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 361 8,412 SH   SOLE   0 0 8,412
AARON'S INC COM 002535300 5,001 140,314 SH   SOLE   0 0 140,314
ADVANCE AUT COM 00751Y106 493 3,655 SH   SOLE   0 0 3,655
APPLE INC COM 037833100 17,914 192,773 SH   SOLE   4,354 0 188,419
ABBVIE INC COM 00287Y109 5,928 105,038 SH   SOLE   0 0 105,038
AMERISRCBER COM 03073E105 11,135 153,247 SH   SOLE   4,392 0 148,855
ABM INDS COM 000957100 224 8,295 SH   SOLE   0 0 8,295
ABBOTT LABS COM 002824100 4,073 99,572 SH   SOLE   0 0 99,572
ACE LTD COM H0023R105 3,199 30,850 SH   SOLE   0 0 30,850
AECOM TECH COM 00766T100 290 9,015 SH   SOLE   0 0 9,015
ACCENTURE COM G1151C101 4,452 55,075 SH   SOLE   180 0 54,895
ADOBE SYS COM 00724F101 3,441 47,557 SH   SOLE   0 0 47,557
ARCHER-DAN COM 039483102 1,359 30,806 SH   SOLE   0 0 30,806
ALLNCE DATA COM 018581108 6,195 22,028 SH   SOLE   0 0 22,028
AUTODESK COM 052769106 1,855 32,895 SH   SOLE   0 0 32,895
AMERN EQ IN COM 025676206 341 13,871 SH   SOLE   0 0 13,871
AETNA INC COM 00817Y108 4,820 59,453 SH   SOLE   0 0 59,453
AMERN FNL COM 025932104 450 7,559 SH   SOLE   0 0 7,559
AFLAC INC COM 001055102 10,461 168,053 SH   SOLE   0 0 168,053
AGCO CP COM 001084102 705 12,545 SH   SOLE   0 0 12,545
ASSURANT COM 04621X108 6,446 98,337 SH   SOLE   0 0 98,337
ALA AIRGRP COM 011659109 4,865 51,179 SH   SOLE   0 0 51,179
ALLSTATE CP COM 020002101 268 4,561 SH   SOLE   0 0 4,561
AUTOLIV COM 052800109 252 2,364 SH   SOLE   0 0 2,364
AMETEK INC COM 031100100 1,452 27,779 SH   SOLE   0 0 27,779
AMEDISYS COM 023436108 1,079 64,444 SH   SOLE   0 0 64,444
AMGEN INC COM 031162100 1,195 10,098 SH   SOLE   0 0 10,098
AMERICA MOV COM 02364W105 296 14,271 SH   SOLE   0 0 14,271
ANSYS INC COM 03662Q105 246 3,245 SH   SOLE   0 0 3,245
APACHE CP COM 037411105 747 7,427 SH   SOLE   0 0 7,427
ANADARK PET COM 032511107 437 3,995 SH   SOLE   0 0 3,995
AIRGAS INC COM 009363102 396 3,637 SH   SOLE   0 0 3,637
ALLIANCE RE COM 01877R108 4,383 93,951 SH   SOLE   0 0 93,951
ASHLAND INC COM 044209104 3,418 31,432 SH   SOLE   0 0 31,432
ALLIANT TCH COM 018804104 12,320 91,997 SH   SOLE   0 0 91,997
AM EXPRESS COM 025816109 1,449 15,269 SH   SOLE   0 0 15,269
ASTRAZENECA COM 046353108 3,643 49,027 SH   SOLE   1,340 0 47,687
AUTOZONE IN COM 053332102 11,754 21,920 SH   SOLE   0 0 21,920
AZZ INC COM 002474104 298 6,470 SH   SOLE   0 0 6,470
BOEING CO COM 097023105 2,661 20,916 SH   SOLE   1,911 0 19,005
BANK OF AME COM 060505104 463 30,143 SH   SOLE   0 0 30,143
BASF SE COM 055262505 1,255 10,779 SH   SOLE   0 0 10,779
BAXTER INTL COM 071813109 974 13,470 SH   SOLE   0 0 13,470
BED BATH COM 075896100 4,482 78,112 SH   SOLE   0 0 78,112
BHP BILLITN COM 05545E209 307 4,712 SH   SOLE   0 0 4,712
BCE INC COM 05534B760 216 4,756 SH   SOLE   0 0 4,756
BECTON DICK COM 075887109 2,306 19,493 SH   SOLE   1,349 0 18,144
B/E AEROSPA COM 073302101 344 3,714 SH   SOLE   0 0 3,714
FRANKLN RES COM 354613101 1,864 32,220 SH   SOLE   0 0 32,220
BIOGEN IDEC COM 09062X103 464 1,473 SH   SOLE   0 0 1,473
