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 255 7,950 SH   SOLE   7,950 0 0
3M CO COM 88579Y101 6,488 39,331 SH   SOLE   39,331 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,795 19,161 SH   SOLE   19,161 0 0
ACE LTD SHS H0023R105 1,114 9,988 SH   SOLE   9,988 0 0
ACTAVIS PLC SHS G0083B108 6,160 20,698 SH   SOLE   20,698 0 0
ACUITY BRANDS INC COM 00508Y102 6,633 39,442 SH   SOLE   39,442 0 0
AFLAC INC COM 001055102 1,212 18,928 SH   SOLE   18,928 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,827 16,310 SH   SOLE   16,310 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 94 10,553 SH   SOLE   10,553 0 0
ALTRIA GROUP INC COM 02209S103 6,028 120,521 SH   SOLE   120,521 0 0
AMERESCO INC CL A 02361E108 1,697 229,288 SH   SOLE   229,288 0 0
AMERICAN ELEC PWR INC COM 025537101 1,650 29,334 SH   SOLE   29,334 0 0
AMERICAN EXPRESS CO COM 025816109 1,201 15,371 SH   SOLE   15,371 0 0
AMERICAN TOWER CORP NEW COM 03027X100 814 8,641 SH   SOLE   8,641 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,683 67,589 SH   SOLE   67,589 0 0
AMGEN INC COM 031162100 6,051 37,852 SH   SOLE   37,852 0 0
AMPHENOL CORP NEW CL A 032095101 1,478 25,080 SH   SOLE   25,080 0 0
ANALOG DEVICES INC COM 032654105 107 1,699 SH   SOLE   1,699 0 0
ANN INC COM 035623107 77 1,877 SH   SOLE   1,877 0 0
ANTHEM INC COM 036752103 1,797 11,636 SH   SOLE   11,636 0 0
AON PLC SHS CL A G0408V102 1,154 12,010 SH   SOLE   12,010 0 0
APPLE INC COM 037833100 27,459 220,682 SH   SOLE   220,682 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 91 1,998 SH   SOLE   1,998 0 0
ASTORIA FINL CORP COM 046265104 503 38,868 SH   SOLE   38,868 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,619 77,284 SH   SOLE   77,284 0 0
AVG TECHNOLOGIES N V SHS N07831105 3,550 163,987 SH   SOLE   163,987 0 0
AZZ INC COM 002474104 4,271 91,675 SH   SOLE   91,675 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,276 31,706 SH   SOLE   31,706 0 0
BANK OF THE OZARKS INC COM 063904106 2,572 69,652 SH   SOLE   69,652 0 0
BAXTER INTL INC COM 071813109 1,180 17,220 SH   SOLE   17,220 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,053 14,225 SH   SOLE   14,225 0 0
BIOGEN INC COM 09062X103 5,699 13,496 SH   SOLE   13,496 0 0
BLACKROCK INC COM 09247X101 1,423 3,889 SH   SOLE   3,889 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 100 1,815 SH   SOLE   1,815 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 201 19,952 SH   SOLE   19,952 0 0
BROWN SHOE INC NEW COM 115736100 108 3,292 SH   SOLE   3,292 0 0
BRYN MAWR BK CORP COM 117665109 36 1,186 SH   SOLE   1,186 0 0
BUNGE LIMITED COM G16962105 3,014 36,592 SH   SOLE   36,592 0 0
CAL MAINE FOODS INC COM NEW 128030202 97 2,474 SH   SOLE   2,474 0 0
CAMBREX CORP COM 132011107 121 3,055 SH   SOLE   3,055 0 0
CAMPBELL SOUP CO COM 134429109 4,856 104,312 SH   SOLE   104,312 0 0
CAPITAL ONE FINL CORP COM 14040H105 944 11,971 SH   SOLE   11,971 0 0
CARDINAL HEALTH INC COM 14149Y108 1,759 19,484 SH   SOLE   19,484 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,321 69,428 SH   SOLE   69,428 0 0
