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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,382 205,500 SH   SOLE   205,500 0 0
COVIDIEN PLC SHS G2554F113 32,867 446,200 SH   SOLE   446,200 0 0
ENSCO PLC SPONSORED ADR G3157S106 1,583 30,000 SH   SOLE   30,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4,491 133,350 SH   SOLE   133,350 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 754 20,000 SH   SOLE   20,000 0 0
WHITE MNTS INS GROUP LTD COM G9618E107 900 1,500 SH   SOLE   1,500 0 0
ACE LTD SHS H0023r105 1,169 11,800 SH   SOLE   11,800 0 0
ABB LTD SPONSORED ADR 000375204 967 37,500 SH   SOLE   37,500 0 0
ABBOTT LABS COM 002824100 39,157 1,016,800 SH   SOLE   1,016,800 0 0
ADTRAN INC COM 00738A106 488 20,000 SH   SOLE   20,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,325 50,000 SH   SOLE   50,000 0 0
ALLEGHANY COM 017175100 4,524 11,104 SH   SOLE   11,104 0 0
ALTERA CORP COM 021441100 5,124 141,400 SH   SOLE   141,400 0 0
AMETEK INC NEW COM 031100100 9,917 192,600 SH   SOLE   192,600 0 0
AMGEN INC COM 031162100 9,078 73,600 SH   SOLE   73,600 0 0
AMPHENOL CORP NEW CL A 032095101 10,297 112,350 SH   SOLE   112,350 0 0
ANADARKO PETE CORP COM 032511107 7,103 83,800 SH   SOLE   83,800 0 0
APACHE CORP COM 037411105 995 12,000 SH   SOLE   12,000 0 0
APOLLO GROUP INC CL A 037604105 8,819 257,550 SH   SOLE   257,550 0 0
APPLE INC COM 037833100 2,168 4,040 SH   SOLE   4,040 0 0
ARROW ELECTRS INC COM 042735100 1,187 20,000 SH   SOLE   20,000 0 0
ATWOOD OCEANICS INC COM 050095108 2,013 39,950 SH   SOLE   39,950 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 331 4,290 SH   SOLE   4,290 0 0
AVNET INC COM 053807103 4,188 90,000 SH   SOLE   90,000 0 0
BB&T CORP COM 054937107 17,072 425,000 SH   SOLE   425,000 0 0
BAKER HUGHES INC COM 057224107 455 7,000 SH   SOLE   7,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 27,376 775,750 SH   SOLE   775,750 0 0
BARNES & NOBLE INC COM 067774109 2,278 109,000 SH   SOLE   109,000 0 0
BARD C R INC COM 067383109 10,433 70,500 SH   SOLE   70,500 0 0
BARRICK GOLD CORP COM 067901108 446 25,000 SH   SOLE   25,000 0 0
BED BATH & BEYOND INC COM 075896100 857 12,450 SH   SOLE   12,450 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 749 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 800 6,400 SH   SOLE   6,400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 949 14,000 SH   SOLE   14,000 0 0
BIG LOTS INC COM 089302103 757 20,000 SH   SOLE   20,000 0 0
BIGLARI HLGS INC COM 08986R101 4,665 9,569 SH   SOLE   9,569 0 0
BUCKLE INC COM 118440106 6,462 141,100 SH   SOLE   141,100 0 0
CH ROBINSON WORLDWIDE INC COM NEW 118440106 29,574 564,500 SH   SOLE   564,500 0 0
CSX CORP COM 126408103 724 25,000 SH   SOLE   25,000 0 0
CANADIAN NATL RY CO COM 136375102 562 10,000 SH   SOLE   10,000 0 0
CANADIAN NAT RES LTD COM 136385101 844 22,000 SH   SOLE   22,000 0 0
CATERPILLAR INC DEL COM 149123101 28,708 288,900 SH   SOLE   288,900 0 0
CHICOS FAS INC COM 168615102 8,094 504,900 SH   SOLE   504,900 0 0
CISCO SYS INC COM 17275R102 853 38,050 SH   SOLE   38,050 0 0
CITIGROUP INC COM NEW 172967424 1,135 23,850 SH   SOLE   23,850 0 0
