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 1,253 15,404 SH   SOLE 0 0 15,404
ACTIVISION BLIZZARD INC COM 00507V109 2,147 103,260 SH   SOLE 0 0 103,260
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 380 11,250 SH   SOLE 0 0 11,250
AFLAC INC COM 001055102 2,326 39,924 SH   SOLE 0 0 39,924
AGRIUM INC COM 008916108 2,571 28,888 SH   SOLE 0 0 28,888
ALLEGHANY CORP DEL COM 017175100 2,326 5,562 SH   SOLE 0 0 5,562
ALTERA CORP COM 021441100 1,121 31,333 SH   SOLE 0 0 31,333
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,547 15,349 SH   SOLE 0 0 15,349
ALTRIA GROUP INC COM 02209S103 968 21,079 SH   SOLE 0 0 21,079
APPLE INC COM 037833100 306 3,033 SH   SOLE 0 0 3,033
APPLIED MATLS INC COM 038222105 3,659 169,300 SH   SOLE 0 0 169,300
ARRIS GROUP INC NEW COM 04270V106 331 11,680 SH   SOLE 0 0 11,680
AVON PRODS INC COM 054303102 1,846 146,478 SH   SOLE 0 0 146,478
BED BATH & BEYOND INC COM 075896100 2,380 36,150 SH   SOLE 0 0 36,150
BENCHMARK ELECTRS INC COM 08160H101 1,181 53,175 SH   SOLE 0 0 53,175
BT GROUP PLC ADR 05577E101 3,843 62,512 SH   SOLE 0 0 62,512
CACI INTL INC CL A 127190304 1,035 14,520 SH   SOLE 0 0 14,520
CASH AMER INTL INC COM 14754D100 2,333 53,265 SH   SOLE 0 0 53,265
CELANESE CORP DEL COM SER A 150870103 702 12,000 SH   SOLE 0 0 12,000
CENOVUS ENERGY INC COM 15135U109 1,394 51,859 SH   SOLE 0 0 51,859
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,610 27,833 SH   SOLE 0 0 27,833
CHURCH & DWIGHT INC COM 171340102 638 9,100 SH   SOLE 0 0 9,100
CIMAREX ENERGY CO COM 171798101 2,025 16,006 SH   SOLE 0 0 16,006
COACH INC COM 189754104 1,805 50,690 SH   SOLE 0 0 50,690
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 950 21,220 SH   SOLE 0 0 21,220
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,609 47,618 SH   SOLE 0 0 47,618
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 854 137,065 SH   SOLE 0 0 137,065
CONCHO RES INC COM 20605P101 589 4,696 SH   SOLE 0 0 4,696
CORNING INC COM 219350105 2,007 103,798 SH   SOLE 0 0 103,798
CTC MEDIA INC COM 12642X106 305 45,880 SH   SOLE 0 0 45,880
DISCOVER FINL SVCS COM 254709108 493 7,663 SH   SOLE 0 0 7,663
DOLLAR TREE INC COM 256746108 1,657 29,555 SH   SOLE 0 0 29,555
DR PEPPER SNAPPLE GROUP INC COM 26138E109 252 3,918 SH   SOLE 0 0 3,918
EMCOR GROUP INC COM 29084Q100 511 12,795 SH   SOLE 0 0 12,795
ENSCO PLC SHS CLASS A G3157S106 898 21,747 SH   SOLE 0 0 21,747
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,228 31,550 SH   SOLE 0 0 31,550
EXXON MOBIL CORP COM 30231G102 606 6,440 SH   SOLE 0 0 6,440
F5 NETWORKS INC COM 315616102 1,296 10,917 SH   SOLE 0 0 10,917
FEDEX CORP COM 31428X106 883 5,467 SH   SOLE 0 0 5,467
FOOT LOCKER INC COM 344849104 1,185 21,300 SH   SOLE 0 0 21,300
FREEPORT-MCMORAN INC CL B 35671D857 2,000 61,265 SH   SOLE 0 0 61,265
GENTEX CORP COM 371901109 730 27,285 SH   SOLE 0 0 27,285
GENWORTH FINL INC COM CL A 37247D106 199 15,200 SH   SOLE 0 0 15,200
GILEAD SCIENCES INC COM 375558103 3,640 34,195 SH   SOLE 0 0 34,195
GOLAR LNG LTD BERMUDA SHS G9456A100 825 12,425 SH   SOLE 0 0 12,425
GROUPE CGI INC CL A SUB VTG 39945C109 2,486 73,620 SH   SOLE 0 0 73,620
HALLIBURTON CO COM 406216101 1,516 23,504 SH   SOLE 0 0 23,504
HANCOCK HLDG CO COM 410120109 1,751 54,620 SH   SOLE 0 0 54,620
