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 399 30,858 SH   SOLE   30,858 0 0
APPLE INC COM 037833100 297 2,383 SH   SOLE   2,383 0 0
ABBVIE INC COM 00287Y109 337 5,752 SH   SOLE   5,752 0 0
ABM INDS INC COM 000957100 499 15,660 SH   SOLE   15,660 0 0
ABBOTT LABS COM 002824100 211 4,549 SH   SOLE   4,549 0 0
ACCO BRANDS CORP COM 00081T108 518 62,280 SH   SOLE   62,280 0 0
ACTAVIS PLC SHS G0083B108 125 420 SH   SOLE   420 0 0
ADOBE SYS INC COM 00724F101 15 199 SH   SOLE   199 0 0
ANALOG DEVICES INC COM 032654105 542 8,602 SH   SOLE   8,602 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 724 15,277 SH   SOLE   15,277 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 254 2,969 SH   SOLE   2,969 0 0
THE ADT CORPORATION COM 00101J106 506 12,180 SH   SOLE   12,180 0 0
AMEREN CORP COM 023608102 34 804 SH   SOLE   804 0 0
AMERICAN ELEC PWR INC COM 025537101 187 3,328 SH   SOLE   3,328 0 0
AETNA INC NEW COM 00817Y108 47 444 SH   SOLE   444 0 0
AFLAC INC COM 001055102 207 3,236 SH   SOLE   3,236 0 0
AGCO CORP COM 001084102 452 9,480 SH   SOLE   9,480 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21 388 SH   SOLE   388 0 0
AAR CORP COM 000361105 492 16,020 SH   SOLE   16,020 0 0
AKORN INC COM 009728106 25 532 SH   SOLE   532 0 0
ALLETE INC COM NEW 018522300 456 8,640 SH   SOLE   8,640 0 0
ALASKA AIR GROUP INC COM 011659109 36 546 SH   SOLE   546 0 0
ALLSTATE CORP COM 020002101 206 2,894 SH   SOLE   2,894 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 473 14,820 SH   SOLE   14,820 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 61 350 SH   SOLE   350 0 0
APPLIED MATLS INC COM 038222105 179 7,950 SH   SOLE   7,950 0 0
AMEDISYS INC COM 023436108 448 16,740 SH   SOLE   16,740 0 0
AMGEN INC COM 031162100 246 1,542 SH   SOLE   1,542 0 0
AMKOR TECHNOLOGY INC COM 031652100 459 51,960 SH   SOLE   51,960 0 0
AMAZON COM INC COM 023135106 170 458 SH   SOLE   458 0 0
AUTONATION INC COM 05329W102 533 8,284 SH   SOLE   8,284 0 0
ANTHEM INC COM 036752103 838 5,424 SH   SOLE   5,424 0 0
AOL INC COM 00184X105 24 599 SH   SOLE   599 0 0
AON PLC SHS CL A G0408V102 5 51 SH   SOLE   51 0 0
SMITH A O COM 831865209 528 8,038 SH   SOLE   8,038 0 0
APACHE CORP COM 037411105 117 1,942 SH   SOLE   1,942 0 0
ANADARKO PETE CORP COM 032511107 156 1,882 SH   SOLE   1,882 0 0
AIR PRODS & CHEMS INC COM 009158106 280 1,850 SH   SOLE   1,850 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34 346 SH   SOLE   346 0 0
ARROW ELECTRS INC COM 042735100 495 8,102 SH   SOLE   8,102 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 425 14,160 SH   SOLE   14,160 0 0
ACTIVISION BLIZZARD INC COM 00507V109 123 5,403 SH   SOLE   5,403 0 0
AVNET INC COM 053807103 493 11,085 SH   SOLE   11,085 0 0
AMERICAN STS WTR CO COM 029899101 491 12,300 SH   SOLE   12,300 0 0
AXIALL CORP COM 05463D100 473 10,080 SH   SOLE   10,080 0 0
AMERICAN EXPRESS CO COM 025816109 182 2,327 SH   SOLE   2,327 0 0
AUTOZONE INC COM 053332102 203 297 SH   SOLE   297 0 0
NATUS MEDICAL INC DEL COM 639050103 519 13,140 SH   SOLE   13,140 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 490 16,939 SH   SOLE   16,939 0 0
BANNER CORP COM NEW 06652V208 493 10,740 SH   SOLE   10,740 0 0
BAXTER INTL INC COM 071813109 192 2,800 SH   SOLE   2,800 0 0
BB&T CORP COM 054937107 207 5,321 SH   SOLE   5,321 0 0
BEST BUY INC COM 086516101 37 981 SH   SOLE   981 0 0
