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 68243Q106 457 38,665 SH   SOLE 0 457 0 0
ACCO Brands Corp COM 00081T108 193 23,215 SH   SOLE 0 193 0 0
ADT Corp COM 00101J106 377 9,070 SH   SOLE 0 377 0 0
AT&T Inc. COM 00206R102 4,933 151,080 SH   SOLE 0 4,933 0 0
AVG Tech COM N07831105 531 24,505 SH   SOLE 0 531 0 0
Aeropostale COM 007865108 78 22,510 SH   SOLE 0 78 0 0
Aes Corp COM 00130H105 1,898 147,705 SH   SOLE 0 1,898 0 0
Aetna Inc. COM 00817Y108 9,766 91,678 SH   SOLE 0 9,766 0 0
Air Lease Corp COM 00912X302 878 23,265 SH   SOLE 0 878 0 0
Aircastle Ltd COM G0129K104 561 24,985 SH   SOLE 0 561 0 0
Alaska Air Grp COM 011659109 251 3,795 SH   SOLE 0 251 0 0
Alleghany Corp COM 017175100 5 10 SH   SOLE 0 5 0 0
Allied World Assur COM H01531104 867 21,470 SH   SOLE 0 867 0 0
Altria Group COM 02209S103 8 154 SH   SOLE 0 8 0 0
Amdocs Ltd COM G02602103 4,844 89,035 SH   SOLE 0 4,844 0 0
Amer Equity Inv COM 025676206 178 6,105 SH   SOLE 0 178 0 0
American Eagle Out COM 02553E106 333 19,485 SH   SOLE 0 333 0 0
American Intl GP COM 026874784 4,504 82,210 SH   SOLE 0 4,504 0 0
Ameriprise Financi COM 03076C106 3,589 27,430 SH   SOLE 0 3,589 0 0
Amerisource Bergen COM 03073E105 12,048 105,990 SH   SOLE 0 12,048 0 0
Amkor Tech Inc COM 031652100 99 11,225 SH   SOLE 0 99 0 0
Amtrust Finl Svcs COM 032359309 185 3,250 SH   SOLE 0 185 0 0
Anthem Inc Com COM 036752103 9,583 62,065 SH   SOLE 0 9,583 0 0
Apple Computers COM 037833100 339 2,725 SH   SOLE 0 339 0 0
Arch Capital Group COM G0450A105 3,760 61,035 SH   SOLE 0 3,760 0 0
Arris Group COM 04270V106 158 5,460 SH   SOLE 0 158 0 0
Atlas Air Worldwid COM 049164205 185 4,310 SH   SOLE 0 185 0 0
Autonation Inc. COM 05329W102 6,992 108,685 SH   SOLE 0 6,992 0 0
Avalonbay Communit COM 053484101 3 20 SH   SOLE 0 3 0 0
BOFI Holdg Inc. COM 05566U108 192 2,065 SH   SOLE 0 192 0 0
Berkshire Hathaway COM 084670702 3,448 23,890 SH   SOLE 0 3,448 0 0
Bio-Reference Labs COM 09057G602 210 5,970 SH   SOLE 0 210 0 0
Biogen Idec Inc COM 09062x103 3,885 9,200 SH   SOLE 0 3,885 0 0
Bloomin Brands Inc COM 094235108 470 19,305 SH   SOLE 0 470 0 0
Boston Scientific COM 101137107 3,393 191,160 SH   SOLE 0 3,393 0 0
Brady Corp COM 104674106 88 3,120 SH   SOLE 0 88 0 0
Brinker Intl COM 109641100 3,861 62,720 SH   SOLE 0 3,861 0 0
Brinks Co COM 109696104 565 20,435 SH   SOLE 0 565 0 0
Bristol Myers Squi COM 110122108 3 50 SH   SOLE 0 3 0 0
Brocade Comm Syste COM 111621306 198 16,660 SH   SOLE 0 198 0 0
CACI Intl Inc COM 127190304 172 1,915 SH   SOLE 0 172 0 0
CAI International COM 12477X106 177 7,220 SH   SOLE 0 177 0 0
