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
3M CO COM 88579Y101 1,636 11,663 SH   SOLE   11,619 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 603 7,335 SH   SOLE   7,319 0 0
ACE LTD SHS H0023R105 316 3,048 SH   SOLE   3,048 0 0
ACTAVIS PLC SHS G0083B108 507 3,019 SH   SOLE   3,019 0 0
ACUITY BRANDS INC COM 00508Y102 226 2,063 SH   SOLE   2,063 0 0
ADVANCED ENERGY INDS COM 007973100 525 22,971 SH   SOLE   22,763 0 0
ADVISORY BRD CO COM 00762W107 228 3,574 SH   SOLE   3,574 0 0
AFLAC INC COM 001055102 1,437 21,513 SH   SOLE   21,513 0 0
AGRIUM INC COM 008916108 326 3,569 SH   SOLE   3,556 0 0
ALLEGIANT TRAVEL CO COM 01748X102 239 2,264 SH   SOLE   2,264 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 880 3,345 SH   SOLE   3,312 0 0
ALLSTATE CORP COM 020002101 270 4,949 SH   SOLE   4,833 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 393 55,093 SH   SOLE   54,574 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 623 35,008 SH   SOLE   35,008 0 0
ALTRIA GROUP INC COM 02209S103 1,642 42,770 SH   SOLE   42,770 0 0
AMAZON COM INC COM 023135106 554 1,389 SH   SOLE   1,389 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 404 15,324 SH   SOLE   15,324 0 0
AMERICAN EXPRESS CO COM 025816109 293 3,229 SH   SOLE   3,229 0 0
AMERIPRISE FINL INC COM 03076C106 383 3,329 SH   SOLE   3,329 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,151 16,377 SH   SOLE   16,252 0 0
AMGEN INC COM 031162100 352 3,088 SH   SOLE   3,056 0 0
AON PLC SHS CL A G0408V102 690 8,224 SH   SOLE   8,191 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 247 9,514 SH   SOLE   9,514 0 0
APPLE INC COM 037833100 344 613 SH   SOLE   613 0 0
APPLIED MATLS INC COM 038222105 1,070 60,512 SH   SOLE   60,512 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 303 6,983 SH   SOLE   6,823 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 407 8,759 SH   SOLE   8,759 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 828 8,832 SH   SOLE   8,808 0 0
ASTEC INDS INC COM 046224101 351 9,087 SH   SOLE   9,002 0 0
AT&T INC COM 00206R102 2,797 79,542 SH   SOLE   79,375 0 0
ATWOOD OCEANICS INC COM 050095108 631 11,825 SH   SOLE   11,825 0 0
AVALONBAY CMNTYS INC COM 053484101 287 2,430 SH   SOLE   2,430 0 0
AZZ INC COM 002474104 209 4,272 SH   SOLE   4,272 0 0
B/E AEROSPACE INC COM 073302101 461 5,300 SH   SOLE   5,246 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 381 11,144 SH   SOLE   11,045 0 0
BADGER METER INC COM 056525108 212 3,892 SH   SOLE   3,892 0 0
BAIDU INC SPON ADR REP A 056752108 526 2,956 SH   SOLE   2,948 0 0
BALCHEM CORP COM 057665200 397 6,765 SH   SOLE   6,765 0 0
BANK N S HALIFAX COM 064149107 554 8,854 SH   SOLE   8,826 0 0
BANK NEW YORK MELLON CORP COM 064058100 285 8,159 SH   SOLE   7,969 0 0
BANK OF AMERICA CORPORATION COM 060505104 289 18,537 SH   SOLE   18,537 0 0
BANK OF THE OZARKS INC COM 063904106 414 7,312 SH   SOLE   7,312 0 0
BARCLAYS PLC ADR 06738E204 766 42,254 SH   SOLE   42,130 0 0
BARNES GROUP INC COM 067806109 362 9,439 SH   SOLE   9,439 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 254 16,079 SH   SOLE   16,079 0 0
BAXTER INTL INC COM 071813109 3,057 43,957 SH   SOLE   43,872 0 0
BB&T CORP COM 054937107 228 6,119 SH   SOLE   6,119 0 0
BEACON ROOFING SUPPLY INC COM 073685109 221 5,489 SH   SOLE   5,489 0 0
BENCHMARK ELECTRS INC COM 08160H101 333 14,440 SH   SOLE   14,440 0 0
