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 1,170 14,469 SH   SOLE 0 0 14,469
ACTIVISION BLIZZARD INC COM 00507V109 2,374 106,456 SH   SOLE 0 0 106,456
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 418 12,985 SH   SOLE 0 0 12,985
AFLAC INC COM 001055102 2,488 39,974 SH   SOLE 0 0 39,974
AGRIUM INC COM 008916108 2,527 27,578 SH   SOLE 0 0 27,578
ALLEGHANY CORP DEL COM 017175100 2,427 5,540 SH   SOLE 0 0 5,540
ALTERA CORP COM 021441100 1,078 31,013 SH   SOLE 0 0 31,013
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,439 12,559 SH   SOLE 0 0 12,559
ALTRIA GROUP INC COM 02209S103 884 21,079 SH   SOLE 0 0 21,079
APPLE INC COM 037833100 282 3,033 SH   SOLE 0 0 3,033
APPLIED MATLS INC COM 038222105 3,901 173,010 SH   SOLE 0 0 173,010
AVON PRODS INC COM 054303102 1,745 119,449 SH   SOLE 0 0 119,449
BED BATH & BEYOND INC COM 075896100 2,022 35,240 SH   SOLE 0 0 35,240
BENCHMARK ELECTRS INC COM 08160H101 1,082 42,475 SH   SOLE 0 0 42,475
BT GROUP PLC ADR 05577E101 4,087 62,272 SH   SOLE 0 0 62,272
CACI INTL INC CL A 127190304 937 13,345 SH   SOLE 0 0 13,345
CASH AMER INTL INC COM 14754D100 2,282 51,370 SH   SOLE 0 0 51,370
CELANESE CORP DEL COM SER A 150870103 786 12,225 SH   SOLE 0 0 12,225
CENOVUS ENERGY INC COM 15135U109 1,596 49,309 SH   SOLE 0 0 49,309
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,552 22,753 SH   SOLE 0 0 22,753
CIMAREX ENERGY CO COM 171798101 3,041 21,200 SH   SOLE 0 0 21,200
COACH INC COM 189754104 1,564 45,750 SH   SOLE 0 0 45,750
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,024 20,935 SH   SOLE 0 0 20,935
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,218 48,878 SH   SOLE 0 0 48,878
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 401 50,190 SH   SOLE 0 0 50,190
CONCHO RES INC COM 20605P101 591 4,091 SH   SOLE 0 0 4,091
CORNING INC COM 219350105 2,310 105,223 SH   SOLE 0 0 105,223
CTC MEDIA INC COM 12642X106 296 26,925 SH   SOLE 0 0 26,925
DISCOVER FINL SVCS COM 254709108 1,301 20,993 SH   SOLE 0 0 20,993
DOLBY LABORATORIES INC COM 25659T107 366 8,470 SH   SOLE 0 0 8,470
DOLLAR TREE INC COM 256746108 1,979 36,335 SH   SOLE 0 0 36,335
DR PEPPER SNAPPLE GROUP INC COM 26138E109 858 14,644 SH   SOLE 0 0 14,644
EMCOR GROUP INC COM 29084Q100 570 12,795 SH   SOLE 0 0 12,795
ENSCO PLC SHS CLASS A G3157S106 1,054 18,972 SH   SOLE 0 0 18,972
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,990 28,705 SH   SOLE 0 0 28,705
EXXON MOBIL CORP COM 30231G102 648 6,440 SH   SOLE 0 0 6,440
F5 NETWORKS INC COM 315616102 1,233 11,067 SH   SOLE 0 0 11,067
FEDEX CORP COM 31428X106 828 5,467 SH   SOLE 0 0 5,467
FOOT LOCKER INC COM 344849104 1,085 21,400 SH   SOLE 0 0 21,400
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,228 61,035 SH   SOLE 0 0 61,035
GENTEX CORP COM 371901109 724 24,880 SH   SOLE 0 0 24,880
GILEAD SCIENCES INC COM 375558103 3,164 38,157 SH   SOLE 0 0 38,157
GOLAR LNG LTD BERMUDA SHS G9456A100 712 11,850 SH   SOLE 0 0 11,850
GROUPE CGI INC CL A SUB VTG 39945C109 2,523 71,120 SH   SOLE 0 0 71,120
HALLIBURTON CO COM 406216101 1,542 21,709 SH   SOLE 0 0 21,709
HANCOCK HLDG CO COM 410120109 1,174 33,245 SH   SOLE 0 0 33,245
HARSCO CORP COM 415864107 1,807 67,870 SH   SOLE 0 0 67,870
HEALTH CARE REIT INC COM 42217K106 262 4,184 SH   SOLE 0 0 4,184
