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
AMER AIRLS COM 02376R102 220 6,003 SH   SOLE   0 0 6,003
AARON'S INC COM 002535300 5,197 171,843 SH   SOLE   0 0 171,843
ADVANCE AUT COM 00751Y106 518 4,095 SH   SOLE   350 0 3,745
APPLE INC COM 037833100 14,408 26,843 SH   SOLE   526 0 26,317
ABBVIE INC COM 00287Y109 5,106 99,330 SH   SOLE   0 0 99,330
AMERISRCBER COM 03073E105 10,176 155,147 SH   SOLE   5,037 0 150,110
ABM INDS COM 000957100 238 8,295 SH   SOLE   0 0 8,295
ABBOTT LABS COM 002824100 4,478 116,287 SH   SOLE   0 0 116,287
AMERN CAP COM 02503Y103 188 11,926 SH   SOLE   2,050 0 9,876
ACCENTURE COM G1151C101 4,680 58,711 SH   SOLE   135 0 58,576
ADOBE SYS COM 00724F101 3,212 48,852 SH   SOLE   0 0 48,852
ARCHER-DAN COM 039483102 1,355 31,225 SH   SOLE   116 0 31,109
ALLNCE DATA COM 018581108 6,572 24,123 SH   SOLE   0 0 24,123
AUTODESK COM 052769106 1,647 33,498 SH   SOLE   0 0 33,498
AMERN EQ IN COM 025676206 258 10,934 SH   SOLE   0 0 10,934
AETNA INC COM 00817Y108 3,919 52,279 SH   SOLE   152 0 52,127
AMERN FNL COM 025932104 434 7,525 SH   SOLE   0 0 7,525
AFLAC INC COM 001055102 9,647 153,023 SH   SOLE   0 0 153,023
AGCO CP COM 001084102 325 5,885 SH   SOLE   0 0 5,885
ASSURANT COM 04621X108 4,454 68,571 SH   SOLE   0 0 68,571
ALA AIRGRP COM 011659109 4,303 46,113 SH   SOLE   0 0 46,113
AUTOLIV COM 052800109 242 2,414 SH   SOLE   0 0 2,414
AMETEK INC COM 031100100 1,446 28,075 SH   SOLE   0 0 28,075
AMEDISYS COM 023436108 918 61,668 SH   SOLE   0 0 61,668
AMGEN INC COM 031162100 1,176 9,533 SH   SOLE   0 0 9,533
AMERICA MOV COM 02364W105 294 14,776 SH   SOLE   0 0 14,776
ANSYS INC COM 03662Q105 249 3,230 SH   SOLE   0 0 3,230
APACHE CP COM 037411105 561 6,766 SH   SOLE   0 0 6,766
ANADARK PET COM 032511107 448 5,289 SH   SOLE   0 0 5,289
AIRGAS INC COM 009363102 416 3,901 SH   SOLE   0 0 3,901
ALLIANCE RE COM 01877R108 4,038 47,987 SH   SOLE   0 0 47,987
ASHLAND INC COM 044209104 1,215 12,216 SH   SOLE   0 0 12,216
ALLIANT TCH COM 018804104 13,247 93,191 SH   SOLE   0 0 93,191
AM EXPRESS COM 025816109 1,296 14,399 SH   SOLE   0 0 14,399
ASTRAZENECA COM 046353108 3,718 57,304 SH   SOLE   1,242 0 56,062
AUTOZONE IN COM 053332102 11,268 20,979 SH   SOLE   0 0 20,979
AZZ INC COM 002474104 298 6,670 SH   SOLE   0 0 6,670
BOEING CO COM 097023105 2,061 16,423 SH   SOLE   965 0 15,458
BANK OF AME COM 060505104 458 26,614 SH   SOLE   0 0 26,614
BASF SE COM 055262505 1,144 10,289 SH   SOLE   0 0 10,289
BAXTER INTL COM 071813109 993 13,495 SH   SOLE   0 0 13,495
BED BATH COM 075896100 6,369 92,576 SH   SOLE   302 0 92,274
BHP BILLITN COM 05545E209 272 4,400 SH   SOLE   0 0 4,400
BCE INC COM 05534B760 205 4,756 SH   SOLE   0 0 4,756
BARD (CR) COM 067383109 487 3,294 SH   SOLE   0 0 3,294
BECTON DICK COM 075887109 2,307 19,703 SH   SOLE   326 0 19,377
B/E AEROSPA COM 073302101 332 3,824 SH   SOLE   0 0 3,824
FRANKLN RES COM 354613101 1,657 30,589 SH   SOLE   0 0 30,589
BIOGEN IDEC COM 09062X103 473 1,548 SH   SOLE   65 0 1,483
