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
1ST SOURCE CORP COM 336901103 886 28,763 SH   SOLE   28,763 0 0
AARONS INC COM PAR $0.50 002535300 774 21,426 SH   SOLE   21,426 0 0
ABBOTT LABS COM 002824100 18,662 463,989 SH   SOLE   463,989 0 0
ABBVIE INC COM 00287Y109 24,421 448,839 SH   SOLE   448,839 0 0
ABM INDS INC COM 000957100 728 26,663 SH   SOLE   26,663 0 0
ACE LTD SHS H0023R105 21,828 211,107 SH   SOLE   211,107 0 0
ACTIVISION BLIZZARD INC COM 00507V109 579 18,743 SH   SOLE   18,743 0 0
ACUITY BRANDS INC COM 00508Y102 509 2,902 SH   SOLE   2,902 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 759 45,317 SH   SOLE   45,317 0 0
ADVAXIS INC COM NEW 007624208 113 11,067 SH   SOLE   11,067 0 0
AETNA INC NEW COM 00817Y108 2,435 22,260 SH   SOLE   22,260 0 0
AFLAC INC COM 001055102 20,278 348,833 SH   SOLE   348,833 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 275 3,901 SH   SOLE   3,901 0 0
AGL RES INC COM 001204106 473 7,755 SH   SOLE   7,755 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 654 76,517 SH   SOLE   76,517 0 0
AIRCASTLE LTD COM G0129K104 847 41,102 SH   SOLE   41,102 0 0
ALASKA AIR GROUP INC COM 011659109 901 11,342 SH   SOLE   11,342 0 0
ALBEMARLE CORP COM 012653101 308 6,984 SH   SOLE   6,984 0 0
ALCOA INC COM 013817101 3,003 310,874 SH   SOLE   310,874 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 935 16,218 SH   SOLE   16,218 0 0
ALLERGAN PLC SHS G0177J108 8,820 32,450 SH   SOLE   32,450 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,044 39,127 SH   SOLE   39,127 0 0
ALMOST FAMILY INC COM 020409108 235 5,868 SH   SOLE   5,868 0 0
ALTRIA GROUP INC COM 02209S103 30,505 560,758 SH   SOLE   560,758 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 227 5,704 SH   SOLE   5,704 0 0
AMAZON COM INC COM 023135106 3,144 6,141 SH   SOLE   6,141 0 0
AMBARELLA INC SHS G037AX101 385 6,664 SH   SOLE   6,664 0 0
AMC NETWORKS INC CL A 00164V103 954 13,042 SH   SOLE   13,042 0 0
AMERCO COM 023586100 209 530 SH   SOLE   530 0 0
AMERICAN ELEC PWR INC COM 025537101 30,341 533,610 SH   SOLE   533,610 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 23,531 341,471 SH   SOLE   341,471 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,052 71,314 SH   SOLE   71,314 0 0
AMERICAN SOFTWARE INC CL A 029683109 1,778 188,698 SH   SOLE   188,698 0 0
AMERICAN STS WTR CO COM 029899101 5,651 136,493 SH   SOLE   136,493 0 0
AMERIPRISE FINL INC COM 03076C106 28,966 265,423 SH   SOLE   265,423 0 0
AMERISAFE INC COM 03071H100 1,673 33,646 SH   SOLE   33,646 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,026 42,379 SH   SOLE   42,379 0 0
AMETEK INC NEW COM 031100100 364 6,964 SH   SOLE   6,964 0 0
AMGEN INC COM 031162100 17,561 126,957 SH   SOLE   126,957 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 786 26,181 SH   SOLE   26,181 0 0
AMPHENOL CORP NEW CL A 032095101 1,207 23,690 SH   SOLE   23,690 0 0
AMTRUST FINL SVCS INC COM 032359309 1,116 17,719 SH   SOLE   17,719 0 0
ANALOG DEVICES INC COM 032654105 4,998 88,607 SH   SOLE   88,607 0 0
ANTHEM INC COM 036752103 1,507 10,764 SH   SOLE   10,764 0 0
APPLE INC COM 037833100 26,893 243,820 SH   SOLE   243,820 0 0
APTARGROUP INC COM 038336103 1,861 28,217 SH   SOLE   28,217 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 579 97,346 SH   SOLE   97,346 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,081 28,329 SH   SOLE   28,329 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,788 91,390 SH   SOLE   91,390 0 0
ARES CAP CORP COM 04010L103 6,833 471,885 SH   SOLE   471,885 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,561 159,812 SH   SOLE   159,812 0 0
ARROW ELECTRS INC COM 042735100 675 12,210 SH   SOLE   12,210 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,452 17,894 SH   SOLE   17,894 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 435 71,386 SH   SOLE   71,386 0 0
ASPEN TECHNOLOGY INC COM 045327103 886 23,368 SH   SOLE   23,368 0 0
ASSURANT INC COM 04621X108 912 11,548 SH   SOLE   11,548 0 0
AT&T INC COM 00206R102 28,066 861,456 SH   SOLE   861,456 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 283 8,198 SH   SOLE   8,198 0 0
ATMOS ENERGY CORP COM 049560105 12,854 220,933 SH   SOLE   220,933 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,075 8,603 SH   SOLE   8,603 0 0
AVERY DENNISON CORP COM 053611109 341 6,032 SH   SOLE   6,032 0 0
AVIS BUDGET GROUP COM 053774105 1,441 32,993 SH   SOLE   32,993 0 0
AZZ INC COM 002474104 717 14,721 SH   SOLE   14,721 0 0
BANC CALIF INC COM 05990K106 627 51,076 SH   SOLE   51,076 0 0
BB&T CORP COM 054937107 315 8,862 SH   SOLE   8,862 0 0
BEMIS INC COM 081437105 567 14,318 SH   SOLE   14,318 0 0
BENEFICIAL BANCORP INC COM 08171T102 719 54,239 SH   SOLE   54,239 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,475 18,983 SH   SOLE   18,983 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,136 37,767 SH   SOLE   37,767 0 0
BEST BUY INC COM 086516101 590 15,897 SH   SOLE   15,897 0 0
BGC PARTNERS INC CL A 05541T101 120 14,621 SH   SOLE   14,621 0 0