CLOROX CO DEL COM 189054109 25,963 295,000 SH   SOLE   295,000 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 846 40,000 SH   SOLE   40,000 0 0
COACH INC COM 189754104 35,493 714,720 SH   SOLE   714,720 0 0
COCA COLA CO COM 191216100 26,161 676,700 SH   SOLE   676,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,286 242,800 SH   SOLE   242,800 0 0
COLGATE PALMOLIVE CO COM 194162103 6,487 100,000 SH   SOLE   100,000 0 0
CONOCOPHILLIPS COM 20825C104 7,573 107,650 SH   SOLE   107,650 0 0
COPART INC COM 217204106 8,817 242,300 SH   SOLE   242,300 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,828 80,500 SH   SOLE   80,500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 907 28,000 SH   SOLE   28,000 0 0
CROCS INC COM 227046109 5,694 365,000 SH   SOLE   365,000 0 0
CUBIC CORP COM 229669106 306 6,000 SH   SOLE   6,000 0 0
DANAHER CORP DEL COM 235851102 7,718 102,905 SH   SOLE   102,905 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,080 75,900 SH   SOLE   75,900 0 0
DEVRY INC DEL COM 251893103 699 16,500 SH   SOLE   16,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,184 9,500 SH   SOLE   9,500 0 0
DIEBOLD INC COM 253651103 6,793 170,300 SH   SOLE   170,300 0 0
DONALDSON INC COM 257651109 5,207 122,800 SH   SOLE   122,800 0 0
DOVER CORP COM 260003108 13,571 166,000 SH   SOLE   166,000 0 0
EMC CORP MASS COM 268648102 10,860 396,200 SH   SOLE   396,200 0 0
EXCO RESOURCES INC. COM 269279402 700 125,000 SH   SOLE   125,000 0 0
EMCOR GROUP INC COM 29084Q100 702 15,000 SH   SOLE   15,000 0 0
EMERSON ELEC CO COM 291011104 15,865 237,500 SH   SOLE   237,500 0 0
ENERGIZER HLDGS INC COM 29266R108 962 9,550 SH   SOLE   9,550 0 0
EXPEDITORS INTL WASH INC COM 302130109 436 11,000 SH   SOLE   11,000 0 0
EZCORP INC CL A NON VTG 302301106 1,511 140,000 SH   SOLE   140,000 0 0
EXXON MOBIL CORP COM 30231g102 21,465 219,750 SH   SOLE   219,750 0 0
FMC CORP COM NEW 302491303 5,206 68,000 SH   SOLE   68,000 0 0
FLIR SYS INC COM 302445101 900 25,000 SH   SOLE   25,000 0 0
FEDERATED INVS INC PA CL B 314211103 5,757 188,500 SH   SOLE   188,500 0 0
FIRSTFED FINL CORP NEW SHS 31429C101 240 12,020 SH   SOLE   12,020 0 0
FLUOR CORP NEW COM 343412102 9,716 125,000 SH   SOLE   125,000 0 0
FLOWSERVE CORP COM 34354P105 5,876 75,000 SH   SOLE   75,000 0 0
FRANKLIN RES INC COM 354613101 23,766 438,650 SH   SOLE   438,650 0 0
FULLER HB CO COM 359694106 724 15,000 SH   SOLE   15,000 0 0
GNC HLDGS INC COM CL A 36191g107 9,354 212,500 SH   SOLE   212,500 0 0
GENERAL DYNAMICS CORP COM 369550108 13,919 127,790 SH   SOLE   127,790 0 0
GENERAL ELECTRIC COM 369604103 353 13,650 SH   SOLE   13,650 0 0
GENTEX CORP COM 371901109 11,740 372,350 SH   SOLE   372,350 0 0
GRACO INC COM 384109104 9,421 126,050 SH   SOLE   126,050 0 0
HCC INS HLDGS INC COM 404132102 6,432 141,400 SH   SOLE   141,400 0 0
HALLIBURTON CO COM 406216101 31,653 537,500 SH   SOLE   537,500 0 0
HASBRO INC COM 418056107 18,188 327,000 SH   SOLE   327,000 0 0
HEWLETT-PACKARD CO COM 428236103 6,406 197,950 SH   SOLE   197,950 0 0
HORSEHEAD HLDG CORP COM 440694305 1,346 80,000 SH   SOLE   80,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109 504 180,000 SH   SOLE   180,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 291 29,200 SH   SOLE   29,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,330 176,200 SH   SOLE   176,200 0 0
