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 1,223 28,870 SH   SOLE 0 0 0 28,870
APPLE COMPUTER INC COM 037833100 2,601 24,713 SH   SOLE 0 0 0 24,713
ABBOTT LABORATORIES COM 002824100 222 4,936 SH   SOLE 0 0 219 4,717
ACCENTURE PLC CL A F COM G1151C101 1,914 18,314 SH   SOLE 0 0 0 18,314
ARCHER-DANIELS-MIDLND CO COM 039483102 494 13,460 SH   SOLE 0 0 0 13,460
ANTHEM INC COM 036752103 2,435 17,466 SH   SOLE 0 0 0 17,466
ON ASSIGNMENT INC COM 682159108 1,258 27,992 SH   SOLE 0 0 0 27,992
BOEING CO COM 097023105 430 2,975 SH   SOLE 0 0 0 2,975
BOOZ ALLEN HAMILTON HOLDING CORP COM 099502106 1,325 42,957 SH   SOLE 0 0 314 42,643
BLACKBERRY LTD F COM 09228F103 649 69,900 SH   SOLE 0 0 1,336 68,564
BEST BUY COM 086516101 230 7,560 SH   SOLE 0 0 0 7,560
BIOGEN IDEC INC COM 09062X103 956 3,120 SH   SOLE 0 0 0 3,120
BROCADE COMMUNS SYS NEW COM 111621306 1,047 114,008 SH   SOLE 0 0 0 114,008
ANHEUSER-BUSCH INBEV ADR F COM 03524A108 699 5,594 SH   SOLE 0 0 0 5,594
CITIGROUP INC COM 172967424 348 6,730 SH   SOLE 0 0 0 6,730
CARDINAL HEALTH INC COM 14149Y108 1,618 18,130 SH   SOLE 0 0 0 18,130
CRACKER BARREL OLD CTRY STORE COM 22410J106 1,204 9,490 SH   SOLE 0 0 0 9,490
CHASE CORP COM 16150R104 639 15,680 SH   SOLE 0 0 0 15,680
CHEMED CORP NEW COM 16359R103 770 5,141 SH   SOLE 0 0 0 5,141
C.H. ROBINSON COM 12541W209 971 15,664 SH   SOLE 0 0 0 15,664
COLGATE-PALMOLIVE CO COM 194162103 274 4,108 SH   SOLE 0 0 0 4,108
CLOROX COMPANY COM 189054109 1,014 7,992 SH   SOLE 0 0 0 7,992
COMCAST CORP NEW COM 20030N101 1,243 22,025 SH   SOLE 0 0 0 22,025
CENTENE CORP COM 15135B101 856 13,005 SH   SOLE 0 0 0 13,005
CAPITAL ONE FINANCIAL CP COM 14040H105 892 12,355 SH   SOLE 0 0 0 12,355
COTT CORP QUEBEC COM 22163N106 130 11,794 SH   SOLE 0 0 1,060 10,734
CARTERS INC COM 146229109 1,204 13,519 SH   SOLE 0 0 0 13,519
CVS CAREMARK CORP COM 126650100 2,547 26,049 SH   SOLE 0 0 0 26,049
COMMUNITY HEALTH SYSTEMS COM 203668108 586 22,100 SH   SOLE 0 0 0 22,100
CYTOKINETICS INC COM 23282W605 111 10,592 SH   SOLE 0 0 952 9,640
DILLARDS INC CL A COM 254067101 644 9,796 SH   SOLE 0 0 0 9,796
DESTINATION MATERNITY CORP COM 25065D100 559 64,148 SH   SOLE 0 0 0 64,148
DR PEPPER SNAPPLE GROUP COM 26138E109 1,649 17,694 SH   SOLE 0 0 0 17,694
DRAGONWAVE INC F COM 26144M103 5 41,405 SH   SOLE 0 0 0 41,405
ESTEE LAUDER CO., INC. COM 518439104 1,187 13,484 SH   SOLE 0 0 0 13,484
ENTERPRISE PRODUCT PARTNERS LP COM 293792107 295 11,540 SH   SOLE 0 0 0 11,540
WISDOMTREE INDIA EARNING COM 97717W422 779 39,235 SH   SOLE 0 0 0 39,235
EZCHIP SEMICONDUCTOR F COM M4146Y108 1,189 48,115 SH   SOLE 0 0 0 48,115
FACEBOOK INC CLASS A COM 30303M102 1,057 10,103 SH   SOLE 0 0 0 10,103
F5 NETWORKS INC COM 315616102 903 9,309 SH   SOLE 0 0 0 9,309
FOOT LOCKER INC COM 344849104 880 13,521 SH   SOLE 0 0 0 13,521