BIO RAD LABS INC CL A 090572207 1,645 12,251 SH   SOLE   12,251 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 543 5,156 SH   SOLE   5,156 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 141 15,929 SH   SOLE   15,929 0 0
BLACKROCK INC COM 09247X101 33,233 111,717 SH   SOLE   111,717 0 0
BLUE HILLS BANCORP INC COM 095573101 1,463 105,612 SH   SOLE   105,612 0 0
BOOT BARN HLDGS INC COM 099406100 494 26,791 SH   SOLE   26,791 0 0
BOSTON BEER INC CL A 100557107 5,485 26,045 SH   SOLE   26,045 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,743 27,125 SH   SOLE   27,125 0 0
BRINKER INTL INC COM 109641100 8,203 155,748 SH   SOLE   155,748 0 0
BROADCOM CORP CL A 111320107 444 8,636 SH   SOLE   8,636 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 223 4,030 SH   SOLE   4,030 0 0
BROOKS AUTOMATION INC COM 114340102 531 45,324 SH   SOLE   45,324 0 0
BUFFALO WILD WINGS INC COM 119848109 747 3,860 SH   SOLE   3,860 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,001 59,027 SH   SOLE   59,027 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 776 37,523 SH   SOLE   37,523 0 0
CAL MAINE FOODS INC COM NEW 128030202 909 16,654 SH   SOLE   16,654 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7,808 352,994 SH   SOLE   352,994 0 0
CALLAWAY GOLF CO COM 131193104 138 16,507 SH   SOLE   16,507 0 0
CAMPBELL SOUP CO COM 134429109 452 8,916 SH   SOLE   8,916 0 0
CARDINAL HEALTH INC COM 14149Y108 1,085 14,130 SH   SOLE   14,130 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 159 13,331 SH   SOLE   13,331 0 0
CARTER INC COM 146229109 1,391 15,343 SH   SOLE   15,343 0 0
CASEYS GEN STORES INC COM 147528103 1,192 11,582 SH   SOLE   11,582 0 0
CASH AMER INTL INC COM 14754D100 660 23,608 SH   SOLE   23,608 0 0
CATHAY GEN BANCORP COM 149150104 375 12,518 SH   SOLE   12,518 0 0
CBRE GROUP INC CL A 12504L109 995 31,106 SH   SOLE   31,106 0 0
CDK GLOBAL INC COM 12508E101 395 8,275 SH   SOLE   8,275 0 0
CDW CORP COM 12514G108 3,589 87,847 SH   SOLE   87,847 0 0
CELANESE CORP DEL COM SER A 150870103 745 12,585 SH   SOLE   12,585 0 0
CENTENE CORP DEL COM 15135B101 4,885 90,078 SH   SOLE   90,078 0 0
CENTERSTATE BANKS INC COM 15201P109 153 10,383 SH   SOLE   10,383 0 0
CEPHEID COM 15670R107 462 10,214 SH   SOLE   10,214 0 0
CERNER CORP COM 156782104 559 9,322 SH   SOLE   9,322 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 248 3,130 SH   SOLE   3,130 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 307 11,792 SH   SOLE   11,792 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,257 23,686 SH   SOLE   23,686 0 0
CHEVRON CORP NEW COM 166764100 27,301 346,103 SH   SOLE   346,103 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 439 609 SH   SOLE   609 0 0
CIGNA CORPORATION COM 125509109 3,520 26,072 SH   SOLE   26,072 0 0
CINCINNATI FINL CORP COM 172062101 1,269 23,584 SH   SOLE   23,584 0 0
CINTAS CORP COM 172908105 2,084 24,303 SH   SOLE   24,303 0 0
CISCO SYS INC COM 17275R102 33,057 1,259,315 SH   SOLE   1,259,315 0 0
CITI TRENDS INC COM 17306X102 1,533 65,554 SH   SOLE   65,554 0 0
CITRIX SYS INC COM 177376100 788 11,380 SH   SOLE   11,380 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 906 127,138 SH   SOLE   127,138 0 0
CLEARWATER PAPER CORP COM 18538R103 1,094 23,150 SH   SOLE   23,150 0 0
CLOROX CO DEL COM 189054109 446 3,862 SH   SOLE   3,862 0 0
CME GROUP INC COM 12572Q105 28,091 302,899 SH   SOLE   302,899 0 0
COCA COLA CO COM 191216100 385 9,595 SH   SOLE   9,595 0 0
COHU INC COM 192576106 591 59,936 SH   SOLE   59,936 0 0
COLGATE PALMOLIVE CO COM 194162103 8,853 139,500 SH   SOLE   139,500 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 3,613 197,513 SH   SOLE   197,513 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,351 39,990 SH   SOLE   39,990 0 0
COMFORT SYS USA INC COM 199908104 748 27,447 SH   SOLE   27,447 0 0
COMMSCOPE HLDG CO INC COM 20337X109 604 20,116 SH   SOLE   20,116 0 0
CONNECTICUT WTR SVC INC COM 207797101 1,445 39,575 SH   SOLE   39,575 0 0
CONOCOPHILLIPS COM 20825C104 29,418 613,391 SH   SOLE   613,391 0 0
CONSOLIDATED EDISON INC COM 209115104 1,711 25,592 SH   SOLE   25,592 0 0
CONSTELLATION BRANDS INC CL A 21036P108 779 6,224 SH   SOLE   6,224 0 0
COOPER TIRE & RUBR CO COM 216831107 1,612 40,795 SH   SOLE   40,795 0 0
CORESITE RLTY CORP COM 21870Q105 213 4,148 SH   SOLE   4,148 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,343 23,125 SH   SOLE   23,125 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 390 2,651 SH   SOLE   2,651 0 0
CTS CORP COM 126501105 854 46,119 SH   SOLE   46,119 0 0
CULLEN FROST BANKERS INC COM 229899109 326 5,123 SH   SOLE   5,123 0 0
CULP INC COM 230215105 1,520 47,387 SH   SOLE   47,387 0 0
CURTISS WRIGHT CORP COM 231561101 1,037 16,613 SH   SOLE   16,613 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,367 53,181 SH   SOLE   53,181 0 0
CVS HEALTH CORP COM 126650100 11,734 121,620 SH   SOLE   121,620 0 0
D R HORTON INC COM 23331A109 607 20,670 SH   SOLE   20,670 0 0
