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
1 800 FLOWERS COM CL A 68243Q106 728 88,394 SH   SOLE   88,394 0 0
1ST SOURCE CORP COM 336901103 701 20,425 SH   SOLE   20,425 0 0
3M CO COM 88579Y101 1,970 11,989 SH   SOLE   11,989 0 0
8X8 INC NEW COM 282914100 192 21,001 SH   SOLE   21,001 0 0
AARONS INC COM PAR $0.50 002535300 1,536 50,254 SH   SOLE   50,254 0 0
ABBOTT LABS COM 002824100 20,929 464,884 SH   SOLE   464,884 0 0
ABBVIE INC COM 00287Y109 32,044 489,668 SH   SOLE   489,668 0 0
ACE LTD SHS H0023R105 24,188 210,554 SH   SOLE   210,554 0 0
ACI WORLDWIDE INC COM 004498101 207 10,283 SH   SOLE   10,283 0 0
ACTAVIS PLC SHS G0083B108 16,188 62,887 SH   SOLE   62,887 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 915 5,746 SH   SOLE   5,746 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 761 25,062 SH   SOLE   25,062 0 0
AEROPOSTALE COM 007865108 124 53,575 SH   SOLE   53,575 0 0
AETNA INC NEW COM 00817Y108 1,290 14,519 SH   SOLE   14,519 0 0
AFLAC INC COM 001055102 20,818 340,771 SH   SOLE   340,771 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 315 5,001 SH   SOLE   5,001 0 0
ALAMO GROUP INC COM 011311107 1,330 27,453 SH   SOLE   27,453 0 0
ALASKA AIR GROUP INC COM 011659109 481 8,052 SH   SOLE   8,052 0 0
ALCOA INC COM 013817101 7,597 481,144 SH   SOLE   481,144 0 0
ALERE INC COM 01449J105 231 6,074 SH   SOLE   6,074 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 362 9,222 SH   SOLE   9,222 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 678 3,665 SH   SOLE   3,665 0 0
ALIGN TECHNOLOGY INC COM 016255101 554 9,906 SH   SOLE   9,906 0 0
ALLEGHANY CORP DEL COM 017175100 1,370 2,956 SH   SOLE   2,956 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 316 5,701 SH   SOLE   5,701 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,400 36,919 SH   SOLE   36,919 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 798 23,554 SH   SOLE   23,554 0 0
ALLSTATE CORP COM 020002101 9,583 136,419 SH   SOLE   136,419 0 0
ALMOST FAMILY INC COM 020409108 515 17,795 SH   SOLE   17,795 0 0
ALTRIA GROUP INC COM 02209S103 25,239 512,261 SH   SOLE   512,261 0 0
AMBARELLA INC SHS G037AX101 573 11,291 SH   SOLE   11,291 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 823 37,709 SH   SOLE   37,709 0 0
AMERICAN ELEC PWR INC COM 025537101 34,808 573,256 SH   SOLE   573,256 0 0
AMERICAN EXPRESS CO COM 025816109 6,520 70,081 SH   SOLE   70,081 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 20,462 336,990 SH   SOLE   336,990 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,657 100,999 SH   SOLE   100,999 0 0
AMERICAN STS WTR CO COM 029899101 5,424 144,028 SH   SOLE   144,028 0 0
AMERICAN WOODMARK CORP COM 030506109 442 10,921 SH   SOLE   10,921 0 0
AMERIPRISE FINL INC COM 03076C106 36,753 277,902 SH   SOLE   277,902 0 0
AMETEK INC NEW COM 031100100 747 14,189 SH   SOLE   14,189 0 0
AMGEN INC COM 031162100 17,450 109,551 SH   SOLE   109,551 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 446 22,738 SH   SOLE   22,738 0 0
AMPHENOL CORP NEW CL A 032095101 1,022 18,996 SH   SOLE   18,996 0 0
AMSURG CORP COM 03232P405 288 5,264 SH   SOLE   5,264 0 0
AMTRUST FINL SVCS INC COM 032359309 1,152 20,483 SH   SOLE   20,483 0 0
ANGIODYNAMICS INC COM 03475V101 294 15,464 SH   SOLE   15,464 0 0
APPLE INC COM 037833100 25,140 227,757 SH   SOLE   227,757 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 555 54,338 SH   SOLE   54,338 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,459 24,691 SH   SOLE   24,691 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,152 618,315 SH   SOLE   618,315 0 0
ARES CAP CORP COM 04010L103 6,981 447,417 SH   SOLE   447,417 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 243 9,131 SH   SOLE   9,131 0 0
ARRAY BIOPHARMA INC COM 04269X105 242 51,187 SH   SOLE   51,187 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 582 55,516 SH   SOLE   55,516 0 0
ASPEN TECHNOLOGY INC COM 045327103 481 13,748 SH   SOLE   13,748 0 0
AT&T INC COM 00206R102 32,353 963,162 SH   SOLE   963,162 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 281 4,158 SH   SOLE   4,158 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 263 5,338 SH   SOLE   5,338 0 0
AUTODESK INC COM 052769106 1,027 17,104 SH   SOLE   17,104 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,498 44,715 SH   SOLE   44,715 0 0
AVIS BUDGET GROUP COM 053774105 1,749 26,371 SH   SOLE   26,371 0 0
AVX CORP NEW COM 002444107 1,184 84,564 SH   SOLE   84,564 0 0
BALL CORP COM 058498106 3,188 46,761 SH   SOLE   46,761 0 0
BANC CALIF INC COM 05990K106 281 24,523 SH   SOLE   24,523 0 0
BANK AMER CORP COM 060505104 10,064 562,553 SH   SOLE   562,553 0 0
BARNES & NOBLE INC COM 067774109 323 13,915 SH   SOLE   13,915 0 0
BARRACUDA NETWORKS INC COM 068323104 227 6,345 SH   SOLE   6,345 0 0
BB&T CORP COM 054937107 24,915 640,644 SH   SOLE   640,644 0 0
BELDEN INC COM 077454106 1,258 15,965 SH   SOLE   15,965 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,218 47,873 SH   SOLE   47,873 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 146 11,872 SH   SOLE   11,872 0 0
BERKLEY W R CORP COM 084423102 1,047 20,430 SH   SOLE   20,430 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 509 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,526 16,826 SH   SOLE   16,826 0 0
BEST BUY INC COM 086516101 1,066 27,338 SH   SOLE   27,338 0 0
