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 777 5,035 SH   SOLE   5,035 0 0
ABBVIE INC COM 00287Y109 2,888 42,985 SH   SOLE   42,985 0 0
ABIOMED INC COM 003654100 273 4,151 SH   SOLE   4,151 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 351 3,626 SH   SOLE   3,626 0 0
ACE LTD SHS H0023R105 226 2,219 SH   SOLE   2,219 0 0
ACUITY BRANDS INC COM 00508Y102 437 2,430 SH   SOLE   2,430 0 0
ACXIOM CORP COM 005125109 185 10,550 SH   SOLE   10,550 0 0
ADVANCED ENERGY INDS COM 007973100 339 12,345 SH   SOLE   12,345 0 0
ADVISORY BRD CO COM 00762W107 387 7,080 SH   SOLE   7,080 0 0
AEGON N V NY REGISTRY SH 007924103 162 21,918 SH   SOLE   21,918 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 321 3,666 SH   SOLE   3,666 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 295 3,589 SH   SOLE   3,589 0 0
ALLEGIANT TRAVEL CO COM 01748X102 276 1,554 SH   SOLE   1,554 0 0
ALLERGAN PLC SHS G0177J108 1,779 5,861 SH   SOLE   5,861 0 0
ALLSTATE CORP COM 020002101 1,254 19,324 SH   SOLE   19,324 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 492 31,608 SH   SOLE   31,608 0 0
ALTRIA GROUP INC COM 02209S103 2,492 50,957 SH   SOLE   50,957 0 0
AMAZON COM INC COM 023135106 715 1,648 SH   SOLE   1,648 0 0
AMDOCS LTD SHS G02602103 237 4,348 SH   SOLE   4,348 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 251 11,984 SH   SOLE   11,984 0 0
AMERICAN ELEC PWR INC COM 025537101 1,023 19,304 SH   SOLE   19,304 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 241 3,905 SH   SOLE   3,905 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 488 18,984 SH   SOLE   18,984 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 121 14,891 SH   SOLE   14,891 0 0
AMERICAN TOWER CORP NEW COM 03027X100 295 3,161 SH   SOLE   3,161 0 0
AMERIPRISE FINL INC COM 03076C106 559 4,477 SH   SOLE   4,477 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,858 17,475 SH   SOLE   17,475 0 0
AMTRUST FINL SVCS INC COM 032359309 795 12,139 SH   SOLE   12,139 0 0
ANTHEM INC COM 036752103 1,682 10,250 SH   SOLE   10,250 0 0
AON PLC SHS CL A G0408V102 1,052 10,557 SH   SOLE   10,557 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 498 13,475 SH   SOLE   13,475 0 0
APPLE INC COM 037833100 1,760 14,028 SH   SOLE   14,028 0 0
APPLIED MATLS INC COM 038222105 1,275 66,354 SH   SOLE   66,354 0 0
ARCBEST CORP COM 03937C105 322 10,118 SH   SOLE   10,118 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 413 8,573 SH   SOLE   8,573 0 0
ARES CAP CORP COM 04010L103 190 11,531 SH   SOLE   11,531 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 654 11,749 SH   SOLE   11,749 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 275 5,921 SH   SOLE   5,921 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,062 10,199 SH   SOLE   10,199 0 0
ASTRONICS CORP COM 046433108 239 3,373 SH   SOLE   3,373 0 0
AT&T INC COM 00206R102 3,451 97,149 SH   SOLE   97,149 0 0
ATHENAHEALTH INC COM 04685W103 220 1,919 SH   SOLE   1,919 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,400 10,534 SH   SOLE   10,534 0 0
AVALONBAY CMNTYS INC COM 053484101 601 3,756 SH   SOLE   3,756 0 0
AVG TECHNOLOGIES N V SHS N07831105 232 8,529 SH   SOLE   8,529 0 0
AVID TECHNOLOGY INC COM 05367P100 513 38,481 SH   SOLE   38,481 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 669 20,406 SH   SOLE   20,406 0 0
BADGER METER INC COM 056525108 248 3,900 SH   SOLE   3,900 0 0
BALCHEM CORP COM 057665200 484 8,685 SH   SOLE   8,685 0 0
BALL CORP COM 058498106 596 8,497 SH   SOLE   8,497 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 332 33,632 SH   SOLE   33,632 0 0
BANK HAWAII CORP COM 062540109 572 8,580 SH   SOLE   8,580 0 0
BANK N S HALIFAX COM 064149107 368 7,125 SH   SOLE   7,125 0 0
BANK NEW YORK MELLON CORP COM 064058100 442 10,538 SH   SOLE   10,538 0 0
BANK OF THE OZARKS INC COM 063904106 1,062 23,205 SH   SOLE   23,205 0 0
BARCLAYS PLC ADR 06738E204 981 59,642 SH   SOLE   59,642 0 0
BARNES GROUP INC COM 067806109 379 9,726 SH   SOLE   9,726 0 0