CBIZ Inc COM 124805102 178 19,125 SH   SOLE 0 178 0 0
CDW Corp COM 12514G108 232 6,235 SH   SOLE 0 232 0 0
CME Group Inc COM 12572Q105 5,074 53,575 SH   SOLE 0 5,074 0 0
CNA Financial Corp COM 126117100 3,052 73,670 SH   SOLE 0 3,052 0 0
CVS Corporation COM 126650100 9,767 94,635 SH   SOLE 0 9,767 0 0
Ca Technologies COM 12673P105 8,632 264,700 SH   SOLE 0 8,632 0 0
Cardinal Health COM 14149Y108 5,577 61,785 SH   SOLE 0 5,577 0 0
Carmax Inc. COM 143130102 3,975 57,605 SH   SOLE 0 3,975 0 0
Carnival Cruise Li COM 143658300 3 65 SH   SOLE 0 3 0 0
Celanese Cp A COM 150870103 2,096 37,530 SH   SOLE 0 2,096 0 0
Centene Corp COM 15135B101 203 2,875 SH   SOLE 0 203 0 0
Chefs' Wharehouse COM 163086101 175 7,790 SH   SOLE 0 175 0 0
Chesapeake Energy COM 165167107 2,520 177,975 SH   SOLE 0 2,520 0 0
Childrens Place COM 168905107 147 2,285 SH   SOLE 0 147 0 0
Chipotle Mexican G COM 169656105 7 10 SH   SOLE 0 7 0 0
Citi Trends Inc. COM 17306X102 206 7,630 SH   SOLE 0 206 0 0
Clorox COM 189054109 4,568 41,380 SH   SOLE 0 4,568 0 0
Comerica Inc COM 200340107 4,442 98,425 SH   SOLE 0 4,442 0 0
CommScope Hldg Co COM 20337X109 2,181 76,410 SH   SOLE 0 2,181 0 0
CoreSite Realty Co COM 21870Q105 403 8,285 SH   SOLE 0 403 0 0
Customers Bancorp COM 23204G100 578 23,740 SH   SOLE 0 578 0 0
D R Horton Inc COM 23331A109 324 11,380 SH   SOLE 0 324 0 0
DST Systems, Inc. COM 233326107 4,647 41,975 SH   SOLE 0 4,647 0 0
DSW Inc Cl A COM 23334L102 3,453 93,635 SH   SOLE 0 3,453 0 0
Danaos Corporation COM Y1968P105 79 12,110 SH   SOLE 0 79 0 0
Darden Restaurants COM 237194105 8,657 124,850 SH   SOLE 0 8,657 0 0
Devon Energy COM 25179M103 3,338 55,355 SH   SOLE 0 3,338 0 0
Dexcom Inc COM 252131107 173 2,775 SH   SOLE 0 173 0 0
Dicks Sporting Goo COM 253393102 217 3,810 SH   SOLE 0 217 0 0
DirecTV COM 25490A309 305 3,585 SH   SOLE 0 305 0 0
Disney COM 254687106 4,857 46,305 SH   SOLE 0 4,857 0 0
Donnelley (Rr) COM 257867101 3,647 190,030 SH   SOLE 0 3,647 0 0
Dr. Pepper Snapple COM 26138E109 4,828 61,520 SH   SOLE 0 4,828 0 0
Dun & Bradstreet COM 26483E100 5,054 39,370 SH   SOLE 0 5,054 0 0
Dunkin Brand Group COM 265504100 198 4,170 SH   SOLE 0 198 0 0
Emerson Electric COM 291011104 4,403 77,765 SH   SOLE 0 4,403 0 0
Endocyte Inc COM 29269A102 139 22,250 SH   SOLE 0 139 0 0
Energy Sector SPDR COM 81369Y506 467 6,020 SH   SOLE 0 467 0 0
Eplus Inc COM 294268107 222 2,550 SH   SOLE 0 222 0 0
Equity Residential COM 29476L107 4,055 52,085 SH   SOLE 0 4,055 0 0
Ericsson COM 294821608 219 17,455 SH   SOLE 0 219 0 0
Essex Property Tru COM 297178105 268 1,165 SH   SOLE 0 268 0 0