BIOGEN IDEC INC COM 09062X103 652 2,332 SH   SOLE   2,309 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 380 14,868 SH   SOLE   14,868 0 0
BLACKROCK INC COM 09247X101 614 1,941 SH   SOLE   1,941 0 0
BOSTON PROPERTIES INC COM 101121101 425 4,236 SH   SOLE   4,236 0 0
BRIGGS & STRATTON CORP COM 109043109 400 18,361 SH   SOLE   18,187 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 278 6,084 SH   SOLE   6,084 0 0
CAI INTERNATIONAL INC COM 12477X106 212 8,988 SH   SOLE   8,988 0 0
CALGON CARBON CORP COM 129603106 590 28,688 SH   SOLE   28,688 0 0
CAMDEN PPTY TR SH BEN INT 133131102 208 3,659 SH   SOLE   3,659 0 0
CANON INC SPONSORED ADR 138006309 366 11,445 SH   SOLE   11,400 0 0
CANTEL MEDICAL CORP COM 138098108 257 7,574 SH   SOLE   7,574 0 0
CARBO CERAMICS INC COM 140781105 294 2,525 SH   SOLE   2,525 0 0
CARDINAL FINL CORP COM 14149F109 215 11,942 SH   SOLE   11,942 0 0
CARDINAL HEALTH INC COM 14149Y108 320 4,797 SH   SOLE   4,680 0 0
CATERPILLAR INC DEL COM 149123101 271 2,981 SH   SOLE   2,981 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 203 32,475 SH   SOLE   32,475 0 0
CELGENE CORP COM 151020104 526 3,114 SH   SOLE   3,082 0 0
CENOVUS ENERGY INC COM 15135U109 338 11,804 SH   SOLE   11,757 0 0
CHART INDS INC COM PAR $0.01 16115Q308 714 7,465 SH   SOLE   7,465 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,143 17,726 SH   SOLE   17,666 0 0
CHEESECAKE FACTORY INC COM 163072101 362 7,506 SH   SOLE   7,506 0 0
CHEVRON CORP NEW COM 166764100 2,630 21,053 SH   SOLE   21,005 0 0
CHICOS FAS INC COM 168615102 880 46,693 SH   SOLE   46,272 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 951 18,179 SH   SOLE   18,116 0 0
CIGNA CORPORATION COM 125509109 430 4,916 SH   SOLE   4,866 0 0
CISCO SYS INC COM 17275R102 1,983 88,419 SH   SOLE   88,190 0 0
CITIGROUP INC COM NEW 172967424 266 5,111 SH   SOLE   5,111 0 0
CLARCOR INC COM 179895107 288 4,469 SH   SOLE   4,469 0 0
CLOROX CO DEL COM 189054109 380 4,091 SH   SOLE   4,048 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 517 28,734 SH   SOLE   28,461 0 0
CNOOC LTD SPONSORED ADR 126132109 408 2,175 SH   SOLE   2,168 0 0
COCA COLA CO COM 191216100 221 5,339 SH   SOLE   5,339 0 0
COGNEX CORP COM 192422103 341 8,941 SH   SOLE   8,941 0 0
COLGATE PALMOLIVE CO COM 194162103 674 10,334 SH   SOLE   10,334 0 0
COMCAST CORP NEW CL A 20030N101 353 6,800 SH   SOLE   6,800 0 0
COMMERCE BANCSHARES INC COM 200525103 230 5,130 SH   SOLE   5,130 0 0
CONCUR TECHNOLOGIES INC COM 206708109 299 2,898 SH   SOLE   2,898 0 0
CONOCOPHILLIPS COM 20825C104 3,033 42,933 SH   SOLE   42,843 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 331 4,274 SH   SOLE   4,274 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 221 9,329 SH   SOLE   9,329 0 0
COVIDIEN PLC SHS G2554F113 290 4,265 SH   SOLE   4,265 0 0
CULLEN FROST BANKERS INC COM 229899109 267 3,591 SH   SOLE   3,591 0 0
CVS CAREMARK CORPORATION COM 126650100 579 8,083 SH   SOLE   7,986 0 0
CYRUSONE INC COM 23283R100 204 9,123 SH   SOLE   9,123 0 0
DANAHER CORP DEL COM 235851102 216 2,792 SH   SOLE   2,792 0 0
DDR CORP COM 23317H102 215 14,013 SH   SOLE   14,013 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 395 6,576 SH   SOLE   6,576 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 530 19,292 SH   SOLE   19,085 0 0
DIGITAL GENERATION INC COM 25400B108 256 20,108 SH   SOLE   20,108 0 0
DOMTAR CORP COM NEW 257559203 224 2,375 SH   SOLE   2,375 0 0
DOVER CORP COM 260003108 202 2,089 SH   SOLE   2,089 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 516 7,940 SH   SOLE   7,840 0 0
