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
AAON Inc COM 000360206 276 9,860 SH   SOLE 0 276 0 0
ABM Industries COM 000957100 188 5,820 SH   SOLE 0 188 0 0
ACCO Brands Corp COM 00081T108 329 36,605 SH   SOLE 0 329 0 0
AT&T Inc. COM 00206R102 5,647 144,158 SH   SOLE 0 5,647 0 0
AVX Corp COM 002444107 174 13,865 SH   SOLE 0 174 0 0
Abbot Labs COM 002824100 3,822 91,375 SH   SOLE 0 3,822 0 0
Acadia Rlty Tr COM 004239109 177 5,050 SH   SOLE 0 177 0 0
Accenture Ltd. COM G1151C101 3,806 32,985 SH   SOLE 0 3,806 0 0
Adobe Systems COM 00724F101 317 3,375 SH   SOLE 0 317 0 0
Air Products & Che COM 009158106 1,649 11,445 SH   SOLE 0 1,649 0 0
Akamai Tech Inc COM 00971T101 3,677 66,165 SH   SOLE 0 3,677 0 0
Altria Group COM 02209S103 10 154 SH   SOLE 0 10 0 0
Amdocs Ltd COM G02602103 6 100 SH   SOLE 0 6 0 0
Amer Cap Agency COM 02503X105 4,221 226,545 SH   SOLE 0 4,221 0 0
American Healthcar COM 001744101 714 21,235 SH   SOLE 0 714 0 0
Amerigas Partners COM 030975106 16 379 SH   SOLE 0 16 0 0
Amgen Incorporated COM 031162100 267 1,780 SH   SOLE 0 267 0 0
Amsurg Corp COM 03232P405 3,733 50,040 SH   SOLE 0 3,733 0 0
Analogic Corp COM 032657207 161 2,040 SH   SOLE 0 161 0 0
Applied Materials COM 038222105 7,960 375,835 SH   SOLE 0 7,960 0 0
Aptargroup Inc COM 038336103 122 1,555 SH   SOLE 0 122 0 0
Archer Daniels COM 039483102 328 9,035 SH   SOLE 0 328 0 0
Argo Gp Intl Hldgs COM G0464B107 370 6,445 SH   SOLE 0 370 0 0
Arrow Electronics COM 042735100 752 11,680 SH   SOLE 0 752 0 0
Atlas Air Worldwid COM 049164205 172 4,075 SH   SOLE 0 172 0 0
Atrion Corp COM 049904105 176 445 SH   SOLE 0 176 0 0
Autozone Inc COM 053332102 3,713 4,660 SH   SOLE 0 3,713 0 0
Avalonbay Communit COM 053484101 4,194 22,050 SH   SOLE 0 4,194 0 0
Avista Corp COM 05379b107 276 6,780 SH   SOLE 0 276 0 0
BE Aerospace Inc COM 073302101 468 10,140 SH   SOLE 0 468 0 0
Barnes & Noble, In COM 067774109 269 21,770 SH   SOLE 0 269 0 0
Bed Bath & Beyond COM 075896100 298 6,005 SH   SOLE 0 298 0 0
Berkshire Hathaway COM 084670702 3,793 26,735 SH   SOLE 0 3,793 0 0
Blue Buffalo Pet P COM 09531U102 181 7,050 SH   SOLE 0 181 0 0
Blue Cap Reins Hld COM G1190F107 221 12,330 SH   SOLE 0 221 0 0
Blue Hills Banc COM 095573101 156 11,400 SH   SOLE 0 156 0 0
Broadcom Limited COM Y09827109 7,370 47,700 SH   SOLE 0 7,370 0 0
Broadridge Finl So COM 11133T103 290 4,885 SH   SOLE 0 290 0 0
Brocade Comm Syste COM 111621306 3,717 351,325 SH   SOLE 0 3,717 0 0
Brookfield Renewab COM G16258108 10 336 SH   SOLE 0 10 0 0