CDK GLOBAL INC COM 12508E101 1,205 25,760 SH   SOLE   25,760 0 0
CELGENE CORP COM 151020104 1,046 9,070 SH   SOLE   9,070 0 0
CHEMICAL FINL CORP COM 163731102 15 476 SH   SOLE   476 0 0
CIGNA CORPORATION COM 125509109 2,563 19,804 SH   SOLE   19,804 0 0
CISCO SYS INC COM 17275R102 3,766 136,816 SH   SOLE   136,816 0 0
CITIGROUP INC COM NEW 172967424 1,964 38,126 SH   SOLE   38,126 0 0
CITY HLDG CO COM 177835105 139 2,957 SH   SOLE   2,957 0 0
COACH INC COM 189754104 77 1,864 SH   SOLE   1,864 0 0
COCA COLA CO COM 191216100 6,408 158,025 SH   SOLE   158,025 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,540 24,688 SH   SOLE   24,688 0 0
COLGATE PALMOLIVE CO COM 194162103 3,608 52,031 SH   SOLE   52,031 0 0
COLUMBIA BKG SYS INC COM 197236102 313 10,806 SH   SOLE   10,806 0 0
COMFORT SYS USA INC COM 199908104 708 33,632 SH   SOLE   33,632 0 0
COMMUNITY BK SYS INC COM 203607106 268 7,561 SH   SOLE   7,561 0 0
CONAGRA FOODS INC COM 205887102 1,565 42,832 SH   SOLE   42,832 0 0
CONSOLIDATED EDISON INC COM 209115104 1,346 22,070 SH   SOLE   22,070 0 0
CORE MARK HOLDING CO INC COM 218681104 129 2,010 SH   SOLE   2,010 0 0
CORNING INC COM 219350105 4,390 193,566 SH   SOLE   193,566 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,853 38,636 SH   SOLE   38,636 0 0
COVANTA HLDG CORP COM 22282E102 6,319 281,730 SH   SOLE   281,730 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 118 776 SH   SOLE   776 0 0
CUMMINS INC COM 231021106 2,465 17,783 SH   SOLE   17,783 0 0
CVS HEALTH CORP COM 126650100 7,712 74,725 SH   SOLE   74,725 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,537 18,908 SH   SOLE   18,908 0 0
DBX ETF TR ST KOREA HD FD 233051812 232 9,699 SH   SOLE   9,699 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 440 14,702 SH   SOLE   14,702 0 0
DEERE & CO COM 244199105 1,126 12,839 SH   SOLE   12,839 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,791 47,537 SH   SOLE   47,537 0 0
DESTINATION MATERNITY CORP COM 25065D100 51 3,381 SH   SOLE   3,381 0 0
DISCOVER FINL SVCS COM 254709108 970 17,207 SH   SOLE   17,207 0 0
DOMINION RES INC VA NEW COM 25746U109 4,784 67,498 SH   SOLE   67,498 0 0
DOUGLAS DYNAMICS INC COM 25960R105 796 34,854 SH   SOLE   34,854 0 0
DSW INC CL A 23334L102 72 1,950 SH   SOLE   1,950 0 0
DTE ENERGY CO COM 233331107 5,521 68,419 SH   SOLE   68,419 0 0
DYCOM INDS INC COM 267475101 1,136 23,260 SH   SOLE   23,260 0 0
DYNEGY INC NEW DEL COM 26817R108 80 2,533 SH   SOLE   2,533 0 0
E M C CORP MASS COM 268648102 1,141 44,644 SH   SOLE   44,644 0 0
EBAY INC COM 278642103 1,427 24,733 SH   SOLE   24,733 0 0
EHEALTH INC COM 28238P109 72 7,641 SH   SOLE   7,641 0 0
EMCOR GROUP INC COM 29084Q100 5,285 113,727 SH   SOLE   113,727 0 0
ENCORE WIRE CORP COM 292562105 710 18,742 SH   SOLE   18,742 0 0
EVERSOURCE ENERGY COM 30040W108 5,110 101,139 SH   SOLE   101,139 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,592 23,398 SH   SOLE   23,398 0 0
FIRST CASH FINL SVCS INC COM 31942D107 376 8,087 SH   SOLE   8,087 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 36 3,968 SH   SOLE   3,968 0 0