BAXTER INTL INC COM 071813109 2,472 35,354 SH   SOLE   35,354 0 0
BB&T CORP COM 054937107 151 16,278 SH   SOLE   16,278 0 0
BBCN BANCORP INC COM 073295107 656 10,239 SH   SOLE   10,239 0 0
BEACON ROOFING SUPPLY INC COM 073685109 387 11,663 SH   SOLE   11,663 0 0
BIO TECHNE CORP COM 09073M104 419 4,258 SH   SOLE   4,258 0 0
BIOGEN INC COM 09062X103 1,192 2,950 SH   SOLE   2,950 0 0
BLACKBAUD INC COM 09227Q100 263 4,623 SH   SOLE   4,623 0 0
BLACKROCK INC COM 09247X101 726 2,099 SH   SOLE   2,099 0 0
BOFI HLDG INC COM 05566U108 207 1,958 SH   SOLE   1,958 0 0
BOSTON BEER INC CL A 100557107 218 938 SH   SOLE   938 0 0
BOSTON PROPERTIES INC COM 101121101 694 5,733 SH   SOLE   5,733 0 0
BOTTOMLINE TECH DEL INC COM 101388106 690 24,829 SH   SOLE   24,829 0 0
BRIGGS & STRATTON CORP COM 109043109 316 16,394 SH   SOLE   16,394 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 259 4,475 SH   SOLE   4,475 0 0
BT GROUP PLC ADR 05577E101 361 5,096 SH   SOLE   5,096 0 0
CA INC COM 12673P105 379 12,936 SH   SOLE   12,936 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 373 7,927 SH   SOLE   7,927 0 0
CAI INTERNATIONAL INC COM 12477X106 285 13,865 SH   SOLE   13,865 0 0
CAMDEN PPTY TR SH BEN INT 133131102 421 5,670 SH   SOLE   5,670 0 0
CANADIAN NATL RY CO COM 136375102 225 3,903 SH   SOLE   3,903 0 0
CANTEL MEDICAL CORP COM 138098108 314 5,845 SH   SOLE   5,845 0 0
CARDINAL HEALTH INC COM 14149Y108 426 5,090 SH   SOLE   5,090 0 0
CARNIVAL CORP PAIRED CTF 143658300 249 5,050 SH   SOLE   5,050 0 0
CARRIAGE SVCS INC COM 143905107 387 16,219 SH   SOLE   16,219 0 0
CBS CORP NEW CL B 124857202 276 4,970 SH   SOLE   4,970 0 0
CEB INC COM 125134106 380 4,360 SH   SOLE   4,360 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 318 49,758 SH   SOLE   49,758 0 0
CENTENE CORP DEL COM 15135B101 1,544 19,198 SH   SOLE   19,198 0 0
CEPHEID COM 15670R107 441 7,212 SH   SOLE   7,212 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,361 17,114 SH   SOLE   17,114 0 0
CHEESECAKE FACTORY INC COM 163072101 446 8,174 SH   SOLE   8,174 0 0
CHEMED CORP NEW COM 16359R103 200 1,527 SH   SOLE   1,527 0 0
CHEVRON CORP NEW COM 166764100 2,009 20,821 SH   SOLE   20,821 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 228 4,559 SH   SOLE   4,559 0 0
CHICOS FAS INC COM 168615102 673 40,480 SH   SOLE   40,480 0 0
CIGNA CORPORATION COM 125509109 1,003 6,194 SH   SOLE   6,194 0 0
CINEMARK HOLDINGS INC COM 17243V102 286 7,120 SH   SOLE   7,120 0 0
CISCO SYS INC COM 17275R102 2,503 91,147 SH   SOLE   91,147 0 0
CLARCOR INC COM 179895107 224 3,594 SH   SOLE   3,594 0 0
CLECO CORP NEW COM 12561W105 221 4,107 SH   SOLE   4,107 0 0
COCA COLA CO COM 191216100 308 7,862 SH   SOLE   7,862 0 0
COGNEX CORP COM 192422103 410 8,532 SH   SOLE   8,532 0 0
COLGATE PALMOLIVE CO COM 194162103 412 6,298 SH   SOLE   6,298 0 0
COLUMBIA BKG SYS INC COM 197236102 201 6,186 SH   SOLE   6,186 0 0
COMCAST CORP NEW CL A 20030N101 298 4,952 SH   SOLE   4,952 0 0
CONOCOPHILLIPS COM 20825C104 2,691 43,827 SH   SOLE   43,827 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 262 11,139 SH   SOLE   11,139 0 0
COSTAR GROUP INC COM 22160N109 307 1,526 SH   SOLE   1,526 0 0
CREDIT ACCEP CORP MICH COM 225310101 783 3,182 SH   SOLE   3,182 0 0
CROCS INC COM 227046109 693 47,128 SH   SOLE   47,128 0 0
CUBESMART COM 229663109 311 13,430 SH   SOLE   13,430 0 0
CULLEN FROST BANKERS INC COM 229899109 313 3,982 SH   SOLE   3,982 0 0
CVS HEALTH CORP COM 126650100 2,541 24,225 SH   SOLE   24,225 0 0
CYBERONICS INC COM 23251P102 341 5,731 SH   SOLE   5,731 0 0
CYRUSONE INC COM 23283R100 313 10,635 SH   SOLE   10,635 0 0
DDR CORP COM 23317H102 270 17,490 SH   SOLE   17,490 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 282 4,491 SH   SOLE   4,491 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 802 9,427 SH   SOLE   9,427 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 303 7,366 SH   SOLE   7,366 0 0
DISCOVER FINL SVCS COM 254709108 429 7,444 SH   SOLE   7,444 0 0
DORMAN PRODUCTS INC COM 258278100 616 12,934 SH   SOLE   12,934 0 0