BIOGEN IDEC INC COM 09062X103 502 1,479 SH   SOLE   1,479 0 0
BJS RESTAURANTS INC COM 09180C106 242 4,820 SH   SOLE   4,820 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 246 6,335 SH   SOLE   6,335 0 0
BLACKROCK INC COM 09247X101 40,582 113,498 SH   SOLE   113,498 0 0
BLOUNT INTL INC NEW COM 095180105 1,101 62,638 SH   SOLE   62,638 0 0
BOEING CO COM 097023105 222 1,705 SH   SOLE   1,705 0 0
BOISE CASCADE CO DEL COM 09739D100 513 13,819 SH   SOLE   13,819 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,853 107,533 SH   SOLE   107,533 0 0
BRIGGS & STRATTON CORP COM 109043109 940 46,043 SH   SOLE   46,043 0 0
BRINKER INTL INC COM 109641100 7,723 131,591 SH   SOLE   131,591 0 0
BROADCOM CORP CL A 111320107 537 12,386 SH   SOLE   12,386 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 313 6,778 SH   SOLE   6,778 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 531 44,819 SH   SOLE   44,819 0 0
BUFFALO WILD WINGS INC COM 119848109 8,385 46,487 SH   SOLE   46,487 0 0
BUILD A BEAR WORKSHOP COM 120076104 314 15,601 SH   SOLE   15,601 0 0
BUNGE LIMITED COM G16962105 4,476 49,239 SH   SOLE   49,239 0 0
BURLINGTON STORES INC COM 122017106 334 7,064 SH   SOLE   7,064 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,460 46,202 SH   SOLE   46,202 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 803 38,918 SH   SOLE   38,918 0 0
CACI INTL INC CL A 127190304 336 3,903 SH   SOLE   3,903 0 0
CALAVO GROWERS INC COM 128246105 997 21,084 SH   SOLE   21,084 0 0
CALIFORNIA RES CORP COM 13057Q107 64 11,651 SH   SOLE   11,651 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7,759 315,299 SH   SOLE   315,299 0 0
CAMDEN PPTY TR SH BEN INT 133131102 244 3,298 SH   SOLE   3,298 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 279 5,581 SH   SOLE   5,581 0 0
CARDINAL HEALTH INC COM 14149Y108 599 7,425 SH   SOLE   7,425 0 0
CARLISLE COS INC COM 142339100 768 8,514 SH   SOLE   8,514 0 0
CARTER INC COM 146229109 863 9,889 SH   SOLE   9,889 0 0
CBIZ INC COM 124805102 151 17,688 SH   SOLE   17,688 0 0
CDW CORP COM 12514G108 1,137 32,324 SH   SOLE   32,324 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 565 76,938 SH   SOLE   76,938 0 0
CELGENE CORP COM 151020104 1,725 15,424 SH   SOLE   15,424 0 0
CENTENE CORP DEL COM 15135B101 1,278 12,302 SH   SOLE   12,302 0 0
CENTURY ALUM CO COM 156431108 213 8,714 SH   SOLE   8,714 0 0
CERNER CORP COM 156782104 491 7,598 SH   SOLE   7,598 0 0
CHARLES RIV LABS INTL INC COM 159864107 253 3,972 SH   SOLE   3,972 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 246 3,130 SH   SOLE   3,130 0 0
CHESAPEAKE UTILS CORP COM 165303108 844 16,989 SH   SOLE   16,989 0 0
CHEVRON CORP NEW COM 166764100 43,365 386,564 SH   SOLE   386,564 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 309 452 SH   SOLE   452 0 0
CHRISTOPHER & BANKS CORP COM 171046105 210 36,720 SH   SOLE   36,720 0 0
CIGNA CORPORATION COM 125509109 2,047 19,895 SH   SOLE   19,895 0 0
CINTAS CORP COM 172908105 1,238 15,786 SH   SOLE   15,786 0 0
CISCO SYS INC COM 17275R102 29,739 1,069,161 SH   SOLE   1,069,161 0 0
CITI TRENDS INC COM 17306X102 1,110 43,955 SH   SOLE   43,955 0 0
CITRIX SYS INC COM 177376100 609 9,552 SH   SOLE   9,552 0 0
CME GROUP INC COM 12572Q105 26,318 296,873 SH   SOLE   296,873 0 0
COBALT INTL ENERGY INC COM 19075F106 191 21,432 SH   SOLE   21,432 0 0
COCA COLA CO COM 191216100 266 6,311 SH   SOLE   6,311 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 536 10,170 SH   SOLE   10,170 0 0
COLGATE PALMOLIVE CO COM 194162103 10,271 148,448 SH   SOLE   148,448 0 0
COLUMBIA BKG SYS INC COM 197236102 220 7,972 SH   SOLE   7,972 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,092 24,512 SH   SOLE   24,512 0 0
COMVERSE INC COM 20585P105 742 39,528 SH   SOLE   39,528 0 0
CONNECTICUT WTR SVC INC COM 207797101 925 25,495 SH   SOLE   25,495 0 0
CONOCOPHILLIPS COM 20825C104 41,669 603,369 SH   SOLE   603,369 0 0
CONSOLIDATED EDISON INC COM 209115104 556 8,430 SH   SOLE   8,430 0 0
CONSTELLATION BRANDS INC CL A 21036P108 491 5,001 SH   SOLE   5,001 0 0
CON-WAY INC COM 205944101 4,060 82,561 SH   SOLE   82,561 0 0
COOPER COS INC COM NEW 216648402 631 3,892 SH   SOLE   3,892 0 0
COOPER TIRE & RUBR CO COM 216831107 493 14,226 SH   SOLE   14,226 0 0
CORELOGIC INC COM 21871D103 478 15,118 SH   SOLE   15,118 0 0
CORESITE RLTY CORP COM 21870Q105 281 7,198 SH   SOLE   7,198 0 0
COSTAR GROUP INC COM 22160N109 499 2,715 SH   SOLE   2,715 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,584 18,228 SH   SOLE   18,228 0 0
COUSINS PPTYS INC COM 222795106 216 18,950 SH   SOLE   18,950 0 0
COVANTA HLDG CORP COM 22282E102 3,970 180,374 SH   SOLE   180,374 0 0
CREDIT ACCEP CORP MICH COM 225310101 467 3,423 SH   SOLE   3,423 0 0
CSX CORP COM 126408103 470 12,972 SH   SOLE   12,972 0 0
CURTISS WRIGHT CORP COM 231561101 866 12,266 SH   SOLE   12,266 0 0
CUSTOMERS BANCORP INC COM 23204G100 712 36,585 SH   SOLE   36,585 0 0
CVB FINL CORP COM 126600105 184 11,481 SH   SOLE   11,481 0 0
CVS HEALTH CORP COM 126650100 10,844 112,600 SH   SOLE   112,600 0 0
DANA HLDG CORP COM 235825205 387 17,793 SH   SOLE   17,793 0 0
DARDEN RESTAURANTS INC COM 237194105 376 6,420 SH   SOLE   6,420 0 0
DATALINK CORP COM 237934104 139 10,806 SH   SOLE   10,806 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 666 13,540 SH   SOLE   13,540 0 0
