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
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,575 55,000 SH   SOLE   55,000 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 333 26,467 SH   SOLE   26,467 0 0
CATAMARAN CORP COM 148887102 10,961 179,461 SH   SOLE   179,461 0 0
CYAN INC COM 23247W104 601 114,783 SH   SOLE   114,783 0 0
DIRECTV COM 25490A309 12,756 137,472 SH   SOLE   137,472 0 0
WILLIAMS COS INC DEL COM 969457100 233 4,064 SH   SOLE   4,064 0 0
HARRIS CORP DEL COM 413875105 127 1,645 SH   SOLE   1,645 0 0
SIGMA ALDRICH CORP COM 826552101 7,920 56,837 SH   SOLE   56,837 0 0
WENDYS CO COM 95058W100 5,881 521,400 SH   SOLE   521,400 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,052 21,712 SH   SOLE   21,712 0 0
YAHOO INC COM 984332106 766 19,493 SH   SOLE   19,493 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 183 1,014 SH   SOLE   1,014 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 834 23,228 SH   SOLE   23,228 0 0
MCG CAPITAL CORP COM 58047P107 1,349 295,757 SH   SOLE   295,757 0 0
MICREL INC COM 594793101 706 50,778 SH   SOLE   50,778 0 0
PALL CORP COM 696429307 5,210 41,868 SH   SOLE   41,868 0 0
PARTNERRE LTD COM G6852T105 5,757 44,805 SH   SOLE   44,805 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 429 24,448 SH   SOLE   24,448 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 79 1,504 SH   SOLE   1,504 0 0
EXCEL TR INC COM 30068C109 1,433 90,900 SH   SOLE   90,900 0 0
FAMILY DLR STORES INC COM 307000109 22,626 287,094 SH   SOLE   287,094 0 0
HUDSON CITY BANCORP COM 443683107 1,312 132,819 SH   SOLE   132,819 0 0
HOSPIRA INC COM 441060100 15,712 177,118 SH   SOLE   177,118 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1,661 75,000 SH   SOLE   75,000 0 0
NETSCOUT SYS INC COM 64115T104 1,283 35,000 SH   SOLE   35,000 0 0
PRECISION CASTPARTS CORP COM 740189105 405 2,028 SH   SOLE   2,028 0 0
MCCLATCHY CO CL A 579489105 123 113,748 SH   SOLE   113,748 0 0
ERICKSON INC COM 29482P100 66 15,259 SH   SOLE   15,259 0 0
EBAY INC COM 278642103 826 13,713 SH   SOLE   13,713 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 9 3,016 SH   SOLE   3,016 0 0
EQUIFAX INC COM 294429105 394 4,058 SH   SOLE   4,058 0 0
EGALET CORP COM 28226B104 36 2,501 SH   SOLE   2,501 0 0
AMDOCS LTD SHS G02602103 117 2,135 SH   SOLE   2,135 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 120 16,726 SH   SOLE   16,726 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 785 11,117 SH   SOLE   11,117 0 0
DEXCOM INC COM 252131107 1,045 13,061 SH   SOLE   13,061 0 0
DEX MEDIA INC NEW COM 25213A107 16 22,041 SH   SOLE   22,041 0 0
DIXIE GROUP INC CL A 255519100 297 28,282 SH   SOLE   28,282 0 0
DISH NETWORK CORP CL A 25470M109 645 9,522 SH   SOLE   9,522 0 0
DELEK US HLDGS INC COM 246647101 198 5,380 SH   SOLE   5,380 0 0
DELUXE CORP COM 248019101 182 2,939 SH   SOLE   2,939 0 0
DEMAND MEDIA INC COM NEW 24802N208 77 12,174 SH   SOLE   12,174 0 0
DOW CHEM CO COM 260543103 959 18,751 SH   SOLE   18,751 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 791 19,266 SH   SOLE   19,266 0 0
DANA HLDG CORP COM 235825205 518 25,186 SH   SOLE   25,186 0 0
FAMOUS DAVES AMER INC COM 307068106 164 8,197 SH   SOLE   8,197 0 0
DEERE AND CO COM 244199105 464 4,786 SH   SOLE   4,786 0 0
DESTINATION MATERNITY CORP COM 25065D100 305 26,170 SH   SOLE   26,170 0 0
DIGITALGLOBE INC COM NEW 25389M877 282 10,136 SH   SOLE   10,136 0 0
CENVEO INC COM 15670S105 186 87,770 SH   SOLE   87,770 0 0
CVS HEALTH CORP COM 126650100 1,812 17,273 SH   SOLE   17,273 0 0
CHEVRON CORP NEW COM 166764100 1,877 19,454 SH   SOLE   19,454 0 0
CURTISS WRIGHT CORP COM 231561101 395 5,453 SH   SOLE   5,453 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 76 6,430 SH   SOLE   6,430 0 0
CYTORI THERAPEUTICS INC COM 23283K105 44 78,825 SH   SOLE   78,825 0 0
COMPUTER TASK GROUP INC COM 205477102 219 28,381 SH   SOLE   28,381 0 0
CUI GLOBAL INC COM NEW 126576206 196 38,770 SH   SOLE   38,770 0 0
NEURALSTEM INC COM 64127R302 103 53,141 SH   SOLE   53,141 0 0
COUSINS PPTYS INC COM 222795106 190 18,311 SH   SOLE   18,311 0 0
CONVERGYS CORP COM 212485106 339 13,298 SH   SOLE   13,298 0 0
COMMVAULT SYSTEMS INC COM 204166102 279 6,590 SH   SOLE   6,590 0 0
CAPSTONE TURBINE CORP COM 14067D102 262 637,833 SH   SOLE   637,833 0 0