DOW CHEM CO COM 260543103 265 5,183 SH   SOLE   5,183 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,199 16,450 SH   SOLE   16,450 0 0
DR REDDYS LABS LTD ADR 256135203 248 4,477 SH   SOLE   4,477 0 0
DREW INDS INC COM NEW 26168L205 344 5,929 SH   SOLE   5,929 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 370 5,787 SH   SOLE   5,787 0 0
DUKE REALTY CORP COM NEW 264411505 247 13,326 SH   SOLE   13,326 0 0
EAGLE BANCORP INC MD COM 268948106 749 17,047 SH   SOLE   17,047 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 314 9,608 SH   SOLE   9,608 0 0
ECOLAB INC COM 278865100 996 8,811 SH   SOLE   8,811 0 0
EDISON INTL COM 281020107 890 16,017 SH   SOLE   16,017 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 262 8,346 SH   SOLE   8,346 0 0
ELECTRONIC ARTS INC COM 285512109 852 12,813 SH   SOLE   12,813 0 0
EMCOR GROUP INC COM 29084Q100 267 5,592 SH   SOLE   5,592 0 0
EMPLOYERS HOLDINGS INC COM 292218104 271 11,911 SH   SOLE   11,911 0 0
ENBRIDGE INC COM 29250N105 462 9,876 SH   SOLE   9,876 0 0
ENERSYS COM 29275Y102 486 6,918 SH   SOLE   6,918 0 0
EPIQ SYS INC COM 26882D109 438 25,967 SH   SOLE   25,967 0 0
EPR PPTYS COM SH BEN INT 26884U109 298 5,431 SH   SOLE   5,431 0 0
EQUIFAX INC COM 294429105 451 4,649 SH   SOLE   4,649 0 0
EQUITY ONE COM 294752100 280 11,998 SH   SOLE   11,998 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 546 7,788 SH   SOLE   7,788 0 0
ERICSSON ADR B SEK 10 294821608 633 60,660 SH   SOLE   60,660 0 0
ESCO TECHNOLOGIES INC COM 296315104 218 5,821 SH   SOLE   5,821 0 0
ESSEX PPTY TR INC COM 297178105 996 4,688 SH   SOLE   4,688 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 264 2,767 SH   SOLE   2,767 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 859 9,659 SH   SOLE   9,659 0 0
EXTRA SPACE STORAGE INC COM 30225T102 304 4,664 SH   SOLE   4,664 0 0
EXXON MOBIL CORP COM 30231G102 467 5,616 SH   SOLE   5,616 0 0
F5 NETWORKS INC COM 315616102 230 1,914 SH   SOLE   1,914 0 0
FACEBOOK INC CL A 30303M102 859 10,021 SH   SOLE   10,021 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 311 2,431 SH   SOLE   2,431 0 0
FEDEX CORP COM 31428X106 688 4,039 SH   SOLE   4,039 0 0
FIFTH THIRD BANCORP COM 316773100 212 10,170 SH   SOLE   10,170 0 0
FIRST FINL BANCORP OH COM 320209109 210 11,715 SH   SOLE   11,715 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 507 27,091 SH   SOLE   27,091 0 0
FIRST MERCHANTS CORP COM 320817109 325 13,170 SH   SOLE   13,170 0 0
FIRSTMERIT CORP COM 337915102 763 36,617 SH   SOLE   36,617 0 0
FISERV INC COM 337738108 1,214 14,656 SH   SOLE   14,656 0 0
FLUSHING FINL CORP COM 343873105 290 13,789 SH   SOLE   13,789 0 0
FNB CORP PA COM 302520101 364 25,432 SH   SOLE   25,432 0 0
G & K SVCS INC CL A 361268105 272 3,927 SH   SOLE   3,927 0 0
GALLAGHER ARTHUR J & CO COM 363576109 237 5,009 SH   SOLE   5,009 0 0
GENERAC HLDGS INC COM 368736104 314 7,902 SH   SOLE   7,902 0 0
GENERAL DYNAMICS CORP COM 369550108 755 5,330 SH   SOLE   5,330 0 0
GENERAL ELECTRIC CO COM 369604103 3,460 130,240 SH   SOLE   130,240 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 636 24,798 SH   SOLE   24,798 0 0
GENERAL MTRS CO COM 37045V100 279 8,368 SH   SOLE   8,368 0 0
GENESEE & WYO INC CL A 371559105 328 4,312 SH   SOLE   4,312 0 0
GENTEX CORP COM 371901109 245 14,947 SH   SOLE   14,947 0 0
G-III APPAREL GROUP LTD COM 36237H101 527 3,590 SH   SOLE   3,590 0 0
GILEAD SCIENCES INC COM 375558103 857 4,503 SH   SOLE   4,503 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2,785 33,866 SH   SOLE   33,866 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 477 1,962 SH   SOLE   1,962 0 0
GOOGLE INC CL A 38259P508 308 884 SH   SOLE   884 0 0
GOOGLE INC CL C 38259P706 214 592 SH   SOLE   592 0 0
GP STRATEGIES CORP COM 36225V104 280 6,440 SH   SOLE   6,440 0 0
GRACO INC COM 384109104 331 3,947 SH   SOLE   3,947 0 0
GRAY TELEVISION INC COM 389375106 668 21,099 SH   SOLE   21,099 0 0
GREEN DOT CORP CL A 39304D102 414 34,950 SH   SOLE   34,950 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 253 15,695 SH   SOLE   15,695 0 0
