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
AbbVie Inc COM 00287Y109 485 11,740 SH   SOLE   0 11,740 0
Advanced Micro Devices Inc COM 007903107 1,557 381,640 SH   SOLE   0 381,640 0
Advent Software Inc COM 007974108 51 1,466 SH   SOLE   0 1,466 0
Aetna Inc COM 00817Y108 258 4,060 SH   SOLE   0 4,060 0
Albany International Corp COM 012348108 9 276 SH   SOLE   0 276 0
Alere Inc COM 01449J105 22 914 SH   SOLE   0 914 0
Allstate Corp COM 020002101 9 186 SH   SOLE   0 186 0
Amerco COM 023586100 23 142 SH   SOLE   0 142 0
American Financial Group Inc COM 025932104 346 7,080 SH   SOLE   0 7,080 0
American National Insurance Co COM 028591105 381 3,830 SH   SOLE   0 3,830 0
AmerisourceBergen Corp COM 03073E105 1,769 31,690 SH   SOLE   0 31,690 0
Ameriprise Financial Inc COM 03076C106 402 4,970 SH   SOLE   0 4,970 0
Amgen Inc COM 031162100 24 244 SH   SOLE   0 244 0
Apache Corp COM 037411105 335 4,000 SH   SOLE   0 4,000 0
Applied Materials Inc COM 038222105 9 576 SH   SOLE   0 576 0
Array BioPharma Inc COM 04269X105 22 4,837 SH   SOLE   0 4,837 0
Atmel Corp COM 049513104 2,069 281,860 SH   SOLE   0 281,860 0
Automatic Data Processing Inc COM 053015103 373 5,420 SH   SOLE   0 5,420 0
Avis Budget Group Inc COM 053774105 53 1,841 SH   SOLE   0 1,841 0
Avon Products Inc COM 054303102 1,521 72,328 SH   SOLE   0 72,328 0
Bank of America Corp COM 060505104 2,126 165,290 SH   SOLE   0 165,290 0
Bed Bath and Beyond Inc COM 075896100 293 4,130 SH   SOLE   0 4,130 0
Belo Corp COM 080555105 11 820 SH   SOLE   0 820 0
Best Buy Co Inc COM 086516101 3,556 130,100 SH   SOLE   0 130,100 0
Biogen Idec Inc COM 09062X103 3,675 17,078 SH   SOLE   0 17,078 0
BioScrip Inc COM 09069N108 33 2,008 SH   SOLE   0 2,008 0
Black Hills Corp COM 092113109 9 185 SH   SOLE   0 185 0
Blackrock Inc COM 09247X101 8 33 SH   SOLE   0 33 0
H and R Block Inc COM 093671105 1,497 53,930 SH   SOLE   0 53,930 0
Bloomin' Brands Inc COM 094235108 54 2,190 SH   SOLE   0 2,190 0
The Boeing Co COM 097023105 2,186 21,339 SH   SOLE   0 21,339 0
Booz Allen Hamilton Holding Corp CLA 099502106 17 986 SH   SOLE   0 986 0
Boston Scientific Corp COM 101137107 2,312 249,417 SH   SOLE   0 249,417 0
Boyd Gaming Corp COM 103304101 47 4,200 SH   SOLE   0 4,200 0
Bristol-Myers Squibb Company COM 110122108 487 10,887 SH   SOLE   0 10,887 0
Broadridge Financial Solutions Inc COM 11133T103 9 328 SH   SOLE   0 328 0
CIGNA Corp COM 125509109 1,657 22,860 SH   SOLE   0 22,860 0
CME Group Inc COM 12572Q105 3,420 45,032 SH   SOLE   0 45,032 0
CVS Caremark Corp COM 126650100 270 4,730 SH   SOLE   0 4,730 0
Cabela's Inc COM 126804301 48 742 SH   SOLE   0 742 0
Cabot Oil and Gas Corp COM 127097103 1,697 23,890 SH   SOLE   0 23,890 0
CalAmp Corp COM 128126109 53 3,609 SH   SOLE   0 3,609 0
Calix Inc COM 13100M509 47 4,662 SH   SOLE   0 4,662 0
Calumet Specialty Products Partners LP COM 131476103 9 253 SH   SOLE   0 253 0
Campbell Soup Co COM 134429109 26 571 SH   SOLE   0 571 0
Celgene Corp COM 151020104 2,313 19,774 SH   SOLE   0 19,774 0
