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
AETNA INC NEW COM 00817Y108 7,421 58,220 SH   SOLE 42,319 0 15,900
AFFILIATED MANAGERS GROUP COM 008252108 5,650 25,845 SH   SOLE 17,726 0 8,119
AGL RES INC COM 001204106 464 9,957 SH   SOLE 8,546 0 1,410
AIR LEASE CORP CL A 00912X302 292 8,609 SH   SOLE 6,439 0 2,170
ALASKA AIR GROUP INC COM 011659109 6,991 108,512 SH   SOLE 79,773 0 28,738
ALBEMARLE CORP COM 012653101 202 3,661 SH   SOLE 2,671 0 990
ALLETE INC COM NEW 018522300 431 9,282 SH   SOLE 7,923 0 1,358
ALLIANT ENERGY CORP COM 018802108 447 7,736 SH   SOLE 6,474 0 1,261
AMERICAN AXLE & MFG HLDGS IN COM 024061103 228 10,885 SH   SOLE 9,970 0 915
AMERIPRISE FINL INC COM 03076C106 5,940 47,543 SH   SOLE 35,420 0 12,122
AMTRUST FINL SVCS INC COM 032359309 4,083 62,323 SH   SOLE 46,498 0 15,824
APPLE INC COM 037833100 8,180 65,217 SH   SOLE 48,127 0 17,090
ATMOS ENERGY CORP COM 049560105 465 9,073 SH   SOLE 7,547 0 1,526
AVISTA CORP COM 05379B107 474 15,473 SH   SOLE 12,990 0 2,483
BANC CALIF INC COM 05990K106 2,123 154,383 SH   SOLE 127,514 0 26,869
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 31 30,764 SH   SOLE 30,764 0 0
BED BATH & BEYOND INC COM 075896100 336 4,872 SH   SOLE 3,292 0 1,580
BEST BUY INC COM 086516101 273 8,374 SH   SOLE 5,978 0 2,396
BIOGEN INC COM 09062X103 227 562 SH   SOLE 481 0 81
CALERES INC COM 129500104 257 8,097 SH   SOLE 5,306 0 2,791
CBRE GROUP INC CL A 12504L109 5,248 141,837 SH   SOLE 100,067 0 41,770
CDW CORP COM 12514G108 4,369 127,435 SH   SOLE 88,584 0 38,851
CHUBB CORP COM 171232101 265 2,783 SH   SOLE 1,957 0 826
CIGNA CORPORATION COM 125509109 541 3,339 SH   SOLE 2,366 0 973
CMS ENERGY CORP COM 125896100 461 14,483 SH   SOLE 12,132 0 2,351
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 401 6,565 SH   SOLE 4,731 0 1,834
COMCAST CORP NEW CL A 20030N101 5,579 92,771 SH   SOLE 72,607 0 20,164
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,895 77,728 SH   SOLE 54,587 0 23,141
CONVERGYS CORP COM 212485106 359 14,096 SH   SOLE 8,703 0 5,393
CORNING INC COM 219350105 426 21,598 SH   SOLE 13,916 0 7,682
CUMMINS INC COM 231021106 334 2,547 SH   SOLE 1,876 0 671
CVS HEALTH CORP COM 126650100 6,499 61,962 SH   SOLE 45,614 0 16,348
DOMTAR CORP COM NEW 257559203 346 8,353 SH   SOLE 5,848 0 2,505
EURONET WORLDWIDE INC COM 298736109 439 7,117 SH   SOLE 4,827 0 2,290
EXXON MOBIL CORP COM 30231G102 464 5,572 SH   SOLE 4,972 0 600
F5 NETWORKS INC COM 315616102 5,484 45,569 SH   SOLE 32,028 0 13,541
FLEXTRONICS INTL LTD ORD Y2573F102 363 32,099 SH   SOLE 21,222 0 10,877
FMC TECHNOLOGIES INC COM 30249U101 269 6,486 SH   SOLE 5,340 0 1,146
FOOT LOCKER INC COM 344849104 8,043 120,026 SH   SOLE 89,150 0 30,875
GENTHERM INC COM 37253A103 4,292 78,168 SH   SOLE 54,965 0 23,203
GILEAD SCIENCES INC COM 375558103 6,568 56,100 SH   SOLE 41,890 0 14,210
GOOGLE INC CL A 38259P508 2,956 5,474 SH   SOLE 4,138 0 1,336
GOOGLE INC CL C 38259P706 1,829 3,513 SH   SOLE 2,511 0 1,002
GREENBRIER COS INC COM 393657101 3,606 76,979 SH   SOLE 58,132 0 18,846
