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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,153 14,469 SH   SOLE 0 0 14,469
ACTIVISION BLIZZARD INC COM 00507V109 2,209 108,081 SH   SOLE 0 0 108,081
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,611 50,073 SH   SOLE 0 0 50,073
AFLAC INC COM 001055102 2,507 39,774 SH   SOLE 0 0 39,774
AGRIUM INC COM 008916108 2,250 23,068 SH   SOLE 0 0 23,068
ALLEGHANY CORP DEL COM 017175100 2,224 5,460 SH   SOLE 0 0 5,460
ALTERA CORP COM 021441100 986 27,198 SH   SOLE 0 0 27,198
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,368 11,244 SH   SOLE 0 0 11,244
ALTRIA GROUP INC COM 02209S103 789 21,079 SH   SOLE 0 0 21,079
APPLE INC COM 037833100 233 433 SH   SOLE 0 0 433
APPLIED MATLS INC COM 038222105 3,513 172,085 SH   SOLE 0 0 172,085
AVON PRODS INC COM 054303102 1,399 95,529 SH   SOLE 0 0 95,529
BED BATH & BEYOND INC COM 075896100 2,197 31,935 SH   SOLE 0 0 31,935
BENCHMARK ELECTRS INC COM 08160H101 854 37,725 SH   SOLE 0 0 37,725
BT GROUP PLC ADR 05577E101 4,022 62,997 SH   SOLE 0 0 62,997
CACI INTL INC CL A 127190304 900 12,200 SH   SOLE 0 0 12,200
CASH AMER INTL INC COM 14754D100 1,877 48,465 SH   SOLE 0 0 48,465
CELANESE CORP DEL COM SER A 150870103 679 12,225 SH   SOLE 0 0 12,225
CENOVUS ENERGY INC COM 15135U109 1,348 46,531 SH   SOLE 0 0 46,531
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,769 20,293 SH   SOLE 0 0 20,293
CIMAREX ENERGY CO COM 171798101 2,567 21,550 SH   SOLE 0 0 21,550
COACH INC COM 189754104 2,081 41,895 SH   SOLE 0 0 41,895
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,093 21,610 SH   SOLE 0 0 21,610
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,702 43,443 SH   SOLE 0 0 43,443
CONCHO RES INC COM 20605P101 508 4,151 SH   SOLE 0 0 4,151
CORNING INC COM 219350105 2,211 106,198 SH   SOLE 0 0 106,198
DISCOVER FINL SVCS COM 254709108 1,804 30,995 SH   SOLE 0 0 30,995
DOLBY LABORATORIES INC COM 25659T107 992 22,287 SH   SOLE 0 0 22,287
DOLLAR TREE INC COM 256746108 1,869 35,810 SH   SOLE 0 0 35,810
DR PEPPER SNAPPLE GROUP INC COM 26138E109 798 14,644 SH   SOLE 0 0 14,644
EMCOR GROUP INC COM 29084Q100 599 12,795 SH   SOLE 0 0 12,795
ENSCO PLC SHS CLASS A G3157S106 781 14,802 SH   SOLE 0 0 14,802
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,870 24,905 SH   SOLE 0 0 24,905
EXXON MOBIL CORP COM 30231G102 629 6,440 SH   SOLE 0 0 6,440
F5 NETWORKS INC COM 315616102 987 9,252 SH   SOLE 0 0 9,252
FEDEX CORP COM 31428X106 748 5,645 SH   SOLE 0 0 5,645
FOOT LOCKER INC COM 344849104 1,012 21,535 SH   SOLE 0 0 21,535
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,854 56,060 SH   SOLE 0 0 56,060
GENTEX CORP COM 371901109 694 22,000 SH   SOLE 0 0 22,000
GENUINE PARTS CO COM 372460105 310 3,572 SH   SOLE 0 0 3,572
GILEAD SCIENCES INC COM 375558103 2,630 37,112 SH   SOLE 0 0 37,112
GROUPE CGI INC CL A SUB VTG 39945C109 1,969 63,665 SH   SOLE 0 0 63,665
HALLIBURTON CO COM 406216101 1,269 21,554 SH   SOLE 0 0 21,554
HANCOCK HLDG CO COM 410120109 810 22,095 SH   SOLE 0 0 22,095
HARSCO CORP COM 415864107 1,410 60,195 SH   SOLE 0 0 60,195
HEALTH CARE REIT INC COM 42217K106 276 4,624 SH   SOLE 0 0 4,624