E M C CORP MASS COM 268648102 222 8,821 SH   SOLE   8,821 0 0
EARTHLINK INC COM 270321102 68 13,428 SH   SOLE   13,428 0 0
EATON VANCE CORP COM NON VTG 278265103 274 6,392 SH   SOLE   6,392 0 0
EBIX INC COM NEW 278715206 161 10,963 SH   SOLE   10,963 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 658 30,624 SH   SOLE   30,438 0 0
ECOLAB INC COM 278865100 1,281 12,287 SH   SOLE   12,247 0 0
EDISON INTL COM 281020107 205 4,435 SH   SOLE   4,312 0 0
EMERALD OIL INC COM NEW 29101U209 459 59,984 SH   SOLE   59,458 0 0
EMPLOYERS HOLDINGS INC COM 292218104 201 6,360 SH   SOLE   6,360 0 0
ENBRIDGE INC COM 29250N105 266 6,088 SH   SOLE   6,065 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 341 5,804 SH   SOLE   5,804 0 0
ENERSYS COM 29275Y102 243 3,468 SH   SOLE   3,468 0 0
EPIQ SYS INC COM 26882D109 403 24,941 SH   SOLE   24,723 0 0
EPR PPTYS COM SH BEN INT 26884U109 340 6,920 SH   SOLE   6,920 0 0
EQUIFAX INC COM 294429105 316 4,572 SH   SOLE   4,572 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 285 5,496 SH   SOLE   5,496 0 0
ERICSSON ADR B SEK 10 294821608 836 68,281 SH   SOLE   68,030 0 0
ESSEX PPTY TR INC COM 297178105 524 3,654 SH   SOLE   3,654 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 329 4,680 SH   SOLE   4,680 0 0
EXTRA SPACE STORAGE INC COM 30225T102 219 5,198 SH   SOLE   5,198 0 0
EXXON MOBIL CORP COM 30231G102 551 5,446 SH   SOLE   5,446 0 0
FEDEX CORP COM 31428X106 671 4,667 SH   SOLE   4,667 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 545 10,162 SH   SOLE   10,058 0 0
FIRST CASH FINL SVCS INC COM 31942D107 279 4,510 SH   SOLE   4,510 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 362 20,739 SH   SOLE   20,739 0 0
FIRSTMERIT CORP COM 337915102 838 37,705 SH   SOLE   37,439 0 0
FISERV INC COM 337738108 992 16,807 SH   SOLE   16,807 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 483 4,118 SH   SOLE   4,075 0 0
FLUSHING FINL CORP COM 343873105 228 11,011 SH   SOLE   11,011 0 0
FNB CORP PA COM 302520101 243 19,218 SH   SOLE   19,218 0 0
FORWARD AIR CORP COM 349853101 521 11,864 SH   SOLE   11,864 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,640 43,452 SH   SOLE   43,452 0 0
FUSION-IO INC COM 36112J107 454 50,999 SH   SOLE   50,461 0 0
GANNETT INC COM 364730101 341 11,521 SH   SOLE   11,521 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 473 16,071 SH   SOLE   15,911 0 0
GENERAL ELECTRIC CO COM 369604103 2,668 95,187 SH   SOLE   95,187 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 383 19,099 SH   SOLE   19,099 0 0
GENTEX CORP COM 371901109 695 21,060 SH   SOLE   20,897 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 134 13,404 SH   SOLE   13,404 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 338 1,907 SH   SOLE   1,907 0 0
GOOGLE INC CL A 38259P508 906 808 SH   SOLE   808 0 0
GRACO INC COM 384109104 319 4,078 SH   SOLE   4,078 0 0
GREEN DOT CORP CL A 39304D102 597 23,749 SH   SOLE   23,525 0 0
GULF ISLAND FABRICATION INC COM 402307102 411 17,681 SH   SOLE   17,511 0 0
HAEMONETICS CORP COM 405024100 287 6,809 SH   SOLE   6,809 0 0
HALLIBURTON CO COM 406216101 262 5,153 SH   SOLE   5,022 0 0
HANCOCK HLDG CO COM 410120109 277 7,548 SH   SOLE   7,548 0 0
HANGER INC COM NEW 41043F208 251 6,370 SH   SOLE   6,370 0 0
HARMONIC INC COM 413160102 226 30,566 SH   SOLE   30,566 0 0
HCP INC COM 40414L109 231 6,357 SH   SOLE   6,357 0 0
