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 16,424 175,300 SH   SOLE   175,300 0 0
EATON CORP PLC SHS G29183103 1,549 22,800 SH   SOLE   22,800 0 0
ENSCO PLC SPONSORED ADR G3157S106 1,770 84,000 SH   SOLE   84,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 498 10,000 SH   SOLE   10,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,548 200,350 SH   SOLE   200,350 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,179 28,000 SH   SOLE   28,000 0 0
ACE LTD SHS H0023R105 948 8,500 SH   SOLE   8,500 0 0
TE CONNECTIVITY LIMITED REG SHS H84989104 1,375 19,200 SH   SOLE   19,200 0 0
CONSTELLIUM NV CL A N22035104 3,556 175,000 SH   SOLE   175,000 0 0
INTERXION HOLDINGS N.V. SHS N47279109 1,128 40,000 SH   SOLE   40,000 0 0
AARONS INC COM PAR $0.50 002824100 566 20,000 SH   SOLE   20,000 0 0
ABBOTT LABS COM 002824100 47,359 1,022,200 SH   SOLE   1,022,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,485 50,000 SH   SOLE   50,000 0 0
ALAMOS GOLD INC COM 011527108 703 120,000 SH   SOLE   120,000 0 0
ALLEGHANY COM 017175100 5,356 10,998 SH   SOLE   10,998 0 0
ALTERA CORP COM 021441100 6,050 141,000 SH   SOLE   141,000 0 0
AMETEK INC NEW COM 031100100 10,160 193,375 SH   SOLE   193,375 0 0
AMGEN INC COM 031162100 9,631 60,250 SH   SOLE   60,250 0 0
ANADARKO PETE CORP COM 032511107 6,973 84,200 SH   SOLE   84,200 0 0
ANSYS INC COM 03662Q105 19,018 215,650 SH   SOLE   215,650 0 0
APACHE CORP COM 037411105 253 4,200 SH   SOLE   4,200 0 0
APOLLO GROUP INC CL A 037604105 4,791 253,250 SH   SOLE   253,250 0 0
APPLE INC COM 037833100 1,320 10,610 SH   SOLE   10,610 0 0
ARRIS GROUP INC NEW COM 04270V106 1,878 65,000 SH   SOLE   65,000 0 0
ARROW ELECTRS INC COM 042735100 1,223 20,000 SH   SOLE   20,000 0 0
ATWOOD OCEANICS INC COM 050095108 1,455 51,750 SH   SOLE   51,750 0 0
AVNET INC COM 053807103 2,893 65,000 SH   SOLE   65,000 0 0
BB&T CORP COM 054937107 16,629 426,500 SH   SOLE   426,500 0 0
BAKER HUGHES INC COM 057224107 7,782 122,400 SH   SOLE   122,400 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 29,250 726,900 SH   SOLE   726,900 0 0
BARD C R INC COM 067383109 7,598 45,400 SH   SOLE   45,400 0 0
BARRICK GOLD CORP COM 067901108 219 20,000 SH   SOLE   20,000 0 0
BED BATH & BEYOND INC COM 075896100 673 8,765 SH   SOLE   8,765 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 870 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,436 9,950 SH   SOLE   9,950 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 325 7,000 SH   SOLE   7,000 0 0
BIGLARI HLGS INC COM 08986R101 4,313 10,416 SH   SOLE   10,416 0 0
BUCKLE INC COM 118440106 7,824 153,150 SH   SOLE   153,150 0 0
CH ROBINSON WORLDWIDE INC COM NEW 118440106 32,656 446,000 SH   SOLE   446,000 0 0
CA INC COM 12673P105 2,120 65,000 SH   SOLE   65,000 0 0
CANADIAN NATL RY CO COM 136375102 802 12,000 SH   SOLE   12,000 0 0
CANADIAN NAT RES LTD COM 136385101 829 27,000 SH   SOLE   27,000 0 0
CATERPILLAR INC DEL COM 149123101 26,906 336,200 SH   SOLE   336,200 0 0
CHICOS FAS INC COM 168615102 8,932 504,900 SH   SOLE   504,900 0 0
CISCO SYS INC COM 17275R102 30,579 1,110,950 SH   SOLE   1,110,950 0 0
CITIGROUP INC COM NEW 172967424 2,032 39,450 SH   SOLE   39,450 0 0
CLOROX CO DEL COM 189054109 15,675 142,000 SH   SOLE   142,000 0 0
COACH INC COM 189754104 493 11,900 SH   SOLE   11,900 0 0
COCA COLA CO COM 191216100 22,992 567,000 SH   SOLE   567,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,226 244,050 SH   SOLE   244,050 0 0
COLFAX COM 194014106 6,243 130,800 SH   SOLE   130,800 0 0
COPART INC COM 217204106 10,212 271,800 SH   SOLE   271,800 0 0
CROCS INC COM 227046109 2,362 200,000 SH   SOLE   200,000 0 0
CUBIC CORP COM 229669106 1,242 24,000 SH   SOLE   24,000 0 0
DANAHER CORP DEL COM 235851102 8,734 102,870 SH   SOLE   102,870 0 0
DEERE COM 244199105 215 2,450 SH   SOLE   2,450 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,276 70,900 SH   SOLE   70,900 0 0
