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
AFLAC INC COM 001055102 511 8,368 SH   SOLE   8,274 0 94
AGCO CORP COM 001084102 43 946 SH   SOLE   946 0 0
AMC NETWORKS INC COM 00164V103 9 142 SH   SOLE   142 0 0
AOL INC COM 00184X105 11 241 SH   SOLE   241 0 0
AT&T INC COM 00206R102 752 22,374 SH   SOLE   22,208 0 166
AU OPTRONICS CORP COM 002255107 1 268 SH   SOLE   268 0 0
AARONS INC COM 002535300 11 373 SH   SOLE   373 0 0
ABBVIE INC COM 00287Y109 848 12,961 SH   SOLE   12,831 0 130
ABERCROMBIE & FITCH CO COM 002896207 19 646 SH   SOLE   646 0 0
ACI WORLDWIDE INC COM 004498101 4 220 SH   SOLE   220 0 0
ACUITY BRANDS INC COM 00508Y102 10 74 SH   SOLE   74 0 0
ACXIOM CORP COM 005125109 5 233 SH   SOLE   233 0 0
ADMINISTRADORA FONDOS PEN COM 00709P108 2 20 SH   SOLE   20 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 37 230 SH   SOLE   230 0 0
AECOM TECHNOLOGY CORP DEL COM 00766T100 33 1,087 SH   SOLE   1,087 0 0
ADVANCED MICRO DEVICES IN COM 007903107 26 9,737 SH   SOLE   9,737 0 0
ADVENT SOFTWARE INC COM 007974108 2 59 SH   SOLE   59 0 0
AES TIETE SA ADR 00808P207 2 278 SH   SOLE   278 0 0
AGILE PPTY HLDGS LTD COM 00848C109 1 35 SH   SOLE   35 0 0
AIR PRODS & CHEMS INC COM 009158106 750 5,197 SH   SOLE   5,137 0 60
ALASKA AIR GROUP INC COM 011659109 22 376 SH   SOLE   376 0 0
ALBEMARLE CORP COM 012653101 12 195 SH   SOLE   195 0 0
ALEXANDER & BALDWIN INC N COM 014491104 3 69 SH   SOLE   69 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 3 34 SH   SOLE   34 0 0
ALEXION PHARMACEUTICALS I COM 015351109 2,868 15,500 SH   SOLE   15,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 55 SH   SOLE   55 0 0
ALLEGHANY CORP DEL COM 017175100 23 50 SH   SOLE   50 0 0
ALLIANCE RES PARTNER L P COM 01877R108 755 17,540 SH   SOLE   17,540 0 0
ALLIANT ENERGY CORP COM 018802108 15 222 SH   SOLE   222 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 22 185 SH   SOLE   185 0 0
ALLIANZ SE COM 018805101 2 95 SH   SOLE   95 0 0
ALLSCRIPTS HEALTHCARE SOL COM 01988P108 6 490 SH   SOLE   490 0 0
AMBAC FINL GROUP INC COM 023139884 3 125 SH   SOLE   125 0 0
AMERICAN CAMPUS CMNTYS IN COM 024835100 3 75 SH   SOLE   75 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 14 1,031 SH   SOLE   1,031 0 0
AMERICAN FINL GROUP INC O COM 025932104 24 390 SH   SOLE   390 0 0
ANALOG DEVICES INC COM 032654105 880 15,848 SH   SOLE   15,714 0 134
ANN INC COM 035623107 10 273 SH   SOLE   273 0 0
ANSYS INC COM 03662Q105 4 51 SH   SOLE   51 0 0
APOLLO GROUP INC CL A 037604105 14 408 SH   SOLE   408 0 0
APOLLO INVT CORP COM 03761U106 5 675 SH   SOLE   675 0 0
APPLIED MATLS INC COM 038222105 2,804 112,500 SH   SOLE   112,500 0 0
APTARGROUP INC COM 038336103 11 170 SH   SOLE   170 0 0
AQUA AMERICA INC COM 03836W103 3 125 SH   SOLE   125 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 887 17,064 SH   SOLE   17,064 0 0