HEALTH CARE REIT INC COM 42217K106 213 3,974 SH   SOLE   3,974 0 0
HEALTHCARE SVCS GRP INC COM 421906108 263 9,258 SH   SOLE   9,258 0 0
HECLA MNG CO COM 422704106 152 49,376 SH   SOLE   49,376 0 0
HENRY JACK & ASSOC INC COM 426281101 438 7,401 SH   SOLE   7,401 0 0
HERSHEY CO COM 427866108 422 4,341 SH   SOLE   4,295 0 0
HEWLETT PACKARD CO COM 428236103 277 9,909 SH   SOLE   9,909 0 0
HOST HOTELS & RESORTS INC COM 44107P104 465 23,907 SH   SOLE   23,907 0 0
IBERIABANK CORP COM 450828108 1,036 16,488 SH   SOLE   16,375 0 0
ICICI BK LTD ADR 45104G104 417 11,218 SH   SOLE   11,172 0 0
IHS INC CL A 451734107 567 4,738 SH   SOLE   4,738 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,029 12,238 SH   SOLE   12,238 0 0
INTEL CORP COM 458140100 3,455 133,105 SH   SOLE   132,845 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 221 3,282 SH   SOLE   3,282 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 522 2,320 SH   SOLE   2,296 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 409 2,179 SH   SOLE   2,179 0 0
INTERSIL CORP CL A 46069S109 599 52,185 SH   SOLE   51,727 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 309 10,006 SH   SOLE   10,006 0 0
INTREPID POTASH INC COM 46121Y102 363 22,947 SH   SOLE   22,688 0 0
INVESCO LTD SHS G491BT108 303 8,333 SH   SOLE   8,333 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 301 5,073 SH   SOLE   5,073 0 0
ISHARES MSCI CDA ETF 464286509 1,048 35,948 SH   SOLE   35,948 0 0
ISHARES MSCI SINGAP ETF 464286673 936 71,059 SH   SOLE   71,059 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,210 36,672 SH   SOLE   36,672 0 0
ISHARES MSCI SWEDEN ETF 464286756 1,201 33,506 SH   SOLE   33,506 0 0
ISHARES MSCI HONG KG ETF 464286871 1,143 55,495 SH   SOLE   55,495 0 0
ISHARES CORE S&P500 ETF 464287200 104,086 560,656 SH   SOLE   88,297 0 472,359
ISHARES CORE TOTUSBD ETF 464287226 61,339 576,331 SH   SOLE   10,523 0 565,808
ISHARES MSCI EMG MKT ETF 464287234 3,443 82,375 SH   SOLE   81,992 0 383
ISHARES S&P 500 GRWT ETF 464287309 1,352 13,691 SH   SOLE   13,691 0 0
ISHARES NA NAT RES 464287374 251 5,787 SH   SOLE   5,787 0 0
ISHARES S&P 500 VAL ETF 464287408 1,454 17,015 SH   SOLE   17,015 0 0
ISHARES MSCI EAFE ETF 464287465 9,625 143,454 SH   SOLE   142,324 0 1,130
ISHARES COHEN&STEER REIT 464287564 8,931 119,522 SH   SOLE   119,082 0 439
ISHARES RUS 1000 VAL ETF 464287598 10,414 110,589 SH   SOLE   110,589 0 0
ISHARES RUS 1000 GRW ETF 464287614 10,414 121,167 SH   SOLE   121,167 0 0
ISHARES RUS 1000 ETF 464287622 11,038 106,987 SH   SOLE   106,987 0 0
ISHARES RUS 2000 VAL ETF 464287630 554 5,565 SH   SOLE   5,565 0 0
ISHARES RUSSELL 2000 ETF 464287655 47,725 413,703 SH   SOLE   65,784 0 347,919
ISHARES U.S. REAL ES ETF 464287739 424 6,721 SH   SOLE   6,721 0 0
ISHARES SP SMCP600VL ETF 464287879 978 8,791 SH   SOLE   8,791 0 0
ISHARES SP SMCP600GR ETF 464287887 1,034 8,720 SH   SOLE   8,720 0 0
ISHARES NAT AMT FREE BD 464288414 1,000 9,638 SH   SOLE   9,638 0 0
ISHARES INTL DEVPPTY ETF 464288422 3,480 93,108 SH   SOLE   93,108 0 0
ISHARES ASIA 50 ETF 464288430 379 7,896 SH   SOLE   7,896 0 0
ISHARES INTL DEV RE ETF 464288489 206 6,690 SH   SOLE   6,690 0 0
ISHARES IBOXX HI YD ETF 464288513 2,650 28,534 SH   SOLE   28,534 0 0
ISHARES U.S. PFD STK ETF 464288687 236 6,418 SH   SOLE   6,418 0 0
ISHARES EAFE VALUE ETF 464288877 4,874 85,205 SH   SOLE   85,205 0 0