DEVRY ED GROUP INC COM 251893103 1,718 51,500 SH   SOLE   51,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 27,421 248,000 SH   SOLE   248,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10,329 335,800 SH   SOLE   335,800 0 0
DONALDSON INC COM 257651109 29,116 772,100 SH   SOLE   772,100 0 0
DOVER CORP COM 260003108 18,006 260,500 SH   SOLE   260,500 0 0
EMC CORP MASS COM 268648102 10,372 405,800 SH   SOLE   405,800 0 0
EMERSON ELEC CO COM 291011104 23,843 421,100 SH   SOLE   421,100 0 0
ENERGIZER HLDGS INC COM 29266R108 255 1,850 SH   SOLE   1,850 0 0
EQUINIX INC COM NEW 29444U700 4,145 17,800 SH   SOLE   17,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,569 157,100 SH   SOLE   157,100 0 0
EXXON MOBIL CORP COM 30231G102 26,507 311,848 SH   SOLE   311,848 0 0
FMC CORP COM NEW 302491303 5,668 99,000 SH   SOLE   99,000 0 0
FEDERATED INVS INC PA CL B 314211103 5,033 148,500 SH   SOLE   148,500 0 0
FIFTH THIRD BANCORP COM 316773100 17,945 952,000 SH   SOLE   952,000 0 0
FLUOR CORP NEW COM 343412102 7,374 129,000 SH   SOLE   129,000 0 0
FRANKLIN RES INC COM 354613101 21,485 418,650 SH   SOLE   418,650 0 0
FULLER HB CO COM 359694106 1,500 35,000 SH   SOLE   35,000 0 0
GNC HLDGS INC COM CL A 36191G107 12,528 255,300 SH   SOLE   255,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,169 25,000 SH   SOLE   25,000 0 0
GENERAL DYNAMICS CORP COM 369550108 307 2,260 SH   SOLE   2,260 0 0
GENERAL ELECTRIC COM 369604103 411 16,550 SH   SOLE   16,550 0 0
GOLDCORP INC NEW COM 380956409 417 23,000 SH   SOLE   23,000 0 0
GRACO INC COM 384109104 8,948 124,000 SH   SOLE   124,000 0 0
GRAINGER W W INC COM 384802104 17,745 75,250 SH   SOLE   75,250 0 0
GULFMARK OFFSHORE INC. CL A NEW 402629208 522 40,000 SH   SOLE   40,000 0 0
HALLIBURTON CO COM 406216101 24,676 562,350 SH   SOLE   562,350 0 0
HASBRO INC COM 418056107 22,577 357,000 SH   SOLE   357,000 0 0
HEWLETT-PACKARD CO COM 428236103 4,954 159,000 SH   SOLE   159,000 0 0
HORSEHEAD HLDG CORP COM 440694305 760 60,000 SH   SOLE   60,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 312 28,200 SH   SOLE   28,200 0 0
IDT CORP CL B NEW 448947507 533 30,000 SH   SOLE   30,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,659 161,200 SH   SOLE   161,200 0 0
INTEL CORP COM 458140100 17,214 550,500 SH   SOLE   550,500 0 0
INTERDIGITAL INC COM 45867G101 1,035 20,400 SH   SOLE   20,400 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 1,291 11,000 SH   SOLE   11,000 0 0
I SHARES GOLD TST I SHARES 464285105 9,790 855,000 SH   SOLE   855,000 0 0
JOHNSON & JOHNSON COM 478160104 792 7,870 SH   SOLE   7,870 0 0
JOHNSON CTLS INC COM 478366107 30,370 602,100 SH   SOLE   602,100 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,614 100,000 SH   SOLE   100,000 0 0
KNOWLES CORP COM 49926D109 6,944 360,350 SH   SOLE   360,350 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 453 16,000 SH   SOLE   16,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,415 90,530 SH   SOLE   90,530 0 0
LEUCADIA NATL CORP COM 527288104 627 28,150 SH   SOLE   28,150 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,022 35,000 SH   SOLE   35,000 0 0
LIBERTY INTERACTIVE CORP LIB VENT COM A 53071M880 209 4,975 SH   SOLE   4,975 0 0
LOWES COS INC COM 548661107 36,645 492,600 SH   SOLE   492,600 0 0
MARKEL CORP COM 570535104 615 800 SH   SOLE   800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 225 12,350 SH   SOLE   12,350 0 0
MASTERCARD INC CL A 57636Q104 6,953 80,480 SH   SOLE   80,480 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,485 123,000 SH   SOLE   123,000 0 0
MCDONALDS CORP COM 580135101 438 4,500 SH   SOLE   4,500 0 0
MEDTRONIC INC COM 585055106 30,152 386,610 SH   SOLE   386,610 0 0
MICROSOFT CORP COM 594918104 726 17,850 SH   SOLE   17,850 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 30,709 628,000 SH   SOLE   628,000 0 0
MOODYS CORP COM 615369105 3,145 30,300 SH   SOLE   30,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 25,730 250,000 SH   SOLE   250,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28,886 395,700 SH   SOLE   395,700 0 0
