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
AGILENT TECHNOLOGIES INC COM 00846U101 6 105 SH   SOLE   105 0 0
APPLE INC COM 037833100 269 2,668 SH   SOLE   2,668 0 0
ABBVIE INC COM 00287Y109 810 14,027 SH   SOLE   14,027 0 0
ABM INDS INC COM 000957100 450 17,520 SH   SOLE   17,520 0 0
ABBOTT LABS COM 002824100 181 4,341 SH   SOLE   4,341 0 0
ACCO BRANDS CORP COM 00081T108 438 63,420 SH   SOLE   63,420 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 728 14,244 SH   SOLE   14,244 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 299 3,595 SH   SOLE   3,595 0 0
THE ADT CORPORATION COM 00101J106 434 12,240 SH   SOLE   12,240 0 0
AMEREN CORP COM 023608102 444 11,580 SH   SOLE   11,580 0 0
AMERICAN ELEC PWR INC COM 025537101 163 3,125 SH   SOLE   3,125 0 0
AETNA INC NEW COM 00817Y108 36 443 SH   SOLE   443 0 0
AFLAC INC COM 001055102 179 3,074 SH   SOLE   3,074 0 0
AGCO CORP COM 001084102 19 423 SH   SOLE   423 0 0
ALLERGAN INC COM 018490102 269 1,508 SH   SOLE   1,508 0 0
AAR CORP COM 000361105 396 16,380 SH   SOLE   16,380 0 0
ALON USA ENERGY INC COM 020520102 414 28,800 SH   SOLE   28,800 0 0
ALASKA AIR GROUP INC COM 011659109 453 10,412 SH   SOLE   10,412 0 0
ALLSTATE CORP COM 020002101 178 2,896 SH   SOLE   2,896 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 219 SH   SOLE   219 0 0
APPLIED MATLS INC COM 038222105 169 7,841 SH   SOLE   7,841 0 0
AMC NETWORKS INC CL A 00164V103 27 464 SH   SOLE   464 0 0
AMGEN INC COM 031162100 235 1,673 SH   SOLE   1,673 0 0
AMAZON COM INC COM 023135106 127 394 SH   SOLE   394 0 0
ANDERSONS INC COM 034164103 445 7,080 SH   SOLE   7,080 0 0
AOL INC COM 00184X105 32 709 SH   SOLE   709 0 0
AON PLC SHS CL A G0408V102 5 52 SH   SOLE   52 0 0
APACHE CORP COM 037411105 144 1,537 SH   SOLE   1,537 0 0
ANADARKO PETE CORP COM 032511107 175 1,728 SH   SOLE   1,728 0 0
AIR PRODS & CHEMS INC COM 009158106 255 1,959 SH   SOLE   1,959 0 0
ARROW ELECTRS INC COM 042735100 434 7,849 SH   SOLE   7,849 0 0
ASHLAND INC NEW COM 044209104 7 68 SH   SOLE   68 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 426 11,481 SH   SOLE   11,481 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 464 3,635 SH   SOLE   3,635 0 0
ACTIVISION BLIZZARD INC COM 00507V109 98 4,704 SH   SOLE   4,704 0 0
AVNET INC COM 053807103 459 11,059 SH   SOLE   11,059 0 0
AVERY DENNISON CORP COM 053611109 24 534 SH   SOLE   534 0 0
AMERICAN EXPRESS CO COM 025816109 203 2,323 SH   SOLE   2,323 0 0
AUTOZONE INC COM 053332102 147 288 SH   SOLE   288 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 295 SH   SOLE   295 0 0
BAXTER INTL INC COM 071813109 189 2,638 SH   SOLE   2,638 0 0
BB&T CORP COM 054937107 185 4,980 SH   SOLE   4,980 0 0
BEST BUY INC COM 086516101 40 1,194 SH   SOLE   1,194 0 0
BECTON DICKINSON & CO COM 075887109 218 1,913 SH   SOLE   1,913 0 0
FRANKLIN RES INC COM 354613101 182 3,333 SH   SOLE   3,333 0 0
BRIGGS & STRATTON CORP COM 109043109 394 21,840 SH   SOLE   21,840 0 0
BAKER HUGHES INC COM 057224107 635 9,767 SH   SOLE   9,767 0 0
BIOGEN IDEC INC COM 09062X103 11 34 SH   SOLE   34 0 0
BANK NEW YORK MELLON CORP COM 064058100 225 5,812 SH   SOLE   5,812 0 0
BANKUNITED INC COM 06652K103 21 681 SH   SOLE   681 0 0
BLACKROCK INC COM 09247X101 204 622 SH   SOLE   622 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 355 6,945 SH   SOLE   6,945 0 0