Cheniere Energy Inc COM 16411R208 1,523 54,868 SH   SOLE   0 54,868 0
Chicago Bridge and Iron Co. N. V COM 167250109 26 428 SH   SOLE   0 428 0
Chiquita Brands International Inc COM 170032809 47 4,332 SH   SOLE   0 4,332 0
Cinemark Holdings Inc COM 17243V102 9 317 SH   SOLE   0 317 0
Cisco Systems Inc COM 17275R102 643 26,443 SH   SOLE   0 26,443 0
Citigroup Inc COM 172967424 1,984 41,360 SH   SOLE   0 41,360 0
Community Health Systems Inc COM 203668108 1,515 32,310 SH   SOLE   0 32,310 0
Computer Sciences Corp COM 205363104 30 690 SH   SOLE   0 690 0
Conn's Inc COM 208242107 36 688 SH   SOLE   0 688 0
Constellation Brands Inc COM 21036P108 49 945 SH   SOLE   0 945 0
Corning Inc COM 219350105 1,676 117,750 SH   SOLE   0 117,750 0
Covance Inc COM 222816100 1,527 20,050 SH   SOLE   0 20,050 0
Cracker Barrel Old Country Store Inc COM 22410J106 60 636 SH   SOLE   0 636 0
Crane Co COM 224399105 10 168 SH   SOLE   0 168 0
Cree Inc COM 225447101 3,462 54,238 SH   SOLE   0 54,238 0
Crosstex Energy Inc COM 22765Y104 9 461 SH   SOLE   0 461 0
Dean Foods Co COM 242370104 1,772 176,880 SH   SOLE   0 176,880 0
Delta Air Lines Inc COM 247361702 1,644 87,880 SH   SOLE   0 87,880 0
DexCom Inc COM 252131107 48 2,122 SH   SOLE   0 2,122 0
Digital River Inc COM 25388B104 49 2,590 SH   SOLE   0 2,590 0
The Walt Disney Co COM 254687106 594 9,400 SH   SOLE   0 9,400 0
DIRECTV Class A CLA 25490A309 496 8,040 SH   SOLE   0 8,040 0
R.R. Donnelley and Sons Co COM 257867101 74 5,306 SH   SOLE   0 5,306 0
Dreamworks Animation SKG Inc COM 26153C103 471 18,360 SH   SOLE   0 18,360 0
The Dun and Bradstreet Corp COM 26483E100 1,471 15,090 SH   SOLE   0 15,090 0
EQT Corp COM 26884L109 1,580 19,910 SH   SOLE   0 19,910 0
Eaton Vance Corp COM 278265103 22 585 SH   SOLE   0 585 0
Electronic Arts Inc COM 285512109 47 2,047 SH   SOLE   0 2,047 0
EMCOR Group Inc COM 29084Q100 23 576 SH   SOLE   0 576 0
Endo Health Solutions Inc COM 29264F205 26 706 SH   SOLE   0 706 0
Federated Investors Inc CLB 314211103 18 645 SH   SOLE   0 645 0
The Female Health Co COM 314462102 9 868 SH   SOLE   0 868 0
Fidelity National Information Srvcs Inc COM 31620M106 9 219 SH   SOLE   0 219 0
Financial Engines Inc COM 317485100 29 647 SH   SOLE   0 647 0
First Solar Inc COM 336433107 23 521 SH   SOLE   0 521 0
FleetCor Technologies Inc COM 339041105 3,554 43,720 SH   SOLE   0 43,720 0
Flowers Foods Inc COM 343498101 1,560 70,735 SH   SOLE   0 70,735 0
Ford Motor Co COM 345370860 1,202 77,710 SH   SOLE   0 77,710 0
The Fresh Market Inc COM 35804H106 416 8,370 SH   SOLE   0 8,370 0
Gamestop Corp COM 36467W109 23 541 SH   SOLE   0 541 0
Gencorp Inc COM 368682100 59 3,656 SH   SOLE   0 3,656 0
General Mills Inc COM 370334104 31 638 SH   SOLE   0 638 0
Gentex Corp COM 371901109 1,485 64,428 SH   SOLE   0 64,428 0
Genworth Financial Inc COM 37247D106 2,352 206,100 SH   SOLE   0 206,100 0
Getty Realty Corp COM 374297109 8 411 SH   SOLE   0 411 0
Gilead Sciences Inc COM 375558103 526 10,267 SH   SOLE   0 10,267 0
Goldman Sachs Group Inc COM 38141G104 175 1,160 SH   SOLE   0 1,160 0