OCWEN FINL CORPORATION COM NEW 675746309 916 111,000 SH   SOLE   111,000 0 0
PICO HLDGS INC COM NEW 693366205 603 37,200 SH   SOLE   37,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,890 245,500 SH   SOLE   245,500 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 11,414 435,650 SH   SOLE   435,650 0 0
POSCO SPONSORED ADR 693483109 820 15,000 SH   SOLE   15,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 877 100,000 SH   SOLE   100,000 0 0
PAYCHEX INC COM 704326107 308 6,200 SH   SOLE   6,200 0 0
PHILLIPS 66 COM 718546104 6,471 82,330 SH   SOLE   82,330 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 770 30,000 SH   SOLE   30,000 0 0
POLARIS IND INC COM 731068102 10,653 75,500 SH   SOLE   75,500 0 0
PRECISION CASTPARTS CORP COM 740189105 10,353 49,300 SH   SOLE   49,300 0 0
PROGRESSIVE CORP OHIO COM 743315103 544 20,000 SH   SOLE   20,000 0 0
PULTE GROUP INC COM 745867101 6,902 310,500 SH   SOLE   310,500 0 0
QUALCOMM INC COM 747525103 31,983 461,250 SH   SOLE   461,250 0 0
RANGE RES CORP COM 75281A109 2,878 55,490 SH   SOLE   55,490 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 7,176 77,000 SH   SOLE   77,000 0 0
RENT A CTR INC NEW COM 76009N100 1,347 49,100 SH   SOLE   49,100 0 0
ROLLINS INC COM 775711104 7,100 287,100 SH   SOLE   287,100 0 0
ROSETTA RESOURCES INC COM 777779307 2,383 140,000 SH   SOLE   140,000 0 0
ROSS STORES INC COM 778296103 33,676 319,630 SH   SOLE   319,630 0 0
SM ENERGY CO COM 78454L100 1,034 20,000 SH   SOLE   20,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,075 27,050 SH   SOLE   27,050 0 0
ST JUDE MED INC COM 790849103 26,029 398,000 SH   SOLE   398,000 0 0
SCHLUMBERGER LTD COM 806857108 39,845 477,525 SH   SOLE   477,525 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,316 5,500 SH   SOLE   5,500 0 0
SIEMENS A G SPONSORED ADR 826197501 1,028 9,500 SH   SOLE   9,500 0 0
STARTEK INC COM 85569C107 1,762 234,000 SH   SOLE   234,000 0 0
STRYKER CORP COM 863667101 332 3,600 SH   SOLE   3,600 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 449 58,000 SH   SOLE   58,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 610 9,000 SH   SOLE   9,000 0 0
SYNTEL INC COM 87162H103 517 10,000 SH   SOLE   10,000 0 0
SYSCO CORP COM 871829107 23,211 615,200 SH   SOLE   615,200 0 0
TJX COS INC NEW COM 872540109 14,626 208,800 SH   SOLE   208,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,174 50,000 SH   SOLE   50,000 0 0
TERADATA CORP DEL COM 88076W103 14,940 338,475 SH   SOLE   338,475 0 0
3M CO COM 88579Y101 9,689 58,740 SH   SOLE   58,740 0 0
TITAN INTL INC ILL COM 88830M102 936 100,000 SH   SOLE   100,000 0 0
TORO CO COM 891092108 8,821 125,800 SH   SOLE   125,800 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,791 12,800 SH   SOLE   12,800 0 0
TRINITY INDS INC COM 896522109 369 10,400 SH   SOLE   10,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 29,886 433,000 SH   SOLE   433,000 0 0
US BANCORP DEL COM NEW 902973304 24,211 554,400 SH   SOLE   554,400 0 0
ULTRATECH INC COM 904034105 1,214 70,000 SH   SOLE   70,000 0 0
UNICO AMERN CORP COM 904607108 5,056 472,945 SH   SOLE   472,945 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,178 208,150 SH   SOLE   208,150 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29,514 251,825 SH   SOLE   251,825 0 0
VF CORP COM 918204108 4,142 55,000 SH   SOLE   55,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,956 75,300 SH   SOLE   75,300 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 392 4,550 SH   SOLE   4,550 0 0
VANGUARD BD INDEX FD INC SHORT TRM BD 921937827 2,263 28,100 SH   SOLE   28,100 0 0
VARIAN MED SYS INC COM 92220P105 14,471 153,800 SH   SOLE   153,800 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 496 50,000 SH   SOLE   50,000 0 0
WATERS CORP COM 941848103 2,561 20,600 SH   SOLE   20,600 0 0
WESTERN UN CO COM 959802109 10,343 497,000 SH   SOLE   497,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 19,667 587,950 SH   SOLE   587,950 0 0
WORLD FUEL SVCS CORP COM 981475106 575 10,000 SH   SOLE   10,000 0 0