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 850 23,229 SH   SOLE 0 0 278 22,951
APPLE COMPUTER INC COM 037833100 4,144 36,656 SH   SOLE 0 2,386 0 34,270
ABBVIE INC COM 00287Y109 290 4,598 SH   SOLE 0 0 151 4,447
ABBOTT LABORATORIES COM 002824100 2,699 63,821 SH   SOLE 0 3,137 0 60,684
ACCENTURE PLC CL A F COM G1151C101 428 3,500 SH   SOLE 0 0 0 3,500
ARCHER-DANIELS-MIDLND CO COM 039483102 708 16,789 SH   SOLE 0 0 239 16,550
AMGEN INC COM 031162100 511 3,062 SH   SOLE 0 0 0 3,062
ANTHEM INC COM 036752103 2,614 20,864 SH   SOLE 0 1,081 0 19,783
AVID TECHNOLOGY INC COM 05367P100 147 18,574 SH   SOLE 0 0 1,334 17,240
BOEING CO COM 097023105 1,041 7,901 SH   SOLE 0 768 0 7,133
BOOZ ALLEN HAMILTON HOLDING CORP COM 099502106 3,187 100,836 SH   SOLE 0 4,313 0 96,523
BLACKBERRY LTD F COM 09228F103 136 17,100 SH   SOLE 0 0 1,228 15,872
BROWN-FORMAN CORP COM 115637209 589 12,407 SH   SOLE 0 1,904 0 10,503
SOTHEBY`S HLDGS COM 835898107 660 17,366 SH   SOLE 0 0 0 17,366
BUILDERS FIRSTSOURCE INC COM 12008R107 137 11,900 SH   SOLE 0 0 855 11,045
BERKSHIRE HATHAWAY CL B COM 084670702 2,333 16,149 SH   SOLE 0 461 0 15,688
ANHEUSER-BUSCH INBEV ADR F COM 03524A108 649 4,935 SH   SOLE 0 0 0 4,935
CITIGROUP INC COM 172967424 709 15,004 SH   SOLE 0 0 0 15,004
CA INC COM 12673P105 594 17,944 SH   SOLE 0 2,591 0 15,353
CARDINAL HEALTH INC COM 14149Y108 1,650 21,239 SH   SOLE 0 1,377 0 19,862
C B O E HOLDINGS INC COM 12503M108 1,264 19,492 SH   SOLE 0 570 0 18,922
CRACKER BARREL OLD CTRY STORE COM 22410J106 1,777 13,440 SH   SOLE 0 969 0 12,471
CAMECO CORP COM 13321L108 135 15,800 SH   SOLE 0 0 1,135 14,665
CROSS COUNTRY HEALTHCARE COM 227483104 136 11,553 SH   SOLE 0 0 830 10,723
CARLYLE GROUP COM 14309L102 191 12,250 SH   SOLE 0 0 0 12,250
CHEMED CORP NEW COM 16359R103 1,292 9,156 SH   SOLE 0 260 0 8,896
C.H. ROBINSON COM 12541W209 1,968 27,929 SH   SOLE 0 2,026 0 25,903
COLGATE-PALMOLIVE CO COM 194162103 1,735 23,404 SH   SOLE 0 578 0 22,826
CLOROX COMPANY COM 189054109 1,619 12,935 SH   SOLE 0 936 0 11,999
COMCAST CORP NEW COM 20030N101 2,005 30,222 SH   SOLE 0 684 0 29,538
CUMMINS INC COM 231021106 1,496 11,674 SH   SOLE 0 335 0 11,339
COSTCO WHOLESALE CORP NEW COM 22160K105 506 3,321 SH   SOLE 0 482 0 2,839
COTT CORP QUEBEC COM 22163N106 160 11,229 SH   SOLE 0 0 814 10,415
CRANE CO COM 224399105 553 8,769 SH   SOLE 0 1,240 0 7,529
CARTERS INC COM 146229109 1,331 15,353 SH   SOLE 0 506 0 14,847