BUCKLE INC COM 118440106 2,348 51,256 SH   SOLE   3,016 0 48,240
BALL CORP COM 058498106 13,348 243,528 SH   SOLE   790 0 242,738
BRISTOL COM 110122108 456 8,772 SH   SOLE   0 0 8,772
BANK OF HAW COM 062540109 215 3,550 SH   SOLE   0 0 3,550
BP PLC COM 055622104 690 14,336 SH   SOLE   0 0 14,336
BUCKEYE LP COM 118230101 312 4,163 SH   SOLE   0 0 4,163
BROADRIDGE COM 11133T103 204 5,494 SH   SOLE   0 0 5,494
BERKSH HTH-B COM 084670207 390 3,119 SH   SOLE   0 0 3,119
BRISTOW GRP COM 110394103 1,467 19,428 SH   SOLE   0 0 19,428
VANGUARD SH COM 921937827 4,805 59,993 SH   SOLE   0 0 59,993
CA INC COM 12673P105 5,637 181,960 SH   SOLE   0 0 181,960
CABELAS COM 126804301 269 4,100 SH   SOLE   0 0 4,100
CREDIT ACCE COM 225310101 1,335 9,388 SH   SOLE   413 0 8,975
CACI INTL-A COM 127190304 2,796 37,885 SH   SOLE   0 0 37,885
CONAGRA FD COM 205887102 221 7,115 SH   SOLE   0 0 7,115
CARDINL HLT COM 14149Y108 5,426 77,538 SH   SOLE   0 0 77,538
CATERPILLAR COM 149123101 2,365 23,800 SH   SOLE   1,187 0 22,613
CHICAGO BRD COM 167250109 1,082 12,413 SH   SOLE   0 0 12,413
CRACKER BAR COM 22410J106 333 3,420 SH   SOLE   158 0 3,262
CELANESE CP COM 150870103 509 9,167 SH   SOLE   0 0 9,167
CELGENE CP COM 151020104 1,925 13,791 SH   SOLE   0 0 13,791
CF INDUSTRI COM 125269100 13,297 51,016 SH   SOLE   530 0 50,486
CARDNL FINL COM 14149F109 183 10,269 SH   SOLE   0 0 10,269
CHECK PT COM M22465104 475 7,021 SH   SOLE   0 0 7,021
CIGNA CORP COM 125509109 1,000 11,942 SH   SOLE   0 0 11,942
COLGATE-PAL COM 194162103 285 4,386 SH   SOLE   0 0 4,386
CORE NV COM N22717107 336 1,691 SH   SOLE   0 0 1,691
CLIFFS NATU COM 18683K101 493 24,073 SH   SOLE   0 0 24,073
CLOROX/DE COM 189054109 656 7,458 SH   SOLE   0 0 7,458
COML METAL COM 201723103 314 16,635 SH   SOLE   0 0 16,635
COMCAST COM 20030N101 7,853 156,926 SH   SOLE   0 0 156,926
CUMMINS INC COM 231021106 9,928 66,635 SH   SOLE   724 0 65,911
CONMED CORP COM 207410101 1,082 24,910 SH   SOLE   0 0 24,910
CAPITAL ONE COM 14040H105 882 11,426 SH   SOLE   0 0 11,426
ROKWL COLNS COM 774341101 4,103 51,502 SH   SOLE   0 0 51,502
CONOCOPHILL COM 20825C104 2,571 36,543 SH   SOLE   48 0 36,495
COSTCO COM 22160K105 902 8,074 SH   SOLE   0 0 8,074
CAMPBL SOUP COM 134429109 587 13,088 SH   SOLE   0 0 13,088
CARBO CER COM 140781105 4,861 35,225 SH   SOLE   0 0 35,225
CMP SCIENCE COM 205363104 1,059 17,404 SH   SOLE   0 0 17,404
CISCO SYS COM 17275R102 1,667 74,392 SH   SOLE   0 0 74,392
CSG SYS COM 126349109 7,869 302,205 SH   SOLE   522 0 301,683
CASH AM INT COM 14754D100 4,642 119,886 SH   SOLE   0 0 119,886
CSX CORP COM 126408103 2,444 84,379 SH   SOLE   4,495 0 79,884
COGNIZANT T COM 192446102 384 7,581 SH   SOLE   284 0 7,297
CVS CAREMAR COM 126650100 3,195 42,684 SH   SOLE   0 0 42,684
CHEVRON COR COM 166764100 4,844 40,733 SH   SOLE   717 0 40,016
CORRCTNS CP COM 22025Y407 402 12,825 SH   SOLE   0 0 12,825
COMM HLTH COM 203668108 1,093 27,893 SH   SOLE   1,752 0 26,141
DOMIN RES COM 25746U109 576 8,112 SH   SOLE   0 0 8,112