HALLIBURTON CO COM 406216101 501 11,626 SH   SOLE   11,626 0 0
HANESBRANDS INC COM 410345102 1,238 37,144 SH   SOLE   37,144 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 208 3,443 SH   SOLE   3,443 0 0
HEALTH CARE REIT INC COM 42217K106 701 10,682 SH   SOLE   10,682 0 0
HEALTH NET INC COM 42222G108 896 13,971 SH   SOLE   13,971 0 0
HEALTHCARE SVCS GRP INC COM 421906108 454 13,732 SH   SOLE   13,732 0 0
HEARTLAND PMT SYS INC COM 42235N108 251 4,644 SH   SOLE   4,644 0 0
HEICO CORP NEW COM 422806109 352 6,041 SH   SOLE   6,041 0 0
HENRY JACK & ASSOC INC COM 426281101 389 6,005 SH   SOLE   6,005 0 0
HEWLETT PACKARD CO COM 428236103 306 10,200 SH   SOLE   10,200 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 225 9,382 SH   SOLE   9,382 0 0
HOME BANCSHARES INC COM 436893200 263 7,199 SH   SOLE   7,199 0 0
HOME DEPOT INC COM 437076102 522 4,698 SH   SOLE   4,698 0 0
HOST HOTELS & RESORTS INC COM 44107P104 590 29,738 SH   SOLE   29,738 0 0
HSN INC COM 404303109 328 4,668 SH   SOLE   4,668 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 214 4,062 SH   SOLE   4,062 0 0
IBERIABANK CORP COM 450828108 732 10,729 SH   SOLE   10,729 0 0
ICICI BK LTD ADR 45104G104 185 17,802 SH   SOLE   17,802 0 0
ICON PLC SHS G4705A100 245 3,633 SH   SOLE   3,633 0 0
IHS INC CL A 451734107 769 5,978 SH   SOLE   5,978 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,004 10,940 SH   SOLE   10,940 0 0
ING GROEP N V SPONSORED ADR 456837103 493 29,737 SH   SOLE   29,737 0 0
INNERWORKINGS INC COM 45773Y105 77 11,561 SH   SOLE   11,561 0 0
INTEL CORP COM 458140100 1,609 52,898 SH   SOLE   52,898 0 0
INTERSIL CORP CL A 46069S109 518 41,382 SH   SOLE   41,382 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 246 10,748 SH   SOLE   10,748 0 0
INTL PAPER CO COM 460146103 2,471 51,930 SH   SOLE   51,930 0 0
INTREPID POTASH INC COM 46121Y102 417 34,938 SH   SOLE   34,938 0 0
INVESCO LTD SHS G491BT108 728 19,406 SH   SOLE   19,406 0 0
IPC HEALTHCARE INC COM 44984A105 372 6,714 SH   SOLE   6,714 0 0
ISHARES MSCI CDA ETF 464286509 1,392 52,189 SH   SOLE   52,189 0 0
ISHARES MSCI SINGAP ETF 464286673 1,449 115,265 SH   SOLE   115,265 0 0
ISHARES MSCI HONG KG ETF 464286871 1,638 72,591 SH   SOLE   72,591 0 0
ISHARES NY AMTFRE MU ETF 464288323 253 2,306 SH   SOLE   2,306 0 0
ISHARES NAT AMT FREE BD 464288414 1,653 4,075 SH   SOLE   4,075 0 0
ISHARES INTL DEVPPTY ETF 464288422 5,374 144,497 SH   SOLE   144,497 0 0
ISHARES ASIA 50 ETF 464288430 533 10,607 SH   SOLE   10,607 0 0
ISHARES NORT AME RE ETF 464288455 547 10,424 SH   SOLE   10,424 0 0
ISHARES INTL DEV RE ETF 464288489 750 25,223 SH   SOLE   25,223 0 0
ISHARES IBOXX HI YD ETF 464288513 1,601 18,025 SH   SOLE   18,025 0 0
ISHARES U.S. PFD STK ETF 464288687 342 8,735 SH   SOLE   8,735 0 0
ISHARES MICRO-CAP ETF 464288869 257 3,156 SH   SOLE   3,156 0 0
ISHARES EAFE VALUE ETF 464288877 5,673 108,404 SH   SOLE   108,404 0 0
ISHARES NW ZEALND CP ETF 464289123 1,354 39,051 SH   SOLE   39,051 0 0
ISHARES GOLD TRUST ISHARES 464285105 252 22,198 SH   SOLE   22,198 0 0
ISHARES INC CORE MSCI EMKT 46434G103 21,547 448,515 SH   SOLE   33,224 0 415,291
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 95,454 262,517 SH   SOLE   262,517 0 0
ISHARES TR CORE S&P500 ETF 464287200 886 460,643 SH   SOLE   58,989 0 401,654
ISHARES TR CORE US AGGBD ET 464287226 75,177 691,095 SH   SOLE   10,368 0 680,727
ISHARES TR MSCI EMG MKT ETF 464287234 3,217 81,184 SH   SOLE   81,184 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,361 14,517 SH   SOLE   14,517 0 0
ISHARES TR NA NAT RES 464287374 306 8,442 SH   SOLE   8,442 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,066 14,760 SH   SOLE   14,760 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,523 118,493 SH   SOLE   118,077 0 416
ISHARES TR COHEN&STEER REIT 464287564 9,392 104,809 SH   SOLE   104,736 0 73
ISHARES TR RUS 1000 VAL ETF 464287598 8,719 109,258 SH   SOLE   109,258 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,539 88,060 SH   SOLE   88,060 0 0