DELUXE CORP COM 248019101 761 12,228 SH   SOLE   12,228 0 0
DIAMOND RESORTS INTL INC COM 25272T104 524 18,780 SH   SOLE   18,780 0 0
DICE HLDGS INC COM 253017107 221 22,108 SH   SOLE   22,108 0 0
DIME CMNTY BANCSHARES COM 253922108 1,081 66,412 SH   SOLE   66,412 0 0
DINEEQUITY INC COM 254423106 462 4,455 SH   SOLE   4,455 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 5,940 179,328 SH   SOLE   179,328 0 0
DISCOVER FINL SVCS COM 254709108 1,259 19,232 SH   SOLE   19,232 0 0
DISH NETWORK CORP CL A 25470M109 571 7,839 SH   SOLE   7,839 0 0
DISNEY WALT CO COM DISNEY 254687106 15,482 164,366 SH   SOLE   164,366 0 0
DOMINOS PIZZA INC COM 25754A201 343 3,643 SH   SOLE   3,643 0 0
DONEGAL GROUP INC CL A 257701201 242 15,168 SH   SOLE   15,168 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,391 64,930 SH   SOLE   64,930 0 0
DOW CHEM CO COM 260543103 32,667 716,220 SH   SOLE   716,220 0 0
DST SYS INC DEL COM 233326107 386 4,098 SH   SOLE   4,098 0 0
DSW INC CL A 23334L102 4,889 131,060 SH   SOLE   131,060 0 0
DTS INC COM 23335C101 857 27,876 SH   SOLE   27,876 0 0
E M C CORP MASS COM 268648102 10,849 364,791 SH   SOLE   364,791 0 0
EAST WEST BANCORP INC COM 27579R104 15,060 389,056 SH   SOLE   389,056 0 0
EATON CORP PLC SHS G29183103 13,953 205,312 SH   SOLE   205,312 0 0
EBAY INC COM 278642103 7,274 129,623 SH   SOLE   129,623 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,359 18,519 SH   SOLE   18,519 0 0
ELECTRONIC ARTS INC COM 285512109 4,503 95,783 SH   SOLE   95,783 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,470 53,978 SH   SOLE   53,978 0 0
EMERSON ELEC CO COM 291011104 13,708 222,060 SH   SOLE   222,060 0 0
ENDO INTL PLC SHS G30401106 414 5,735 SH   SOLE   5,735 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 352 5,878 SH   SOLE   5,878 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 739 20,782 SH   SOLE   20,782 0 0
ENSTAR GROUP LIMITED SHS G3075P101 649 4,242 SH   SOLE   4,242 0 0
ENTEGRIS INC COM 29362U104 356 26,917 SH   SOLE   26,917 0 0
ENTERGY CORP NEW COM 29364G103 1,278 14,615 SH   SOLE   14,615 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,172 32,452 SH   SOLE   32,452 0 0
EPLUS INC COM 294268107 652 8,616 SH   SOLE   8,616 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 540 7,512 SH   SOLE   7,512 0 0
ERIE INDTY CO CL A 29530P102 211 2,323 SH   SOLE   2,323 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 222 7,162 SH   SOLE   7,162 0 0
EURONET WORLDWIDE INC COM 298736109 864 15,738 SH   SOLE   15,738 0 0
EXELIS INC COM 30162A108 9,102 519,236 SH   SOLE   519,236 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,265 26,531 SH   SOLE   26,531 0 0
EXTRA SPACE STORAGE INC COM 30225T102 686 11,691 SH   SOLE   11,691 0 0
EXXON MOBIL CORP COM 30231G102 45,556 492,766 SH   SOLE   492,766 0 0
F5 NETWORKS INC COM 315616102 4,432 33,970 SH   SOLE   33,970 0 0
FACEBOOK INC CL A 30303M102 18,432 236,243 SH   SOLE   236,243 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 487 28,867 SH   SOLE   28,867 0 0
FBL FINL GROUP INC CL A 30239F106 1,306 22,508 SH   SOLE   22,508 0 0
FEDERAL SIGNAL CORP COM 313855108 591 38,250 SH   SOLE   38,250 0 0
FEI CO COM 30241L109 4,732 52,378 SH   SOLE   52,378 0 0
FELCOR LODGING TR INC COM 31430F101 646 59,745 SH   SOLE   59,745 0 0
FIDELITY & GTY LIFE COM 315785105 1,100 45,323 SH   SOLE   45,323 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,220 325,076 SH   SOLE   325,076 0 0
FIFTH THIRD BANCORP COM 316773100 16,783 823,687 SH   SOLE   823,687 0 0
FIRST BANCORP N C COM 318910106 392 21,207 SH   SOLE   21,207 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 212 10,290 SH   SOLE   10,290 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,320 47,456 SH   SOLE   47,456 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 527 17,174 SH   SOLE   17,174 0 0
FISERV INC COM 337738108 5,190 73,133 SH   SOLE   73,133 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 604 4,060 SH   SOLE   4,060 0 0
FOOT LOCKER INC COM 344849104 5,697 101,402 SH   SOLE   101,402 0 0
FORTINET INC COM 34959E109 12,739 415,489 SH   SOLE   415,489 0 0
FULTON FINL CORP PA COM 360271100 362 29,250 SH   SOLE   29,250 0 0
FXCM INC COM CL A 302693106 186 11,235 SH   SOLE   11,235 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,877 400,965 SH   SOLE   400,965 0 0
GAMESTOP CORP NEW CL A 36467W109 320 9,453 SH   SOLE   9,453 0 0
GARTNER INC COM 366651107 658 7,810 SH   SOLE   7,810 0 0
GATX CORP COM 361448103 858 14,916 SH   SOLE   14,916 0 0
GENERAL DYNAMICS CORP COM 369550108 22,492 163,439 SH   SOLE   163,439 0 0
GENERAL ELECTRIC CO COM 369604103 35,926 1,421,682 SH   SOLE   1,421,682 0 0
GENERAL MTRS CO COM 37045V100 27,180 778,576 SH   SOLE   778,576 0 0
GENTEX CORP COM 371901109 431 11,942 SH   SOLE   11,942 0 0
GENTHERM INC COM 37253A103 522 14,266 SH   SOLE   14,266 0 0
GIGAMON INC COM 37518B102 238 13,423 SH   SOLE   13,423 0 0
G-III APPAREL GROUP LTD COM 36237H101 384 3,798 SH   SOLE   3,798 0 0
GILEAD SCIENCES INC COM 375558103 13,001 137,925 SH   SOLE   137,925 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 498 41,714 SH   SOLE   41,714 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,344 78,015 SH   SOLE   78,015 0 0
GOOGLE INC CL A 38259P508 11,880 22,388 SH   SOLE   22,388 0 0