ARRIS GROUP INC NEW COM 04270V106 24 790 SH   SOLE   790 0 0
ARROW ELECTRS INC COM 042735100 97 1,675 SH   SOLE   1,675 0 0
ASCENA RETAIL GROUP INC COM 04351G101 21 1,655 SH   SOLE   1,655 0 0
ASHLAND INC NEW COM 044209104 28 231 SH   SOLE   231 0 0
ASSOCIATED BANC CORP COM 045487105 4 236 SH   SOLE   236 0 0
ASTORIA FINL CORP COM 046265104 2 180 SH   SOLE   180 0 0
ATMEL CORP COM 049513104 6 732 SH   SOLE   732 0 0
ATMOS ENERGY CORP COM 049560105 21 379 SH   SOLE   379 0 0
ATWOOD OCEANICS INC COM 050095108 5 176 SH   SOLE   176 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 811 9,731 SH   SOLE   9,640 0 91
AVIS BUDGET GROUP COM 053774105 2,600 39,200 SH   SOLE   39,200 0 0
AVNET INC COM 053807103 113 2,637 SH   SOLE   2,637 0 0
BP PLC COM 055622104 11 287 SH   SOLE   219 0 68
BANCORPSOUTH INC COM 059692103 3 139 SH   SOLE   139 0 0
BANK HAWAII CORP COM 062540109 3 45 SH   SOLE   45 0 0
BARD CR INC COM 067383109 2,008 12,050 SH   SOLE   12,050 0 0
B/E AEROSPACE INC COM 073302101 13 228 SH   SOLE   228 0 0
BECTON DICKINSON & CO COM 075887109 801 5,759 SH   SOLE   5,759 0 0
BELDEN CDT INC COM 077454106 9 115 SH   SOLE   115 0 0
BEMIS INC COM 081437105 21 455 SH   SOLE   455 0 0
BERKLEY W R CORP COM 084423102 29 566 SH   SOLE   566 0 0
BIG LOTS INC COM 089302103 23 566 SH   SOLE   566 0 0
BIO RAD LABS INC COM 090572207 9 78 SH   SOLE   78 0 0
BIOMED REALTY TRUST INC COM 09063H107 3 130 SH   SOLE   130 0 0
BIO-TECHNE CORP COM 09073M104 2 19 SH   SOLE   19 0 0
BLACK HILLS CORP COM 092113109 6 112 SH   SOLE   112 0 0
BLACKROCK INC COM 09247X101 854 2,388 SH   SOLE   2,388 0 0
BLACKROCK KELSO CAPITAL C COM 092533108 3 379 SH   SOLE   379 0 0
BRINKER INTL INC COM 109641100 12 209 SH   SOLE   209 0 0
BROADRIDGE FIN COM 11133T103 11 239 SH   SOLE   239 0 0
BROWN & BROWN INC COM 115236101 7 199 SH   SOLE   199 0 0
BRUNSWICK CORP COM 117043109 17 334 SH   SOLE   334 0 0
CBOE HLDGS INC COM 12503M108 3 40 SH   SOLE   40 0 0
CDK GLOBAL INC COM 12508E101 10 236 SH   SOLE   206 0 30
CDW CORP COM 12514G108 2,831 80,500 SH   SOLE   80,500 0 0
CLECO CORP NEW COM 12561W105 5 94 SH   SOLE   94 0 0
CNOOC LTD COM 126132109 1 11 SH   SOLE   11 0 0
CST BRANDS INC COM 12646R105 52 1,200 SH   SOLE   1,200 0 0
CVR REFNG LP COM 12663P107 2 144 SH   SOLE   144 0 0
CABELAS INC COM 126804301 15 293 SH   SOLE   293 0 0
CABOT CORP COM 127055101 16 374 SH   SOLE   374 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7 354 SH   SOLE   354 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 36 6,578 SH   SOLE   6,578 0 0
CAMDEN PPTY TR COM 133131102 4 48 SH   SOLE   48 0 0
CAPITAL SOUTHWEST CORP COM 140501107 6 167 SH   SOLE   167 0 0
CARBO CERAMICS INC COM 140781105 3 76 SH   SOLE   76 0 0
