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 843 18,057 SH   SOLE 0 0 278 17,779
APPLE COMPUTER INC COM 037833100 3,024 26,108 SH   SOLE 0 2,354 0 23,754
ABBOTT LABORATORIES COM 002824100 2,770 72,115 SH   SOLE 0 2,469 0 69,646
ACCENTURE PLC CL A F COM G1151C101 406 3,464 SH   SOLE 0 0 0 3,464
ARCHER-DANIELS-MIDLND CO COM 039483102 598 13,110 SH   SOLE 0 0 0 13,110
AMGEN INC COM 031162100 337 2,306 SH   SOLE 0 0 0 2,306
ANTHEM INC COM 036752103 3,272 22,756 SH   SOLE 0 1,236 0 21,520
ACTIVISION BLIZZARD INC COM 00507V109 376 10,403 SH   SOLE 0 0 0 10,403
BOEING CO COM 097023105 1,299 8,341 SH   SOLE 0 756 0 7,585
BOOZ ALLEN HAMILTON HOLDING CORP COM 099502106 3,865 107,158 SH   SOLE 0 4,964 0 102,194
BROWN-FORMAN CORP COM 115637209 692 15,404 SH   SOLE 0 1,904 0 13,500
SOTHEBY`S HLDGS COM 835898107 551 13,828 SH   SOLE 0 0 0 13,828
BERKSHIRE HATHAWAY CL B COM 084670702 2,844 17,451 SH   SOLE 0 620 0 16,831
ANHEUSER-BUSCH INBEV ADR F COM 03524A108 470 4,460 SH   SOLE 0 0 0 4,460
CITIGROUP INC COM 172967424 734 12,357 SH   SOLE 0 0 0 12,357
CA INC COM 12673P105 733 23,086 SH   SOLE 0 2,591 0 20,495
CARDINAL HEALTH INC COM 14149Y108 2,726 37,874 SH   SOLE 0 2,065 0 35,809
CRACKER BARREL OLD CTRY STORE COM 22410J106 2,679 16,043 SH   SOLE 0 1,081 0 14,962
CHEMED CORP NEW COM 16359R103 1,533 9,556 SH   SOLE 0 343 0 9,213
C.H. ROBINSON COM 12541W209 2,381 32,495 SH   SOLE 0 2,222 0 30,273
COLGATE-PALMOLIVE CO COM 194162103 1,573 24,035 SH   SOLE 0 366 0 23,669
CLOROX COMPANY COM 189054109 1,774 14,784 SH   SOLE 0 1,029 0 13,755
COMCAST CORP NEW COM 20030N101 1,462 21,171 SH   SOLE 0 726 0 20,445
CUMMINS INC COM 231021106 1,674 12,251 SH   SOLE 0 436 0 11,815
COSTCO WHOLESALE CORP NEW COM 22160K105 1,211 7,563 SH   SOLE 0 482 0 7,081
CRANE CO COM 224399105 771 10,685 SH   SOLE 0 1,240 0 9,445
CARTERS INC COM 146229109 1,512 17,506 SH   SOLE 0 694 0 16,812
CISCO SYSTEMS INC COM 17275R102 659 21,806 SH   SOLE 0 3,234 0 18,572
CARLISLE COMPANIES COM 142339100 1,722 15,616 SH   SOLE 0 560 0 15,056
CITRIX SYSTEMS INC COM 177376100 1,547 17,327 SH   SOLE 0 647 0 16,680
CVS CAREMARK CORP COM 126650100 1,627 20,612 SH   SOLE 0 209 0 20,403
DESTINATION MATERNITY CORP COM 25065D100 101 19,621 SH   SOLE 0 0 0 19,621
QUEST DIAGNOSTICS INC COM 74834L100 968 10,536 SH   SOLE 0 1,206 0 9,330
DISNEY WALT CO COM 254687106 2,653 25,460 SH   SOLE 0 1,242 0 24,218
DR PEPPER SNAPPLE GROUP COM 26138E109 2,315 25,534 SH   SOLE 0 1,837 0 23,697
DARDEN RESTAURANTS INC COM 237194105 661 9,092 SH   SOLE 0 1,154 0 7,938
DUKE ENERGY CORP NEW COM 26441C204 1,502 19,354 SH   SOLE 0 699 0 18,655
DAVITA HEALTHCARE PARTNERS COM 23918K108 398 6,202 SH   SOLE 0 0 0 6,202