BOK FINL CORP COM NEW 05561Q201 473 7,121 SH   SOLE   7,121 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 457 36,900 SH   SOLE   36,900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32 776 SH   SOLE   776 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 556 51,114 SH   SOLE   51,114 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41 298 SH   SOLE   298 0 0
BOSTON SCIENTIFIC CORP COM 101137107 29 2,449 SH   SOLE   2,449 0 0
BROWN SHOE INC NEW COM 115736100 420 15,480 SH   SOLE   15,480 0 0
CA INC COM 12673P105 236 8,438 SH   SOLE   8,438 0 0
CACI INTL INC CL A 127190304 453 6,360 SH   SOLE   6,360 0 0
CARDINAL HEALTH INC COM 14149Y108 219 2,928 SH   SOLE   2,928 0 0
CHUBB CORP COM 171232101 231 2,533 SH   SOLE   2,533 0 0
CBS CORP NEW CL B 124857202 43 807 SH   SOLE   807 0 0
CABOT CORP COM 127055101 423 8,340 SH   SOLE   8,340 0 0
COMMUNITY BK SYS INC COM 203607106 431 12,840 SH   SOLE   12,840 0 0
CARNIVAL CORP PAIRED CTF 143658300 35 866 SH   SOLE   866 0 0
CELGENE CORP COM 151020104 265 2,799 SH   SOLE   2,799 0 0
CINCINNATI FINL CORP COM 172062101 24 504 SH   SOLE   504 0 0
COLGATE PALMOLIVE CO COM 194162103 200 3,065 SH   SOLE   3,065 0 0
CLARCOR INC COM 179895107 466 7,380 SH   SOLE   7,380 0 0
CLOROX CO DEL COM 189054109 203 2,118 SH   SOLE   2,118 0 0
COMERICA INC COM 200340107 455 9,120 SH   SOLE   9,120 0 0
COMMERCIAL METALS CO COM 201723103 449 26,280 SH   SOLE   26,280 0 0
COMCAST CORP NEW CL A 20030N101 274 5,094 SH   SOLE   5,094 0 0
CME GROUP INC COM 12572Q105 47 587 SH   SOLE   587 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 470 12,660 SH   SOLE   12,660 0 0
COHEN & STEERS INC COM 19247A100 397 10,320 SH   SOLE   10,320 0 0
CON-WAY INC COM 205944101 419 8,820 SH   SOLE   8,820 0 0
COACH INC COM 189754104 2 50 SH   SOLE   50 0 0
CONOCOPHILLIPS COM 20825C104 304 3,970 SH   SOLE   3,970 0 0
COSTCO WHSL CORP NEW COM 22160K105 203 1,617 SH   SOLE   1,617 0 0
SALESFORCE COM INC COM 79466L302 75 1,312 SH   SOLE   1,312 0 0
COMPUTER SCIENCES CORP COM 205363104 84 1,369 SH   SOLE   1,369 0 0
CISCO SYS INC COM 17275R102 199 7,898 SH   SOLE   7,898 0 0
CSG SYS INTL INC COM 126349109 429 16,320 SH   SOLE   16,320 0 0
CASH AMER INTL INC COM 14754D100 428 9,780 SH   SOLE   9,780 0 0
CSX CORP COM 126408103 48 1,501 SH   SOLE   1,501 0 0
COOPER TIRE & RUBR CO COM 216831107 429 14,940 SH   SOLE   14,940 0 0
CENTURYLINK INC COM 156700106 451 11,040 SH   SOLE   11,040 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 63 1,407 SH   SOLE   1,407 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 459 26,197 SH   SOLE   26,197 0 0
CVS HEALTH CORP COM 126650100 750 9,424 SH   SOLE   9,424 0 0
CHEVRON CORP NEW COM 166764100 694 5,815 SH   SOLE   5,815 0 0
CITY NATL CORP COM 178566105 463 6,120 SH   SOLE   6,120 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9 258 SH   SOLE   258 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 187 2,603 SH   SOLE   2,603 0 0
DILLARDS INC CL A 254067101 493 4,523 SH   SOLE   4,523 0 0
DISCOVER FINL SVCS COM 254709108 6 89 SH   SOLE   89 0 0
QUEST DIAGNOSTICS INC COM 74834L100 481 7,927 SH   SOLE   7,927 0 0
DANAHER CORP DEL COM 235851102 262 3,454 SH   SOLE   3,454 0 0
DISNEY WALT CO COM DISNEY 254687106 332 3,729 SH   SOLE   3,729 0 0
DELEK US HLDGS INC COM 246647101 439 13,260 SH   SOLE   13,260 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 470 4,001 SH   SOLE   4,001 0 0