COMSTOCK RES INC COM NEW 205768203 285 85,496 SH   SOLE   85,496 0 0
CISCO SYS INC COM 17275R102 1,290 46,968 SH   SOLE   46,968 0 0
CSX CORP COM 126408103 306 9,360 SH   SOLE   9,360 0 0
CINTAS CORP COM 172908105 155 1,829 SH   SOLE   1,829 0 0
CLECO CORP NEW COM 12561W105 295 5,485 SH   SOLE   5,485 0 0
CNO FINL GROUP INC COM 12621E103 668 36,404 SH   SOLE   36,404 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,000 11,364 SH   SOLE   11,364 0 0
COHERENT INC COM 192479103 288 4,533 SH   SOLE   4,533 0 0
COVISINT CORP COM 22357R103 172 52,632 SH   SOLE   52,632 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 284 45,516 SH   SOLE   45,516 0 0
CHEMED CORP NEW COM 16359R103 95 724 SH   SOLE   724 0 0
CIT GROUP INC COM NEW 125581801 163 3,515 SH   SOLE   3,515 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 21 11,070 SH   SOLE   11,070 0 0
CLARCOR INC COM 179895107 157 2,515 SH   SOLE   2,515 0 0
COMMERCIAL METALS CO COM 201723103 234 14,582 SH   SOLE   14,582 0 0
CIMPRESS N V SHS EURO N20146101 171 2,027 SH   SOLE   2,027 0 0
CASTLE A M AND CO COM 148411101 180 29,194 SH   SOLE   29,194 0 0
CATERPILLAR INC DEL COM 149123101 779 9,187 SH   SOLE   9,187 0 0
CATHAY GEN BANCORP COM 149150104 147 4,542 SH   SOLE   4,542 0 0
CEB INC COM 125134106 249 2,857 SH   SOLE   2,857 0 0
CAPITOL FED FINL INC COM 14057J101 66 5,444 SH   SOLE   5,444 0 0
COGNEX CORP COM 192422103 158 3,289 SH   SOLE   3,289 0 0
MAGELLAN HEALTH INC COM NEW 559079207 72 1,022 SH   SOLE   1,022 0 0
CITIGROUP INC COM NEW 172967424 1,626 29,430 SH   SOLE   29,430 0 0
CREDIT ACCEP CORP MICH COM 225310101 123 498 SH   SOLE   498 0 0
CARDINAL HEALTH INC COM 14149Y108 827 9,884 SH   SOLE   9,884 0 0
CHEESECAKE FACTORY INC COM 163072101 198 3,624 SH   SOLE   3,624 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 247 33,263 SH   SOLE   33,263 0 0
MANHATTAN ASSOCS INC COM 562750109 338 5,669 SH   SOLE   5,669 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 66 33,504 SH   SOLE   33,504 0 0
MACATAWA BK CORP COM 554225102 264 49,760 SH   SOLE   49,760 0 0
MCDONALDS CORP COM 580135101 830 8,730 SH   SOLE   8,730 0 0
MONDELEZ INTL INC CL A 609207105 1,093 26,575 SH   SOLE   26,575 0 0
MEDTRONIC PLC SHS G5960L103 911 12,292 SH   SOLE   12,292 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 181 5,109 SH   SOLE   5,109 0 0
LENNOX INTL INC COM 526107107 115 1,068 SH   SOLE   1,068 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 199 1,752 SH   SOLE   1,752 0 0
LMI AEROSPACE INC COM 502079106 240 23,946 SH   SOLE   23,946 0 0
LINCOLN NATL CORP IND COM 534187109 396 6,690 SH   SOLE   6,690 0 0
LEUCADIA NATL CORP COM 527288104 361 14,865 SH   SOLE   14,865 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 105 46,430 SH   SOLE   46,430 0 0
SPRINGLEAF HLDGS INC COM 85172J101 24 522 SH   SOLE   522 0 0
LEE ENTERPRISES INC COM 523768109 258 77,376 SH   SOLE   77,376 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 176 125,731 SH   SOLE   125,731 0 0
LACLEDE GROUP INC COM 505597104 84 1,609 SH   SOLE   1,609 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 107 1,064 SH   SOLE   1,064 0 0
KEYCORP NEW COM 493267108 335 22,274 SH   SOLE   22,274 0 0
KINDRED BIOSCIENCES INC COM 494577109 51 7,413 SH   SOLE   7,413 0 0
KIMBERLY CLARK CORP COM 494368103 421 3,972 SH   SOLE   3,972 0 0
KROGER CO COM 501044101 2,394 33,013 SH   SOLE   33,013 0 0
LOEWS CORP COM 540424108 278 7,212 SH   SOLE   7,212 0 0
LAYNE CHRISTENSEN CO COM 521050104 317 35,411 SH   SOLE   35,411 0 0
BROADCOM CORP CL A 111320107 1,549 30,089 SH   SOLE   30,089 0 0
BRISTOW GROUP INC COM 110394103 164 3,083 SH   SOLE   3,083 0 0
BANCORPSOUTH INC COM 059692103 566 21,967 SH   SOLE   21,967 0 0
JPMORGAN CHASE AND CO COM 46625H100 3,310 48,854 SH   SOLE   48,854 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 285 3,430 SH   SOLE   3,430 0 0
KEMET CORP COM NEW 488360207 268 92,966 SH   SOLE   92,966 0 0
BLACKROCK INC COM 09247X101 641 1,852 SH   SOLE   1,852 0 0
BLUEBIRD BIO INC COM 09609G100 21 125 SH   SOLE   125 0 0
BON-TON STORES INC COM 09776J101 129 27,976 SH   SOLE   27,976 0 0
DYNAMIC MATLS CORP COM 267888105 289 26,287 SH   SOLE   26,287 0 0
BIO PATH HOLDINGS INC COM 09057N102 79 68,621 SH   SOLE   68,621 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 85 7,180 SH   SOLE   7,180 0 0