BECTON DICKINSON & CO COM 075887109 277 1,927 SH   SOLE   1,927 0 0
FRANKLIN RES INC COM 354613101 180 3,504 SH   SOLE   3,504 0 0
BRIGGS & STRATTON CORP COM 109043109 481 23,400 SH   SOLE   23,400 0 0
BAKER HUGHES INC COM 057224107 217 3,407 SH   SOLE   3,407 0 0
BIOGEN INC COM 09062X103 16 38 SH   SOLE   38 0 0
BANK NEW YORK MELLON CORP COM 064058100 236 5,859 SH   SOLE   5,859 0 0
BARNES & NOBLE INC COM 067774109 462 19,440 SH   SOLE   19,440 0 0
BLACKROCK INC COM 09247X101 225 616 SH   SOLE   616 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 408 6,332 SH   SOLE   6,332 0 0
BOK FINL CORP COM NEW 05561Q201 19 309 SH   SOLE   309 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43 776 SH   SOLE   776 0 0
BRADY CORP CL A 104674106 501 17,700 SH   SOLE   17,700 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 501 42,223 SH   SOLE   42,223 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39 271 SH   SOLE   271 0 0
BROWN SHOE INC NEW COM 115736100 527 16,080 SH   SOLE   16,080 0 0
CA INC COM 12673P105 742 22,747 SH   SOLE   22,747 0 0
CARDINAL HEALTH INC COM 14149Y108 261 2,894 SH   SOLE   2,894 0 0
CATHAY GEN BANCORP COM 149150104 526 18,480 SH   SOLE   18,480 0 0
CHUBB CORP COM 171232101 254 2,512 SH   SOLE   2,512 0 0
CBS CORP NEW CL B 124857202 10 169 SH   SOLE   169 0 0
CABOT CORP COM 127055101 462 10,260 SH   SOLE   10,260 0 0
CARNIVAL CORP PAIRED CTF 143658300 49 1,015 SH   SOLE   1,015 0 0
CDK GLOBAL INC COM 12508E101 103 2,193 SH   SOLE   2,193 0 0
CELGENE CORP COM 151020104 339 2,945 SH   SOLE   2,945 0 0
CF INDS HLDGS INC COM 125269100 443 1,560 SH   SOLE   1,560 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 447 13,200 SH   SOLE   13,200 0 0
CINCINNATI FINL CORP COM 172062101 27 503 SH   SOLE   503 0 0
COLGATE PALMOLIVE CO COM 194162103 214 3,089 SH   SOLE   3,089 0 0
CLARCOR INC COM 179895107 7 104 SH   SOLE   104 0 0
COLONY FINL INC COM 19624R106 495 19,080 SH   SOLE   19,080 0 0
CLOROX CO DEL COM 189054109 230 2,079 SH   SOLE   2,079 0 0
COMERICA INC COM 200340107 7 160 SH   SOLE   160 0 0
COMMERCIAL METALS CO COM 201723103 505 31,200 SH   SOLE   31,200 0 0
COMCAST CORP NEW CL A 20030N101 276 4,888 SH   SOLE   4,888 0 0
CME GROUP INC COM 12572Q105 50 523 SH   SOLE   523 0 0
COACH INC COM 189754104 2 50 SH   SOLE   50 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 523 8,580 SH   SOLE   8,580 0 0
CONOCOPHILLIPS COM 20825C104 258 4,141 SH   SOLE   4,141 0 0
COSTCO WHSL CORP NEW COM 22160K105 240 1,585 SH   SOLE   1,585 0 0
CEPHEID COM 15670R107 30 534 SH   SOLE   534 0 0
CALIFORNIA RES CORP COM 13057Q107 3 364 SH   SOLE   364 0 0
SALESFORCE COM INC COM 79466L302 85 1,268 SH   SOLE   1,268 0 0
COMPUTER SCIENCES CORP COM 205363104 566 8,669 SH   SOLE   8,669 0 0
CISCO SYS INC COM 17275R102 216 7,861 SH   SOLE   7,861 0 0
CSG SYS INTL INC COM 126349109 480 15,780 SH   SOLE   15,780 0 0
CARLISLE COS INC COM 142339100 26 283 SH   SOLE   283 0 0
CSX CORP COM 126408103 45 1,352 SH   SOLE   1,352 0 0
COOPER TIRE & RUBR CO COM 216831107 545 12,720 SH   SOLE   12,720 0 0
CENTURYLINK INC COM 156700106 18 523 SH   SOLE   523 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 95 1,521 SH   SOLE   1,521 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 467 25,515 SH   SOLE   25,515 0 0
CONVERGYS CORP COM 212485106 498 21,780 SH   SOLE   21,780 0 0
CVS HEALTH CORP COM 126650100 399 3,867 SH   SOLE   3,867 0 0