DELTA AIRL COM 247361702 1,609 46,438 SH   SOLE   0 0 46,438
DONALDSN CO COM 257651109 216 5,088 SH   SOLE   0 0 5,088
DUPONT (EI) COM 263534109 2,212 32,964 SH   SOLE   373 0 32,591
DEERE &CO COM 244199105 8,509 93,711 SH   SOLE   545 0 93,166
DISCOVER FI COM 254709108 14,798 254,301 SH   SOLE   7,584 0 246,717
DOLLAR GEN COM 256677105 289 5,201 SH   SOLE   0 0 5,201
DANAHER CP COM 235851102 747 9,966 SH   SOLE   0 0 9,966
DISNEY CO COM 254687106 4,368 54,553 SH   SOLE   0 0 54,553
DICKS SPORT COM 253393102 499 9,145 SH   SOLE   0 0 9,145
DOLBY LABOR COM 25659T107 13,071 293,741 SH   SOLE   0 0 293,741
DOLLAR TREE COM 256746108 3,560 68,232 SH   SOLE   0 0 68,232
DELUXE CORP COM 248019101 8,683 165,484 SH   SOLE   0 0 165,484
DOVER CORP COM 260003108 8,409 102,860 SH   SOLE   1,332 0 101,528
DOW CHEMICL COM 260543103 738 15,189 SH   SOLE   0 0 15,189
AMDOCS COM G02602103 2,383 51,300 SH   SOLE   0 0 51,300
DR PEPPER S COM 26138E109 6,423 117,931 SH   SOLE   3,864 0 114,067
DST SYSTEMS COM 233326107 1,699 17,924 SH   SOLE   0 0 17,924
DSW INC COM 23334L102 1,562 43,570 SH   SOLE   0 0 43,570
DIRECTV COM 25490A309 11,515 150,683 SH   SOLE   1,942 0 148,741
DUKE ENERGY COM 26441C204 673 9,447 SH   SOLE   0 0 9,447
DEVON ENRGY COM 25179M103 696 10,404 SH   SOLE   0 0 10,404
BRINKER COM 109641100 228 4,338 SH   SOLE   0 0 4,338
EBAY INC COM 278642103 2,261 40,934 SH   SOLE   0 0 40,934
ISHRS EMERG COM 464287234 982 23,943 SH   SOLE   0 0 23,943
MSCI EAFE COM 464287465 824 12,255 SH   SOLE   0 0 12,255
EQUIFAX INC COM 294429105 1,697 24,938 SH   SOLE   4,448 0 20,490
ENERGEN CP COM 29265N108 10,044 124,295 SH   SOLE   0 0 124,295
EMC CORP COM 268648102 2,264 82,594 SH   SOLE   0 0 82,594
EASTMAN CHE COM 277432100 413 4,786 SH   SOLE   0 0 4,786
EMERSON EL COM 291011104 2,397 35,877 SH   SOLE   182 0 35,695
ENERGZR HLD COM 29266R108 5,499 54,587 SH   SOLE   0 0 54,587
ENTERPRISE COM 293792107 1,670 24,075 SH   SOLE   0 0 24,075
ITT EDUC SV COM 45068B109 871 30,375 SH   SOLE   0 0 30,375
EXPRESS SCR COM 30219G108 2,741 36,507 SH   SOLE   0 0 36,507
EATON CORP COM G29183103 365 4,864 SH   SOLE   0 0 4,864
ENTERGY CP COM 29364G103 1,047 15,665 SH   SOLE   0 0 15,665
EXPED INTL COM 302130109 454 11,447 SH   SOLE   0 0 11,447
EXPEDIA INC COM 30212P303 919 12,674 SH   SOLE   0 0 12,674
EZCORP INC COM 302301106 1,027 95,204 SH   SOLE   0 0 95,204
FORD MTR COM 345370860 3,695 236,867 SH   SOLE   0 0 236,867
FIRST CASH COM 31942D107 1,720 34,086 SH   SOLE   0 0 34,086
FREEPRT MCM COM 35671D857 1,533 46,364 SH   SOLE   1,021 0 45,343
FAMILY DOLR COM 307000109 352 6,062 SH   SOLE   0 0 6,062
FEDEX CORP COM 31428X106 742 5,601 SH   SOLE   0 0 5,601
FIRSTENERGY COM 337932107 332 9,744 SH   SOLE   0 0 9,744
F5 NETWORKS COM 315616102 5,111 47,934 SH   SOLE   0 0 47,934
FAIR ISAAC COM 303250104 8,629 155,977 SH   SOLE   0 0 155,977
FID NAT INF COM 31620M106 576 10,781 SH   SOLE   0 0 10,781
FISERV INC COM 337738108 1,006 17,738 SH   SOLE   0 0 17,738