DARDEN RESTAURANTS INC COM 237194105 2,403 35,056 SH   SOLE   35,056 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,817 48,039 SH   SOLE   48,039 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 395 5,464 SH   SOLE   5,464 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 648 14,445 SH   SOLE   14,445 0 0
DELUXE CORP COM 248019101 884 15,854 SH   SOLE   15,854 0 0
DIGI INTL INC COM 253798102 320 27,132 SH   SOLE   27,132 0 0
DIME CMNTY BANCSHARES COM 253922108 1,079 63,829 SH   SOLE   63,829 0 0
DINEEQUITY INC COM 254423106 674 7,349 SH   SOLE   7,349 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 9,940 463,649 SH   SOLE   463,649 0 0
DISCOVER FINL SVCS COM 254709108 979 18,833 SH   SOLE   18,833 0 0
DISNEY WALT CO COM DISNEY 254687106 16,352 160,000 SH   SOLE   160,000 0 0
DOMINOS PIZZA INC COM 25754A201 503 4,665 SH   SOLE   4,665 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,496 145,085 SH   SOLE   145,085 0 0
DOT HILL SYS CORP COM 25848T109 236 24,305 SH   SOLE   24,305 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,591 80,105 SH   SOLE   80,105 0 0
DOUGLAS EMMETT INC COM 25960P109 780 27,164 SH   SOLE   27,164 0 0
DOW CHEM CO COM 260543103 32,238 760,339 SH   SOLE   760,339 0 0
DSW INC CL A 23334L102 3,122 123,357 SH   SOLE   123,357 0 0
DTE ENERGY CO COM 233331107 2,275 28,304 SH   SOLE   28,304 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13,767 285,630 SH   SOLE   285,630 0 0
DUCOMMUN INC DEL COM 264147109 517 25,757 SH   SOLE   25,757 0 0
DYAX CORP COM 26746E103 401 21,026 SH   SOLE   21,026 0 0
DYCOM INDS INC COM 267475101 1,661 22,954 SH   SOLE   22,954 0 0
E M C CORP MASS COM 268648102 9,478 392,295 SH   SOLE   392,295 0 0
EARTHLINK HLDGS CORP COM 27033X101 1,030 132,401 SH   SOLE   132,401 0 0
EAST WEST BANCORP INC COM 27579R104 9,301 242,101 SH   SOLE   242,101 0 0
EATON CORP PLC SHS G29183103 10,824 210,997 SH   SOLE   210,997 0 0
EBAY INC COM 278642103 1,871 76,554 SH   SOLE   76,554 0 0
EDISON INTL COM 281020107 895 14,183 SH   SOLE   14,183 0 0
ELECTRONIC ARTS INC COM 285512109 1,301 19,208 SH   SOLE   19,208 0 0
EMCORE CORP COM NEW 290846203 213 31,341 SH   SOLE   31,341 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,835 99,516 SH   SOLE   99,516 0 0
EMERSON ELEC CO COM 291011104 10,635 240,770 SH   SOLE   240,770 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,104 18,096 SH   SOLE   18,096 0 0
ENSCO PLC SHS CLASS A G3157S106 607 43,099 SH   SOLE   43,099 0 0
ENTEGRIS INC COM 29362U104 207 15,722 SH   SOLE   15,722 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 573 56,369 SH   SOLE   56,369 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 505 20,300 SH   SOLE   20,300 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,504 68,061 SH   SOLE   68,061 0 0
EQUINIX INC COM PAR $0.001 29444U700 415 1,517 SH   SOLE   1,517 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 738 12,595 SH   SOLE   12,595 0 0
ESSENT GROUP LTD COM G3198U102 1,445 58,137 SH   SOLE   58,137 0 0
EURONET WORLDWIDE INC COM 298736109 1,513 20,424 SH   SOLE   20,424 0 0
EVERSOURCE ENERGY COM 30040W108 995 19,662 SH   SOLE   19,662 0 0
EXPEDIA INC DEL COM NEW 30212P303 473 4,015 SH   SOLE   4,015 0 0
EXPRESS INC COM 30219E103 363 20,294 SH   SOLE   20,294 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,129 14,629 SH   SOLE   14,629 0 0
EXXON MOBIL CORP COM 30231G102 43,517 585,293 SH   SOLE   585,293 0 0
F5 NETWORKS INC COM 315616102 5,621 48,543 SH   SOLE   48,543 0 0
FACEBOOK INC CL A 30303M102 21,108 234,798 SH   SOLE   234,798 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 514 36,623 SH   SOLE   36,623 0 0
FEI CO COM 30241L109 3,645 49,909 SH   SOLE   49,909 0 0
FELCOR LODGING TR INC COM 31430F101 473 66,876 SH   SOLE   66,876 0 0
FERRO CORP COM 315405100 986 90,067 SH   SOLE   90,067 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,877 311,232 SH   SOLE   311,232 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 672 31,766 SH   SOLE   31,766 0 0
FIFTH STREET FINANCE CORP COM 31678A103 142 22,961 SH   SOLE   22,961 0 0
FIFTH THIRD BANCORP COM 316773100 26,955 1,425,428 SH   SOLE   1,425,428 0 0
FIRST AMERN FINL CORP COM 31847R102 1,250 31,982 SH   SOLE   31,982 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,118 30,590 SH   SOLE   30,590 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,525 54,761 SH   SOLE   54,761 0 0
FISERV INC COM 337738108 6,756 78,006 SH   SOLE   78,006 0 0
FOOT LOCKER INC COM 344849104 6,034 83,840 SH   SOLE   83,840 0 0
FORTINET INC COM 34959E109 15,761 371,028 SH   SOLE   371,028 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 382 8,056 SH   SOLE   8,056 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 133 12,366 SH   SOLE   12,366 0 0
FS INVT CORP COM 302635107 132 14,207 SH   SOLE   14,207 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16,722 405,097 SH   SOLE   405,097 0 0
GARTNER INC COM 366651107 1,116 13,294 SH   SOLE   13,294 0 0
GATX CORP COM 361448103 784 17,754 SH   SOLE   17,754 0 0
GENERAL DYNAMICS CORP COM 369550108 23,822 172,683 SH   SOLE   172,683 0 0