ASPEN TECHNOLOGY INC COM 045327103 165 3,627 SH   SOLE   3,627 0 0
BANK AMER CORP COM 060505104 1,419 83,390 SH   SOLE   83,390 0 0
BALTIC TRADING LIMITED COM Y0553W103 104 65,237 SH   SOLE   65,237 0 0
BRUNSWICK CORP COM 117043109 281 5,522 SH   SOLE   5,522 0 0
BELDEN INC COM 077454106 370 4,551 SH   SOLE   4,551 0 0
BANK NEW YORK MELLON CORP COM 064058100 650 15,482 SH   SOLE   15,482 0 0
ACTUANT CORP CL A NEW 00508X203 89 3,850 SH   SOLE   3,850 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,463 11,003 SH   SOLE   11,003 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 83 1,564 SH   SOLE   1,564 0 0
AMERICAN STS WTR CO COM 029899101 116 3,101 SH   SOLE   3,101 0 0
AMERICAN EXPRESS CO COM 025816109 1,114 14,331 SH   SOLE   14,331 0 0
AIRCASTLE LTD COM G0129K104 229 10,095 SH   SOLE   10,095 0 0
AMPCO-PITTSBURGH CORP COM 032037103 180 11,921 SH   SOLE   11,921 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 35 6,533 SH   SOLE   6,533 0 0
AEROPOSTALE COM 007865108 381 235,085 SH   SOLE   235,085 0 0
ARROW ELECTRS INC COM 042735100 92 1,640 SH   SOLE   1,640 0 0
ASPEN AEROGELS INC COM 04523Y105 72 10,874 SH   SOLE   10,874 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 45 16,982 SH   SOLE   16,982 0 0
ALLEGIANT TRAVEL CO COM 01748X102 192 1,079 SH   SOLE   1,079 0 0
AMERIPRISE FINL INC COM 03076C106 593 4,749 SH   SOLE   4,749 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 64 27,115 SH   SOLE   27,115 0 0
AMYRIS INC COM 03236M101 70 35,828 SH   SOLE   35,828 0 0
ALPHA NAT RES INC COM 02076X102 92 305,766 SH   SOLE   305,766 0 0
A H BELO CORP COM CL A 001282102 214 38,258 SH   SOLE   38,258 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,416 22,909 SH   SOLE   22,909 0 0
AAR CORP COM 000361105 382 11,979 SH   SOLE   11,979 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 260 6,545 SH   SOLE   6,545 0 0
ACHAOGEN INC COM 004449104 29 4,746 SH   SOLE   4,746 0 0
AKORN INC COM 009728106 213 4,869 SH   SOLE   4,869 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 254 4,555 SH   SOLE   4,555 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5 46 SH   SOLE   46 0 0
INTREXON CORP COM 46122T102 869 17,812 SH   SOLE   17,812 0 0
22ND CENTY GROUP INC COM 90137F103 60 64,351 SH   SOLE   64,351 0 0
ALLEGHANY CORP DEL COM 017175100 102 217 SH   SOLE   217 0 0
YUME INC COM 98872B104 214 39,395 SH   SOLE   39,395 0 0
ABBVIE INC COM 00287Y109 459 6,830 SH   SOLE   6,830 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 485 8,955 SH   SOLE   8,955 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,074 219,114 SH   SOLE   219,114 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,177 176,927 SH   SOLE   176,927 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35,845 468,392 SH   SOLE   468,392 0 0
EXXON MOBIL CORP COM 30231G102 4,716 56,688 SH   SOLE   56,688 0 0
WARREN RES INC COM 93564A100 53 116,032 SH   SOLE   116,032 0 0
WATSCO INC COM 942622200 183 1,477 SH   SOLE   1,477 0 0
WOODWARD INC COM 980745103 375 6,826 SH   SOLE   6,826 0 0
WEB COM GROUP INC COM 94733A104 461 19,031 SH   SOLE   19,031 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,665 34,413 SH   SOLE   34,413 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,480 166,080 SH   SOLE   166,080 0 0
WEX INC COM 96208T104 254 2,232 SH   SOLE   2,232 0 0
WELLS FARGO AND CO NEW COM 949746101 3,802 67,595 SH   SOLE   67,595 0 0
WILLBROS GROUP INC DEL COM 969203108 87 68,279 SH   SOLE   68,279 0 0
WGL HLDGS INC COM 92924F106 447 8,236 SH   SOLE   8,236 0 0
WALTER ENERGY INC COM 93317Q105 32 146,304 SH   SOLE   146,304 0 0
WAL-MART STORES INC COM 931142103 1,031 14,534 SH   SOLE   14,534 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 58 688 SH   SOLE   688 0 0
PERRIGO CO PLC SHS G97822103 1,531 8,285 SH   SOLE   8,285 0 0
WEBSTER FINL CORP CONN COM 947890109 221 5,598 SH   SOLE   5,598 0 0
AGCO CORP COM 001084102 245 4,316 SH   SOLE   4,316 0 0
JANUS CAP GROUP INC COM 47102X105 216 12,610 SH   SOLE   12,610 0 0
WORKDAY INC CL A 98138H101 1,952 25,554 SH   SOLE   25,554 0 0
WASHINGTON FED INC COM 938824109 75 3,194 SH   SOLE   3,194 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,365 28,009 SH   SOLE   28,009 0 0