FLEXSTEEL COM 339382103 361 9,604 SH   SOLE   4,802 0 4,802
FIDELITY NA COM 31620R105 342 10,878 SH   SOLE   0 0 10,878
GAMCO INVES COM 361438104 492 6,337 SH   SOLE   0 0 6,337
GANNETT CO COM 364730101 2,502 90,665 SH   SOLE   0 0 90,665
GEN DYNAMCS COM 369550108 2,695 24,746 SH   SOLE   0 0 24,746
GEN ELEC COM 369604103 1,562 60,345 SH   SOLE   0 0 60,345
GREIF INC COM 397624107 377 7,175 SH   SOLE   0 0 7,175
GILEAD SCI COM 375558103 345 4,873 SH   SOLE   0 0 4,873
SPDR GOLD T COM 78463V107 409 3,310 SH   SOLE   0 0 3,310
GOOGLE INC COM 38259P508 801 719 SH   SOLE   56 0 663
GENUIN PART COM 372460105 292 3,367 SH   SOLE   0 0 3,367
GLOBAL PMTS COM 37940X102 12,721 178,895 SH   SOLE   313 0 178,582
GLOBALSTAR COM 378973408 52 19,626 SH   SOLE   0 0 19,626
GLAXO-ADR COM 37733W105 397 7,424 SH   SOLE   0 0 7,424
HALLIBURTON COM 406216101 7,652 129,941 SH   SOLE   0 0 129,941
HASBRO INC COM 418056107 3,581 64,375 SH   SOLE   942 0 63,433
HANESBRANDS COM 410345102 847 11,076 SH   SOLE   0 0 11,076
HCC INS HLD COM 404132102 998 21,945 SH   SOLE   0 0 21,945
HOME DEPOT COM 437076102 2,479 31,325 SH   SOLE   0 0 31,325
HOLLYFRONTI COM 436106108 1,355 28,481 SH   SOLE   0 0 28,481
HONEYWELL COM 438516106 435 4,688 SH   SOLE   0 0 4,688
HELMRH &PYN COM 423452101 3,732 34,693 SH   SOLE   0 0 34,693
HEWLETT-PCK COM 428236103 997 30,819 SH   SOLE   0 0 30,819
HEARTLAND P COM 42235N108 256 6,175 SH   SOLE   0 0 6,175
HILL-ROM HO COM 431475102 206 5,340 SH   SOLE   0 0 5,340
HORMEL FOOD COM 440452100 1,271 25,805 SH   SOLE   1,850 0 23,955
HARRIS CORP COM 413875105 13,119 179,316 SH   SOLE   1,463 0 177,853
HARSCO CORP COM 415864107 253 10,789 SH   SOLE   0 0 10,789
SCHEIN HNRY COM 806407102 233 1,950 SH   SOLE   0 0 1,950
HUMANA INC COM 444859102 737 6,536 SH   SOLE   173 0 6,363
INTEGRA LIF COM 457985208 686 14,908 SH   SOLE   0 0 14,908
INTL BUS MA COM 459200101 10,257 53,284 SH   SOLE   1,793 0 51,491
INTERDIGITA COM 45867G101 1,605 48,470 SH   SOLE   0 0 48,470
INTL FLV&FR COM 459506101 267 2,792 SH   SOLE   0 0 2,792
CBRE CLARIO COM 12504G100 875 104,742 SH   SOLE   0 0 104,742
INTL GAME COM 459902102 306 21,758 SH   SOLE   1,985 0 19,773
INGLES-CL A COM 457030104 725 30,457 SH   SOLE   606 0 29,851
IMPRL OIL COM 453038408 4,430 95,176 SH   SOLE   0 0 95,176
INGREDION COM 457187102 4,314 63,372 SH   SOLE   0 0 63,372
INTEL CORP COM 458140100 1,585 61,413 SH   SOLE   800 0 60,613
INTL PAPER COM 460146103 279 6,072 SH   SOLE   0 0 6,072
INGERSOLL-R COM G47791101 294 5,138 SH   SOLE   0 0 5,138
ITT CORP COM 450911201 232 5,422 SH   SOLE   0 0 5,422
ILL TOOL WK COM 452308109 1,520 18,686 SH   SOLE   0 0 18,686
JAZZ PHARMA COM G50871105 270 1,945 SH   SOLE   0 0 1,945
JOHNSN CNTL COM 478366107 1,736 36,692 SH   SOLE   0 0 36,692
J2 GLOBAL I COM 48123V102 13,010 259,945 SH   SOLE   0 0 259,945
HENRY ASSOC COM 426281101 2,926 52,475 SH   SOLE   3,231 0 49,244
JOHNSN&JHNS COM 478160104 8,063 82,085 SH   SOLE   2,843 0 79,242
JOY GLOBAL COM 481165108 307 5,291 SH   SOLE   0 0 5,291