GOOGLE INC CL C 38259P706 7,359 13,979 SH   SOLE   13,979 0 0
GP STRATEGIES CORP COM 36225V104 1,254 36,959 SH   SOLE   36,959 0 0
GRAINGER W W INC COM 384802104 272 1,069 SH   SOLE   1,069 0 0
GRAND CANYON ED INC COM 38526M106 730 15,648 SH   SOLE   15,648 0 0
GRANITE CONSTR INC COM 387328107 252 6,630 SH   SOLE   6,630 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,810 45,634 SH   SOLE   45,634 0 0
GREENBRIER COS INC COM 393657101 665 12,371 SH   SOLE   12,371 0 0
GRUBHUB INC COM 400110102 244 6,728 SH   SOLE   6,728 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 444 30,770 SH   SOLE   30,770 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,149 22,687 SH   SOLE   22,687 0 0
HACKETT GROUP INC COM 404609109 229 26,027 SH   SOLE   26,027 0 0
HAIN CELESTIAL GROUP INC COM 405217100 17,121 293,426 SH   SOLE   293,426 0 0
HALLIBURTON CO COM 406216101 1,530 38,914 SH   SOLE   38,914 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 297 24,601 SH   SOLE   24,601 0 0
HANESBRANDS INC COM 410345102 16,140 144,593 SH   SOLE   144,593 0 0
HARRIS CORP DEL COM 413875105 12,669 176,398 SH   SOLE   176,398 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 351 10,487 SH   SOLE   10,487 0 0
HCA HOLDINGS INC COM 40412C101 1,395 19,014 SH   SOLE   19,014 0 0
HCP INC COM 40414L109 17,205 390,766 SH   SOLE   390,766 0 0
HEADWATERS INC COM 42210P102 232 15,472 SH   SOLE   15,472 0 0
HEALTH CARE REIT INC COM 42217K106 11,054 146,085 SH   SOLE   146,085 0 0
HEALTH NET INC COM 42222G108 329 6,145 SH   SOLE   6,145 0 0
HEALTHSOUTH CORP COM NEW 421924309 734 19,092 SH   SOLE   19,092 0 0
HEICO CORP NEW COM 422806109 244 4,041 SH   SOLE   4,041 0 0
HELEN OF TROY CORP LTD COM G4388N106 584 8,983 SH   SOLE   8,983 0 0
HERSHEY CO COM 427866108 10,757 103,501 SH   SOLE   103,501 0 0
HEWLETT PACKARD CO COM 428236103 25,609 638,144 SH   SOLE   638,144 0 0
HEXCEL CORP NEW COM 428291108 624 15,040 SH   SOLE   15,040 0 0
HIGHWOODS PPTYS INC COM 431284108 305 6,889 SH   SOLE   6,889 0 0
HNI CORP COM 404251100 235 4,596 SH   SOLE   4,596 0 0
HOME DEPOT INC COM 437076102 58,867 560,803 SH   SOLE   560,803 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 517 26,495 SH   SOLE   26,495 0 0
HONEYWELL INTL INC COM 438516106 13,687 136,982 SH   SOLE   136,982 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,658 49,981 SH   SOLE   49,981 0 0
HOSPIRA INC COM 441060100 753 12,295 SH   SOLE   12,295 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,474 241,091 SH   SOLE   241,091 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 533 20,747 SH   SOLE   20,747 0 0
HUBBELL INC CL B 443510201 3,790 35,474 SH   SOLE   35,474 0 0
HUDSON PAC PPTYS INC COM 444097109 213 7,100 SH   SOLE   7,100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,818 87,305 SH   SOLE   87,305 0 0
ICONIX BRAND GROUP INC COM 451055107 595 17,600 SH   SOLE   17,600 0 0
ICU MED INC COM 44930G107 642 7,835 SH   SOLE   7,835 0 0
IDACORP INC COM 451107106 216 3,256 SH   SOLE   3,256 0 0
IDEX CORP COM 45167R104 313 4,021 SH   SOLE   4,021 0 0
IGI LABS INC COM 449575109 347 39,474 SH   SOLE   39,474 0 0
ILLUMINA INC COM 452327109 7,424 40,223 SH   SOLE   40,223 0 0
IMPERVA INC COM 45321L100 1,114 22,528 SH   SOLE   22,528 0 0
INFINERA CORPORATION COM 45667G103 256 17,363 SH   SOLE   17,363 0 0
INGLES MKTS INC CL A 457030104 1,684 45,391 SH   SOLE   45,391 0 0
INNOSPEC INC COM 45768S105 926 21,683 SH   SOLE   21,683 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,198 61,111 SH   SOLE   61,111 0 0
INTEL CORP COM 458140100 16,287 448,809 SH   SOLE   448,809 0 0
INTELSAT S A COM L5140P101 909 52,390 SH   SOLE   52,390 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 685 3,123 SH   SOLE   3,123 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,680 10,469 SH   SOLE   10,469 0 0
INTL PAPER CO COM 460146103 25,689 479,458 SH   SOLE   479,458 0 0
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INVESCO LTD SHS G491BT108 22,860 578,430 SH   SOLE   578,430 0 0
IPG PHOTONICS CORP COM 44980X109 267 3,568 SH   SOLE   3,568 0 0
IROBOT CORP COM 462726100 606 17,462 SH   SOLE   17,462 0 0
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ISHARES MSCI TURKEY ETF 464286715 828 15,250 SH   SOLE   15,250 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,915 192,924 SH   SOLE   192,924 0 0
ISHARES MSCI SZ CAP ETF 464286749 4,053 127,910 SH   SOLE   127,910 0 0
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ISHARES MSCI STH KOR ETF 464286772 1,590 28,749 SH   SOLE   28,749 0 0
ISHARES MSCI STH AFR ETF 464286780 1,314 20,277 SH   SOLE   20,277 0 0
ISHARES MSCI GERMANY ETF 464286806 5,990 218,548 SH   SOLE   218,548 0 0
ISHARES MSCI NETHERL ETF 464286814 1,461 61,127 SH   SOLE   61,127 0 0
ISHARES MSCI MEX CAP ETF 464286822 899 15,141 SH   SOLE   15,141 0 0
ISHARES MSCI MALAYSI ETF 464286830 452 33,497 SH   SOLE   33,497 0 0
ISHARES MSCI JAPAN ETF 464286848 11,036 981,832 SH   SOLE   981,832 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,488 109,397 SH   SOLE   109,397 0 0
ISHARES MSCI HONG KG ETF 464286871 1,665 81,041 SH   SOLE   81,041 0 0
ISHARES JP MOR EM MK ETF 464288281 910 8,296 SH   SOLE   8,296 0 0
ISHARES 1-3 YR CR BD ETF 464288646 474 4,508 SH   SOLE   4,508 0 0
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ISHARES ALL PERU CAP ETF 464289842 702 21,973 SH   SOLE   21,973 0 0