HCA HOLDINGS INC COM 40412C101 5,221 57,553 SH   SOLE 39,779 0 17,774
HEALTH NET INC COM 42222G108 3,185 49,678 SH   SOLE 36,370 0 13,308
HEARTLAND FINL USA INC COM 42234Q102 4,404 118,312 SH   SOLE 88,920 0 29,392
ICON PLC SHS G4705A100 3,956 58,781 SH   SOLE 41,694 0 17,087
II VI INC COM 902104108 2,546 134,153 SH   SOLE 101,988 0 32,165
INTEL CORP COM 458140100 268 8,802 SH   SOLE 6,449 0 2,353
ISHARES EAFE SML CP ETF 464288273 295 5,774 SH   SOLE 4,403 0 1,371
ISHARES INTERM CR BD ETF 464288638 1,230 11,302 SH   SOLE 8,748 0 2,553
ISHARES 1-3 YR CR BD ETF 464288646 1,325 12,575 SH   SOLE 8,890 0 3,685
ISHARES TR IBOXX INV CP ETF 464287242 372 3,213 SH   SOLE 2,983 0 230
ISHARES TR S&P 500 VAL ETF 464287408 873 9,468 SH   SOLE 6,946 0 2,522
ISHARES TR MSCI EAFE ETF 464287465 321 5,052 SH   SOLE 2,414 0 2,638
ISHARES TR RUS MD CP GR ETF 464287481 233 2,402 SH   SOLE 1,777 0 625
ISHARES TR RUS 1000 ETF 464287622 866 7,460 SH   SOLE 5,468 0 1,992
JETBLUE AIRWAYS CORP COM 477143101 4,088 196,916 SH   SOLE 138,127 0 58,789
JOHNSON & JOHNSON COM 478160104 438 4,493 SH   SOLE 2,679 0 1,814
JONES LANG LASALLE INC COM 48020Q107 6,771 39,596 SH   SOLE 27,908 0 11,687
JPMORGAN CHASE & CO COM 46625H100 5,174 76,360 SH   SOLE 58,106 0 18,254
KNOLL INC COM NEW 498904200 1,480 59,131 SH   SOLE 48,547 0 10,584
KORN FERRY INTL COM NEW 500643200 3,476 99,984 SH   SOLE 69,591 0 30,393
KROGER CO COM 501044101 7,546 104,061 SH   SOLE 75,994 0 28,066
LACLEDE GROUP INC COM 505597104 480 9,222 SH   SOLE 7,617 0 1,605
LAM RESEARCH CORP COM 512807108 5,223 64,205 SH   SOLE 45,221 0 18,983
LANNET INC COM 516012101 2,641 44,434 SH   SOLE 31,659 0 12,775
LEAR CORP COM NEW 521865204 7,343 65,412 SH   SOLE 47,868 0 17,543
LINCOLN NATL CORP IND COM 534187109 745 12,573 SH   SOLE 11,293 0 1,280
LOWES COS INC COM 548661107 364 5,431 SH   SOLE 3,807 0 1,624
MAGNA INTL INC COM 559222401 7,573 135,017 SH   SOLE 99,164 0 35,852
MARATHON PETE CORP COM 56585A102 468 8,941 SH   SOLE 6,281 0 2,660
MAXIMUS INC COM 577933104 481 7,317 SH   SOLE 5,107 0 2,210
MERITOR INC COM 59001K100 269 20,534 SH   SOLE 15,249 0 5,285
MINERALS TECHNOLOGIES INC COM 603158106 413 6,058 SH   SOLE 4,511 0 1,547
MKS INSTRUMENT INC COM 55306N104 396 10,434 SH   SOLE 7,229 0 3,205
MOLINA HEALTHCARE INC COM 60855R100 3,099 44,088 SH   SOLE 31,887 0 12,201
MYLAN N V SHS EURO N59465109 3,863 56,920 SH   SOLE 40,383 0 16,537
NEW JERSEY RES COM 646025106 479 17,390 SH   SOLE 13,853 0 3,537
NEXTERA ENERGY INC COM 65339F101 363 3,700 SH   SOLE 3,700 0 0
NVIDIA CORP COM 67066G104 426 21,190 SH   SOLE 14,413 0 6,777
ON SEMICONDUCTOR CORP COM 682189105 2,742 234,540 SH   SOLE 169,182 0 65,358
PAREXEL INTL CORP COM 699462107 201 3,123 SH   SOLE 1,470 0 1,653
PARTNERRE LTD COM G6852T105 358 2,785 SH   SOLE 1,910 0 875
PORTLAND GEN ELEC CO COM NEW 736508847 409 12,341 SH   SOLE 10,223 0 2,118
PRICE T ROWE GROUP INC COM 74144T108 376 4,842 SH   SOLE 3,837 0 1,005
PRINCIPAL FINL GROUP INC COM 74251V102 200 3,900 SH   SOLE 3,598 0 302
PROCTER & GAMBLE CO COM 742718109 208 2,663 SH   SOLE 2,543 0 120