INGRAM MICRO INC CL A 457153104 591 20,000 SH   SOLE   20,000 0 0
INTEL CORP COM 458140100 24,859 963,000 SH   SOLE   963,000 0 0
INTERDIGITAL INC COM 45867G101 1,018 30,750 SH   SOLE   30,750 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 861 9,000 SH   SOLE   9,000 0 0
INTREPID POTASH INC COM 46121y102 387 25,000 SH   SOLE   25,000 0 0
I SHARES GOLD TST I SHARES 464285105 10,167 817,300 SH   SOLE   817,300 0 0
JOHNSON & JOHNSON COM 478160104 835 8,505 SH   SOLE   8,505 0 0
JOHNSON CTLS INC COM 478366107 20,447 432,100 SH   SOLE   432,100 0 0
KELLOGG CO COM 487836108 15,038 239,800 SH   SOLE   239,800 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,589 115,000 SH   SOLE   115,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,201 290,000 SH   SOLE   290,000 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 845 24,023 SH   SOLE   24,023 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,417 85,700 SH   SOLE   85,700 0 0
LEUCADIA NATL CORP COM 527288104 1,341 47,900 SH   SOLE   47,900 0 0
LEXMARK INTL NEW CL A 529771107 463 10,000 SH   SOLE   10,000 0 0
LINDSAY CORP COM 535555106 906 10,275 SH   SOLE   10,275 0 0
LOWES COS INC COM 548661107 21,912 448,100 SH   SOLE   448,100 0 0
MARKEL CORP COM 570535104 775 1,300 SH   SOLE   1,300 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 201 8,500 SH   SOLE   8,500 0 0
MASTERCARD INC CL A 57636Q104 10,675 142,900 SH   SOLE   142,900 0 0
MATTHEWS INTL CORP CL A 577128101 510 12,500 SH   SOLE   12,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,846 123,300 SH   SOLE   123,300 0 0
MCDONALDS CORP COM 580135101 441 4,500 SH   SOLE   4,500 0 0
MEDTRONIC INC COM 585055106 2,523 41,000 SH   SOLE   41,000 0 0
MICROSOFT CORP COM 594918104 1,638 39,950 SH   SOLE   39,950 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 18,770 393,000 SH   SOLE   393,000 0 0
NATIONAL OILWELL VARCO COM 637071101 1,168 15,000 SH   SOLE   15,000 0 0
NEWFIELD EXPL CORP COM 651290108 784 25,000 SH   SOLE   25,000 0 0
NEWMONT MINING CORP COM 651639106 469 20,000 SH   SOLE   20,000 0 0
NORDION INC COM 65563C105 532 46,193 SH   SOLE   46,193 0 0
NORFOLK SOUTHERN CORP COM 655844108 24,701 254,200 SH   SOLE   254,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,407 140,700 SH   SOLE   140,700 0 0
ORACLE CORP COM 68389X105 982 24,000 SH   SOLE   24,000 0 0
ORITANI FINL CORP DEL COM 68633D103 474 30,000 SH   SOLE   30,000 0 0
OUTERWALL INC. COM 690070107 2,708 37,350 SH   SOLE   37,350 0 0
PICO HLDGS INC COM NEW 693366205 936 36,000 SH   SOLE   36,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,388 234,350 SH   SOLE   234,350 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 9,261 392,400 SH   SOLE   392,400 0 0
PACCAR INC COM 693718108 5,331 79,050 SH   SOLE   79,050 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,287 100,000 SH   SOLE   100,000 0 0
PATTERSON COMPANIES INC COM 703395103 4,176 100,000 SH   SOLE   100,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 697 22,000 SH   SOLE   22,000 0 0