NOW INC COM 67011P100 4 141 SH   SOLE   141 0 0
DOVER CORP COM 260003108 417 5,192 SH   SOLE   5,192 0 0
DOW CHEM CO COM 260543103 716 13,659 SH   SOLE   13,659 0 0
DOMINOS PIZZA INC COM 25754A201 13 169 SH   SOLE   169 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 442 34,860 SH   SOLE   34,860 0 0
DST SYS INC DEL COM 233326107 413 4,920 SH   SOLE   4,920 0 0
DTE ENERGY CO COM 233331107 36 470 SH   SOLE   470 0 0
DIRECTV COM 25490A309 4 48 SH   SOLE   48 0 0
DEVRY ED GROUP INC COM 251893103 27 635 SH   SOLE   635 0 0
DEVON ENERGY CORP NEW COM 25179M103 144 2,112 SH   SOLE   2,112 0 0
BRINKER INTL INC COM 109641100 16 323 SH   SOLE   323 0 0
EBAY INC COM 278642103 163 2,882 SH   SOLE   2,882 0 0
CONSOLIDATED EDISON INC COM 209115104 201 3,550 SH   SOLE   3,550 0 0
EMPIRE DIST ELEC CO COM 291641108 430 17,820 SH   SOLE   17,820 0 0
EL PASO ELEC CO COM NEW 283677854 441 12,060 SH   SOLE   12,060 0 0
EDISON INTL COM 281020107 22 394 SH   SOLE   394 0 0
E M C CORP MASS COM 268648102 210 7,167 SH   SOLE   7,167 0 0
EMERSON ELEC CO COM 291011104 219 3,493 SH   SOLE   3,493 0 0
ENERSYS COM 29275Y102 17 288 SH   SOLE   288 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 434 3,900 SH   SOLE   3,900 0 0
EATON CORP PLC SHS G29183103 38 602 SH   SOLE   602 0 0
ENTERGY CORP NEW COM 29364G103 3 35 SH   SOLE   35 0 0
EAST WEST BANCORP INC COM 27579R104 22 654 SH   SOLE   654 0 0
EXTRA SPACE STORAGE INC COM 30225T102 28 550 SH   SOLE   550 0 0
FACEBOOK INC CL A 30303M102 97 1,221 SH   SOLE   1,221 0 0
FTI CONSULTING INC COM 302941109 422 12,060 SH   SOLE   12,060 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 448 28,860 SH   SOLE   28,860 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23 709 SH   SOLE   709 0 0
FEDEX CORP COM 31428X106 198 1,225 SH   SOLE   1,225 0 0
FEDERATED INVS INC PA CL B 314211103 32 1,077 SH   SOLE   1,077 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28 496 SH   SOLE   496 0 0
FISERV INC COM 337738108 179 2,776 SH   SOLE   2,776 0 0
FIFTH THIRD BANCORP COM 316773100 21 1,066 SH   SOLE   1,066 0 0
FIDELITY NATIONAL FINANCIAL FN COM 31620R303 21 754 SH   SOLE   754 0 0
FIDELITY NATIONAL FINANCIAL FN COM 31620R402 3 249 SH   SOLE   249 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 418 24,720 SH   SOLE   24,720 0 0
FIRST SOLAR INC COM 336433107 426 6,480 SH   SOLE   6,480 0 0
FEDERAL SIGNAL CORP COM 313855108 400 30,240 SH   SOLE   30,240 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 477 73,276 SH   SOLE   73,276 0 0
AGL RES INC COM 001204106 479 9,325 SH   SOLE   9,325 0 0
GANNETT INC COM 364730101 29 993 SH   SOLE   993 0 0
GENERAL DYNAMICS CORP COM 369550108 792 6,230 SH   SOLE   6,230 0 0
GENERAL ELECTRIC CO COM 369604103 402 15,683 SH   SOLE   15,683 0 0
GREIF INC CL A 397624107 397 9,060 SH   SOLE   9,060 0 0
GILEAD SCIENCES INC COM 375558103 377 3,546 SH   SOLE   3,546 0 0
GENERAL MLS INC COM 370334104 238 4,723 SH   SOLE   4,723 0 0
CORNING INC COM 219350105 252 13,019 SH   SOLE   13,019 0 0
GENERAL MTRS CO COM 37045V100 31 965 SH   SOLE   965 0 0
GAMESTOP CORP NEW CL A 36467W109 35 850 SH   SOLE   850 0 0
GOOGLE INC CL C 38259P706 113 195 SH   SOLE   195 0 0
GOOGLE INC CL A 38259P508 115 195 SH   SOLE   195 0 0
GENUINE PARTS CO COM 372460105 458 5,220 SH   SOLE   5,220 0 0