CARBO CERAMICS INC COM 140781105 149 13,600 SH   SOLE 0 0 977 12,623
CISCO SYSTEMS INC COM 17275R102 537 16,932 SH   SOLE 0 3,234 0 13,698
CARLISLE COMPANIES COM 142339100 1,427 13,915 SH   SOLE 0 419 0 13,496
CITRIX SYSTEMS INC COM 177376100 1,358 15,937 SH   SOLE 0 481 0 15,456
CVS CAREMARK CORP COM 126650100 1,864 20,943 SH   SOLE 0 432 0 20,511
CORRECTIONS CORP AMERICA NEW COM 22025Y407 258 18,591 SH   SOLE 0 3,699 0 14,892
Cosan Ltd-Class A COM G25353107 146 20,401 SH   SOLE 0 0 1,466 18,935
DESTINATION MATERNITY CORP COM 25065D100 313 44,198 SH   SOLE 0 0 0 44,198
QUEST DIAGNOSTICS INC COM 74834L100 711 8,399 SH   SOLE 0 1,206 0 7,193
DR PEPPER SNAPPLE GROUP COM 26138E109 2,077 22,749 SH   SOLE 0 1,661 0 21,088
DARDEN RESTAURANTS INC COM 237194105 430 7,006 SH   SOLE 0 1,154 0 5,852
DUKE ENERGY CORP NEW COM 26441C204 1,930 24,112 SH   SOLE 0 511 0 23,601
DAVITA HEALTHCARE PARTNERS COM 23918K108 520 7,866 SH   SOLE 0 0 0 7,866
EA ELECTRONIC ARTS INC COM 285512109 1,483 17,360 SH   SOLE 0 427 0 16,933
EBAY INC COM 278642103 1,794 54,529 SH   SOLE 0 1,350 0 53,179
8X8 INC NEW COM 282914100 162 10,504 SH   SOLE 0 0 755 9,749
ESTEE LAUDER CO., INC. COM 518439104 1,476 16,665 SH   SOLE 0 526 0 16,139
EMCOR GROUP INC COM 29084Q100 1,692 28,373 SH   SOLE 0 727 0 27,646
ENTERPRISE PRODUCT PARTNERS LP COM 293792107 232 8,400 SH   SOLE 0 0 0 8,400
ENERPLUS CORP COM 292766102 147 22,913 SH   SOLE 0 0 1,646 21,267
FACEBOOK INC CLASS A COM 30303M102 729 5,687 SH   SOLE 0 0 0 5,687
F5 NETWORKS INC COM 315616102 1,453 11,661 SH   SOLE 0 295 0 11,366
FRONTLINE LTD COM G3682E127 141 19,639 SH   SOLE 0 0 1,411 18,228
GENERAL DYNAMICS CORP COM 369550108 1,234 7,953 SH   SOLE 0 581 0 7,372
GILEAD SCIENCES INC COM 375558103 1,609 20,341 SH   SOLE 0 1,491 0 18,850
GENTEX CORP COM 371901109 2,367 134,806 SH   SOLE 0 3,783 0 131,023
GLOBE SPECIALTY METALS INC COM 37954N206 564 62,493 SH   SOLE 0 0 0 62,493
GRAY TELEVISION INC COM 389375106 133 12,873 SH   SOLE 0 0 925 11,948
HALLIBURTON CO HLDG CO COM 406216101 524 11,672 SH   SOLE 0 0 0 11,672
HASBRO INC COM 418056107 1,414 17,818 SH   SOLE 0 516 0 17,302
H C A HOLDINGS INC COM 40412C101 2,819 37,276 SH   SOLE 0 833 0 36,443
HOWARD HUGHES CORP COM 44267D107 498 4,350 SH   SOLE 0 0 0 4,350
HILLENBRAND INC COM 431571108 1,620 51,209 SH   SOLE 0 1,474 0 49,735
HUNTINGTON INGALLS INDS INC COM 446413106 1,563 10,189 SH   SOLE 0 293 0 9,896