VRINGO INC COM 92911N104 70 125,572 SH   SOLE   125,572 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 509 4,121 SH   SOLE   4,121 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 55 289,043 SH   SOLE   289,043 0 0
VERTEX ENERGY INC COM 92534K107 50 21,123 SH   SOLE   21,123 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,418 30,415 SH   SOLE   30,415 0 0
WESTAMERICA BANCORPORATION COM 957090103 4 80 SH   SOLE   80 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,252 11,288 SH   SOLE   11,288 0 0
VISA INC COM CL A 92826C839 1,005 14,965 SH   SOLE   14,965 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 257 2,797 SH   SOLE   2,797 0 0
V F CORP COM 918204108 1,252 17,957 SH   SOLE   17,957 0 0
VALERO ENERGY CORP NEW COM 91913Y100 636 10,156 SH   SOLE   10,156 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11,413 152,800 SH   SOLE   152,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,141 9,355 SH   SOLE   9,355 0 0
UNUM GROUP COM 91529Y106 205 5,721 SH   SOLE   5,721 0 0
UNION PAC CORP COM 907818108 1,686 17,678 SH   SOLE   17,678 0 0
UNWIRED PLANET INC NEW COM 91531F103 99 159,484 SH   SOLE   159,484 0 0
UNIVERSAL STAINLESS AND ALLOY COM 913837100 191 9,700 SH   SOLE   9,700 0 0
US BANCORP DEL COM NEW 902973304 1,225 28,234 SH   SOLE   28,234 0 0
TEXAS INSTRS INC COM 882508104 560 10,878 SH   SOLE   10,878 0 0
UNITED BANKSHARES INC WEST V COM 909907107 235 5,832 SH   SOLE   5,832 0 0
UCP INC CL A 90265Y106 7 899 SH   SOLE   899 0 0
UFP TECHNOLOGIES INC COM 902673102 241 11,504 SH   SOLE   11,504 0 0
UIL HLDG CORP COM 902748102 243 5,293 SH   SOLE   5,293 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 176 1,070 SH   SOLE   1,070 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 37 6,969 SH   SOLE   6,969 0 0
TREMOR VIDEO INC COM 89484Q100 159 54,710 SH   SOLE   54,710 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 75 1,980 SH   SOLE   1,980 0 0
TETRA TECH INC NEW COM 88162G103 122 4,774 SH   SOLE   4,774 0 0
TESSCO TECHNOLOGIES INC COM 872386107 280 14,111 SH   SOLE   14,111 0 0
TIME INC NEW COM 887228104 179 7,775 SH   SOLE   7,775 0 0
TRIANGLE PETE CORP COM NEW 89600B201 151 29,983 SH   SOLE   29,983 0 0
TREX CO INC COM 89531P105 243 4,917 SH   SOLE   4,917 0 0
THOMSON REUTERS CORP COM 884903105 289 7,602 SH   SOLE   7,602 0 0
3M CO COM 88579Y101 896 5,804 SH   SOLE   5,804 0 0
MAXIMUS INC COM 577933104 512 7,797 SH   SOLE   7,797 0 0
MANNING AND NAPIER INC CL A 56382Q102 210 21,089 SH   SOLE   21,089 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 152 2,448 SH   SOLE   2,448 0 0
TCP INTL HLDGS LTD COM H84689100 53 12,474 SH   SOLE   12,474 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 327 3,100 SH   SOLE   3,100 0 0
MILLER ENERGY RES INC COM 600527105 20 54,023 SH   SOLE   54,023 0 0
MITCHAM INDS INC COM 606501104 100 23,982 SH   SOLE   23,982 0 0
MOBILE MINI INC COM 60740F105 256 6,088 SH   SOLE   6,088 0 0
MARKEL CORP COM 570535104 284 355 SH   SOLE   355 0 0
MKS INSTRUMENT INC COM 55306N104 72 1,906 SH   SOLE   1,906 0 0
MARKETAXESS HLDGS INC COM 57060D108 241 2,599 SH   SOLE   2,599 0 0
SUN CMNTYS INC COM 866674104 376 6,083 SH   SOLE   6,083 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 396 28,045 SH   SOLE   28,045 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 377 3,617 SH   SOLE   3,617 0 0
SOUTHWEST GAS CORP COM 844895102 4 80 SH   SOLE   80 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 288 4,210 SH   SOLE   4,210 0 0
SPEED COMM INC COM 84764T106 4 15,994 SH   SOLE   15,994 0 0
SS AND C TECHNOLOGIES HLDGS INC COM 78467J100 156 2,500 SH   SOLE   2,500 0 0
SYMMETRY SURGICAL INC COM 87159G100 66 7,592 SH   SOLE   7,592 0 0
SUNTRUST BKS INC COM 867914103 465 10,813 SH   SOLE   10,813 0 0
STERLING CONSTRUCTION CO INC COM 859241101 186 46,447 SH   SOLE   46,447 0 0
STATE STR CORP COM 857477103 664 8,621 SH   SOLE   8,621 0 0
SILICON LABORATORIES INC COM 826919102 252 4,664 SH   SOLE   4,664 0 0
SCHLUMBERGER LTD COM 806857108 1,085 12,586 SH   SOLE   12,586 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 129 42,776 SH   SOLE   42,776 0 0
SONIC CORP COM 835451105 159 5,513 SH   SOLE   5,513 0 0
SPARTAN MTRS INC COM 846819100 308 67,355 SH   SOLE   67,355 0 0
SEARS HLDGS CORP COM 812350106 101 3,781 SH   SOLE   3,781 0 0