CHEVRON CORP NEW COM 166764100 717 6,834 SH   SOLE   6,834 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 450 31,860 SH   SOLE   31,860 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 37 702 SH   SOLE   702 0 0
CITY NATL CORP COM 178566105 33 365 SH   SOLE   365 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13 288 SH   SOLE   288 0 0
DANA HLDG CORP COM 235825205 446 21,060 SH   SOLE   21,060 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 190 2,658 SH   SOLE   2,658 0 0
DDR CORP COM 23317H102 29 1,572 SH   SOLE   1,572 0 0
DILLARDS INC CL A 254067101 575 4,213 SH   SOLE   4,213 0 0
DISCOVER FINL SVCS COM 254709108 5 90 SH   SOLE   90 0 0
DOLLAR GEN CORP NEW COM 256677105 513 6,806 SH   SOLE   6,806 0 0
QUEST DIAGNOSTICS INC COM 74834L100 39 509 SH   SOLE   509 0 0
DANAHER CORP DEL COM 235851102 282 3,321 SH   SOLE   3,321 0 0
DISNEY WALT CO COM DISNEY 254687106 366 3,487 SH   SOLE   3,487 0 0
NOW INC COM 67011P100 19 895 SH   SOLE   895 0 0
DOVER CORP COM 260003108 7 98 SH   SOLE   98 0 0
DOW CHEM CO COM 260543103 704 14,664 SH   SOLE   14,664 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 43 554 SH   SOLE   554 0 0
DOMINOS PIZZA INC COM 25754A201 15 149 SH   SOLE   149 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 473 33,480 SH   SOLE   33,480 0 0
DARDEN RESTAURANTS INC COM 237194105 11 152 SH   SOLE   152 0 0
DST SYS INC DEL COM 233326107 515 4,656 SH   SOLE   4,656 0 0
DIRECTV COM 25490A309 4 51 SH   SOLE   51 0 0
DEVRY ED GROUP INC COM 251893103 16 472 SH   SOLE   472 0 0
DEVON ENERGY CORP NEW COM 25179M103 142 2,347 SH   SOLE   2,347 0 0
DEXCOM INC COM 252131107 10 163 SH   SOLE   163 0 0
BRINKER INTL INC COM 109641100 20 329 SH   SOLE   329 0 0
EBAY INC COM 278642103 174 3,018 SH   SOLE   3,018 0 0
CONSOLIDATED EDISON INC COM 209115104 228 3,742 SH   SOLE   3,742 0 0
EL PASO ELEC CO COM NEW 283677854 489 12,660 SH   SOLE   12,660 0 0
ENGILITY HLDGS INC NEW COM 29286C107 297 9,900 SH   SOLE   9,900 0 0
EDISON INTL COM 281020107 28 454 SH   SOLE   454 0 0
E M C CORP MASS COM 268648102 185 7,226 SH   SOLE   7,226 0 0
EMERSON ELEC CO COM 291011104 210 3,715 SH   SOLE   3,715 0 0
ENERGIZER HLDGS INC COM 29266R108 32 230 SH   SOLE   230 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 89 1,083 SH   SOLE   1,083 0 0
FTI CONSULTING INC COM 302941109 492 13,140 SH   SOLE   13,140 0 0
FEDEX CORP COM 31428X106 200 1,206 SH   SOLE   1,206 0 0
FIRST FINL BANCORP OH COM 320209109 483 27,120 SH   SOLE   27,120 0 0
FEDERATED INVS INC PA CL B 314211103 35 1,021 SH   SOLE   1,021 0 0
FISERV INC COM 337738108 216 2,720 SH   SOLE   2,720 0 0
FOOT LOCKER INC COM 344849104 544 8,640 SH   SOLE   8,640 0 0
FIDELITY NATIONAL FINANCIAL FN COM 31620R303 34 915 SH   SOLE   915 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 20 2,818 SH   SOLE   2,818 0 0
FULTON FINL CORP PA COM 360271100 486 39,420 SH   SOLE   39,420 0 0
GANNETT INC COM 364730101 31 832 SH   SOLE   832 0 0
GENERAL DYNAMICS CORP COM 369550108 299 2,202 SH   SOLE   2,202 0 0
GENERAL ELECTRIC CO COM 369604103 340 13,722 SH   SOLE   13,722 0 0
GILEAD SCIENCES INC COM 375558103 302 3,078 SH   SOLE   3,078 0 0
GENERAL MLS INC COM 370334104 285 5,038 SH   SOLE   5,038 0 0
G & K SVCS INC CL A 361268105 479 6,600 SH   SOLE   6,600 0 0
CORNING INC COM 219350105 784 34,577 SH   SOLE   34,577 0 0
GENERAL MTRS CO COM 37045V100 40 1,065 SH   SOLE   1,065 0 0