ISHARES NW ZEALND CP ETF 464289123 1,120 29,988 SH   SOLE   29,988 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,277 25,641 SH   SOLE   25,641 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9,043 280,920 SH   SOLE   280,920 0 0
ISHARES TR CORE MSCI EAFE 46432F842 360 5,930 SH   SOLE   5,930 0 0
IXIA COM 45071R109 295 22,135 SH   SOLE   22,135 0 0
J & J SNACK FOODS CORP COM 466032109 257 2,905 SH   SOLE   2,905 0 0
JOHNSON & JOHNSON COM 478160104 3,980 43,451 SH   SOLE   43,352 0 0
JOHNSON CTLS INC COM 478366107 1,286 25,061 SH   SOLE   24,914 0 0
JPMORGAN CHASE & CO COM 46625H100 3,132 53,561 SH   SOLE   53,561 0 0
KEY ENERGY SVCS INC COM 492914106 192 24,270 SH   SOLE   24,270 0 0
KNIGHT TRANSN INC COM 499064103 674 36,729 SH   SOLE   36,439 0 0
KRAFT FOODS GROUP INC COM 50076Q106 206 3,821 SH   SOLE   3,714 0 0
KVH INDS INC COM 482738101 408 31,328 SH   SOLE   31,031 0 0
LAKELAND FINL CORP COM 511656100 335 8,583 SH   SOLE   8,583 0 0
LANDSTAR SYS INC COM 515098101 280 4,878 SH   SOLE   4,878 0 0
LEAR CORP COM NEW 521865204 500 6,175 SH   SOLE   6,109 0 0
LINDSAY CORP COM 535555106 513 6,194 SH   SOLE   6,194 0 0
LINEAR TECHNOLOGY CORP COM 535678106 732 16,069 SH   SOLE   16,069 0 0
LINKEDIN CORP COM CL A 53578A108 557 2,570 SH   SOLE   2,543 0 0
LIQUIDITY SERVICES INC COM 53635B107 375 16,552 SH   SOLE   16,372 0 0
LOWES COS INC COM 548661107 1,219 24,606 SH   SOLE   24,327 0 0
LTX-CREDENCE CORP COM NEW 502403207 228 28,572 SH   SOLE   28,572 0 0
LUMINEX CORP DEL COM 55027E102 859 44,273 SH   SOLE   43,883 0 0
M D C HLDGS INC COM 552676108 791 24,541 SH   SOLE   24,317 0 0
MACYS INC COM 55616P104 215 4,031 SH   SOLE   4,031 0 0
MADDEN STEVEN LTD COM 556269108 283 7,746 SH   SOLE   7,746 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 206 3,436 SH   SOLE   3,436 0 0
MANTECH INTL CORP CL A 564563104 578 19,326 SH   SOLE   19,147 0 0
MARATHON OIL CORP COM 565849106 232 6,559 SH   SOLE   6,399 0 0
MARINEMAX INC COM 567908108 618 38,417 SH   SOLE   38,068 0 0
MARKETAXESS HLDGS INC COM 57060D108 209 3,130 SH   SOLE   3,130 0 0
MARSH & MCLENNAN COS INC COM 571748102 285 5,884 SH   SOLE   5,742 0 0
MCDERMOTT INTL INC COM 580037109 363 39,648 SH   SOLE   39,233 0 0
MCDONALDS CORP COM 580135101 1,426 14,694 SH   SOLE   14,694 0 0
MCKESSON CORP COM 58155Q103 825 5,111 SH   SOLE   5,077 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 165 23,726 SH   SOLE   23,726 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 257 4,256 SH   SOLE   4,256 0 0
MELCO CROWN ENTMT LTD ADR 585464100 451 11,490 SH   SOLE   11,370 0 0
MERCK & CO INC NEW COM 58933Y105 849 16,966 SH   SOLE   16,842 0 0
METLIFE INC COM 59156R108 1,869 34,661 SH   SOLE   34,661 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 334 7,465 SH   SOLE   7,465 0 0
MICRON TECHNOLOGY INC COM 595112103 713 32,780 SH   SOLE   32,445 0 0
MICROSEMI CORP COM 595137100 232 9,298 SH   SOLE   9,298 0 0
MICROSOFT CORP COM 594918104 1,151 30,767 SH   SOLE   30,767 0 0
MID-AMER APT CMNTYS INC COM 59522J103 210 3,460 SH   SOLE   3,460 0 0
MIDDLEBY CORP COM 596278101 221 923 SH   SOLE   923 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 84 12,507 SH   SOLE   12,507 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,495 26,632 SH   SOLE   26,632 0 0
MONDELEZ INTL INC CL A 609207105 278 7,882 SH   SOLE   7,691 0 0
MONRO MUFFLER BRAKE INC COM 610236101 336 5,964 SH   SOLE   5,964 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 709 24,358 SH   SOLE   24,135 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 283 4,192 SH   SOLE   4,084 0 0
