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
ALCOA INC COM 013817101 418 26,478 SH   SOLE   26,478 0 0
APPLE INC COM 037833100 292 2,642 SH   SOLE   2,642 0 0
ABBVIE INC COM 00287Y109 822 12,564 SH   SOLE   12,564 0 0
ABM INDS INC COM 000957100 481 16,800 SH   SOLE   16,800 0 0
ABBOTT LABS COM 002824100 204 4,526 SH   SOLE   4,526 0 0
ACCO BRANDS CORP COM 00081T108 464 51,480 SH   SOLE   51,480 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 418 24,660 SH   SOLE   24,660 0 0
ADOBE SYS INC COM 00724F101 14 199 SH   SOLE   199 0 0
ANALOG DEVICES INC COM 032654105 31 562 SH   SOLE   562 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 728 13,992 SH   SOLE   13,992 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 255 3,055 SH   SOLE   3,055 0 0
THE ADT CORPORATION COM 00101J106 456 12,600 SH   SOLE   12,600 0 0
AMEREN CORP COM 023608102 530 11,484 SH   SOLE   11,484 0 0
AMERICAN ELEC PWR INC COM 025537101 201 3,309 SH   SOLE   3,309 0 0
AETNA INC NEW COM 00817Y108 39 444 SH   SOLE   444 0 0
AFLAC INC COM 001055102 197 3,227 SH   SOLE   3,227 0 0
ALLERGAN INC COM 018490102 298 1,402 SH   SOLE   1,402 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22 388 SH   SOLE   388 0 0
AAR CORP COM 000361105 490 17,640 SH   SOLE   17,640 0 0
AKORN INC COM 009728106 19 532 SH   SOLE   532 0 0
ALBEMARLE CORP COM 012653101 444 7,380 SH   SOLE   7,380 0 0
ALON USA ENERGY INC COM 020520102 363 28,620 SH   SOLE   28,620 0 0
ALASKA AIR GROUP INC COM 011659109 535 8,946 SH   SOLE   8,946 0 0
ALLSTATE CORP COM 020002101 211 3,001 SH   SOLE   3,001 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 65 350 SH   SOLE   350 0 0
APPLIED MATLS INC COM 038222105 204 8,198 SH   SOLE   8,198 0 0
AMEDISYS INC COM 023436108 525 17,880 SH   SOLE   17,880 0 0
AMGEN INC COM 031162100 260 1,634 SH   SOLE   1,634 0 0
AMSURG CORP COM 03232P405 489 8,940 SH   SOLE   8,940 0 0
AMAZON COM INC COM 023135106 142 457 SH   SOLE   457 0 0
AUTONATION INC COM 05329W102 508 8,404 SH   SOLE   8,404 0 0
ANDERSONS INC COM 034164103 427 8,040 SH   SOLE   8,040 0 0
ANTHEM INC COM 036752103 736 5,857 SH   SOLE   5,857 0 0
AOL INC COM 00184X105 28 599 SH   SOLE   599 0 0
AON PLC SHS CL A G0408V102 5 51 SH   SOLE   51 0 0
SMITH A O COM 831865209 27 478 SH   SOLE   478 0 0
APACHE CORP COM 037411105 111 1,770 SH   SOLE   1,770 0 0
ANADARKO PETE CORP COM 032511107 152 1,838 SH   SOLE   1,838 0 0
AIR PRODS & CHEMS INC COM 009158106 282 1,953 SH   SOLE   1,953 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31 346 SH   SOLE   346 0 0
ARROW ELECTRS INC COM 042735100 483 8,342 SH   SOLE   8,342 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 449 12,900 SH   SOLE   12,900 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 450 6,660 SH   SOLE   6,660 0 0
ACTIVISION BLIZZARD INC COM 00507V109 540 26,823 SH   SOLE   26,823 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 554 32,700 SH   SOLE   32,700 0 0
AVNET INC COM 053807103 477 11,085 SH   SOLE   11,085 0 0
AMERICAN STS WTR CO COM 029899101 490 13,020 SH   SOLE   13,020 0 0
AMERICAN EXPRESS CO COM 025816109 221 2,374 SH   SOLE   2,374 0 0
AUTOZONE INC COM 053332102 187 302 SH   SOLE   302 0 0
NATUS MEDICAL INC DEL COM 639050103 489 13,560 SH   SOLE   13,560 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 491 18,499 SH   SOLE   18,499 0 0