Exxon Mobil Corp. COM 30231G102 324 3,810 SH   SOLE 0 324 0 0
FBL Financial Grou COM 30239F106 173 2,790 SH   SOLE 0 173 0 0
Federal Express COM 31428X106 17 100 SH   SOLE 0 17 0 0
Federated Natl Hld COM 31422T101 166 5,425 SH   SOLE 0 166 0 0
Foot Locker COM 344849104 5 75 SH   SOLE 0 5 0 0
Gas Natural Inc COM 367204104 99 9,910 SH   SOLE 0 99 0 0
General Growth Ppt COM 370023103 4,385 148,385 SH   SOLE 0 4,385 0 0
General Motors COM 37045v100 4,460 118,925 SH   SOLE 0 4,460 0 0
Genpact COM G3922B107 5 200 SH   SOLE 0 5 0 0
Genuine Parts COM 372460105 3,565 38,260 SH   SOLE 0 3,565 0 0
Gilead Sciences COM 375558103 5,038 51,340 SH   SOLE 0 5,038 0 0
Groupe CGI Inc COM 39945C109 4,636 109,200 SH   SOLE 0 4,636 0 0
Gulfport Energy COM 402635304 2,615 56,960 SH   SOLE 0 2,615 0 0
HCP, Inc. COM 40414L109 7,860 181,895 SH   SOLE 0 7,860 0 0
Harman COM 413086109 3,236 24,215 SH   SOLE 0 3,236 0 0
Health Care REIT COM 42217K106 3 45 SH   SOLE 0 3 0 0
Heartland Financia COM 42234Q102 189 5,785 SH   SOLE 0 189 0 0
Hewlett Packard COM 428236103 8,050 258,360 SH   SOLE 0 8,050 0 0
Hill-Rom Holdings COM 431475102 323 6,595 SH   SOLE 0 323 0 0
Hologic COM 436440101 5,114 154,855 SH   SOLE 0 5,114 0 0
Homestreet Inc COM 43785V102 186 10,140 SH   SOLE 0 186 0 0
Hospira Inc Com COM 441060100 5 60 SH   SOLE 0 5 0 0
Humana COM 444859102 271 1,520 SH   SOLE 0 271 0 0
Huntington Bancorp COM 446150104 4,659 421,635 SH   SOLE 0 4,659 0 0
Impax Labs Inc COM 45256B101 160 3,405 SH   SOLE 0 160 0 0
Ingles Mkts Inc COM 457030104 354 7,160 SH   SOLE 0 354 0 0
Intelsat SA COM L5140P101 551 45,930 SH   SOLE 0 551 0 0
Intercontinental E COM 45866F104 4,110 17,620 SH   SOLE 0 4,110 0 0
Intl Bus Machines COM 459200101 4,747 29,575 SH   SOLE 0 4,747 0 0
Investment Tech Gr COM 46145F105 255 8,405 SH   SOLE 0 255 0 0
Iron Mountain COM 46284V101 332 9,105 SH   SOLE 0 332 0 0
Jack In The Box COM 466367109 393 4,095 SH   SOLE 0 393 0 0
Jacobs Engr Croup COM 469814107 4,748 105,140 SH   SOLE 0 4,748 0 0
Johnson & Johnson COM 478160104 20 203 SH   SOLE 0 20 0 0
Key Bancorp COM 493267108 656 46,315 SH   SOLE 0 656 0 0
Kilroy Realty COM 49427F108 319 4,185 SH   SOLE 0 319 0 0
Krispy Kreme COM 501014104 194 9,695 SH   SOLE 0 194 0 0
Kroger Co. COM 501044101 6,050 78,925 SH   SOLE 0 6,050 0 0
Lincoln National C COM 534187109 224 3,895 SH   SOLE 0 224 0 0
Lionbridge Tech COM 536252109 85 14,910 SH   SOLE 0 85 0 0
Lowes Cos COM 548661107 8,540 114,795 SH   SOLE 0 8,540 0 0
LyondellBasell Ind COM N53745100 238 2,715 SH   SOLE 0 238 0 0