PROGRESSIVE CORP OHIO COM 743315103 435 15,638 SH   SOLE 10,470 0 5,168
PUBLIC SVC ENTERPRISE GROUP COM 744573106 388 9,885 SH   SOLE 8,253 0 1,632
RPX CORP COM 74972G103 181 10,731 SH   SOLE 8,850 0 1,881
SCANA CORP NEW COM 80589M102 460 9,075 SH   SOLE 7,615 0 1,460
SHIRE PLC SPONSORED ADR 82481R106 5,528 22,889 SH   SOLE 16,049 0 6,840
SKYWORKS SOLUTIONS INC COM 83088M102 8,717 83,739 SH   SOLE 58,981 0 24,758
SOUTHWEST AIRLS CO COM 844741108 551 16,647 SH   SOLE 12,477 0 4,170
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 612 15,938 SH   SOLE 12,966 0 2,972
SPECTRA ENERGY PARTNERS LP COM 84756N109 402 8,724 SH   SOLE 7,314 0 1,410
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 444 50,267 SH   SOLE 42,497 0 7,770
STRATTEC SEC CORP COM 863111100 407 5,931 SH   SOLE 4,286 0 1,645
SUPER MICRO COMPUTER INC COM 86800U104 280 9,474 SH   SOLE 5,877 0 3,597
TEXAS INSTRS INC COM 882508104 213 4,144 SH   SOLE 2,909 0 1,235
THE ADT CORPORATION COM 00101J106 444 13,223 SH   SOLE 11,938 0 1,285
THOR INDS INC COM 885160101 486 8,644 SH   SOLE 6,249 0 2,395
TRAVELERS COMPANIES INC COM 89417E109 442 4,573 SH   SOLE 3,210 0 1,363
TRINITY INDS INC COM 896522109 3,520 133,191 SH   SOLE 101,023 0 32,167
ULTA SALON COSMETCS & FRAG I COM 90384S303 475 3,078 SH   SOLE 2,274 0 804
UNITED RENTALS INC COM 911363109 5,417 61,827 SH   SOLE 44,266 0 17,561
US BANCORP DEL COM NEW 902973304 243 5,590 SH   SOLE 3,965 0 1,625
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 269 2,634 SH   SOLE 1,978 0 656
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 280 2,490 SH   SOLE 1,868 0 622
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 589 7,349 SH   SOLE 6,319 0 1,030
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,223 15,046 SH   SOLE 12,486 0 2,560
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 246 2,715 SH   SOLE 2,163 0 552
VANGUARD INDEX FDS REIT ETF 922908553 864 11,563 SH   SOLE 8,764 0 2,799
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 212 5,184 SH   SOLE 3,650 0 1,534
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 697 8,761 SH   SOLE 7,437 0 1,324
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 698 8,188 SH   SOLE 7,188 0 1,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 756 19,061 SH   SOLE 14,640 0 4,421
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 944 14,016 SH   SOLE 10,433 0 3,583
VANGUARD WORLD FD MEGA GRWTH IND 921910816 957 11,541 SH   SOLE 8,603 0 2,938
VANGUARD WORLD FDS UTILITIES ETF 92204A876 616 6,851 SH   SOLE 4,953 0 1,897
WABASH NATL CORP COM 929566107 2,429 193,713 SH   SOLE 140,438 0 53,275
WELLS FARGO & CO NEW COM 949746101 2,585 45,969 SH   SOLE 33,118 0 12,851
WESTAR ENERGY INC COM 95709T100 437 12,775 SH   SOLE 10,635 0 2,140
WESTERN ALLIANCE BANCORP COM 957638109 2,847 84,335 SH   SOLE 62,217 0 22,118
WGL HLDGS INC COM 92924F106 508 9,366 SH   SOLE 7,932 0 1,433
WISDOMTREE TR DIV EX-FINL FD 97717W406 690 9,385 SH   SOLE 7,290 0 2,095
XCERRA CORP COM 98400J108 310 40,960 SH   SOLE 30,730 0 10,230