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 1,103 26,895 SH   SOLE 0 0 253 26,642
APPLE COMPUTER INC COM 037833100 3,600 33,028 SH   SOLE 0 0 0 33,028
ACCENTURE PLC CL A F COM G1151C101 1,929 16,715 SH   SOLE 0 0 0 16,715
ARCHER-DANIELS-MIDLND CO COM 039483102 489 13,460 SH   SOLE 0 0 0 13,460
AEM AGNICO EAGLE MINES LTD COM 008474108 289 7,993 SH   SOLE 0 0 439 7,554
AMTRUST FINANCIAL SERVICES INC COM 032359309 200 7,730 SH   SOLE 0 0 425 7,305
AMEDISYS INC COM 023436108 238 4,931 SH   SOLE 0 0 271 4,660
ANGIES LIST, INC. COM ANGI 181 22,405 SH   SOLE 0 0 1,223 21,182
ANTHEM INC COM 036752103 2,499 17,979 SH   SOLE 0 0 0 17,979
AXDX ACCELERATE DIAGNOSTICS INC COM 00430H102 193 13,398 SH   SOLE 0 0 737 12,661
BOEING CO COM 097023105 872 6,873 SH   SOLE 0 0 0 6,873
BOOZ ALLEN HAMILTON HOLDING CORP COM 099502106 1,423 46,999 SH   SOLE 0 0 0 46,999
BLACKBERRY LTD F COM 09228F103 202 24,990 SH   SOLE 0 0 1,281 23,709
BBW BUILD-A-BEAR WORKSHOP INC COM 120076104 196 15,100 SH   SOLE 0 0 830 14,270
BEST BUY COM 086516101 294 9,058 SH   SOLE 0 0 0 9,058
BIOTELEMETRY, INC COM 090672106 168 14,378 SH   SOLE 0 0 791 13,587
BROWN-FORMAN CORP COM 115637209 306 3,111 SH   SOLE 0 0 0 3,111
BUNGE LTD COM G1696210 204 3,596 SH   SOLE 0 0 198 3,398
BGC PARTNERS INC-CL A COM 05541T101 158 17,407 SH   SOLE 0 0 970 16,437
BIOGEN IDEC INC COM 09062X103 613 2,356 SH   SOLE 0 0 0 2,356
BARNES & NOBLE INC COM 067774109 184 14,900 SH   SOLE 0 0 819 14,081
BROCADE COMMUNS SYS NEW COM 111621306 1,143 107,993 SH   SOLE 0 0 0 107,993
BERKSHIRE HATHAWAY CL B COM 084670702 1,920 13,530 SH   SOLE 0 0 0 13,530
ANHEUSER-BUSCH INBEV ADR F COM 03524A108 638 5,114 SH   SOLE 0 0 0 5,114
CITIGROUP INC COM 172967424 238 5,700 SH   SOLE 0 0 0 5,700
CARDINAL HEALTH INC COM 14149Y108 1,578 19,256 SH   SOLE 0 0 0 19,256
C B O E HOLDINGS INC COM 12503M108 1,183 18,111 SH   SOLE 0 0 0 18,111
CRACKER BARREL OLD CTRY STORE COM 22410J106 1,696 11,106 SH   SOLE 0 0 0 11,106
CHASE CORP COM 16150R104 885 16,836 SH   SOLE 0 0 0 16,836
CHEMED CORP NEW COM 16359R103 1,081 7,980 SH   SOLE 0 0 0 7,980
C.H. ROBINSON COM 12541W209 1,622 21,854 SH   SOLE 0 0 0 21,854
COLGATE-PALMOLIVE CO COM 194162103 290 4,108 SH   SOLE 0 0 0 4,108
CLOROX COMPANY COM 189054109 1,427 11,319 SH   SOLE 0 0 0 11,319
COMCAST CORP NEW COM 20030N101 1,428 23,386 SH   SOLE 0 0 0 23,386
CUMMINS INC COM 231021106 1,459 13,269 SH   SOLE 0 0 0 13,269
CENTENE CORP COM 15135B101 877 14,239 SH   SOLE 0 0 0 14,239
CAPITAL ONE FINANCIAL CP COM 14040H105 586 8,460 SH   SOLE 0 0 0 8,460
COSTCO WHOLESALE CORP NEW COM 22160K105 353 2,238 SH   SOLE 0 0 0 2,238
COTT CORP QUEBEC COM 22163N106 206 14,800 SH   SOLE 0 0 814 13,986
CENTRAL PACIFIC FINANCIAL CORP COM 154760409 210 9,624 SH   SOLE 0 0 528 9,096
CRANE CO COM 224399105 305 5,672 SH   SOLE 0 0 0 5,672
CARTERS INC COM 146229109 1,464 13,890 SH   SOLE 0 0 0 13,890