BUCKLE INC COM 118440106 1,696 38,233 SH   SOLE   1,692 0 36,541
BALL CORP COM 058498106 16,080 256,549 SH   SOLE   316 0 256,233
BRISTOL COM 110122108 430 8,872 SH   SOLE   0 0 8,872
BANK OF HAW COM 062540109 208 3,550 SH   SOLE   0 0 3,550
BP PLC COM 055622104 920 17,440 SH   SOLE   0 0 17,440
BUCKEYE LP COM 118230101 346 4,163 SH   SOLE   0 0 4,163
BROADRIDGE COM 11133T103 229 5,494 SH   SOLE   0 0 5,494
BERKSH HTH-B COM 084670207 402 3,179 SH   SOLE   0 0 3,179
BRISTOW GRP COM 110394103 1,342 16,648 SH   SOLE   0 0 16,648
VANGUARD SH COM 921937827 4,717 58,713 SH   SOLE   0 0 58,713
BABCOCK & W COM 05615F102 460 14,180 SH   SOLE   0 0 14,180
BALLY TECHN COM 05874B107 459 6,991 SH   SOLE   0 0 6,991
CITIGRP COM 172967424 201 4,268 SH   SOLE   0 0 4,268
CA INC COM 12673P105 4,476 155,745 SH   SOLE   0 0 155,745
CREDIT ACCE COM 225310101 1,102 8,952 SH   SOLE   0 0 8,952
CACI INTL-A COM 127190304 2,696 38,395 SH   SOLE   0 0 38,395
CONAGRA FD COM 205887102 208 6,998 SH   SOLE   0 0 6,998
CARDINL HLT COM 14149Y108 5,367 78,281 SH   SOLE   0 0 78,281
CATERPILLAR COM 149123101 2,599 23,914 SH   SOLE   230 0 23,684
CHICAGO BRD COM 167250109 836 12,263 SH   SOLE   0 0 12,263
CRACKER BAR COM 22410J106 325 3,262 SH   SOLE   0 0 3,262
CELANESE CP COM 150870103 676 10,517 SH   SOLE   0 0 10,517
CELGENE CP COM 151020104 2,220 25,845 SH   SOLE   0 0 25,845
CF INDUSTRI COM 125269100 13,172 54,763 SH   SOLE   1,088 0 53,675
CHECK PT COM M22465104 236 3,526 SH   SOLE   0 0 3,526
CIGNA CORP COM 125509109 1,108 12,052 SH   SOLE   0 0 12,052
CORE NV COM N22717107 273 1,632 SH   SOLE   0 0 1,632
CLIFFS NATU COM 18683K101 178 11,853 SH   SOLE   0 0 11,853
CLOROX/DE COM 189054109 679 7,424 SH   SOLE   0 0 7,424
COML METAL COM 201723103 288 16,635 SH   SOLE   0 0 16,635
COMCAST COM 20030N101 8,490 158,167 SH   SOLE   0 0 158,167
CUMMINS INC COM 231021106 9,456 61,290 SH   SOLE   171 0 61,119
CONMED CORP COM 207410101 1,007 22,800 SH   SOLE   0 0 22,800
CAPITAL ONE COM 14040H105 1,234 14,942 SH   SOLE   0 0 14,942
ROKWL COLNS COM 774341101 3,116 39,873 SH   SOLE   0 0 39,873
CONOCOPHILL COM 20825C104 4,650 54,237 SH   SOLE   0 0 54,237
COSTCO COM 22160K105 698 6,060 SH   SOLE   0 0 6,060
CAMPBL SOUP COM 134429109 567 12,388 SH   SOLE   0 0 12,388
CARBO CER COM 140781105 4,627 30,025 SH   SOLE   0 0 30,025
CMP SCIENCE COM 205363104 1,047 16,569 SH   SOLE   0 0 16,569
CISCO SYS COM 17275R102 2,091 84,162 SH   SOLE   0 0 84,162
CSG SYS COM 126349109 8,345 319,594 SH   SOLE   815 0 318,779
CASH AM INT COM 14754D100 5,360 120,639 SH   SOLE   0 0 120,639
CSX CORP COM 126408103 2,376 77,131 SH   SOLE   1,291 0 75,840
COGNIZANT T COM 192446102 357 7,304 SH   SOLE   0 0 7,304
CIVEO CORP COM 178787107 1,873 74,836 SH   SOLE   0 0 74,836
CVS CAREMAR COM 126650100 3,288 43,621 SH   SOLE   0 0 43,621
CHEVRON COR COM 166764100 5,085 38,952 SH   SOLE   0 0 38,952
CORRCTNS CP COM 22025Y407 281 8,560 SH   SOLE   0 0 8,560
COMM HLTH COM 203668108 1,121 24,711 SH   SOLE   0 0 24,711
