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
3-D SYS CORP DEL COM NEW 88554D205 5,666 95,784 SH   SOLE   95,784 0 0
ABBOTT LABS COM 002824100 373 9,686 SH   SOLE   9,686 0 0
ABBVIE INC COM 00287Y109 21,170 411,869 SH   SOLE   411,869 0 0
ABRAXAS PETE CORP COM 003830106 368 92,823 SH   SOLE   92,823 0 0
ACE LTD SHS H0023R105 17,440 176,054 SH   SOLE   176,054 0 0
ACTAVIS PLC SHS G0083B108 14,603 70,938 SH   SOLE   70,938 0 0
ACTIVISION BLIZZARD INC COM 00507V109 491 24,034 SH   SOLE   24,034 0 0
ACUITY BRANDS INC COM 00508Y102 891 6,725 SH   SOLE   6,725 0 0
ACXIOM CORP COM 005125109 420 12,199 SH   SOLE   12,199 0 0
ADDUS HOMECARE CORP COM 006739106 201 8,742 SH   SOLE   8,742 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,005 7,947 SH   SOLE   7,947 0 0
ADVAXIS INC COM NEW 007624208 34 10,767 SH   SOLE   10,767 0 0
AERCAP HOLDINGS NV SHS N00985106 486 11,527 SH   SOLE   11,527 0 0
AEROFLEX HLDG CORP COM 007767106 447 53,779 SH   SOLE   53,779 0 0
AETNA INC NEW COM 00817Y108 436 5,818 SH   SOLE   5,818 0 0
AFLAC INC COM 001055102 18,125 287,523 SH   SOLE   287,523 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 430 7,684 SH   SOLE   7,684 0 0
AK STL HLDG CORP COM 001547108 233 32,269 SH   SOLE   32,269 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 631 10,833 SH   SOLE   10,833 0 0
ALAMO GROUP INC COM 011311107 1,263 23,239 SH   SOLE   23,239 0 0
ALASKA AIR GROUP INC COM 011659109 285 3,052 SH   SOLE   3,052 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,015 6,669 SH   SOLE   6,669 0 0
ALIGN TECHNOLOGY INC COM 016255101 509 9,825 SH   SOLE   9,825 0 0
ALIMERA SCIENCES INC COM 016259103 270 34,232 SH   SOLE   34,232 0 0
ALLEGHANY CORP DEL COM 017175100 586 1,438 SH   SOLE   1,438 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 280 3,326 SH   SOLE   3,326 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,123 7,902 SH   SOLE   7,902 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 799 7,746 SH   SOLE   7,746 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 765 25,544 SH   SOLE   25,544 0 0
ALLSTATE CORP COM 020002101 8,685 153,499 SH   SOLE   153,499 0 0
ALTRIA GROUP INC COM 02209S103 15,515 414,507 SH   SOLE   414,507 0 0
AMAZON COM INC COM 023135106 4,975 14,791 SH   SOLE   14,791 0 0
AMBARELLA INC SHS G037AX101 398 14,882 SH   SOLE   14,882 0 0
AMC NETWORKS INC CL A 00164V103 352 4,820 SH   SOLE   4,820 0 0
AMDOCS LTD SHS G02602103 330 7,101 SH   SOLE   7,101 0 0
AMERCO COM 023586100 1,058 4,560 SH   SOLE   4,560 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 879 24,008 SH   SOLE   24,008 0 0
AMERICAN ELEC PWR INC COM 025537101 14,333 282,930 SH   SOLE   282,930 0 0
AMERICAN EXPRESS CO COM 025816109 8,915 99,019 SH   SOLE   99,019 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 16,526 286,355 SH   SOLE   286,355 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 439 8,779 SH   SOLE   8,779 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 328 4,682 SH   SOLE   4,682 0 0
AMERICAN SOFTWARE INC CL A 029683109 717 70,543 SH   SOLE   70,543 0 0
AMERICAN STS WTR CO COM 029899101 5,202 161,101 SH   SOLE   161,101 0 0
AMERIPRISE FINL INC COM 03076C106 24,130 219,222 SH   SOLE   219,222 0 0
AMERISOURCEBERGEN CORP COM 03073E105 785 11,971 SH   SOLE   11,971 0 0
AMETEK INC NEW COM 031100100 590 11,453 SH   SOLE   11,453 0 0
AMGEN INC COM 031162100 11,298 91,601 SH   SOLE   91,601 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 266 19,374 SH   SOLE   19,374 0 0
AMPHENOL CORP NEW CL A 032095101 646 7,052 SH   SOLE   7,052 0 0
AMTRUST FINL SVCS INC COM 032359309 895 23,795 SH   SOLE   23,795 0 0
ANADARKO PETE CORP COM 032511107 1,569 18,508 SH   SOLE   18,508 0 0
ANDERSONS INC COM 034164103 546 9,219 SH   SOLE   9,219 0 0
APPLE INC COM 037833100 15,086 28,106 SH   SOLE   28,106 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,127 85,557 SH   SOLE   85,557 0 0
ARATANA THERAPEUTICS INC COM 03874P101 206 11,108 SH   SOLE   11,108 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 237 31,821 SH   SOLE   31,821 0 0
ARCH CAP GROUP LTD ORD G0450A105 525 9,117 SH   SOLE   9,117 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,715 523,507 SH   SOLE   523,507 0 0
ARES CAP CORP COM 04010L103 9,486 538,363 SH   SOLE   538,363 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,141 265,676 SH   SOLE   265,676 0 0
ARRIS GROUP INC NEW COM 04270V106 1,058 37,540 SH   SOLE   37,540 0 0