GAP INC DEL COM 364760108 57 1,367 SH   SOLE   1,367 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 153 833 SH   SOLE   833 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 415 22,800 SH   SOLE   22,800 0 0
GRANITE CONSTR INC COM 387328107 414 13,020 SH   SOLE   13,020 0 0
GREAT PLAINS ENERGY INC COM 391164100 33 1,374 SH   SOLE   1,374 0 0
HALLIBURTON CO COM 406216101 187 2,898 SH   SOLE   2,898 0 0
HASBRO INC COM 418056107 17 318 SH   SOLE   318 0 0
HUNTINGTON BANCSHARES INC COM 446150104 450 46,200 SH   SOLE   46,200 0 0
HCA HOLDINGS INC COM 40412C101 42 595 SH   SOLE   595 0 0
HCC INS HLDGS INC COM 404132102 27 550 SH   SOLE   550 0 0
HOME DEPOT INC COM 437076102 422 4,598 SH   SOLE   4,598 0 0
HESS CORP COM 42809H107 224 2,376 SH   SOLE   2,376 0 0
HOLLYFRONTIER CORP COM 436106108 24 559 SH   SOLE   559 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20 190 SH   SOLE   190 0 0
HEALTHSOUTH CORP COM NEW 421924309 416 11,280 SH   SOLE   11,280 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 189 SH   SOLE   189 0 0
HNI CORP COM 404251100 436 12,120 SH   SOLE   12,120 0 0
HARLEY DAVIDSON INC COM 412822108 1 16 SH   SOLE   16 0 0
HOLOGIC INC COM 436440101 31 1,279 SH   SOLE   1,279 0 0
HONEYWELL INTL INC COM 438516106 184 1,976 SH   SOLE   1,976 0 0
HELMERICH & PAYNE INC COM 423452101 466 4,758 SH   SOLE   4,758 0 0
HEWLETT PACKARD CO COM 428236103 217 6,112 SH   SOLE   6,112 0 0
HARRIS CORP DEL COM 413875105 453 6,823 SH   SOLE   6,823 0 0
HOSPIRA INC COM 441060100 455 8,738 SH   SOLE   8,738 0 0
HOST HOTELS & RESORTS INC COM 44107P104 28 1,323 SH   SOLE   1,323 0 0
HERSHEY CO COM 427866108 203 2,122 SH   SOLE   2,122 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 407 28,140 SH   SOLE   28,140 0 0
HUMANA INC COM 444859102 34 262 SH   SOLE   262 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 203 1,072 SH   SOLE   1,072 0 0
IDACORP INC COM 451107106 466 8,698 SH   SOLE   8,698 0 0
INGRAM MICRO INC CL A 457153104 410 15,900 SH   SOLE   15,900 0 0
INGREDION INC COM 457187102 6 82 SH   SOLE   82 0 0
INTEL CORP COM 458140100 775 22,259 SH   SOLE   22,259 0 0
INTL PAPER CO COM 460146103 36 758 SH   SOLE   758 0 0
INNOPHOS HOLDINGS INC COM 45774N108 420 7,620 SH   SOLE   7,620 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 685 17,460 SH   SOLE   17,460 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 448 14,160 SH   SOLE   14,160 0 0
INTERSIL CORP CL A 46069S109 481 33,840 SH   SOLE   33,840 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 165 358 SH   SOLE   358 0 0
ITRON INC COM 465741106 441 11,220 SH   SOLE   11,220 0 0
ILLINOIS TOOL WKS INC COM 452308109 282 3,343 SH   SOLE   3,343 0 0
JABIL CIRCUIT INC COM 466313103 439 21,780 SH   SOLE   21,780 0 0
JOHNSON CTLS INC COM 478366107 223 5,065 SH   SOLE   5,065 0 0
JONES LANG LASALLE INC COM 48020Q107 23 180 SH   SOLE   180 0 0
JOHNSON & JOHNSON COM 478160104 337 3,162 SH   SOLE   3,162 0 0
JANUS CAP GROUP INC COM 47102X105 553 38,040 SH   SOLE   38,040 0 0
JOY GLOBAL INC COM 481165108 396 7,260 SH   SOLE   7,260 0 0
JPMORGAN CHASE & CO COM 46625H100 411 6,817 SH   SOLE   6,817 0 0
KELLOGG CO COM 487836108 166 2,692 SH   SOLE   2,692 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 425 5,580 SH   SOLE   5,580 0 0
KIRBY CORP COM 497266106 438 3,720 SH   SOLE   3,720 0 0
KEYCORP NEW COM 493267108 22 1,618 SH   SOLE   1,618 0 0
KLA-TENCOR CORP COM 482480100 525 6,668 SH   SOLE   6,668 0 0
