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
AMERICAN AIRLS GROUP INC COM 02376R102 1,364 29,915 SH   SOLE 0 0 0 29,915
APPLE COMPUTER INC COM 037833100 2,792 23,087 SH   SOLE 0 0 0 23,087
ABBOTT LABORATORIES COM 002824100 230 5,098 SH   SOLE 0 0 0 5,098
ACHILLION PHARMACEUTICALS INC COM 00448Q201 141 15,634 SH   SOLE 0 0 0 15,634
ACCENTURE PLC CL A F COM G1151C101 2,855 26,914 SH   SOLE 0 0 0 26,914
ARCHER-DANIELS-MIDLND CO COM 039483102 722 16,760 SH   SOLE 0 0 0 16,760
ANTHERA PHARMACEUTICALS, INC. COM 03674U102 104 17,552 SH   SOLE 0 0 0 17,552
ANTHEM INC COM 036752103 2,494 18,331 SH   SOLE 0 0 0 18,331
ARIAD PHARM INC COM 04033A100 103 15,000 SH   SOLE 0 0 0 15,000
ON ASSIGNMENT INC COM 682159108 1,566 33,705 SH   SOLE 0 0 0 33,705
BOEING CO COM 097023105 359 2,425 SH   SOLE 0 0 0 2,425
BOOZ ALLEN HAMILTON HOLDING CORP COM 099502106 1,204 41,866 SH   SOLE 0 0 0 41,866
BLACKBERRY LTD F COM 09228F103 527 69,400 SH   SOLE 0 0 0 69,400
BEST BUY COM 086516101 354 10,095 SH   SOLE 0 0 0 10,095
BROCADE COMMUNS SYS NEW COM 111621306 1,342 123,703 SH   SOLE 0 0 0 123,703
ANHEUSER-BUSCH INBEV ADR F COM 03524A108 989 8,199 SH   SOLE 0 0 0 8,199
CITIGROUP INC COM 172967424 419 7,739 SH   SOLE 0 0 0 7,739
CARDINAL HEALTH INC COM 14149Y108 1,628 18,460 SH   SOLE 0 0 0 18,460
CBRE GROUP INC COM 12504L109 842 22,900 SH   SOLE 0 0 0 22,900
CRACKER BARREL OLD CTRY STORE COM 22410J106 1,395 10,315 SH   SOLE 0 0 0 10,315
CHASE CORP COM 16150R104 733 16,770 SH   SOLE 0 0 0 16,770
CHEMED CORP NEW COM 16359R103 880 5,551 SH   SOLE 0 0 0 5,551
C.H. ROBINSON COM 12541W209 1,607 23,534 SH   SOLE 0 0 0 23,534
COLGATE-PALMOLIVE CO COM 194162103 278 4,108 SH   SOLE 0 0 0 4,108
CLOROX COMPANY COM 189054109 1,012 8,147 SH   SOLE 0 0 0 8,147
COMCAST CORP NEW COM 20030N101 1,445 23,380 SH   SOLE 0 0 0 23,380
COMPASS MINERALS INTERNATIONAL COM 20451N101 1,394 16,664 SH   SOLE 0 0 0 16,664
CENTENE CORP COM 15135B101 859 13,915 SH   SOLE 0 0 0 13,915
CAPITAL ONE FINANCIAL CP COM 14040H105 1,032 12,975 SH   SOLE 0 0 0 12,975
COTT CORP QUEBEC COM 22163N106 104 10,430 SH   SOLE 0 0 0 10,430
CARTERS INC COM 146229109 946 10,476 SH   SOLE 0 0 0 10,476
CVS CAREMARK CORP COM 126650100 2,405 24,158 SH   SOLE 0 0 0 24,158
COMMUNITY HEALTH SYSTEMS COM 203668108 692 23,030 SH   SOLE 0 0 0 23,030
DILLARDS INC CL A COM 254067101 965 10,771 SH   SOLE 0 0 0 10,771