AT&T INC COM 00206R102 40,099 1,143,394 SH   SOLE   1,143,394 0 0
ATHLON ENERGY INC COM 047477104 456 12,850 SH   SOLE   12,850 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 250 3,798 SH   SOLE   3,798 0 0
AUDIOCODES LTD ORD M15342104 203 27,939 SH   SOLE   27,939 0 0
AUGUSTA RES CORP COM NEW 050912203 220 71,248 SH   SOLE   71,248 0 0
AUTOBYTEL INC COM NEW 05275N205 159 12,799 SH   SOLE   12,799 0 0
AUTODESK INC COM 052769106 1,608 32,698 SH   SOLE   32,698 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 454 16,706 SH   SOLE   16,706 0 0
AVNET INC COM 053807103 426 9,151 SH   SOLE   9,151 0 0
B/E AEROSPACE INC COM 073302101 545 6,280 SH   SOLE   6,280 0 0
BAKER HUGHES INC COM 057224107 5,814 89,419 SH   SOLE   89,419 0 0
BALL CORP COM 058498106 1,528 27,872 SH   SOLE   27,872 0 0
BALLY TECHNOLOGIES INC COM 05874B107 810 12,224 SH   SOLE   12,224 0 0
BANCORP INC DEL COM 05969A105 220 11,710 SH   SOLE   11,710 0 0
BANK OF AMERICA CORPORATION COM 060505104 15,927 925,995 SH   SOLE   925,995 0 0
BB&T CORP COM 054937107 21,437 533,658 SH   SOLE   533,658 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,371 18,969 SH   SOLE   18,969 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,046 45,194 SH   SOLE   45,194 0 0
BEST BUY INC COM 086516101 2,079 78,716 SH   SOLE   78,716 0 0
BIO RAD LABS INC CL A 090572207 349 2,722 SH   SOLE   2,722 0 0
BIOGEN IDEC INC COM 09062X103 425 1,390 SH   SOLE   1,390 0 0
BLACK HILLS CORP COM 092113109 463 8,023 SH   SOLE   8,023 0 0
BLACKROCK INC COM 09247X101 36,941 117,466 SH   SOLE   117,466 0 0
BOEING CO COM 097023105 29,996 239,029 SH   SOLE   239,029 0 0
BOFI HLDG INC COM 05566U108 959 11,188 SH   SOLE   11,188 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,114 96,108 SH   SOLE   96,108 0 0
BP PLC SPONSORED ADR 055622104 400 8,320 SH   SOLE   8,320 0 0
BRINKER INTL INC COM 109641100 7,769 148,123 SH   SOLE   148,123 0 0
BROADCOM CORP CL A 111320107 1,092 34,709 SH   SOLE   34,709 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 730 19,665 SH   SOLE   19,665 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 492 46,393 SH   SOLE   46,393 0 0
BROOKDALE SR LIVING INC COM 112463104 1,644 49,058 SH   SOLE   49,058 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 572 7,619 SH   SOLE   7,619 0 0
BUFFALO WILD WINGS INC COM 119848109 295 1,983 SH   SOLE   1,983 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,462 86,690 SH   SOLE   86,690 0 0
CABOT OIL & GAS CORP COM 127097103 399 11,786 SH   SOLE   11,786 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 475 30,550 SH   SOLE   30,550 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 256 19,801 SH   SOLE   19,801 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8,613 359,792 SH   SOLE   359,792 0 0
CALPINE CORP COM NEW 131347304 465 22,229 SH   SOLE   22,229 0 0
CAMBREX CORP COM 132011107 537 28,441 SH   SOLE   28,441 0 0
CANADIAN NAT RES LTD COM 136385101 601 15,658 SH   SOLE   15,658 0 0
CANADIAN SOLAR INC COM 136635109 367 11,443 SH   SOLE   11,443 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 227 17,935 SH   SOLE   17,935 0 0
CARBONITE INC COM 141337105 226 22,168 SH   SOLE   22,168 0 0
CARDINAL HEALTH INC COM 14149Y108 492 7,031 SH   SOLE   7,031 0 0
CARNIVAL CORP PAIRED CTF 143658300 402 10,617 SH   SOLE   10,617 0 0
CBIZ INC COM 124805102 260 28,411 SH   SOLE   28,411 0 0
CENTER BANCORP INC COM 151408101 869 45,725 SH   SOLE   45,725 0 0
CERNER CORP COM 156782104 340 6,051 SH   SOLE   6,051 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 694 5,634 SH   SOLE   5,634 0 0
CHASE CORP COM 16150R104 514 16,303 SH   SOLE   16,303 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 436 6,445 SH   SOLE   6,445 0 0
CHEMED CORP NEW COM 16359R103 454 5,077 SH   SOLE   5,077 0 0
CHENIERE ENERGY INC COM NEW 16411R208 536 9,675 SH   SOLE   9,675 0 0
CHESAPEAKE UTILS CORP COM 165303108 543 8,603 SH   SOLE   8,603 0 0
CHEVRON CORP NEW COM 166764100 46,128 387,927 SH   SOLE   387,927 0 0
CHIMERA INVT CORP COM 16934Q109 55 17,891 SH   SOLE   17,891 0 0
CHRISTOPHER & BANKS CORP COM 171046105 244 36,855 SH   SOLE   36,855 0 0
CHUBB CORP COM 171232101 8,800 98,543 SH   SOLE   98,543 0 0
CIENA CORP COM NEW 171779309 4,767 209,648 SH   SOLE   209,648 0 0
CINEMARK HOLDINGS INC COM 17243V102 380 13,098 SH   SOLE   13,098 0 0
CINTAS CORP COM 172908105 6,442 108,074 SH   SOLE   108,074 0 0