BANNER CORP COM NEW 06652V208 478 11,100 SH   SOLE   11,100 0 0
BAXTER INTL INC COM 071813109 203 2,763 SH   SOLE   2,763 0 0
BB&T CORP COM 054937107 208 5,337 SH   SOLE   5,337 0 0
BEST BUY INC COM 086516101 38 981 SH   SOLE   981 0 0
BECTON DICKINSON & CO COM 075887109 275 1,975 SH   SOLE   1,975 0 0
FRANKLIN RES INC COM 354613101 195 3,518 SH   SOLE   3,518 0 0
BRIGGS & STRATTON CORP COM 109043109 456 22,320 SH   SOLE   22,320 0 0
BAKER HUGHES INC COM 057224107 191 3,403 SH   SOLE   3,403 0 0
BIOGEN IDEC INC COM 09062X103 13 38 SH   SOLE   38 0 0
BANK NEW YORK MELLON CORP COM 064058100 240 5,922 SH   SOLE   5,922 0 0
BARNES & NOBLE INC COM 067774109 449 19,320 SH   SOLE   19,320 0 0
BLACKROCK INC COM 09247X101 228 637 SH   SOLE   637 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 404 6,846 SH   SOLE   6,846 0 0
BOK FINL CORP COM NEW 05561Q201 19 309 SH   SOLE   309 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 478 35,520 SH   SOLE   35,520 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36 776 SH   SOLE   776 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 498 42,103 SH   SOLE   42,103 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 509 3,391 SH   SOLE   3,391 0 0
CA INC COM 12673P105 251 8,253 SH   SOLE   8,253 0 0
CACI INTL INC CL A 127190304 455 5,280 SH   SOLE   5,280 0 0
CARDINAL HEALTH INC COM 14149Y108 243 3,006 SH   SOLE   3,006 0 0
CALLIDUS SOFTWARE INC COM 13123E500 453 27,720 SH   SOLE   27,720 0 0
CHUBB CORP COM 171232101 267 2,578 SH   SOLE   2,578 0 0
CBS CORP NEW CL B 124857202 9 169 SH   SOLE   169 0 0
CABOT CORP COM 127055101 429 9,780 SH   SOLE   9,780 0 0
CARNIVAL CORP PAIRED CTF 143658300 46 1,015 SH   SOLE   1,015 0 0
CDK GLOBAL INC COM 12508E101 89 2,193 SH   SOLE   2,193 0 0
CELANESE CORP DEL COM SER A 150870103 443 7,380 SH   SOLE   7,380 0 0
CELGENE CORP COM 151020104 359 3,210 SH   SOLE   3,210 0 0
CINCINNATI FINL CORP COM 172062101 26 503 SH   SOLE   503 0 0
COLGATE PALMOLIVE CO COM 194162103 219 3,160 SH   SOLE   3,160 0 0
CLARCOR INC COM 179895107 7 104 SH   SOLE   104 0 0
COLONY FINL INC COM 19624R106 444 18,660 SH   SOLE   18,660 0 0
CLOROX CO DEL COM 189054109 226 2,173 SH   SOLE   2,173 0 0
COMERICA INC COM 200340107 454 9,700 SH   SOLE   9,700 0 0
COMMERCIAL METALS CO COM 201723103 442 27,120 SH   SOLE   27,120 0 0
COMCAST CORP NEW CL A 20030N101 295 5,084 SH   SOLE   5,084 0 0
CME GROUP INC COM 12572Q105 46 523 SH   SOLE   523 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 376 11,940 SH   SOLE   11,940 0 0
COACH INC COM 189754104 2 50 SH   SOLE   50 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 468 10,500 SH   SOLE   10,500 0 0
CONOCOPHILLIPS COM 20825C104 282 4,086 SH   SOLE   4,086 0 0
CORE MARK HOLDING CO INC COM 218681104 494 7,980 SH   SOLE   7,980 0 0
COSTCO WHSL CORP NEW COM 22160K105 234 1,649 SH   SOLE   1,649 0 0
CEPHEID COM 15670R107 29 534 SH   SOLE   534 0 0
CALIFORNIA RES CORP COM 13057Q107 2 364 SH   SOLE   364 0 0
SALESFORCE COM INC COM 79466L302 75 1,268 SH   SOLE   1,268 0 0
COMPUTER SCIENCES CORP COM 205363104 554 8,789 SH   SOLE   8,789 0 0
CISCO SYS INC COM 17275R102 226 8,136 SH   SOLE   8,136 0 0
CSG SYS INTL INC COM 126349109 453 18,060 SH   SOLE   18,060 0 0
CARLISLE COS INC COM 142339100 480 5,323 SH   SOLE   5,323 0 0