Google Inc COM 38259P508 4,323 4,910 SH   SOLE   0 4,910 0
WR Grace and Co COM 38388F108 1,516 18,040 SH   SOLE   0 18,040 0
Green Mountain Coffee Roasters Inc COM 393122106 4,079 54,230 SH   SOLE   0 54,230 0
Guess Inc COM 401617105 9 282 SH   SOLE   0 282 0
HCC Insurance Holdings Inc COM 404132102 1,769 41,040 SH   SOLE   0 41,040 0
Hanesbrands Inc COM 410345102 1,577 30,670 SH   SOLE   0 30,670 0
Hasbro Inc COM 418056107 9 193 SH   SOLE   0 193 0
Headwaters Inc COM 42210P102 22 2,475 SH   SOLE   0 2,475 0
Hercules Offshore Inc COM 427093109 23 3,306 SH   SOLE   0 3,306 0
The Hershey Co COM 427866108 380 4,260 SH   SOLE   0 4,260 0
Hertz Global Holdings Inc COM 42805T105 1,455 58,680 SH   SOLE   0 58,680 0
Hewlett-Packard Co COM 428236103 2,728 110,006 SH   SOLE   0 110,006 0
Home Depot Inc COM 437076102 638 8,233 SH   SOLE   0 8,233 0
Honeywell International Inc COM 438516106 431 5,430 SH   SOLE   0 5,430 0
The Howard Hughes Corp COM 44267D107 1,600 14,270 SH   SOLE   0 14,270 0
ITT Educational Services Inc COM 45068B109 508 20,820 SH   SOLE   0 20,820 0
ITT Corp COM 450911201 356 12,120 SH   SOLE   0 12,120 0
Illumina Inc COM 452327109 3,215 42,960 SH   SOLE   0 42,960 0
Infinera Corp COM 45667G103 44 4,142 SH   SOLE   0 4,142 0
Intel Corp COM 458140100 598 24,687 SH   SOLE   0 24,687 0
International Paper Co COM 460146103 9 194 SH   SOLE   0 194 0
iShares MSCI Germany ETF 464286806 5 191 SH   SOLE   0 191 0
iShares Select Dividend ETF 464287168 10 160 SH   SOLE   0 160 0
iShares Russell 2000 ETF 464287655 10 102 SH   SOLE   0 102 0
Johnson and Johnson COM 478160104 2,263 26,360 SH   SOLE   0 26,360 0
j2 Global Inc COM 48123V102 9 210 SH   SOLE   0 210 0
K12 Inc COM 48273U102 36 1,360 SH   SOLE   0 1,360 0
Kansas City Southern COM 485170302 1,521 14,350 SH   SOLE   0 14,350 0
Kirby Corp COM 497266106 362 4,550 SH   SOLE   0 4,550 0
Kroger Co COM 501044101 9 264 SH   SOLE   0 264 0
Leggett and Platt Inc COM 524660107 9 279 SH   SOLE   0 279 0
Lexmark International Inc COM 529771107 2,205 72,124 SH   SOLE   0 72,124 0
Lincoln National Corp COM 534187109 392 10,740 SH   SOLE   0 10,740 0
LinkedIn Corp CLA 53578A108 1,592 8,930 SH   SOLE   0 8,930 0
Lions Gate Entertainment Corp COM 535919203 47 1,699 SH   SOLE   0 1,699 0
Lockheed Martin Corp COM 539830109 9 84 SH   SOLE   0 84 0
Lowe's Companies Inc COM 548661107 1,976 48,310 SH   SOLE   0 48,310 0
Lumber Liquidators Holdings Inc COM 55003T107 40 514 SH   SOLE   0 514 0
Macquarie Infrastructure Co LLC COM 55608B105 9 164 SH   SOLE   0 164 0
Magellan Midstream Partners LP COM 559080106 10 175 SH   SOLE   0 175 0
ManpowerGroup COM 56418H100 1,396 25,470 SH   SOLE   0 25,470 0
Marathon Petroleum Corp COM 56585A102 8 110 SH   SOLE   0 110 0
Masco Corp COM 574599106 8 436 SH   SOLE   0 436 0
Mattel Inc COM 577081102 9 196 SH   SOLE   0 196 0
Mattress Firm Holding Corp COM 57722W106 52 1,291 SH   SOLE   0 1,291 0
Microsoft Corp COM 594918104 7,835 226,806 SH   SOLE   0 226,806 0
Micron Technology Inc COM 595112103 2,179 152,030 SH   SOLE   0 152,030 0