DESTINATION MATERNITY CORP COM 25065D100 560 81,343 SH   SOLE 0 0 0 81,343
DR PEPPER SNAPPLE GROUP COM 26138E109 1,617 18,434 SH   SOLE 0 0 0 18,434
DRAGONWAVE INC F COM 26144M103 5 41,405 SH   SOLE 0 0 0 41,405
ESTEE LAUDER CO., INC. COM 518439104 1,248 14,389 SH   SOLE 0 0 0 14,389
EARTHLINK HOLDINGS CORP. COM 27033X101 131 14,000 SH   SOLE 0 0 0 14,000
ENTERPRISE PRODUCT PARTNERS LP COM 293792107 312 11,540 SH   SOLE 0 0 0 11,540
WISDOMTREE INDIA EARNING COM 97717W422 807 40,440 SH   SOLE 0 0 0 40,440
EXPEDITORS INTL WASH COM 302130109 1,392 28,325 SH   SOLE 0 0 0 28,325
EZCHIP SEMICONDUCTOR F COM M4146Y108 1,248 51,675 SH   SOLE 0 0 0 51,675
FACEBOOK INC CLASS A COM 30303M102 998 9,175 SH   SOLE 0 0 0 9,175
F5 NETWORKS INC COM 315616102 1,124 10,254 SH   SOLE 0 0 0 10,254
FOOT LOCKER INC COM 344849104 1,307 18,955 SH   SOLE 0 0 0 18,955
FMC TECHNOLOGIES INC COM 30249U101 1,085 30,980 SH   SOLE 0 0 0 30,980
GILEAD SCIENCES INC COM 375558103 1,752 16,245 SH   SOLE 0 0 0 16,245
W.W. GRAINGER INC COM 384802104 668 3,185 SH   SOLE 0 0 0 3,185
HALLIBURTON CO HLDG CO COM 406216101 360 9,361 SH   SOLE 0 0 0 9,361
HCP INC REIT COM 40414L109 358 9,990 SH   SOLE 0 0 0 9,990
HOME DEPOT INC COM 437076102 375 2,985 SH   SOLE 0 0 0 2,985
HENDERSON EUROPEAN FOCUS CL I COM 425067642 2,197 63,632 SH   SOLE 0 0 0 63,632
HOWARD HUGHES CORP COM 44267D107 541 4,350 SH   SOLE 0 0 0 4,350
HARLEY DAVIDSON INC COM 412822108 804 16,230 SH   SOLE 0 0 0 16,230
HARRIS CORPORATION COM 413875105 1,278 16,082 SH   SOLE 0 0 0 16,082
INTERNATIONAL BUSINESS MACHINES COM 459200101 1,055 7,545 SH   SOLE 0 0 0 7,545
INFINITY PHARMACEUTICALS INC COM 45665G303 119 11,336 SH   SOLE 0 0 0 11,336
INTEL CORP COM 458140100 438 12,875 SH   SOLE 0 0 0 12,875
ILLINOIS TOOL WORKS INC COM 452308109 862 9,257 SH   SOLE 0 0 0 9,257
JAKKS PACIFIC INC COM 47012E106 101 12,650 SH   SOLE 0 0 0 12,650
PENNEY J C CO INC COM 708160106 102 11,800 SH   SOLE 0 0 0 11,800
HENRY JACK & ASSOC INC COM 426281101 1,104 14,307 SH   SOLE 0 0 0 14,307
JOHNSON & JOHNSON COM 478160104 3,429 33,506 SH   SOLE 0 0 0 33,506
JPMORGAN CHASE & CO COM 46625H100 2,047 30,811 SH   SOLE 0 0 0 30,811
JOHN WILEY & SON COM 968223206 1,401 26,420 SH   SOLE 0 0 0 26,420
KKR & CO LP COM 48248M102 191 10,100 SH   SOLE 0 0 0 10,100
KIMBERLY-CLARK CORP COM 494368103 1,106 9,226 SH   SOLE 0 0 0 9,226