KEURIG GREEN MTN INC COM 49271M100 30 267 SH   SOLE   267 0 0
GAMESTOP CORP NEW CL A 36467W109 483 12,720 SH   SOLE   12,720 0 0
GOOGLE INC CL C 38259P706 129 235 SH   SOLE   235 0 0
GOOGLE INC CL A 38259P508 130 235 SH   SOLE   235 0 0
GAP INC DEL COM 364760108 53 1,232 SH   SOLE   1,232 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 163 869 SH   SOLE   869 0 0
HALLIBURTON CO COM 406216101 147 3,359 SH   SOLE   3,359 0 0
HASBRO INC COM 418056107 29 455 SH   SOLE   455 0 0
HUNTINGTON BANCSHARES INC COM 446150104 522 47,233 SH   SOLE   47,233 0 0
HCA HOLDINGS INC COM 40412C101 41 539 SH   SOLE   539 0 0
HOME DEPOT INC COM 437076102 394 3,471 SH   SOLE   3,471 0 0
HESS CORP COM 42809H107 174 2,566 SH   SOLE   2,566 0 0
HOLLYFRONTIER CORP COM 436106108 496 12,317 SH   SOLE   12,317 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 27 190 SH   SOLE   190 0 0
HNI CORP COM 404251100 506 9,180 SH   SOLE   9,180 0 0
HARLEY DAVIDSON INC COM 412822108 1 16 SH   SOLE   16 0 0
HOLOGIC INC COM 436440101 29 881 SH   SOLE   881 0 0
HONEYWELL INTL INC COM 438516106 206 1,979 SH   SOLE   1,979 0 0
HEWLETT PACKARD CO COM 428236103 217 6,977 SH   SOLE   6,977 0 0
HARRIS CORP DEL COM 413875105 490 6,226 SH   SOLE   6,226 0 0
HOST HOTELS & RESORTS INC COM 44107P104 25 1,262 SH   SOLE   1,262 0 0
HERSHEY CO COM 427866108 215 2,135 SH   SOLE   2,135 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 414 30,720 SH   SOLE   30,720 0 0
HALYARD HEALTH INC COM 40650V100 2 39 SH   SOLE   39 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 183 1,139 SH   SOLE   1,139 0 0
IDACORP INC COM 451107106 510 8,119 SH   SOLE   8,119 0 0
IDEXX LABS INC COM 45168D104 33 211 SH   SOLE   211 0 0
II VI INC COM 902104108 502 27,180 SH   SOLE   27,180 0 0
INGRAM MICRO INC CL A 457153104 445 17,700 SH   SOLE   17,700 0 0
INGREDION INC COM 457187102 7 92 SH   SOLE   92 0 0
SUMMIT HOTEL PPTYS COM 866082100 506 35,940 SH   SOLE   35,940 0 0
WORLD FUEL SVCS CORP COM 981475106 510 8,873 SH   SOLE   8,873 0 0
INTEL CORP COM 458140100 276 8,833 SH   SOLE   8,833 0 0
INTUIT COM 461202103 8 78 SH   SOLE   78 0 0
INTL PAPER CO COM 460146103 36 651 SH   SOLE   651 0 0
INTERSIL CORP CL A 46069S109 447 31,200 SH   SOLE   31,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 188 372 SH   SOLE   372 0 0
GARTNER INC COM 366651107 27 320 SH   SOLE   320 0 0
ITRON INC COM 465741106 497 13,620 SH   SOLE   13,620 0 0
ILLINOIS TOOL WKS INC COM 452308109 310 3,191 SH   SOLE   3,191 0 0
JABIL CIRCUIT INC COM 466313103 523 22,387 SH   SOLE   22,387 0 0
JOHNSON CTLS INC COM 478366107 256 5,083 SH   SOLE   5,083 0 0
PENNEY J C INC COM 708160106 486 57,840 SH   SOLE   57,840 0 0
JONES LANG LASALLE INC COM 48020Q107 35 203 SH   SOLE   203 0 0
JOHNSON & JOHNSON COM 478160104 318 3,162 SH   SOLE   3,162 0 0
JANUS CAP GROUP INC COM 47102X105 477 27,720 SH   SOLE   27,720 0 0
JOY GLOBAL INC COM 481165108 418 10,680 SH   SOLE   10,680 0 0
JPMORGAN CHASE & CO COM 46625H100 400 6,610 SH   SOLE   6,610 0 0
WILEY JOHN & SONS INC CL A 968223206 27 435 SH   SOLE   435 0 0
KELLOGG CO COM 487836108 187 2,838 SH   SOLE   2,838 0 0
KAR AUCTION SVCS INC COM 48238T109 489 12,900 SH   SOLE   12,900 0 0
KEYCORP NEW COM 493267108 31 2,156 SH   SOLE   2,156 0 0
KORN FERRY INTL COM NEW 500643200 519 15,780 SH   SOLE   15,780 0 0
KIMBERLY CLARK CORP COM 494368103 300 2,801 SH   SOLE   2,801 0 0