MRC Global Inc COM 55345K103 1,494 126,100 SH   SOLE 0 1,494 0 0
Macerich REIT COM 554382101 4,335 51,410 SH   SOLE 0 4,335 0 0
Madison Square Gar COM 55826P100 694 8,200 SH   SOLE 0 694 0 0
MarketAxess Hldgs COM 57060D108 395 4,760 SH   SOLE 0 395 0 0
Marvell Technology COM G5876H105 2,794 190,065 SH   SOLE 0 2,794 0 0
Masimo Corp COM 574795100 233 7,080 SH   SOLE 0 233 0 0
Medtronic plc COM G5960L103 328 4,210 SH   SOLE 0 328 0 0
Meridian Bancorp COM 58958U103 198 15,055 SH   SOLE 0 198 0 0
Merit Medical COM 589889104 236 12,285 SH   SOLE 0 236 0 0
Micron Tech COM 595112103 6,121 225,625 SH   SOLE 0 6,121 0 0
Microsemi Corp COM 595137100 239 6,750 SH   SOLE 0 239 0 0
Microsoft COM 594918104 4,590 112,900 SH   SOLE 0 4,590 0 0
Mohawk Inds COM 608190104 328 1,765 SH   SOLE 0 328 0 0
Mondelez Intl Inc COM 609207105 4 107 SH   SOLE 0 4 0 0
Murphy Oil COM 626717102 213 4,565 SH   SOLE 0 213 0 0
NJ Resources Corp COM 646025106 562 18,080 SH   SOLE 0 562 0 0
Net 1 UEPS Tech COM 64107N206 184 13,460 SH   SOLE 0 184 0 0
Neustar INC - A COM 64126X201 150 6,105 SH   SOLE 0 150 0 0
Newfield Explorati COM 651290108 5,420 154,460 SH   SOLE 0 5,420 0 0
Nordic American Ta COM G65773106 529 44,430 SH   SOLE 0 529 0 0
Northern Trust Cor COM 665859104 331 4,750 SH   SOLE 0 331 0 0
Open Text Corp COM 683715106 249 4,705 SH   SOLE 0 249 0 0
Oracle Corp. COM 68389X105 7,932 183,815 SH   SOLE 0 7,932 0 0
Orbital ATK Inc COM 68557N103 2,122 27,685 SH   SOLE 0 2,122 0 0
PP&L Resources Inc COM 69351T106 3,369 100,090 SH   SOLE 0 3,369 0 0
Perficient Inc COM 71375U101 97 4,690 SH   SOLE 0 97 0 0
Phillip Morris Int COM 718172109 16 214 SH   SOLE 0 16 0 0
Pinnacle Entertain COM 723456109 254 7,030 SH   SOLE 0 254 0 0
Pinnacle Finl Ptrs COM 72346Q104 193 4,350 SH   SOLE 0 193 0 0
Pitney Bowes COM 724479100 4,628 198,460 SH   SOLE 0 4,628 0 0
PrivateBanCorp COM 742962103 369 10,500 SH   SOLE 0 369 0 0
Prologis COM 74340W103 4,496 103,210 SH   SOLE 0 4,496 0 0
Public SVC Enterpr COM 744573106 4,770 113,785 SH   SOLE 0 4,770 0 0
Range Resources Cp COM 75281A109 2,949 56,665 SH   SOLE 0 2,949 0 0
Regency Ctrs Cp COM 758849103 197 2,900 SH   SOLE 0 197 0 0
Regions Finl Corp COM 7591EP100 7,516 795,350 SH   SOLE 0 7,516 0 0
Reliance Steel&Alu COM 759509102 1,565 25,625 SH   SOLE 0 1,565 0 0
Republic Airways COM 760276105 101 7,340 SH   SOLE 0 101 0 0
Republic Services COM 760759100 229 5,640 SH   SOLE 0 229 0 0
Reynolds American COM 761713106 3,388 49,165 SH   SOLE 0 3,388 0 0
Rogers Communicati COM 775109200 109 3,260 SH   SOLE 0 109 0 0
Seagate Technology COM G7945M107 3,999 76,865 SH   SOLE 0 3,999 0 0
