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
ABBVIE INC COM 00287Y109 239 4,231 SH   SOLE 3,581 0 650
ACE LTD SHS H0023R105 368 3,549 SH   SOLE 2,420 0 1,129
AGL RES INC COM 001204106 441 8,012 SH   SOLE 6,349 0 1,663
AIR LEASE CORP CL A 00912X302 2,669 69,181 SH   SOLE 49,967 0 19,214
ALASKA AIR GROUP INC COM 011659109 3,670 38,607 SH   SOLE 28,335 0 10,272
ALLIANT ENERGY CORP COM 018802108 396 6,502 SH   SOLE 5,214 0 1,287
ALLIANT TECHSYSTEMS INC COM 018804104 849 6,339 SH   SOLE 5,009 0 1,330
AMERIGAS PARTNERS L P UNIT L P INT 030975106 375 8,263 SH   SOLE 6,655 0 1,607
AMERIPRISE FINL INC COM 03076C106 2,985 24,879 SH   SOLE 19,444 0 5,435
AMTRUST FINL SVCS INC COM 032359309 2,623 62,740 SH   SOLE 45,219 0 17,520
ANN INC COM 035623107 241 5,859 SH   SOLE 3,606 0 2,253
APPLE INC COM 037833100 4,976 53,540 SH   SOLE 38,986 0 14,554
ARRIS GROUP INC NEW COM 04270V106 2,006 61,664 SH   SOLE 45,709 0 15,955
ATMOS ENERGY CORP COM 049560105 389 7,293 SH   SOLE 5,293 0 2,000
AVISTA CORP COM 05379B107 423 12,620 SH   SOLE 9,074 0 3,546
B/E AEROSPACE INC COM 073302101 3,684 39,827 SH   SOLE 28,249 0 11,578
BALLY TECHNOLOGIES INC COM 05874B107 2,010 30,577 SH   SOLE 21,801 0 8,775
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 72 71,586 SH   SOLE 66,752 0 4,834
BORGWARNER INC COM 099724106 307 4,706 SH   SOLE 3,113 0 1,593
CA INC COM 12673P105 238 8,287 SH   SOLE 5,242 0 3,045
CAPITAL ONE FINL CORP COM 14040H105 1,308 15,834 SH   SOLE 10,599 0 5,235
CARRIZO OIL & GAS INC COM 144577103 2,591 37,407 SH   SOLE 24,925 0 12,482
CMS ENERGY CORP COM 125896100 369 11,832 SH   SOLE 9,417 0 2,415
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,941 80,576 SH   SOLE 56,930 0 23,646
COMCAST CORP NEW CL A 20030N101 3,592 66,916 SH   SOLE 51,479 0 15,437
CONTINENTAL RESOURCES INC COM 212015101 322 2,036 SH   SOLE 1,775 0 261
CREDIT ACCEP CORP MICH COM 225310101 852 6,923 SH   SOLE 5,056 0 1,867
CURTISS WRIGHT CORP COM 231561101 246 3,750 SH   SOLE 2,575 0 1,175
CVS CAREMARK CORPORATION COM 126650100 3,991 52,954 SH   SOLE 38,035 0 14,919
DEERE & CO COM 244199105 304 3,353 SH   SOLE 2,067 0 1,286
DELUXE CORP COM 248019101 399 6,803 SH   SOLE 4,690 0 2,113
DIRECTV COM 25490A309 2,763 32,498 SH   SOLE 24,340 0 8,158
DISCOVER FINL SVCS COM 254709108 408 6,575 SH   SOLE 4,498 0 2,077
DOW CHEM CO COM 260543103 3,914 76,063 SH   SOLE 56,006 0 20,056
DTE ENERGY CO COM 233331107 508 6,525 SH   SOLE 5,182 0 1,343
EMPIRE DIST ELEC CO COM 291641108 356 13,875 SH   SOLE 10,265 0 3,610
EOG RES INC COM 26875P101 1,918 16,409 SH   SOLE 10,886 0 5,523
EXXON MOBIL CORP COM 30231G102 569 5,647 SH   SOLE 5,522 0 125
FOOT LOCKER INC COM 344849104 4,737 93,393 SH   SOLE 69,083 0 24,309
FRANKLIN RES INC COM 354613101 282 4,878 SH   SOLE 3,208 0 1,670
GATX CORP COM 361448103 2,518 37,613 SH   SOLE 28,416 0 9,196
GENTEX CORP COM 371901109 259 8,899 SH   SOLE 6,580 0 2,319