EA ELECTRONIC ARTS INC COM 285512109 1,393 17,688 SH   SOLE 0 267 0 17,421
EBAY INC COM 278642103 1,795 60,446 SH   SOLE 0 884 327 59,235
ESTEE LAUDER CO., INC. COM 518439104 1,380 18,037 SH   SOLE 0 328 0 17,709
EMCOR GROUP INC COM 29084Q100 2,047 28,936 SH   SOLE 0 952 0 27,984
ENTERPRISE PRODUCT PARTNERS LP COM 293792107 227 8,400 SH   SOLE 0 0 0 8,400
FACEBOOK INC CLASS A COM 30303M102 543 4,718 SH   SOLE 0 0 0 4,718
F5 NETWORKS INC COM 315616102 1,700 11,747 SH   SOLE 0 387 0 11,360
GENERAL DYNAMICS CORP COM 369550108 1,438 8,327 SH   SOLE 0 581 0 7,746
GENERAL MOTORS CO COM 37045V100 2,318 66,523 SH   SOLE 0 942 0 65,581
GENTEX CORP COM 371901109 2,842 144,314 SH   SOLE 0 5,080 0 139,234
GLOBE SPECIALTY METALS INC COM 37954N206 556 51,372 SH   SOLE 0 0 0 51,372
HALLIBURTON CO HLDG CO COM 406216101 526 9,725 SH   SOLE 0 0 0 9,725
HASBRO INC COM 418056107 1,540 19,796 SH   SOLE 0 677 0 19,119
H C A HOLDINGS INC COM 40412C101 2,705 36,549 SH   SOLE 0 1,113 0 35,436
HOME DEPOT INC COM 437076102 1,690 12,602 SH   SOLE 0 443 0 12,159
HOWARD HUGHES CORP COM 44267D107 496 4,350 SH   SOLE 0 0 0 4,350
HILLENBRAND INC COM 431571108 2,109 55,002 SH   SOLE 0 1,983 0 53,019
HUNTINGTON INGALLS INDS INC COM 446413106 2,002 10,869 SH   SOLE 0 395 0 10,474
H & R BLOCK INC COM 093671105 526 22,884 SH   SOLE 0 2,538 0 20,346
HERSHEY COMPANY COM 427866108 771 7,453 SH   SOLE 0 876 0 6,577
INTERNATIONAL BUSINESS MACHINES COM 459200101 2,623 15,802 SH   SOLE 0 1,094 0 14,708
INTEL CORP COM 458140100 239 6,593 SH   SOLE 0 2,994 0 3,599
ILLINOIS TOOL WORKS INC COM 452308109 1,243 10,151 SH   SOLE 0 437 0 9,714
HENRY JACK & ASSOC INC COM 426281101 1,933 21,777 SH   SOLE 0 782 0 20,995
JOHNSON & JOHNSON COM 478160104 3,075 26,688 SH   SOLE 0 1,641 0 25,047
JPMORGAN CHASE & CO COM 46625H100 666 7,713 SH   SOLE 0 0 0 7,713
K L A TENCOR CORP COM 482480100 615 7,816 SH   SOLE 0 808 0 7,008
LAMAR ADVERTISING COM 512816109 871 12,952 SH   SOLE 0 1,430 0 11,522
LEGGETT & PLATT INC COM 524660107 785 16,059 SH   SOLE 0 1,998 0 14,061
LYONDELLBASELL INDS F CLASS A COM N53745100 494 5,757 SH   SOLE 0 0 98 5,659
MASTERCARD INC COM 57636Q104 461 4,468 SH   SOLE 0 0 0 4,468
MCKESSON CORPORATION COM 58155Q103 836 5,952 SH   SOLE 0 0 0 5,952
MEDNAX INC COM 58502B106 1,669 25,032 SH   SOLE 0 875 0 24,157
MDC PARTNERS INC CLASS A F COM 552697104 86 13,202 SH   SOLE 0 0 0 13,202
MORNINGSTAR INC COM 617700109 2,182 29,660 SH   SOLE 0 1,310 0 28,350
MICROSOFT CORP COM 594918104 386 6,219 SH   SOLE 0 0 0 6,219
NASDAQ OMX GROUP INC COM 631103108 706 10,514 SH   SOLE 0 0 0 10,514
NEXTERA ENERGY INC COM 65339F101 3,312 27,728 SH   SOLE 0 2,268 0 25,460
NORTHERN TRUST CORP COM 665859104 2,801 31,457 SH   SOLE 0 1,838 0 29,619
