
PHILIP MORR COM 718172109 440 5,277 SH   SOLE   0 0 5,277
PORT GEN EL COM 736508847 299 9,307 SH   SOLE   0 0 9,307
PPG INDS COM 693506107 1,338 6,800 SH   SOLE   0 0 6,800
PPL CORP COM 69351T106 288 8,784 SH   SOLE   0 0 8,784
PORTFOLIO COM 73640Q105 9,582 183,466 SH   SOLE   0 0 183,466
PARTNERRE COM G6852T105 2,859 26,020 SH   SOLE   0 0 26,020
PAREXEL COM 699462107 1,796 28,467 SH   SOLE   0 0 28,467
PHILLIPS 66 COM 718546104 634 7,800 SH   SOLE   0 0 7,800
PAPA JOHNS COM 698813102 1,158 28,955 SH   SOLE   0 0 28,955
QUALCOMM IN COM 747525103 1,313 17,560 SH   SOLE   0 0 17,560
POWERSHARES COM 73935A104 259 2,620 SH   SOLE   0 0 2,620
RYDER SYSTM COM 783549108 2,071 23,022 SH   SOLE   0 0 23,022
REYNOLDS AM COM 761713106 257 4,356 SH   SOLE   0 0 4,356
COHEN & STE COM 19247R103 138 11,515 SH   SOLE   0 0 11,515
REINSURANCE COM 759351604 10,996 137,232 SH   SOLE   120 0 137,112
STURM RUGER COM 864159108 1,994 40,952 SH   SOLE   0 0 40,952
ROBERT HALF COM 770323103 429 8,750 SH   SOLE   0 0 8,750
RAYMOND JAM COM 754730109 4,829 90,126 SH   SOLE   0 0 90,126
ROCK-TENN COM 772739207 2,599 54,620 SH   SOLE   0 0 54,620
ROCKWL AUTO COM 773903109 278 2,527 SH   SOLE   1,102 0 1,425
ROSS STORES COM 778296103 6,955 92,017 SH   SOLE   3,190 0 88,827
C&S QUAL RL COM 19247L106 1,547 145,539 SH   SOLE   0 0 145,539
RLNCE STL COM 759509102 1,208 17,666 SH   SOLE   0 0 17,666
RAYTHEON CO COM 755111507 11,880 116,910 SH   SOLE   1,291 0 115,619
SANDERSON COM 800013104 1,464 16,644 SH   SOLE   0 0 16,644
SAP SE COM 803054204 546 7,563 SH   SOLE   0 0 7,563
STEPAN CO COM 858586100 343 7,738 SH   SOLE   0 0 7,738
SEI INVSTMN COM 784117103 699 19,323 SH   SOLE   0 0 19,323
SELECT MEDI COM 81619Q105 318 26,395 SH   SOLE   0 0 26,395
SHERWN-WMS COM 824348106 2,611 11,922 SH   SOLE   1,620 0 10,302
SIGMA-ALDRH COM 826552101 1,460 10,735 SH   SOLE   0 0 10,735
SCHLUMBERGR COM 806857108 471 4,631 SH   SOLE   0 0 4,631
SILGAN HLDG COM 827048109 9,613 204,537 SH   SOLE   0 0 204,537
SUMMIT FINA COM 86606G101 135 13,200 SH   SOLE   0 0 13,200
STD MOTOR COM 853666105 254 7,385 SH   SOLE   0 0 7,385
SO CO COM 842587107 638 14,621 SH   SOLE   0 0 14,621
STAPLES INC COM 855030102 146 12,069 SH   SOLE   0 0 12,069
SPDR S&P 50 COM 78462F103 681 3,455 SH   SOLE   0 0 3,455
ST JUDE MED COM 790849103 6,015 100,037 SH   SOLE   0 0 100,037
STANTEC INC COM 85472N109 1,943 29,791 SH   SOLE   0 0 29,791
SEAGATE TEC COM G7945M107 7,119 124,300 SH   SOLE   0 0 124,300