CSX CORP COM 126408103 49 1,352 SH   SOLE   1,352 0 0
COOPER TIRE & RUBR CO COM 216831107 489 14,100 SH   SOLE   14,100 0 0
CENTURYLINK INC COM 156700106 467 11,803 SH   SOLE   11,803 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80 1,521 SH   SOLE   1,521 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 518 25,095 SH   SOLE   25,095 0 0
CONVERGYS CORP COM 212485106 441 21,660 SH   SOLE   21,660 0 0
CVS HEALTH CORP COM 126650100 881 9,150 SH   SOLE   9,150 0 0
CHEVRON CORP NEW COM 166764100 695 6,197 SH   SOLE   6,197 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 546 10,122 SH   SOLE   10,122 0 0
CITY NATL CORP COM 178566105 505 6,245 SH   SOLE   6,245 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14 288 SH   SOLE   288 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 201 2,717 SH   SOLE   2,717 0 0
DDR CORP COM 23317H102 29 1,572 SH   SOLE   1,572 0 0
DILLARDS INC CL A 254067101 520 4,153 SH   SOLE   4,153 0 0
DISCOVER FINL SVCS COM 254709108 6 90 SH   SOLE   90 0 0
DOLLAR GEN CORP NEW COM 256677105 10 146 SH   SOLE   146 0 0
QUEST DIAGNOSTICS INC COM 74834L100 509 7,589 SH   SOLE   7,589 0 0
DANAHER CORP DEL COM 235851102 297 3,461 SH   SOLE   3,461 0 0
DISNEY WALT CO COM DISNEY 254687106 347 3,685 SH   SOLE   3,685 0 0
DELEK US HLDGS INC COM 246647101 390 14,280 SH   SOLE   14,280 0 0
NOW INC COM 67011P100 23 895 SH   SOLE   895 0 0
DOVER CORP COM 260003108 7 98 SH   SOLE   98 0 0
DOW CHEM CO COM 260543103 625 13,713 SH   SOLE   13,713 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 40 554 SH   SOLE   554 0 0
DOMINOS PIZZA INC COM 25754A201 14 149 SH   SOLE   149 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 467 31,380 SH   SOLE   31,380 0 0
DARDEN RESTAURANTS INC COM 237194105 9 152 SH   SOLE   152 0 0
DST SYS INC DEL COM 233326107 461 4,896 SH   SOLE   4,896 0 0
DIRECTV COM 25490A309 4 51 SH   SOLE   51 0 0
DEVRY ED GROUP INC COM 251893103 22 472 SH   SOLE   472 0 0
DEVON ENERGY CORP NEW COM 25179M103 140 2,286 SH   SOLE   2,286 0 0
DEXCOM INC COM 252131107 9 163 SH   SOLE   163 0 0
BRINKER INTL INC COM 109641100 19 329 SH   SOLE   329 0 0
EBAY INC COM 278642103 171 3,045 SH   SOLE   3,045 0 0
CONSOLIDATED EDISON INC COM 209115104 247 3,736 SH   SOLE   3,736 0 0
EMPIRE DIST ELEC CO COM 291641108 489 16,440 SH   SOLE   16,440 0 0
EL PASO ELEC CO COM NEW 283677854 481 12,000 SH   SOLE   12,000 0 0
ENGILITY HLDGS INC COM 29285W104 460 10,740 SH   SOLE   10,740 0 0
EDISON INTL COM 281020107 30 454 SH   SOLE   454 0 0
E M C CORP MASS COM 268648102 217 7,291 SH   SOLE   7,291 0 0
EMERSON ELEC CO COM 291011104 222 3,598 SH   SOLE   3,598 0 0
ENERGIZER HLDGS INC COM 29266R108 30 230 SH   SOLE   230 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 428 3,900 SH   SOLE   3,900 0 0
EATON CORP PLC SHS G29183103 46 675 SH   SOLE   675 0 0
ENTERGY CORP NEW COM 29364G103 3 35 SH   SOLE   35 0 0
FACEBOOK INC CL A 30303M102 84 1,083 SH   SOLE   1,083 0 0
FTI CONSULTING INC COM 302941109 447 11,580 SH   SOLE   11,580 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 485 28,740 SH   SOLE   28,740 0 0
FEDEX CORP COM 31428X106 217 1,249 SH   SOLE   1,249 0 0
FIRST FINL BANCORP OH COM 320209109 473 25,440 SH   SOLE   25,440 0 0
FEDERATED INVS INC PA CL B 314211103 34 1,021 SH   SOLE   1,021 0 0