GENTHERM INC COM 37253A103 2,595 58,389 SH   SOLE 40,225 0 18,164
GOOGLE INC CL A 38259P508 2,381 4,072 SH   SOLE 3,139 0 932
GOOGLE INC CL C 38259P706 2,181 3,792 SH   SOLE 2,879 0 912
GREAT PLAINS ENERGY INC COM 391164100 385 14,346 SH   SOLE 10,684 0 3,661
GREENBRIER COS INC COM 393657101 2,620 45,491 SH   SOLE 32,167 0 13,324
HALLIBURTON CO COM 406216101 1,719 24,211 SH   SOLE 18,256 0 5,955
HANESBRANDS INC COM 410345102 4,621 46,942 SH   SOLE 34,490 0 12,452
HELMERICH & PAYNE INC COM 423452101 5,382 46,348 SH   SOLE 33,827 0 12,521
HEWLETT PACKARD CO COM 428236103 420 12,476 SH   SOLE 8,065 0 4,411
ICONIX BRAND GROUP INC COM 451055107 5,628 145,923 SH   SOLE 102,820 0 43,103
IDACORP INC COM 451107106 440 7,607 SH   SOLE 5,628 0 1,978
INVESCO SR INCOME TR COM 46131H107 207 5,486 SH   SOLE 4,662 0 824
ISHARES IBOXX INV CP ETF 464287242 324 2,717 SH   SOLE 1,925 0 792
ISHARES S&P 500 VAL ETF 464287408 385 4,262 SH   SOLE 3,808 0 454
ISHARES RUS 1000 ETF 464287622 410 3,728 SH   SOLE 3,392 0 336
ISHARES MRGSTR MD CP VAL 464288406 219 1,762 SH   SOLE 1,590 0 172
ISHARES INTERM CR BD ETF 464288638 1,451 13,169 SH   SOLE 10,086 0 3,083
ISHARES 1-3 YR CR BD ETF 464288646 1,470 13,905 SH   SOLE 9,649 0 4,256
JOHNSON & JOHNSON COM 478160104 450 4,303 SH   SOLE 2,658 0 1,645
KEURIG GREEN MTN INC COM 49271M100 442 3,549 SH   SOLE 2,421 0 1,128
KORN FERRY INTL COM NEW 500643200 2,015 68,605 SH   SOLE 48,079 0 20,526
KROGER CO COM 501044101 4,838 97,883 SH   SOLE 70,567 0 27,316
LEAR CORP COM NEW 521865204 4,688 52,482 SH   SOLE 37,961 0 14,520
MACYS INC COM 55616P104 3,603 62,095 SH   SOLE 45,118 0 16,976
MAGNA INTL INC COM 559222401 5,809 53,915 SH   SOLE 39,619 0 14,296
MANPOWERGROUP INC COM 56418H100 2,912 34,317 SH   SOLE 24,193 0 10,124
NATIONAL FUEL GAS CO N J COM 636180101 371 4,743 SH   SOLE 3,492 0 1,250
NEXTERA ENERGY INC COM 65339F101 379 3,700 SH   SOLE 3,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 860 8,349 SH   SOLE 6,520 0 1,829
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,363 170,851 SH   SOLE 126,861 0 43,990
OTTER TAIL CORP COM 689648103 349 11,512 SH   SOLE 8,369 0 3,143
PACKAGING CORP AMER COM 695156109 3,464 48,461 SH   SOLE 34,352 0 14,109
PARTNERRE LTD COM G6852T105 213 1,947 SH   SOLE 838 0 1,109
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,480 50,102 SH   SOLE 36,934 0 13,168
PERFICIENT INC COM 71375U101 1,706 87,635 SH   SOLE 64,130 0 23,505
PHH CORP COM NEW 693320202 238 10,343 SH   SOLE 6,993 0 3,350
PIMCO ETF TR TOTL RETN ETF 72201R775 3,161 28,996 SH   SOLE 22,942 0 6,054
PNC FINL SVCS GROUP INC COM 693475105 381 4,284 SH   SOLE 2,916 0 1,368
PNM RES INC COM 69349H107 401 13,685 SH   SOLE 10,068 0 3,616
POLARIS INDS INC COM 731068102 210 1,612 SH   SOLE 1,119 0 493
PRICE T ROWE GROUP INC COM 74144T108 378 4,482 SH   SOLE 3,067 0 1,415
PROCTER & GAMBLE CO COM 742718109 224 2,856 SH   SOLE 2,653 0 203
PTC INC COM 69370C100 319 8,225 SH   SOLE 5,765 0 2,460
