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
ACTIVISION BLIZZARD INC COM 00507V109 1,497 15,463 SH   SOLE 0 0 15,463
ADVISORSHARES TR PERITUS HG YLD 00768Y503 2,708 111,870 SH   SOLE 0 0 111,870
AFLAC INC COM 001055102 1,291 39,019 SH   SOLE 0 0 39,019
AGRIUM INC COM 008916108 2,399 38,562 SH   SOLE 0 0 38,562
ALCOA INC COM 013817101 3,023 28,530 SH   SOLE 0 0 28,530
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,574 5,491 SH   SOLE 0 0 5,491
AMERICAN AIRLS GROUP INC COM 02376R102 1,041 21,276 SH   SOLE 0 0 21,276
ARRIS GROUP INC NEW COM 04270V106 3,321 172,765 SH   SOLE 0 0 172,765
BED BATH & BEYOND INC COM 075896100 1,781 58,190 SH   SOLE 0 0 58,190
BENCHMARK ELECTRS INC COM 08160H101 2,607 37,793 SH   SOLE 0 0 37,793
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,634 75,045 SH   SOLE 0 0 75,045
BLACKBERRY LTD COM 09228F103 919 6,750 SH   SOLE 0 0 6,750
BUNGE LIMITED COM G16962105 4,423 62,386 SH   SOLE 0 0 62,386
CACI INTL INC CL A 127190304 1,889 21,520 SH   SOLE 0 0 21,520
CASH AMER INTL INC COM 14754D100 342 4,230 SH   SOLE 0 0 4,230
CELANESE CORP DEL COM SER A 150870103 1,598 61,010 SH   SOLE 0 0 61,010
CENOVUS ENERGY INC COM 15135U109 1,029 14,315 SH   SOLE 0 0 14,315
CHEVRON CORP NEW COM 166764100 3,159 80,835 SH   SOLE 0 0 80,835
CHURCH & DWIGHT INC COM 171340102 1,608 32,138 SH   SOLE 0 0 32,138
CIMAREX ENERGY CO COM 171798101 3,031 32,301 SH   SOLE 0 0 32,301
CINEMARK HOLDINGS INC COM 17243V102 346 8,620 SH   SOLE 0 0 8,620
COACH INC COM 189754104 448 12,955 SH   SOLE 0 0 12,955
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,470 24,055 SH   SOLE 0 0 24,055
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,002 47,673 SH   SOLE 0 0 47,673
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 745 195,470 SH   SOLE 0 0 195,470
CONCHO RES INC COM 20605P101 675 5,926 SH   SOLE 0 0 5,926
CORNING INC COM 219350105 534 27,077 SH   SOLE 0 0 27,077
DICKS SPORTING GOODS INC COM 253393102 466 9,000 SH   SOLE 0 0 9,000
DISCOVER FINL SVCS COM 254709108 337 5,848 SH   SOLE 0 0 5,848
DISH NETWORK CORP CL A 25470M109 562 8,295 SH   SOLE 0 0 8,295
EMCOR GROUP INC COM 29084Q100 526 11,010 SH   SOLE 0 0 11,010
ENCORE CAP GROUP INC COM 292554102 1,280 29,955 SH   SOLE 0 0 29,955
ENOVA INTL INC COM 29357K103 1,040 55,684 SH   SOLE 0 0 55,684
ENSCO PLC SHS CLASS A G3157S106 1,022 45,872 SH   SOLE 0 0 45,872
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,900 32,604 SH   SOLE 0 0 32,604
EXXON MOBIL CORP COM 30231G102 536 6,440 SH   SOLE 0 0 6,440
F5 NETWORKS INC COM 315616102 1,408 11,697 SH   SOLE 0 0 11,697
FEDEX CORP COM 31428X106 1,166 6,842 SH   SOLE 0 0 6,842
FLOWERS FOODS INC COM 343498101 1,592 75,295 SH   SOLE 0 0 75,295
FOOT LOCKER INC COM 344849104 1,927 28,755 SH   SOLE 0 0 28,755
FREEPORT-MCMORAN INC CL B 35671D857 1,422 76,390 SH   SOLE 0 0 76,390
GAMESTOP CORP NEW CL A 36467W109 453 10,550 SH   SOLE 0 0 10,550
GENTEX CORP COM 371901109 1,029 62,681 SH   SOLE 0 0 62,681
GILEAD SCIENCES INC COM 375558103 3,897 33,283 SH   SOLE 0 0 33,283
GOLAR LNG LTD BERMUDA SHS G9456A100 1,406 30,045 SH   SOLE 0 0 30,045
GROUPE CGI INC CL A SUB VTG 39945C109 1,123 70,153 SH   SOLE 0 0 70,153
HALLIBURTON CO COM 406216101 1,992 46,239 SH   SOLE 0 0 46,239
HANCOCK HLDG CO COM 410120109 2,206 69,140 SH   SOLE 0 0 69,140
HELMERICH & PAYNE INC COM 423452101 285 4,045 SH   SOLE 0 0 4,045
HOLLYFRONTIER CORP COM 436106108 626 14,670 SH   SOLE 0 0 14,670