Buckeye Ptns LP COM 118230101 20 300 SH   SOLE 0 20 0 0
CBIZ Inc COM 124805102 166 16,415 SH   SOLE 0 166 0 0
CDW Corp COM 12514G108 219 5,285 SH   SOLE 0 219 0 0
CME Group Inc COM 12572Q105 4,222 43,960 SH   SOLE 0 4,222 0 0
CSG Systems COM 126349109 192 4,255 SH   SOLE 0 192 0 0
Ca Technologies COM 12673P105 4,203 136,520 SH   SOLE 0 4,203 0 0
Cambrex Corp COM 132011107 143 3,240 SH   SOLE 0 143 0 0
Campbell Soup COM 134429109 291 4,565 SH   SOLE 0 291 0 0
Canadian Pacific R COM 13645T100 179 1,350 SH   SOLE 0 179 0 0
Capital Bank Finan COM 139794101 180 5,830 SH   SOLE 0 180 0 0
Cato Corp COM 149205106 171 4,440 SH   SOLE 0 171 0 0
Centerstate Banks COM 15201P109 268 18,020 SH   SOLE 0 268 0 0
Central Garden & P COM 153527106 98 6,010 SH   SOLE 0 98 0 0
CenturyLink Inc COM 156700106 5,623 175,940 SH   SOLE 0 5,623 0 0
Chemed Corp COM 16359R103 163 1,200 SH   SOLE 0 163 0 0
Chevron Corporatio COM 166764100 4,475 46,910 SH   SOLE 0 4,475 0 0
Chubb Limited COM H1467J104 2,070 17,373 SH   SOLE 0 2,070 0 0
Church & Dwight In COM 171340102 3,517 38,150 SH   SOLE 0 3,517 0 0
Chuys Hldgs Inc COM 171604101 136 4,375 SH   SOLE 0 136 0 0
Cincinnati Finl Co COM 172062101 3,925 60,055 SH   SOLE 0 3,925 0 0
Cisco COM 17275R102 3,536 124,210 SH   SOLE 0 3,536 0 0
Clorox COM 189054109 3,412 27,070 SH   SOLE 0 3,412 0 0
Coach Inc COM 189754104 3,898 97,225 SH   SOLE 0 3,898 0 0
Coca Cola Enterpri COM 19122T109 7,565 149,095 SH   SOLE 0 7,565 0 0
Cognizant Tech COM 192446102 3,924 62,580 SH   SOLE 0 3,924 0 0
Community Bank Sys COM 203607106 173 4,515 SH   SOLE 0 173 0 0
Computer Science COM 205363104 496 14,420 SH   SOLE 0 496 0 0
Consolidated Energ COM 20854P109 306 27,145 SH   SOLE 0 306 0 0
Constellation Bran COM 21036P108 576 3,810 SH   SOLE 0 576 0 0
Convergys Corp COM 212485106 180 6,485 SH   SOLE 0 180 0 0
CoreSite Realty Co COM 21870Q105 247 3,535 SH   SOLE 0 247 0 0
Cracker Barrel COM 22410J106 3,958 25,925 SH   SOLE 0 3,958 0 0
Cubesmart COM 229663109 448 13,455 SH   SOLE 0 448 0 0
Cummins Inc. COM 231021106 3,702 33,670 SH   SOLE 0 3,702 0 0
DST Systems, Inc. COM 233326107 4,540 40,255 SH   SOLE 0 4,540 0 0
Dave & Buster's En COM 238337109 432 11,145 SH   SOLE 0 432 0 0
Dean Foods COM 242370203 155 8,925 SH   SOLE 0 155 0 0
Diamondback Energy COM 25278X109 3,479 45,075 SH   SOLE 0 3,479 0 0
Dish Network Corpo COM 25470M109 288 6,220 SH   SOLE 0 288 0 0
Disney COM 254687106 4,061 40,895 SH   SOLE 0 4,061 0 0
Domtar Corp COM 257559203 240 5,915 SH   SOLE 0 240 0 0