CARDINAL HEALTH INC COM 14149Y108 360 4,461 SH   SOLE   4,461 0 0
CARLISLE CORP COM 142339100 14 150 SH   SOLE   150 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 10 195 SH   SOLE   195 0 0
CARTER INC COM 146229109 12 143 SH   SOLE   143 0 0
CASH AMER INTL INC COM 14754D100 3 132 SH   SOLE   132 0 0
CATHAY GENERAL BANCORP COM 149150104 2 79 SH   SOLE   79 0 0
CATLIN GROUP LTD ADR 149188104 2 117 SH   SOLE   117 0 0
CEMENTOS PACASMAYO S A A ADR 15126Q109 1 118 SH   SOLE   118 0 0
CENTENE CORP DEL COM 15135B101 61 590 SH   SOLE   590 0 0
CHANGYOU COM LTD COM 15911M107 1 41 SH   SOLE   41 0 0
CHARLES RIV LABS INTL INC COM 159864107 5 83 SH   SOLE   83 0 0
CHEESECAKE FACTORY INC COM 163072101 8 165 SH   SOLE   165 0 0
CHESAPEAKE GRANITE WASH T COM 165185109 3 489 SH   SOLE   489 0 0
CHEVRON CORP COM 166764100 779 6,943 SH   SOLE   6,884 0 59
CHICOS FAS INC COM 168615102 11 684 SH   SOLE   684 0 0
CHURCH & DWIGHT INC COM 171340102 14 177 SH   SOLE   177 0 0
CIENA CORP COM 171779309 10 521 SH   SOLE   521 0 0
CINCINNATI FINL CORP COM 172062101 834 16,097 SH   SOLE   15,977 0 120
CINEMARK HOLDINGS INC COM 17243V102 11 304 SH   SOLE   304 0 0
CISCO SYS INC COM 17275R102 903 32,469 SH   SOLE   32,469 0 0
CITY NATL CORP COM 178566105 6 72 SH   SOLE   72 0 0
CLARCOR INC COM 179895107 6 94 SH   SOLE   94 0 0
CLEAN HARBORS INC COM 184496107 14 291 SH   SOLE   291 0 0
CLIFFS NATURAL RESOURCES COM 18683K101 24 3,380 SH   SOLE   3,380 0 0
CLOROX CO DEL COM 189054109 840 8,064 SH   SOLE   8,064 0 0
COGNEX CORP COM 192422103 2 48 SH   SOLE   48 0 0
COMMERCE BANCSHARES INC COM 200525103 5 111 SH   SOLE   111 0 0
COMMERCIAL METALS CO COM 201723103 29 1,807 SH   SOLE   1,807 0 0
COMMUNITY HEALTH SYS INC COM 203668108 81 1,503 SH   SOLE   1,503 0 0
COMMUNITY HEALTH SYS INC RIGHTS 203668116 0 1,808 SH   SOLE   1,808 0 0
COMMUNITY TR BANCORP INC COM 204149108 7 203 SH   SOLE   0 0 203
COMMVAULT SYSTEMS INC COM 204166102 3 51 SH   SOLE   51 0 0
COMPANHIA ENERGETICA DE M ADR 204409601 2 305 SH   SOLE   305 0 0
COMPANHIA DE SANEAMENTO B COM 20441A102 1 180 SH   SOLE   180 0 0
COMPASS MINERALS INTL INC COM 20451N101 6 64 SH   SOLE   64 0 0
COMPASS DIVERSIFIED HOLDI COM 20451Q104 3 190 SH   SOLE   190 0 0
CON-WAY INC COM 205944101 25 505 SH   SOLE   505 0 0
CONOCOPHILLIPS COM 20825C104 684 9,908 SH   SOLE   9,819 0 89
CONVERGYS CORP COM 212485106 11 543 SH   SOLE   543 0 0
COOPER COS INC COM NEW 216648402 8 47 SH   SOLE   47 0 0
COOPER TIRE & RUBR CO COM 216831107 5 136 SH   SOLE   136 0 0
COPART INC COM 217204106 5 130 SH   SOLE   130 0 0
CORELOGIC INC COM 21871D103 6 181 SH   SOLE   181 0 0
CORPORATE EXECUTIVE BRD C COM 21988R102 4 53 SH   SOLE   53 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 2 85 SH   SOLE   85 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 7 190 SH   SOLE   190 0 0