ISHARES TR RUS 1000 ETF 464287622 11,270 125,295 SH   SOLE   125,295 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 43,278 3,559 SH   SOLE   3,559 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 363 346,616 SH   SOLE   52,271 0 294,345
ISHARES TR U.S. REAL ES ETF 464287739 684 9,597 SH   SOLE   9,597 0 0
ISHARES TR CORE S&P SCP ETF 464287804 512 1,976 SH   SOLE   1,976 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,542 7,525 SH   SOLE   7,525 0 0
ISHARES TR SP SMCP600GR ETF 464287887 441 8,140 SH   SOLE   8,140 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,603 54,514 SH   SOLE   54,514 0 0
ISHARES TR CORE MSCI EAFE 46432F842 44,060 755,754 SH   SOLE   26,319 0 729,435
ISHARES TR HDG MSCI GERMN 46434V704 1,823 69,876 SH   SOLE   69,876 0 0
J & J SNACK FOODS CORP COM 466032109 233 2,102 SH   SOLE   2,102 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 299 1,699 SH   SOLE   1,699 0 0
JOHNSON & JOHNSON COM 478160104 981 36,795 SH   SOLE   36,795 0 0
JOHNSON CTLS INC COM 478366107 3,586 19,808 SH   SOLE   19,808 0 0
JPMORGAN CHASE & CO COM 46625H100 2,559 37,767 SH   SOLE   37,767 0 0
KEY ENERGY SVCS INC COM 492914106 34 18,703 SH   SOLE   18,703 0 0
KILROY RLTY CORP COM 49427F108 387 5,761 SH   SOLE   5,761 0 0
KRAFT FOODS GROUP INC COM 50076Q106 409 4,808 SH   SOLE   4,808 0 0
KROGER CO COM 501044101 964 13,293 SH   SOLE   13,293 0 0
KVH INDS INC COM 482738101 667 49,586 SH   SOLE   49,586 0 0
LANDSTAR SYS INC COM 515098101 306 4,572 SH   SOLE   4,572 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 657 21,769 SH   SOLE   21,769 0 0
LINCOLN NATL CORP IND COM 534187109 341 5,765 SH   SOLE   5,765 0 0
LINEAR TECHNOLOGY CORP COM 535678106 759 17,151 SH   SOLE   17,151 0 0
LITHIA MTRS INC CL A 536797103 368 3,256 SH   SOLE   3,256 0 0
LKQ CORP COM 501889208 822 27,194 SH   SOLE   27,194 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 778 143,296 SH   SOLE   143,296 0 0
LOCKHEED MARTIN CORP COM 539830109 787 4,232 SH   SOLE   4,232 0 0
LOWES COS INC COM 548661107 660 9,815 SH   SOLE   9,815 0 0
LUMINEX CORP DEL COM 55027E102 541 38,216 SH   SOLE   38,216 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 384 5,222 SH   SOLE   5,222 0 0
M D C HLDGS INC COM 552676108 656 21,883 SH   SOLE   21,883 0 0
MACYS INC COM 55616P104 346 5,134 SH   SOLE   5,134 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 502 6,013 SH   SOLE   6,013 0 0
MAGELLAN HEALTH INC COM NEW 559079207 253 3,606 SH   SOLE   3,606 0 0
MAGNA INTL INC COM 559222401 657 11,705 SH   SOLE   11,705 0 0
MANHATTAN ASSOCS INC COM 562750109 755 12,653 SH   SOLE   12,653 0 0
MARATHON OIL CORP COM 565849106 335 12,628 SH   SOLE   12,628 0 0
MARATHON PETE CORP COM 56585A102 263 5,037 SH   SOLE   5,037 0 0
MARINEMAX INC COM 567908108 282 11,985 SH   SOLE   11,985 0 0
MARKETAXESS HLDGS INC COM 57060D108 394 4,248 SH   SOLE   4,248 0 0
MARRIOTT INTL INC NEW CL A 571903202 784 10,532 SH   SOLE   10,532 0 0
MARSH & MCLENNAN COS INC COM 571748102 427 7,531 SH   SOLE   7,531 0 0
MASIMO CORP COM 574795100 204 5,270 SH   SOLE   5,270 0 0
MATRIX SVC CO COM 576853105 582 31,855 SH   SOLE   31,855 0 0
MAXIMUS INC COM 577933104 201 3,056 SH   SOLE   3,056 0 0
MCDERMOTT INTL INC COM 580037109 547 102,363 SH   SOLE   102,363 0 0
MCKESSON CORP COM 58155Q103 1,346 5,989 SH   SOLE   5,989 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 231 4,256 SH   SOLE   4,256 0 0
MEDNAX INC COM 58502B106 226 3,054 SH   SOLE   3,054 0 0
MEDTRONIC PLC SHS G5960L103 373 5,029 SH   SOLE   5,029 0 0
MERCK & CO INC NEW COM 58933Y105 1,030 18,084 SH   SOLE   18,084 0 0
METLIFE INC COM 59156R108 1,266 22,613 SH   SOLE   22,613 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,684 35,505 SH   SOLE   35,505 0 0
MICROSEMI CORP COM 595137100 343 9,822 SH   SOLE   9,822 0 0
MICROSOFT CORP COM 594918104 1,225 27,749 SH   SOLE   27,749 0 0
MID-AMER APT CMNTYS INC COM 59522J103 501 4,091 SH   SOLE   4,091 0 0