Donaldson Inc COM 257651109 3,477 108,970 SH   SOLE 0 3,477 0 0
Drew Inds Inc COM 26168L205 452 7,005 SH   SOLE 0 452 0 0
Dupont Fabros Tech COM 26613Q106 219 5,395 SH   SOLE 0 219 0 0
Eagle Bancorp COM 268948106 218 4,545 SH   SOLE 0 218 0 0
Edison Intl COM 281020107 345 4,805 SH   SOLE 0 345 0 0
Edwards Life Scien COM 28176E108 3,836 43,490 SH   SOLE 0 3,836 0 0
Energy Sector SPDR COM 81369Y506 1,517 24,504 SH   SOLE 0 1,517 0 0
Energy Transfer Pt COM 29273r109 11 325 SH   SOLE 0 11 0 0
Entergy Corp COM 29364G103 19 238 SH   SOLE 0 19 0 0
Enterprise Finl Sv COM 293712105 254 9,380 SH   SOLE 0 254 0 0
Equity Residential COM 29476L107 3,024 40,300 SH   SOLE 0 3,024 0 0
Estee Lauder Cl A COM 518439104 4,342 46,040 SH   SOLE 0 4,342 0 0
Exelon Corp COM 30161N101 14 385 SH   SOLE 0 14 0 0
Express Inc COM 30219E103 216 10,095 SH   SOLE 0 216 0 0
Express Scripts In COM 30219G108 249 3,625 SH   SOLE 0 249 0 0
Extra Space Storag COM 30225T102 224 2,400 SH   SOLE 0 224 0 0
Exxon Mobil Corp. COM 30231G102 3,381 40,445 SH   SOLE 0 3,381 0 0
Fabrinet Shs COM G3323L100 223 6,890 SH   SOLE 0 223 0 0
Facebook Inc COM 30303M102 54 470 SH   SOLE 0 54 0 0
Federal Express COM 31428X106 3,699 22,735 SH   SOLE 0 3,699 0 0
First Defiance Fin COM 32006W106 205 5,340 SH   SOLE 0 205 0 0
First Indl Rlty COM 32054k103 190 8,370 SH   SOLE 0 190 0 0
Flagstar Bancorp COM 337930705 160 7,445 SH   SOLE 0 160 0 0
Flextronics Intl COM Y2573F102 353 29,280 SH   SOLE 0 353 0 0
Four Corners Prope COM 35086T109 12 651 SH   SOLE 0 12 0 0
Francescas Hldgs C COM 351793104 210 10,985 SH   SOLE 0 210 0 0
Fulton Financial C COM 360271100 331 24,735 SH   SOLE 0 331 0 0
Genessee & Wyoming COM 371559105 15 235 SH   SOLE 0 15 0 0
Genpact COM G3922B107 5 200 SH   SOLE 0 5 0 0
Gilead Sciences COM 375558103 3,692 40,190 SH   SOLE 0 3,692 0 0
Glatfelter COM 377316104 97 4,690 SH   SOLE 0 97 0 0
Globus Medical Inc COM 379577208 152 6,385 SH   SOLE 0 152 0 0
Goodyear Tire & Ru COM 382550101 307 9,310 SH   SOLE 0 307 0 0
Greif Inc Cl A COM 397624107 92 2,805 SH   SOLE 0 92 0 0
Groupe CGI Inc COM 39945C109 183 3,825 SH   SOLE 0 183 0 0
HCA Healthcare COM 40412C101 4,040 51,765 SH   SOLE 0 4,040 0 0
Hartford Financial COM 416515104 329 7,135 SH   SOLE 0 329 0 0
Hewlett Packard En COM 42824C109 3,892 219,505 SH   SOLE 0 3,892 0 0
Hewlett Packard In COM 40434L105 4 315 SH   SOLE 0 4 0 0
Hollysys Automatio COM G45667105 168 7,965 SH   SOLE 0 168 0 0
Hologic COM 436440101 327 9,475 SH   SOLE 0 327 0 0
Home Depot COM 437076102 3,753 28,130 SH   SOLE 0 3,753 0 0