Shenandoah Tele COM 82312B106 85 2,720 SH   SOLE 0 85 0 0
Signature Bank of COM 82669G104 3,407 26,295 SH   SOLE 0 3,407 0 0
Skulcandy Inc COM 83083J104 192 16,980 SH   SOLE 0 192 0 0
Sonic Corp COM 835451105 175 5,510 SH   SOLE 0 175 0 0
Sovran Self Storag COM 84610H108 326 3,470 SH   SOLE 0 326 0 0
Spartan Stores Inc COM 847215100 766 24,272 SH   SOLE 0 766 0 0
St Jude Med Inc COM 790849103 3,352 51,260 SH   SOLE 0 3,352 0 0
Sucampo Pharma Inc COM 864909106 125 8,015 SH   SOLE 0 125 0 0
Surmodics Inc COM 868873100 210 8,075 SH   SOLE 0 210 0 0
Symantec COM 871503108 7,614 325,890 SH   SOLE 0 7,614 0 0
Synnex Corp COM 87162W100 296 3,830 SH   SOLE 0 296 0 0
Talisman Energy In COM 87425E103 212 27,600 SH   SOLE 0 212 0 0
Teekay Tankers Ltd COM Y8565N102 217 37,755 SH   SOLE 0 217 0 0
Teleflex COM 879369106 343 2,835 SH   SOLE 0 343 0 0
Telus Corp Non-Vtg COM 87971M103 310 9,315 SH   SOLE 0 310 0 0
Terex Corp COM 880779103 2,089 78,555 SH   SOLE 0 2,089 0 0
Tesoro Petroleum COM 881609101 10,493 114,945 SH   SOLE 0 10,493 0 0
Teva Pharma Adr COM 881624209 378 6,065 SH   SOLE 0 378 0 0
The Fresh Market COM 35804H106 211 5,200 SH   SOLE 0 211 0 0
The Geo Group COM 36162J106 4 100 SH   SOLE 0 4 0 0
Thor Industries In COM 885160101 3,728 58,985 SH   SOLE 0 3,728 0 0
Tractor Supply COM 892356106 7,846 92,235 SH   SOLE 0 7,846 0 0
Tyson Foods Inc COM 902494103 7,222 188,575 SH   SOLE 0 7,222 0 0
UDR, Inc. COM 902653104 331 9,740 SH   SOLE 0 331 0 0
United Continental COM 910047109 3,727 55,415 SH   SOLE 0 3,727 0 0
United Healthcare COM 91324P102 5,447 46,050 SH   SOLE 0 5,447 0 0
United Rentals Inc COM 911363109 8,259 90,600 SH   SOLE 0 8,259 0 0
United Therapeutic COM 91307C102 320 1,855 SH   SOLE 0 320 0 0
Univ Frst Prod Inc COM 913543104 180 3,250 SH   SOLE 0 180 0 0
Utilities Sector S COM 81369Y886 181 4,065 SH   SOLE 0 181 0 0
Vanguard Energy ET COM 92204A306 262 2,400 SH   SOLE 0 262 0 0
Vanguard Materials COM 92204A801 1,132 10,425 SH   SOLE 0 1,132 0 0
Verizon Communicat COM 92343V104 4,220 86,775 SH   SOLE 0 4,220 0 0
Vista Outdoor Inc COM 928377100 2,371 55,370 SH   SOLE 0 2,371 0 0
Vulcan Materials C COM 929160109 2,789 33,080 SH   SOLE 0 2,789 0 0
WPX Energy Inc COM 98212B103 1,366 125,015 SH   SOLE 0 1,366 0 0
Wal Mart Inc. COM 931142103 4,544 55,245 SH   SOLE 0 4,544 0 0
Webster Financial COM 947890109 251 6,765 SH   SOLE 0 251 0 0
Western Digital COM 958102105 9,212 101,220 SH   SOLE 0 9,212 0 0
Western Union COM 959802109 381 18,285 SH   SOLE 0 381 0 0
Xerox Corp COM 984121103 4,793 373,025 SH   SOLE 0 4,793 0 0