CISCO SYSTEMS INC COM 17275R102 302 10,623 SH   SOLE 0 0 0 10,623
CARLISLE COMPANIES COM 142339100 1,192 11,981 SH   SOLE 0 0 0 11,981
CVS CAREMARK CORP COM 126650100 2,622 25,277 SH   SOLE 0 0 0 25,277
CORRECTIONS CORP AMERICA NEW COM 22025Y407 319 9,961 SH   SOLE 0 0 0 9,961
COMMUNITY HEALTH SYSTEMS COM 203668108 287 15,480 SH   SOLE 0 0 0 15,480
CYTOKINETICS INC COM 23282W605 122 17,285 SH   SOLE 0 0 952 16,333
DOMINION DIAMOND CORP COM 257287102 182 16,407 SH   SOLE 0 0 903 15,504
DESTINATION MATERNITY CORP COM 25065D100 398 58,211 SH   SOLE 0 0 0 58,211
QUEST DIAGNOSTICS INC COM 74834L100 412 5,769 SH   SOLE 0 0 0 5,769
DR PEPPER SNAPPLE GROUP COM 26138E109 1,598 17,873 SH   SOLE 0 0 0 17,873
DREAMWORKS ANIMATION S K G INC COM 26153C103 224 8,990 SH   SOLE 0 0 495 8,495
EA ELECTRONIC ARTS INC COM 285512109 1,114 16,858 SH   SOLE 0 0 0 16,858
ECHO GLOBAL LOGISTICS INC COM 27875T101 201 7,397 SH   SOLE 0 0 407 6,990
ESTEE LAUDER CO., INC. COM 518439104 1,055 11,188 SH   SOLE 0 0 0 11,188
CALLAWAY GOLF CO COM 131193104 201 22,059 SH   SOLE 0 0 1,215 20,844
EMCOR GROUP INC COM 29084Q100 1,272 26,170 SH   SOLE 0 0 0 26,170
ENTERPRISE PRODUCT PARTNERS LP COM 293792107 227 9,200 SH   SOLE 0 0 0 9,200
WISDOMTREE INDIA EARNING COM 97717W422 509 26,090 SH   SOLE 0 0 0 26,090
ENTERGY CORP COM 29364G103 205 2,591 SH   SOLE 0 0 142 2,449
FACEBOOK INC CLASS A COM 30303M102 748 6,560 SH   SOLE 0 0 0 6,560
FLAGSTAR BANCORP INC. COM FBC 207 9,623 SH   SOLE 0 0 528 9,095
FIRSTENERGY CORP COM 337932107 206 5,720 SH   SOLE 0 0 314 5,406
F5 NETWORKS INC COM 315616102 1,176 11,111 SH   SOLE 0 0 0 11,111
FLEXTRONICS INTERNATIONAL LTD COM Y2573F10 241 20,009 SH   SOLE 0 0 1,106 18,903
Frontline Ltd COM G3682E127 202 24,161 SH   SOLE 0 0 1,328 22,833
GENERAL DYNAMICS CORP COM 369550108 945 7,193 SH   SOLE 0 0 0 7,193
GILEAD SCIENCES INC COM 375558103 1,618 17,618 SH   SOLE 0 0 0 17,618
GENTEX CORP COM 371901109 1,403 89,434 SH   SOLE 0 0 0 89,434
GLOBE SPECIALTY METALS INC COM 37954N206 582 66,048 SH   SOLE 0 0 0 66,048
GRAY TELEVISION INC COM 389375106 191 16,300 SH   SOLE 0 0 896 15,404
HOWARD HUGHES CORP COM 44267D107 461 4,350 SH   SOLE 0 0 0 4,350
HUNTINGTON INGALLS INDS INC COM 446413106 1,297 9,474 SH   SOLE 0 0 0 9,474
HARRIS CORPORATION COM 413875105 1,010 12,968 SH   SOLE 0 0 0 12,968
HERSHEY COMPANY COM 427866108 250 2,718 SH   SOLE 0 0 0 2,718
HEALTHWAYS INC COM 422245100 171 16,968 SH   SOLE 0 0 934 16,034
INTERNATIONAL BUSINESS MACHINES COM 459200101 1,901 12,553 SH   SOLE 0 0 0 12,553
INGLES MARKETS INC COM 457030104 201 5,348 SH   SOLE 0 0 294 5,054
CHIPMOS TECHNOLOGIES BERMUDA COM G2110R106 193 11,100 SH   SOLE 0 0 610 10,490
INTEL CORP COM 458140100 667 20,609 SH   SOLE 0 0 346 20,263
Isle of Capri Casinos Inc COM 464592104 212 15,176 SH   SOLE 0 0 835 14,341
INVESTMENT TECHNOLOGY GROUP COM 46145F105 248 11,237 SH   SOLE 0 0 618 10,619