FISERV INC COM 337738108 205 2,893 SH   SOLE   2,893 0 0
FOOT LOCKER INC COM 344849104 469 8,340 SH   SOLE   8,340 0 0
FIDELITY NATIONAL FINANCIAL FN COM 31620R303 32 915 SH   SOLE   915 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 485 23,580 SH   SOLE   23,580 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 446 66,898 SH   SOLE   66,898 0 0
FULTON FINL CORP PA COM 360271100 464 37,500 SH   SOLE   37,500 0 0
GANNETT INC COM 364730101 27 832 SH   SOLE   832 0 0
GENERAL DYNAMICS CORP COM 369550108 758 5,510 SH   SOLE   5,510 0 0
GENERAL ELECTRIC CO COM 369604103 350 13,856 SH   SOLE   13,856 0 0
GILEAD SCIENCES INC COM 375558103 305 3,232 SH   SOLE   3,232 0 0
GENERAL MLS INC COM 370334104 270 5,070 SH   SOLE   5,070 0 0
G & K SVCS INC CL A 361268105 493 6,960 SH   SOLE   6,960 0 0
CORNING INC COM 219350105 362 15,803 SH   SOLE   15,803 0 0
GENERAL MTRS CO COM 37045V100 37 1,065 SH   SOLE   1,065 0 0
KEURIG GREEN MTN INC COM 49271M100 35 267 SH   SOLE   267 0 0
GOOGLE INC CL C 38259P706 110 209 SH   SOLE   209 0 0
GOOGLE INC CL A 38259P508 111 209 SH   SOLE   209 0 0
GAP INC DEL COM 364760108 52 1,232 SH   SOLE   1,232 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 172 885 SH   SOLE   885 0 0
HALLIBURTON CO COM 406216101 126 3,215 SH   SOLE   3,215 0 0
HASBRO INC COM 418056107 25 455 SH   SOLE   455 0 0
HUNTINGTON BANCSHARES INC COM 446150104 30 2,833 SH   SOLE   2,833 0 0
HCA HOLDINGS INC COM 40412C101 40 539 SH   SOLE   539 0 0
HOME DEPOT INC COM 437076102 398 3,795 SH   SOLE   3,795 0 0
HESS CORP COM 42809H107 186 2,523 SH   SOLE   2,523 0 0
HOLLYFRONTIER CORP COM 436106108 28 737 SH   SOLE   737 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 21 190 SH   SOLE   190 0 0
HARLEY DAVIDSON INC COM 412822108 1 16 SH   SOLE   16 0 0
HOLOGIC INC COM 436440101 24 881 SH   SOLE   881 0 0
HONEYWELL INTL INC COM 438516106 205 2,056 SH   SOLE   2,056 0 0
HEWLETT PACKARD CO COM 428236103 280 6,977 SH   SOLE   6,977 0 0
HARRIS CORP DEL COM 413875105 464 6,466 SH   SOLE   6,466 0 0
HOST HOTELS & RESORTS INC COM 44107P104 30 1,262 SH   SOLE   1,262 0 0
HERSHEY CO COM 427866108 228 2,192 SH   SOLE   2,192 0 0
HALYARD HEALTH INC COM 40650V100 2 39 SH   SOLE   39 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 176 1,099 SH   SOLE   1,099 0 0
IDACORP INC COM 451107106 525 7,939 SH   SOLE   7,939 0 0
IDEXX LABS INC COM 45168D104 31 211 SH   SOLE   211 0 0
INGRAM MICRO INC CL A 457153104 469 16,980 SH   SOLE   16,980 0 0
INGREDION INC COM 457187102 8 92 SH   SOLE   92 0 0
WORLD FUEL SVCS CORP COM 981475106 5 113 SH   SOLE   113 0 0
INTEL CORP COM 458140100 794 21,867 SH   SOLE   21,867 0 0
INTUIT COM 461202103 7 78 SH   SOLE   78 0 0
INTL PAPER CO COM 460146103 35 651 SH   SOLE   651 0 0
INTERSIL CORP CL A 46069S109 509 35,160 SH   SOLE   35,160 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 197 373 SH   SOLE   373 0 0
GARTNER INC COM 366651107 482 5,720 SH   SOLE   5,720 0 0
ITRON INC COM 465741106 480 11,340 SH   SOLE   11,340 0 0
ILLINOIS TOOL WKS INC COM 452308109 316 3,339 SH   SOLE   3,339 0 0
JABIL CIRCUIT INC COM 466313103 504 23,107 SH   SOLE   23,107 0 0
JOHNSON CTLS INC COM 478366107 251 5,188 SH   SOLE   5,188 0 0
JONES LANG LASALLE INC COM 48020Q107 507 3,383 SH   SOLE   3,383 0 0
JOHNSON & JOHNSON COM 478160104 335 3,205 SH   SOLE   3,205 0 0