AMICUS THERAPEUTICS INC COM 03152W109 113 11,607 SH   SOLE 0 0 1,043 10,564
FMC TECHNOLOGIES INC COM 30249U101 352 12,125 SH   SOLE 0 0 0 12,125
GOLDCORP INC NEW COM 380956409 117 10,085 SH   SOLE 0 0 906 9,179
GILEAD SCIENCES INC COM 375558103 1,569 15,505 SH   SOLE 0 0 0 15,505
GLOBE SPECIALTY METALS INC COM 37954N206 755 70,265 SH   SOLE 0 0 0 70,265
HCP INC REIT COM 40414L109 387 10,125 SH   SOLE 0 0 0 10,125
HOWARD HUGHES CORP COM 44267D107 492 4,350 SH   SOLE 0 0 0 4,350
HUNTINGTON INGALLS INDS INC COM 446413106 1,150 9,069 SH   SOLE 0 0 0 9,069
HARRIS CORPORATION COM 413875105 1,318 15,162 SH   SOLE 0 0 0 15,162
HERSHEY COMPANY COM 427866108 203 2,270 SH   SOLE 0 0 0 2,270
INTERNATIONAL BUSINESS MACHINES COM 459200101 933 6,780 SH   SOLE 0 0 0 6,780
INTEL CORP COM 458140100 764 22,175 SH   SOLE 0 0 0 22,175
ILLINOIS TOOL WORKS INC COM 452308109 818 8,822 SH   SOLE 0 0 0 8,822
PENNEY J C CO INC COM 708160106 83 12,504 SH   SOLE 0 0 1,124 11,380
HENRY JACK & ASSOC INC COM 426281101 1,046 13,398 SH   SOLE 0 0 0 13,398
JOHNSON & JOHNSON COM 478160104 3,336 32,481 SH   SOLE 0 0 0 32,481
JPMORGAN CHASE & CO COM 46625H100 1,562 23,660 SH   SOLE 0 0 0 23,660
JOHN WILEY & SON COM 968223206 1,105 24,550 SH   SOLE 0 0 0 24,550
KIMBERLY-CLARK CORP COM 494368103 1,097 8,621 SH   SOLE 0 0 0 8,621
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 707 13,625 SH   SOLE 0 0 0 13,625
LAS VEGAS SANDS CORP COM 517834107 980 22,350 SH   SOLE 0 0 0 22,350
LYONDELLBASELL INDS F CLASS A COM N53745100 864 9,943 SH   SOLE 0 0 0 9,943
MACY`S INC COM 55616P104 718 20,520 SH   SOLE 0 0 0 20,520
MASTERCARD INC COM 57636Q104 1,123 11,538 SH   SOLE 0 0 0 11,538
MANPOWERGROUP INC COM 56418H100 365 4,335 SH   SOLE 0 0 0 4,335
MCKESSON CORPORATION COM 58155Q103 1,608 8,151 SH   SOLE 0 0 0 8,151
MDC PARTNERS INC CLASS A F COM 552697104 1,149 52,917 SH   SOLE 0 0 0 52,917
MITEL NETWORKS CORP COM 60671Q104 126 16,408 SH   SOLE 0 0 1,463 14,945
MCCORMICK & CO INC NON VOTING SHARES COM 579780206 1,490 17,420 SH   SOLE 0 0 0 17,420
MELLANOX TECHS LTD F COM M51363113 872 20,685 SH   SOLE 0 0 0 20,685
3M COMPANY COM 88579Y101 1,220 8,096 SH   SOLE 0 0 0 8,096
MAXIMUS INC COM 577933104 833 14,800 SH   SOLE 0 0 0 14,800
MICRON TECHNOLOGY INC COM 595112103 575 40,615 SH   SOLE 0 0 0 40,615
NASDAQ OMX GROUP INC COM 631103108 1,324 22,757 SH   SOLE 0 0 0 22,757
NEXTERA ENERGY INC COM 65339F101 2,041 19,650 SH   SOLE 0 0 0 19,650
NVR INC COM 62944T105 656 399 SH   SOLE 0 0 0 399
OWENS ILL INC COM 690768403 741 42,510 SH   SOLE 0 0 0 42,510
PAYCHEX INC COM 704326107 373 7,060 SH   SOLE 0 0 0 7,060
PATTERSON COMPANIES COM 703395103 808 17,875 SH   SOLE 0 0 0 17,875
PEPSICO INCORPORATED COM 713448108 1,362 13,635 SH   SOLE 0 0 0 13,635
PFIZER INCORPORATED COM 717081103 403 12,495 SH   SOLE 0 0 0 12,495