DOMIN RES COM 25746U109 513 7,176 SH   SOLE   0 0 7,176
DELTA AIRL COM 247361702 2,194 56,670 SH   SOLE   0 0 56,670
DONALDSN CO COM 257651109 216 5,108 SH   SOLE   0 0 5,108
DUPONT (EI) COM 263534109 1,852 28,297 SH   SOLE   42 0 28,255
DEERE &CO COM 244199105 9,339 103,133 SH   SOLE   1,032 0 102,101
DISCOVER FI COM 254709108 16,880 272,347 SH   SOLE   4,035 0 268,312
DOLLAR GEN COM 256677105 303 5,274 SH   SOLE   0 0 5,274
DANAHER CP COM 235851102 798 10,134 SH   SOLE   0 0 10,134
DISNEY CO COM 254687106 4,924 57,432 SH   SOLE   0 0 57,432
DICKS SPORT COM 253393102 1,169 25,102 SH   SOLE   0 0 25,102
DOLBY LABOR COM 25659T107 12,798 296,252 SH   SOLE   0 0 296,252
DOLLAR TREE COM 256746108 3,354 61,588 SH   SOLE   0 0 61,588
DELUXE CORP COM 248019101 11,812 201,637 SH   SOLE   0 0 201,637
NOW INC COM 67011P100 713 19,698 SH   SOLE   0 0 19,698
DOVER CORP COM 260003108 10,300 113,249 SH   SOLE   1,486 0 111,763
DOW CHEMICL COM 260543103 800 15,539 SH   SOLE   0 0 15,539
AMDOCS COM G02602103 3,499 75,525 SH   SOLE   0 0 75,525
DR PEPPER S COM 26138E109 8,461 144,430 SH   SOLE   1,031 0 143,399
DST SYSTEMS COM 233326107 1,638 17,776 SH   SOLE   0 0 17,776
DSW INC COM 23334L102 262 9,384 SH   SOLE   0 0 9,384
DIRECTV COM 25490A309 11,673 137,314 SH   SOLE   2,625 0 134,689
DUKE ENERGY COM 26441C204 485 6,531 SH   SOLE   0 0 6,531
DEVON ENRGY COM 25179M103 791 9,962 SH   SOLE   0 0 9,962
EBAY INC COM 278642103 397 7,922 SH   SOLE   0 0 7,922
ISHRS EMERG COM 464287234 979 22,658 SH   SOLE   0 0 22,658
MSCI EAFE COM 464287465 763 11,167 SH   SOLE   0 0 11,167
EQUIFAX INC COM 294429105 1,657 22,849 SH   SOLE   3,763 0 19,086
ENERGEN CP COM 29265N108 11,153 125,482 SH   SOLE   0 0 125,482
EMC CORP COM 268648102 2,483 94,286 SH   SOLE   0 0 94,286
EASTMAN CHE COM 277432100 771 8,830 SH   SOLE   0 0 8,830
EMERSON EL COM 291011104 2,336 35,207 SH   SOLE   0 0 35,207
ENERGZR HLD COM 29266R108 7,036 57,654 SH   SOLE   0 0 57,654
ENTERPRISE COM 293792107 1,642 20,973 SH   SOLE   0 0 20,973
ITT EDUC SV COM 45068B109 505 30,228 SH   SOLE   0 0 30,228
EXPRESS SCR COM 30219G108 2,454 35,396 SH   SOLE   0 0 35,396
EATON CORP COM G29183103 352 4,564 SH   SOLE   0 0 4,564
ENTERGY CP COM 29364G103 1,662 20,240 SH   SOLE   0 0 20,240
EXPED INTL COM 302130109 505 11,447 SH   SOLE   0 0 11,447
EXPEDIA INC COM 30212P303 730 9,263 SH   SOLE   0 0 9,263
EZCORP INC COM 302301106 975 84,408 SH   SOLE   0 0 84,408
FORD MTR COM 345370860 4,699 272,545 SH   SOLE   0 0 272,545
FIRST CASH COM 31942D107 1,584 27,511 SH   SOLE   0 0 27,511
FREEPRT MCM COM 35671D857 1,668 45,692 SH   SOLE   264 0 45,428
FAMILY DOLR COM 307000109 401 6,062 SH   SOLE   0 0 6,062
FEDEX CORP COM 31428X106 986 6,516 SH   SOLE   0 0 6,516
FIRSTENERGY COM 337932107 332 9,551 SH   SOLE   0 0 9,551
F5 NETWORKS COM 315616102 7,447 66,823 SH   SOLE   0 0 66,823
FAIR ISAAC COM 303250104 9,758 153,050 SH   SOLE   0 0 153,050
FID NAT INF COM 31620M106 590 10,781 SH   SOLE   0 0 10,781
FISERV INC COM 337738108 1,013 16,793 SH   SOLE   0 0 16,793