CON BRNDS-A COM 21036P108 3,178 36,461 SH   SOLE   3,318 0 33,143
SUNCOR ENGY COM 867224107 247 6,834 SH   SOLE   0 0 6,834
SUSQUE BANC COM 869099101 318 31,777 SH   SOLE   0 0 31,777
SMITH & WES COM 831756101 106 11,280 SH   SOLE   0 0 11,280
STANLEY BLK COM 854502101 464 5,221 SH   SOLE   0 0 5,221
SUNCOKE ENE COM 86722A103 296 13,178 SH   SOLE   0 0 13,178
STANDEX INT COM 854231107 418 5,640 SH   SOLE   0 0 5,640
SUNOCOLOGIS COM 86764L108 886 18,365 SH   SOLE   0 0 18,365
SYMANTEC CP COM 871503108 700 29,785 SH   SOLE   6,607 0 23,178
SYNAPTICS COM 87157D109 2,340 31,963 SH   SOLE   0 0 31,963
SYNTEL INC COM 87162H103 630 7,160 SH   SOLE   0 0 7,160
SYNGENTA AG COM 87160A100 212 3,350 SH   SOLE   0 0 3,350
SYSCO CORP COM 871829107 702 18,508 SH   SOLE   0 0 18,508
AT&T INC COM 00206R102 1,942 55,110 SH   SOLE   0 0 55,110
TAL INTERNA COM 874083108 8,415 204,011 SH   SOLE   4,536 0 199,475
MOLSON COOR COM 60871R209 595 7,998 SH   SOLE   0 0 7,998
TORONTO DOM COM 891160509 895 18,124 SH   SOLE   0 0 18,124
TERADATA CO COM 88076W103 1,228 29,289 SH   SOLE   0 0 29,289
TEVA INDS COM 881624209 376 7,000 SH   SOLE   0 0 7,000
TARGET CORP COM 87612E106 306 4,874 SH   SOLE   0 0 4,874
TIM HORTONS COM 88706M103 567 7,191 SH   SOLE   0 0 7,191
TJX COS COM 872540109 12,874 217,574 SH   SOLE   3,460 0 214,114
TIMKEN CO COM 887389104 575 13,574 SH   SOLE   0 0 13,574
THERMO FISH COM 883556102 259 2,125 SH   SOLE   0 0 2,125
TIMKENSTEEL COM 887399103 308 6,623 SH   SOLE   0 0 6,623
TRIPADVISOR COM 896945201 370 4,043 SH   SOLE   0 0 4,043
TRINITY COM 896522109 295 6,324 SH   SOLE   0 0 6,324
PRICE GROUP COM 74144T108 202 2,580 SH   SOLE   0 0 2,580
TRANSCANADA COM 89353D107 233 4,512 SH   SOLE   0 0 4,512
TRAVELERS C COM 89417E109 240 2,558 SH   SOLE   0 0 2,558
TRW AUTO COM 87264S106 11,365 112,243 SH   SOLE   0 0 112,243
TRACTOR SUP COM 892356106 1,140 18,541 SH   SOLE   0 0 18,541
TYSON CL A COM 902494103 5,474 139,030 SH   SOLE   0 0 139,030
TORO CO COM 891092108 13,968 235,824 SH   SOLE   0 0 235,824
TUPPERWARE COM 899896104 5,524 80,016 SH   SOLE   0 0 80,016
TOWERS WATS COM 891894107 306 3,080 SH   SOLE   0 0 3,080
TIME WARNER COM 88732J207 1,125 7,844 SH   SOLE   0 0 7,844
TIME WARNER COM 887317303 2,861 38,047 SH   SOLE   0 0 38,047
AMERCO COM 023586100 2,014 7,689 SH   SOLE   0 0 7,689
UNIV HLTH B COM 913903100 14,638 140,079 SH   SOLE   0 0 140,079
UNIFIRST CP COM 904708104 15,860 164,201 SH   SOLE   0 0 164,201