MIDDLEBY CORP COM 596278101 298 4,463 SH   SOLE   4,463 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 212 29,412 SH   SOLE   29,412 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,060 29,509 SH   SOLE   29,509 0 0
MONDELEZ INTL INC CL A 609207105 452 10,998 SH   SOLE   10,998 0 0
MONRO MUFFLER BRAKE INC COM 610236101 663 10,660 SH   SOLE   10,660 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 594 15,041 SH   SOLE   15,041 0 0
NATIONAL GEN HLDGS CORP COM 636220303 504 24,196 SH   SOLE   24,196 0 0
NATIONAL INSTRS CORP COM 636518102 226 7,672 SH   SOLE   7,672 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 207 10,926 SH   SOLE   10,926 0 0
NEENAH PAPER INC COM 640079109 236 4,009 SH   SOLE   4,009 0 0
NEOGEN CORP COM 640491106 758 15,974 SH   SOLE   15,974 0 0
NETEASE INC SPONSORED ADR 64110W102 291 2,008 SH   SOLE   2,008 0 0
NIELSEN N V COM N63218106 789 17,625 SH   SOLE   17,625 0 0
NIKE INC CL B 654106103 273 2,527 SH   SOLE   2,527 0 0
NISOURCE INC COM 65473P105 1,035 22,694 SH   SOLE   22,694 0 0
NOODLES & CO CL A 65540B105 327 22,367 SH   SOLE   22,367 0 0
NORTHROP GRUMMAN CORP COM 666807102 463 2,920 SH   SOLE   2,920 0 0
NORTHWESTERN CORP COM NEW 668074305 205 4,212 SH   SOLE   4,212 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,760 17,896 SH   SOLE   17,896 0 0
NOVO-NORDISK A S ADR 670100205 389 7,113 SH   SOLE   7,113 0 0
NVR INC COM 62944T105 422 315 SH   SOLE   315 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,583 16,116 SH   SOLE   16,116 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 864 11,110 SH   SOLE   11,110 0 0
OMNICELL INC COM 68213N109 407 10,790 SH   SOLE   10,790 0 0
ON SEMICONDUCTOR CORP COM 682189105 227 19,415 SH   SOLE   19,415 0 0
OPEN TEXT CORP COM 683715106 203 5,005 SH   SOLE   5,005 0 0
OPUS BK IRVINE CALIF COM 684000102 266 7,358 SH   SOLE   7,358 0 0
ORACLE CORP COM 68389X105 278 6,903 SH   SOLE   6,903 0 0
ORANGE SPONSORED ADR 684060106 386 25,131 SH   SOLE   25,131 0 0
ORIX CORP SPONSORED ADR 686330101 487 6,539 SH   SOLE   6,539 0 0
OSI SYSTEMS INC COM 671044105 479 6,767 SH   SOLE   6,767 0 0
OUTERWALL INC COM 690070107 353 4,633 SH   SOLE   4,633 0 0
PACWEST BANCORP DEL COM 695263103 303 6,488 SH   SOLE   6,488 0 0
PAREXEL INTL CORP COM 699462107 717 11,153 SH   SOLE   11,153 0 0
PATTERSON COMPANIES INC COM 703395103 338 6,954 SH   SOLE   6,954 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 452 10,531 SH   SOLE   10,531 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 215 4,122 SH   SOLE   4,122 0 0
PENTAIR PLC SHS G7S00T104 631 9,181 SH   SOLE   9,181 0 0
PEPSICO INC COM 713448108 2,646 28,344 SH   SOLE   28,344 0 0
PERFICIENT INC COM 71375U101 302 15,680 SH   SOLE   15,680 0 0
PERRIGO CO PLC SHS G97822103 766 4,142 SH   SOLE   4,142 0 0
PFIZER INC COM 717081103 3,206 95,611 SH   SOLE   95,611 0 0
PHILIP MORRIS INTL INC COM 718172109 1,131 14,112 SH   SOLE   14,112 0 0
PHILLIPS 66 COM 718546104 2,210 27,432 SH   SOLE   27,432 0 0
PIER 1 IMPORTS INC COM 720279108 343 27,173 SH   SOLE   27,173 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 208 3,830 SH   SOLE   3,830 0 0
PLEXUS CORP COM 729132100 210 4,786 SH   SOLE   4,786 0 0
PLY GEM HLDGS INC COM 72941W100 564 47,813 SH   SOLE   47,813 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,705 17,825 SH   SOLE   17,825 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 223 2,147 SH   SOLE   2,147 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,633 62,122 SH   SOLE   62,122 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,004 24,651 SH   SOLE   24,651 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 749 6,991 SH   SOLE   6,991 0 0
PRA GROUP INC COM 69354N106 1,226 19,670 SH   SOLE   19,670 0 0
PRAXAIR INC COM 74005P104 748 6,259 SH   SOLE   6,259 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 298 28,923 SH   SOLE   28,923 0 0
PRICE T ROWE GROUP INC COM 74144T108 209 2,691 SH   SOLE   2,691 0 0
PRIMERICA INC COM 74164M108 209 4,575 SH   SOLE   4,575 0 0