ILLINOIS TOOL WORKS INC COM 452308109 1,008 9,836 SH   SOLE 0 0 0 9,836
JOHN B. SANFILIPPO & SON InC COM 800422107 234 3,385 SH   SOLE 0 0 186 3,199
HENRY JACK & ASSOC INC COM 426281101 1,190 14,074 SH   SOLE 0 0 0 14,074
JOHNSON & JOHNSON COM 478160104 3,409 31,504 SH   SOLE 0 0 0 31,504
JPMORGAN CHASE & CO COM 46625H100 560 9,451 SH   SOLE 0 0 0 9,451
JOHN WILEY & SON COM 968223206 1,300 26,595 SH   SOLE 0 0 0 26,595
KIRKLANDS INC COM 497498105 273 15,590 SH   SOLE 0 0 862 14,728
KULICKE & SOFFA INDUSTRIES COM 501242101 183 16,204 SH   SOLE 0 0 894 15,310
L BRANDS INC COM 501797104 311 3,537 SH   SOLE 0 0 0 3,537
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 892 15,229 SH   SOLE 0 0 0 15,229
LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 218 16,600 SH   SOLE 0 0 913 15,687
LYONDELLBASELL INDS F CLASS A COM N53745100 1,280 14,954 SH   SOLE 0 0 0 14,954
MACY`S INC COM 55616P104 790 17,911 SH   SOLE 0 0 0 17,911
EZCHIP SEMICONDUCTOR F COM M4146Y108 1,090 42,775 SH   SOLE 0 0 0 42,775
MASTERCARD INC COM 57636Q104 632 6,688 SH   SOLE 0 0 0 6,688
MANPOWERGROUP INC COM 56418H100 375 4,608 SH   SOLE 0 0 0 4,608
MCKESSON CORPORATION COM 58155Q103 1,278 8,127 SH   SOLE 0 0 62 8,065
3M COMPANY COM 88579Y101 1,402 8,415 SH   SOLE 0 0 0 8,415
MSG Networks, Inc. COM 55826P100 204 11,784 SH   SOLE 0 0 648 11,136
MICRON TECHNOLOGY INC COM 595112103 275 26,220 SH   SOLE 0 0 0 26,220
iSHARES NATIONAL AMT-FREE MUNI BOND COM MUB 269 2,411 SH   SOLE 0 0 0 2,411
NASDAQ OMX GROUP INC COM 631103108 1,149 17,307 SH   SOLE 0 0 0 17,307
NEXTERA ENERGY INC COM 65339F101 2,200 18,591 SH   SOLE 0 0 0 18,591
NISOURCE INC COM 65473P105 201 8,527 SH   SOLE 0 0 469 8,058
OWENS ILL INC COM 690768403 488 30,595 SH   SOLE 0 0 0 30,595
PATRICK INDUSTRIES INC COM 703343103 206 4,528 SH   SOLE 0 0 240 4,288
PAYCHEX INC COM 704326107 461 8,531 SH   SOLE 0 0 0 8,531
PG&E CORP COM 69331C108 201 3,370 SH   SOLE 0 0 185 3,185
PATTERSON COMPANIES COM 703395103 901 19,370 SH   SOLE 0 0 0 19,370
PFIZER INCORPORATED COM 717081103 295 9,940 SH   SOLE 0 0 0 9,940
POLARIS INDUSTRIES INC COM 731068102 1,395 14,161 SH   SOLE 0 0 0 14,161
EPLUS INC COM 294268107 992 12,326 SH   SOLE 0 0 133 12,193
PINNACLE WEST C COM 723484101 403 5,367 SH   SOLE 0 0 0 5,367
PROVIDENCE SERVICE CORP COM 743815102 221 4,333 SH   SOLE 0 0 238 4,095
PAYPAL HOLDINGS, INC. COM 70450Y103 612 15,865 SH   SOLE 0 0 0 15,865
RADIAN GROUP INC COM 750236101 152 12,294 SH   SOLE 0 0 680 11,614
REPLIGEN CORP COM 759916109 209 7,786 SH   SOLE 0 0 428 7,358
ROBERT HALF INTERNATIONAL INC COM 770323103 1,051 22,561 SH   SOLE 0 0 0 22,561
TRANSOCEAN LTD COM H8817H10 185 20,200 SH   SOLE 0 0 1,111 19,089
ROCKWELL AUTOMATION INC COM 773903109 1,310 11,513 SH   SOLE 0 0 0 11,513
RELIANCE STEEL & ALUMINUM COM 759509102 524 7,580 SH   SOLE 0 0 0 7,580
GUGGENHEIM S&P500 EQUAL WGHTD INDX FD COM 78355W106 678 8,636 SH   SOLE 0 0 0 8,636