CIRCOR INTL INC COM 17273K109 1,209 16,481 SH   SOLE   16,481 0 0
CISCO SYS INC COM 17275R102 19,620 875,297 SH   SOLE   875,297 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,247 139,537 SH   SOLE   139,537 0 0
CNA FINL CORP COM 126117100 760 17,795 SH   SOLE   17,795 0 0
CNO FINL GROUP INC COM 12621E103 476 26,284 SH   SOLE   26,284 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,552 188,783 SH   SOLE   188,783 0 0
COLGATE PALMOLIVE CO COM 194162103 12,167 187,564 SH   SOLE   187,564 0 0
COMMVAULT SYSTEMS INC COM 204166102 207 3,191 SH   SOLE   3,191 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 230 3,565 SH   SOLE   3,565 0 0
CONAGRA FOODS INC COM 205887102 14,655 472,274 SH   SOLE   472,274 0 0
CONNECTICUT WTR SVC INC COM 207797101 687 20,109 SH   SOLE   20,109 0 0
CONOCOPHILLIPS COM 20825C104 36,741 522,254 SH   SOLE   522,254 0 0
CONSTANT CONTACT INC COM 210313102 208 8,485 SH   SOLE   8,485 0 0
CONSTELLATION BRANDS INC CL A 21036P108 503 5,925 SH   SOLE   5,925 0 0
CONVERGYS CORP COM 212485106 362 16,510 SH   SOLE   16,510 0 0
CONVERSANT INC COM 21249J105 514 18,256 SH   SOLE   18,256 0 0
CORNING INC COM 219350105 5,684 273,005 SH   SOLE   273,005 0 0
CORONADO BIOSCIENCES INC COM 21976U109 166 83,739 SH   SOLE   83,739 0 0
COSTAR GROUP INC COM 22160N109 367 1,963 SH   SOLE   1,963 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,918 17,171 SH   SOLE   17,171 0 0
COVANCE INC COM 222816100 3,043 29,286 SH   SOLE   29,286 0 0
CRANE CO COM 224399105 13,614 191,348 SH   SOLE   191,348 0 0
CREDIT ACCEP CORP MICH COM 225310101 278 1,956 SH   SOLE   1,956 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 307 22,162 SH   SOLE   22,162 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 174 21,588 SH   SOLE   21,588 0 0
CROWN CASTLE INTL CORP COM 228227104 1,252 16,973 SH   SOLE   16,973 0 0
CTS CORP COM 126501105 1,606 76,915 SH   SOLE   76,915 0 0
CVR ENERGY INC COM 12662P108 894 21,159 SH   SOLE   21,159 0 0
CVS CAREMARK CORPORATION COM 126650100 786 10,503 SH   SOLE   10,503 0 0
CYBERONICS INC COM 23251P102 207 3,176 SH   SOLE   3,176 0 0
CYNOSURE INC CL A 232577205 372 12,699 SH   SOLE   12,699 0 0
CYTEC INDS INC COM 232820100 472 4,831 SH   SOLE   4,831 0 0
D R HORTON INC COM 23331A109 398 18,400 SH   SOLE   18,400 0 0
DAKTRONICS INC COM 234264109 312 21,685 SH   SOLE   21,685 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,957 402,787 SH   SOLE   402,787 0 0
DELUXE CORP COM 248019101 559 10,660 SH   SOLE   10,660 0 0
DEPOMED INC COM 249908104 301 20,779 SH   SOLE   20,779 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 226 28,994 SH   SOLE   28,994 0 0
DICKS SPORTING GOODS INC COM 253393102 412 7,550 SH   SOLE   7,550 0 0
DINEEQUITY INC COM 254423106 217 2,774 SH   SOLE   2,774 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 4,121 103,142 SH   SOLE   103,142 0 0
DISCOVER FINL SVCS COM 254709108 876 15,055 SH   SOLE   15,055 0 0
DISNEY WALT CO COM DISNEY 254687106 14,113 176,257 SH   SOLE   176,257 0 0
DOMTAR CORP COM NEW 257559203 302 2,689 SH   SOLE   2,689 0 0
DONNELLEY R R & SONS CO COM 257867101 11,063 618,027 SH   SOLE   618,027 0 0
DOT HILL SYS CORP COM 25848T109 165 42,599 SH   SOLE   42,599 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,025 58,843 SH   SOLE   58,843 0 0
DOW CHEM CO COM 260543103 28,594 588,464 SH   SOLE   588,464 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 356 13,426 SH   SOLE   13,426 0 0
DRIL-QUIP INC COM 262037104 594 5,299 SH   SOLE   5,299 0 0
DSP GROUP INC COM 23332B106 375 43,432 SH   SOLE   43,432 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,473 34,962 SH   SOLE   34,962 0 0
E M C CORP MASS COM 268648102 10,556 385,112 SH   SOLE   385,112 0 0
E2OPEN INC COM 29788A104 222 9,423 SH   SOLE   9,423 0 0
EAGLE BANCORP INC MD COM 268948106 248 6,878 SH   SOLE   6,878 0 0
EAST WEST BANCORP INC COM 27579R104 12,947 354,723 SH   SOLE   354,723 0 0
EATON CORP PLC SHS G29183103 12,894 171,645 SH   SOLE   171,645 0 0
EBAY INC COM 278642103 9,865 178,579 SH   SOLE   178,579 0 0
ECOPETROL S A SPONSORED ADS 279158109 219 5,366 SH   SOLE   5,366 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 245 8,074 SH   SOLE   8,074 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 544 55,272 SH   SOLE   55,272 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,218 28,127 SH   SOLE   28,127 0 0