HARSCO CORP COM 415864107 1,556 72,655 SH   SOLE 0 0 72,655
HEALTH CARE REIT INC COM 42217K106 251 4,024 SH   SOLE 0 0 4,024
HELMERICH & PAYNE INC COM 423452101 410 4,185 SH   SOLE 0 0 4,185
HOLLYFRONTIER CORP COM 436106108 298 6,825 SH   SOLE 0 0 6,825
INTER PARFUMS INC COM 458334109 2,670 97,080 SH   SOLE 0 0 97,080
ISHARES TR CORE S&P500 ETF 464287200 360 1,816 SH   SOLE 0 0 1,816
ISHARES TR CORE S&P MCP ETF 464287507 244 1,782 SH   SOLE 0 0 1,782
ITC HLDGS CORP COM 465685105 2,820 79,146 SH   SOLE 0 0 79,146
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,934 24,503 SH   SOLE 0 0 24,503
JOHNSON CTLS INC COM 478366107 2,601 59,124 SH   SOLE 0 0 59,124
JOY GLOBAL INC COM 481165108 1,098 20,123 SH   SOLE 0 0 20,123
LEAR CORP COM NEW 521865204 707 8,180 SH   SOLE 0 0 8,180
LEUCADIA NATL CORP COM 527288104 2,885 120,996 SH   SOLE 0 0 120,996
MANPOWERGROUP INC COM 56418H100 1,102 15,715 SH   SOLE 0 0 15,715
MARATHON PETE CORP COM 56585A102 678 8,007 SH   SOLE 0 0 8,007
MCKESSON CORP COM 58155Q103 1,042 5,355 SH   SOLE 0 0 5,355
METLIFE INC COM 59156R108 1,409 26,230 SH   SOLE 0 0 26,230
NATIONAL OILWELL VARCO INC COM 637071101 627 8,240 SH   SOLE 0 0 8,240
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,548 66,725 SH   SOLE 0 0 66,725
NEW YORK CMNTY BANCORP INC COM 649445103 901 56,750 SH   SOLE 0 0 56,750
NOBLE CORP PLC SHS USD G65431101 1,403 63,128 SH   SOLE 0 0 63,128
NU SKIN ENTERPRISES INC CL A 67018T105 1,284 28,520 SH   SOLE 0 0 28,520
QUALITY SYS INC COM 747582104 2,025 147,095 SH   SOLE 0 0 147,095
QUEST DIAGNOSTICS INC COM 74834L100 1,073 17,686 SH   SOLE 0 0 17,686
REINSURANCE GROUP AMER INC COM NEW 759351604 1,169 14,595 SH   SOLE 0 0 14,595
ROCK-TENN CO CL A 772739207 2,201 46,262 SH   SOLE 0 0 46,262
ROVI CORP COM 779376102 1,440 72,943 SH   SOLE 0 0 72,943
SASOL LTD SPONSORED ADR 803866300 500 9,177 SH   SOLE 0 0 9,177
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,071 50,145 SH   SOLE 0 0 50,145
SEABOARD CORP COM 811543107 1,653 618 SH   SOLE 0 0 618
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,589 45,207 SH   SOLE 0 0 45,207
STAPLES INC COM 855030102 1,900 157,037 SH   SOLE 0 0 157,037
STRYKER CORP COM 863667101 943 11,681 SH   SOLE 0 0 11,681
TECK RESOURCES LTD CL B 878742204 504 26,705 SH   SOLE 0 0 26,705
URS CORP NEW COM 903236107 414 7,180 SH   SOLE 0 0 7,180
USANA HEALTH SCIENCES INC COM 90328M107 629 8,540 SH   SOLE 0 0 8,540
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 383 4,785 SH   SOLE 0 0 4,785
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 557 5,785 SH   SOLE 0 0 5,785
VANGUARD INDEX FDS SML CP GRW ETF 922908595 219 1,820 SH   SOLE 0 0 1,820
VANGUARD INDEX FDS GROWTH ETF 922908736 653 6,555 SH   SOLE 0 0 6,555
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 246 4,993 SH   SOLE 0 0 4,993
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,646 159,343 SH   SOLE 0 0 159,343
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 525 13,198 SH   SOLE 0 0 13,198
WALGREEN CO COM 931422109 658 11,097 SH   SOLE 0 0 11,097
WESTERN UN CO COM 959802109 2,180 135,936 SH   SOLE 0 0 135,936
XEROX CORP COM 984121103 1,996 150,863 SH   SOLE 0 0 150,863
ZIMMER HLDGS INC COM 98956P102 762 7,581 SH   SOLE 0 0 7,581