HEWLETT PACKARD CO COM 428236103 178 11,456 SH   SOLE 0 0 824 10,632
H & R BLOCK INC COM 093671105 412 17,809 SH   SOLE 0 2,564 0 15,245
HARSCO CORP COM 415864107 138 13,849 SH   SOLE 0 0 995 12,854
HERSHEY COMPANY COM 427866108 540 5,646 SH   SOLE 0 876 0 4,770
INTERNATIONAL BUSINESS MACHINES COM 459200101 2,172 13,674 SH   SOLE 0 1,020 0 12,654
INTEL CORP COM 458140100 841 22,268 SH   SOLE 0 4,852 0 17,416
ILLINOIS TOOL WORKS INC COM 452308109 1,716 14,316 SH   SOLE 0 395 0 13,921
HENRY JACK & ASSOC INC COM 426281101 1,630 19,053 SH   SOLE 0 538 0 18,515
JOHNSON & JOHNSON COM 478160104 2,930 24,803 SH   SOLE 0 1,535 0 23,268
JPMORGAN CHASE & CO COM 46625H100 565 8,486 SH   SOLE 0 0 0 8,486
KANDI TECHNOLOGIES GROUP INC COM 483709101 121 22,074 SH   SOLE 0 0 1,586 20,488
L BRANDS INC COM 501797104 370 5,224 SH   SOLE 0 899 0 4,325
LAS VEGAS SANDS CORP COM 517834107 2,108 36,635 SH   SOLE 0 2,119 0 34,516
LYONDELLBASELL INDS F CLASS A COM N53745100 514 6,369 SH   SOLE 0 0 0 6,369
MACY`S INC COM 55616P104 319 8,622 SH   SOLE 0 0 0 8,622
EZCHIP SEMICONDUCTOR F COM M4146Y108 345 13,520 SH   SOLE 0 0 0 13,520
MASTERCARD INC COM 57636Q104 504 4,950 SH   SOLE 0 0 0 4,950
MCKESSON CORPORATION COM 58155Q103 1,205 7,228 SH   SOLE 0 0 51 7,177
MDC PARTNERS INC CLASS A F COM 552697104 220 20,532 SH   SOLE 0 0 814 19,718
iSHARES NATIONAL AMT-FREE MUNI BOND COM 464288414 272 2,411 SH   SOLE 0 0 0 2,411
NORDIC AMERICAN TANKERS LTD COM G6577310 132 13,075 SH   SOLE 0 0 940 12,135
NASDAQ OMX GROUP INC COM 631103108 824 12,203 SH   SOLE 0 0 0 12,203
NEXTERA ENERGY INC COM 65339F101 3,069 25,086 SH   SOLE 0 2,261 0 22,825
NORTHERN TRUST CORP COM 665859104 1,952 28,714 SH   SOLE 0 1,660 0 27,054
OWENS ILL INC COM 690768403 463 25,195 SH   SOLE 0 0 0 25,195
PAYCHEX INC COM 704326107 2,224 38,433 SH   SOLE 0 2,618 0 35,815
PACIFIC ETHANOL INC COM 69423U305 139 20,185 SH   SOLE 0 0 1,451 18,734
PENN NATL GAMIN COM 707569109 141 10,406 SH   SOLE 0 0 747 9,659
PFIZER INCORPORATED COM 717081103 533 15,742 SH   SOLE 0 3,160 0 12,582
POLARIS INDUSTRIES INC COM 731068102 1,301 16,802 SH   SOLE 0 521 0 16,281
PINNACLE WEST C COM 723484101 466 6,134 SH   SOLE 0 930 0 5,204
PAYPAL HOLDINGS, INC. COM 70450Y103 526 12,848 SH   SOLE 0 0 0 12,848
RAMBUS INC COM 750917106 130 10,392 SH   SOLE 0 0 747 9,645
REPUBLIC SERVICES INC COM 760759100 366 7,248 SH   SOLE 0 0 0 7,248