ISHARES TR CORE US AGGBD ET 464287226 45,752 415,470 SH   SOLE   415,470 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,440 36,650 SH   SOLE   36,650 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16,301 136,509 SH   SOLE   136,509 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 385 10,345 SH   SOLE   10,345 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 14,521 171,949 SH   SOLE   171,949 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,126 150,004 SH   SOLE   150,004 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,331 13,956 SH   SOLE   13,956 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,111 154,323 SH   SOLE   154,323 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,136 74,637 SH   SOLE   74,637 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,969 41,542 SH   SOLE   41,542 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,504 12,298 SH   SOLE   12,298 0 0
ISHARES TR CORE S&P SCP ETF 464287804 962 8,433 SH   SOLE   8,433 0 0
ISHARES TR CORE US TR BD 46429B267 1,010 40,151 SH   SOLE   40,151 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 945 34,444 SH   SOLE   34,444 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 478 12,505 SH   SOLE   12,505 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 523 21,722 SH   SOLE   21,722 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 7,397 410,288 SH   SOLE   410,288 0 0
ISIS PHARMACEUTICALS INC COM 464330109 657 10,639 SH   SOLE   10,639 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,290 154,086 SH   SOLE   154,086 0 0
JABIL CIRCUIT INC COM 466313103 709 32,492 SH   SOLE   32,492 0 0
JACK IN THE BOX INC COM 466367109 2,133 26,679 SH   SOLE   26,679 0 0
JAMBA INC COM NEW 47023A309 493 32,664 SH   SOLE   32,664 0 0
JARDEN CORP COM 471109108 1,358 28,356 SH   SOLE   28,356 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,109 33,758 SH   SOLE   33,758 0 0
JOHNSON & JOHNSON COM 478160104 40,324 385,622 SH   SOLE   385,622 0 0
JOHNSON CTLS INC COM 478366107 24,385 504,450 SH   SOLE   504,450 0 0
JONES ENERGY INC COM CL A 48019R108 597 52,334 SH   SOLE   52,334 0 0
JONES LANG LASALLE INC COM 48020Q107 16,455 109,750 SH   SOLE   109,750 0 0
JPMORGAN CHASE & CO COM 46625H100 49,879 797,039 SH   SOLE   797,039 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,258 179,721 SH   SOLE   179,721 0 0
KAR AUCTION SVCS INC COM 48238T109 12,248 353,472 SH   SOLE   353,472 0 0
KIMBERLY CLARK CORP COM 494368103 32,817 284,031 SH   SOLE   284,031 0 0
KINDER MORGAN INC DEL COM 49456B101 566 13,389 SH   SOLE   13,389 0 0
KNIGHT TRANSN INC COM 499064103 227 6,745 SH   SOLE   6,745 0 0
KORN FERRY INTL COM NEW 500643200 1,225 42,598 SH   SOLE   42,598 0 0
KROGER CO COM 501044101 24,261 377,831 SH   SOLE   377,831 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,374 105,527 SH   SOLE   105,527 0 0
L BRANDS INC COM 501797104 567 6,556 SH   SOLE   6,556 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,152 84,815 SH   SOLE   84,815 0 0
LAM RESEARCH CORP COM 512807108 11,955 150,682 SH   SOLE   150,682 0 0
LANDS END INC NEW COM 51509F105 330 6,110 SH   SOLE   6,110 0 0
LANDSTAR SYS INC COM 515098101 243 3,355 SH   SOLE   3,355 0 0
LANNET INC COM 516012101 564 13,147 SH   SOLE   13,147 0 0
LEAR CORP COM NEW 521865204 1,180 12,027 SH   SOLE   12,027 0 0
LEGGETT & PLATT INC COM 524660107 324 7,600 SH   SOLE   7,600 0 0
LENNAR CORP CL A 526057104 203 4,527 SH   SOLE   4,527 0 0
LENNOX INTL INC COM 526107107 384 4,042 SH   SOLE   4,042 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 445 9,006 SH   SOLE   9,006 0 0
LIBERTY PPTY TR SH BEN INT 531172104 11,321 300,857 SH   SOLE   300,857 0 0
LILLY ELI & CO COM 532457108 24,909 361,055 SH   SOLE   361,055 0 0
LINCOLN ELEC HLDGS INC COM 533900106 783 11,330 SH   SOLE   11,330 0 0
LINCOLN NATL CORP IND COM 534187109 516 8,949 SH   SOLE   8,949 0 0
LITTELFUSE INC COM 537008104 594 6,145 SH   SOLE   6,145 0 0
LOCKHEED MARTIN CORP COM 539830109 35,661 185,185 SH   SOLE   185,185 0 0
LOGMEIN INC COM 54142L109 313 6,342 SH   SOLE   6,342 0 0
LPL FINL HLDGS INC COM 50212V100 2,008 45,075 SH   SOLE   45,075 0 0
LUMOS NETWORKS CORP COM 550283105 181 10,786 SH   SOLE   10,786 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1,520 48,595 SH   SOLE   48,595 0 0
MACERICH CO COM 554382101 572 6,860 SH   SOLE   6,860 0 0
MACYS INC COM 55616P104 12,545 190,800 SH   SOLE   190,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 480 5,810 SH   SOLE   5,810 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 514 24,557 SH   SOLE   24,557 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8,213 82,938 SH   SOLE   82,938 0 0
MANHATTAN ASSOCS INC COM 562750109 1,820 44,705 SH   SOLE   44,705 0 0
MARATHON OIL CORP COM 565849106 10,679 377,484 SH   SOLE   377,484 0 0
MARCUS & MILLICHAP INC COM 566324109 1,158 34,823 SH   SOLE   34,823 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 280 3,761 SH   SOLE   3,761 0 0
MARSH & MCLENNAN COS INC COM 571748102 30,798 538,058 SH   SOLE   538,058 0 0
MAST THERAPEUTICS INC COM 576314108 11 20,000 SH   SOLE   20,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 134 14,647 SH   SOLE   14,647 0 0
MCKESSON CORP COM 58155Q103 17,255 83,124 SH   SOLE   83,124 0 0
MEADWESTVACO CORP COM 583334107 496 11,164 SH   SOLE   11,164 0 0