PAYCHEX INC COM 704326107 10,056 236,050 SH   SOLE   236,050 0 0
PHILLIPS 66 COM 718546104 8,253 107,100 SH   SOLE   107,100 0 0
POLARIS IND INC COM 731068102 11,945 85,500 SH   SOLE   85,500 0 0
PRECISION CASTPARTS CORP COM 740189105 8,341 33,000 SH   SOLE   33,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 484 20,000 SH   SOLE   20,000 0 0
PULTE GROUP INC COM 745867101 5,435 283,200 SH   SOLE   283,200 0 0
QLOGIC CORP COM 747277101 418 32,750 SH   SOLE   32,750 0 0
QUALCOMM INC COM 747525103 20,133 255,300 SH   SOLE   255,300 0 0
RANGE RES CORP COM 75281A109 5,417 65,285 SH   SOLE   65,285 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,171 77,500 SH   SOLE   77,500 0 0
RENT A CTR INC NEW COM 76009N100 2,237 84,100 SH   SOLE   84,100 0 0
REPUBLIC SVCS INC COM 760759100 6,538 191,400 SH   SOLE   191,400 0 0
ROLLINS INC COM 775711104 10,229 338,250 SH   SOLE   338,250 0 0
ROSETTA RESOURCES INC COM 777779307 2,702 58,000 SH   SOLE   58,000 0 0
ROSS STORES INC COM 778296103 33,496 468,015 SH   SOLE   468,015 0 0
SM ENERGY CO COM 78454L100 214 3,000 SH   SOLE   3,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,174 33,765 SH   SOLE   33,765 0 0
ST JUDE MED INC COM 790849103 25,868 395,600 SH   SOLE   395,600 0 0
SCHLUMBERGER LTD COM 806857108 34,598 354,850 SH   SOLE   354,850 0 0
SHIRE PLC SPONSORED ADR 82481r106 1,188 8,000 SH   SOLE   8,000 0 0
SIEMENS A G SPONSORED ADR 826197501 946 7,000 SH   SOLE   7,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 598 13,000 SH   SOLE   13,000 0 0
STARTEK INC COM 85569C107 1,136 165,828 SH   SOLE   165,828 0 0
STRYKER CORP COM 863667101 5,532 67,900 SH   SOLE   67,900 0 0
SYNGENTA AG SPONSORED ADR 87160A100 379 5,000 SH   SOLE   5,000 0 0
SYSCO CORP COM 871829107 23,672 655,200 SH   SOLE   655,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 891 44,500 SH   SOLE   44,500 0 0
TERADATA CORP DEL COM 88076W103 21,262 432,250 SH   SOLE   432,250 0 0
THOR INDS INC COM 885160101 220 3,600 SH   SOLE   3,600 0 0
3M CO COM 88579Y101 14,598 107,610 SH   SOLE   107,610 0 0
TIDEWATER INC COM 886423102 438 9,000 SH   SOLE   9,000 0 0
TORO CO COM 891092108 7,975 126,200 SH   SOLE   126,200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,332 11,800 SH   SOLE   11,800 0 0
US BANCORP DEL COM NEW 902973304 25,504 595,050 SH   SOLE   595,050 0 0
ULTRATECH INC COM 904034105 2,481 85,000 SH   SOLE   85,000 0 0
UNICO AMERN CORP COM 904607108 6,167 472,945 SH   SOLE   472,945 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,270 208,150 SH   SOLE   208,150 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,732 160,325 SH   SOLE   160,325 0 0
VF CORP COM 918204108 3,403 55,000 SH   SOLE   55,000 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 292 3,500 SH   SOLE   3,500 0 0
VANGUARD BD INDEX FD INC SHORT TRM BD 921937827 1,526 19,050 SH   SOLE   19,050 0 0
VARIAN MED SYS INC COM 92220P105 12,918 153,800 SH   SOLE   153,800 0 0
WAL MART STORES INC COM 931142103 329 4,300 SH   SOLE   4,300 0 0
WATERS CORP COM 941848103 2,233 20,600 SH   SOLE   20,600 0 0
WESTERN UN CO COM 959802109 9,652 590,000 SH   SOLE   590,000 0 0
WORLD FUEL SVCS CORP COM 981475106 441 10,000 SH   SOLE   10,000 0 0