KIMBERLY CLARK CORP COM 494368103 293 2,726 SH   SOLE   2,726 0 0
KNOWLES CORP COM 49926D109 15 573 SH   SOLE   573 0 0
COCA COLA CO COM 191216100 347 8,143 SH   SOLE   8,143 0 0
KROGER CO COM 501044101 61 1,172 SH   SOLE   1,172 0 0
KRAFT FOODS GROUP INC COM 50076Q106 40 706 SH   SOLE   706 0 0
KRONOS WORLDWIDE INC COM 50105F105 389 28,260 SH   SOLE   28,260 0 0
KOHLS CORP COM 500255104 526 8,617 SH   SOLE   8,617 0 0
LEAR CORP COM NEW 521865204 399 4,620 SH   SOLE   4,620 0 0
LEGGETT & PLATT INC COM 524660107 21 610 SH   SOLE   610 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 30 871 SH   SOLE   871 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 531 4,463 SH   SOLE   4,463 0 0
LILLY ELI & CO COM 532457108 204 3,148 SH   SOLE   3,148 0 0
LEGG MASON INC COM 524901105 3 63 SH   SOLE   63 0 0
LOCKHEED MARTIN CORP COM 539830109 760 4,158 SH   SOLE   4,158 0 0
LORILLARD INC COM 544147101 12 197 SH   SOLE   197 0 0
LOWES COS INC COM 548661107 196 3,700 SH   SOLE   3,700 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 419 6,060 SH   SOLE   6,060 0 0
LAM RESEARCH CORP COM 512807108 36 488 SH   SOLE   488 0 0
SOUTHWEST AIRLS CO COM 844741108 546 16,165 SH   SOLE   16,165 0 0
MACYS INC COM 55616P104 77 1,330 SH   SOLE   1,330 0 0
MANPOWERGROUP INC COM 56418H100 437 6,231 SH   SOLE   6,231 0 0
MANTECH INTL CORP CL A 564563104 430 15,960 SH   SOLE   15,960 0 0
MCDONALDS CORP COM 580135101 315 3,321 SH   SOLE   3,321 0 0
MCKESSON CORP COM 58155Q103 16 82 SH   SOLE   82 0 0
MERCURY GENL CORP NEW COM 589400100 416 8,520 SH   SOLE   8,520 0 0
MONDELEZ INTL INC CL A 609207105 39 1,149 SH   SOLE   1,149 0 0
MEDTRONIC INC COM 585055106 206 3,318 SH   SOLE   3,318 0 0
MEDIVATION INC COM 58501N101 564 5,700 SH   SOLE   5,700 0 0
METLIFE INC COM 59156R108 157 2,929 SH   SOLE   2,929 0 0
MCGRAW HILL FINL INC COM 580645109 215 2,546 SH   SOLE   2,546 0 0
MARSH & MCLENNAN COS INC COM 571748102 17 326 SH   SOLE   326 0 0
3M CO COM 88579Y101 225 1,585 SH   SOLE   1,585 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 410 4,543 SH   SOLE   4,543 0 0
ALTRIA GROUP INC COM 02209S103 16 340 SH   SOLE   340 0 0
MONSANTO CO NEW COM 61166W101 140 1,241 SH   SOLE   1,241 0 0
MARATHON PETE CORP COM 56585A102 268 3,168 SH   SOLE   3,168 0 0
MERCK & CO INC NEW COM 58933Y105 142 2,388 SH   SOLE   2,388 0 0
MARATHON OIL CORP COM 565849106 248 6,592 SH   SOLE   6,592 0 0
MICROSOFT CORP COM 594918104 335 7,226 SH   SOLE   7,226 0 0
M & T BK CORP COM 55261F104 206 1,672 SH   SOLE   1,672 0 0
MURPHY OIL CORP COM 626717102 160 2,818 SH   SOLE   2,818 0 0
MURPHY USA INC COM 626755102 46 873 SH   SOLE   873 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10 328 SH   SOLE   328 0 0
MYRIAD GENETICS INC COM 62855J104 29 762 SH   SOLE   762 0 0
NAVIGANT CONSULTING INC COM 63935N107 391 28,080 SH   SOLE   28,080 0 0
NASDAQ OMX GROUP INC COM 631103108 36 841 SH   SOLE   841 0 0
NEXTERA ENERGY INC COM 65339F101 148 1,579 SH   SOLE   1,579 0 0
NEWMONT MINING CORP COM 651639106 382 16,560 SH   SOLE   16,560 0 0
NIKE INC CL B 654106103 249 2,794 SH   SOLE   2,794 0 0
NORTHROP GRUMMAN CORP COM 666807102 798 6,058 SH   SOLE   6,058 0 0
NATIONAL OILWELL VARCO INC COM 637071101 186 2,446 SH   SOLE   2,446 0 0
NORFOLK SOUTHERN CORP COM 655844108 236 2,114 SH   SOLE   2,114 0 0
INSIGHT ENTERPRISES INC COM 45765U103 384 16,980 SH   SOLE   16,980 0 0