MVC CAPITAL INC COM 553829102 151 11,203 SH   SOLE   11,203 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 213 1,251 SH   SOLE   1,251 0 0
MYLAN INC COM 628530107 593 13,656 SH   SOLE   13,514 0 0
MYRIAD GENETICS INC COM 62855J104 412 19,620 SH   SOLE   19,620 0 0
NATUS MEDICAL INC DEL COM 639050103 693 30,780 SH   SOLE   30,501 0 0
NAVIGATORS GROUP INC COM 638904102 355 5,613 SH   SOLE   5,613 0 0
NEOGEN CORP COM 640491106 322 7,038 SH   SOLE   7,038 0 0
NEW GOLD INC CDA COM 644535106 335 63,854 SH   SOLE   63,605 0 0
NEXTERA ENERGY INC COM 65339F101 280 3,275 SH   SOLE   3,275 0 0
NICE SYS LTD SPONSORED ADR 653656108 219 5,349 SH   SOLE   5,349 0 0
NIELSEN HOLDINGS N V COM N63218106 627 13,668 SH   SOLE   13,619 0 0
NIKE INC CL B 654106103 283 3,593 SH   SOLE   3,593 0 0
NISOURCE INC COM 65473P105 462 14,041 SH   SOLE   13,895 0 0
NORFOLK SOUTHERN CORP COM 655844108 463 4,986 SH   SOLE   4,986 0 0
NORTHROP GRUMMAN CORP COM 666807102 314 2,741 SH   SOLE   2,678 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,738 21,622 SH   SOLE   21,574 0 0
NUCOR CORP COM 670346105 1,325 24,816 SH   SOLE   24,816 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 928 9,761 SH   SOLE   9,693 0 0
OMNICELL INC COM 68213N109 214 8,381 SH   SOLE   8,381 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 183 10,641 SH   SOLE   10,641 0 0
ORACLE CORP COM 68389X105 598 15,621 SH   SOLE   15,621 0 0
ORBITAL SCIENCES CORP COM 685564106 260 11,154 SH   SOLE   11,154 0 0
ORIX CORP SPONSORED ADR 686330101 240 2,697 SH   SOLE   2,697 0 0
OUTERWALL INC COM 690070107 920 13,675 SH   SOLE   13,612 0 0
OWENS & MINOR INC NEW COM 690732102 260 7,117 SH   SOLE   7,117 0 0
PARKER HANNIFIN CORP COM 701094104 203 1,575 SH   SOLE   1,575 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 736 78,516 SH   SOLE   78,235 0 0
PAYCHEX INC COM 704326107 580 12,737 SH   SOLE   12,737 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 244 7,920 SH   SOLE   7,920 0 0
PENTAIR LTD SHS H6169Q108 284 3,658 SH   SOLE   3,658 0 0
PEPSICO INC COM 713448108 2,306 27,808 SH   SOLE   27,808 0 0
PETROQUEST ENERGY INC COM 716748108 249 57,726 SH   SOLE   57,726 0 0
PFIZER INC COM 717081103 2,640 86,205 SH   SOLE   86,001 0 0
PHILIP MORRIS INTL INC COM 718172109 1,473 16,904 SH   SOLE   16,904 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,243 16,026 SH   SOLE   16,026 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 703 13,305 SH   SOLE   13,305 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2,516 212,305 SH   SOLE   212,305 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 222 2,272 SH   SOLE   2,272 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9,991 120,461 SH   SOLE   120,461 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 269 13,184 SH   SOLE   13,184 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,101 25,029 SH   SOLE   25,029 0 0
PPG INDS INC COM 693506107 450 2,374 SH   SOLE   2,349 0 0
PRAXAIR INC COM 74005P104 891 6,856 SH   SOLE   6,856 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 216 18,604 SH   SOLE   18,604 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 622 17,370 SH   SOLE   17,370 0 0
PRICE T ROWE GROUP INC COM 74144T108 312 3,721 SH   SOLE   3,721 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 463 9,393 SH   SOLE   9,287 0 0
PROCTER & GAMBLE CO COM 742718109 877 10,773 SH   SOLE   10,773 0 0