HELMERICH & PAYNE INC COM 423452101 626 5,395 SH   SOLE 0 0 5,395
HOLLYFRONTIER CORP COM 436106108 289 6,625 SH   SOLE 0 0 6,625
INTER PARFUMS INC COM 458334109 2,437 82,460 SH   SOLE 0 0 82,460
ISHARES CORE S&P500 ETF 464287200 440 2,236 SH   SOLE 0 0 2,236
ISHARES MSCI EMG MKT ETF 464287234 237 5,493 SH   SOLE 0 0 5,493
ISHARES CORE S&P MCP ETF 464287507 239 1,672 SH   SOLE 0 0 1,672
ITC HLDGS CORP COM 465685105 2,922 80,101 SH   SOLE 0 0 80,101
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,644 24,788 SH   SOLE 0 0 24,788
JOHNSON CTLS INC COM 478366107 2,898 58,047 SH   SOLE 0 0 58,047
JOY GLOBAL INC COM 481165108 1,254 20,368 SH   SOLE 0 0 20,368
LEAR CORP COM NEW 521865204 756 8,465 SH   SOLE 0 0 8,465
LEUCADIA NATL CORP COM 527288104 2,901 110,633 SH   SOLE 0 0 110,633
MANPOWERGROUP INC COM 56418H100 1,169 13,780 SH   SOLE 0 0 13,780
MARATHON OIL CORP COM 565849106 256 6,418 SH   SOLE 0 0 6,418
MARATHON PETE CORP COM 56585A102 1,466 18,773 SH   SOLE 0 0 18,773
MCKESSON CORP COM 58155Q103 974 5,230 SH   SOLE 0 0 5,230
METLIFE INC COM 59156R108 1,381 24,855 SH   SOLE 0 0 24,855
NATIONAL OILWELL VARCO INC COM 637071101 650 7,895 SH   SOLE 0 0 7,895
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,423 53,540 SH   SOLE 0 0 53,540
NEW YORK CMNTY BANCORP INC COM 649445103 897 56,150 SH   SOLE 0 0 56,150
NU SKIN ENTERPRISES INC CL A 67018T105 1,648 22,285 SH   SOLE 0 0 22,285
QUALITY SYS INC COM 747582104 2,143 133,545 SH   SOLE 0 0 133,545
QUEST DIAGNOSTICS INC COM 74834L100 1,150 19,601 SH   SOLE 0 0 19,601
REINSURANCE GROUP AMER INC COM NEW 759351604 1,183 14,995 SH   SOLE 0 0 14,995
ROCK-TENN CO CL A 772739207 2,376 22,501 SH   SOLE 0 0 22,501
ROVI CORP COM 779376102 1,476 61,603 SH   SOLE 0 0 61,603
SASOL LTD SPONSORED ADR 803866300 546 9,237 SH   SOLE 0 0 9,237
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,022 46,305 SH   SOLE 0 0 46,305
SEABOARD CORP COM 811543107 1,857 615 SH   SOLE 0 0 615
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,884 50,760 SH   SOLE 0 0 50,760
SMUCKER J M CO COM NEW 832696405 212 1,985 SH   SOLE 0 0 1,985
STAPLES INC COM 855030102 1,510 139,266 SH   SOLE 0 0 139,266
STRYKER CORP COM 863667101 993 11,781 SH   SOLE 0 0 11,781
TECK RESOURCES LTD CL B 878742204 376 16,470 SH   SOLE 0 0 16,470
UGI CORP NEW COM 902681105 815 16,131 SH   SOLE 0 0 16,131
URS CORP NEW COM 903236107 571 12,445 SH   SOLE 0 0 12,445
USANA HEALTH SCIENCES INC COM 90328M107 587 7,515 SH   SOLE 0 0 7,515
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 392 4,875 SH   SOLE 0 0 4,875
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 570 5,910 SH   SOLE 0 0 5,910
VANGUARD INDEX FDS SML CP GRW ETF 922908595 245 1,920 SH   SOLE 0 0 1,920
VANGUARD INDEX FDS GROWTH ETF 922908736 641 6,480 SH   SOLE 0 0 6,480
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 248 4,737 SH   SOLE 0 0 4,737
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,905 160,101 SH   SOLE 0 0 160,101
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 539 12,655 SH   SOLE 0 0 12,655
WALGREEN CO COM 931422109 1,213 16,357 SH   SOLE 0 0 16,357
WESTERN UN CO COM 959802109 2,348 135,382 SH   SOLE 0 0 135,382
XEROX CORP COM 984121103 1,907 153,273 SH   SOLE 0 0 153,273
ZIMMER HLDGS INC COM 98956P102 724 6,975 SH   SOLE 0 0 6,975