PROCTER & GAMBLE CO COM 742718109 634 8,102 SH   SOLE   8,102 0 0
PROLOGIS INC COM 74340W103 628 16,934 SH   SOLE   16,934 0 0
PROTO LABS INC COM 743713109 376 5,575 SH   SOLE   5,575 0 0
PROVIDENT FINL SVCS INC COM 74386T105 283 14,907 SH   SOLE   14,907 0 0
PRUDENTIAL FINL INC COM 744320102 527 6,026 SH   SOLE   6,026 0 0
PRUDENTIAL PLC ADR 74435K204 793 16,339 SH   SOLE   16,339 0 0
PUBLIC STORAGE COM 74460D109 879 4,768 SH   SOLE   4,768 0 0
QORVO INC COM 74736K101 551 6,866 SH   SOLE   6,866 0 0
QUALCOMM INC COM 747525103 817 13,051 SH   SOLE   13,051 0 0
QUEST DIAGNOSTICS INC COM 74834L100 432 5,956 SH   SOLE   5,956 0 0
QUESTAR CORP COM 748356102 293 13,994 SH   SOLE   13,994 0 0
QUIDEL CORP COM 74838J101 278 12,099 SH   SOLE   12,099 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 285 17,488 SH   SOLE   17,488 0 0
RAYTHEON CO COM NEW 755111507 386 4,034 SH   SOLE   4,034 0 0
RBC BEARINGS INC COM 75524B104 443 6,175 SH   SOLE   6,175 0 0
REAL IND INC COM 75601W104 134 11,827 SH   SOLE   11,827 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 891 13,710 SH   SOLE   13,710 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 217 7,767 SH   SOLE   7,767 0 0
RLI CORP COM 749607107 647 12,597 SH   SOLE   12,597 0 0
ROLLINS INC COM 775711104 203 7,125 SH   SOLE   7,125 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,113 37,061 SH   SOLE   37,061 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 145 12,113 SH   SOLE   12,113 0 0
SANOFI SPONSORED ADR 80105N105 800 25,186 SH   SOLE   25,186 0 0
SAP SE SPON ADR 803054204 966 11,397 SH   SOLE   11,397 0 0
SCHLUMBERGER LTD COM 806857108 202 25,852 SH   SOLE   25,852 0 0
SELECTIVE INS GROUP INC COM 816300107 233 7,198 SH   SOLE   7,198 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 201 21,464 SH   SOLE   21,464 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 781 3,402 SH   SOLE   3,402 0 0
SHIRE PLC SPONSORED ADR 82481R106 213 2,597 SH   SOLE   2,597 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1,918 14,432 SH   SOLE   14,432 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,256 11,085 SH   SOLE   11,085 0 0
SKECHERS U S A INC CL A 830566105 681 7,574 SH   SOLE   7,574 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 450 12,065 SH   SOLE   12,065 0 0
SL GREEN RLTY CORP COM 78440X101 274 6,195 SH   SOLE   6,195 0 0
SNYDERS-LANCE INC COM 833551104 822 8,504 SH   SOLE   8,504 0 0
SOLERA HOLDINGS INC COM 83421A104 207 5,195 SH   SOLE   5,195 0 0
SOUTH ST CORP COM 840441109 285 2,726 SH   SOLE   2,726 0 0
SOUTHWEST AIRLS CO COM 844741108 688 32,959 SH   SOLE   32,959 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 670 6,881 SH   SOLE   6,881 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 591 12,864 SH   SOLE   12,864 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 235 8,795 SH   SOLE   8,795 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 433 12,483 SH   SOLE   12,483 0 0
STAMPS COM INC COM NEW 852857200 1,194 5,881 SH   SOLE   5,881 0 0
STANTEC INC COM 85472N109 203 8,059 SH   SOLE   8,059 0 0
STARBUCKS CORP COM 855244109 410 22,275 SH   SOLE   22,275 0 0
STATE STR CORP COM 857477103 251 3,302 SH   SOLE   3,302 0 0
STONE ENERGY CORP COM 861642106 319 20,488 SH   SOLE   20,488 0 0
STONERIDGE INC COM 86183P102 240 21,463 SH   SOLE   21,463 0 0
STRATASYS LTD SHS M85548101 225 9,137 SH   SOLE   9,137 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 434 19,825 SH   SOLE   19,825 0 0
SUN CMNTYS INC COM 866674104 299 3,634 SH   SOLE   3,634 0 0
SUNCOR ENERGY INC NEW COM 867224107 494 15,771 SH   SOLE   15,771 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 132 19,927 SH   SOLE   19,927 0 0
SYNAPTICS INC COM 87157D109 236 5,697 SH   SOLE   5,697 0 0
SYNERGY RES CORP COM 87164P103 2,648 11,515 SH   SOLE   11,515 0 0
SYNTEL INC COM 87162H103 233 4,963 SH   SOLE   4,963 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,107 136,802 SH   SOLE   136,802 0 0
TARGET CORP COM 87612E106 2,923 35,812 SH   SOLE   35,812 0 0