KENNAMETAL INC COM 489170100 18 546 SH   SOLE   546 0 0
COCA COLA CO COM 191216100 277 6,825 SH   SOLE   6,825 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5 57 SH   SOLE   57 0 0
KRONOS WORLDWIDE INC COM 50105F105 486 38,400 SH   SOLE   38,400 0 0
KOHLS CORP COM 500255104 586 7,484 SH   SOLE   7,484 0 0
LEIDOS HLDGS INC COM 525327102 436 10,380 SH   SOLE   10,380 0 0
LEAR CORP COM NEW 521865204 531 4,793 SH   SOLE   4,793 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 29 734 SH   SOLE   734 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 480 3,814 SH   SOLE   3,814 0 0
LILLY ELI & CO COM 532457108 179 2,461 SH   SOLE   2,461 0 0
LEGG MASON INC COM 524901105 485 8,791 SH   SOLE   8,791 0 0
LOCKHEED MARTIN CORP COM 539830109 285 1,403 SH   SOLE   1,403 0 0
LORILLARD INC COM 544147101 15 236 SH   SOLE   236 0 0
GRAND CANYON ED INC COM 38526M106 442 10,200 SH   SOLE   10,200 0 0
LOWES COS INC COM 548661107 251 3,370 SH   SOLE   3,370 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 502 6,840 SH   SOLE   6,840 0 0
SOUTHWEST AIRLS CO COM 844741108 64 1,444 SH   SOLE   1,444 0 0
MACYS INC COM 55616P104 77 1,182 SH   SOLE   1,182 0 0
MANPOWERGROUP INC COM 56418H100 541 6,280 SH   SOLE   6,280 0 0
MANTECH INTL CORP CL A 564563104 485 14,280 SH   SOLE   14,280 0 0
MCDONALDS CORP COM 580135101 347 3,558 SH   SOLE   3,558 0 0
MCKESSON CORP COM 58155Q103 19 82 SH   SOLE   82 0 0
MERCURY GENL CORP NEW COM 589400100 29 504 SH   SOLE   504 0 0
MONDELEZ INTL INC CL A 609207105 42 1,171 SH   SOLE   1,171 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 444 37,140 SH   SOLE   37,140 0 0
MEDTRONIC PLC SHS G5960L103 260 3,328 SH   SOLE   3,328 0 0
MEDIVATION INC COM 58501N101 34 262 SH   SOLE   262 0 0
METLIFE INC COM 59156R108 157 3,098 SH   SOLE   3,098 0 0
MAGELLAN HEALTH INC COM NEW 559079207 548 7,740 SH   SOLE   7,740 0 0
MCGRAW HILL FINL INC COM 580645109 247 2,386 SH   SOLE   2,386 0 0
MILLER HERMAN INC COM 600544100 421 15,180 SH   SOLE   15,180 0 0
MARSH & MCLENNAN COS INC COM 571748102 18 319 SH   SOLE   319 0 0
3M CO COM 88579Y101 250 1,514 SH   SOLE   1,514 0 0
ALTRIA GROUP INC COM 02209S103 59 1,183 SH   SOLE   1,183 0 0
MONSANTO CO NEW COM 61166W101 168 1,496 SH   SOLE   1,496 0 0
MOSAIC CO NEW COM 61945C103 415 9,000 SH   SOLE   9,000 0 0
MARATHON PETE CORP COM 56585A102 327 3,192 SH   SOLE   3,192 0 0
MERCK & CO INC NEW COM 58933Y105 145 2,529 SH   SOLE   2,529 0 0
MARATHON OIL CORP COM 565849106 196 7,497 SH   SOLE   7,497 0 0
MORGAN STANLEY COM NEW 617446448 27 744 SH   SOLE   744 0 0
MICROSOFT CORP COM 594918104 282 6,937 SH   SOLE   6,937 0 0
M & T BK CORP COM 55261F104 216 1,698 SH   SOLE   1,698 0 0
MURPHY OIL CORP COM 626717102 132 2,835 SH   SOLE   2,835 0 0
MURPHY USA INC COM 626755102 14 193 SH   SOLE   193 0 0
MEADWESTVACO CORP COM 583334107 35 704 SH   SOLE   704 0 0
MYRIAD GENETICS INC COM 62855J104 8 232 SH   SOLE   232 0 0
NASDAQ OMX GROUP INC COM 631103108 37 719 SH   SOLE   719 0 0
NEXTERA ENERGY INC COM 65339F101 171 1,641 SH   SOLE   1,641 0 0
NIKE INC CL B 654106103 259 2,586 SH   SOLE   2,586 0 0
NORTHROP GRUMMAN CORP COM 666807102 781 4,853 SH   SOLE   4,853 0 0
NATIONAL OILWELL VARCO INC COM 637071101 147 2,934 SH   SOLE   2,934 0 0
NORFOLK SOUTHERN CORP COM 655844108 221 2,148 SH   SOLE   2,148 0 0
INSIGHT ENTERPRISES INC COM 45765U103 524 18,360 SH   SOLE   18,360 0 0