QUALCOMM INC COM 747525103 4,492 56,713 SH   SOLE 41,487 0 15,226
ROCK-TENN CO CL A 772739207 364 3,447 SH   SOLE 2,205 0 1,242
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 268 3,250 SH   SOLE 3,250 0 0
RPX CORP COM 74972G103 338 19,066 SH   SOLE 12,746 0 6,320
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 210 1,677 SH   SOLE 1,502 0 175
SANDISK CORP COM 80004C101 4,605 44,101 SH   SOLE 31,973 0 12,127
SCHLUMBERGER LTD COM 806857108 4,867 41,262 SH   SOLE 31,251 0 10,010
SHILOH INDS INC COM 824543102 941 50,978 SH   SOLE 39,598 0 11,380
SHIRE PLC SPONSORED ADR 82481R106 3,300 14,013 SH   SOLE 9,742 0 4,271
SKYWORKS SOLUTIONS INC COM 83088M102 5,267 112,168 SH   SOLE 81,135 0 31,032
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 280 6,720 SH   SOLE 6,427 0 293
SPDR SERIES TRUST S&P DIVID ETF 78464A763 437 5,708 SH   SOLE 5,059 0 649
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,304 52,093 SH   SOLE 37,358 0 14,735
STRATTEC SEC CORP COM 863111100 273 4,240 SH   SOLE 3,095 0 1,145
SUPER MICRO COMPUTER INC COM 86800U104 371 14,692 SH   SOLE 11,293 0 3,399
SYNAPTICS INC COM 87157D109 3,086 34,045 SH   SOLE 24,854 0 9,190
SYNTEL INC COM 87162H103 2,219 25,815 SH   SOLE 18,217 0 7,597
TRAVELERS COMPANIES INC COM 89417E109 451 4,795 SH   SOLE 3,085 0 1,710
TRINITY INDS INC COM 896522109 4,223 96,601 SH   SOLE 70,356 0 26,244
UGI CORP NEW COM 902681105 3,640 72,087 SH   SOLE 52,335 0 19,751
UNION PAC CORP COM 907818108 4,062 40,725 SH   SOLE 30,249 0 10,476
UNITED RENTALS INC COM 911363109 5,221 49,855 SH   SOLE 35,580 0 14,275
UNITED STATIONERS INC COM 913004107 227 5,484 SH   SOLE 3,680 0 1,804
UNIVERSAL ELECTRS INC COM 913483103 355 7,265 SH   SOLE 4,450 0 2,815
UNIVERSAL FST PRODS INC COM 913543104 236 4,885 SH   SOLE 3,655 0 1,230
US BANCORP DEL COM NEW 902973304 200 4,615 SH   SOLE 4,465 0 150
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 203 1,960 SH   SOLE 1,904 0 56
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 645 8,032 SH   SOLE 6,902 0 1,130
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 989 12,029 SH   SOLE 9,196 0 2,833
VANGUARD INDEX FDS REIT ETF 922908553 477 6,374 SH   SOLE 5,034 0 1,340
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 374 4,659 SH   SOLE 4,539 0 120
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 244 5,732 SH   SOLE 5,549 0 183
VANGUARD WORLD FD MEGA GRWTH IND 921910816 427 5,566 SH   SOLE 4,978 0 588
VANGUARD WORLD FDS UTILITIES ETF 92204A876 288 2,979 SH   SOLE 2,399 0 580
VISTEON CORP COM NEW 92839U206 319 3,290 SH   SOLE 2,320 0 970
WELLPOINT INC COM 94973V107 310 2,880 SH   SOLE 1,969 0 911
WELLS FARGO & CO NEW COM 949746101 4,299 81,794 SH   SOLE 59,796 0 21,997
WESTAR ENERGY INC COM 95709T100 389 10,188 SH   SOLE 7,362 0 2,825
WHITING PETE CORP NEW COM 966387102 4,039 50,328 SH   SOLE 35,867 0 14,461
WISDOMTREE TR DIV EX-FINL FD 97717W406 381 5,153 SH   SOLE 4,739 0 414