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
3M CO COM 88579Y101 1,897 11,384 SH   SOLE 0 0 11,384
ABBVIE INC COM 00287Y109 435 7,612 SH   SOLE 0 0 7,612
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,747 32,469 SH   SOLE 0 0 32,469
ACTIVISION BLIZZARD INC COM 00507V109 2,893 85,482 SH   SOLE 0 0 85,482
AFLAC INC COM 001055102 2,253 35,680 SH   SOLE 0 0 35,680
AGRIUM INC COM 008916108 1,873 21,214 SH   SOLE 0 0 21,214
ALLEGHANY CORP DEL COM 017175100 1,768 3,563 SH   SOLE 0 0 3,563
ALLSTATE CORP COM 020002101 2,988 44,354 SH   SOLE 0 0 44,354
ALTRIA GROUP INC COM 02209S103 1,260 20,101 SH   SOLE 0 0 20,101
APPLIED MATLS INC COM 038222105 513 24,234 SH   SOLE 0 0 24,234
AUTOZONE INC COM 053332102 3,163 3,970 SH   SOLE 0 0 3,970
BED BATH & BEYOND INC COM 075896100 2,264 45,608 SH   SOLE 0 0 45,608
BENCHMARK ELECTRS INC COM 08160H101 221 9,585 SH   SOLE 0 0 9,585
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318 2,240 SH   SOLE 0 0 2,240
BT GROUP PLC ADR 05577E101 2,825 88,052 SH   SOLE 0 0 88,052
BUNGE LIMITED COM G16962105 314 5,540 SH   SOLE 0 0 5,540
CARDTRONICS INC COM 14161H108 1,003 27,875 SH   SOLE 0 0 27,875
CASH AMER INTL INC COM 14754D100 1,723 44,585 SH   SOLE 0 0 44,585
CELANESE CORP DEL COM SER A 150870103 301 4,595 SH   SOLE 0 0 4,595
CENOVUS ENERGY INC COM 15135U109 295 22,711 SH   SOLE 0 0 22,711
CHICAGO BRIDGE & IRON CO N V COM 167250109 352 9,633 SH   SOLE 0 0 9,633
CHURCH & DWIGHT INC COM 171340102 956 10,375 SH   SOLE 0 0 10,375
CIMPRESS N V SHS EURO N20146101 697 7,685 SH   SOLE 0 0 7,685
CINEMARK HOLDINGS INC COM 17243V102 369 10,300 SH   SOLE 0 0 10,300
CITRIX SYS INC COM 177376100 2,741 34,882 SH   SOLE 0 0 34,882
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,317 21,006 SH   SOLE 0 0 21,006
COMCAST CORP NEW CL A 20030N101 2,454 40,177 SH   SOLE 0 0 40,177
COSTCO WHSL CORP NEW COM 22160K105 472 2,998 SH   SOLE 0 0 2,998
DEERE & CO COM 244199105 3,073 39,919 SH   SOLE 0 0 39,919
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,810 10,206 SH   SOLE 0 0 10,206
DISCOVER FINL SVCS COM 254709108 278 5,463 SH   SOLE 0 0 5,463
DISH NETWORK CORP CL A 25470M109 314 6,780 SH   SOLE 0 0 6,780
DISNEY WALT CO COM DISNEY 254687106 2,543 25,608 SH   SOLE 0 0 25,608
E M C CORP MASS COM 268648102 251 9,417 SH   SOLE 0 0 9,417
EMCOR GROUP INC COM 29084Q100 449 9,240 SH   SOLE 0 0 9,240
EMERSON ELEC CO COM 291011104 2,998 55,130 SH   SOLE 0 0 55,130
ENCORE CAP GROUP INC COM 292554102 1,470 57,125 SH   SOLE 0 0 57,125
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,845 41,421 SH   SOLE 0 0 41,421
EXXON MOBIL CORP COM 30231G102 2,072 24,793 SH   SOLE 0 0 24,793
F5 NETWORKS INC COM 315616102 1,919 18,129 SH   SOLE 0 0 18,129
FACTSET RESH SYS INC COM 303075105 291 1,922 SH   SOLE 0 0 1,922
FEDEX CORP COM 31428X106 414 2,544 SH   SOLE 0 0 2,544
FLOWERS FOODS INC COM 343498101 211 11,425 SH   SOLE 0 0 11,425
FOOT LOCKER INC COM 344849104 2,436 37,770 SH   SOLE 0 0 37,770
FORD MTR CO DEL COM PAR $0.01 345370860 209 15,453 SH   SOLE 0 0 15,453
GENTEX CORP COM 371901109 676 43,091 SH   SOLE 0 0 43,091
GILEAD SCIENCES INC COM 375558103 3,561 38,766 SH   SOLE 0 0 38,766
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,939 72,487 SH   SOLE 0 0 72,487
GROUPE CGI INC CL A SUB VTG 39945C109 2,218 46,430 SH   SOLE 0 0 46,430
HARTFORD FINL SVCS GROUP INC COM 416515104 1,652 35,844 SH   SOLE 0 0 35,844
HOLLYFRONTIER CORP COM 436106108 519 14,695 SH   SOLE 0 0 14,695