GENERAL ELECTRIC CO COM 369604103 36,573 1,450,172 SH   SOLE   1,450,172 0 0
GENERAL MLS INC COM 370334104 6,466 115,203 SH   SOLE   115,203 0 0
GENERAL MTRS CO COM 37045V100 31,279 1,041,941 SH   SOLE   1,041,941 0 0
GENPACT LIMITED SHS G3922B107 8,556 362,385 SH   SOLE   362,385 0 0
G-III APPAREL GROUP LTD COM 36237H101 322 5,226 SH   SOLE   5,226 0 0
GILEAD SCIENCES INC COM 375558103 13,283 135,280 SH   SOLE   135,280 0 0
GOOGLE INC CL A 38259P508 9,573 14,995 SH   SOLE   14,995 0 0
GOOGLE INC CL C 38259P706 5,333 8,766 SH   SOLE   8,766 0 0
GOPRO INC CL A 38268T103 220 7,053 SH   SOLE   7,053 0 0
GRAINGER W W INC COM 384802104 222 1,032 SH   SOLE   1,032 0 0
GRAND CANYON ED INC COM 38526M106 868 22,853 SH   SOLE   22,853 0 0
GRANITE CONSTR INC COM 387328107 5,697 192,016 SH   SOLE   192,016 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,402 55,471 SH   SOLE   55,471 0 0
GREATBATCH INC COM 39153L106 1,197 21,214 SH   SOLE   21,214 0 0
GREENBRIER COS INC COM 393657101 362 11,269 SH   SOLE   11,269 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 585 6,871 SH   SOLE   6,871 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 798 48,479 SH   SOLE   48,479 0 0
GUESS INC COM 401617105 383 17,926 SH   SOLE   17,926 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,644 31,269 SH   SOLE   31,269 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 87 14,185 SH   SOLE   14,185 0 0
HACKETT GROUP INC COM 404609109 551 40,096 SH   SOLE   40,096 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11,298 218,958 SH   SOLE   218,958 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 829 72,186 SH   SOLE   72,186 0 0
HANESBRANDS INC COM 410345102 4,683 161,826 SH   SOLE   161,826 0 0
HARRIS CORP DEL COM 413875105 824 11,266 SH   SOLE   11,266 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,221 376,173 SH   SOLE   376,173 0 0
HATTERAS FINL CORP COM 41902R103 975 64,377 SH   SOLE   64,377 0 0
HCA HOLDINGS INC COM 40412C101 1,198 15,482 SH   SOLE   15,482 0 0
HCP INC COM 40414L109 14,549 390,564 SH   SOLE   390,564 0 0
HEALTHEQUITY INC COM 42226A107 921 31,177 SH   SOLE   31,177 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,039 27,079 SH   SOLE   27,079 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,083 12,132 SH   SOLE   12,132 0 0
HERSHEY CO COM 427866108 10,224 111,274 SH   SOLE   111,274 0 0
HFF INC CL A 40418F108 1,062 31,452 SH   SOLE   31,452 0 0
HILLTOP HOLDINGS INC COM 432748101 578 29,178 SH   SOLE   29,178 0 0
HOME BANCSHARES INC COM 436893200 844 20,850 SH   SOLE   20,850 0 0
HOME DEPOT INC COM 437076102 63,695 551,523 SH   SOLE   551,523 0 0
HONEYWELL INTL INC COM 438516106 14,338 151,424 SH   SOLE   151,424 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,875 229,685 SH   SOLE   229,685 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 399 10,525 SH   SOLE   10,525 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 683 27,014 SH   SOLE   27,014 0 0
HUDSON PAC PPTYS INC COM 444097109 1,920 66,697 SH   SOLE   66,697 0 0
HUNTINGTON BANCSHARES INC COM 446150104 602 56,759 SH   SOLE   56,759 0 0
HYATT HOTELS CORP COM CL A 448579102 1,966 41,747 SH   SOLE   41,747 0 0
ICU MED INC COM 44930G107 1,150 10,506 SH   SOLE   10,506 0 0
IDACORP INC COM 451107106 769 11,887 SH   SOLE   11,887 0 0
IDEX CORP COM 45167R104 203 2,852 SH   SOLE   2,852 0 0
IGI LABS INC COM 449575109 108 16,526 SH   SOLE   16,526 0 0
ILLUMINA INC COM 452327109 7,252 41,247 SH   SOLE   41,247 0 0
IMPERVA INC COM 45321L100 1,469 22,439 SH   SOLE   22,439 0 0
INC RESH HLDGS INC CL A 45329R109 1,836 45,890 SH   SOLE   45,890 0 0
INFINERA CORPORATION COM 45667G103 330 16,870 SH   SOLE   16,870 0 0
INGLES MKTS INC CL A 457030104 692 14,475 SH   SOLE   14,475 0 0
INNOSPEC INC COM 45768S105 787 16,916 SH   SOLE   16,916 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,494 369,157 SH   SOLE   369,157 0 0
INTEL CORP COM 458140100 30,482 1,011,340 SH   SOLE   1,011,340 0 0
INTER PARFUMS INC COM 458334109 1,075 43,324 SH   SOLE   43,324 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 962 24,376 SH   SOLE   24,376 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 700 4,221 SH   SOLE   4,221 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,802 33,204 SH   SOLE   33,204 0 0
INTERFACE INC COM 458665304 1,020 45,472 SH   SOLE   45,472 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 623 4,297 SH   SOLE   4,297 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 340 39,210 SH   SOLE   39,210 0 0
INTUIT COM 461202103 3,486 39,284 SH   SOLE   39,284 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 365 795 SH   SOLE   795 0 0
INVESCO LTD SHS G491BT108 18,154 581,303 SH   SOLE   581,303 0 0
IPG PHOTONICS CORP COM 44980X109 302 3,975 SH   SOLE   3,975 0 0
ISHARES MSCI AUST ETF 464286103 1,785 99,603 SH   SOLE   99,603 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,219 74,031 SH   SOLE   74,031 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,046 47,650 SH   SOLE   47,650 0 0
ISHARES MSCI CDA ETF 464286509 1,865 81,104 SH   SOLE   81,104 0 0