FOOT LOCKER COM 344849104 637 12,558 SH   SOLE   0 0 12,558
GAMCO INVES COM 361438104 612 7,366 SH   SOLE   0 0 7,366
GANNETT CO COM 364730101 3,452 110,263 SH   SOLE   0 0 110,263
GEN DYNAMCS COM 369550108 2,986 25,621 SH   SOLE   0 0 25,621
GEN ELEC COM 369604103 1,358 51,679 SH   SOLE   0 0 51,679
GREIF INC COM 397624107 393 7,202 SH   SOLE   357 0 6,845
GILEAD SCI COM 375558103 386 4,660 SH   SOLE   0 0 4,660
SPDR GOLD T COM 78463V107 344 2,690 SH   SOLE   0 0 2,690
GOOGLE INC COM 38259P706 832 1,446 SH   SOLE   207 0 1,239
GOOGLE INC A COM 38259P508 819 1,401 SH   SOLE   207 0 1,194
GENUIN PART COM 372460105 499 5,685 SH   SOLE   0 0 5,685
GLOBAL PMTS COM 37940X102 13,376 183,613 SH   SOLE   627 0 182,986
GLAXO-ADR COM 37733W105 508 9,491 SH   SOLE   0 0 9,491
HALLIBURTON COM 406216101 9,331 131,402 SH   SOLE   0 0 131,402
HASBRO INC COM 418056107 3,217 60,636 SH   SOLE   3,205 0 57,431
HANESBRANDS COM 410345102 1,076 10,926 SH   SOLE   0 0 10,926
HCC INS HLD COM 404132102 1,038 21,210 SH   SOLE   0 0 21,210
HOME DEPOT COM 437076102 2,536 31,330 SH   SOLE   0 0 31,330
HESS CORP COM 42809H107 409 4,136 SH   SOLE   0 0 4,136
HOLLYFRONTI COM 436106108 906 20,730 SH   SOLE   0 0 20,730
HONEYWELL COM 438516106 464 4,993 SH   SOLE   0 0 4,993
HELMRH &PYN COM 423452101 3,072 26,460 SH   SOLE   0 0 26,460
HEWLETT-PCK COM 428236103 1,023 30,379 SH   SOLE   0 0 30,379
HEARTLAND P COM 42235N108 252 6,125 SH   SOLE   0 0 6,125
HILL-ROM HO COM 431475102 222 5,340 SH   SOLE   0 0 5,340
HORMEL FOOD COM 440452100 767 15,550 SH   SOLE   0 0 15,550
HARRIS CORP COM 413875105 13,880 183,230 SH   SOLE   1,796 0 181,434
HARSCO CORP COM 415864107 283 10,609 SH   SOLE   0 0 10,609
SCHEIN HNRY COM 806407102 231 1,950 SH   SOLE   0 0 1,950
HUMANA INC COM 444859102 807 6,322 SH   SOLE   0 0 6,322
INTEGRA LIF COM 457985208 486 10,317 SH   SOLE   0 0 10,317
INTL BUS MA COM 459200101 9,840 54,284 SH   SOLE   1,517 0 52,767
INTERDIGITA COM 45867G101 1,395 29,179 SH   SOLE   0 0 29,179
INTL FLV&FR COM 459506101 291 2,792 SH   SOLE   0 0 2,792
CBRE CLARIO COM 12504G100 1,080 118,580 SH   SOLE   0 0 118,580
INTL GAME COM 459902102 292 18,336 SH   SOLE   0 0 18,336
INGLES-CL A COM 457030104 799 30,341 SH   SOLE   697 0 29,644
IMPRL OIL COM 453038408 5,837 110,912 SH   SOLE   0 0 110,912
INGREDION COM 457187102 5,056 67,375 SH   SOLE   0 0 67,375
WORLD FUEL COM 981475106 2,407 48,890 SH   SOLE   0 0 48,890
INTEL CORP COM 458140100 1,821 58,922 SH   SOLE   135 0 58,787
INTL PAPER COM 460146103 362 7,182 SH   SOLE   0 0 7,182
INGERSOLL-R COM G47791101 312 4,998 SH   SOLE   0 0 4,998
ITT CORP COM 450911201 261 5,422 SH   SOLE   0 0 5,422
ILL TOOL WK COM 452308109 1,465 16,726 SH   SOLE   0 0 16,726
JAZZ PHARMA COM G50871105 286 1,945 SH   SOLE   0 0 1,945
JOHNSN CNTL COM 478366107 1,818 36,402 SH   SOLE   0 0 36,402
J2 GLOBAL I COM 48123V102 11,218 220,567 SH   SOLE   0 0 220,567
HENRY ASSOC COM 426281101 2,971 49,990 SH   SOLE   3,930 0 46,060
JOHNSN&JHNS COM 478160104 9,056 86,561 SH   SOLE   2,596 0 83,965