SHILOH INDS INC COM 824543102 201 15,543 SH   SOLE   15,543 0 0
MADDEN STEVEN LTD COM 556269108 320 7,480 SH   SOLE   7,480 0 0
SEARS HOMETOWN AND OUTLET STOR COM 812362101 193 20,368 SH   SOLE   20,368 0 0
SIFCO INDS INC COM 826546103 61 4,092 SH   SOLE   4,092 0 0
SIGNET JEWELERS LIMITED SHS G81276100 222 1,733 SH   SOLE   1,733 0 0
SALEM MEDIA GROUP INC CL A 794093104 152 24,043 SH   SOLE   24,043 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 147 10,466 SH   SOLE   10,466 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 164 5,877 SH   SOLE   5,877 0 0
SOUTHERN COPPER CORP COM 84265V105 227 7,704 SH   SOLE   7,704 0 0
SEABOARD CORP COM 811543107 212 59 SH   SOLE   59 0 0
SWIFT ENERGY CO COM 870738101 177 87,089 SH   SOLE   87,089 0 0
REPUBLIC SVCS INC COM 760759100 384 9,795 SH   SOLE   9,795 0 0
ROSETTA STONE INC COM 777780107 272 34,135 SH   SOLE   34,135 0 0
RAYTHEON CO COM NEW 755111507 349 3,649 SH   SOLE   3,649 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 81 69,668 SH   SOLE   69,668 0 0
SANDERSON FARMS INC COM 800013104 145 1,925 SH   SOLE   1,925 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 389 16,336 SH   SOLE   16,336 0 0
ISHARES TR U.S. TELECOM ETF 464287713 3,664 125,125 SH   SOLE   125,125 0 0
JETBLUE AIRWAYS CORP COM 477143101 94 4,546 SH   SOLE   4,546 0 0
JOHNSON AND JOHNSON COM 478160104 2,135 21,902 SH   SOLE   21,902 0 0
ROKA BIOSCIENCE INC COM 775431109 9 3,271 SH   SOLE   3,271 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 124 17,385 SH   SOLE   17,385 0 0
RELIANCE STEEL AND ALUMINUM CO COM 759509102 83 1,378 SH   SOLE   1,378 0 0
INNOPHOS HOLDINGS INC COM 45774N108 70 1,325 SH   SOLE   1,325 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 69 14,031 SH   SOLE   14,031 0 0
INVESTORS BANCORP INC NEW COM 46146L101 629 51,155 SH   SOLE   51,155 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 58 9,057 SH   SOLE   9,057 0 0
ISIS PHARMACEUTICALS INC COM 464330109 384 6,676 SH   SOLE   6,676 0 0
INTEVAC INC COM 461148108 233 39,793 SH   SOLE   39,793 0 0
IDACORP INC COM 451107106 268 4,782 SH   SOLE   4,782 0 0
INTERDIGITAL INC COM 45867G101 165 2,900 SH   SOLE   2,900 0 0
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ILLUMINA INC COM 452327109 385 1,764 SH   SOLE   1,764 0 0
INTEL CORP COM 458140100 2,594 85,293 SH   SOLE   85,293 0 0
INTL PAPER CO COM 460146103 751 15,776 SH   SOLE   15,776 0 0
HUMANA INC COM 444859102 1,101 5,757 SH   SOLE   5,757 0 0
HURON CONSULTING GROUP INC COM 447462102 75 1,066 SH   SOLE   1,066 0 0
HOUSTON WIRE AND CABLE CO COM 44244K109 338 34,059 SH   SOLE   34,059 0 0
HORIZON PHARMA PLC SHS G4617B105 1,532 44,097 SH   SOLE   44,097 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,857 11,418 SH   SOLE   11,418 0 0
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STARWOOD HOTELS AND RESORTS WRLD COM 85590A401 249 3,074 SH   SOLE   3,074 0 0
HEWLETT PACKARD CO COM 428236103 1,166 38,861 SH   SOLE   38,861 0 0
HRG GROUP INC COM 40434J100 67 5,171 SH   SOLE   5,171 0 0
HSN INC COM 404303109 160 2,273 SH   SOLE   2,273 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 375 14,611 SH   SOLE   14,611 0 0
HEARTLAND EXPRESS INC COM 422347104 78 3,870 SH   SOLE   3,870 0 0
HERCULES OFFSHORE INC COM 427093109 68 291,544 SH   SOLE   291,544 0 0
HHGREGG INC COM 42833L108 59 17,804 SH   SOLE   17,804 0 0
HNI CORP COM 404251100 73 1,436 SH   SOLE   1,436 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 133 75,920 SH   SOLE   75,920 0 0
HEALTH NET INC COM 42222G108 895 13,953 SH   SOLE   13,953 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 242 11,766 SH   SOLE   11,766 0 0
HAEMONETICS CORP COM 405024100 79 1,922 SH   SOLE   1,922 0 0
HANCOCK HLDG CO COM 410120109 153 4,803 SH   SOLE   4,803 0 0
HANESBRANDS INC COM 410345102 234 7,024 SH   SOLE   7,024 0 0
HCA HOLDINGS INC COM 40412C101 765 8,429 SH   SOLE   8,429 0 0
TURTLE BEACH CORP COM 900450107 30 13,090 SH   SOLE   13,090 0 0
HELEN OF TROY CORP LTD COM G4388N106 151 1,544 SH   SOLE   1,544 0 0
ENERSYS COM 29275Y102 155 2,200 SH   SOLE   2,200 0 0
ENZO BIOCHEM INC COM 294100102 63 20,883 SH   SOLE   20,883 0 0
EPR PPTYS COM SH BEN INT 26884U109 293 5,349 SH   SOLE   5,349 0 0
ENERGY RECOVERY INC COM 29270J100 206 75,209 SH   SOLE   75,209 0 0