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 892 14,690 SH   SOLE 0 0 0 14,690
LAS VEGAS SANDS CORP COM 517834107 1,192 24,053 SH   SOLE 0 0 0 24,053
LYONDELLBASELL INDS F CLASS A COM N53745100 1,441 15,171 SH   SOLE 0 0 0 15,171
MACY`S INC COM 55616P104 1,023 20,275 SH   SOLE 0 0 0 20,275
MASTERCARD INC COM 57636Q104 1,218 12,093 SH   SOLE 0 0 0 12,093
MANPOWERGROUP INC COM 56418H100 388 4,265 SH   SOLE 0 0 0 4,265
MCKESSON CORPORATION COM 58155Q103 1,575 8,468 SH   SOLE 0 0 0 8,468
MDC PARTNERS INC CLASS A F COM 552697104 1,125 55,682 SH   SOLE 0 0 0 55,682
MITEL NETWORKS CORP COM 60671Q104 135 15,352 SH   SOLE 0 0 0 15,352
MCCORMICK & CO INC NON VOTING SHARES COM 579780206 1,231 14,340 SH   SOLE 0 0 0 14,340
MELLANOX TECHS LTD F COM M51363113 957 20,385 SH   SOLE 0 0 0 20,385
3M COMPANY COM 88579Y101 1,288 8,101 SH   SOLE 0 0 0 8,101
MAXIMUS INC COM 577933104 1,535 22,360 SH   SOLE 0 0 0 22,360
MICRON TECHNOLOGY INC COM 595112103 673 40,770 SH   SOLE 0 0 0 40,770
MONSTER WORLDWIDE INC COM 611742107 105 16,165 SH   SOLE 0 0 0 16,165
NASDAQ OMX GROUP INC COM 631103108 1,395 23,799 SH   SOLE 0 0 0 23,799
NATIONAL OILWELL VARCO COM 637071101 223 5,655 SH   SOLE 0 0 0 5,655
NVR INC COM 62944T105 707 427 SH   SOLE 0 0 0 427
PAYCHEX INC COM 704326107 363 6,910 SH   SOLE 0 0 0 6,910
PATTERSON COMPANIES COM 703395103 901 18,730 SH   SOLE 0 0 0 18,730
PACIFIC ETHANOL INC COM 69423U305 104 18,002 SH   SOLE 0 0 0 18,002
PEPSICO INCORPORATED COM 713448108 1,440 14,315 SH   SOLE 0 0 0 14,315
PFIZER INCORPORATED COM 717081103 394 11,535 SH   SOLE 0 0 0 11,535
PROCTER & GAMBLE COM 742718109 394 5,155 SH   SOLE 0 0 0 5,155
Progenics Pharmaceuticals, Inc COM 743187106 101 12,900 SH   SOLE 0 0 0 12,900
EPLUS INC COM 294268107 1,622 15,897 SH   SOLE 0 0 0 15,897
PINNACLE WEST C COM 723484101 285 4,410 SH   SOLE 0 0 0 4,410
POZEN, Inc. COM 73941U102 74 12,073 SH   SOLE 0 0 0 12,073
PAREXEL INTERNATIONAL CORP COM 699462107 957 14,337 SH   SOLE 0 0 0 14,337
PAYPAL HOLDINGS, INC. COM 70450Y103 768 20,920 SH   SOLE 0 0 0 20,920
QUALCOMM INC COM 747525103 1,419 27,789 SH   SOLE 0 0 0 27,789
ROBERT HALF INTERNATIONAL INC COM 770323103 1,074 20,575 SH   SOLE 0 0 0 20,575
RESMED INC COM 761152107 930 15,905 SH   SOLE 0 0 0 15,905
ROCKWELL AUTOMATION INC COM 773903109 1,190 10,924 SH   SOLE 0 0 0 10,924
RELIANCE STEEL & ALUMINUM COM 759509102 931 15,679 SH   SOLE 0 0 0 15,679