COVANCE INC COM 222816100 11 109 SH   SOLE   109 0 0
COVISINT CORP COM 22357R103 0 0 SH   SOLE   0 0 0
CRANE CO COM 224399105 13 221 SH   SOLE   221 0 0
CREE INC COM 225447101 7 216 SH   SOLE   216 0 0
CUBIST PHARMACEUTICALS IN COM 229678107 5 50 SH   SOLE   50 0 0
CULLEN FROST BANKERS COM 229899109 4 59 SH   SOLE   59 0 0
CYPRESS SEMICONDUCTOR CO COM 232806109 3 211 SH   SOLE   211 0 0
CYTEC INDS INC COM 232820100 9 187 SH   SOLE   187 0 0
DST SYS INC DEL COM 233326107 11 119 SH   SOLE   119 0 0
DANIELI S P A ADR 23624A204 1 43 SH   SOLE   43 0 0
DEAN FOODS CO NEW COM 242370203 42 2,175 SH   SOLE   2,175 0 0
DECKERS OUTDOOR CORP COM 243537107 7 75 SH   SOLE   75 0 0
DELUXE CORP COM 248019101 7 115 SH   SOLE   115 0 0
DEVRY INC DEL COM 251893103 8 172 SH   SOLE   172 0 0
DICKS SPORTING GOODS INC COM 253393102 25 498 SH   SOLE   498 0 0
DIEBOLD INC COM 253651103 13 368 SH   SOLE   368 0 0
DIGITAL RLTY TR INC COM 253868103 841 12,685 SH   SOLE   12,685 0 0
DIRECT LINE INS GROUP PLC COM 25490E103 1 57 SH   SOLE   57 0 0
DOMINOS PIZZA INC COM 25754A201 8 84 SH   SOLE   84 0 0
DONALDSON INC COM 257651109 11 275 SH   SOLE   275 0 0
DONNELLEY R R & SONS CO COM 257867101 51 3,031 SH   SOLE   3,031 0 0
DR PEPPER SNAPPLE GROUP I COM 26138E109 2,476 34,539 SH   SOLE   34,539 0 0
DREAMWORKS ANIMATION SKG COM 26153C103 3 130 SH   SOLE   130 0 0
DUNDEE REAL ESTATE INVT T COM 26153P104 3 123 SH   SOLE   123 0 0
DRESSER-RAND GROUP INC COM 261608103 12 145 SH   SOLE   145 0 0
DRIL-QUIP INC COM 262037104 4 54 SH   SOLE   54 0 0
DUKE REALTY CORP COM 264411505 5 251 SH   SOLE   251 0 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 860 25,860 SH   SOLE   25,860 0 0
EAGLE MATERIALS INC COM 26969P108 4 51 SH   SOLE   51 0 0
EAST WEST BANCORP INC COM 27579R104 5 122 SH   SOLE   122 0 0
EATON VANCE CORP COM 278265103 6 152 SH   SOLE   152 0 0
EMERSON ELEC CO COM 291011104 591 9,571 SH   SOLE   9,468 0 103
ENERGEN CORP COM 29265N108 8 127 SH   SOLE   127 0 0
ENERGIZER HLDGS INC COM 29266R108 18 143 SH   SOLE   143 0 0
EQUINIX INC COM 29444U502 11 49 SH   SOLE   49 0 0
EQUITY ONE COM 294752100 2 60 SH   SOLE   60 0 0
ESTERLINE TECHNOLOGIES CO COM 297425100 9 85 SH   SOLE   85 0 0
EXELIS INC COM 30162A108 19 1,112 SH   SOLE   1,112 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,894 49,345 SH   SOLE   49,345 0 0
EXXON MOBIL CORP COM 30231G102 729 7,882 SH   SOLE   7,824 0 58
FEI CO COM 30241L109 4 45 SH   SOLE   45 0 0
FTI CONSULTING INC COM 302941109 8 205 SH   SOLE   205 0 0
FACTSET RESH SYS INC COM 303075105 4 28 SH   SOLE   28 0 0
FAIR ISAAC CORP COM 303250104 3 45 SH   SOLE   45 0 0
FAIRCHILD SEMICONDUCTOR I COM 303726103 6 356 SH   SOLE   356 0 0
FEDERAL REALTY INVT TR COM 313747206 3 25 SH   SOLE   25 0 0