NETAPP INC COM 64110D104 150 3,500 SH   SOLE   3,500 0 0
NORTHERN TR CORP COM 665859104 150 2,204 SH   SOLE   2,204 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 18 390 SH   SOLE   390 0 0
NEWELL RUBBERMAID INC COM 651229106 28 824 SH   SOLE   824 0 0
NORTHWEST NAT GAS CO COM 667655104 423 10,020 SH   SOLE   10,020 0 0
OMNICARE INC COM 681904108 477 7,657 SH   SOLE   7,657 0 0
OFFICE DEPOT INC COM 676220106 446 86,700 SH   SOLE   86,700 0 0
OLIN CORP COM PAR $1 680665205 418 16,560 SH   SOLE   16,560 0 0
OMNICOM GROUP INC COM 681919106 437 6,353 SH   SOLE   6,353 0 0
OWENS & MINOR INC NEW COM 690732102 438 13,380 SH   SOLE   13,380 0 0
ORACLE CORP COM 68389X105 213 5,573 SH   SOLE   5,573 0 0
OSHKOSH CORP COM 688239201 14 316 SH   SOLE   316 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 274 2,845 SH   SOLE   2,845 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 382 9,420 SH   SOLE   9,420 0 0
PAYCHEX INC COM 704326107 171 3,859 SH   SOLE   3,859 0 0
PITNEY BOWES INC COM 724479100 449 17,957 SH   SOLE   17,957 0 0
PACCAR INC COM 693718108 410 7,200 SH   SOLE   7,200 0 0
PG&E CORP COM 69331C108 6 131 SH   SOLE   131 0 0
PIEDMONT OFFICE REALTY TR IN C CL A 720190206 27 1,541 SH   SOLE   1,541 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 202 5,416 SH   SOLE   5,416 0 0
PEPSICO INC COM 713448108 305 3,273 SH   SOLE   3,273 0 0
PFIZER INC COM 717081103 227 7,689 SH   SOLE   7,689 0 0
PROCTER & GAMBLE CO COM 742718109 353 4,211 SH   SOLE   4,211 0 0
PARKER HANNIFIN CORP COM 701094104 16 137 SH   SOLE   137 0 0
PULTE GROUP INC COM 745867101 430 24,360 SH   SOLE   24,360 0 0
POLARIS INDS INC COM 731068102 12 79 SH   SOLE   79 0 0
PROLOGIS INC COM 74340W103 52 1,377 SH   SOLE   1,377 0 0
PLEXUS CORP COM 729132100 417 11,280 SH   SOLE   11,280 0 0
PHILIP MORRIS INTL INC COM 718172109 15 183 SH   SOLE   183 0 0
PHARMERICA CORP COM 71714F104 421 17,220 SH   SOLE   17,220 0 0
PNC FINL SVCS GROUP INC COM 693475105 103 1,204 SH   SOLE   1,204 0 0
PINNACLE WEST CAP CORP COM 723484101 26 472 SH   SOLE   472 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 443 13,800 SH   SOLE   13,800 0 0
PPG INDS INC COM 693506107 6 31 SH   SOLE   31 0 0
PRUDENTIAL FINL INC COM 744320102 21 236 SH   SOLE   236 0 0
PUBLIC STORAGE COM 74460D109 190 1,148 SH   SOLE   1,148 0 0
PHILLIPS 66 COM 718546104 687 8,454 SH   SOLE   8,454 0 0
PATTERSON UTI ENERGY INC COM 703481101 471 14,476 SH   SOLE   14,476 0 0
PRAXAIR INC COM 74005P104 296 2,296 SH   SOLE   2,296 0 0
QUALCOMM INC COM 747525103 195 2,613 SH   SOLE   2,613 0 0
REYNOLDS AMERICAN INC COM 761713106 4 75 SH   SOLE   75 0 0
REGAL BELOIT CORP COM 758750103 428 6,667 SH   SOLE   6,667 0 0
REGENCY CTRS CORP COM 758849103 8 144 SH   SOLE   144 0 0
REGENERON PHARMACEUTICALS COM 75886F107 84 233 SH   SOLE   233 0 0
ROCK-TENN CO CL A 772739207 25 526 SH   SOLE   526 0 0
RLJ LODGING TR COM 74965L101 30 1,056 SH   SOLE   1,056 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 472 6,904 SH   SOLE   6,904 0 0
REPUBLIC SVCS INC COM 760759100 447 11,460 SH   SOLE   11,460 0 0
RAYTHEON CO COM NEW 755111507 563 5,538 SH   SOLE   5,538 0 0
SPRINT CORP COM SER 1 85207U105 15 2,301 SH   SOLE   2,301 0 0
SANDERSON FARMS INC COM 800013104 417 4,740 SH   SOLE   4,740 0 0
SANMINA CORPORATION COM 801056102 392 18,780 SH   SOLE   18,780 0 0
STARBUCKS CORP COM 855244109 5 65 SH   SOLE   65 0 0