EMC INS GROUP INC COM 268664109 217 6,104 SH   SOLE   6,104 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 222 3,569 SH   SOLE   3,569 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,015 79,746 SH   SOLE   79,746 0 0
EMPIRE DIST ELEC CO COM 291641108 239 9,814 SH   SOLE   9,814 0 0
EMPLOYERS HOLDINGS INC COM 292218104 221 10,910 SH   SOLE   10,910 0 0
ENDOCYTE INC COM 29269A102 369 15,501 SH   SOLE   15,501 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 456 8,466 SH   SOLE   8,466 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 640 11,900 SH   SOLE   11,900 0 0
ENERSYS COM 29275Y102 947 13,662 SH   SOLE   13,662 0 0
ENGILITY HLDGS INC COM 29285W104 254 5,638 SH   SOLE   5,638 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 294 14,670 SH   SOLE   14,670 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,245 32,362 SH   SOLE   32,362 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 87 13,019 SH   SOLE   13,019 0 0
EOG RES INC COM 26875P101 233 1,187 SH   SOLE   1,187 0 0
EPLUS INC COM 294268107 507 9,101 SH   SOLE   9,101 0 0
EURONET WORLDWIDE INC COM 298736109 469 11,272 SH   SOLE   11,272 0 0
EXACTECH INC COM 30064E109 820 36,364 SH   SOLE   36,364 0 0
EXELIS INC COM 30162A108 8,285 435,838 SH   SOLE   435,838 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,388 18,487 SH   SOLE   18,487 0 0
EXXON MOBIL CORP COM 30231G102 49,172 503,394 SH   SOLE   503,394 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 226 8,922 SH   SOLE   8,922 0 0
FACEBOOK INC CL A 30303M102 11,838 196,517 SH   SOLE   196,517 0 0
FARMER BROS CO COM 307675108 211 10,709 SH   SOLE   10,709 0 0
FBL FINL GROUP INC CL A 30239F106 1,217 28,095 SH   SOLE   28,095 0 0
FEDERAL MOGUL CORP COM 313549404 618 33,032 SH   SOLE   33,032 0 0
FEDERAL SIGNAL CORP COM 313855108 478 32,073 SH   SOLE   32,073 0 0
FEI CO COM 30241L109 6,041 58,640 SH   SOLE   58,640 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,626 254,928 SH   SOLE   254,928 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 248 5,448 SH   SOLE   5,448 0 0
FIFTH THIRD BANCORP COM 316773100 482 21,010 SH   SOLE   21,010 0 0
FINISH LINE INC CL A 317923100 243 8,967 SH   SOLE   8,967 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 254 28,130 SH   SOLE   28,130 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 984 34,854 SH   SOLE   34,854 0 0
FIRST SOLAR INC COM 336433107 566 8,106 SH   SOLE   8,106 0 0
FISERV INC COM 337738108 588 10,379 SH   SOLE   10,379 0 0
FLEXSTEEL INDS INC COM 339382103 519 13,792 SH   SOLE   13,792 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 455 49,217 SH   SOLE   49,217 0 0
FLOWSERVE CORP COM 34354P105 9,804 125,144 SH   SOLE   125,144 0 0
FLUOR CORP NEW COM 343412102 427 5,492 SH   SOLE   5,492 0 0
FLUSHING FINL CORP COM 343873105 237 11,234 SH   SOLE   11,234 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,166 74,716 SH   SOLE   74,716 0 0
FOREST LABS INC COM 345838106 5,145 55,764 SH   SOLE   55,764 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 142 19,139 SH   SOLE   19,139 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15,805 332,168 SH   SOLE   332,168 0 0
GAMCO INVESTORS INC COM 361438104 932 12,005 SH   SOLE   12,005 0 0
GARMIN LTD SHS H2906T109 515 9,327 SH   SOLE   9,327 0 0
GATX CORP COM 361448103 498 7,334 SH   SOLE   7,334 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 218 123,693 SH   SOLE   123,693 0 0
GENERAL DYNAMICS CORP COM 369550108 20,390 187,197 SH   SOLE   187,197 0 0
GENERAL ELECTRIC CO COM 369604103 31,251 1,207,083 SH   SOLE   1,207,083 0 0
GENERAL MTRS CO COM 37045V100 10,966 318,597 SH   SOLE   318,597 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 305 5,631 SH   SOLE   5,631 0 0
GENTEX CORP COM 371901109 1,357 43,035 SH   SOLE   43,035 0 0
GIBRALTAR INDS INC COM 374689107 300 15,887 SH   SOLE   15,887 0 0
G-III APPAREL GROUP LTD COM 36237H101 473 6,608 SH   SOLE   6,608 0 0
GILEAD SCIENCES INC COM 375558103 10,413 146,951 SH   SOLE   146,951 0 0
GLATFELTER COM 377316104 215 7,890 SH   SOLE   7,890 0 0
GLOBAL INDEMNITY PLC SHS G39319101 813 30,849 SH   SOLE   30,849 0 0
GLU MOBILE INC COM 379890106 431 90,855 SH   SOLE   90,855 0 0
GNC HLDGS INC COM CL A 36191G107 603 13,710 SH   SOLE   13,710 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,895 72,521 SH   SOLE   72,521 0 0
GOOGLE INC CL A 38259P508 25,136 22,639 SH   SOLE   22,639 0 0