MEDIVATION INC COM 58501N101 466 4,674 SH   SOLE   4,674 0 0
MERCK & CO INC NEW COM 58933Y105 47,215 831,404 SH   SOLE   831,404 0 0
MERCURY SYS INC COM 589378108 215 15,464 SH   SOLE   15,464 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,195 106,469 SH   SOLE   106,469 0 0
MERIT MED SYS INC COM 589889104 225 12,958 SH   SOLE   12,958 0 0
METHODE ELECTRS INC COM 591520200 681 18,656 SH   SOLE   18,656 0 0
MICHAELS COS INC COM 59408Q106 266 10,776 SH   SOLE   10,776 0 0
MICRON TECHNOLOGY INC COM 595112103 859 24,525 SH   SOLE   24,525 0 0
MICROSOFT CORP COM 594918104 49,414 1,063,803 SH   SOLE   1,063,803 0 0
MIDDLEBY CORP COM 596278101 13,940 140,669 SH   SOLE   140,669 0 0
MIDDLESEX WATER CO COM 596680108 510 22,111 SH   SOLE   22,111 0 0
MINERALS TECHNOLOGIES INC COM 603158106 703 10,123 SH   SOLE   10,123 0 0
MKS INSTRUMENT INC COM 55306N104 710 19,396 SH   SOLE   19,396 0 0
MOLSON COORS BREWING CO CL B 60871R209 277 3,714 SH   SOLE   3,714 0 0
MULTI COLOR CORP COM 625383104 410 7,395 SH   SOLE   7,395 0 0
MURPHY USA INC COM 626755102 365 5,299 SH   SOLE   5,299 0 0
MYLAN INC COM 628530107 1,510 26,783 SH   SOLE   26,783 0 0
NATIONAL INSTRS CORP COM 636518102 351 11,288 SH   SOLE   11,288 0 0
NAVIGATORS GROUP INC COM 638904102 2,363 32,217 SH   SOLE   32,217 0 0
NAVISTAR INTL CORP NEW COM 63934E108 955 28,534 SH   SOLE   28,534 0 0
NETSCOUT SYS INC COM 64115T104 269 7,374 SH   SOLE   7,374 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,242 97,294 SH   SOLE   97,294 0 0
NEW YORK TIMES CO CL A 650111107 203 15,348 SH   SOLE   15,348 0 0
NEWLINK GENETICS CORP COM 651511107 878 22,099 SH   SOLE   22,099 0 0
NEWPORT CORP COM 651824104 222 11,626 SH   SOLE   11,626 0 0
NICE SYS LTD SPONSORED ADR 653656108 12,650 249,744 SH   SOLE   249,744 0 0
NIKE INC CL B 654106103 7,374 76,694 SH   SOLE   76,694 0 0
NISOURCE INC COM 65473P105 8,853 208,687 SH   SOLE   208,687 0 0
NL INDS INC COM NEW 629156407 1,114 129,543 SH   SOLE   129,543 0 0
NORANDA ALUM HLDG CORP COM 65542W107 138 39,215 SH   SOLE   39,215 0 0
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NRG YIELD INC COM CL A 62942X108 232 4,917 SH   SOLE   4,917 0 0
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NUCOR CORP COM 670346105 868 17,706 SH   SOLE   17,706 0 0
NVE CORP COM NEW 629445206 1,349 19,063 SH   SOLE   19,063 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,584 255,354 SH   SOLE   255,354 0 0
OFFICE DEPOT INC COM 676220106 488 56,958 SH   SOLE   56,958 0 0
OMNICELL INC COM 68213N109 1,164 35,147 SH   SOLE   35,147 0 0
ON ASSIGNMENT INC COM 682159108 797 24,013 SH   SOLE   24,013 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,843 379,379 SH   SOLE   379,379 0 0
ORACLE CORP COM 68389X105 2,907 64,634 SH   SOLE   64,634 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 433 4,885 SH   SOLE   4,885 0 0
PACKAGING CORP AMER COM 695156109 1,532 19,628 SH   SOLE   19,628 0 0
PANTRY INC COM 698657103 280 7,568 SH   SOLE   7,568 0 0
PAREXEL INTL CORP COM 699462107 534 9,612 SH   SOLE   9,612 0 0
PAYCHEX INC COM 704326107 7,639 165,443 SH   SOLE   165,443 0 0
PDL BIOPHARMA INC COM 69329Y104 221 28,621 SH   SOLE   28,621 0 0
PEPSICO INC COM 713448108 15,918 168,341 SH   SOLE   168,341 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1,922 141,962 SH   SOLE   141,962 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 203 1,833 SH   SOLE   1,833 0 0
PETSMART INC COM 716768106 4,072 50,084 SH   SOLE   50,084 0 0
PFIZER INC COM 717081103 50,915 1,634,512 SH   SOLE   1,634,512 0 0
PG&E CORP COM 69331C108 5,125 96,269 SH   SOLE   96,269 0 0
PGT INC COM 69336V101 166 17,245 SH   SOLE   17,245 0 0
PHILIP MORRIS INTL INC COM 718172109 22,064 270,887 SH   SOLE   270,887 0 0
PHILLIPS 66 COM 718546104 212 2,956 SH   SOLE   2,956 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,150 35,085 SH   SOLE   35,085 0 0
PIPER JAFFRAY COS COM 724078100 635 10,938 SH   SOLE   10,938 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 392 7,639 SH   SOLE   7,639 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,175 177,303 SH   SOLE   177,303 0 0
POST HLDGS INC COM 737446104 333 7,951 SH   SOLE   7,951 0 0
POST PPTYS INC COM 737464107 322 5,479 SH   SOLE   5,479 0 0
POTLATCH CORP NEW COM 737630103 858 20,497 SH   SOLE   20,497 0 0
PPG INDS INC COM 693506107 10,508 45,459 SH   SOLE   45,459 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 738 26,461 SH   SOLE   26,461 0 0
PRIVATEBANCORP INC COM 742962103 262 7,839 SH   SOLE   7,839 0 0
PROCTER & GAMBLE CO COM 742718109 38,454 422,159 SH   SOLE   422,159 0 0
PROLOGIS INC COM 74340W103 28,579 664,163 SH   SOLE   664,163 0 0
PROVIDENCE SVC CORP COM 743815102 291 7,975 SH   SOLE   7,975 0 0
PRUDENTIAL FINL INC COM 744320102 37,924 419,234 SH   SOLE   419,234 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 529 12,764 SH   SOLE   12,764 0 0
QLOGIC CORP COM 747277101 1,178 88,424 SH   SOLE   88,424 0 0
QUALCOMM INC COM 747525103 2,547 34,271 SH   SOLE   34,271 0 0
QUANTA SVCS INC COM 74762E102 208 7,324 SH   SOLE   7,324 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,503 25,525 SH   SOLE   25,525 0 0
RADNET INC COM 750491102 149 17,488 SH   SOLE   17,488 0 0
RALLY SOFTWARE DEV CORP COM 751198102 457 40,226 SH   SOLE   40,226 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 259 4,527 SH   SOLE   4,527 0 0