BOSTON BEER COMPANY INC-A COM 100557107 1,347 8,678 SH   SOLE 0 245 0 8,433
STARBUCKS CORP WITH STOCK SPLIT SHARES COM 855244109 926 17,095 SH   SOLE 0 1,445 0 15,650
SEARS HOLDINGS CORP COM 812350106 143 12,500 SH   SOLE 0 0 898 11,602
SHERWIN WILLIAMS CO COM 824348106 1,966 7,106 SH   SOLE 0 456 0 6,650
J M SMUCKER CO NEW COM 832696405 1,412 10,419 SH   SOLE 0 303 0 10,116
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 599 7,195 SH   SOLE 0 981 0 6,214
SNAP ON INC COM 833034101 1,413 9,299 SH   SOLE 0 272 0 9,027
STAPLES INC COM 855030102 132 15,424 SH   SOLE 0 0 1,108 14,316
SOUTHWESTERN ENERGY CO COM 845467109 143 10,300 SH   SOLE 0 0 740 9,560
TEGNA INC COM 87901J105 1,606 73,474 SH   SOLE 0 1,890 0 71,584
TIFFANY & CO NEW COM 886547108 1,440 19,829 SH   SOLE 0 606 0 19,223
THOMSON REUTERS CORP COM 884903105 511 12,360 SH   SOLE 0 1,838 0 10,522
TIME WARNER INC NEW COM 887317303 669 8,406 SH   SOLE 0 1,231 0 7,175
TEXAS INSTRUMENTS INC COM 882508104 1,659 23,641 SH   SOLE 0 564 136 22,941
UNITED CONTL HLDGS INC COM 910047109 779 14,842 SH   SOLE 0 0 194 14,648
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 118 13,778 SH   SOLE 0 0 991 12,787
UGI CORP COM 902681105 604 13,356 SH   SOLE 0 1,966 0 11,390
ULTA SALON COSMETICS & FRAG INC COM 90384S303 351 1,475 SH   SOLE 0 0 0 1,475
UNION PACIFIC CORP COM 907818108 496 5,081 SH   SOLE 0 757 0 4,324
UNITED PARCEL SERVICE INC COM 911312106 2,912 26,631 SH   SOLE 0 379 0 26,252
UNITED TECHNOLOGIES CORP COM 913017109 595 5,858 SH   SOLE 0 891 0 4,967
VANTIV INC COM 92210H105 1,459 25,936 SH   SOLE 0 744 0 25,192
VERIZON COMMUNICATIONS COM 92343V104 5,004 96,277 SH   SOLE 0 6,136 0 90,141
WESTERN DIGITAL CORP COM 958102105 2,734 46,761 SH   SOLE 0 809 0 45,952
WELLS FARGO & CO NEW COM 949746101 1,005 22,696 SH   SOLE 0 1,668 0 21,028
WASTE MANAGEMENT, INC. COM 94106L109 465 7,289 SH   SOLE 0 1,129 0 6,160
WAL-MART STORES INC COM 931142103 2,610 36,184 SH   SOLE 0 3,449 0 32,735
WESTERN UNION COMPANY COM 959802109 834 40,063 SH   SOLE 0 1,168 0 38,895
WYNDHAM WORLDWIDE CORP COM 98310W108 1,478 21,944 SH   SOLE 0 528 0 21,416
XILINX INC COM 983919101 1,547 28,465 SH   SOLE 0 723 0 27,742
EXXON MOBIL CORPORATION COM 30231G102 329 3,770 SH   SOLE 0 3,770 0 0
DENTSPLY INTERNATIONAL INC NEW COM 249030107 1,301 21,897 SH   SOLE 0 674 0 21,223
ZEBRA TECHNOLOGIES CL A COM 989207105 532 7,637 SH   SOLE 0 0 0 7,637