Hormel COM 440452100 7,364 170,310 SH   SOLE 0 7,364 0 0
Host Hotels COM 44107P104 3,698 221,435 SH   SOLE 0 3,698 0 0
Huntington Ingalls COM 446413106 3,126 22,825 SH   SOLE 0 3,126 0 0
IDEXX Laboratories COM 45168D104 3,645 46,545 SH   SOLE 0 3,645 0 0
Icon PLC COM G4705A100 2,356 31,365 SH   SOLE 0 2,356 0 0
Innospec Inc. COM 45768S105 81 1,860 SH   SOLE 0 81 0 0
Intercontinental E COM 45866F104 282 1,200 SH   SOLE 0 282 0 0
Interval Leisure G COM 46113M108 192 13,290 SH   SOLE 0 192 0 0
Johnson & Johnson COM 478160104 22 203 SH   SOLE 0 22 0 0
Kar Auction Svcs I COM 48238T109 3,531 92,570 SH   SOLE 0 3,531 0 0
Kearny Finl Cp COM 48716P108 238 19,290 SH   SOLE 0 238 0 0
Kelly Svcs A COM 488152208 207 10,805 SH   SOLE 0 207 0 0
Kroger Co. COM 501044101 5 140 SH   SOLE 0 5 0 0
LyondellBasell Ind COM N53745100 236 2,755 SH   SOLE 0 236 0 0
MSCI Inc COM 55354G100 3,484 47,035 SH   SOLE 0 3,484 0 0
Macerich REIT COM 554382101 3,435 43,350 SH   SOLE 0 3,435 0 0
Marathon Oil COM 565849106 3,615 324,550 SH   SOLE 0 3,615 0 0
Marcus Corp COM 566330106 174 9,205 SH   SOLE 0 174 0 0
MarketAxess Hldgs COM 57060D108 208 1,665 SH   SOLE 0 208 0 0
Materials Sect SPD COM 81369Y100 407 9,085 SH   SOLE 0 407 0 0
McDonalds COM 580135101 7,159 56,960 SH   SOLE 0 7,159 0 0
McGraw Hill Finl I COM 580645109 345 3,485 SH   SOLE 0 345 0 0
Medtronic plc COM G5960L103 245 3,265 SH   SOLE 0 245 0 0
Medusa Mining Ltd COM Q59444101 1 1,715 SH   SOLE 0 1 0 0
Merit Medical COM 589889104 319 17,275 SH   SOLE 0 319 0 0
Michael Kors Holdi COM G60754101 3,806 66,820 SH   SOLE 0 3,806 0 0
Mineral Resources COM Q60976109 4 900 SH   SOLE 0 4 0 0
Mondelez Intl Inc COM 609207105 4 107 SH   SOLE 0 4 0 0
Murphy USA Inc COM 626755102 244 3,970 SH   SOLE 0 244 0 0
Mylan NV COM N59465109 2,656 57,305 SH   SOLE 0 2,656 0 0
Myriad Genetics In COM 62855J104 148 3,950 SH   SOLE 0 148 0 0
NV5 Global Inc COM 62945V109 138 5,155 SH   SOLE 0 138 0 0
NVidia COM 67066G104 8,347 234,265 SH   SOLE 0 8,347 0 0
Nasdaq Stock Mkt I COM 631103108 4,803 72,360 SH   SOLE 0 4,803 0 0
National Presto In COM 637215104 146 1,740 SH   SOLE 0 146 0 0
Neenah Paper Inc COM 640079109 99 1,550 SH   SOLE 0 99 0 0
Neustar INC - A COM 64126X201 160 6,495 SH   SOLE 0 160 0 0
Newmarket Corp COM 651587107 83 210 SH   SOLE 0 83 0 0
Nextera Energy Inc COM 65339F101 5,563 47,010 SH   SOLE 0 5,563 0 0
Nippon Tel & Telg COM 654624105 94 2,175 SH   SOLE 0 94 0 0
Nuance Comm Inc COM 67020Y100 3,702 198,055 SH   SOLE 0 3,702 0 0