HELMERICH & PAYNE INC COM 423452101 754 7,010 SH   SOLE 0 0 7,010
HOLLYFRONTIER CORP COM 436106108 246 5,175 SH   SOLE 0 0 5,175
INTER PARFUMS INC COM 458334109 1,385 38,260 SH   SOLE 0 0 38,260
ISHARES CORE S&P500 ETF 464287200 323 1,716 SH   SOLE 0 0 1,716
ISHARES MSCI EMG MKT ETF 464287234 336 8,194 SH   SOLE 0 0 8,194
ITC HLDGS CORP COM 465685105 3,007 80,511 SH   SOLE 0 0 80,511
J2 GLOBAL INC COM 48123V102 211 4,209 SH   SOLE 0 0 4,209
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,258 23,493 SH   SOLE 0 0 23,493
JOHNSON CTLS INC COM 478366107 2,658 56,168 SH   SOLE 0 0 56,168
JOY GLOBAL INC COM 481165108 1,133 19,543 SH   SOLE 0 0 19,543
LEAR CORP COM NEW 521865204 709 8,465 SH   SOLE 0 0 8,465
LEUCADIA NATL CORP COM 527288104 2,843 101,548 SH   SOLE 0 0 101,548
MANPOWERGROUP INC COM 56418H100 966 12,250 SH   SOLE 0 0 12,250
MARATHON OIL CORP COM 565849106 949 26,718 SH   SOLE 0 0 26,718
MARATHON PETE CORP COM 56585A102 1,726 19,825 SH   SOLE 0 0 19,825
MCKESSON CORP COM 58155Q103 858 4,859 SH   SOLE 0 0 4,859
METLIFE INC COM 59156R108 1,328 25,160 SH   SOLE 0 0 25,160
NATIONAL OILWELL VARCO INC COM 637071101 615 7,895 SH   SOLE 0 0 7,895
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,386 47,230 SH   SOLE 0 0 47,230
NEW YORK CMNTY BANCORP INC COM 649445103 888 55,250 SH   SOLE 0 0 55,250
NOVARTIS A G SPONSORED ADR 66987V109 320 3,761 SH   SOLE 0 0 3,761
NU SKIN ENTERPRISES INC CL A 67018T105 1,514 18,280 SH   SOLE 0 0 18,280
QUALITY SYS INC COM 747582104 2,039 120,820 SH   SOLE 0 0 120,820
QUEST DIAGNOSTICS INC COM 74834L100 1,170 20,201 SH   SOLE 0 0 20,201
REINSURANCE GROUP AMER INC COM NEW 759351604 1,194 14,995 SH   SOLE 0 0 14,995
ROCK-TENN CO CL A 772739207 2,049 19,411 SH   SOLE 0 0 19,411
ROVI CORP COM 779376102 1,088 47,748 SH   SOLE 0 0 47,748
SASOL LTD SPONSORED ADR 803866300 516 9,237 SH   SOLE 0 0 9,237
SCHWEITZER-MAUDUIT INTL INC COM 808541106 949 22,290 SH   SOLE 0 0 22,290
SEABOARD CORP COM 811543107 1,599 610 SH   SOLE 0 0 610
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,984 53,135 SH   SOLE 0 0 53,135
SMUCKER J M CO COM NEW 832696405 421 4,325 SH   SOLE 0 0 4,325
STAPLES INC COM 855030102 1,473 129,896 SH   SOLE 0 0 129,896
STRYKER CORP COM 863667101 976 11,981 SH   SOLE 0 0 11,981
TECK RESOURCES LTD CL B 878742204 330 15,220 SH   SOLE 0 0 15,220
UGI CORP NEW COM 902681105 1,082 23,725 SH   SOLE 0 0 23,725
URS CORP NEW COM 903236107 525 11,150 SH   SOLE 0 0 11,150
USANA HEALTH SCIENCES INC COM 90328M107 532 7,055 SH   SOLE 0 0 7,055
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 376 4,690 SH   SOLE 0 0 4,690
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 493 5,325 SH   SOLE 0 0 5,325
VANGUARD INDEX FDS GROWTH ETF 922908736 570 6,100 SH   SOLE 0 0 6,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,962 146,910 SH   SOLE 0 0 146,910
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 463 11,230 SH   SOLE 0 0 11,230
WALGREEN CO COM 931422109 3,262 49,399 SH   SOLE 0 0 49,399
WESTERN UN CO COM 959802109 2,183 133,412 SH   SOLE 0 0 133,412
XEROX CORP COM 984121103 1,730 153,135 SH   SOLE 0 0 153,135
ZIMMER HLDGS INC COM 98956P102 647 6,845 SH   SOLE 0 0 6,845