JPMORGAN CH COM 46625H100 1,922 31,658 SH   SOLE   0 0 31,658
KELLOGG CO COM 487836108 950 15,142 SH   SOLE   0 0 15,142
KIRBY CORP COM 497266106 345 3,410 SH   SOLE   0 0 3,410
KIMBRLY-CLK COM 494368103 2,407 21,835 SH   SOLE   389 0 21,446
KNOWLES CP COM 49926D109 1,432 45,356 SH   SOLE   177 0 45,179
COCA-CL CO COM 191216100 1,423 36,812 SH   SOLE   0 0 36,812
KOPPERS HOL COM 50060P106 210 5,085 SH   SOLE   0 0 5,085
KROGER CO COM 501044101 14,367 329,149 SH   SOLE   8,055 0 321,094
KRAFT FOODS COM 50076Q106 262 4,675 SH   SOLE   0 0 4,675
LAB CP AMER COM 50540R409 403 4,105 SH   SOLE   0 0 4,105
L-3 COMMUNI COM 502424104 5,958 50,425 SH   SOLE   111 0 50,314
LINEAR TECH COM 535678106 452 9,275 SH   SOLE   0 0 9,275
LILLY (ELI) COM 532457108 7,182 122,015 SH   SOLE   0 0 122,015
LOCKHD MART COM 539830109 3,963 24,276 SH   SOLE   118 0 24,158
LINDSAY COR COM 535555106 426 4,835 SH   SOLE   0 0 4,835
LOWE'S COS COM 548661107 589 12,052 SH   SOLE   0 0 12,052
LIFEPOINT H COM 53219L109 7,773 142,494 SH   SOLE   0 0 142,494
ISHARES IBO COM 464287242 338 2,890 SH   SOLE   0 0 2,890
LAS VEGAS S COM 517834107 289 3,580 SH   SOLE   0 0 3,580
MACY'S INC COM 55616P104 8,326 140,423 SH   SOLE   6,606 0 133,817
MATTEL INC COM 577081102 482 12,015 SH   SOLE   0 0 12,015
MAXWELL COM 57777L104 0 24,600 SH   SOLE   0 0 24,600
MCDONALDS COM 580135101 1,701 17,355 SH   SOLE   238 0 17,117
MCKSN CORP COM 58155Q103 13,005 73,655 SH   SOLE   2,426 0 71,229
MOODYS CORP COM 615369105 212 2,670 SH   SOLE   0 0 2,670
MONDELEZ IN COM 609207105 267 7,736 SH   SOLE   0 0 7,736
MEDTRONIC COM 585055106 1,778 28,894 SH   SOLE   0 0 28,894
MIDDLEBY CP COM 596278101 901 3,410 SH   SOLE   0 0 3,410
3M CO COM 88579Y101 10,096 74,419 SH   SOLE   2,830 0 71,589
ALTRIA GRP COM 02209S103 934 24,962 SH   SOLE   0 0 24,962
MARATHON P COM 56585A102 535 6,152 SH   SOLE   0 0 6,152
MERCK & CO COM 58933Y105 845 14,876 SH   SOLE   0 0 14,876
MARATHON COM 565849106 333 9,367 SH   SOLE   0 0 9,367
MICROSOFT COM 594918104 6,182 150,827 SH   SOLE   10,241 0 140,586
M&T BANK COM 55261F104 215 1,775 SH   SOLE   0 0 1,775
METTLER-TOL COM 592688105 2,423 10,283 SH   SOLE   0 0 10,283
MANITOWOC COM 563571108 242 7,690 SH   SOLE   0 0 7,690
MASTEC INC COM 576323109 2,309 53,148 SH   SOLE   0 0 53,148
MURPHY CORP COM 626717102 282 4,482 SH   SOLE   0 0 4,482
MWI VETERIN COM 55402X105 528 3,390 SH   SOLE   0 0 3,390
MYLAN INC COM 628530107 12,171 249,256 SH   SOLE   0 0 249,256
NCR CORP COM 62886E108 358 9,782 SH   SOLE   0 0 9,782
NASDAQ OMX COM 631103108 3,769 102,018 SH   SOLE   0 0 102,018
NOBLE CP COM G65431101 283 8,654 SH   SOLE   0 0 8,654
NEWMARKET COM 651587107 18,873 48,296 SH   SOLE   37 0 48,259
NATL FUEL COM 636180101 493 7,044 SH   SOLE   0 0 7,044
NATL HLTH I COM 63633D104 299 4,943 SH   SOLE   0 0 4,943
NIKE INC-B COM 654106103 1,814 24,563 SH   SOLE   0 0 24,563
NORTHROP CP COM 666807102 578 4,681 SH   SOLE   0 0 4,681
NATIONAL OI COM 637071101 7,596 97,545 SH   SOLE   0 0 97,545