NETAPP INC COM 64110D104 134 3,780 SH   SOLE   3,780 0 0
NORTHERN TR CORP COM 665859104 163 2,343 SH   SOLE   2,343 0 0
NUCOR CORP COM 670346105 27 578 SH   SOLE   578 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 520 8,640 SH   SOLE   8,640 0 0
NVIDIA CORP COM 67066G104 480 22,917 SH   SOLE   22,917 0 0
NEWELL RUBBERMAID INC COM 651229106 38 970 SH   SOLE   970 0 0
NORTHWEST NAT GAS CO COM 667655104 478 9,960 SH   SOLE   9,960 0 0
OWENS CORNING NEW COM 690742101 510 11,760 SH   SOLE   11,760 0 0
OMNICARE INC COM 681904108 516 6,694 SH   SOLE   6,694 0 0
OLIN CORP COM PAR $1 680665205 552 17,220 SH   SOLE   17,220 0 0
OMNICOM GROUP INC COM 681919106 9 113 SH   SOLE   113 0 0
OWENS & MINOR INC NEW COM 690732102 459 13,560 SH   SOLE   13,560 0 0
ON SEMICONDUCTOR CORP COM 682189105 41 3,425 SH   SOLE   3,425 0 0
ORACLE CORP COM 68389X105 245 5,679 SH   SOLE   5,679 0 0
OSHKOSH CORP COM 688239201 514 10,537 SH   SOLE   10,537 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 475 18,000 SH   SOLE   18,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 229 3,138 SH   SOLE   3,138 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 38 729 SH   SOLE   729 0 0
PAYCHEX INC COM 704326107 194 3,913 SH   SOLE   3,913 0 0
PBF ENERGY INC CL A 69318G106 523 15,420 SH   SOLE   15,420 0 0
PITNEY BOWES INC COM 724479100 509 21,845 SH   SOLE   21,845 0 0
PACCAR INC COM 693718108 466 7,380 SH   SOLE   7,380 0 0
PG&E CORP COM 69331C108 8 146 SH   SOLE   146 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 241 5,747 SH   SOLE   5,747 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 466 20,040 SH   SOLE   20,040 0 0
PEPSICO INC COM 713448108 313 3,275 SH   SOLE   3,275 0 0
PFIZER INC COM 717081103 292 8,379 SH   SOLE   8,379 0 0
PROCTER & GAMBLE CO COM 742718109 348 4,243 SH   SOLE   4,243 0 0
PARKER HANNIFIN CORP COM 701094104 17 145 SH   SOLE   145 0 0
PULTE GROUP INC COM 745867101 498 22,411 SH   SOLE   22,411 0 0
POLARIS INDS INC COM 731068102 13 94 SH   SOLE   94 0 0
PROLOGIS INC COM 74340W103 554 12,719 SH   SOLE   12,719 0 0
PLEXUS CORP COM 729132100 482 11,820 SH   SOLE   11,820 0 0
PHILIP MORRIS INTL INC COM 718172109 17 230 SH   SOLE   230 0 0
PNC FINL SVCS GROUP INC COM 693475105 116 1,239 SH   SOLE   1,239 0 0
PNM RES INC COM 69349H107 491 16,800 SH   SOLE   16,800 0 0
PINNACLE WEST CAP CORP COM 723484101 26 409 SH   SOLE   409 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 490 13,220 SH   SOLE   13,220 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 389 17,220 SH   SOLE   17,220 0 0
PPG INDS INC COM 693506107 7 30 SH   SOLE   30 0 0
POST PPTYS INC COM 737464107 29 504 SH   SOLE   504 0 0
PRIMERICA INC COM 74164M108 455 8,940 SH   SOLE   8,940 0 0
PUBLIC STORAGE COM 74460D109 232 1,176 SH   SOLE   1,176 0 0
PHILLIPS 66 COM 718546104 740 9,414 SH   SOLE   9,414 0 0
PATTERSON UTI ENERGY INC COM 703481101 28 1,477 SH   SOLE   1,477 0 0
PRAXAIR INC COM 74005P104 272 2,250 SH   SOLE   2,250 0 0
QUALCOMM INC COM 747525103 161 2,325 SH   SOLE   2,325 0 0
REYNOLDS AMERICAN INC COM 761713106 6 83 SH   SOLE   83 0 0
REGAL BELOIT CORP COM 758750103 518 6,478 SH   SOLE   6,478 0 0
REGENERON PHARMACEUTICALS COM 75886F107 89 197 SH   SOLE   197 0 0
ROCK-TENN CO CL A 772739207 26 409 SH   SOLE   409 0 0
RLJ LODGING TR COM 74965L101 28 893 SH   SOLE   893 0 0
ROLLINS INC COM 775711104 533 21,553 SH   SOLE   21,553 0 0