SEABRIDGE GOLD INC COM 811916105 294 26,855 SH   SOLE 0 0 1,476 25,379
BOSTON BEER COMPANY INC-A COM 100557107 874 4,723 SH   SOLE 0 0 0 4,723
SANMINA CORP COM 801056102 253 10,827 SH   SOLE 0 0 595 10,232
STARBUCKS CORP WITH STOCK SPLIT SHARES COM 855244109 858 14,372 SH   SOLE 0 0 0 14,372
SCICLONE PHARMACEUTICALS INC COM 80862K104 227 20,600 SH   SOLE 0 0 1,133 19,467
SUCAMPO PHARMACEUTICALS INV COM 864909106 190 17,351 SH   SOLE 0 0 954 16,397
SELECT COMFORT CORP COM 81616X103 199 10,274 SH   SOLE 0 0 565 9,709
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 341 4,688 SH   SOLE 0 0 0 4,688
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 573 5,245 SH   SOLE 0 0 0 5,245
SPX CORP COM 784635104 166 11,036 SH   SOLE 0 0 607 10,429
STRAYER EDUCATION INC COM 863236105 208 4,275 SH   SOLE 0 0 234 4,041
SCHWEITZER MAUDUIT INTL INC COM 808541106 201 6,400 SH   SOLE 0 0 352 6,048
SYMANTEC CORP COM 871503108 1,122 61,032 SH   SOLE 0 0 0 61,032
TEGNA INC COM 87901J105 1,184 50,453 SH   SOLE 0 0 0 50,453
TIFFANY & CO NEW COM 886547108 959 13,065 SH   SOLE 0 0 0 13,065
THOMSON REUTERS CORP COM 884903105 325 8,022 SH   SOLE 0 0 0 8,022
TYSON FOODS INC-CL A COM 902494103 277 4,157 SH   SOLE 0 0 228 3,929
TIME WARNER INC NEW COM 887317303 376 5,184 SH   SOLE 0 0 0 5,184
TEXAS INSTRUMENTS INC COM 882508104 877 15,277 SH   SOLE 0 0 0 15,277
UNITED CONTL HLDGS INC COM 910047109 1,022 17,071 SH   SOLE 0 0 189 16,882
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 170 18,515 SH   SOLE 0 0 1,017 17,498
UGI CORP COM 902681105 1,776 44,070 SH   SOLE 0 0 0 44,070
UNION PACIFIC CORP COM 907818108 1,378 17,316 SH   SOLE 0 0 0 17,316
UNITED PARCEL SERVICE INC COM 911312106 1,444 13,690 SH   SOLE 0 0 0 13,690
UNITED TECHNOLOGIES CORP COM 913017109 371 3,703 SH   SOLE 0 0 0 3,703
VERIZON COMMUNICATIONS COM 92343V104 4,006 74,085 SH   SOLE 0 0 0 74,085
WESTERN DIGITAL CORP COM 958102105 1,455 30,804 SH   SOLE 0 0 0 30,804
WELLS FARGO & CO NEW COM 949746101 978 20,225 SH   SOLE 0 0 0 20,225
WHOLE FOODS MARKET INC COM 966837106 1,380 44,353 SH   SOLE 0 0 0 44,353
WINDSTREAM HOLDINGS INC COM 97382A200 190 24,700 SH   SOLE 0 0 1,358 23,342
WASTE MANAGEMENT, INC. COM 94106L109 460 7,793 SH   SOLE 0 0 0 7,793
WAL-MART STORES INC COM 931142103 1,940 28,326 SH   SOLE 0 0 0 28,326
WEIGHT WATCHERS INTL INC NEW COM 948626106 205 14,100 SH   SOLE 0 0 775 13,325
WESTERN UNION COMPANY COM 959802109 1,337 69,304 SH   SOLE 0 0 0 69,304
WYNDHAM WORLDWIDE CORP COM 98310W108 1,300 17,008 SH   SOLE 0 0 0 17,008
ENERGY SELECT SECTOR SPDR COM 81369Y506 1,641 26,508 SH   SOLE 0 0 0 26,508
XILINX INC COM 983919101 1,185 24,986 SH   SOLE 0 0 0 24,986
DENTSPLY INTERNATIONAL INC NEW COM 249030107 910 14,768 SH   SOLE 0 0 0 14,768
YRC WORLDWIDE INC COM 984249607 173 18,514 SH   SOLE 0 0 1,019 17,495
ZEBRA TECHNOLOGIES CL A COM 989207105 556 8,060 SH   SOLE 0 0 0 8,060