NVR INC COM 62944T105 1,731 1,037 SH   SOLE 0 36 0 1,001
PALO ALTO NETWORKS INC COM 697435105 267 2,136 SH   SOLE 0 0 0 2,136
PAYCHEX INC COM 704326107 2,685 44,096 SH   SOLE 0 2,867 0 41,229
PFIZER INCORPORATED COM 717081103 628 19,327 SH   SOLE 0 3,160 0 16,167
POLARIS INDUSTRIES INC COM 731068102 1,526 18,519 SH   SOLE 0 737 0 17,782
PINNACLE WEST C COM 723484101 614 7,867 SH   SOLE 0 919 0 6,948
PAYPAL HOLDINGS, INC. COM 70450Y103 408 10,342 SH   SOLE 0 0 0 10,342
PZENA INVESTMENT MGMT COM 74731Q103 1,856 167,022 SH   SOLE 0 2,715 0 164,307
RELIANCE STEEL & ALUMINUM COM 759509102 1,672 21,023 SH   SOLE 0 1,201 0 19,822
REPUBLIC SERVICES INC COM 760759100 332 5,823 SH   SOLE 0 0 0 5,823
STARBUCKS CORP WITH STOCK SPLIT SHARES COM 855244109 1,235 22,243 SH   SOLE 0 1,936 0 20,307
PROSHARES SHORT S&P 500 COM 74347R503 270 7,400 SH   SOLE 0 0 0 7,400
SHERWIN WILLIAMS CO COM 824348106 2,071 7,708 SH   SOLE 0 510 0 7,198
J M SMUCKER CO NEW COM 832696405 1,355 10,583 SH   SOLE 0 191 0 10,392
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 830 8,686 SH   SOLE 0 981 0 7,705
SNAP ON INC COM 833034101 1,722 10,054 SH   SOLE 0 362 0 9,692
SPDR TRUST UNIT SR 1 EXPIRING 01/22/2118 COM 78462F103 1,231 5,508 SH   SOLE 0 1,391 0 4,117
TEGNA INC COM 87901J105 1,565 73,168 SH   SOLE 0 2,512 0 70,656
TIFFANY & CO NEW COM 886547108 1,643 21,217 SH   SOLE 0 793 0 20,424
THOMSON REUTERS CORP COM 884903105 688 15,715 SH   SOLE 0 1,838 0 13,877
TIME WARNER INC NEW COM 887317303 996 10,313 SH   SOLE 0 1,231 0 9,082
TEXAS INSTRUMENTS INC COM 882508104 1,674 22,936 SH   SOLE 0 744 0 22,192
UNITED CONTL HLDGS INC COM 910047109 848 11,634 SH   SOLE 0 0 194 11,440
ULTA SALON COSMETICS & FRAG INC COM 90384S303 299 1,171 SH   SOLE 0 0 0 1,171
UNION PACIFIC CORP COM 907818108 682 6,581 SH   SOLE 0 752 0 5,829
UNITED PARCEL SERVICE INC COM 911312106 3,158 27,549 SH   SOLE 0 506 0 27,043
UNITED TECHNOLOGIES CORP COM 913017109 825 7,529 SH   SOLE 0 891 0 6,638
VERIZON COMMUNICATIONS COM 92343V104 5,276 98,838 SH   SOLE 0 5,987 0 92,851
WESTERN DIGITAL CORP COM 958102105 1,079 15,879 SH   SOLE 0 0 0 15,879
WELLS FARGO & CO NEW COM 949746101 1,448 26,277 SH   SOLE 0 1,668 215 24,394
WAL-MART STORES INC COM 931142103 2,770 40,076 SH   SOLE 0 2,354 0 37,722
WESTERN UNION COMPANY COM 959802109 921 42,400 SH   SOLE 0 1,556 0 40,844
WYNDHAM WORLDWIDE CORP COM 98310W108 1,699 22,243 SH   SOLE 0 714 0 21,529
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 339 14,560 SH   SOLE 0 232 0 14,328
XILINX INC COM 983919101 1,795 29,740 SH   SOLE 0 967 0 28,773
EXXON MOBIL CORPORATION COM 30231G102 340 3,770 SH   SOLE 0 3,770 0 0
ZEBRA TECHNOLOGIES CL A COM 989207105 525 6,123 SH   SOLE 0 0 0 6,123