ISHARES MSCI ISR CAP ETF 464286632 1,151 23,960 SH   SOLE   23,960 0 0
ISHARES MSCI FRANCE ETF 464286707 6,110 253,824 SH   SOLE   253,824 0 0
ISHARES MSCI TURKEY ETF 464286715 536 14,679 SH   SOLE   14,679 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,796 212,441 SH   SOLE   212,441 0 0
ISHARES MSCI SZ CAP ETF 464286749 4,076 133,259 SH   SOLE   133,259 0 0
ISHARES MSCI SWEDEN ETF 464286756 2,704 93,145 SH   SOLE   93,145 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,222 74,910 SH   SOLE   74,910 0 0
ISHARES MSCI STH KOR ETF 464286772 2,235 45,811 SH   SOLE   45,811 0 0
ISHARES MSCI STH AFR ETF 464286780 1,379 25,696 SH   SOLE   25,696 0 0
ISHARES MSCI GERMANY ETF 464286806 5,966 241,148 SH   SOLE   241,148 0 0
ISHARES MSCI NETHERL ETF 464286814 2,850 121,796 SH   SOLE   121,796 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,542 29,907 SH   SOLE   29,907 0 0
ISHARES MSCI JAPAN ETF 464286848 13,078 1,144,189 SH   SOLE   1,144,189 0 0
ISHARES MSCI ITALCPD ETF 464286855 2,380 166,198 SH   SOLE   166,198 0 0
ISHARES MSCI HONG KG ETF 464286871 1,621 84,806 SH   SOLE   84,806 0 0
ISHARES ALL PERU CAP ETF 464289842 744 33,582 SH   SOLE   33,582 0 0
ISHARES TR CORE US AGGBD ET 464287226 48,817 445,490 SH   SOLE   445,490 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 236 7,202 SH   SOLE   7,202 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,121 147,482 SH   SOLE   147,482 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 16,545 194,672 SH   SOLE   194,672 0 0
ISHARES TR MSCI EAFE ETF 464287465 577 10,070 SH   SOLE   10,070 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,649 17,680 SH   SOLE   17,680 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 205 2,199 SH   SOLE   2,199 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 553 5,068 SH   SOLE   5,068 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 485 4,614 SH   SOLE   4,614 0 0
ISHARES TR CORE US TR BD 46429B267 668 26,267 SH   SOLE   26,267 0 0
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ISHARES TR MSCI PHILIPS ETF 46429B408 431 12,545 SH   SOLE   12,545 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 938 24,085 SH   SOLE   24,085 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 992 47,617 SH   SOLE   47,617 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 7,601 463,745 SH   SOLE   463,745 0 0
ISIS PHARMACEUTICALS INC COM 464330109 919 22,746 SH   SOLE   22,746 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 2,552 146,326 SH   SOLE   146,326 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 128 37,379 SH   SOLE   37,379 0 0
IXIA COM 45071R109 1,176 81,175 SH   SOLE   81,175 0 0
JACK IN THE BOX INC COM 466367109 2,477 32,156 SH   SOLE   32,156 0 0
JAKKS PAC INC COM 47012E106 126 14,834 SH   SOLE   14,834 0 0
JETBLUE AIRWAYS CORP COM 477143101 643 24,950 SH   SOLE   24,950 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,882 49,197 SH   SOLE   49,197 0 0
JOHNSON & JOHNSON COM 478160104 50,039 536,035 SH   SOLE   536,035 0 0
JONES LANG LASALLE INC COM 48020Q107 15,027 104,518 SH   SOLE   104,518 0 0
JPMORGAN CHASE & CO COM 46625H100 62,931 1,032,167 SH   SOLE   1,032,167 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 386 12,712 SH   SOLE   12,712 0 0
JUNIPER NETWORKS INC COM 48203R104 1,448 56,301 SH   SOLE   56,301 0 0
K12 INC COM 48273U102 127 10,170 SH   SOLE   10,170 0 0
KAR AUCTION SVCS INC COM 48238T109 12,637 355,973 SH   SOLE   355,973 0 0
KBR INC COM 48242W106 853 51,219 SH   SOLE   51,219 0 0
KFORCE INC COM 493732101 1,641 62,458 SH   SOLE   62,458 0 0
KIMBERLY CLARK CORP COM 494368103 26,884 246,551 SH   SOLE   246,551 0 0
KINDER MORGAN INC DEL COM 49456B101 214 7,741 SH   SOLE   7,741 0 0
KNOLL INC COM NEW 498904200 922 41,966 SH   SOLE   41,966 0 0
KORN FERRY INTL COM NEW 500643200 2,134 64,544 SH   SOLE   64,544 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 473 26,443 SH   SOLE   26,443 0 0
KROGER CO COM 501044101 24,907 690,506 SH   SOLE   690,506 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,370 114,043 SH   SOLE   114,043 0 0
LAM RESEARCH CORP COM 512807108 8,282 126,771 SH   SOLE   126,771 0 0
LANNET INC COM 516012101 524 12,622 SH   SOLE   12,622 0 0
LAWSON PRODS INC COM 520776105 694 32,045 SH   SOLE   32,045 0 0
LDR HLDG CORP COM 50185U105 668 19,354 SH   SOLE   19,354 0 0
LEAR CORP COM NEW 521865204 1,461 13,432 SH   SOLE   13,432 0 0
LEGG MASON INC COM 524901105 924 22,205 SH   SOLE   22,205 0 0
LENDINGCLUB CORP COM 52603A109 387 29,243 SH   SOLE   29,243 0 0
LENNAR CORP CL A 526057104 1,308 27,179 SH   SOLE   27,179 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 969 22,184 SH   SOLE   22,184 0 0
LHC GROUP INC COM 50187A107 332 7,409 SH   SOLE   7,409 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,763 67,223 SH   SOLE   67,223 0 0
LIBERTY PPTY TR SH BEN INT 531172104 15,720 498,888 SH   SOLE   498,888 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 296 3,453 SH   SOLE   3,453 0 0
LILLY ELI & CO COM 532457108 15,054 179,883 SH   SOLE   179,883 0 0