JOY GLOBAL COM 481165108 326 5,291 SH   SOLE   0 0 5,291
JPMORGAN CH COM 46625H100 1,695 29,423 SH   SOLE   0 0 29,423
KELLOGG CO COM 487836108 1,039 15,814 SH   SOLE   0 0 15,814
KIRBY CORP COM 497266106 399 3,410 SH   SOLE   0 0 3,410
KIMBRLY-CLK COM 494368103 2,215 19,919 SH   SOLE   108 0 19,811
KNOWLES CP COM 49926D109 448 14,564 SH   SOLE   0 0 14,564
COCA-CL CO COM 191216100 1,472 34,755 SH   SOLE   0 0 34,755
KROGER CO COM 501044101 16,481 333,421 SH   SOLE   6,040 0 327,381
KRAFT FOODS COM 50076Q106 284 4,741 SH   SOLE   0 0 4,741
LAB CP AMER COM 50540R409 375 3,660 SH   SOLE   0 0 3,660
L-3 COMMUNI COM 502424104 6,168 51,080 SH   SOLE   0 0 51,080
LINEAR TECH COM 535678106 405 8,610 SH   SOLE   0 0 8,610
LILLY (ELI) COM 532457108 8,009 128,819 SH   SOLE   0 0 128,819
LOCKHD MART COM 539830109 3,944 24,538 SH   SOLE   0 0 24,538
LOWE'S COS COM 548661107 712 14,837 SH   SOLE   0 0 14,837
LIFEPOINT H COM 53219L109 8,496 136,813 SH   SOLE   0 0 136,813
ISHARES IBO COM 464287242 345 2,890 SH   SOLE   0 0 2,890
SW AIRLINES COM 844741108 211 7,838 SH   SOLE   0 0 7,838
LAS VEGAS S COM 517834107 406 5,321 SH   SOLE   0 0 5,321
MACY'S INC COM 55616P104 8,260 142,357 SH   SOLE   6,630 0 135,727
MATTEL INC COM 577081102 469 12,045 SH   SOLE   0 0 12,045
MAXWELL COM 57777L104 0 24,600 SH   SOLE   0 0 24,600
MCDONALDS COM 580135101 1,846 18,325 SH   SOLE   203 0 18,122
MCKSN CORP COM 58155Q103 13,898 74,638 SH   SOLE   1,209 0 73,429
MONDELEZ IN COM 609207105 293 7,786 SH   SOLE   0 0 7,786
MEDTRONIC COM 585055106 1,615 25,330 SH   SOLE   0 0 25,330
MENTOR GRAP COM 587200106 757 35,102 SH   SOLE   0 0 35,102
MIDDLEBY CP COM 596278101 529 6,390 SH   SOLE   0 0 6,390
3M CO COM 88579Y101 10,692 74,641 SH   SOLE   2,424 0 72,217
ALTRIA GRP COM 02209S103 1,007 24,009 SH   SOLE   0 0 24,009
MARATHON P COM 56585A102 487 6,242 SH   SOLE   0 0 6,242
MERCK & CO COM 58933Y105 728 12,576 SH   SOLE   0 0 12,576
MARATHON COM 565849106 758 18,995 SH   SOLE   0 0 18,995
MICROSOFT COM 594918104 6,223 149,228 SH   SOLE   7,402 0 141,826
M&T BANK COM 55261F104 220 1,775 SH   SOLE   0 0 1,775
METTLER-TOL COM 592688105 2,607 10,298 SH   SOLE   0 0 10,298
MANITOWOC COM 563571108 234 7,110 SH   SOLE   0 0 7,110
MASTEC INC COM 576323109 1,465 47,543 SH   SOLE   0 0 47,543
MWI VETERIN COM 55402X105 473 3,330 SH   SOLE   0 0 3,330
MYLAN INC COM 628530107 12,764 247,556 SH   SOLE   0 0 247,556
NCR CORP COM 62886E108 343 9,782 SH   SOLE   0 0 9,782
NASDAQ OMX COM 631103108 4,401 113,967 SH   SOLE   0 0 113,967
NOBLE CP COM G65431101 272 8,096 SH   SOLE   0 0 8,096
NEWMARKET COM 651587107 18,506 47,195 SH   SOLE   0 0 47,195
NATL FUEL COM 636180101 513 6,552 SH   SOLE   0 0 6,552
NATL HLTH I COM 63633D104 307 4,914 SH   SOLE   0 0 4,914
NIKE INC-B COM 654106103 1,487 19,177 SH   SOLE   0 0 19,177
NORTHROP CP COM 666807102 553 4,626 SH   SOLE   0 0 4,626
NATIONAL OI COM 637071101 7,519 91,307 SH   SOLE   0 0 91,307
NATL PRESTO COM 637215104 5,616 77,099 SH   SOLE   0 0 77,099