REPUBLIC SVCS INC COM 760759100 505 12,457 SH   SOLE   12,457 0 0
RAYTHEON CO COM NEW 755111507 555 5,083 SH   SOLE   5,083 0 0
SANDERSON FARMS INC COM 800013104 459 5,760 SH   SOLE   5,760 0 0
SANMINA CORPORATION COM 801056102 504 20,820 SH   SOLE   20,820 0 0
STARBUCKS CORP COM 855244109 90 954 SH   SOLE   954 0 0
STEELCASE INC CL A 858155203 493 26,040 SH   SOLE   26,040 0 0
SELECT MED HLDGS CORP COM 81619Q105 528 35,580 SH   SOLE   35,580 0 0
STANCORP FINL GROUP INC COM 852891100 27 398 SH   SOLE   398 0 0
SEATTLE GENETICS INC COM 812578102 28 792 SH   SOLE   792 0 0
SELECTIVE INS GROUP INC COM 816300107 500 17,220 SH   SOLE   17,220 0 0
SMUCKER J M CO COM NEW 832696405 540 4,664 SH   SOLE   4,664 0 0
SCHLUMBERGER LTD COM 806857108 140 1,678 SH   SOLE   1,678 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 444 6,480 SH   SOLE   6,480 0 0
SOUTHERN CO COM 842587107 163 3,678 SH   SOLE   3,678 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7 38 SH   SOLE   38 0 0
STAPLES INC COM 855030102 492 30,188 SH   SOLE   30,188 0 0
SPARTANNASH CO COM 847215100 574 18,180 SH   SOLE   18,180 0 0
SEMPRA ENERGY COM 816851109 205 1,880 SH   SOLE   1,880 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34 548 SH   SOLE   548 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 616 21,660 SH   SOLE   21,660 0 0
STEEL DYNAMICS INC COM 858119100 522 25,975 SH   SOLE   25,975 0 0
STARZ COM SER A 85571Q102 520 15,120 SH   SOLE   15,120 0 0
STATE STR CORP COM 857477103 262 3,558 SH   SOLE   3,558 0 0
STARWOOD PPTY TR INC COM 85571B105 29 1,209 SH   SOLE   1,209 0 0
STRYKER CORP COM 863667101 227 2,465 SH   SOLE   2,465 0 0
SYMANTEC CORP COM 871503108 612 26,172 SH   SOLE   26,172 0 0
SYNTEL INC COM 87162H103 497 9,600 SH   SOLE   9,600 0 0
SYSCO CORP COM 871829107 199 5,268 SH   SOLE   5,268 0 0
AT&T INC COM 00206R102 302 9,251 SH   SOLE   9,251 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 469 18,840 SH   SOLE   18,840 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 525 4,920 SH   SOLE   4,920 0 0
TECO ENERGY INC COM 872375100 34 1,765 SH   SOLE   1,765 0 0
TARGET CORP COM 87612E106 548 6,673 SH   SOLE   6,673 0 0
THOR INDS INC COM 885160101 501 7,920 SH   SOLE   7,920 0 0
TIME INC NEW COM 887228104 46 2,071 SH   SOLE   2,071 0 0
TJX COS INC NEW COM 872540109 56 801 SH   SOLE   801 0 0
TIMKEN CO COM 887389104 25 593 SH   SOLE   593 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 235 1,746 SH   SOLE   1,746 0 0
TIMKENSTEEL CORP COM 887399103 22 817 SH   SOLE   817 0 0
PRICE T ROWE GROUP INC COM 74144T108 196 2,419 SH   SOLE   2,419 0 0
TRAVELERS COMPANIES INC COM 89417E109 268 2,474 SH   SOLE   2,474 0 0
TYSON FOODS INC CL A 902494103 485 12,661 SH   SOLE   12,661 0 0
TESORO CORP COM 881609101 40 438 SH   SOLE   438 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 452 17,760 SH   SOLE   17,760 0 0
TIME WARNER INC COM NEW 887317303 213 2,527 SH   SOLE   2,527 0 0
TEXAS INSTRS INC COM 882508104 279 4,883 SH   SOLE   4,883 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 474 25,080 SH   SOLE   25,080 0 0
UDR INC COM 902653104 33 957 SH   SOLE   957 0 0
UNIVERSAL FST PRODS INC COM 913543104 503 9,060 SH   SOLE   9,060 0 0
UNIFIRST CORP MASS COM 904708104 466 3,960 SH   SOLE   3,960 0 0
UNITEDHEALTH GROUP INC COM 91324P102 328 2,772 SH   SOLE   2,772 0 0
UNION PAC CORP COM 907818108 236 2,183 SH   SOLE   2,183 0 0