PROLOGIS INC COM 74340W103 592 16,030 SH   SOLE   16,030 0 0
PRUDENTIAL FINL INC COM 744320102 230 2,496 SH   SOLE   2,496 0 0
PUBLIC STORAGE COM 74460D109 368 2,447 SH   SOLE   2,447 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 578 7,042 SH   SOLE   6,971 0 0
QUALCOMM INC COM 747525103 1,280 17,235 SH   SOLE   17,235 0 0
QUIDEL CORP COM 74838J101 430 13,924 SH   SOLE   13,797 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 266 16,886 SH   SOLE   16,886 0 0
RAYTHEON CO COM NEW 755111507 1,032 11,380 SH   SOLE   11,216 0 0
RBC BEARINGS INC COM 75524B104 294 4,156 SH   SOLE   4,156 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 1,194 19,882 SH   SOLE   19,814 0 0
RF MICRODEVICES INC COM 749941100 131 25,339 SH   SOLE   25,339 0 0
RLI CORP COM 749607107 296 3,038 SH   SOLE   3,038 0 0
ROSS STORES INC COM 778296103 264 3,517 SH   SOLE   3,517 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,242 17,429 SH   SOLE   17,429 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 206 17,533 SH   SOLE   17,533 0 0
SAFEWAY INC COM NEW 786514208 547 16,781 SH   SOLE   16,600 0 0
SANOFI SPONSORED ADR 80105N105 3,276 61,081 SH   SOLE   61,005 0 0
SAP AG SPON ADR 803054204 787 9,031 SH   SOLE   9,000 0 0
SCHLUMBERGER LTD COM 806857108 702 7,795 SH   SOLE   7,795 0 0
SEMTECH CORP COM 816850101 448 17,709 SH   SOLE   17,709 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 201 4,144 SH   SOLE   4,144 0 0
SILVER WHEATON CORP COM 828336107 400 19,824 SH   SOLE   19,753 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,273 8,368 SH   SOLE   8,368 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 317 12,873 SH   SOLE   12,739 0 0
SL GREEN RLTY CORP COM 78440X101 432 4,672 SH   SOLE   4,672 0 0
SM ENERGY CO COM 78454L100 249 2,995 SH   SOLE   2,995 0 0
SOUFUN HLDGS LTD ADR 836034108 636 7,713 SH   SOLE   7,641 0 0
SOUTHWEST AIRLS CO COM 844741108 495 26,278 SH   SOLE   26,002 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 224 1,929 SH   SOLE   1,929 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 278 5,868 SH   SOLE   5,868 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,252 12,196 SH   SOLE   12,196 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 490 6,880 SH   SOLE   6,880 0 0
STAPLES INC COM 855030102 562 35,388 SH   SOLE   35,388 0 0
STARBUCKS CORP COM 855244109 830 10,586 SH   SOLE   10,586 0 0
STEWART INFORMATION SVCS COR COM 860372101 212 6,572 SH   SOLE   6,572 0 0
STONE ENERGY CORP COM 861642106 750 21,695 SH   SOLE   21,504 0 0
STONERIDGE INC COM 86183P102 189 14,797 SH   SOLE   14,797 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 166 17,599 SH   SOLE   17,599 0 0
SUN HYDRAULICS CORP COM 866942105 470 11,513 SH   SOLE   11,513 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 141 10,546 SH   SOLE   10,546 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 828 31,133 SH   SOLE   30,917 0 0
SYKES ENTERPRISES INC COM 871237103 282 12,952 SH   SOLE   12,952 0 0
SYNAPTICS INC COM 87157D109 848 16,372 SH   SOLE   16,372 0 0
SYNTEL INC COM 87162H103 362 3,979 SH   SOLE   3,979 0 0
TARGET CORP COM 87612E106 2,121 33,521 SH   SOLE   33,521 0 0
TECHNE CORP COM 878377100 298 3,151 SH   SOLE   3,151 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 264 4,246 SH   SOLE   4,246 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 850 7,630 SH   SOLE   7,549 0 0
TIME WARNER CABLE INC COM 88732J207 2,134 15,746 SH   SOLE   15,746 0 0