JANUS CAP GROUP INC COM 47102X105 480 29,760 SH   SOLE   29,760 0 0
JOY GLOBAL INC COM 481165108 396 8,520 SH   SOLE   8,520 0 0
JPMORGAN CHASE & CO COM 46625H100 420 6,713 SH   SOLE   6,713 0 0
WILEY JOHN & SONS INC CL A 968223206 26 435 SH   SOLE   435 0 0
KELLOGG CO COM 487836108 185 2,830 SH   SOLE   2,830 0 0
KEYCORP NEW COM 493267108 30 2,156 SH   SOLE   2,156 0 0
KORN FERRY INTL COM NEW 500643200 483 16,800 SH   SOLE   16,800 0 0
KIMBERLY CLARK CORP COM 494368103 327 2,831 SH   SOLE   2,831 0 0
KENNAMETAL INC COM 489170100 423 11,826 SH   SOLE   11,826 0 0
COCA COLA CO COM 191216100 288 6,826 SH   SOLE   6,826 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4 57 SH   SOLE   57 0 0
KRONOS WORLDWIDE INC COM 50105F105 434 33,300 SH   SOLE   33,300 0 0
KOHLS CORP COM 500255104 39 644 SH   SOLE   644 0 0
LEAR CORP COM NEW 521865204 511 5,213 SH   SOLE   5,213 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 501 12,374 SH   SOLE   12,374 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 497 3,934 SH   SOLE   3,934 0 0
LILLY ELI & CO COM 532457108 174 2,528 SH   SOLE   2,528 0 0
LEGG MASON INC COM 524901105 469 8,791 SH   SOLE   8,791 0 0
LOCKHEED MARTIN CORP COM 539830109 286 1,484 SH   SOLE   1,484 0 0
LORILLARD INC COM 544147101 15 236 SH   SOLE   236 0 0
LOWES COS INC COM 548661107 256 3,723 SH   SOLE   3,723 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 479 6,660 SH   SOLE   6,660 0 0
SOUTHWEST AIRLS CO COM 844741108 569 13,444 SH   SOLE   13,444 0 0
MACYS INC COM 55616P104 78 1,182 SH   SOLE   1,182 0 0
MANPOWERGROUP INC COM 56418H100 477 7,000 SH   SOLE   7,000 0 0
MANTECH INTL CORP CL A 564563104 468 15,480 SH   SOLE   15,480 0 0
MCDONALDS CORP COM 580135101 331 3,535 SH   SOLE   3,535 0 0
MCKESSON CORP COM 58155Q103 17 82 SH   SOLE   82 0 0
MERCURY GENL CORP NEW COM 589400100 501 8,844 SH   SOLE   8,844 0 0
MONDELEZ INTL INC CL A 609207105 43 1,171 SH   SOLE   1,171 0 0
MEDTRONIC INC COM 585055106 244 3,377 SH   SOLE   3,377 0 0
MEDIVATION INC COM 58501N101 26 262 SH   SOLE   262 0 0
METLIFE INC COM 59156R108 167 3,084 SH   SOLE   3,084 0 0
MCGRAW HILL FINL INC COM 580645109 230 2,587 SH   SOLE   2,587 0 0
MARSH & MCLENNAN COS INC COM 571748102 18 319 SH   SOLE   319 0 0
3M CO COM 88579Y101 268 1,628 SH   SOLE   1,628 0 0
ALTRIA GROUP INC COM 02209S103 58 1,183 SH   SOLE   1,183 0 0
MONSANTO CO NEW COM 61166W101 181 1,518 SH   SOLE   1,518 0 0
MARATHON PETE CORP COM 56585A102 294 3,256 SH   SOLE   3,256 0 0
MERCK & CO INC NEW COM 58933Y105 144 2,529 SH   SOLE   2,529 0 0
MARATHON OIL CORP COM 565849106 201 7,102 SH   SOLE   7,102 0 0
MORGAN STANLEY COM NEW 617446448 29 744 SH   SOLE   744 0 0
MICROSOFT CORP COM 594918104 328 7,053 SH   SOLE   7,053 0 0
M & T BK CORP COM 55261F104 216 1,717 SH   SOLE   1,717 0 0
MURPHY OIL CORP COM 626717102 133 2,633 SH   SOLE   2,633 0 0
MURPHY USA INC COM 626755102 13 193 SH   SOLE   193 0 0
MEADWESTVACO CORP COM 583334107 481 10,844 SH   SOLE   10,844 0 0
MYRIAD GENETICS INC COM 62855J104 8 232 SH   SOLE   232 0 0
NASDAQ OMX GROUP INC COM 631103108 34 719 SH   SOLE   719 0 0
NEXTERA ENERGY INC COM 65339F101 176 1,659 SH   SOLE   1,659 0 0
NIKE INC CL B 654106103 263 2,739 SH   SOLE   2,739 0 0
NORTHROP GRUMMAN CORP COM 666807102 330 2,238 SH   SOLE   2,238 0 0