PROCTER & GAMBLE COM 742718109 418 5,265 SH   SOLE 0 0 0 5,265
EPLUS INC COM 294268107 1,375 14,740 SH   SOLE 0 0 0 14,740
PINNACLE WEST C COM 723484101 1,128 17,490 SH   SOLE 0 0 0 17,490
POZEN, Inc. COM 73941U102 87 12,732 SH   SOLE 0 0 1,150 11,582
PAREXEL INTERNATIONAL CORP COM 699462107 934 13,705 SH   SOLE 0 0 0 13,705
PAYPAL HOLDINGS, INC. COM 70450Y103 807 22,305 SH   SOLE 0 0 0 22,305
POWERSHS QQQ TRUST SER 1 COM QQQ 224 2,000 SH   SOLE 0 0 0 2,000
ROBERT HALF INTERNATIONAL INC COM 770323103 906 19,225 SH   SOLE 0 0 0 19,225
RESMED INC COM 761152107 810 15,090 SH   SOLE 0 0 0 15,090
ROCKWELL AUTOMATION INC COM 773903109 1,039 10,124 SH   SOLE 0 0 0 10,124
RELIANCE STEEL & ALUMINUM COM 759509102 869 14,999 SH   SOLE 0 0 0 14,999
GUGGENHEIM S&P500 EQUAL WGHTD INDX FD COM 78355W106 662 8,636 SH   SOLE 0 0 0 8,636
SELECT INCOME REIT COM 81618T100 499 25,165 SH   SOLE 0 0 0 25,165
SLM CORPORATION COM 78442P106 85 13,100 SH   SOLE 0 0 1,176 11,924
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 258 3,995 SH   SOLE 0 0 0 3,995
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 803 7,885 SH   SOLE 0 0 0 7,885
SPDR TRUST UNIT SR 1 EXPIRING 01/22/2118 COM 78462F103 684 3,355 SH   SOLE 0 0 0 3,355
SUPERVALU INC COM 868536103 116 17,126 SH   SOLE 0 0 1,328 15,798
SIERRA WIRELESS INC F COM 826516106 453 28,770 SH   SOLE 0 0 0 28,770
SYMANTEC CORP COM 871503108 1,177 56,028 SH   SOLE 0 0 0 56,028
TRAVELCENTERS AMERICA LLC COM 894174101 113 12,071 SH   SOLE 0 0 1,085 10,986
TJX COMPANIES INC COM 872540109 989 13,947 SH   SOLE 0 0 0 13,947
TSAKOS ENERGY NAVIGATION LTD COM G9108L10 98 12,400 SH   SOLE 0 0 1,115 11,285
UNITED CONTL HLDGS INC COM 910047109 1,474 25,721 SH   SOLE 0 0 189 25,532
UGI CORP COM 902681105 1,616 47,878 SH   SOLE 0 0 0 47,878
UNION PACIFIC CORP COM 907818108 865 11,055 SH   SOLE 0 0 0 11,055
UNITED PARCEL SERVICE INC COM 911312106 1,317 13,690 SH   SOLE 0 0 0 13,690
UNITED TECHNOLOGIES CORP COM 913017109 269 2,800 SH   SOLE 0 0 0 2,800
VONAGE HOLDINGS COM 92886T201 85 14,812 SH   SOLE 0 0 1,100 13,712
VANGUARD FTSE EUROPE ETF COM 922042874 1,075 21,556 SH   SOLE 0 0 0 21,556
VERIZON COMMUNICATIONS COM 92343V104 2,685 58,100 SH   SOLE 0 0 0 58,100
WESTERN DIGITAL CORP COM 958102105 1,725 28,720 SH   SOLE 0 0 0 28,720
WELLS FARGO & CO NEW COM 949746101 1,345 24,750 SH   SOLE 0 0 0 24,750
WHOLE FOODS MARKET INC COM 966837106 1,272 37,975 SH   SOLE 0 0 0 37,975
WASTE MANAGEMENT, INC. COM 94106L109 665 12,461 SH   SOLE 0 0 0 12,461
WAL-MART STORES INC COM 931142103 1,488 24,267 SH   SOLE 0 0 0 24,267
WESTERN UNION COMPANY COM 959802109 1,148 64,122 SH   SOLE 0 0 0 64,122
WYNDHAM WORLDWIDE CORP COM 98310W108 1,425 19,610 SH   SOLE 0 0 0 19,610
EXCO RESOURCES INC. COM 269279402 14 11,500 SH   SOLE 0 0 0 11,500
ZEBRA TECHNOLOGIES CL A COM 989207105 837 12,020 SH   SOLE 0 0 0 12,020