SCHOLASTIC CORP COM 807066105 405 12,540 SH   SOLE   12,540 0 0
SCANSOURCE INC COM 806037107 409 11,820 SH   SOLE   11,820 0 0
SELECT MED HLDGS CORP COM 81619Q105 388 32,220 SH   SOLE   32,220 0 0
SEATTLE GENETICS INC COM 812578102 21 564 SH   SOLE   564 0 0
SMUCKER J M CO COM NEW 832696405 471 4,763 SH   SOLE   4,763 0 0
SCHLUMBERGER LTD COM 806857108 154 1,510 SH   SOLE   1,510 0 0
SL GREEN RLTY CORP COM 78440X101 27 262 SH   SOLE   262 0 0
SYNNEX CORP COM 87162W100 442 6,840 SH   SOLE   6,840 0 0
SOUTHERN CO COM 842587107 147 3,361 SH   SOLE   3,361 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6 38 SH   SOLE   38 0 0
STAPLES INC COM 855030102 19 1,540 SH   SOLE   1,540 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 424 12,900 SH   SOLE   12,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC C CL A 848574109 27 701 SH   SOLE   701 0 0
SEMPRA ENERGY COM 816851109 192 1,825 SH   SOLE   1,825 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 383 23,460 SH   SOLE   23,460 0 0
STEEL DYNAMICS INC COM 858119100 491 21,694 SH   SOLE   21,694 0 0
STATE STR CORP COM 857477103 268 3,638 SH   SOLE   3,638 0 0
STILLWATER MNG CO COM 86074Q102 356 23,700 SH   SOLE   23,700 0 0
SAFEWAY INC COM NEW 786514208 25 742 SH   SOLE   742 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 25 479 SH   SOLE   479 0 0
STRYKER CORP COM 863667101 200 2,479 SH   SOLE   2,479 0 0
SYMANTEC CORP COM 871503108 603 25,635 SH   SOLE   25,635 0 0
SYNTEL INC COM 87162H103 467 5,312 SH   SOLE   5,312 0 0
SYSCO CORP COM 871829107 196 5,172 SH   SOLE   5,172 0 0
AT&T INC COM 00206R102 311 8,820 SH   SOLE   8,820 0 0
MOLSON COORS BREWING CO CL B 60871R209 442 5,940 SH   SOLE   5,940 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 474 5,046 SH   SOLE   5,046 0 0
TECO ENERGY INC COM 872375100 452 26,005 SH   SOLE   26,005 0 0
TECH DATA CORP COM 878237106 410 6,960 SH   SOLE   6,960 0 0
THOR INDS INC COM 885160101 33 643 SH   SOLE   643 0 0
TREEHOUSE FOODS INC COM 89469A104 35 439 SH   SOLE   439 0 0
TIME INC NEW COM 887228104 2 81 SH   SOLE   81 0 0
TJX COS INC NEW COM 872540109 56 938 SH   SOLE   938 0 0
TIMKEN CO COM 887389104 16 372 SH   SOLE   372 0 0
TORCHMARK CORP COM 891027104 18 347 SH   SOLE   347 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 270 2,217 SH   SOLE   2,217 0 0
TIMKENSTEEL CORP COM 887399103 444 9,545 SH   SOLE   9,545 0 0
PRICE T ROWE GROUP INC COM 74144T108 178 2,267 SH   SOLE   2,267 0 0
TRAVELERS COMPANIES INC COM 89417E109 240 2,552 SH   SOLE   2,552 0 0
TYSON FOODS INC CL A 902494103 511 12,970 SH   SOLE   12,970 0 0
TESORO CORP COM 881609101 32 522 SH   SOLE   522 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 411 15,480 SH   SOLE   15,480 0 0
TOTAL SYS SVCS INC COM 891906109 4 132 SH   SOLE   132 0 0
TUPPERWARE BRANDS CORP COM 899896104 20 286 SH   SOLE   286 0 0
TIME WARNER INC COM NEW 887317303 192 2,548 SH   SOLE   2,548 0 0
TEXAS INSTRS INC COM 882508104 234 4,904 SH   SOLE   4,904 0 0
UDR INC COM 902653104 29 1,054 SH   SOLE   1,054 0 0
UNIVERSAL FST PRODS INC COM 913543104 407 9,540 SH   SOLE   9,540 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 426 4,080 SH   SOLE   4,080 0 0
UNIFIRST CORP MASS COM 904708104 435 4,500 SH   SOLE   4,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 262 3,043 SH   SOLE   3,043 0 0
UNUM GROUP COM 91529Y106 7 209 SH   SOLE   209 0 0