LINCOLN ELEC HLDGS INC COM 533900106 654 12,472 SH   SOLE   12,472 0 0
LINCOLN NATL CORP IND COM 534187109 471 9,917 SH   SOLE   9,917 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 429 86,752 SH   SOLE   86,752 0 0
LITHIA MTRS INC CL A 536797103 1,006 9,302 SH   SOLE   9,302 0 0
LOCKHEED MARTIN CORP COM 539830109 38,056 183,569 SH   SOLE   183,569 0 0
LOWES COS INC COM 548661107 6,199 89,949 SH   SOLE   89,949 0 0
LPL FINL HLDGS INC COM 50212V100 3,984 100,177 SH   SOLE   100,177 0 0
M/I HOMES INC COM 55305B101 616 26,144 SH   SOLE   26,144 0 0
MACYS INC COM 55616P104 10,141 197,612 SH   SOLE   197,612 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 217 3,610 SH   SOLE   3,610 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 609 29,920 SH   SOLE   29,920 0 0
MANHATTAN ASSOCS INC COM 562750109 3,508 56,309 SH   SOLE   56,309 0 0
MARATHON OIL CORP COM 565849106 17,072 1,108,587 SH   SOLE   1,108,587 0 0
MARCUS & MILLICHAP INC COM 566324109 1,245 27,071 SH   SOLE   27,071 0 0
MARCUS CORP COM 566330106 1,750 90,495 SH   SOLE   90,495 0 0
MARKEL CORP COM 570535104 1,218 1,519 SH   SOLE   1,519 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 894 13,117 SH   SOLE   13,117 0 0
MARSH & MCLENNAN COS INC COM 571748102 27,817 532,683 SH   SOLE   532,683 0 0
MASIMO CORP COM 574795100 683 17,723 SH   SOLE   17,723 0 0
MASTERCARD INC CL A 57636Q104 3,911 43,398 SH   SOLE   43,398 0 0
MATSON INC COM 57686G105 2,013 52,299 SH   SOLE   52,299 0 0
MAXIMUS INC COM 577933104 1,131 18,989 SH   SOLE   18,989 0 0
MCKESSON CORP COM 58155Q103 15,117 81,702 SH   SOLE   81,702 0 0
MEDNAX INC COM 58502B106 349 4,538 SH   SOLE   4,538 0 0
MEDTRONIC PLC SHS G5960L103 5,428 81,083 SH   SOLE   81,083 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 360 9,517 SH   SOLE   9,517 0 0
MERCK & CO INC NEW COM 58933Y105 41,545 841,159 SH   SOLE   841,159 0 0
MERCURY SYS INC COM 589378108 470 29,529 SH   SOLE   29,529 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,886 137,987 SH   SOLE   137,987 0 0
METLIFE INC COM 59156R108 17,353 368,031 SH   SOLE   368,031 0 0
MGE ENERGY INC COM 55277P104 240 5,828 SH   SOLE   5,828 0 0
MGIC INVT CORP WIS COM 552848103 505 54,506 SH   SOLE   54,506 0 0
MICROSOFT CORP COM 594918104 40,938 924,936 SH   SOLE   924,936 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,551 7,896 SH   SOLE   7,896 0 0
MIDDLEBY CORP COM 596278101 10,449 99,336 SH   SOLE   99,336 0 0
MIDDLESEX WATER CO COM 596680108 869 36,457 SH   SOLE   36,457 0 0
MILLER HERMAN INC COM 600544100 234 8,108 SH   SOLE   8,108 0 0
MKS INSTRUMENT INC COM 55306N104 971 28,968 SH   SOLE   28,968 0 0
MOLSON COORS BREWING CO CL B 60871R209 404 4,870 SH   SOLE   4,870 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 493 3,649 SH   SOLE   3,649 0 0
MOSAIC CO NEW COM 61945C103 5,812 186,834 SH   SOLE   186,834 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 515 7,532 SH   SOLE   7,532 0 0
MULTI COLOR CORP COM 625383104 842 11,003 SH   SOLE   11,003 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 914 54,731 SH   SOLE   54,731 0 0
MYLAN N V SHS EURO N59465109 4,670 115,997 SH   SOLE   115,997 0 0
MYR GROUP INC DEL COM 55405W104 383 14,634 SH   SOLE   14,634 0 0
NAUTILUS INC COM 63910B102 552 36,774 SH   SOLE   36,774 0 0
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NETAPP INC COM 64110D104 593 20,040 SH   SOLE   20,040 0 0
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NEWLINK GENETICS CORP COM 651511107 807 22,522 SH   SOLE   22,522 0 0
NICE SYS LTD SPONSORED ADR 653656108 11,724 208,137 SH   SOLE   208,137 0 0
NIKE INC CL B 654106103 11,689 95,058 SH   SOLE   95,058 0 0
NISOURCE INC COM 65473P105 3,741 201,697 SH   SOLE   201,697 0 0
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NORDSTROM INC COM 655664100 210 2,935 SH   SOLE   2,935 0 0
NORTHROP GRUMMAN CORP COM 666807102 430 2,592 SH   SOLE   2,592 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 582 35,549 SH   SOLE   35,549 0 0
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NVR INC COM 62944T105 386 253 SH   SOLE   253 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,191 274,997 SH   SOLE   274,997 0 0
OCEANFIRST FINL CORP COM 675234108 853 49,532 SH   SOLE   49,532 0 0
OCWEN FINL CORP COM NEW 675746309 212 31,635 SH   SOLE   31,635 0 0
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OLD SECOND BANCORP INC ILL COM 680277100 139 22,312 SH   SOLE   22,312 0 0
ON ASSIGNMENT INC COM 682159108 1,657 44,901 SH   SOLE   44,901 0 0
OUTERWALL INC COM 690070107 260 4,573 SH   SOLE   4,573 0 0
PAREXEL INTL CORP COM 699462107 893 14,419 SH   SOLE   14,419 0 0
PAYCHEX INC COM 704326107 7,060 148,222 SH   SOLE   148,222 0 0
PAYCOM SOFTWARE INC COM 70432V102 390 10,869 SH   SOLE   10,869 0 0
PAYPAL HLDGS INC COM 70450Y103 2,373 76,457 SH   SOLE   76,457 0 0
PENNEY J C INC COM 708160106 480 51,686 SH   SOLE   51,686 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 267 21,897 SH   SOLE   21,897 0 0
PEPSICO INC COM 713448108 18,764 198,983 SH   SOLE   198,983 0 0