FEDERAL SIGNAL CORP COM 313855108 4 257 SH   SOLE   257 0 0
FEDERATED INVS INC PA COM 314211103 4 111 SH   SOLE   111 0 0
F5 NETWORKS INC COM 315616102 2,004 15,362 SH   SOLE   15,362 0 0
FIRST AMERN FINL CORP COM 31847R102 20 586 SH   SOLE   586 0 0
FIRST HORIZON NATL CORP COM 320517105 6 406 SH   SOLE   406 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 7 790 SH   SOLE   790 0 0
FIRSTMERIT CORP COM 337915102 5 258 SH   SOLE   258 0 0
FLAGSTAR BANCORP INC COM 337930705 3 207 SH   SOLE   207 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,617 17,600 SH   SOLE   17,600 0 0
FLOWERS FOODS INC COM 343498101 16 832 SH   SOLE   832 0 0
FOOT LOCKER INC COM 344849104 26 462 SH   SOLE   462 0 0
FORTINET INC COM 34959E109 3 106 SH   SOLE   106 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 18 407 SH   SOLE   407 0 0
FULTON FINL CORP PA COM 360271100 3 266 SH   SOLE   266 0 0
GATX CORP COM 361448103 6 108 SH   SOLE   108 0 0
GAFISA S A ADR 362607301 1 364 SH   SOLE   364 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18 379 SH   SOLE   379 0 0
GARTNER INC COM 366651107 8 96 SH   SOLE   96 0 0
GAZPROM O A O ADR 368287207 1 150 SH   SOLE   150 0 0
GAZPROM NEFT COM 36829G107 1 66 SH   SOLE   66 0 0
GENERAL DYNAMICS CORP COM 369550108 790 5,737 SH   SOLE   5,667 0 70
GENERAL MLS INC COM 370334104 808 15,143 SH   SOLE   15,004 0 139
GENESEE & WYO INC COM 371559105 7 80 SH   SOLE   80 0 0
GENTEX CORP COM 371901109 6 157 SH   SOLE   157 0 0
GENUINE PARTS CO COM 372460105 833 7,820 SH   SOLE   7,820 0 0
GLOBAL PMTS INC COM 37940X102 11 131 SH   SOLE   131 0 0
GRACO INC COM 384109104 5 64 SH   SOLE   64 0 0
GRAHAM HOLDINGS CO COM 384637104 18 21 SH   SOLE   21 0 0
GRANITE CONSTR INC COM 387328107 10 263 SH   SOLE   263 0 0
GREAT PLAINS ENERGY INC COM 391164100 11 398 SH   SOLE   398 0 0
GREIF INC COM 397624107 19 404 SH   SOLE   404 0 0
GUESS INC COM 401617105 11 537 SH   SOLE   537 0 0
GULFPORT ENERGY CORP COM 402635304 2 52 SH   SOLE   52 0 0
HCC INS HLDGS INC COM 404132102 11 206 SH   SOLE   206 0 0
HNI CORP COM 404251100 9 183 SH   SOLE   183 0 0
HMS HLDGS CORP COM 40425J101 2 93 SH   SOLE   93 0 0
HSN INC COM 404303109 15 193 SH   SOLE   193 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9 154 SH   SOLE   154 0 0
HALYARD HEALTH INC COM 40650V100 8 181 SH   SOLE   175 0 6
HANCOCK HLDG CO COM 410120109 4 134 SH   SOLE   134 0 0
HANESBRANDS INC COM 410345102 2,644 23,689 SH   SOLE   23,689 0 0
HANOVER INS GROUP INC COM 410867105 21 301 SH   SOLE   301 0 0
HARRIS CORP DEL COM 413875105 794 11,056 SH   SOLE   10,951 0 105
HARSCO CORPORATION COM 415864107 11 556 SH   SOLE   556 0 0
HASBRO INC COM 418056107 830 15,091 SH   SOLE   15,091 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 14 410 SH   SOLE   410 0 0