GORMAN RUPP CO COM 383082104 974 30,629 SH   SOLE   30,629 0 0
GRACO INC COM 384109104 894 11,967 SH   SOLE   11,967 0 0
GRAINGER W W INC COM 384802104 517 2,046 SH   SOLE   2,046 0 0
GRAND CANYON ED INC COM 38526M106 614 13,150 SH   SOLE   13,150 0 0
GRANITE CONSTR INC COM 387328107 367 9,180 SH   SOLE   9,180 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 684 67,341 SH   SOLE   67,341 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 747 24,948 SH   SOLE   24,948 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 608 18,523 SH   SOLE   18,523 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11,740 128,409 SH   SOLE   128,409 0 0
HALLIBURTON CO COM 406216101 2,575 43,720 SH   SOLE   43,720 0 0
HANESBRANDS INC COM 410345102 12,435 162,593 SH   SOLE   162,593 0 0
HANGER INC COM NEW 41043F208 8,269 245,526 SH   SOLE   245,526 0 0
HANOVER INS GROUP INC COM 410867105 4,640 75,526 SH   SOLE   75,526 0 0
HARMAN INTL INDS INC COM 413086109 436 4,098 SH   SOLE   4,098 0 0
HARRIS CORP DEL COM 413875105 10,785 147,411 SH   SOLE   147,411 0 0
HAVERTY FURNITURE INC COM 419596101 599 20,176 SH   SOLE   20,176 0 0
HEALTHSOUTH CORP COM NEW 421924309 541 15,051 SH   SOLE   15,051 0 0
HELEN OF TROY CORP LTD COM G4388N106 372 5,372 SH   SOLE   5,372 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 870 37,859 SH   SOLE   37,859 0 0
HELMERICH & PAYNE INC COM 423452101 1,631 15,163 SH   SOLE   15,163 0 0
HERBALIFE LTD COM USD SHS G4412G101 374 6,527 SH   SOLE   6,527 0 0
HERSHEY CO COM 427866108 12,520 119,926 SH   SOLE   119,926 0 0
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HFF INC CL A 40418F108 1,292 38,427 SH   SOLE   38,427 0 0
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HOME DEPOT INC COM 437076102 40,688 514,192 SH   SOLE   514,192 0 0
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HSBC HLDGS PLC ADR A 1/40PF A 404280604 627 24,656 SH   SOLE   24,656 0 0
HUBBELL INC CL B 443510201 5,154 42,998 SH   SOLE   42,998 0 0
HUDSON CITY BANCORP COM 443683107 474 48,256 SH   SOLE   48,256 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,649 84,575 SH   SOLE   84,575 0 0
ICONIX BRAND GROUP INC COM 451055107 596 15,167 SH   SOLE   15,167 0 0
IDACORP INC COM 451107106 323 5,824 SH   SOLE   5,824 0 0
IDEX CORP COM 45167R104 439 6,020 SH   SOLE   6,020 0 0
ILLUMINA INC COM 452327109 2,273 15,287 SH   SOLE   15,287 0 0
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INGRAM MICRO INC CL A 457153104 458 15,503 SH   SOLE   15,503 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,055 86,291 SH   SOLE   86,291 0 0
INTEL CORP COM 458140100 12,103 468,869 SH   SOLE   468,869 0 0
INTER PARFUMS INC COM 458334109 1,224 33,790 SH   SOLE   33,790 0 0
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INTUIT COM 461202103 3,727 47,949 SH   SOLE   47,949 0 0
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ISHARES TR MSCI POL CAP ETF 46429B606 1,513 50,340 SH   SOLE   50,340 0 0
ISIS PHARMACEUTICALS INC COM 464330109 751 17,379 SH   SOLE   17,379 0 0
J & J SNACK FOODS CORP COM 466032109 1,487 15,494 SH   SOLE   15,494 0 0
JACK IN THE BOX INC COM 466367109 1,951 33,101 SH   SOLE   33,101 0 0
JARDEN CORP COM 471109108 954 15,945 SH   SOLE   15,945 0 0
JOHNSON & JOHNSON COM 478160104 39,255 399,620 SH   SOLE   399,620 0 0
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JPMORGAN CHASE & CO COM 46625H100 39,787 655,360 SH   SOLE   655,360 0 0
JUNIPER NETWORKS INC COM 48203R104 7,080 274,830 SH   SOLE   274,830 0 0
KADANT INC COM 48282T104 528 14,480 SH   SOLE   14,480 0 0
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KEARNY FINL CORP COM 487169104 1,030 69,684 SH   SOLE   69,684 0 0
KEMPER CORP DEL COM 488401100 238 6,078 SH   SOLE   6,078 0 0
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KINDER MORGAN MANAGEMENT LLC SHS 49455U100 839 11,706 SH   SOLE   11,706 0 0
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KORN FERRY INTL COM NEW 500643200 1,160 38,977 SH   SOLE   38,977 0 0
KROGER CO COM 501044101 18,675 427,840 SH   SOLE   427,840 0 0
LAKELAND FINL CORP COM 511656100 976 24,269 SH   SOLE   24,269 0 0
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LANNET INC COM 516012101 756 21,173 SH   SOLE   21,173 0 0
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LEAR CORP COM NEW 521865204 875 10,446 SH   SOLE   10,446 0 0
LENNAR CORP CL A 526057104 353 8,900 SH   SOLE   8,900 0 0