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PG&E CORP COM 69331C108 8,691 164,602 SH   SOLE   164,602 0 0
PGT INC COM 69336V101 233 18,947 SH   SOLE   18,947 0 0
PHILIP MORRIS INTL INC COM 718172109 33,316 419,965 SH   SOLE   419,965 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 364 20,351 SH   SOLE   20,351 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 200 4,053 SH   SOLE   4,053 0 0
PIPER JAFFRAY COS COM 724078100 374 10,337 SH   SOLE   10,337 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,774 176,843 SH   SOLE   176,843 0 0
POST HLDGS INC COM 737446104 406 6,863 SH   SOLE   6,863 0 0
PPG INDS INC COM 693506107 6,279 71,602 SH   SOLE   71,602 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 543 17,170 SH   SOLE   17,170 0 0
PREMIER INC CL A 74051N102 510 14,848 SH   SOLE   14,848 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,860 129,763 SH   SOLE   129,763 0 0
PROCTER & GAMBLE CO COM 742718109 44,686 621,154 SH   SOLE   621,154 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,529 59,214 SH   SOLE   59,214 0 0
PROLOGIS INC COM 74340W103 26,802 689,006 SH   SOLE   689,006 0 0
PROOFPOINT INC COM 743424103 4,527 75,051 SH   SOLE   75,051 0 0
PRUDENTIAL FINL INC COM 744320102 26,226 344,127 SH   SOLE   344,127 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 628 14,894 SH   SOLE   14,894 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 745 83,738 SH   SOLE   83,738 0 0
QUALCOMM INC COM 747525103 1,861 34,630 SH   SOLE   34,630 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 535 29,451 SH   SOLE   29,451 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,857 26,686 SH   SOLE   26,686 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 548 89,523 SH   SOLE   89,523 0 0
REGENCY CTRS CORP COM 758849103 988 15,894 SH   SOLE   15,894 0 0
REIS INC COM 75936P105 350 15,458 SH   SOLE   15,458 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,357 90,070 SH   SOLE   90,070 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 308 8,570 SH   SOLE   8,570 0 0
RLI CORP COM 749607107 798 14,916 SH   SOLE   14,916 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,539 116,656 SH   SOLE   116,656 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 282 5,951 SH   SOLE   5,951 0 0
RTI SURGICAL INC COM 74975N105 115 20,258 SH   SOLE   20,258 0 0
RUBY TUESDAY INC COM 781182100 270 43,473 SH   SOLE   43,473 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 890 43,607 SH   SOLE   43,607 0 0
SAUL CTRS INC COM 804395101 893 17,256 SH   SOLE   17,256 0 0
SBA COMMUNICATIONS CORP COM 78388J106 499 4,768 SH   SOLE   4,768 0 0
SCHLUMBERGER LTD COM 806857108 19,976 289,640 SH   SOLE   289,640 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 223 4,456 SH   SOLE   4,456 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 371 9,306 SH   SOLE   9,306 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 259 6,653 SH   SOLE   6,653 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 108 15,606 SH   SOLE   15,606 0 0
SCORPIO TANKERS INC SHS Y7542C106 486 52,963 SH   SOLE   52,963 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,011 81,542 SH   SOLE   81,542 0 0
SEACHANGE INTL INC COM 811699107 135 21,398 SH   SOLE   21,398 0 0
SEALED AIR CORP NEW COM 81211K100 381 8,124 SH   SOLE   8,124 0 0
SELECT MED HLDGS CORP COM 81619Q105 313 29,007 SH   SOLE   29,007 0 0
SELECTIVE INS GROUP INC COM 816300107 271 8,725 SH   SOLE   8,725 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,303 38,851 SH   SOLE   38,851 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 832 51,230 SH   SOLE   51,230 0 0
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SILVER BAY RLTY TR CORP COM 82735Q102 1,861 116,247 SH   SOLE   116,247 0 0
SKECHERS U S A INC CL A 830566105 1,633 12,178 SH   SOLE   12,178 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 1,353 16,073 SH   SOLE   16,073 0 0
SL GREEN RLTY CORP COM 78440X101 1,128 10,427 SH   SOLE   10,427 0 0
SMITH A O COM 831865209 10,009 153,538 SH   SOLE   153,538 0 0
SNAP ON INC COM 833034101 8,803 58,321 SH   SOLE   58,321 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,341 62,960 SH   SOLE   62,960 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 958 5,000 SH   SOLE   5,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 546 15,298 SH   SOLE   15,298 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,410 78,121 SH   SOLE   78,121 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,707 38,646 SH   SOLE   38,646 0 0
ST JUDE MED INC COM 790849103 9,901 156,935 SH   SOLE   156,935 0 0
STAMPS COM INC COM NEW 852857200 422 5,702 SH   SOLE   5,702 0 0
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STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,620 54,454 SH   SOLE   54,454 0 0
STARZ COM SER A 85571Q102 1,210 32,418 SH   SOLE   32,418 0 0
STEEL DYNAMICS INC COM 858119100 13,619 792,714 SH   SOLE   792,714 0 0
STEELCASE INC CL A 858155203 221 11,987 SH   SOLE   11,987 0 0
STEIN MART INC COM 858375108 379 39,200 SH   SOLE   39,200 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,267 91,874 SH   SOLE   91,874 0 0