INTER PARFUMS INC COM 458334109 2,920 86,050 SH   SOLE 0 0 86,050
ISHARES INC CORE MSCI EMKT 46434G103 407 8,463 SH   SOLE 0 0 8,463
ISHARES TR CORE S&P500 ETF 464287200 281 1,871 SH   SOLE 0 0 1,871
ISHARES TR RUS 1000 ETF 464287622 367 1,773 SH   SOLE 0 0 1,773
ISHARES TR CORE S&P SCP ETF 464287804 213 1,810 SH   SOLE 0 0 1,810
ITC HLDGS CORP COM 465685105 2,880 89,485 SH   SOLE 0 0 89,485
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,064 23,083 SH   SOLE 0 0 23,083
JOHNSON CTLS INC COM 478366107 3,161 63,810 SH   SOLE 0 0 63,810
JOY GLOBAL INC COM 481165108 650 17,965 SH   SOLE 0 0 17,965
KULICKE & SOFFA INDS INC COM 501242101 587 50,100 SH   SOLE 0 0 50,100
LEAR CORP COM NEW 521865204 1,010 8,995 SH   SOLE 0 0 8,995
LEUCADIA NATL CORP COM 527288104 3,274 134,831 SH   SOLE 0 0 134,831
M & T BK CORP COM 55261F104 1,537 12,305 SH   SOLE 0 0 12,305
MANPOWERGROUP INC COM 56418H100 1,952 21,835 SH   SOLE 0 0 21,835
MARATHON PETE CORP COM 56585A102 477 9,124 SH   SOLE 0 0 9,124
MCKESSON CORP COM 58155Q103 1,553 6,907 SH   SOLE 0 0 6,907
METLIFE INC COM 59156R108 2,066 36,908 SH   SOLE 0 0 36,908
MOLINA HEALTHCARE INC COM 60855R100 432 6,140 SH   SOLE 0 0 6,140
NATIONAL OILWELL VARCO INC COM 637071101 790 16,362 SH   SOLE 0 0 16,362
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,199 89,675 SH   SOLE 0 0 89,675
NEW YORK CMNTY BANCORP INC COM 649445103 1,261 68,615 SH   SOLE 0 0 68,615
NOBLE CORP PLC SHS USD G65431101 831 53,976 SH   SOLE 0 0 53,976
NU SKIN ENTERPRISES INC CL A 67018T105 989 20,980 SH   SOLE 0 0 20,980
QUALITY SYS INC COM 747582104 1,702 102,690 SH   SOLE 0 0 102,690
QUEST DIAGNOSTICS INC COM 74834L100 243 3,347 SH   SOLE 0 0 3,347
REINSURANCE GROUP AMER INC COM NEW 759351604 1,314 13,850 SH   SOLE 0 0 13,850
ROCK-TENN CO CL A 772739207 2,756 45,778 SH   SOLE 0 0 45,778
ROVI CORP COM 779376102 1,797 112,668 SH   SOLE 0 0 112,668
SASOL LTD SPONSORED ADR 803866300 614 16,567 SH   SOLE 0 0 16,567
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,338 58,615 SH   SOLE 0 0 58,615
SEABOARD CORP COM 811543107 2,318 644 SH   SOLE 0 0 644
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,856 39,070 SH   SOLE 0 0 39,070
STAPLES INC COM 855030102 2,393 156,287 SH   SOLE 0 0 156,287
STRYKER CORP COM 863667101 1,023 10,705 SH   SOLE 0 0 10,705
TECK RESOURCES LTD CL B 878742204 255 25,705 SH   SOLE 0 0 25,705
TYSON FOODS INC CL A 902494103 337 7,905 SH   SOLE 0 0 7,905
VALEANT PHARMACEUTICALS INTL COM 91911K102 785 3,533 SH   SOLE 0 0 3,533
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 834 7,830 SH   SOLE 0 0 7,830
VANGUARD INDEX FDS SML CP GRW ETF 922908595 420 3,130 SH   SOLE 0 0 3,130
VANGUARD INDEX FDS GROWTH ETF 922908736 1,816 16,960 SH   SOLE 0 0 16,960
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 278 5,730 SH   SOLE 0 0 5,730
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,414 181,354 SH   SOLE 0 0 181,354
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 699 17,620 SH   SOLE 0 0 17,620
VWR CORP COM 91843L103 319 11,950 SH   SOLE 0 0 11,950
WALGREENS BOOTS ALLIANCE INC COM 931427108 349 4,133 SH   SOLE 0 0 4,133
WESTERN UN CO COM 959802109 975 47,958 SH   SOLE 0 0 47,958
WISDOMTREE TR LARGECAP DIVID 97717W307 1,305 18,000 SH   SOLE 0 0 18,000
WORKDAY INC CL A 98138H101 2,339 30,617 SH   SOLE 0 0 30,617
XEROX CORP COM 984121103 775 72,821 SH   SOLE 0 0 72,821
ZIMMER BIOMET HLDGS INC COM 98956P102 754 6,906 SH   SOLE 0 0 6,906