FIRST FINL BANCORP OH COM 320209109 344 19,318 SH   SOLE   19,318 0 0
FIRST FINL BANKSHARES COM 32020R109 363 13,122 SH   SOLE   13,122 0 0
FIRST FINL CORP IND COM 320218100 32 894 SH   SOLE   894 0 0
FIRST MERCHANTS CORP COM 320817109 44 1,870 SH   SOLE   1,870 0 0
FISERV INC COM 337738108 7,101 89,432 SH   SOLE   89,432 0 0
FOSTER L B CO COM 350060109 394 8,306 SH   SOLE   8,306 0 0
GAMESTOP CORP NEW CL A 36467W109 64 1,694 SH   SOLE   1,694 0 0
GANNETT INC COM 364730101 6,921 186,651 SH   SOLE   186,651 0 0
GAP INC DEL COM 364760108 78 1,809 SH   SOLE   1,809 0 0
GARMIN LTD SHS H2906T109 71 1,504 SH   SOLE   1,504 0 0
GENERAC HLDGS INC COM 368736104 4,353 89,409 SH   SOLE   89,409 0 0
GENERAL ELECTRIC CO COM 369604103 10,342 416,867 SH   SOLE   416,867 0 0
GENERAL MLS INC COM 370334104 3,525 62,276 SH   SOLE   62,276 0 0
GENERAL MTRS CO COM 37045V100 9,747 259,916 SH   SOLE   259,916 0 0
GENTEX CORP COM 371901109 96 5,254 SH   SOLE   5,254 0 0
GENUINE PARTS CO COM 372460105 90 962 SH   SOLE   962 0 0
GERMAN AMERN BANCORP INC COM 373865104 36 1,214 SH   SOLE   1,214 0 0
GILEAD SCIENCES INC COM 375558103 4,842 49,346 SH   SOLE   49,346 0 0
GLACIER BANCORP INC NEW COM 37637Q105 800 31,829 SH   SOLE   31,829 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4,537 293,670 SH   SOLE   293,670 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,913 26,138 SH   SOLE   26,138 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,936 182,265 SH   SOLE   182,265 0 0
GOOGLE INC CL A 38259P508 5,567 10,036 SH   SOLE   10,036 0 0
GOOGLE INC CL C 38259P706 5,500 10,036 SH   SOLE   10,036 0 0
GRANITE CONSTR INC COM 387328107 2,740 77,974 SH   SOLE   77,974 0 0
GREENBRIER COS INC COM 393657101 1,653 28,496 SH   SOLE   28,496 0 0
GREENHILL & CO INC COM 395259104 248 6,250 SH   SOLE   6,250 0 0
HALYARD HEALTH INC COM 40650V100 253 5,133 SH   SOLE   5,133 0 0
HASBRO INC COM 418056107 97 1,535 SH   SOLE   1,535 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,765 135,150 SH   SOLE   135,150 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 109 4,434 SH   SOLE   4,434 0 0
HERSHEY CO COM 427866108 4,469 44,287 SH   SOLE   44,287 0 0
HONEYWELL INTL INC COM 438516106 1,785 17,116 SH   SOLE   17,116 0 0
HUBBELL INC CL B 443510201 4,352 39,700 SH   SOLE   39,700 0 0
ICON PLC SHS G4705A100 6,126 86,854 SH   SOLE   86,854 0 0
IDT CORP CL B NEW 448947507 111 6,269 SH   SOLE   6,269 0 0
INGERSOLL-RAND PLC SHS G47791101 4,995 73,367 SH   SOLE   73,367 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,761 42,127 SH   SOLE   42,127 0 0
INTUIT COM 461202103 6,410 66,109 SH   SOLE   66,109 0 0
INVESCO LTD SHS G491BT108 1,236 31,139 SH   SOLE   31,139 0 0
ISHARES 3-7 YR TR BD ETF 464288661 800 6,444 SH   SOLE   6,444 0 0
ISHARES MSCI TAIWAN ETF 464286731 991 62,934 SH   SOLE   62,934 0 0
ISHARES MSCI CH CAP ETF 464286640 505 12,530 SH   SOLE   12,530 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 317 2,426 SH   SOLE   2,426 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 252 2,437 SH   SOLE   2,437 0 0