NATIONAL OILWELL VARCO INC COM 637071101 179 2,724 SH   SOLE   2,724 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 348 36,480 SH   SOLE   36,480 0 0
NORFOLK SOUTHERN CORP COM 655844108 236 2,155 SH   SOLE   2,155 0 0
INSIGHT ENTERPRISES INC COM 45765U103 497 19,200 SH   SOLE   19,200 0 0
NETAPP INC COM 64110D104 154 3,720 SH   SOLE   3,720 0 0
NORTHERN TR CORP COM 665859104 158 2,340 SH   SOLE   2,340 0 0
NUCOR CORP COM 670346105 437 8,918 SH   SOLE   8,918 0 0
NVIDIA CORP COM 67066G104 474 23,637 SH   SOLE   23,637 0 0
NEWELL RUBBERMAID INC COM 651229106 37 970 SH   SOLE   970 0 0
OMNICARE INC COM 681904108 506 6,934 SH   SOLE   6,934 0 0
OFFICE DEPOT INC COM 676220106 571 66,600 SH   SOLE   66,600 0 0
OLIN CORP COM PAR $1 680665205 406 17,820 SH   SOLE   17,820 0 0
OMNICOM GROUP INC COM 681919106 9 113 SH   SOLE   113 0 0
ON SEMICONDUCTOR CORP COM 682189105 35 3,425 SH   SOLE   3,425 0 0
ORACLE CORP COM 68389X105 261 5,814 SH   SOLE   5,814 0 0
OSHKOSH CORP COM 688239201 19 397 SH   SOLE   397 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 435 16,740 SH   SOLE   16,740 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 242 3,008 SH   SOLE   3,008 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 501 10,209 SH   SOLE   10,209 0 0
PAYCHEX INC COM 704326107 184 3,987 SH   SOLE   3,987 0 0
PITNEY BOWES INC COM 724479100 474 19,445 SH   SOLE   19,445 0 0
PG&E CORP COM 69331C108 8 146 SH   SOLE   146 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 239 5,761 SH   SOLE   5,761 0 0
PEPSICO INC COM 713448108 313 3,311 SH   SOLE   3,311 0 0
PFIZER INC COM 717081103 263 8,440 SH   SOLE   8,440 0 0
PROCTER & GAMBLE CO COM 742718109 387 4,251 SH   SOLE   4,251 0 0
PARKER HANNIFIN CORP COM 701094104 19 145 SH   SOLE   145 0 0
PULTE GROUP INC COM 745867101 481 22,411 SH   SOLE   22,411 0 0
POLARIS INDS INC COM 731068102 14 94 SH   SOLE   94 0 0
PROLOGIS INC COM 74340W103 542 12,599 SH   SOLE   12,599 0 0
PLEXUS CORP COM 729132100 477 11,580 SH   SOLE   11,580 0 0
PHILIP MORRIS INTL INC COM 718172109 19 230 SH   SOLE   230 0 0
PENNYMAC MTG INVT TR COM 70931T103 445 21,120 SH   SOLE   21,120 0 0
PNC FINL SVCS GROUP INC COM 693475105 113 1,239 SH   SOLE   1,239 0 0
PENNANTPARK INVT CORP COM 708062104 398 41,760 SH   SOLE   41,760 0 0
PINNACLE WEST CAP CORP COM 723484101 28 409 SH   SOLE   409 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 486 12,860 SH   SOLE   12,860 0 0
PPG INDS INC COM 693506107 7 30 SH   SOLE   30 0 0
POST PPTYS INC COM 737464107 30 504 SH   SOLE   504 0 0
PUBLIC STORAGE COM 74460D109 224 1,210 SH   SOLE   1,210 0 0
PHILLIPS 66 COM 718546104 647 9,028 SH   SOLE   9,028 0 0
PATTERSON UTI ENERGY INC COM 703481101 374 22,537 SH   SOLE   22,537 0 0
PRAXAIR INC COM 74005P104 298 2,300 SH   SOLE   2,300 0 0
QUALCOMM INC COM 747525103 174 2,338 SH   SOLE   2,338 0 0
REYNOLDS AMERICAN INC COM 761713106 5 83 SH   SOLE   83 0 0
REGAL BELOIT CORP COM 758750103 496 6,598 SH   SOLE   6,598 0 0
REGENERON PHARMACEUTICALS COM 75886F107 81 197 SH   SOLE   197 0 0
ROCK-TENN CO CL A 772739207 25 409 SH   SOLE   409 0 0
RLJ LODGING TR COM 74965L101 30 893 SH   SOLE   893 0 0
ROLLINS INC COM 775711104 472 14,249 SH   SOLE   14,249 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 434 7,080 SH   SOLE   7,080 0 0