HYATT HOTELS CORP COM CL A 448579102 85 1,504 SH   SOLE   1,504 0 0
AFLAC INC COM 001055102 481 7,733 SH   SOLE   7,733 0 0
AMTRUST FINL SVCS INC COM 032359309 62 940 SH   SOLE   940 0 0
VAALCO ENERGY INC COM NEW 91851C201 216 100,729 SH   SOLE   100,729 0 0
LAUDER ESTEE COS INC CL A 518439104 413 4,771 SH   SOLE   4,771 0 0
EMCOR GROUP INC COM 29084Q100 316 6,622 SH   SOLE   6,622 0 0
EMERSON ELEC CO COM 291011104 502 9,054 SH   SOLE   9,054 0 0
ARCH COAL INC COM 039380100 295 866,742 SH   SOLE   866,742 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 85 20,005 SH   SOLE   20,005 0 0
AUDIENCE INC COM 05070J102 107 21,786 SH   SOLE   21,786 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 157 9,122 SH   SOLE   9,122 0 0
AETNA INC NEW COM 00817Y108 621 4,870 SH   SOLE   4,870 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 81 1,245 SH   SOLE   1,245 0 0
APPLE INC COM 037833100 7,001 55,816 SH   SOLE   55,816 0 0
ABBOTT LABS COM 002824100 454 9,243 SH   SOLE   9,243 0 0
ACE LTD SHS H0023R105 835 8,213 SH   SOLE   8,213 0 0
ARCH CAP GROUP LTD ORD G0450A105 107 1,601 SH   SOLE   1,601 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 84 1,070 SH   SOLE   1,070 0 0
GLOBAL SOURCES LTD ORD G39300101 241 34,734 SH   SOLE   34,734 0 0
RADIO ONE INC CL D NON VTG 75040P405 140 44,221 SH   SOLE   44,221 0 0
TIME WARNER CABLE INC COM 88732J207 6,027 33,829 SH   SOLE   33,829 0 0
DENTSPLY INTL INC NEW COM 249030107 628 12,186 SH   SOLE   12,186 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 31 301 SH   SOLE   301 0 0
PEABODY ENERGY CORP COM 704549104 1,554 709,750 SH   SOLE   709,750 0 0
ALLERGAN PLC SHS G0177J108 224 739 SH   SOLE   739 0 0
BOEING CO COM 097023105 139 1,002 SH   SOLE   1,002 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 5,587 233,668 SH   SOLE   233,668 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 119 4,847 SH   SOLE   4,847 0 0
PROSPERITY BANCSHARES INC COM 743606105 353 6,109 SH   SOLE   6,109 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 29 252 SH   SOLE   252 0 0
AMGEN INC COM 031162100 414 2,699 SH   SOLE   2,699 0 0
OPKO HEALTH INC COM 68375N103 36 2,234 SH   SOLE   2,234 0 0
ORACLE CORP COM 68389X105 1,449 35,953 SH   SOLE   35,953 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 2 320 SH   SOLE   320 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 567 2,511 SH   SOLE   2,511 0 0
OWENS RLTY MTG INC COM 690828108 312 20,771 SH   SOLE   20,771 0 0
BANK OF THE OZARKS INC COM 063904106 879 19,217 SH   SOLE   19,217 0 0
NEW YORK TIMES CO CL A 650111107 70 5,094 SH   SOLE   5,094 0 0
OFFICE DEPOT INC COM 676220106 181 20,922 SH   SOLE   20,922 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 46 18,171 SH   SOLE   18,171 0 0
OLD LINE BANCSHARES INC COM 67984M100 333 20,976 SH   SOLE   20,976 0 0
OLIN CORP COM PAR $1 680665205 170 6,313 SH   SOLE   6,313 0 0
HIGHER ONE HLDGS INC COM 42983D104 212 70,843 SH   SOLE   70,843 0 0
NORANDA ALUM HLDG CORP COM 65542W107 28 33,487 SH   SOLE   33,487 0 0
SERVICENOW INC COM 81762P102 179 2,409 SH   SOLE   2,409 0 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 214 14,021 SH   SOLE   14,021 0 0
INSPERITY INC COM 45778Q107 302 5,934 SH   SOLE   5,934 0 0
NEW YORK AND CO INC COM 649295102 146 54,307 SH   SOLE   54,307 0 0
NETFLIX INC COM 64110L106 1,472 2,240 SH   SOLE   2,240 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 157 12,356 SH   SOLE   12,356 0 0
NIKE INC CL B 654106103 599 5,544 SH   SOLE   5,544 0 0
NUMEREX CORP PA CL A 67053A102 236 27,589 SH   SOLE   27,589 0 0
NANOVIRICIDES INC COM NEW 630087203 52 29,799 SH   SOLE   29,799 0 0
NORTHROP GRUMMAN CORP COM 666807102 469 2,957 SH   SOLE   2,957 0 0
MGIC INVT CORP WIS COM 552848103 202 17,723 SH   SOLE   17,723 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 337 56,517 SH   SOLE   56,517 0 0
MYLAN N V SHS EURO N59465109 284 4,191 SH   SOLE   4,191 0 0
RIGHTSIDE GROUP LTD COM 76658B100 114 16,856 SH   SOLE   16,856 0 0
NATHANS FAMOUS INC NEW COM 632347100 216 5,838 SH   SOLE   5,838 0 0
NAVIENT CORP COM 63938C108 125 6,859 SH   SOLE   6,859 0 0
MOOG INC CL A 615394202 242 3,419 SH   SOLE   3,419 0 0
MIDSTATES PETE CO INC COM 59804T100 46 49,253 SH   SOLE   49,253 0 0
MERCK AND CO INC NEW COM 58933Y105 1,541 27,074 SH   SOLE   27,074 0 0