NATL PRESTO COM 637215104 6,571 84,205 SH   SOLE   0 0 84,205
NORFOLK SO COM 655844108 827 8,516 SH   SOLE   0 0 8,516
NEUSTAR INC COM 64126X201 2,737 84,204 SH   SOLE   0 0 84,204
NUCOR CORP COM 670346105 498 9,862 SH   SOLE   0 0 9,862
OLD DOM FRT COM 679580100 932 16,420 SH   SOLE   0 0 16,420
OCEANEERING COM 675232102 2,655 36,946 SH   SOLE   0 0 36,946
OIL STS INT COM 678026105 5,598 56,779 SH   SOLE   0 0 56,779
ONEOK INC COM 682680103 522 8,815 SH   SOLE   814 0 8,001
OLIN CORP COM 680665205 1,786 64,696 SH   SOLE   0 0 64,696
OMNICOM COM 681919106 786 10,828 SH   SOLE   0 0 10,828
OWENS MINOR COM 690732102 624 17,825 SH   SOLE   1,977 0 15,848
ORACLE CP COM 68389X105 15,910 388,902 SH   SOLE   495 0 388,407
OPEN TEXT COM 683715106 4,547 95,314 SH   SOLE   0 0 95,314
OUTERWALL COM 690070107 4,477 61,757 SH   SOLE   0 0 61,757
PENSKE AUTO COM 70959W103 395 9,249 SH   SOLE   0 0 9,249
PITNEY BOWE COM 724479100 4,280 164,670 SH   SOLE   0 0 164,670
PACCAR COM 693718108 451 6,684 SH   SOLE   0 0 6,684
PRICELINE.C COM 741503403 918 770 SH   SOLE   0 0 770
PDL BIOPHAR COM 69329Y104 2,447 294,476 SH   SOLE   0 0 294,476
PEPSICO INC COM 713448108 6,877 82,363 SH   SOLE   2,586 0 79,777
PETSMART COM 716768106 10,664 154,758 SH   SOLE   3,439 0 151,319
PETMEDEXPR COM 716382106 410 30,595 SH   SOLE   0 0 30,595
PFIZER INC COM 717081103 1,073 33,408 SH   SOLE   0 0 33,408
PROCTR & GM COM 742718109 3,638 45,139 SH   SOLE   2,889 0 42,250
POWERSHARES COM 73936T565 196 13,754 SH   SOLE   0 0 13,754
PARKER-HANN COM 701094104 6,845 57,178 SH   SOLE   0 0 57,178
POLARIS IND COM 731068102 888 6,355 SH   SOLE   0 0 6,355
PARK OHIO COM 700666100 1,136 20,224 SH   SOLE   0 0 20,224
PHILIP MORR COM 718172109 500 6,112 SH   SOLE   0 0 6,112
PORT GEN EL COM 736508847 334 10,328 SH   SOLE   504 0 9,824
POWELL INDS COM 739128106 235 3,626 SH   SOLE   0 0 3,626
PPG INDS COM 693506107 1,382 7,142 SH   SOLE   0 0 7,142
PPL CORP COM 69351T106 241 7,280 SH   SOLE   0 0 7,280
PORTFOLIO COM 73640Q105 10,575 182,770 SH   SOLE   0 0 182,770
PARTNERRE COM G6852T105 1,518 14,671 SH   SOLE   0 0 14,671
PHILLIPS 66 COM 718546104 731 9,491 SH   SOLE   0 0 9,491
PAPA JOHNS COM 698813102 6,912 132,649 SH   SOLE   0 0 132,649
QUALCOMM IN COM 747525103 1,542 19,558 SH   SOLE   0 0 19,558
QUESTCOR PH COM 74835Y101 381 5,861 SH   SOLE   0 0 5,861
POWERSHARES COM 73935A104 315 3,590 SH   SOLE   0 0 3,590
RYDER SYSTM COM 783549108 1,763 22,064 SH   SOLE   0 0 22,064
REYNOLDS AM COM 761713106 235 4,400 SH   SOLE   0 0 4,400
RENT-A-CTR COM 76009N100 548 20,601 SH   SOLE   0 0 20,601
RPC INC COM 749660106 251 12,295 SH   SOLE   0 0 12,295
COHEN & STE COM 19247R103 189 14,765 SH   SOLE   0 0 14,765
REINSURANCE COM 759351604 10,296 129,292 SH   SOLE   441 0 128,851
STURM RUGER COM 864159108 2,720 45,483 SH   SOLE   0 0 45,483
ROBERT HALF COM 770323103 366 8,725 SH   SOLE   0 0 8,725
RAYMOND JAM COM 754730109 5,390 96,365 SH   SOLE   0 0 96,365
ROCK-TENN COM 772739207 2,908 27,542 SH   SOLE   0 0 27,542