GUGGENHEIM S&P500 EQUAL WGHTD INDX FD COM 78355W106 686 8,636 SH   SOLE 0 0 0 8,636
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 124 10,206 SH   SOLE 0 0 0 10,206
SCHLUMBERGER LTD F COM 806857108 1,026 13,025 SH   SOLE 0 0 0 13,025
SLM CORPORATION COM 78442P106 107 15,250 SH   SOLE 0 0 0 15,250
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 777 8,085 SH   SOLE 0 0 0 8,085
SILVER STANDARD RESOURCES, INC. COM 82823L106 99 15,949 SH   SOLE 0 0 0 15,949
SUPERVALU INC COM 868536103 112 17,038 SH   SOLE 0 0 0 17,038
SIERRA WIRELESS INC F COM 826516106 742 29,575 SH   SOLE 0 0 0 29,575
SYMANTEC CORP COM 871503108 1,205 57,721 SH   SOLE 0 0 0 57,721
TJX COMPANIES INC COM 872540109 1,119 15,051 SH   SOLE 0 0 0 15,051
Teligent, Inc. COM 87960W104 117 14,700 SH   SOLE 0 0 0 14,700
TSAKOS ENERGY NAVIGATION LTD COM G9108L10 101 11,700 SH   SOLE 0 0 0 11,700
UNITED CONTL HLDGS INC COM 910047109 1,635 27,118 SH   SOLE 0 0 0 27,118
UGI CORP COM 902681105 1,869 50,908 SH   SOLE 0 0 0 50,908
UNION PACIFIC CORP COM 907818108 1,030 11,815 SH   SOLE 0 0 0 11,815
UNITED PARCEL SERVICE INC COM 911312106 1,427 13,690 SH   SOLE 0 0 0 13,690
UNITED TECHNOLOGIES CORP COM 913017109 276 2,735 SH   SOLE 0 0 0 2,735
VISA INC CL A CLASS A COM 92826C839 428 5,400 SH   SOLE 0 0 0 5,400
VANGUARD FTSE EUROPE ETF COM 922042874 1,130 21,724 SH   SOLE 0 0 0 21,724
VECTOR GROUP LTD COM 92240M108 1,264 53,344 SH   SOLE 0 0 0 53,344
VIACOM INC CL B NEW COM 92553P201 508 10,865 SH   SOLE 0 0 0 10,865
VERIZON COMMUNICATIONS COM 92343V104 454 9,836 SH   SOLE 0 0 0 9,836
WESTERN DIGITAL CORP COM 958102105 687 10,130 SH   SOLE 0 0 0 10,130
WADDELL & REED FINANCIAL-A COM 930059100 988 25,847 SH   SOLE 0 0 0 25,847
WELLS FARGO & CO NEW COM 949746101 1,433 26,125 SH   SOLE 0 0 0 26,125
WHOLE FOODS MARKET INC COM 966837106 898 29,830 SH   SOLE 0 0 0 29,830
WASTE MANAGEMENT, INC. COM 94106L109 343 6,295 SH   SOLE 0 0 0 6,295
WAL-MART STORES INC COM 931142103 921 15,722 SH   SOLE 0 0 0 15,722
WESTERN UNION COMPANY COM 959802109 1,336 68,257 SH   SOLE 0 0 0 68,257
WYNDHAM WORLDWIDE CORP COM 98310W108 1,719 21,085 SH   SOLE 0 0 0 21,085
EXCO RESOURCES INC. COM 269279402 13 11,500 SH   SOLE 0 0 0 11,500
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 2,442 99,765 SH   SOLE 0 0 0 99,765
ZEBRA TECHNOLOGIES CL A COM 989207105 1,000 12,570 SH   SOLE 0 0 0 12,570