HEALTH NET INC COM 42222G108 56 1,041 SH   SOLE   1,041 0 0
HELIX ENERGY SOLUTIONS GR COM 42330P107 5 229 SH   SOLE   229 0 0
HENDERSON LD DEV LTD COM 425166303 3 370 SH   SOLE   370 0 0
HENRY JACK & ASSOC INC COM 426281101 5 80 SH   SOLE   80 0 0
HERITAGE INS HLDGS INC COM 42727J102 4 190 SH   SOLE   190 0 0
HIGHWOODS PPTYS INC COM 431284108 3 58 SH   SOLE   58 0 0
HILL ROM HLDGS INC COM 431475102 7 152 SH   SOLE   152 0 0
HOLLYFRONTIER CORP COM 436106108 87 2,310 SH   SOLE   2,310 0 0
HOLOGIC INC COM 436440101 11 400 SH   SOLE   400 0 0
HOME PROPERTIES INC COM 437306103 3 44 SH   SOLE   44 0 0
HOPEWELL HWY INFRASTRUCTU ADR 439554106 0 2 SH   SOLE   2 0 0
HOPEWELL HLDGS LTD COM 439555301 2 478 SH   SOLE   478 0 0
HOSPITALITY PPTYS TR COM 44106M102 7 229 SH   SOLE   229 0 0
HUBBELL INC COM 443510201 14 135 SH   SOLE   135 0 0
HUNT J B TRANS SVCS INC COM 445658107 25 299 SH   SOLE   299 0 0
HUNTINGTON INGALLS INDS I COM 446413106 31 276 SH   SOLE   276 0 0
IPG PHOTONICS CORP COM 44980X109 3 41 SH   SOLE   41 0 0
ITT EDUCATIONAL SERVICES COM 45068B109 1 100 SH   SOLE   100 0 0
ITT CORP COM 450911201 12 286 SH   SOLE   286 0 0
IDACORP INC COM 451107106 6 85 SH   SOLE   85 0 0
IDEX CORP COM 45167R104 10 125 SH   SOLE   125 0 0
IDEXX LABS INC COM 45168D104 6 42 SH   SOLE   42 0 0
ILLINOIS TOOL WORKS INC COM 452308109 9 96 SH   SOLE   0 0 96
ILLUMINA INC COM 452327109 1,990 10,783 SH   SOLE   10,783 0 0
INFORMATICA CORP COM 45666Q102 4 112 SH   SOLE   112 0 0
INGRAM MICRO INC COM 457153104 193 6,981 SH   SOLE   6,981 0 0
INGREDION INC COM 457187102 25 291 SH   SOLE   291 0 0
INTEGRATED DEVICE TECHNOL COM 458118106 2 101 SH   SOLE   101 0 0
INTEL CORP COM 458140100 9 243 SH   SOLE   0 0 243
INTERDIGITAL INC COM 45867G101 2 34 SH   SOLE   34 0 0
INTERNATIONAL BANCSHARES COM 459044103 3 103 SH   SOLE   103 0 0
INTERNATIONAL BUSINESS M COM 459200101 799 4,978 SH   SOLE   4,946 0 32
INTERNATIONAL GAME TECHN COM 459902102 9 525 SH   SOLE   525 0 0
INTERNATIONAL RECTIFIER C COM 460254105 4 112 SH   SOLE   112 0 0
INTERNATIONAL SPEEDWAY CO COM 460335201 3 90 SH   SOLE   90 0 0
INTERSIL CORP COM 46069S109 3 179 SH   SOLE   179 0 0
ISHARES COM 464287226 16 145 SH   SOLE   145 0 0
ISHARES SILVER TRUST COM 46428Q109 18 1,200 SH   SOLE   1,200 0 0
ITRON INC COM 465741106 9 208 SH   SOLE   208 0 0
JDS UNIPHASE CORP COM 46612J507 7 516 SH   SOLE   516 0 0
JABIL CIRCUIT INC COM 466313103 75 3,441 SH   SOLE   3,441 0 0
JANUS CAP GROUP INC COM 47102X105 4 253 SH   SOLE   253 0 0
JARDEN CORP COM 471109108 35 728 SH   SOLE   728 0 0
JETBLUE AWYS CORP COM 477143101 25 1,577 SH   SOLE   1,577 0 0
JOHNSON & JOHNSON COM 478160104 810 7,745 SH   SOLE   7,675 0 70
JONES LANG LASALLE INC COM 48020Q107 23 151 SH   SOLE   151 0 0
KBR INC COM 48242W106 31 1,831 SH   SOLE   1,831 0 0