MSCI INC COM 55354G100 106 1,722 SH   SOLE   1,722 0 0
MICROSOFT CORP COM 594918104 3,223 72,999 SH   SOLE   72,999 0 0
MIDSOUTH BANCORP INC COM 598039105 239 15,690 SH   SOLE   15,690 0 0
GOLD RESOURCE CORP COM 38068T105 160 58,048 SH   SOLE   58,048 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 346 3,812 SH   SOLE   3,812 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 273 19,600 SH   SOLE   19,600 0 0
GRACE W R AND CO DEL NEW COM 38388F108 95 949 SH   SOLE   949 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,704 8,160 SH   SOLE   8,160 0 0
MANITEX INTL INC COM 563420108 199 25,992 SH   SOLE   25,992 0 0
GENERAL ELECTRIC CO COM 369604103 1,772 66,686 SH   SOLE   66,686 0 0
GENERAL FIN CORP DEL COM 369822101 142 27,297 SH   SOLE   27,297 0 0
GULF ISLAND FABRICATION INC COM 402307102 356 31,864 SH   SOLE   31,864 0 0
GILEAD SCIENCES INC COM 375558103 1,210 10,336 SH   SOLE   10,336 0 0
GLORI ENERGY INC COM 379606106 23 16,356 SH   SOLE   16,356 0 0
CORNING INC COM 219350105 344 17,414 SH   SOLE   17,414 0 0
FXCM INC COM CL A 302693106 205 141,442 SH   SOLE   141,442 0 0
FX ENERGY INC COM 302695101 73 83,056 SH   SOLE   83,056 0 0
GAIAM INC CL A 36268Q103 217 33,218 SH   SOLE   33,218 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 37 13,681 SH   SOLE   13,681 0 0
GENERAL DYNAMICS CORP COM 369550108 736 5,196 SH   SOLE   5,196 0 0
GOODRICH PETE CORP COM NEW 382410405 118 63,573 SH   SOLE   63,573 0 0
FIFTH THIRD BANCORP COM 316773100 380 18,261 SH   SOLE   18,261 0 0
FIRSTMERIT CORP COM 337915102 311 14,938 SH   SOLE   14,938 0 0
FNB CORP PA COM 302520101 72 5,013 SH   SOLE   5,013 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 228 6,162 SH   SOLE   6,162 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 199 57,461 SH   SOLE   57,461 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 198 26,455 SH   SOLE   26,455 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 226 18,166 SH   SOLE   18,166 0 0
FEMALE HEALTH CO COM 314462102 74 41,253 SH   SOLE   41,253 0 0
FAIR ISAAC CORP COM 303250104 382 4,210 SH   SOLE   4,210 0 0
FINISH LINE INC CL A 317923100 152 5,468 SH   SOLE   5,468 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 263 4,249 SH   SOLE   4,249 0 0
FISERV INC COM 337738108 288 3,483 SH   SOLE   3,483 0 0
FIRST AMERN FINL CORP COM 31847R102 195 5,253 SH   SOLE   5,253 0 0
DIAMONDBACK ENERGY INC COM 25278X109 48 635 SH   SOLE   635 0 0
FBR AND CO COM NEW 30247C400 300 12,967 SH   SOLE   12,967 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,208 4,591 SH   SOLE   4,591 0 0
FEDEX CORP COM 31428X106 858 5,038 SH   SOLE   5,038 0 0
FEI CO COM 30241L109 330 3,977 SH   SOLE   3,977 0 0
ROUNDYS INC COM 779268101 174 53,639 SH   SOLE   53,639 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 247 46,932 SH   SOLE   46,932 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 266 2,789 SH   SOLE   2,789 0 0
ESSENDANT INC COM 296689102 82 2,077 SH   SOLE   2,077 0 0
EMPIRE ST RLTY TR INC CL A 292104106 77 4,487 SH   SOLE   4,487 0 0
EATON CORP PLC SHS G29183103 383 5,669 SH   SOLE   5,669 0 0
EVEREST RE GROUP LTD COM G3223R108 130 715 SH   SOLE   715 0 0
RESOLUTE ENERGY CORP COM 76116A108 92 94,734 SH   SOLE   94,734 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,020 90,710 SH   SOLE   90,710 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 101 1,065 SH   SOLE   1,065 0 0
RLJ LODGING TR COM 74965L101 184 6,172 SH   SOLE   6,172 0 0
REACHLOCAL INC COM 75525F104 79 25,035 SH   SOLE   25,035 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,090 107,048 SH   SOLE   107,048 0 0
QUICKLOGIC CORP COM 74837P108 192 120,660 SH   SOLE   120,660 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 137 4,948 SH   SOLE   4,948 0 0
RUBICON TECHNOLOGY INC COM 78112T107 122 50,169 SH   SOLE   50,169 0 0
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RADIAN GROUP INC COM 750236101 219 11,680 SH   SOLE   11,680 0 0
PHILLIPS 66 COM 718546104 709 8,806 SH   SOLE   8,806 0 0
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QUALCOMM INC COM 747525103 1,248 19,932 SH   SOLE   19,932 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 7 6,647 SH   SOLE   6,647 0 0
QORVO INC COM 74736K101 489 6,087 SH   SOLE   6,087 0 0