RAYTHEON CO COM NEW 755111507 3,850 35,590 SH   SOLE   35,590 0 0
REALTY INCOME CORP COM 756109104 498 10,440 SH   SOLE   10,440 0 0
REDWOOD TR INC COM 758075402 1,410 71,596 SH   SOLE   71,596 0 0
REGENCY CTRS CORP COM 758849103 1,143 17,918 SH   SOLE   17,918 0 0
REGENERON PHARMACEUTICALS COM 75886F107 494 1,203 SH   SOLE   1,203 0 0
REIS INC COM 75936P105 360 13,767 SH   SOLE   13,767 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 245 16,818 SH   SOLE   16,818 0 0
RESOURCES CONNECTION INC COM 76122Q105 283 17,206 SH   SOLE   17,206 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,302 33,355 SH   SOLE   33,355 0 0
RETAIL PPTYS AMER INC CL A 76131V202 357 21,388 SH   SOLE   21,388 0 0
RF MICRODEVICES INC COM 749941100 689 41,510 SH   SOLE   41,510 0 0
RLI CORP COM 749607107 439 8,884 SH   SOLE   8,884 0 0
RLJ LODGING TR COM 74965L101 311 9,263 SH   SOLE   9,263 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 769 26,725 SH   SOLE   26,725 0 0
ROSS STORES INC COM 778296103 558 5,917 SH   SOLE   5,917 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,190 14,435 SH   SOLE   14,435 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,541 79,659 SH   SOLE   79,659 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 353 5,272 SH   SOLE   5,272 0 0
RUBY TUESDAY INC COM 781182100 172 25,147 SH   SOLE   25,147 0 0
RUSH ENTERPRISES INC CL A 781846209 678 21,159 SH   SOLE   21,159 0 0
S & T BANCORP INC COM 783859101 813 27,284 SH   SOLE   27,284 0 0
SAFEWAY INC COM NEW 786514208 263 7,478 SH   SOLE   7,478 0 0
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SAUL CTRS INC COM 804395101 662 11,580 SH   SOLE   11,580 0 0
SCHEIN HENRY INC COM 806407102 1,138 8,357 SH   SOLE   8,357 0 0
SCHLUMBERGER LTD COM 806857108 8,933 104,589 SH   SOLE   104,589 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 210 4,047 SH   SOLE   4,047 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 335 7,586 SH   SOLE   7,586 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 253 6,229 SH   SOLE   6,229 0 0
SEACHANGE INTL INC COM 811699107 154 24,060 SH   SOLE   24,060 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 212 15,397 SH   SOLE   15,397 0 0
SEALED AIR CORP NEW COM 81211K100 677 15,961 SH   SOLE   15,961 0 0
SELECT COMFORT CORP COM 81616X103 3,823 141,454 SH   SOLE   141,454 0 0
SELECT MED HLDGS CORP COM 81619Q105 870 60,423 SH   SOLE   60,423 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 250 3,161 SH   SOLE   3,161 0 0
SELECTIVE INS GROUP INC COM 816300107 327 12,049 SH   SOLE   12,049 0 0
SHERWIN WILLIAMS CO COM 824348106 555 2,108 SH   SOLE   2,108 0 0
SHOE CARNIVAL INC COM 824889109 542 21,084 SH   SOLE   21,084 0 0
SHUTTERFLY INC COM 82568P304 261 6,257 SH   SOLE   6,257 0 0
SIRIUS XM HLDGS INC COM 82968B103 377 107,693 SH   SOLE   107,693 0 0
SJW CORP COM 784305104 204 6,360 SH   SOLE   6,360 0 0
SKECHERS U S A INC CL A 830566105 586 10,613 SH   SOLE   10,613 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 923 12,694 SH   SOLE   12,694 0 0
SL GREEN RLTY CORP COM 78440X101 1,005 8,445 SH   SOLE   8,445 0 0
SMITH A O COM 831865209 8,297 147,083 SH   SOLE   147,083 0 0
SNAP ON INC COM 833034101 6,686 48,898 SH   SOLE   48,898 0 0
SOUTHERN CO COM 842587107 576 11,719 SH   SOLE   11,719 0 0
SOUTHWEST AIRLS CO COM 844741108 6,374 150,605 SH   SOLE   150,605 0 0
SOVRAN SELF STORAGE INC COM 84610H108 341 3,915 SH   SOLE   3,915 0 0
SPARTON CORP COM 847235108 207 7,288 SH   SOLE   7,288 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 291 2,563 SH   SOLE   2,563 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,358 54,720 SH   SOLE   54,720 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,318 74,528 SH   SOLE   74,528 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 4,033 69,151 SH   SOLE   69,151 0 0
SPECTRA ENERGY CORP COM 847560109 321 8,835 SH   SOLE   8,835 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 320 3,344 SH   SOLE   3,344 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 256 11,703 SH   SOLE   11,703 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 339 7,867 SH   SOLE   7,867 0 0
SPIRIT AIRLS INC COM 848577102 252 3,335 SH   SOLE   3,335 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 253 21,249 SH   SOLE   21,249 0 0
SPLUNK INC COM 848637104 4,728 80,197 SH   SOLE   80,197 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,746 29,849 SH   SOLE   29,849 0 0
ST JUDE MED INC COM 790849103 10,307 158,498 SH   SOLE   158,498 0 0
STANCORP FINL GROUP INC COM 852891100 227 3,252 SH   SOLE   3,252 0 0
STARBUCKS CORP COM 855244109 530 6,457 SH   SOLE   6,457 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,008 37,108 SH   SOLE   37,108 0 0
STATE STR CORP COM 857477103 20,358 259,337 SH   SOLE   259,337 0 0
STRATTEC SEC CORP COM 863111100 399 4,829 SH   SOLE   4,829 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 199 16,932 SH   SOLE   16,932 0 0
SUMMIT HOTEL PPTYS COM 866082100 209 16,774 SH   SOLE   16,774 0 0
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SUNEDISON INC COM 86732Y109 421 21,569 SH   SOLE   21,569 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 528 12,642 SH   SOLE   12,642 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,098 31,474 SH   SOLE   31,474 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 543 16,150 SH   SOLE   16,150 0 0