ISHARES TR RUS MD CP GR ETF 464287481 330 3,374 SH   SOLE   3,374 0 0
J2 GLOBAL INC COM 48123V102 96 1,456 SH   SOLE   1,456 0 0
JABIL CIRCUIT INC COM 466313103 3,825 163,609 SH   SOLE   163,609 0 0
JOHNSON & JOHNSON COM 478160104 8,263 82,138 SH   SOLE   82,138 0 0
JOHNSON CTLS INC COM 478366107 8,490 168,318 SH   SOLE   168,318 0 0
JPMORGAN CHASE & CO COM 46625H100 11,239 185,524 SH   SOLE   185,524 0 0
JUNIPER NETWORKS INC COM 48203R104 3,764 166,685 SH   SOLE   166,685 0 0
KELLOGG CO COM 487836108 1,599 24,240 SH   SOLE   24,240 0 0
KIMBERLY CLARK CORP COM 494368103 4,399 41,074 SH   SOLE   41,074 0 0
KLA-TENCOR CORP COM 482480100 5,127 87,962 SH   SOLE   87,962 0 0
KRAFT FOODS GROUP INC COM 50076Q106 871 9,999 SH   SOLE   9,999 0 0
LAKELAND FINL CORP COM 511656100 43 1,065 SH   SOLE   1,065 0 0
LAYNE CHRISTENSEN CO COM 521050104 73 14,656 SH   SOLE   14,656 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 100 1,775 SH   SOLE   1,775 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 201 3,552 SH   SOLE   3,552 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 390 10,215 SH   SOLE   10,215 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 389 10,079 SH   SOLE   10,079 0 0
LILLY ELI & CO COM 532457108 2,196 30,225 SH   SOLE   30,225 0 0
LINEAR TECHNOLOGY CORP COM 535678106 87 1,852 SH   SOLE   1,852 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 76,584 2,443,629 SH   SOLE   2,443,629 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,271 22,662 SH   SOLE   22,662 0 0
MARTEN TRANS LTD COM 573075108 90 3,881 SH   SOLE   3,881 0 0
MASTERCARD INC CL A 57636Q104 2,659 30,780 SH   SOLE   30,780 0 0
MATTEL INC COM 577081102 1,390 60,834 SH   SOLE   60,834 0 0
MB FINANCIAL INC NEW COM 55264U108 560 17,900 SH   SOLE   17,900 0 0
MCDONALDS CORP COM 580135101 131 1,348 SH   SOLE   1,348 0 0
MCGRATH RENTCORP COM 580589109 87 2,634 SH   SOLE   2,634 0 0
MCKESSON CORP COM 58155Q103 7,046 31,151 SH   SOLE   31,151 0 0
MEDTRONIC PLC SHS G5960L103 7,503 96,201 SH   SOLE   96,201 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 83 1,694 SH   SOLE   1,694 0 0
MICROSOFT CORP COM 594918104 13,291 326,928 SH   SOLE   326,928 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 432 6,474 SH   SOLE   6,474 0 0
MUELLER INDS INC COM 624756102 4,601 127,342 SH   SOLE   127,342 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,788 384,537 SH   SOLE   384,537 0 0
MYLAN N V SHS EURO N59465109 2,822 47,552 SH   SOLE   47,552 0 0
MYR GROUP INC DEL COM 55405W104 580 18,503 SH   SOLE   18,503 0 0
NETAPP INC COM 64110D104 3,452 97,363 SH   SOLE   97,363 0 0
NETGEAR INC COM 64111Q104 98 2,970 SH   SOLE   2,970 0 0
NEWELL RUBBERMAID INC COM 651229106 7,341 187,888 SH   SOLE   187,888 0 0
NEXTERA ENERGY INC COM 65339F101 6,352 61,049 SH   SOLE   61,049 0 0
NORDSTROM INC COM 655664100 3,453 42,991 SH   SOLE   42,991 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 193 16,281 SH   SOLE   16,281 0 0
NOW INC COM 67011P100 240 11,073 SH   SOLE   11,073 0 0
NVIDIA CORP COM 67066G104 3,973 189,846 SH   SOLE   189,846 0 0