INTER PARFUMS INC COM 458334109 221 7,150 SH   SOLE 0 0 7,150
ISHARES TR CORE S&P500 ETF 464287200 236 1,143 SH   SOLE 0 0 1,143
ISHARES TR CORE S&P MCP ETF 464287507 231 1,601 SH   SOLE 0 0 1,601
ITC HLDGS CORP COM 465685105 235 5,405 SH   SOLE 0 0 5,405
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,059 23,429 SH   SOLE 0 0 23,429
JOHNSON CTLS INC COM 478366107 2,223 57,035 SH   SOLE 0 0 57,035
KROGER CO COM 501044101 2,411 63,030 SH   SOLE 0 0 63,030
LEAR CORP COM NEW 521865204 934 8,398 SH   SOLE 0 0 8,398
LOWES COS INC COM 548661107 2,570 33,930 SH   SOLE 0 0 33,930
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,840 21,503 SH   SOLE 0 0 21,503
M & T BK CORP COM 55261F104 209 1,880 SH   SOLE 0 0 1,880
MANPOWERGROUP INC COM 56418H100 1,531 18,805 SH   SOLE 0 0 18,805
MARATHON PETE CORP COM 56585A102 270 7,268 SH   SOLE 0 0 7,268
MASTERCARD INC CL A 57636Q104 1,294 13,689 SH   SOLE 0 0 13,689
MCKESSON CORP COM 58155Q103 2,619 16,655 SH   SOLE 0 0 16,655
METLIFE INC COM 59156R108 1,612 36,678 SH   SOLE 0 0 36,678
MOLINA HEALTHCARE INC COM 60855R100 447 6,925 SH   SOLE 0 0 6,925
MYLAN N V SHS EURO N59465109 607 13,104 SH   SOLE 0 0 13,104
NCR CORP NEW COM 62886E108 245 8,175 SH   SOLE 0 0 8,175
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,256 136,523 SH   SOLE 0 0 136,523
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 756 21,865 SH   SOLE 0 0 21,865
NOBLE CORP PLC SHS USD G65431101 190 18,375 SH   SOLE 0 0 18,375
PHILIP MORRIS INTL INC COM 718172109 224 2,287 SH   SOLE 0 0 2,287
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 221 8,375 SH   SOLE 0 0 8,375
REINSURANCE GROUP AMER INC COM NEW 759351604 3,061 31,803 SH   SOLE 0 0 31,803
RELIANCE STEEL & ALUMINUM CO COM 759509102 962 13,898 SH   SOLE 0 0 13,898
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,280 8,806 SH   SOLE 0 0 8,806
SASOL LTD SPONSORED ADR 803866300 365 12,347 SH   SOLE 0 0 12,347
SCHWEITZER-MAUDUIT INTL INC COM 808541106 481 15,265 SH   SOLE 0 0 15,265
SEABOARD CORP COM 811543107 1,348 449 SH   SOLE 0 0 449
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,134 32,915 SH   SOLE 0 0 32,915
SOUTHWEST AIRLS CO COM 844741108 1,415 31,576 SH   SOLE 0 0 31,576
STAPLES INC COM 855030102 117 10,629 SH   SOLE 0 0 10,629
STRYKER CORP COM 863667101 576 5,371 SH   SOLE 0 0 5,371
TYSON FOODS INC CL A 902494103 2,039 30,594 SH   SOLE 0 0 30,594
UNITED THERAPEUTICS CORP DEL COM 91307C102 594 5,328 SH   SOLE 0 0 5,328
VALERO ENERGY CORP NEW COM 91913Y100 2,469 38,500 SH   SOLE 0 0 38,500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 607 6,050 SH   SOLE 0 0 6,050
VANGUARD INDEX FDS SML CP GRW ETF 922908595 242 2,030 SH   SOLE 0 0 2,030
VANGUARD INDEX FDS GROWTH ETF 922908736 853 8,011 SH   SOLE 0 0 8,011
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,681 48,605 SH   SOLE 0 0 48,605
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 455 12,680 SH   SOLE 0 0 12,680
VERISK ANALYTICS INC COM 92345Y106 3,145 39,352 SH   SOLE 0 0 39,352
VERIZON COMMUNICATIONS INC COM 92343V104 1,891 34,971 SH   SOLE 0 0 34,971
VISA INC COM CL A 92826C839 2,738 35,802 SH   SOLE 0 0 35,802
VWR CORP COM 91843L103 392 14,497 SH   SOLE 0 0 14,497
WALGREENS BOOTS ALLIANCE INC COM 931427108 233 2,768 SH   SOLE 0 0 2,768
WESTROCK CO COM 96145D105 397 10,172 SH   SOLE 0 0 10,172
WORKDAY INC CL A 98138H101 1,968 25,617 SH   SOLE 0 0 25,617
XEROX CORP COM 984121103 263 23,586 SH   SOLE 0 0 23,586
ZIMMER BIOMET HLDGS INC COM 98956P102 238 2,235 SH   SOLE 0 0 2,235