LENNOX INTL INC COM 526107107 1,339 14,731 SH   SOLE   14,731 0 0
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LEXMARK INTL NEW CL A 529771107 501 10,825 SH   SOLE   10,825 0 0
LIBBEY INC COM 529898108 354 13,633 SH   SOLE   13,633 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,025 7,867 SH   SOLE   7,867 0 0
LIBERTY PPTY TR SH BEN INT 531172104 9,208 249,127 SH   SOLE   249,127 0 0
LILLY ELI & CO COM 532457108 19,203 326,249 SH   SOLE   326,249 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 341 12,050 SH   SOLE   12,050 0 0
LINNCO LLC COMSHS LTD INT 535782106 202 7,470 SH   SOLE   7,470 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 108 16,164 SH   SOLE   16,164 0 0
LITHIA MTRS INC CL A 536797103 538 8,089 SH   SOLE   8,089 0 0
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LORILLARD INC COM 544147101 284 5,253 SH   SOLE   5,253 0 0
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LPL FINL HLDGS INC COM 50212V100 764 14,550 SH   SOLE   14,550 0 0
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LYON WILLIAM HOMES CL A NEW 552074700 900 32,612 SH   SOLE   32,612 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 698 33,973 SH   SOLE   33,973 0 0
MACYS INC COM 55616P104 13,043 219,981 SH   SOLE   219,981 0 0
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MAIN STREET CAPITAL CORP COM 56035L104 216 6,570 SH   SOLE   6,570 0 0
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MANITOWOC INC COM 563571108 467 14,844 SH   SOLE   14,844 0 0
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MARKEL CORP COM 570535104 755 1,267 SH   SOLE   1,267 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 925 38,554 SH   SOLE   38,554 0 0
MARKETAXESS HLDGS INC COM 57060D108 319 5,393 SH   SOLE   5,393 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 458 7,015 SH   SOLE   7,015 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,081 569,599 SH   SOLE   569,599 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 497 31,583 SH   SOLE   31,583 0 0
MASTERCARD INC CL A 57636Q104 268 3,591 SH   SOLE   3,591 0 0
MATRIX SVC CO COM 576853105 1,333 39,462 SH   SOLE   39,462 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,015 362,758 SH   SOLE   362,758 0 0
MAXIMUS INC COM 577933104 425 9,470 SH   SOLE   9,470 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 363 4,369 SH   SOLE   4,369 0 0
MEDTRONIC INC COM 585055106 25,151 408,699 SH   SOLE   408,699 0 0
MERCK & CO INC NEW COM 58933Y105 39,535 696,405 SH   SOLE   696,405 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 856 33,481 SH   SOLE   33,481 0 0
MERITAGE HOMES CORP COM 59001A102 351 8,391 SH   SOLE   8,391 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 7,907 84,781 SH   SOLE   84,781 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 796 16,665 SH   SOLE   16,665 0 0
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MODINE MFG CO COM 607828100 591 40,324 SH   SOLE   40,324 0 0
MOHAWK INDS INC COM 608190104 437 3,216 SH   SOLE   3,216 0 0
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MV OIL TR TR UNITS 553859109 247 9,803 SH   SOLE   9,803 0 0
MYLAN INC COM 628530107 219 4,480 SH   SOLE   4,480 0 0
NATIONAL FUEL GAS CO N J COM 636180101 710 10,130 SH   SOLE   10,130 0 0
NATIONAL HEALTHCARE CORP COM 635906100 590 10,582 SH   SOLE   10,582 0 0
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NEWPORT CORP COM 651824104 540 26,101 SH   SOLE   26,101 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 1,208 36,027 SH   SOLE   36,027 0 0
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PEGASYSTEMS INC COM 705573103 445 12,600 SH   SOLE   12,600 0 0
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PETROCHINA CO LTD SPONSORED ADR 71646E100 326 3,006 SH   SOLE   3,006 0 0
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PHILLIPS 66 COM 718546104 19,981 259,292 SH   SOLE   259,292 0 0
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PPG INDS INC COM 693506107 10,766 55,651 SH   SOLE   55,651 0 0
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QUALCOMM INC COM 747525103 9,072 115,036 SH   SOLE   115,036 0 0
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RANGE RES CORP COM 75281A109 953 11,487 SH   SOLE   11,487 0 0
RAYTHEON CO COM NEW 755111507 6,382 64,606 SH   SOLE   64,606 0 0
RED HAT INC COM 756577102 444 8,389 SH   SOLE   8,389 0 0
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RENTRAK CORP COM 760174102 212 3,522 SH   SOLE   3,522 0 0