O'Reilly Automotiv COM 67103H107 337 1,230 SH   SOLE 0 337 0 0
Omnicom Group COM 681919106 4,273 51,340 SH   SOLE 0 4,273 0 0
Oneok COM 682680103 4,746 158,935 SH   SOLE 0 4,746 0 0
Oracle Corp. COM 68389X105 185 4,515 SH   SOLE 0 185 0 0
Orbital ATK Inc COM 68557N103 3,071 35,325 SH   SOLE 0 3,071 0 0
Owens & Minor COM 690732102 429 10,625 SH   SOLE 0 429 0 0
Owens Corning COM 690742101 1,626 34,390 SH   SOLE 0 1,626 0 0
PP&L Resources Inc COM 69351T106 3,646 95,775 SH   SOLE 0 3,646 0 0
Panera Bread Co COM 69840W108 177 865 SH   SOLE 0 177 0 0
Pc Connection COM 69318J100 179 6,945 SH   SOLE 0 179 0 0
Perrigo Co COM 714290103 290 2,270 SH   SOLE 0 290 0 0
Pfizer COM 717081103 3,690 124,510 SH   SOLE 0 3,690 0 0
Phillip Morris Int COM 718172109 21 214 SH   SOLE 0 21 0 0
Phillips 66 Com COM 718546104 4,103 47,385 SH   SOLE 0 4,103 0 0
Piligrims Pride - COM 72147K108 1,570 61,805 SH   SOLE 0 1,570 0 0
Pinnacle Foods COM 72348P104 3,616 80,925 SH   SOLE 0 3,616 0 0
Powersh SCap Util COM 73937B837 363 8,075 SH   SOLE 0 363 0 0
Progressive Corp O COM 743315103 325 9,250 SH   SOLE 0 325 0 0
Prologis COM 74340W103 304 6,885 SH   SOLE 0 304 0 0
Prudential Financi COM 744320102 3 47 SH   SOLE 0 3 0 0
Public SVC Enterpr COM 744573106 2,450 51,975 SH   SOLE 0 2,450 0 0
Public Storage COM 74460D109 7,692 27,885 SH   SOLE 0 7,692 0 0
Quality Systems COM 747582104 247 16,225 SH   SOLE 0 247 0 0
Quanta Services COM 74762E102 2,225 98,625 SH   SOLE 0 2,225 0 0
Quest Diagnostic COM 74834L100 3,516 49,210 SH   SOLE 0 3,516 0 0
Realty Income Corp COM 756109104 15 235 SH   SOLE 0 15 0 0
Regeneron Pharm COM 75886F107 3,612 10,020 SH   SOLE 0 3,612 0 0
Republic Services COM 760759100 625 13,110 SH   SOLE 0 625 0 0
Resmed Inc COM 761152107 190 3,290 SH   SOLE 0 190 0 0
Reynolds American COM 761713106 307 6,095 SH   SOLE 0 307 0 0
Rockwell Collins COM 774341101 3,901 42,310 SH   SOLE 0 3,901 0 0
SAIA Inc COM 78709Y105 185 6,555 SH   SOLE 0 185 0 0
SJW Corp COM 784305104 124 3,415 SH   SOLE 0 124 0 0
SL Green Realty COM 78440X101 3,837 39,610 SH   SOLE 0 3,837 0 0
SUN Life Finl Inc COM 866796105 178 5,525 SH   SOLE 0 178 0 0
Sabre Corp COM 78573M104 3,576 123,640 SH   SOLE 0 3,576 0 0
Sanfilippo & Son COM 800422107 164 2,380 SH   SOLE 0 164 0 0
Sanmina Corp COM 801056102 484 20,715 SH   SOLE 0 484 0 0
Scotts Company COM 810186106 1,935 26,590 SH   SOLE 0 1,935 0 0
Scp Pool Corp COM 73278L105 300 3,415 SH   SOLE 0 300 0 0
Shenandoah Tele COM 82312B106 145 5,420 SH   SOLE 0 145 0 0
Sherwin Williams COM 824348106 4,270 15,000 SH   SOLE 0 4,270 0 0