REPUBLIC SVCS INC COM 760759100 497 12,337 SH   SOLE   12,337 0 0
RAYTHEON CO COM NEW 755111507 543 5,023 SH   SOLE   5,023 0 0
SANDERSON FARMS INC COM 800013104 449 5,340 SH   SOLE   5,340 0 0
SANMINA CORPORATION COM 801056102 436 18,540 SH   SOLE   18,540 0 0
STARBUCKS CORP COM 855244109 5 58 SH   SOLE   58 0 0
STEELCASE INC CL A 858155203 470 26,160 SH   SOLE   26,160 0 0
SCANSOURCE INC COM 806037107 477 11,880 SH   SOLE   11,880 0 0
SELECT MED HLDGS CORP COM 81619Q105 467 32,460 SH   SOLE   32,460 0 0
STANCORP FINL GROUP INC COM 852891100 28 398 SH   SOLE   398 0 0
SEATTLE GENETICS INC COM 812578102 25 792 SH   SOLE   792 0 0
SMUCKER J M CO COM NEW 832696405 501 4,964 SH   SOLE   4,964 0 0
SCHLUMBERGER LTD COM 806857108 138 1,618 SH   SOLE   1,618 0 0
SYNNEX CORP COM 87162W100 502 6,420 SH   SOLE   6,420 0 0
SOUTHERN CO COM 842587107 178 3,618 SH   SOLE   3,618 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7 38 SH   SOLE   38 0 0
STAPLES INC COM 855030102 614 33,908 SH   SOLE   33,908 0 0
SEMPRA ENERGY COM 816851109 214 1,922 SH   SOLE   1,922 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 555 9,488 SH   SOLE   9,488 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 526 23,520 SH   SOLE   23,520 0 0
STEEL DYNAMICS INC COM 858119100 419 21,235 SH   SOLE   21,235 0 0
STATE STR CORP COM 857477103 286 3,640 SH   SOLE   3,640 0 0
STARWOOD PPTY TR INC COM 85571B105 28 1,209 SH   SOLE   1,209 0 0
SAFEWAY INC COM NEW 786514208 38 1,082 SH   SOLE   1,082 0 0
STRYKER CORP COM 863667101 241 2,560 SH   SOLE   2,560 0 0
SYKES ENTERPRISES INC COM 871237103 462 19,680 SH   SOLE   19,680 0 0
SYMANTEC CORP COM 871503108 654 25,475 SH   SOLE   25,475 0 0
SYSCO CORP COM 871829107 211 5,307 SH   SOLE   5,307 0 0
AT&T INC COM 00206R102 307 9,147 SH   SOLE   9,147 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 462 4,500 SH   SOLE   4,500 0 0
TECO ENERGY INC COM 872375100 513 25,045 SH   SOLE   25,045 0 0
TARGET CORP COM 87612E106 37 493 SH   SOLE   493 0 0
TIME INC NEW COM 887228104 51 2,071 SH   SOLE   2,071 0 0
TJX COS INC NEW COM 872540109 55 801 SH   SOLE   801 0 0
TIMKEN CO COM 887389104 25 593 SH   SOLE   593 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 230 1,834 SH   SOLE   1,834 0 0
TIMKENSTEEL CORP COM 887399103 497 13,417 SH   SOLE   13,417 0 0
PRICE T ROWE GROUP INC COM 74144T108 207 2,412 SH   SOLE   2,412 0 0
TRAVELERS COMPANIES INC COM 89417E109 273 2,578 SH   SOLE   2,578 0 0
TYSON FOODS INC CL A 902494103 479 11,941 SH   SOLE   11,941 0 0
TESORO CORP COM 881609101 33 438 SH   SOLE   438 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 473 16,860 SH   SOLE   16,860 0 0
TIME WARNER INC COM NEW 887317303 708 8,290 SH   SOLE   8,290 0 0
TEXAS INSTRS INC COM 882508104 272 5,081 SH   SOLE   5,081 0 0
UDR INC COM 902653104 29 957 SH   SOLE   957 0 0
UNIVERSAL FST PRODS INC COM 913543104 495 9,300 SH   SOLE   9,300 0 0
UNIFIRST CORP MASS COM 904708104 488 4,020 SH   SOLE   4,020 0 0
UNITEDHEALTH GROUP INC COM 91324P102 304 3,007 SH   SOLE   3,007 0 0
UNION PAC CORP COM 907818108 274 2,296 SH   SOLE   2,296 0 0
UNITED PARCEL SERVICE INC CL B 911312106 217 1,949 SH   SOLE   1,949 0 0
US BANCORP DEL COM NEW 902973304 299 6,655 SH   SOLE   6,655 0 0
UNITED TECHNOLOGIES CORP COM 913017109 262 2,281 SH   SOLE   2,281 0 0