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RITE AID CORP COM 767754104 1,145 182,679 SH   SOLE   182,679 0 0
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RPM INTL INC COM 749685103 12,796 305,823 SH   SOLE   305,823 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 249 6,678 SH   SOLE   6,678 0 0
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SM ENERGY CO COM 78454L100 1,592 22,328 SH   SOLE   22,328 0 0
SMITH A O COM 831865209 7,224 156,974 SH   SOLE   156,974 0 0
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SPIRIT AIRLS INC COM 848577102 694 11,682 SH   SOLE   11,682 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 450 40,938 SH   SOLE   40,938 0 0
SPLUNK INC COM 848637104 6,470 90,498 SH   SOLE   90,498 0 0
SPS COMM INC COM 78463M107 518 8,433 SH   SOLE   8,433 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,116 27,897 SH   SOLE   27,897 0 0
ST JOE CO COM 790148100 263 13,651 SH   SOLE   13,651 0 0
ST JUDE MED INC COM 790849103 4,989 76,299 SH   SOLE   76,299 0 0
STANCORP FINL GROUP INC COM 852891100 570 8,536 SH   SOLE   8,536 0 0
STATE AUTO FINL CORP COM 855707105 384 18,019 SH   SOLE   18,019 0 0
STATE STR CORP COM 857477103 14,924 214,577 SH   SOLE   214,577 0 0
STEIN MART INC COM 858375108 311 22,194 SH   SOLE   22,194 0 0
STILLWATER MNG CO COM 86074Q102 1,161 78,373 SH   SOLE   78,373 0 0
STURM RUGER & CO INC COM 864159108 366 6,112 SH   SOLE   6,112 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 173 16,832 SH   SOLE   16,832 0 0
SUN HYDRAULICS CORP COM 866942105 265 6,115 SH   SOLE   6,115 0 0
SUNCOR ENERGY INC NEW COM 867224107 216 6,176 SH   SOLE   6,176 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,404 15,451 SH   SOLE   15,451 0 0
SUPER MICRO COMPUTER INC COM 86800U104 746 42,941 SH   SOLE   42,941 0 0
SUPERIOR INDS INTL INC COM 868168105 302 14,720 SH   SOLE   14,720 0 0
SUPERTEX INC COM 868532102 229 6,948 SH   SOLE   6,948 0 0
SVB FINL GROUP COM 78486Q101 4,248 32,985 SH   SOLE   32,985 0 0
SWIFT ENERGY CO COM 870738101 795 73,859 SH   SOLE   73,859 0 0
SYMETRA FINL CORP COM 87151Q106 237 11,951 SH   SOLE   11,951 0 0
SYNAPTICS INC COM 87157D109 435 7,241 SH   SOLE   7,241 0 0
SYNNEX CORP COM 87162W100 468 7,722 SH   SOLE   7,722 0 0
SYNOPSYS INC COM 871607107 944 24,564 SH   SOLE   24,564 0 0
SYNTEL INC COM 87162H103 715 7,954 SH   SOLE   7,954 0 0
SYNUTRA INTL INC COM 87164C102 522 77,972 SH   SOLE   77,972 0 0
TARGA RES CORP COM 87612G101 994 10,015 SH   SOLE   10,015 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 469 8,344 SH   SOLE   8,344 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 465 19,774 SH   SOLE   19,774 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,100 32,391 SH   SOLE   32,391 0 0
TEEKAY TANKERS LTD CL A Y8565N102 225 63,629 SH   SOLE   63,629 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,626 26,981 SH   SOLE   26,981 0 0
TEREX CORP NEW COM 880779103 434 9,788 SH   SOLE   9,788 0 0
TERRITORIAL BANCORP INC COM 88145X108 883 40,868 SH   SOLE   40,868 0 0
TESLA MTRS INC COM 88160R101 617 2,962 SH   SOLE   2,962 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 239 4,530 SH   SOLE   4,530 0 0
TEXAS INSTRS INC COM 882508104 927 19,648 SH   SOLE   19,648 0 0
TFS FINL CORP COM 87240R107 332 26,723 SH   SOLE   26,723 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 484 4,024 SH   SOLE   4,024 0 0
TIME WARNER INC COM NEW 887317303 12,534 191,859 SH   SOLE   191,859 0 0
TJX COS INC NEW COM 872540109 2,645 43,604 SH   SOLE   43,604 0 0
TOLL BROTHERS INC COM 889478103 412 11,479 SH   SOLE   11,479 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 859 17,554 SH   SOLE   17,554 0 0
TOWER INTL INC COM 891826109 1,045 38,400 SH   SOLE   38,400 0 0
TRACTOR SUPPLY CO COM 892356106 320 4,537 SH   SOLE   4,537 0 0
TRANSDIGM GROUP INC COM 893641100 584 3,155 SH   SOLE   3,155 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,553 288,515 SH   SOLE   288,515 0 0
TRINITY INDS INC COM 896522109 1,349 18,714 SH   SOLE   18,714 0 0
TRUEBLUE INC COM 89785X101 386 13,181 SH   SOLE   13,181 0 0
TYSON FOODS INC CL A 902494103 16,462 374,049 SH   SOLE   374,049 0 0
U S G CORP COM NEW 903293405 358 10,937 SH   SOLE   10,937 0 0
UBIQUITI NETWORKS INC COM 90347A100 444 9,767 SH   SOLE   9,767 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,574 33,387 SH   SOLE   33,387 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,299 98,773 SH   SOLE   98,773 0 0