NORFOLK SO COM 655844108 1,405 13,636 SH   SOLE   0 0 13,636
NEUSTAR INC COM 64126X201 1,986 76,334 SH   SOLE   0 0 76,334
NUCOR CORP COM 670346105 464 9,420 SH   SOLE   0 0 9,420
OLD DOM FRT COM 679580100 1,033 16,220 SH   SOLE   0 0 16,220
OCEANEERING COM 675232102 2,645 33,853 SH   SOLE   0 0 33,853
OIL STS INT COM 678026105 2,612 40,749 SH   SOLE   0 0 40,749
ONEOK INC COM 682680103 688 10,109 SH   SOLE   626 0 9,483
OLIN CORP COM 680665205 2,732 101,503 SH   SOLE   0 0 101,503
OMNICOM COM 681919106 725 10,176 SH   SOLE   0 0 10,176
OWENS MINOR COM 690732102 592 17,434 SH   SOLE   1,143 0 16,291
ORACLE CP COM 68389X105 16,295 402,043 SH   SOLE   1,305 0 400,738
OPEN TEXT COM 683715106 5,010 104,513 SH   SOLE   0 0 104,513
OUTERWALL COM 690070107 7,808 131,559 SH   SOLE   0 0 131,559
PENSKE AUTO COM 70959W103 1,150 23,237 SH   SOLE   0 0 23,237
PITNEY BOWE COM 724479100 5,519 199,811 SH   SOLE   0 0 199,811
PACCAR COM 693718108 417 6,634 SH   SOLE   0 0 6,634
PRICELINE COM 741503403 1,036 861 SH   SOLE   0 0 861
PDL BIOPHAR COM 69329Y104 3,799 392,470 SH   SOLE   0 0 392,470
PEPSICO INC COM 713448108 6,692 74,902 SH   SOLE   2,564 0 72,338
PETSMART COM 716768106 9,424 157,598 SH   SOLE   1,754 0 155,844
PETMEDEXPR COM 716382106 395 29,270 SH   SOLE   0 0 29,270
PFIZER INC COM 717081103 1,021 34,404 SH   SOLE   0 0 34,404
PROCTR & GM COM 742718109 3,401 43,274 SH   SOLE   3,127 0 40,147
POWERSHARES COM 73936T565 205 14,035 SH   SOLE   0 0 14,035
PARKER-HANN COM 701094104 7,232 57,522 SH   SOLE   0 0 57,522
POLARIS IND COM 731068102 825 6,335 SH   SOLE   0 0 6,335
PARK OHIO COM 700666100 1,082 18,626 SH   SOLE   0 0 18,626
PHILIP MORR COM 718172109 486 5,759 SH   SOLE   0 0 5,759
PEPCO HLDG COM 713291102 220 8,007 SH   SOLE   0 0 8,007
PORT GEN EL COM 736508847 341 9,824 SH   SOLE   0 0 9,824
PPG INDS COM 693506107 1,437 6,837 SH   SOLE   0 0 6,837
PPL CORP COM 69351T106 275 7,730 SH   SOLE   0 0 7,730
PORTFOLIO COM 73640Q105 10,856 182,356 SH   SOLE   0 0 182,356
PARTNERRE COM G6852T105 2,556 23,405 SH   SOLE   0 0 23,405
PHILLIPS 66 COM 718546104 622 7,731 SH   SOLE   0 0 7,731
PAPA JOHNS COM 698813102 3,758 88,657 SH   SOLE   0 0 88,657
QUALCOMM IN COM 747525103 1,352 17,077 SH   SOLE   0 0 17,077
POWERSHARES COM 73935A104 249 2,650 SH   SOLE   0 0 2,650
RYDER SYSTM COM 783549108 1,983 22,508 SH   SOLE   0 0 22,508
REYNOLDS AM COM 761713106 278 4,610 SH   SOLE   0 0 4,610
RENT-A-CTR COM 76009N100 246 8,573 SH   SOLE   0 0 8,573
RPC INC COM 749660106 202 8,615 SH   SOLE   0 0 8,615
COHEN & STE COM 19247R103 145 11,665 SH   SOLE   0 0 11,665
REINSURANCE COM 759351604 10,562 133,861 SH   SOLE   120 0 133,741
STURM RUGER COM 864159108 2,499 42,350 SH   SOLE   0 0 42,350
ROBERT HALF COM 770323103 418 8,750 SH   SOLE   0 0 8,750
RAYMOND JAM COM 754730109 4,682 92,288 SH   SOLE   0 0 92,288
ROCK-TENN COM 772739207 2,900 27,460 SH   SOLE   0 0 27,460
ROCKWL AUTO COM 773903109 316 2,527 SH   SOLE   1,102 0 1,425
ROSS STORES COM 778296103 6,481 98,001 SH   SOLE   3,190 0 94,811