SVB FINL GROUP COM 78486Q101 3,416 29,431 SH   SOLE   29,431 0 0
SYKES ENTERPRISES INC COM 871237103 293 12,490 SH   SOLE   12,490 0 0
SYMANTEC CORP COM 871503108 17,328 675,427 SH   SOLE   675,427 0 0
SYMETRA FINL CORP COM 87151Q106 904 39,201 SH   SOLE   39,201 0 0
SYNAPTICS INC COM 87157D109 606 8,800 SH   SOLE   8,800 0 0
SYNNEX CORP COM 87162W100 777 9,940 SH   SOLE   9,940 0 0
SYNOPSYS INC COM 871607107 280 6,440 SH   SOLE   6,440 0 0
TABLEAU SOFTWARE INC CL A 87336U105 318 3,747 SH   SOLE   3,747 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 307 8,311 SH   SOLE   8,311 0 0
TARGA RES CORP COM 87612G101 649 6,120 SH   SOLE   6,120 0 0
TARGET CORP COM 87612E106 4,644 61,174 SH   SOLE   61,174 0 0
TAUBMAN CTRS INC COM 876664103 478 6,258 SH   SOLE   6,258 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,524 24,567 SH   SOLE   24,567 0 0
TEXAS INSTRS INC COM 882508104 5,190 97,076 SH   SOLE   97,076 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 376 3,003 SH   SOLE   3,003 0 0
THOMSON REUTERS CORP COM 884903105 21,962 544,415 SH   SOLE   544,415 0 0
TIFFANY & CO NEW COM 886547108 920 8,613 SH   SOLE   8,613 0 0
TIME WARNER INC COM NEW 887317303 14,345 167,937 SH   SOLE   167,937 0 0
TJX COS INC NEW COM 872540109 278 4,054 SH   SOLE   4,054 0 0
TOLL BROTHERS INC COM 889478103 267 7,780 SH   SOLE   7,780 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 665 12,024 SH   SOLE   12,024 0 0
TOWER INTL INC COM 891826109 550 21,533 SH   SOLE   21,533 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,894 93,468 SH   SOLE   93,468 0 0
TRINET GROUP INC COM 896288107 314 10,030 SH   SOLE   10,030 0 0
TRINITY INDS INC COM 896522109 681 24,305 SH   SOLE   24,305 0 0
TRIPLE-S MGMT CORP CL B 896749108 583 24,373 SH   SOLE   24,373 0 0
TRUEBLUE INC COM 89785X101 236 10,620 SH   SOLE   10,620 0 0
TYLER TECHNOLOGIES INC COM 902252105 252 2,305 SH   SOLE   2,305 0 0
TYSON FOODS INC CL A 902494103 7,833 195,383 SH   SOLE   195,383 0 0
U S PHYSICAL THERAPY INC COM 90337L108 995 23,708 SH   SOLE   23,708 0 0
UDR INC COM 902653104 303 9,845 SH   SOLE   9,845 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 431 2,936 SH   SOLE   2,936 0 0
UNIFIRST CORP MASS COM 904708104 1,244 10,239 SH   SOLE   10,239 0 0
UNION PAC CORP COM 907818108 33,363 280,053 SH   SOLE   280,053 0 0
UNISYS CORP COM NEW 909214306 228 7,749 SH   SOLE   7,749 0 0
UNITED CONTL HLDGS INC COM 910047109 15,886 237,495 SH   SOLE   237,495 0 0
UNITED NAT FOODS INC COM 911163103 450 5,813 SH   SOLE   5,813 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,486 94,320 SH   SOLE   94,320 0 0
UNITED RENTALS INC COM 911363109 222 2,176 SH   SOLE   2,176 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,372 194,543 SH   SOLE   194,543 0 0
UNITIL CORP COM 913259107 709 19,321 SH   SOLE   19,321 0 0
UNIVERSAL ELECTRS INC COM 913483103 547 8,415 SH   SOLE   8,415 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,234 100,970 SH   SOLE   100,970 0 0
US BANCORP DEL COM NEW 902973304 30,217 672,240 SH   SOLE   672,240 0 0
V F CORP COM 918204108 1,306 17,434 SH   SOLE   17,434 0 0
VAIL RESORTS INC COM 91879Q109 3,602 39,521 SH   SOLE   39,521 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,061 13,094 SH   SOLE   13,094 0 0
VCA INC COM 918194101 342 7,015 SH   SOLE   7,015 0 0
VENTAS INC COM 92276F100 520 7,258 SH   SOLE   7,258 0 0
VERINT SYS INC COM 92343X100 339 5,824 SH   SOLE   5,824 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,968 811,619 SH   SOLE   811,619 0 0
VIACOM INC NEW CL B 92553P201 2,469 32,814 SH   SOLE   32,814 0 0
VISA INC COM CL A 92826C839 1,986 7,573 SH   SOLE   7,573 0 0
VULCAN MATLS CO COM 929160109 692 10,527 SH   SOLE   10,527 0 0
W P CAREY INC COM 92936U109 1,169 16,678 SH   SOLE   16,678 0 0
WABTEC CORP COM 929740108 14,364 165,311 SH   SOLE   165,311 0 0
WAL-MART STORES INC COM 931142103 37,005 430,890 SH   SOLE   430,890 0 0
WD-40 CO COM 929236107 230 2,704 SH   SOLE   2,704 0 0
WELLS FARGO & CO NEW COM 949746101 64,892 1,183,724 SH   SOLE   1,183,724 0 0
WENDYS CO COM 95058W100 330 36,502 SH   SOLE   36,502 0 0
WEST BANCORPORATION INC CAP STK 95123P106 498 29,286 SH   SOLE   29,286 0 0
WEST CORP COM 952355204 1,060 32,121 SH   SOLE   32,121 0 0
WESTAR ENERGY INC COM 95709T100 5,202 126,128 SH   SOLE   126,128 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,111 39,965 SH   SOLE   39,965 0 0
WESTLAKE CHEM CORP COM 960413102 911 14,920 SH   SOLE   14,920 0 0
WGL HLDGS INC COM 92924F106 743 13,606 SH   SOLE   13,606 0 0
WHIRLPOOL CORP COM 963320106 312 1,609 SH   SOLE   1,609 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 219 347 SH   SOLE   347 0 0
WHITEWAVE FOODS CO COM 966244105 1,009 28,842 SH   SOLE   28,842 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,218 100,593 SH   SOLE   100,593 0 0
WOODWARD INC COM 980745103 1,976 40,128 SH   SOLE   40,128 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 722 8,417 SH   SOLE   8,417 0 0
XYLEM INC COM 98419M100 4,301 112,981 SH   SOLE   112,981 0 0
YADKIN FINL CORP COM 984305102 456 23,202 SH   SOLE   23,202 0 0
YUM BRANDS INC COM 988498101 1,826 25,070 SH   SOLE   25,070 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 934 12,067 SH   SOLE   12,067 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 314 11,242 SH   SOLE   11,242 0 0