Mohawk Industries Inc COM 608190104 1,440 12,800 SH   SOLE   0 12,800 0
Moody's Corp COM 615369105 507 8,318 SH   SOLE   0 8,318 0
Morgan Stanley COM 617446448 1,322 54,100 SH   SOLE   0 54,100 0
NCR Corp COM 62886E108 2,230 67,610 SH   SOLE   0 67,610 0
Netflix Inc COM 64110L106 1,369 6,484 SH   SOLE   0 6,484 0
Neurocrine Biosciences Inc COM 64125C109 51 3,778 SH   SOLE   0 3,778 0
Newcastle Investment Corp COM 65105M108 9 1,633 SH   SOLE   0 1,633 0
Nextera Energy Capital Holdings Inc COM 65339F101 9 108 SH   SOLE   0 108 0
Northrop Grumman Corp COM 666807102 1,444 17,437 SH   SOLE   0 17,437 0
NorthStar Realty Finance Corp COM 66704R100 9 990 SH   SOLE   0 990 0
Nu Skin Enterprises Inc COM 67018T105 3,052 49,930 SH   SOLE   0 49,930 0
NTELOS Holdings Corp COM 67020Q305 9 549 SH   SOLE   0 549 0
NuVasive Inc COM 670704105 39 1,586 SH   SOLE   0 1,586 0
ONYX Pharmaceuticals Inc COM 683399109 1,347 15,520 SH   SOLE   0 15,520 0
PPG Industries, Inc COM 693506107 381 2,600 SH   SOLE   0 2,600 0
Packaging Corporation of America COM 695156109 9 191 SH   SOLE   0 191 0
Parkway Properties Inc COM 70159Q104 9 531 SH   SOLE   0 531 0
Pennsylvania Real Estate Investmnt Trust COM 709102107 9 479 SH   SOLE   0 479 0
Pharmacyclics Inc COM 716933106 23 285 SH   SOLE   0 285 0
Phillips 66 COM 718546104 863 14,650 SH   SOLE   0 14,650 0
Pioneer Natural Resources Co COM 723787107 699 4,830 SH   SOLE   0 4,830 0
Popular Inc COM 733174700 25 827 SH   SOLE   0 827 0
Post Holdings Inc COM 737446104 24 555 SH   SOLE   0 555 0
PowerShares QQQ Trust Series 1 ETF 73935A104 10 143 SH   SOLE   0 143 0
PowerShares S and P 500 Low Volatility Prtfl ETF 73937B779 10 326 SH   SOLE   0 326 0
Precision Castparts Corp COM 740189105 353 1,560 SH   SOLE   0 1,560 0
Principal Financial Group Inc COM 74251V102 331 8,840 SH   SOLE   0 8,840 0
Protective Life Corp COM 743674103 319 8,296 SH   SOLE   0 8,296 0
Prudential Financial Inc COM 744320102 2,688 36,807 SH   SOLE   0 36,807 0
PulteGroup Inc COM 745867101 1,260 66,440 SH   SOLE   0 66,440 0
Quad Graphics Inc CLA 747301109 11 448 SH   SOLE   0 448 0
Questar Corp COM 748356102 9 363 SH   SOLE   0 363 0
Questcor Pharmaceuticals Inc COM 74835Y101 18 394 SH   SOLE   0 394 0
Raytheon Co COM 755111507 401 6,072 SH   SOLE   0 6,072 0
Regeneron Pharmaceuticals Inc COM 75886F107 1,725 7,672 SH   SOLE   0 7,672 0
Retail Properties of America Inc CLA 76131V202 9 598 SH   SOLE   0 598 0
Rockwood Holdings Inc COM 774415103 9 133 SH   SOLE   0 133 0
Rovi Corp COM 779376102 1,349 59,080 SH   SOLE   0 59,080 0
Ryder System Inc COM 783549108 360 5,924 SH   SOLE   0 5,924 0
SBA Communications Corp COM 78388J106 1,615 21,790 SH   SOLE   0 21,790 0
SEI Investments Co COM 784117103 1,349 47,440 SH   SOLE   0 47,440 0
SPDR S and P 500 ETF Trust ETF 78462F103 10 65 SH   SOLE   0 65 0
SPDR S and P MidCap 400 ETF Trust ETF 78467Y107 16 77 SH   SOLE   0 77 0
SVB Financial Group COM 78486Q101 267 3,200 SH   SOLE   0 3,200 0
Salix Pharmaceuticals Ltd COM 795435106 12 180 SH   SOLE   0 180 0