ROCKWL AUTO COM 773903109 206 1,650 SH   SOLE   140 0 1,510
ROSS STORES COM 778296103 6,694 93,530 SH   SOLE   2,330 0 91,200
C&S QUAL RL COM 19247L106 1,419 134,719 SH   SOLE   0 0 134,719
RLNCE STL COM 759509102 1,425 20,173 SH   SOLE   0 0 20,173
RAYTHEON CO COM 755111507 9,744 98,632 SH   SOLE   1,785 0 96,847
SANDERSON COM 800013104 1,318 16,789 SH   SOLE   0 0 16,789
SAP AG COM 803054204 667 8,198 SH   SOLE   0 0 8,198
STEPAN CO COM 858586100 502 7,768 SH   SOLE   0 0 7,768
SEI INVSTMN COM 784117103 693 20,623 SH   SOLE   0 0 20,623
SHERWN-WMS COM 824348106 2,247 11,401 SH   SOLE   432 0 10,969
SIGMA-ALDRH COM 826552101 1,040 11,135 SH   SOLE   0 0 11,135
SCHLUMBERGR COM 806857108 412 4,229 SH   SOLE   0 0 4,229
SILGAN HLDG COM 827048109 9,484 191,512 SH   SOLE   0 0 191,512
SUMMIT FINA COM 86606G101 135 13,200 SH   SOLE   0 0 13,200
STD MOTOR COM 853666105 219 6,135 SH   SOLE   0 0 6,135
SO CO COM 842587107 644 14,665 SH   SOLE   0 0 14,665
STAPLES INC COM 855030102 158 13,944 SH   SOLE   0 0 13,944
ST JUDE MED COM 790849103 6,600 100,929 SH   SOLE   0 0 100,929
STANTEC INC COM 85472N109 3,415 55,903 SH   SOLE   0 0 55,903
SEAGATE TEC COM G7945M107 464 8,257 SH   SOLE   0 0 8,257
CON BRNDS-A COM 21036P108 3,177 37,384 SH   SOLE   3,021 0 34,363
SUNCOR ENGY COM 867224107 254 7,273 SH   SOLE   0 0 7,273
SUSQUE BANC COM 869099101 1,254 110,328 SH   SOLE   0 0 110,328
SMITH & WES COM 831756101 401 27,446 SH   SOLE   0 0 27,446
STANLEY BLK COM 854502101 405 4,991 SH   SOLE   0 0 4,991
SUNCOKE ENE COM 86722A103 406 17,796 SH   SOLE   0 0 17,796
STANDEX INT COM 854231107 330 6,155 SH   SOLE   0 0 6,155
SUNOCOLOGIS COM 86764L108 904 9,952 SH   SOLE   0 0 9,952
SYMANTEC CP COM 871503108 651 32,609 SH   SOLE   10,516 0 22,093
SYNAPTICS COM 87157D109 2,564 42,722 SH   SOLE   0 0 42,722
SYNTEL INC COM 87162H103 774 8,615 SH   SOLE   0 0 8,615
SYNGENTA AG COM 87160A100 3,909 51,580 SH   SOLE   0 0 51,580
SYSCO CORP COM 871829107 682 18,870 SH   SOLE   0 0 18,870
AT&T INC COM 00206R102 2,036 58,049 SH   SOLE   0 0 58,049
TAL INTERNA COM 874083108 8,105 189,059 SH   SOLE   2,999 0 186,060
MOLSON COOR COM 60871R209 479 8,136 SH   SOLE   0 0 8,136
TORONTO DOM COM 891160509 858 18,282 SH   SOLE   0 0 18,282
TERADATA CO COM 88076W103 1,652 33,580 SH   SOLE   0 0 33,580
TEVA INDS COM 881624209 381 7,205 SH   SOLE   0 0 7,205
TARGET CORP COM 87612E106 324 5,350 SH   SOLE   0 0 5,350
TIM HORTONS COM 88706M103 429 7,758 SH   SOLE   0 0 7,758
TJX COS COM 872540109 13,609 224,386 SH   SOLE   3,672 0 220,714
TIMKEN CO COM 887389104 1,004 17,087 SH   SOLE   1,674 0 15,413
THERMO FISH COM 883556102 275 2,290 SH   SOLE   0 0 2,290
TRIPADVISOR COM 896945201 371 4,090 SH   SOLE   0 0 4,090
TRINITY COM 896522109 225 3,124 SH   SOLE   0 0 3,124
PRICE GROUP COM 74144T108 279 3,390 SH   SOLE   0 0 3,390
TRANSCANADA COM 89353D107 249 5,472 SH   SOLE   0 0 5,472
TRW AUTO COM 87264S106 8,808 107,918 SH   SOLE   0 0 107,918
TRACTOR SUP COM 892356106 1,815 25,695 SH   SOLE   0 0 25,695