Signature Bank of COM 82669G104 18 130 SH   SOLE 0 18 0 0
Sinclair Broadcast COM 829226109 241 7,850 SH   SOLE 0 241 0 0
Spectra Energy COM 847560109 15 500 SH   SOLE 0 15 0 0
Spirit Airlines In COM 848577102 188 3,925 SH   SOLE 0 188 0 0
Stericycle Inc COM 858912108 300 2,375 SH   SOLE 0 300 0 0
Stryker Corp COM 863667101 3,489 32,520 SH   SOLE 0 3,489 0 0
Superior Inds Intl COM 868168105 192 8,715 SH   SOLE 0 192 0 0
Surmodics Inc COM 868873100 145 7,880 SH   SOLE 0 145 0 0
Sykes Enterprises COM 871237103 428 14,190 SH   SOLE 0 428 0 0
Symantec COM 871503108 5,749 312,805 SH   SOLE 0 5,749 0 0
Syntel Inc. COM 87162H103 100 2,005 SH   SOLE 0 100 0 0
Sysco Corp COM 871829107 4,508 96,470 SH   SOLE 0 4,508 0 0
TE Connectivity Lt COM H84989104 1,570 25,360 SH   SOLE 0 1,570 0 0
TORO COM 891092108 558 6,480 SH   SOLE 0 558 0 0
Tech Data Corp COM 878237106 169 2,195 SH   SOLE 0 169 0 0
Texas Instrs COM 882508104 3,751 65,320 SH   SOLE 0 3,751 0 0
Thor Industries In COM 885160101 3,757 58,920 SH   SOLE 0 3,757 0 0
Time Warner Inc COM 887317303 3,871 53,360 SH   SOLE 0 3,871 0 0
Total Sys Svc COM 891906109 3,873 81,410 SH   SOLE 0 3,873 0 0
Ulta Salon Cosmeti COM 90384S303 25 130 SH   SOLE 0 25 0 0
United Parcel Serv COM 911312106 3,690 34,985 SH   SOLE 0 3,690 0 0
United Therapeutic COM 91307C102 2,475 22,210 SH   SOLE 0 2,475 0 0
Univ Frst Prod Inc COM 913543104 207 2,415 SH   SOLE 0 207 0 0
Universal Hlth COM 913903100 4,311 34,565 SH   SOLE 0 4,311 0 0
Utilities Sector S COM 81369Y886 174 3,510 SH   SOLE 0 174 0 0
VCA Antech Inc COM 918194101 3,431 59,470 SH   SOLE 0 3,431 0 0
Vail Resorts Inc COM 91879Q109 3,435 25,695 SH   SOLE 0 3,435 0 0
Vantiv Inc Cl A COM 92210H105 303 5,615 SH   SOLE 0 303 0 0
Varian Medical COM 92220P105 12 150 SH   SOLE 0 12 0 0
Veritiv Cp COM 923454102 269 7,220 SH   SOLE 0 269 0 0
Verizon Communicat COM 92343V104 173 3,190 SH   SOLE 0 173 0 0
Vista Outdoor Inc COM 928377100 3,799 73,180 SH   SOLE 0 3,799 0 0
Watsco Inc COM 942622200 26 190 SH   SOLE 0 26 0 0
Welltower Inc COM 95040Q104 3,223 46,480 SH   SOLE 0 3,223 0 0
Western Digital COM 958102105 3,570 75,565 SH   SOLE 0 3,570 0 0
Wi-Lan Inc COM 928972108 66 28,690 SH   SOLE 0 66 0 0
Willis Towers Wats COM G96629103 3,070 25,875 SH   SOLE 0 3,070 0 0
Xerox Corp COM 984121103 596 53,445 SH   SOLE 0 596 0 0
Xylem Inc COM 98419M100 3,797 92,830 SH   SOLE 0 3,797 0 0
Zimmer Biomet COM 98956P102 578 5,425 SH   SOLE 0 578 0 0
eBay COM 278642103 10 415 SH   SOLE 0 10 0 0