Charles Schwab Corp COM 808513105 338 15,900 SH   SOLE   0 15,900 0
Sealed Air Corp COM 81211K100 1,513 63,174 SH   SOLE   0 63,174 0
Health Care Select Sector SPDR Fund ETF 81369Y209 11 229 SH   SOLE   0 229 0
Consumer Discretionary Sector SPDR Fund ETF 81369Y407 11 196 SH   SOLE   0 196 0
Financial Select Sector SPDR Fund ETF 81369Y605 10 528 SH   SOLE   0 528 0
Technology Select Sector SPDR Fund ETF 81369Y803 10 319 SH   SOLE   0 319 0
Selective Insurance Group Inc COM 816300107 9 389 SH   SOLE   0 389 0
Sherwin Williams Co COM 824348106 627 3,550 SH   SOLE   0 3,550 0
Sinclair Broadcast Group Inc COM 829226109 10 328 SH   SOLE   0 328 0
Southwest Airlines Co COM 844741108 1,690 131,080 SH   SOLE   0 131,080 0
Spectranetics Corp COM 84760C107 24 1,289 SH   SOLE   0 1,289 0
Stag Industrial Inc COM 85254J102 9 428 SH   SOLE   0 428 0
Staples Inc COM 855030102 1,421 89,568 SH   SOLE   0 89,568 0
Starbucks Corp COM 855244109 334 5,100 SH   SOLE   0 5,100 0
State Street Corp COM 857477103 2,043 31,330 SH   SOLE   0 31,330 0
Sunoco Logistics Partners LP COM 86764L108 10 151 SH   SOLE   0 151 0
SunPower Corp COM 867652406 52 2,516 SH   SOLE   0 2,516 0
Targa Resources Corp COM 87612G101 9 141 SH   SOLE   0 141 0
Tesla Motors Inc COM 88160R101 2,985 27,804 SH   SOLE   0 27,804 0
Tessera Technologies Inc COM 88164L100 9 425 SH   SOLE   0 425 0
Texas Industries COM 882491103 24 376 SH   SOLE   0 376 0
Texas Instruments Inc COM 882508104 426 12,210 SH   SOLE   0 12,210 0
Thermo Fisher Scientific Inc COM 883556102 442 5,220 SH   SOLE   0 5,220 0
Tupperware Brands Corp COM 899896104 8 109 SH   SOLE   0 109 0
Tyson Foods Inc COM 902494103 1,476 57,470 SH   SOLE   0 57,470 0
Universal Health Services Inc COM 913903100 1,520 22,700 SH   SOLE   0 22,700 0
VF Corp COM 918204108 394 2,040 SH   SOLE   0 2,040 0
Verizon Communications Inc COM 92343V104 9 174 SH   SOLE   0 174 0
Wageworks Inc COM 930427109 64 1,855 SH   SOLE   0 1,855 0
Walgreen Co COM 931422109 1,436 32,483 SH   SOLE   0 32,483 0
Wellpoint Inc COM 94973V107 420 5,130 SH   SOLE   0 5,130 0
Western Digital Corp COM 958102105 1,494 24,060 SH   SOLE   0 24,060 0
Whirlpool Corp COM 963320106 18 157 SH   SOLE   0 157 0
Whole Foods Market Inc COM 966837106 1,770 34,380 SH   SOLE   0 34,380 0
Worthington Industries Inc COM 981811102 18 575 SH   SOLE   0 575 0
Xerox Corp COM 984121103 10 1,070 SH   SOLE   0 1,070 0
Yahoo! Inc COM 984332106 1,616 64,298 SH   SOLE   0 64,298 0
Zoltek Companies Inc COM 98975W104 46 3,585 SH   SOLE   0 3,585 0
Eaton Corp COM G29183103 9 138 SH   SOLE   0 138 0
Invesco Ltd COM G491BT108 1,371 43,105 SH   SOLE   0 43,105 0
Marvell Technology Group Ltd COM G5876H105 9 802 SH   SOLE   0 802 0
Home Loan Servicing Solutions Ltd COM G6648D109 9 370 SH   SOLE   0 370 0
Platinum Underwriters Holdings Ltd COM G7127P100 12 211 SH   SOLE   0 211 0
LyondellBasell Industries NV CLA N53745100 9 130 SH   SOLE   0 130 0
Copa Holdings SA CLA P31076105 9 68 SH   SOLE   0 68 0
Teekay Corp COM Y8564W103 9 233 SH   SOLE   0 233 0