UNION PAC CORP COM 907818108 250 2,304 SH   SOLE   2,304 0 0
UNITED PARCEL SERVICE INC CL B 911312106 184 1,875 SH   SOLE   1,875 0 0
US BANCORP DEL COM NEW 902973304 271 6,481 SH   SOLE   6,481 0 0
UNITED TECHNOLOGIES CORP COM 913017109 235 2,226 SH   SOLE   2,226 0 0
VISA INC COM CL A 92826C839 189 888 SH   SOLE   888 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 479 7,560 SH   SOLE   7,560 0 0
VECTRUS INC COM 92242T101 29 1,495 SH   SOLE   1,495 0 0
V F CORP COM 918204108 37 555 SH   SOLE   555 0 0
VIACOM INC NEW CL B 92553P201 155 2,017 SH   SOLE   2,017 0 0
VALERO ENERGY CORP NEW COM 91913Y100 595 12,867 SH   SOLE   12,867 0 0
VERITIV CORP COM 923454102 1 13 SH   SOLE   13 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 415 29,040 SH   SOLE   29,040 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 293 5,869 SH   SOLE   5,869 0 0
WALGREEN CO COM 931422109 237 3,998 SH   SOLE   3,998 0 0
WESTERN DIGITAL CORP COM 958102105 62 642 SH   SOLE   642 0 0
WADDELL & REED FINL INC CL A 930059100 462 8,932 SH   SOLE   8,932 0 0
WENDYS CO COM 95058W100 485 58,760 SH   SOLE   58,760 0 0
WELLS FARGO & CO NEW COM 949746101 813 15,680 SH   SOLE   15,680 0 0
WINDSTREAM HLDGS INC COM 97382A101 13 1,219 SH   SOLE   1,219 0 0
WESTLAKE CHEM CORP COM 960413102 22 252 SH   SOLE   252 0 0
WELLPOINT INC COM 94973V107 272 2,271 SH   SOLE   2,271 0 0
WASTE MGMT INC DEL COM 94106L109 146 3,063 SH   SOLE   3,063 0 0
WAL-MART STORES INC COM 931142103 255 3,340 SH   SOLE   3,340 0 0
WESTERN REFNG INC COM 959319104 24 580 SH   SOLE   580 0 0
WASHINGTON PRIME GROUP INC COM 939647103 0 19 SH   SOLE   19 0 0
BERKLEY W R CORP COM 084423102 28 577 SH   SOLE   577 0 0
WEST CORP COM 952355204 467 15,840 SH   SOLE   15,840 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 440 7,560 SH   SOLE   7,560 0 0
WYNN RESORTS LTD COM 983134107 22 118 SH   SOLE   118 0 0
UNITED STATES STL CORP NEW COM 912909108 479 12,240 SH   SOLE   12,240 0 0
EXELIS INC COM 30162A108 445 26,910 SH   SOLE   26,910 0 0
EXXON MOBIL CORP COM 30231G102 412 4,383 SH   SOLE   4,383 0 0
XEROX CORP COM 984121103 551 41,647 SH   SOLE   41,647 0 0
YUM BRANDS INC COM 988498101 4 59 SH   SOLE   59 0 0
ZIMMER HLDGS INC COM 98956P102 174 1,726 SH   SOLE   1,726 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 184 SH   SOLE   184 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,080 98,626 SH   SOLE   98,626 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,116 26,422 SH   SOLE   26,422 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,783 136,974 SH   SOLE   136,974 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13 261 SH   SOLE   261 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,436 106,738 SH   SOLE   106,738 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,259 11,465 SH   SOLE   11,465 0 0
ISHARES TR RUS MID-CAP ETF 464287499 6,069 38,330 SH   SOLE   38,330 0 0
ISHARES TR S&P NTL AMTFREE 464288414 1,152 10,505 SH   SOLE   10,505 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,160 48,333 SH   SOLE   48,333 0 0
SPDR INDEX SHS FDS DJ GLB RL E ETF 78463X749 53 1,192 SH   SOLE   1,192 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,359 56,962 SH   SOLE   56,962 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,430 33,821 SH   SOLE   33,821 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,130 19,477 SH   SOLE   19,477 0 0