UNIFIRST CORP MASS COM 904708104 281 2,557 SH   SOLE   2,557 0 0
UNION PAC CORP COM 907818108 15,028 80,080 SH   SOLE   80,080 0 0
UNITED CONTL HLDGS INC COM 910047109 812 18,197 SH   SOLE   18,197 0 0
UNITED FIRE GROUP INC COM 910340108 587 19,343 SH   SOLE   19,343 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,292 115,957 SH   SOLE   115,957 0 0
UNITED STATES STL CORP NEW COM 912909108 444 16,065 SH   SOLE   16,065 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,358 80,090 SH   SOLE   80,090 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 469 4,985 SH   SOLE   4,985 0 0
UNIVERSAL ELECTRS INC COM 913483103 509 13,257 SH   SOLE   13,257 0 0
UNIVERSAL FST PRODS INC COM 913543104 379 6,849 SH   SOLE   6,849 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 530 18,324 SH   SOLE   18,324 0 0
US BANCORP DEL COM NEW 902973304 30,033 700,729 SH   SOLE   700,729 0 0
USANA HEALTH SCIENCES INC COM 90328M107 227 3,016 SH   SOLE   3,016 0 0
UTAH MED PRODS INC COM 917488108 586 10,134 SH   SOLE   10,134 0 0
V F CORP COM 918204108 783 12,655 SH   SOLE   12,655 0 0
VANGUARD INDEX FDS REIT ETF 922908553 887 12,557 SH   SOLE   12,557 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 879 14,910 SH   SOLE   14,910 0 0
VCA ANTECH INC COM 918194101 445 13,803 SH   SOLE   13,803 0 0
VENTAS INC COM 92276F100 361 5,967 SH   SOLE   5,967 0 0
VERINT SYS INC COM 92343X100 771 16,424 SH   SOLE   16,424 0 0
VERISIGN INC COM 92343E102 538 9,983 SH   SOLE   9,983 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,264 867,427 SH   SOLE   867,427 0 0
VISA INC COM CL A 92826C839 9,004 41,712 SH   SOLE   41,712 0 0
VISTAPRINT N V SHS N93540107 436 8,854 SH   SOLE   8,854 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 254 6,905 SH   SOLE   6,905 0 0
VULCAN MATLS CO COM 929160109 446 6,706 SH   SOLE   6,706 0 0
W P CAREY INC COM 92936U109 400 6,659 SH   SOLE   6,659 0 0
WABCO HLDGS INC COM 92927K102 449 4,250 SH   SOLE   4,250 0 0
WABTEC CORP COM 929740108 13,286 171,432 SH   SOLE   171,432 0 0
WADDELL & REED FINL INC CL A 930059100 1,469 19,949 SH   SOLE   19,949 0 0
WALGREEN CO COM 931422109 201 3,050 SH   SOLE   3,050 0 0
WAL-MART STORES INC COM 931142103 34,597 452,665 SH   SOLE   452,665 0 0
WARREN RES INC COM 93564A100 708 147,584 SH   SOLE   147,584 0 0
WEBMD HEALTH CORP COM 94770V102 407 9,832 SH   SOLE   9,832 0 0
WELLS FARGO & CO NEW COM 949746101 48,634 977,765 SH   SOLE   977,765 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 462 21,005 SH   SOLE   21,005 0 0
WEST BANCORPORATION INC CAP STK 95123P106 295 19,432 SH   SOLE   19,432 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,097 24,901 SH   SOLE   24,901 0 0
WESTAR ENERGY INC COM 95709T100 7,892 224,462 SH   SOLE   224,462 0 0
WESTERN ALLIANCE BANCORP COM 957638109 777 31,575 SH   SOLE   31,575 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 383 5,792 SH   SOLE   5,792 0 0
WESTLAKE CHEM CORP COM 960413102 867 13,096 SH   SOLE   13,096 0 0
WEYERHAEUSER CO COM 962166104 269 9,178 SH   SOLE   9,178 0 0
WHIRLPOOL CORP COM 963320106 2,307 15,436 SH   SOLE   15,436 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 706 1,177 SH   SOLE   1,177 0 0
WHITEWAVE FOODS CO COM CL A 966244105 1,114 39,028 SH   SOLE   39,028 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 296 2,621 SH   SOLE   2,621 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 233 4,578 SH   SOLE   4,578 0 0
WINNEBAGO INDS INC COM 974637100 342 12,503 SH   SOLE   12,503 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,714 90,425 SH   SOLE   90,425 0 0
WORTHINGTON INDS INC COM 981811102 697 18,233 SH   SOLE   18,233 0 0
WSFS FINL CORP COM 929328102 264 3,703 SH   SOLE   3,703 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 449 6,129 SH   SOLE   6,129 0 0
WYNN RESORTS LTD COM 983134107 432 1,944 SH   SOLE   1,944 0 0
XILINX INC COM 983919101 1,160 21,377 SH   SOLE   21,377 0 0
XYLEM INC COM 98419M100 9,675 265,654 SH   SOLE   265,654 0 0
YY INC ADS REPCOM CLA 98426T106 485 6,347 SH   SOLE   6,347 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,326 19,097 SH   SOLE   19,097 0 0
ZILLOW INC CL A 98954A107 415 4,713 SH   SOLE   4,713 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 244 53,364 SH   SOLE   53,364 0 0
ZYNGA INC CL A 98986T108 400 93,111 SH   SOLE   93,111 0 0