UNITEDHLTH COM 91324P102 14,831 171,952 SH   SOLE   931 0 171,021
UNUM GROUP COM 91529Y106 6,273 182,463 SH   SOLE   0 0 182,463
UNION PAC COM 907818108 1,696 15,645 SH   SOLE   0 0 15,645
UTD PARCEL COM 911312106 354 3,606 SH   SOLE   0 0 3,606
UN THERAPTC COM 91307C102 15,470 120,247 SH   SOLE   674 0 119,573
UTD TECHS COM 913017109 10,789 102,166 SH   SOLE   3,420 0 98,746
VISA INC COM 92826C839 1,698 7,958 SH   SOLE   0 0 7,958
VALE SA -A COM 91912E105 226 20,492 SH   SOLE   0 0 20,492
VARIAN MED COM 92220P105 2,208 27,553 SH   SOLE   0 0 27,553
VANGUARD MA COM 92204A801 323 2,928 SH   SOLE   0 0 2,928
VAN SM-CP G COM 922908595 1,940 16,118 SH   SOLE   0 0 16,118
VAN SM-CP V COM 922908611 1,966 19,709 SH   SOLE   0 0 19,709
VAN CON DIS COM 92204A108 522 4,807 SH   SOLE   0 0 4,807
VAN CON STP COM 92204A207 449 3,820 SH   SOLE   0 0 3,820
VAN ENERGY COM 92204A306 288 2,195 SH   SOLE   0 0 2,195
VANGUARD FI COM 92204A405 320 6,898 SH   SOLE   0 0 6,898
VAN INFO VI COM 92204A702 538 5,376 SH   SOLE   0 0 5,376
VAN HLTH CA COM 92204A504 516 4,413 SH   SOLE   0 0 4,413
VANGUARD IN COM 92204A603 356 3,513 SH   SOLE   0 0 3,513
VALERO ENRG COM 91913Y100 10,844 234,366 SH   SOLE   3,893 0 230,473
VANGUARD RE COM 922908553 468 6,514 SH   SOLE   0 0 6,514
VERISIGN COM 92343E102 277 5,025 SH   SOLE   0 0 5,025
VAN VL ETF COM 922908744 1,967 24,228 SH   SOLE   0 0 24,228
VAN GR ETF COM 922908736 2,017 20,239 SH   SOLE   0 0 20,239
VANGUARD FT COM 922042858 2,261 54,212 SH   SOLE   0 0 54,212
VERIZON COM COM 92343V104 2,083 41,670 SH   SOLE   0 0 41,670
WALGREEN CO COM 931422109 602 10,156 SH   SOLE   0 0 10,156
WATERS CORP COM 941848103 1,432 14,450 SH   SOLE   0 0 14,450
WESTN DIGTL COM 958102105 1,751 17,994 SH   SOLE   0 0 17,994
WADDELL&RD COM 930059100 217 4,195 SH   SOLE   0 0 4,195
WELLS FAR COM 949746101 1,202 23,180 SH   SOLE   0 0 23,180
WHIRLPOOL COM 963320106 8,550 58,700 SH   SOLE   0 0 58,700
WELLPOINT COM 94973V107 891 7,449 SH   SOLE   0 0 7,449
WAL-MART COM 931142103 5,204 68,052 SH   SOLE   0 0 68,052
W P CAREY I COM 92936U109 219 3,440 SH   SOLE   0 0 3,440
BERKLEY(WR) COM 084423102 2,146 44,904 SH   SOLE   0 0 44,904
WORLD ACCEP COM 981419104 2,508 37,150 SH   SOLE   0 0 37,150
EXXON MOBIL COM 30231G102 18,451 196,187 SH   SOLE   3,382 0 192,805
XEROX CP COM 984121103 6,734 508,973 SH   SOLE   17,445 0 491,528
XYLEM INC COM 98419M100 252 7,103 SH   SOLE   0 0 7,103
YUM BRANDS COM 988498101 640 8,897 SH   SOLE   0 0 8,897