TYSON CL A COM 902494103 2,934 66,665 SH   SOLE   0 0 66,665
TORO CO COM 891092108 15,108 239,084 SH   SOLE   0 0 239,084
TUPPERWARE COM 899896104 7,355 87,807 SH   SOLE   0 0 87,807
TOWERS WATS COM 891894107 397 3,480 SH   SOLE   0 0 3,480
TIME WARNER COM 88732J207 1,662 12,117 SH   SOLE   0 0 12,117
TIME WARNER COM 887317303 309 4,737 SH   SOLE   0 0 4,737
AMERCO COM 023586100 1,782 7,676 SH   SOLE   0 0 7,676
UNIV HLTH B COM 913903100 13,172 160,502 SH   SOLE   0 0 160,502
UNIFIRST CP COM 904708104 19,045 173,230 SH   SOLE   299 0 172,931
UNITEDHLTH COM 91324P102 14,399 175,625 SH   SOLE   1,648 0 173,977
UNUM GROUP COM 91529Y106 5,232 148,178 SH   SOLE   0 0 148,178
UNION PAC COM 907818108 1,505 8,019 SH   SOLE   0 0 8,019
UN THERAPTC COM 91307C102 11,508 122,383 SH   SOLE   1,833 0 120,550
UTD TECHS COM 913017109 11,641 99,631 SH   SOLE   2,546 0 97,085
VISA INC COM 92826C839 2,389 11,067 SH   SOLE   0 0 11,067
VALE SA -A COM 91912E105 273 19,745 SH   SOLE   0 0 19,745
VARIAN MED COM 92220P105 2,558 30,453 SH   SOLE   0 0 30,453
VANGUARD MA COM 92204A801 307 2,884 SH   SOLE   0 0 2,884
VAN SM-CP G COM 922908595 3,507 28,231 SH   SOLE   0 0 28,231
VAN SM-CP V COM 922908611 1,648 16,371 SH   SOLE   0 0 16,371
VAN CON DIS COM 92204A108 517 4,888 SH   SOLE   0 0 4,888
VAN CON STP COM 92204A207 412 3,722 SH   SOLE   0 0 3,722
VAN ENERGY COM 92204A306 288 2,244 SH   SOLE   0 0 2,244
VANGUARD FI COM 92204A405 321 7,042 SH   SOLE   0 0 7,042
VAN INFO VI COM 92204A702 502 5,490 SH   SOLE   0 0 5,490
VAN HLTH CA COM 92204A504 470 4,394 SH   SOLE   0 0 4,394
VANGUARD IN COM 92204A603 361 3,584 SH   SOLE   0 0 3,584
VALERO ENRG COM 91913Y100 5,801 109,253 SH   SOLE   2,745 0 106,508
VANGUARD RE COM 922908553 460 6,514 SH   SOLE   0 0 6,514
VAN VL ETF COM 922908744 924 11,827 SH   SOLE   0 0 11,827
VAN GR ETF COM 922908736 1,519 16,246 SH   SOLE   0 0 16,246
VANGUARD FT COM 922042858 2,203 54,284 SH   SOLE   0 0 54,284
VERIZON COM COM 92343V104 1,845 38,795 SH   SOLE   0 0 38,795
WALGREEN CO COM 931422109 1,460 22,111 SH   SOLE   0 0 22,111
WATERS CORP COM 941848103 1,603 14,785 SH   SOLE   0 0 14,785
WASTE CONNE COM 941053100 334 7,623 SH   SOLE   0 0 7,623
WESTN DIGTL COM 958102105 1,659 18,065 SH   SOLE   0 0 18,065
WADDELL&RD COM 930059100 390 5,291 SH   SOLE   0 0 5,291
WELLS FAR COM 949746101 1,082 21,762 SH   SOLE   0 0 21,762
WHIRLPOOL COM 963320106 7,480 50,046 SH   SOLE   0 0 50,046
WELLPOINT COM 94973V107 705 7,084 SH   SOLE   0 0 7,084
WAL-MART COM 931142103 4,078 53,362 SH   SOLE   0 0 53,362
W P CAREY I COM 92936U109 220 3,660 SH   SOLE   0 0 3,660
BERKLEY(WR) COM 084423102 1,525 36,635 SH   SOLE   0 0 36,635
WORLD ACCEP COM 981419104 2,746 36,576 SH   SOLE   0 0 36,576
EXXON MOBIL COM 30231G102 14,872 152,254 SH   SOLE   2,330 0 149,924
XEROX CP COM 984121103 5,016 443,855 SH   SOLE   7,032 0 436,823
XYLEM INC COM 98419M100 275 7,553 SH   SOLE   0 0 7,553
YUM BRANDS COM 988498101 844 11,190 SH   SOLE   88 0 11,102