UNITED PARCEL SERVICE INC CL B 911312106 187 1,934 SH   SOLE   1,934 0 0
US BANCORP DEL COM NEW 902973304 286 6,559 SH   SOLE   6,559 0 0
UNITED TECHNOLOGIES CORP COM 913017109 260 2,218 SH   SOLE   2,218 0 0
VISA INC COM CL A 92826C839 209 3,188 SH   SOLE   3,188 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 501 6,180 SH   SOLE   6,180 0 0
VECTRUS INC COM 92242T101 392 15,368 SH   SOLE   15,368 0 0
V F CORP COM 918204108 44 585 SH   SOLE   585 0 0
VIACOM INC NEW CL B 92553P201 146 2,132 SH   SOLE   2,132 0 0
VALERO ENERGY CORP NEW COM 91913Y100 795 12,497 SH   SOLE   12,497 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 293 6,020 SH   SOLE   6,020 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 354 4,178 SH   SOLE   4,178 0 0
WEBSTER FINL CORP CONN COM 947890109 514 13,860 SH   SOLE   13,860 0 0
WESCO INTL INC COM 95082P105 474 6,780 SH   SOLE   6,780 0 0
WESTERN DIGITAL CORP COM 958102105 88 962 SH   SOLE   962 0 0
WADDELL & REED FINL INC CL A 930059100 32 653 SH   SOLE   653 0 0
WISCONSIN ENERGY CORP COM 976657106 35 710 SH   SOLE   710 0 0
WENDYS CO COM 95058W100 504 46,239 SH   SOLE   46,239 0 0
WELLS FARGO & CO NEW COM 949746101 358 6,581 SH   SOLE   6,581 0 0
WINDSTREAM HLDGS INC COM 97382A101 9 1,219 SH   SOLE   1,219 0 0
WASTE MGMT INC DEL COM 94106L109 174 3,206 SH   SOLE   3,206 0 0
WAL-MART STORES INC COM 931142103 282 3,429 SH   SOLE   3,429 0 0
WESTERN REFNG INC COM 959319104 32 647 SH   SOLE   647 0 0
VCA INC COM 918194101 38 686 SH   SOLE   686 0 0
WP GLIMCHER IN COM 92939N102 0 19 SH   SOLE   19 0 0
BERKLEY W R CORP COM 084423102 27 537 SH   SOLE   537 0 0
WILLIAMS SONOMA INC COM 969904101 478 6,000 SH   SOLE   6,000 0 0
WEST CORP COM 952355204 465 13,800 SH   SOLE   13,800 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 475 8,640 SH   SOLE   8,640 0 0
UNITED STATES STL CORP NEW COM 912909108 21 858 SH   SOLE   858 0 0
EXXON MOBIL CORP COM 30231G102 342 4,025 SH   SOLE   4,025 0 0
XEROX CORP COM 984121103 544 42,352 SH   SOLE   42,352 0 0
YUM BRANDS INC COM 988498101 5 60 SH   SOLE   60 0 0
ZIMMER HLDGS INC COM 98956P102 202 1,719 SH   SOLE   1,719 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18 168 SH   SOLE   168 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,065 96,737 SH   SOLE   96,737 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,393 29,722 SH   SOLE   29,722 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,510 148,207 SH   SOLE   148,207 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14 278 SH   SOLE   278 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,715 117,484 SH   SOLE   117,484 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,176 10,543 SH   SOLE   10,543 0 0
ISHARES TR RUS MID-CAP ETF 464287499 6,560 37,892 SH   SOLE   37,892 0 0
ISHARES TR S&P NTL AMTFREE 464288414 1,111 10,049 SH   SOLE   10,049 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 236 9,700 SH   SOLE   9,700 0 0
ISHARES SHT NTLAMTFR ETF 464288158 235 2,225 SH   SOLE   2,225 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,119 46,196 SH   SOLE   46,196 0 0
SPDR INDEX SHS FDS DJ GLB RL E ETF 78463X749 59 1,197 SH   SOLE   1,197 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,785 64,280 SH   SOLE   64,280 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,039 36,043 SH   SOLE   36,043 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,396 19,267 SH   SOLE   19,267 0 0