TIME WARNER INC COM NEW 887317303 428 6,138 SH   SOLE   6,074 0 0
TJX COS INC NEW COM 872540109 332 5,216 SH   SOLE   5,216 0 0
TORO CO COM 891092108 915 14,390 SH   SOLE   14,390 0 0
TOTAL S A SPONSORED ADR 89151E109 2,269 37,031 SH   SOLE   37,031 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,212 9,939 SH   SOLE   9,903 0 0
TRACTOR SUPPLY CO COM 892356106 546 7,043 SH   SOLE   6,970 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,277 25,834 SH   SOLE   25,834 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,642 18,135 SH   SOLE   18,064 0 0
TREEHOUSE FOODS INC COM 89469A104 297 4,304 SH   SOLE   4,304 0 0
TTM TECHNOLOGIES INC COM 87305R109 203 23,664 SH   SOLE   23,664 0 0
TYLER TECHNOLOGIES INC COM 902252105 234 2,289 SH   SOLE   2,289 0 0
UBS AG SHS NEW H89231338 302 15,678 SH   SOLE   15,637 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 319 2,082 SH   SOLE   2,082 0 0
UNILEVER N V N Y SHS NEW 904784709 945 23,481 SH   SOLE   23,395 0 0
UNION PAC CORP COM 907818108 534 3,179 SH   SOLE   3,179 0 0
UNITED NAT FOODS INC COM 911163103 752 9,978 SH   SOLE   9,978 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,731 16,476 SH   SOLE   16,476 0 0
UNITED RENTALS INC COM 911363109 326 4,181 SH   SOLE   4,181 0 0
UNITED TECHNOLOGIES CORP COM 913017109 434 3,817 SH   SOLE   3,817 0 0
UNITEDHEALTH GROUP INC COM 91324P102 939 12,465 SH   SOLE   12,465 0 0
URS CORP NEW COM 903236107 243 4,588 SH   SOLE   4,588 0 0
US BANCORP DEL COM NEW 902973304 404 10,007 SH   SOLE   10,007 0 0
VANGUARD INDEX FDS REIT ETF 922908553 456 7,058 SH   SOLE   7,058 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,569 111,051 SH   SOLE   111,051 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 231 1,825 SH   SOLE   1,825 0 0
VCA ANTECH INC COM 918194101 500 15,945 SH   SOLE   15,945 0 0
VENTAS INC COM 92276F100 307 5,366 SH   SOLE   5,366 0 0
VERA BRADLEY INC COM 92335C106 207 8,595 SH   SOLE   8,595 0 0
VERINT SYS INC COM 92343X100 356 8,294 SH   SOLE   8,294 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 220 4,472 SH   SOLE   4,353 0 0
VISA INC COM CL A 92826C839 872 3,914 SH   SOLE   3,873 0 0
VMWARE INC CL A COM 928563402 439 4,888 SH   SOLE   4,888 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 429 10,902 SH   SOLE   10,902 0 0
VORNADO RLTY TR SH BEN INT 929042109 409 4,610 SH   SOLE   4,610 0 0
WABASH NATL CORP COM 929566107 244 19,794 SH   SOLE   19,794 0 0
WALGREEN CO COM 931422109 266 4,626 SH   SOLE   4,626 0 0
WAL-MART STORES INC COM 931142103 722 9,180 SH   SOLE   9,180 0 0
WASTE MGMT INC DEL COM 94106L109 352 7,844 SH   SOLE   7,704 0 0
WD-40 CO COM 929236107 325 4,351 SH   SOLE   4,351 0 0
WELLS FARGO & CO NEW COM 949746101 2,845 62,676 SH   SOLE   62,676 0 0
WESTAMERICA BANCORPORATION COM 957090103 210 3,712 SH   SOLE   3,712 0 0
WHOLE FOODS MKT INC COM 966837106 580 10,028 SH   SOLE   10,028 0 0
WILLIAMS COS INC DEL COM 969457100 232 6,016 SH   SOLE   6,016 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 450 8,826 SH   SOLE   8,826 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 211 2,824 SH   SOLE   2,824 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 560 8,262 SH   SOLE   8,262 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,368 26,903 SH   SOLE   26,903 0 0
WOLVERINE WORLD WIDE INC COM 978097103 330 9,731 SH   SOLE   9,731 0 0
XEROX CORP COM 984121103 306 25,173 SH   SOLE   24,581 0 0
YAHOO INC COM 984332106 554 13,688 SH   SOLE   13,545 0 0