OMNICOM GROUP INC COM 681919106 6,933 88,904 SH   SOLE   88,904 0 0
ORACLE CORP COM 68389X105 8,946 207,320 SH   SOLE   207,320 0 0
ORION MARINE GROUP INC COM 68628V308 376 42,450 SH   SOLE   42,450 0 0
ORITANI FINL CORP DEL COM 68633D103 616 42,325 SH   SOLE   42,325 0 0
OSHKOSH CORP COM 688239201 470 9,635 SH   SOLE   9,635 0 0
PACWEST BANCORP DEL COM 695263103 2,193 46,763 SH   SOLE   46,763 0 0
PAYCHEX INC COM 704326107 5,943 119,792 SH   SOLE   119,792 0 0
PEOPLES BANCORP INC COM 709789101 30 1,268 SH   SOLE   1,268 0 0
PEPSICO INC COM 713448108 6,927 72,444 SH   SOLE   72,444 0 0
PETMED EXPRESS INC COM 716382106 92 5,557 SH   SOLE   5,557 0 0
PFIZER INC COM 717081103 11,605 333,566 SH   SOLE   333,566 0 0
PHILIP MORRIS INTL INC COM 718172109 5,025 66,706 SH   SOLE   66,706 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,020 108,947 SH   SOLE   108,947 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,304 13,987 SH   SOLE   13,987 0 0
POWERSECURE INTL INC COM 73936N105 1,368 103,988 SH   SOLE   103,988 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 655 19,100 SH   SOLE   19,100 0 0
PRECISION CASTPARTS CORP COM 740189105 1,028 4,894 SH   SOLE   4,894 0 0
PRIVATEBANCORP INC COM 742962103 772 21,955 SH   SOLE   21,955 0 0
PROCTER & GAMBLE CO COM 742718109 5,945 72,555 SH   SOLE   72,555 0 0
PROTO LABS INC COM 743713109 5,331 76,164 SH   SOLE   76,164 0 0
PROVIDENT FINL SVCS INC COM 74386T105 287 15,383 SH   SOLE   15,383 0 0
QUALCOMM INC COM 747525103 1,810 26,109 SH   SOLE   26,109 0 0
RBC BEARINGS INC COM 75524B104 773 10,098 SH   SOLE   10,098 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 116 1,332 SH   SOLE   1,332 0 0
RENT A CTR INC NEW COM 76009N100 91 3,323 SH   SOLE   3,323 0 0
RESOURCES CONNECTION INC COM 76122Q105 78 4,439 SH   SOLE   4,439 0 0
REYNOLDS AMERICAN INC COM 761713106 4,659 67,606 SH   SOLE   67,606 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,213 10,454 SH   SOLE   10,454 0 0
ROPER INDS INC NEW COM 776696106 2,468 14,351 SH   SOLE   14,351 0 0
RPX CORP COM 74972G103 93 6,457 SH   SOLE   6,457 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 140 8,818 SH   SOLE   8,818 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,254 102,671 SH   SOLE   102,671 0 0
SALESFORCE COM INC COM 79466L302 1,108 16,588 SH   SOLE   16,588 0 0
SEMPRA ENERGY COM 816851109 1,783 16,355 SH   SOLE   16,355 0 0
SOUTHERN CO COM 842587107 1,341 30,295 SH   SOLE   30,295 0 0
STANDEX INTL CORP COM 854231107 626 7,620 SH   SOLE   7,620 0 0
STATE STR CORP COM 857477103 763 10,371 SH   SOLE   10,371 0 0
STEIN MART INC COM 858375108 92 7,388 SH   SOLE   7,388 0 0
STOCK YDS BANCORP INC COM 861025104 41 1,185 SH   SOLE   1,185 0 0
SUPERIOR INDS INTL INC COM 868168105 95 5,026 SH   SOLE   5,026 0 0
SYKES ENTERPRISES INC COM 871237103 115 4,646 SH   SOLE   4,646 0 0
SYSCO CORP COM 871829107 987 26,153 SH   SOLE   26,153 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,675 107,164 SH   SOLE   107,164 0 0
TELETECH HOLDINGS INC COM 879939106 93 3,644 SH   SOLE   3,644 0 0