KLA-TENCOR CORP COM 482480100 703 9,997 SH   SOLE   9,897 0 100
KKR & CO L P DEL COM 48248M102 3 135 SH   SOLE   135 0 0
KLX INC COM 482539103 601 14,564 SH   SOLE   14,564 0 0
K PLUS S AG COM 48265W108 1 62 SH   SOLE   62 0 0
KATE SPADE & CO COM 485865109 6 177 SH   SOLE   177 0 0
KB HOME COM 48666K109 10 593 SH   SOLE   593 0 0
KEMPER CORP DEL COM 488401100 10 272 SH   SOLE   272 0 0
KENNAMETAL INC COM 489170100 12 335 SH   SOLE   335 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 366 SH   SOLE   366 0 0
KILROY RLTY CORP COM 49427F108 2 31 SH   SOLE   31 0 0
KIMBERLY CLARK CORP COM 494368103 816 7,062 SH   SOLE   7,008 0 54
KIRBY CORP COM 497266106 10 119 SH   SOLE   119 0 0
KNOWLES CORP COM 49926D109 6 265 SH   SOLE   265 0 0
KOZA ALTIN ISLEMELERI A S ADR 50075G109 1 189 SH   SOLE   189 0 0
LKQ CORP COM 501889208 2,521 89,653 SH   SOLE   89,653 0 0
LAMAR ADVERTISING CO COM 512816109 5 99 SH   SOLE   99 0 0
LANCASTER COLONY CORP COM 513847103 5 49 SH   SOLE   49 0 0
LANDSTAR SYS INC COM 515098101 12 168 SH   SOLE   168 0 0
LASALLE HOTEL PPTYS COM 517942108 5 113 SH   SOLE   113 0 0
LEAR CORP COM 521865204 2,403 24,500 SH   SOLE   24,500 0 0
LEGGETT & PLATT INC COM 524660107 469 11,005 SH   SOLE   10,805 0 200
LEIDOS HLDGS INC COM 525327102 25 582 SH   SOLE   582 0 0
LENNOX INTL INC COM 526107107 14 147 SH   SOLE   147 0 0
LEVEL 3 COMMUNICATIONS IN COM 52729N308 2,780 56,300 SH   SOLE   56,300 0 0
LEXMARK INTL INC CL A COM 529771107 16 389 SH   SOLE   389 0 0
LIBERTY PPTY TR COM 531172104 3 90 SH   SOLE   90 0 0
LIFE TIME FITNESS INC COM 53217R207 6 98 SH   SOLE   98 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 18 245 SH   SOLE   245 0 0
LILLY ELI & CO COM 532457108 841 12,186 SH   SOLE   12,186 0 0
LINCOLN ELEC HLDGS INC COM 533900106 12 177 SH   SOLE   177 0 0
LIVE NATION INC COM 538034109 29 1,126 SH   SOLE   1,126 0 0
LOCKHEED MARTIN CORP COM 539830109 868 4,510 SH   SOLE   4,510 0 0
LOUISIANA PAC CORP COM 546347105 8 511 SH   SOLE   511 0 0
LOWES COS INC COM 548661107 11 167 SH   SOLE   0 0 167
M D C HLDGS INC COM 552676108 7 277 SH   SOLE   277 0 0
MDU RES GROUP INC COM 552690109 21 899 SH   SOLE   899 0 0
M/I HOMES INC COM 55305B101 3 148 SH   SOLE   148 0 0
MINE SAFETY APPLIANCES C COM 553498106 5 92 SH   SOLE   92 0 0
MSC INDL DIRECT INC COM 553530106 12 145 SH   SOLE   145 0 0
MSCI INC COM 55354G100 4 91 SH   SOLE   91 0 0
MACK CALI RLTY CORP COM 554489104 3 146 SH   SOLE   146 0 0
MANPOWERGROUP INC COM 56418H100 91 1,332 SH   SOLE   1,332 0 0
MCDONALDS CORP COM 580135101 681 7,266 SH   SOLE   7,203 0 63
MEDNAX INC COM 58502B106 10 149 SH   SOLE   149 0 0
MEDLEY CAP CORP COM 58503F106 3 275 SH   SOLE   275 0 0
MENTOR GRAPHICS CORP COM 587200106 5 212 SH   SOLE   212 0 0
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