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PACIFIC SUNWEAR CALIF INC COM 694873100 137 119,795 SH   SOLE   119,795 0 0
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POOL CORPORATION COM 73278L105 419 5,964 SH   SOLE   5,964 0 0
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PETROQUEST ENERGY INC COM 716748108 67 33,734 SH   SOLE   33,734 0 0
PRA GROUP INC COM 69354N106 403 6,466 SH   SOLE   6,466 0 0
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PROCTER AND GAMBLE CO COM 742718109 1,771 22,641 SH   SOLE   22,641 0 0
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PNC FINL SVCS GROUP INC COM 693475105 922 9,641 SH   SOLE   9,641 0 0
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ITT EDUCATIONAL SERVICES INC COM 45068B109 139 35,080 SH   SOLE   35,080 0 0
HOME DEPOT INC COM 437076102 331 2,978 SH   SOLE   2,978 0 0
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EASTMAN CHEM CO COM 277432100 145 1,772 SH   SOLE   1,772 0 0
REGIONS FINL CORP NEW COM 7591EP100 384 37,097 SH   SOLE   37,097 0 0
PENN VA CORP COM 707882106 128 29,122 SH   SOLE   29,122 0 0
DRESSER-RAND GROUP INC COM 261608103 9,627 113,018 SH   SOLE   113,018 0 0
MIDWAY GOLD CORP COM 598153104 2 123,877 SH   SOLE   123,877 0 0
WEC ENERGY GROUP INC COM 92939U106 0 86,585 SH   SOLE   86,585 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 116 1,648 SH   SOLE   1,648 0 0
FLUOR CORP NEW COM 343412102 35 664 SH   SOLE   664 0 0
XCEL ENERGY INC COM 98389B100 70 2,188 SH   SOLE   2,188 0 0
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TELEFLEX INC COM 879369106 301 2,223 SH   SOLE   2,223 0 0
UNITED CONTL HLDGS INC COM 910047109 52 976 SH   SOLE   976 0 0
STERLING BANCORP DEL COM 85917A100 136 9,245 SH   SOLE   9,245 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 179 1,032 SH   SOLE   1,032 0 0
PEPCO HOLDINGS INC COM 713291102 4,129 153,258 SH   SOLE   153,258 0 0
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NEW JERSEY RES COM 646025106 8 300 SH   SOLE   300 0 0
PROLOGIS INC COM 74340W103 84 2,268 SH   SOLE   2,268 0 0
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LILLY ELI AND CO COM 532457108 669 8,016 SH   SOLE   8,016 0 0
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EDISON INTL COM 281020107 49 888 SH   SOLE   888 0 0
CTS CORP COM 126501105 1 28 SH   SOLE   28 0 0
CLOROX CO DEL COM 189054109 62 592 SH   SOLE   592 0 0
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ALERE INC COM 01449J105 661 12,522 SH   SOLE   12,522 0 0
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VENTAS INC COM 92276F100 93 1,496 SH   SOLE   1,496 0 0
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VALSPAR CORP COM 920355104 8 100 SH   SOLE   100 0 0
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SOUTHERN CO COM 842587107 172 4,104 SH   SOLE   4,104 0 0
CONSTELLATION BRANDS INC CL A 21036P108 181 1,561 SH   SOLE   1,561 0 0
ROGERS CORP COM 775133101 7 100 SH   SOLE   100 0 0
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CF INDS HLDGS INC COM 125269100 212 3,302 SH   SOLE   3,302 0 0
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CHOICE HOTELS INTL INC COM 169905106 5 100 SH   SOLE   100 0 0
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SMITH A O COM 831865209 14 192 SH   SOLE   192 0 0
ROCK-TENN CO CL A 772739207 4,898 81,368 SH   SOLE   81,368 0 0
ONEOK INC NEW COM 682680103 113 2,873 SH   SOLE   2,873 0 0
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COMCAST CORP NEW CL A 20030N101 1,233 20,505 SH   SOLE   20,505 0 0
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HEICO CORP NEW COM 422806109 124 2,127 SH   SOLE   2,127 0 0
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COLGATE PALMOLIVE CO COM 194162103 408 6,240 SH   SOLE   6,240 0 0
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BLOCK H AND R INC COM 093671105 194 6,548 SH   SOLE   6,548 0 0
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ENDO INTL PLC SHS G30401106 73 920 SH   SOLE   920 0 0
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EQT CORP COM 26884L109 74 912 SH   SOLE   912 0 0
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ITRON INC COM 465741106 75 2,188 SH   SOLE   2,188 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,088 32,743 SH   SOLE   32,743 0 0
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