TETRA TECH INC NEW COM 88162G103 3,386 140,970 SH   SOLE   140,970 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,579 32,454 SH   SOLE   32,454 0 0
TEXAS INSTRS INC COM 882508104 124 2,177 SH   SOLE   2,177 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,802 13,415 SH   SOLE   13,415 0 0
TIME WARNER CABLE INC COM 88732J207 3,124 20,840 SH   SOLE   20,840 0 0
TITAN INTL INC ILL COM 88830M102 1,216 129,912 SH   SOLE   129,912 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,188 10,985 SH   SOLE   10,985 0 0
TRIMAS CORP COM NEW 896215209 3,114 101,135 SH   SOLE   101,135 0 0
TUTOR PERINI CORP COM 901109108 3,641 155,950 SH   SOLE   155,950 0 0
UMB FINL CORP COM 902788108 1,275 24,111 SH   SOLE   24,111 0 0
UMPQUA HLDGS CORP COM 904214103 1,847 107,495 SH   SOLE   107,495 0 0
UNION PAC CORP COM 907818108 6,882 63,542 SH   SOLE   63,542 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,748 46,507 SH   SOLE   46,507 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,429 66,324 SH   SOLE   66,324 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,168 44,094 SH   SOLE   44,094 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,274 27,679 SH   SOLE   27,679 0 0
US BANCORP DEL COM NEW 902973304 1,293 29,617 SH   SOLE   29,617 0 0
US ECOLOGY INC COM 91732J102 1,030 20,604 SH   SOLE   20,604 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 845 8,079 SH   SOLE   8,079 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 877 10,477 SH   SOLE   10,477 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 243 5,938 SH   SOLE   5,938 0 0
VERITIV CORP COM 923454102 81 1,843 SH   SOLE   1,843 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,517 113,451 SH   SOLE   113,451 0 0
VIAD CORP COM NEW 92552R406 123 4,418 SH   SOLE   4,418 0 0
VISA INC COM CL A 92826C839 2,745 41,972 SH   SOLE   41,972 0 0
WABASH NATL CORP COM 929566107 4,015 284,780 SH   SOLE   284,780 0 0
WAL-MART STORES INC COM 931142103 6,061 73,684 SH   SOLE   73,684 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,900 69,669 SH   SOLE   69,669 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 633 22,922 SH   SOLE   22,922 0 0
WASTE CONNECTIONS INC COM 941053100 523 10,866 SH   SOLE   10,866 0 0
WELLS FARGO & CO NEW COM 949746101 7,730 142,096 SH   SOLE   142,096 0 0
WERNER ENTERPRISES INC COM 950755108 123 3,928 SH   SOLE   3,928 0 0
WHIRLPOOL CORP COM 963320106 8,706 43,088 SH   SOLE   43,088 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 512 7,745 SH   SOLE   7,745 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 459 8,322 SH   SOLE   8,322 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,119 56,578 SH   SOLE   56,578 0 0
XCEL ENERGY INC COM 98389B100 5,482 157,479 SH   SOLE   157,479 0 0
XEROX CORP COM 984121103 6,560 510,519 SH   SOLE   510,519 0 0
XILINX INC COM 983919101 84 1,992 SH   SOLE   1,992 0 0
YAHOO INC COM 984332106 2,416 54,379 SH   SOLE   54,379 0 0
ZIMMER HLDGS INC COM 98956P102 1,705 14,509 SH   SOLE   14,509 0 0
ZUMIEZ INC COM 989817101 81 2,002 SH   SOLE   2,002 0 0