C&S QUAL RL COM 19247L106 1,584 140,703 SH   SOLE   0 0 140,703
RLNCE STL COM 759509102 1,403 19,028 SH   SOLE   0 0 19,028
REPUBLIC SV COM 760759100 207 5,458 SH   SOLE   0 0 5,458
RAYTHEON CO COM 755111507 10,423 112,989 SH   SOLE   1,291 0 111,698
SANDERSON COM 800013104 1,629 16,760 SH   SOLE   0 0 16,760
SAP AG COM 803054204 642 8,343 SH   SOLE   0 0 8,343
STEPAN CO COM 858586100 409 7,738 SH   SOLE   0 0 7,738
SEI INVSTMN COM 784117103 670 20,458 SH   SOLE   0 0 20,458
SELECT MEDI COM 81619Q105 282 18,057 SH   SOLE   0 0 18,057
SHERWN-WMS COM 824348106 2,508 12,122 SH   SOLE   1,620 0 10,502
SIGMA-ALDRH COM 826552101 1,124 11,075 SH   SOLE   0 0 11,075
SCHLUMBERGR COM 806857108 467 3,961 SH   SOLE   0 0 3,961
SILGAN HLDG COM 827048109 10,395 204,544 SH   SOLE   0 0 204,544
SUMMIT FINA COM 86606G101 140 13,200 SH   SOLE   0 0 13,200
STD MOTOR COM 853666105 348 7,785 SH   SOLE   0 0 7,785
SO CO COM 842587107 663 14,618 SH   SOLE   0 0 14,618
STAPLES INC COM 855030102 151 13,944 SH   SOLE   0 0 13,944
ST JUDE MED COM 790849103 6,953 100,404 SH   SOLE   0 0 100,404
STANTEC INC COM 85472N109 3,368 54,321 SH   SOLE   0 0 54,321
SEAGATE TEC COM G7945M107 804 14,157 SH   SOLE   0 0 14,157
CON BRNDS-A COM 21036P108 3,307 37,525 SH   SOLE   3,905 0 33,620
SUNCOR ENGY COM 867224107 302 7,076 SH   SOLE   0 0 7,076
SUSQUE BANC COM 869099101 995 94,263 SH   SOLE   0 0 94,263
SMITH & WES COM 831756101 298 20,527 SH   SOLE   0 0 20,527
STANLEY BLK COM 854502101 442 5,031 SH   SOLE   0 0 5,031
SUNCOKE ENE COM 86722A103 328 15,244 SH   SOLE   0 0 15,244
STANDEX INT COM 854231107 420 5,640 SH   SOLE   0 0 5,640
SUNOCOLOGIS COM 86764L108 903 19,165 SH   SOLE   0 0 19,165
SYMANTEC CP COM 871503108 677 29,565 SH   SOLE   6,607 0 22,958
SYNAPTICS COM 87157D109 3,309 36,505 SH   SOLE   0 0 36,505
SYNTEL INC COM 87162H103 651 7,575 SH   SOLE   0 0 7,575
SYNGENTA AG COM 87160A100 555 7,425 SH   SOLE   0 0 7,425
SYSCO CORP COM 871829107 680 18,150 SH   SOLE   0 0 18,150
AT&T INC COM 00206R102 1,924 54,398 SH   SOLE   0 0 54,398
TAL INTERNA COM 874083108 9,084 204,787 SH   SOLE   4,536 0 200,251
MOLSON COOR COM 60871R209 586 7,898 SH   SOLE   0 0 7,898
TORONTO DOM COM 891160509 930 18,098 SH   SOLE   0 0 18,098
TERADATA CO COM 88076W103 1,178 29,294 SH   SOLE   0 0 29,294
TEVA INDS COM 881624209 353 6,725 SH   SOLE   0 0 6,725
TARGET CORP COM 87612E106 266 4,584 SH   SOLE   0 0 4,584
TIM HORTONS COM 88706M103 425 7,758 SH   SOLE   0 0 7,758
TJX COS COM 872540109 11,997 225,714 SH   SOLE   3,460 0 222,254
TIMKEN CO COM 887389104 952 14,029 SH   SOLE   0 0 14,029
THERMO FISH COM 883556102 270 2,290 SH   SOLE   0 0 2,290
TOTAL SA COM 89151E109 225 3,111 SH   SOLE   0 0 3,111
TRIPADVISOR COM 896945201 444 4,090 SH   SOLE   0 0 4,090
TRINITY COM 896522109 318 7,266 SH   SOLE   0 0 7,266
PRICE GROUP COM 74144T108 596 7,065 SH   SOLE   0 0 7,065
TRANSCANADA COM 89353D107 261 5,472 SH   SOLE   0 0 5,472
TRW AUTO COM 87264S106 10,409 116,277 SH   SOLE   0 0 116,277