TE CONNECTIVITY LTD REG SHS H84989104 331 5,141 SH   SOLE   5,141 0 0
TEGNA INC COM 87901J105 389 12,145 SH   SOLE   12,145 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 340 5,759 SH   SOLE   5,759 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 245 3,943 SH   SOLE   3,943 0 0
TOTAL S A SPONSORED ADR 89151E109 1,140 23,190 SH   SOLE   23,190 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,106 8,266 SH   SOLE   8,266 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,376 14,236 SH   SOLE   14,236 0 0
TREEHOUSE FOODS INC COM 89469A104 404 4,981 SH   SOLE   4,981 0 0
TRIMAS CORP COM NEW 896215209 380 12,838 SH   SOLE   12,838 0 0
TRUEBLUE INC COM 89785X101 262 8,753 SH   SOLE   8,753 0 0
TYLER TECHNOLOGIES INC COM 902252105 664 5,134 SH   SOLE   5,134 0 0
UBS GROUP AG SHS H42097107 1,182 55,755 SH   SOLE   55,755 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 626 3,812 SH   SOLE   3,812 0 0
UNILEVER N V N Y SHS NEW 904784709 998 23,846 SH   SOLE   23,846 0 0
UNION BANKSHARES CORP NEW COM 90539J109 339 14,571 SH   SOLE   14,571 0 0
UNION PAC CORP COM 907818108 611 6,405 SH   SOLE   6,405 0 0
UNITED NAT FOODS INC COM 911163103 215 3,379 SH   SOLE   3,379 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,566 16,161 SH   SOLE   16,161 0 0
UNITED RENTALS INC COM 911363109 356 4,058 SH   SOLE   4,058 0 0
UNITED TECHNOLOGIES CORP COM 913017109 559 5,044 SH   SOLE   5,044 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,740 14,265 SH   SOLE   14,265 0 0
UTI WORLDWIDE INC ORD G87210103 451 45,171 SH   SOLE   45,171 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 225 1,011 SH   SOLE   1,011 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 533 2,822 SH   SOLE   2,822 0 0
VANGUARD INDEX FDS REIT ETF 922908553 18,999 254,367 SH   SOLE   15,413 0 238,954
VANGUARD INDEX FDS SMALL CP ETF 922908751 701 5,772 SH   SOLE   5,772 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,057 172,617 SH   SOLE   172,617 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,211 12,085 SH   SOLE   12,085 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,504 15,771 SH   SOLE   15,771 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 433 10,923 SH   SOLE   10,923 0 0
VENTAS INC COM 92276F100 749 12,068 SH   SOLE   12,068 0 0
VERISK ANALYTICS INC COM 92345Y106 758 10,414 SH   SOLE   10,414 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,351 50,439 SH   SOLE   50,439 0 0
VIAD CORP COM NEW 92552R406 239 8,827 SH   SOLE   8,827 0 0
VMWARE INC CL A COM 928563402 392 4,567 SH   SOLE   4,567 0 0
VONAGE HLDGS CORP COM 92886T201 166 33,790 SH   SOLE   33,790 0 0
VORNADO RLTY TR SH BEN INT 929042109 235 2,474 SH   SOLE   2,474 0 0
WABASH NATL CORP COM 929566107 170 13,593 SH   SOLE   13,593 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 664 7,862 SH   SOLE   7,862 0 0
WAL-MART STORES INC COM 931142103 389 5,491 SH   SOLE   5,491 0 0
WASTE MGMT INC DEL COM 94106L109 945 20,390 SH   SOLE   20,390 0 0
WD-40 CO COM 929236107 249 2,862 SH   SOLE   2,862 0 0
WELLS FARGO & CO NEW COM 949746101 3,492 62,093 SH   SOLE   62,093 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 303 19,996 SH   SOLE   19,996 0 0
WEX INC COM 96208T104 366 3,207 SH   SOLE   3,207 0 0
WHOLE FOODS MKT INC COM 966837106 466 11,805 SH   SOLE   11,805 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 338 7,200 SH   SOLE   7,200 0 0
WILSHIRE BANCORP INC COM 97186T108 367 29,042 SH   SOLE   29,042 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 385 8,865 SH   SOLE   8,865 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 580 8,229 SH   SOLE   8,229 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,725 30,152 SH   SOLE   30,152 0 0
WOLVERINE WORLD WIDE INC COM 978097103 698 24,504 SH   SOLE   24,504 0 0
WORLD FUEL SVCS CORP COM 981475106 297 6,199 SH   SOLE   6,199 0 0
XCERRA CORP COM 98400J108 258 34,068 SH   SOLE   34,068 0 0
XEROX CORP COM 984121103 299 28,107 SH   SOLE   28,107 0 0
XILINX INC COM 983919101 1,178 26,669 SH   SOLE   26,669 0 0