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SUN BANCORP INC COM NEW 86663B201 462 24,085 SH   SOLE   24,085 0 0
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SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 220 7,682 SH   SOLE   7,682 0 0
SUNTRUST BKS INC COM 867914103 296 7,729 SH   SOLE   7,729 0 0
SVB FINL GROUP COM 78486Q101 4,076 35,278 SH   SOLE   35,278 0 0
SYKES ENTERPRISES INC COM 871237103 2,238 87,754 SH   SOLE   87,754 0 0
SYMANTEC CORP COM 871503108 13,160 675,926 SH   SOLE   675,926 0 0
SYNOPSYS INC COM 871607107 295 6,389 SH   SOLE   6,389 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 344 11,957 SH   SOLE   11,957 0 0
TARGET CORP COM 87612E106 10,733 136,450 SH   SOLE   136,450 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 325 6,019 SH   SOLE   6,019 0 0
TECH DATA CORP COM 878237106 2,038 29,753 SH   SOLE   29,753 0 0
TEEKAY CORPORATION COM Y8564W103 302 10,182 SH   SOLE   10,182 0 0
TEEKAY TANKERS LTD CL A Y8565N102 138 19,997 SH   SOLE   19,997 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 297 8,048 SH   SOLE   8,048 0 0
TEXAS INSTRS INC COM 882508104 1,598 32,261 SH   SOLE   32,261 0 0
THOMSON REUTERS CORP COM 884903105 22,046 547,592 SH   SOLE   547,592 0 0
THORATEC CORP COM NEW 885175307 272 4,293 SH   SOLE   4,293 0 0
TIME INC NEW COM 887228104 1,405 73,766 SH   SOLE   73,766 0 0
TIME WARNER INC COM NEW 887317303 15,626 227,287 SH   SOLE   227,287 0 0
TOLL BROTHERS INC COM 889478103 747 21,812 SH   SOLE   21,812 0 0
TOTAL SYS SVCS INC COM 891906109 1,377 30,314 SH   SOLE   30,314 0 0
TOWER INTL INC COM 891826109 709 29,828 SH   SOLE   29,828 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,627 86,678 SH   SOLE   86,678 0 0
TRINITY INDS INC COM 896522109 343 15,119 SH   SOLE   15,119 0 0
TRINSEO S A SHS L9340P101 732 28,974 SH   SOLE   28,974 0 0
TRUEBLUE INC COM 89785X101 959 42,701 SH   SOLE   42,701 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,152 23,276 SH   SOLE   23,276 0 0
TYSON FOODS INC CL A 902494103 7,351 170,545 SH   SOLE   170,545 0 0
U S GEOTHERMAL INC COM 90338S102 9 14,000 SH   SOLE   14,000 0 0
UGI CORP NEW COM 902681105 1,013 29,095 SH   SOLE   29,095 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 424 2,593 SH   SOLE   2,593 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 110 19,214 SH   SOLE   19,214 0 0
UNIFI INC COM NEW 904677200 709 23,792 SH   SOLE   23,792 0 0
UNIFIRST CORP MASS COM 904708104 1,367 12,802 SH   SOLE   12,802 0 0
UNION PAC CORP COM 907818108 15,975 180,697 SH   SOLE   180,697 0 0
UNITED CONTL HLDGS INC COM 910047109 4,611 86,910 SH   SOLE   86,910 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,380 24,114 SH   SOLE   24,114 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,509 196,752 SH   SOLE   196,752 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,849 41,797 SH   SOLE   41,797 0 0
UNITIL CORP COM 913259107 987 26,756 SH   SOLE   26,756 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12,040 96,469 SH   SOLE   96,469 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1,390 89,306 SH   SOLE   89,306 0 0
US BANCORP DEL COM NEW 902973304 23,360 569,626 SH   SOLE   569,626 0 0
V F CORP COM 918204108 297 4,359 SH   SOLE   4,359 0 0
VAIL RESORTS INC COM 91879Q109 4,146 39,611 SH   SOLE   39,611 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 568 11,550 SH   SOLE   11,550 0 0
VASCO DATA SEC INTL INC COM 92230Y104 338 19,859 SH   SOLE   19,859 0 0
VCA INC COM 918194101 359 6,810 SH   SOLE   6,810 0 0
VENTAS INC COM 92276F100 548 9,768 SH   SOLE   9,768 0 0
VERINT SYS INC COM 92343X100 316 7,322 SH   SOLE   7,322 0 0
VERISK ANALYTICS INC COM 92345Y106 1,442 19,510 SH   SOLE   19,510 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,755 844,747 SH   SOLE   844,747 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 455 4,369 SH   SOLE   4,369 0 0
VIACOM INC NEW CL B 92553P201 3,805 88,188 SH   SOLE   88,188 0 0
VISA INC COM CL A 92826C839 6,924 99,394 SH   SOLE   99,394 0 0
VULCAN MATLS CO COM 929160109 618 6,932 SH   SOLE   6,932 0 0
WABTEC CORP COM 929740108 12,193 138,482 SH   SOLE   138,482 0 0
WAL-MART STORES INC COM 931142103 29,855 460,434 SH   SOLE   460,434 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 350 10,582 SH   SOLE   10,582 0 0
WELLS FARGO & CO NEW COM 949746101 56,825 1,106,628 SH   SOLE   1,106,628 0 0
WELLTOWER INC COM 95040Q104 7,648 112,935 SH   SOLE   112,935 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,341 43,665 SH   SOLE   43,665 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,930 96,875 SH   SOLE   96,875 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 678 9,427 SH   SOLE   9,427 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 142 10,720 SH   SOLE   10,720 0 0
YUM BRANDS INC COM 988498101 5,226 65,362 SH   SOLE   65,362 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 469 52,082 SH   SOLE   52,082 0 0
ZOES KITCHEN INC COM 98979J109 1,338 33,890 SH   SOLE   33,890 0 0