TRACTOR SUP COM 892356106 1,342 22,226 SH   SOLE   0 0 22,226
TYSON CL A COM 902494103 4,381 116,715 SH   SOLE   0 0 116,715
TORO CO COM 891092108 15,125 237,817 SH   SOLE   0 0 237,817
TUPPERWARE COM 899896104 7,237 86,458 SH   SOLE   0 0 86,458
TOWERS WATS COM 891894107 351 3,370 SH   SOLE   0 0 3,370
TIME WARNER COM 88732J207 1,233 8,373 SH   SOLE   0 0 8,373
TIME WARNER COM 887317303 321 4,574 SH   SOLE   0 0 4,574
AMERCO COM 023586100 2,300 7,912 SH   SOLE   0 0 7,912
UNIV HLTH B COM 913903100 15,223 158,966 SH   SOLE   0 0 158,966
UNIFIRST CP COM 904708104 18,863 177,951 SH   SOLE   0 0 177,951
UNITEDHLTH COM 91324P102 14,123 172,759 SH   SOLE   888 0 171,871
UNUM GROUP COM 91529Y106 5,703 164,070 SH   SOLE   0 0 164,070
UNION PAC COM 907818108 1,582 15,856 SH   SOLE   0 0 15,856
UTD PARCEL COM 911312106 375 3,657 SH   SOLE   0 0 3,657
UN THERAPTC COM 91307C102 11,603 131,117 SH   SOLE   611 0 130,506
UTD TECHS COM 913017109 11,584 100,336 SH   SOLE   3,087 0 97,249
VISA INC COM 92826C839 1,707 8,103 SH   SOLE   0 0 8,103
VALE SA -A COM 91912E105 278 20,992 SH   SOLE   0 0 20,992
VARIAN MED COM 92220P105 2,336 28,098 SH   SOLE   0 0 28,098
VANGUARD MA COM 92204A801 327 2,928 SH   SOLE   0 0 2,928
VAN SM-CP G COM 922908595 2,026 15,907 SH   SOLE   0 0 15,907
VAN SM-CP V COM 922908611 2,046 19,394 SH   SOLE   0 0 19,394
VAN CON DIS COM 92204A108 526 4,817 SH   SOLE   0 0 4,817
VAN CON STP COM 92204A207 445 3,840 SH   SOLE   0 0 3,840
VAN ENERGY COM 92204A306 318 2,208 SH   SOLE   0 0 2,208
VANGUARD FI COM 92204A405 322 6,937 SH   SOLE   0 0 6,937
VAN INFO VI COM 92204A702 523 5,407 SH   SOLE   0 0 5,407
VAN HLTH CA COM 92204A504 493 4,413 SH   SOLE   0 0 4,413
VANGUARD IN COM 92204A603 366 3,513 SH   SOLE   0 0 3,513
VALERO ENRG COM 91913Y100 7,621 152,117 SH   SOLE   3,654 0 148,463
VANGUARD RE COM 922908553 488 6,514 SH   SOLE   0 0 6,514
VAN VL ETF COM 922908744 1,891 23,364 SH   SOLE   0 0 23,364
VAN GR ETF COM 922908736 1,929 19,509 SH   SOLE   0 0 19,509
VANGUARD FT COM 922042858 2,367 54,884 SH   SOLE   0 0 54,884
VERIZON COM COM 92343V104 2,036 41,616 SH   SOLE   0 0 41,616
WALGREEN CO COM 931422109 973 13,123 SH   SOLE   0 0 13,123
WATERS CORP COM 941848103 1,544 14,780 SH   SOLE   0 0 14,780
WESTN DIGTL COM 958102105 1,642 17,795 SH   SOLE   0 0 17,795
WADDELL&RD COM 930059100 294 4,695 SH   SOLE   0 0 4,695
WELLS FAR COM 949746101 1,223 23,263 SH   SOLE   0 0 23,263
WHIRLPOOL COM 963320106 7,868 56,512 SH   SOLE   0 0 56,512
WELLPOINT COM 94973V107 802 7,449 SH   SOLE   0 0 7,449
WAL-MART COM 931142103 3,980 53,012 SH   SOLE   0 0 53,012
W P CAREY I COM 92936U109 228 3,535 SH   SOLE   0 0 3,535
BERKLEY(WR) COM 084423102 1,749 37,764 SH   SOLE   0 0 37,764
WORLD ACCEP COM 981419104 3,117 41,030 SH   SOLE   0 0 41,030
EXXON MOBIL COM 30231G102 16,680 165,673 SH   SOLE   3,083 0 162,590
XEROX CP COM 984121103 6,118 491,840 SH   SOLE   13,826 0 478,014
XYLEM INC COM 98419M100 295 7,553 SH   SOLE   0 0 7,553
YUM BRANDS COM 988498101 783 9,649 SH   SOLE   0 0 9,649