VISA INC COM CL A 92826C839 226 861 SH   SOLE   861 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 479 6,420 SH   SOLE   6,420 0 0
VECTRUS INC COM 92242T101 475 17,348 SH   SOLE   17,348 0 0
V F CORP COM 918204108 44 585 SH   SOLE   585 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,124 46,533 SH   SOLE   46,533 0 0
SPDR INDEX SHS FDS DJ GLB RL E ETF 78463X749 57 1,192 SH   SOLE   1,192 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,578 62,016 SH   SOLE   62,016 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,942 36,318 SH   SOLE   36,318 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,334 19,510 SH   SOLE   19,510 0 0
VIACOM INC NEW CL B 92553P201 161 2,141 SH   SOLE   2,141 0 0
VALERO ENERGY CORP NEW COM 91913Y100 678 13,691 SH   SOLE   13,691 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 469 33,120 SH   SOLE   33,120 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 280 5,983 SH   SOLE   5,983 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 335 4,398 SH   SOLE   4,398 0 0
WEBSTER FINL CORP CONN COM 947890109 470 14,460 SH   SOLE   14,460 0 0
WESCO INTL INC COM 95082P105 407 5,340 SH   SOLE   5,340 0 0
WESTERN DIGITAL CORP COM 958102105 106 962 SH   SOLE   962 0 0
WADDELL & REED FINL INC CL A 930059100 33 653 SH   SOLE   653 0 0
WISCONSIN ENERGY CORP COM 976657106 531 10,070 SH   SOLE   10,070 0 0
WENDYS CO COM 95058W100 516 57,099 SH   SOLE   57,099 0 0
WELLS FARGO & CO NEW COM 949746101 371 6,763 SH   SOLE   6,763 0 0
WINDSTREAM HLDGS INC COM 97382A101 10 1,219 SH   SOLE   1,219 0 0
WASTE MGMT INC DEL COM 94106L109 166 3,237 SH   SOLE   3,237 0 0
WAL-MART STORES INC COM 931142103 299 3,477 SH   SOLE   3,477 0 0
WESTERN REFNG INC COM 959319104 24 647 SH   SOLE   647 0 0
VCA INC COM 918194101 33 686 SH   SOLE   686 0 0
WORTHINGTON INDS INC COM 981811102 363 12,060 SH   SOLE   12,060 0 0
WASHINGTON PRIME GROUP INC COM 939647103 0 19 SH   SOLE   19 0 0
BERKLEY W R CORP COM 084423102 477 9,297 SH   SOLE   9,297 0 0
WEST CORP COM 952355204 501 15,180 SH   SOLE   15,180 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 464 7,320 SH   SOLE   7,320 0 0
UNITED STATES STL CORP NEW COM 912909108 374 13,998 SH   SOLE   13,998 0 0
EXXON MOBIL CORP COM 30231G102 374 4,050 SH   SOLE   4,050 0 0
XEROX CORP COM 984121103 579 41,752 SH   SOLE   41,752 0 0
YUM BRANDS INC COM 988498101 4 60 SH   SOLE   60 0 0
ZIMMER HLDGS INC COM 98956P102 202 1,783 SH   SOLE   1,783 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20 184 SH   SOLE   184 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,090 98,210 SH   SOLE   98,210 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,352 29,413 SH   SOLE   29,413 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,040 148,590 SH   SOLE   148,590 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 261 SH   SOLE   261 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,596 116,977 SH   SOLE   116,977 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,298 11,179 SH   SOLE   11,179 0 0
ISHARES TR RUS MID-CAP ETF 464287499 6,450 38,611 SH   SOLE   38,611 0 0
ISHARES TR S&P NTL AMTFREE 464288414 1,117 10,120 SH   SOLE   10,120 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 236 9,700 SH   SOLE   9,700 0 0
ISHARES SHT NTLAMTFR ETF 464288158 236 2,225 SH   SOLE   2,225 0 0