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
1ST SOURCE CORP COM 336901103 1,832 53,382 SH   SOLE   53,382 0 0
3M CO COM 88579Y101 6,463 39,331 SH   SOLE   39,331 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,711 19,161 SH   SOLE   19,161 0 0
ACE LTD SHS H0023R105 1,147 9,988 SH   SOLE   9,988 0 0
ACTAVIS PLC SHS G0083B108 5,328 20,698 SH   SOLE   20,698 0 0
ACUITY BRANDS INC COM 00508Y102 5,525 39,442 SH   SOLE   39,442 0 0
AFLAC INC COM 001055102 6,034 98,765 SH   SOLE   98,765 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,018 16,310 SH   SOLE   16,310 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 93 10,553 SH   SOLE   10,553 0 0
ALTRIA GROUP INC COM 02209S103 5,938 120,521 SH   SOLE   120,521 0 0
AMERESCO INC CL A 02361E108 1,605 229,288 SH   SOLE   229,288 0 0
AMERICAN ELEC PWR INC COM 025537101 1,781 29,334 SH   SOLE   29,334 0 0
AMERICAN EXPRESS CO COM 025816109 1,430 15,371 SH   SOLE   15,371 0 0
AMERICAN TOWER CORP NEW COM 03027X100 854 8,641 SH   SOLE   8,641 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,094 67,589 SH   SOLE   67,589 0 0
AMGEN INC COM 031162100 6,029 37,852 SH   SOLE   37,852 0 0
AMPHENOL CORP NEW CL A 032095101 1,350 25,080 SH   SOLE   25,080 0 0
ANALOG DEVICES INC COM 032654105 94 1,699 SH   SOLE   1,699 0 0
ANN INC COM 035623107 68 1,877 SH   SOLE   1,877 0 0
ANTHEM INC COM 036752103 1,462 11,636 SH   SOLE   11,636 0 0
AON PLC SHS CL A G0408V102 1,139 12,010 SH   SOLE   12,010 0 0
APPLE INC COM 037833100 24,359 220,682 SH   SOLE   220,682 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 91 1,998 SH   SOLE   1,998 0 0
ARGAN INC COM 04010E109 648 19,260 SH   SOLE   19,260 0 0
ASTORIA FINL CORP COM 046265104 519 38,868 SH   SOLE   38,868 0 0
AT&T INC COM 00206R102 7,743 230,523 SH   SOLE   230,523 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,443 77,284 SH   SOLE   77,284 0 0
AVG TECHNOLOGIES N V SHS N07831105 3,237 163,987 SH   SOLE   163,987 0 0
AZZ INC COM 002474104 4,301 91,675 SH   SOLE   91,675 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 4,076 134,508 SH   SOLE   134,508 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,286 31,706 SH   SOLE   31,706 0 0
BANK OF THE OZARKS INC COM 063904106 2,641 69,652 SH   SOLE   69,652 0 0
BAXTER INTL INC COM 071813109 1,262 17,220 SH   SOLE   17,220 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,136 14,225 SH   SOLE   14,225 0 0
BIOGEN IDEC INC COM 09062X103 4,581 13,496 SH   SOLE   13,496 0 0
BLACKROCK INC COM 09247X101 1,391 3,889 SH   SOLE   3,889 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 84 1,815 SH   SOLE   1,815 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,454 144,993 SH   SOLE   144,993 0 0
BROWN SHOE INC NEW COM 115736100 106 3,292 SH   SOLE   3,292 0 0
BRYN MAWR BK CORP COM 117665109 37 1,186 SH   SOLE   1,186 0 0
BUNGE LIMITED COM G16962105 3,327 36,592 SH   SOLE   36,592 0 0
CAL MAINE FOODS INC COM NEW 128030202 97 2,474 SH   SOLE   2,474 0 0
CAMBREX CORP COM 132011107 66 3,055 SH   SOLE   3,055 0 0
CAMPBELL SOUP CO COM 134429109 4,590 104,312 SH   SOLE   104,312 0 0
CAPITAL ONE FINL CORP COM 14040H105 988 11,971 SH   SOLE   11,971 0 0
CARDINAL HEALTH INC COM 14149Y108 1,573 19,484 SH   SOLE   19,484 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,147 69,428 SH   SOLE   69,428 0 0
CDK GLOBAL INC COM 12508E101 1,050 25,760 SH   SOLE   25,760 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,619 168,524 SH   SOLE   168,524 0 0
CELGENE CORP COM 151020104 1,015 9,070 SH   SOLE   9,070 0 0
CHEMICAL FINL CORP COM 163731102 15 476 SH   SOLE   476 0 0
CHEVRON CORP NEW COM 166764100 9,470 84,422 SH   SOLE   84,422 0 0
CIGNA CORPORATION COM 125509109 2,038 19,804 SH   SOLE   19,804 0 0
CISCO SYS INC COM 17275R102 3,806 136,816 SH   SOLE   136,816 0 0
CITIGROUP INC COM NEW 172967424 2,063 38,126 SH   SOLE   38,126 0 0
CITY HLDG CO COM 177835105 138 2,957 SH   SOLE   2,957 0 0
COACH INC COM 189754104 70 1,864 SH   SOLE   1,864 0 0
COCA COLA CO COM 191216100 6,672 158,025 SH   SOLE   158,025 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,300 24,688 SH   SOLE   24,688 0 0
COLGATE PALMOLIVE CO COM 194162103 3,600 52,031 SH   SOLE   52,031 0 0
COLUMBIA BKG SYS INC COM 197236102 1,354 49,048 SH   SOLE   49,048 0 0
COMFORT SYS USA INC COM 199908104 576 33,632 SH   SOLE   33,632 0 0
COMMUNITY BK SYS INC COM 203607106 1,316 34,506 SH   SOLE   34,506 0 0
CONAGRA FOODS INC COM 205887102 1,554 42,832 SH   SOLE   42,832 0 0
CONOCOPHILLIPS COM 20825C104 6,175 89,418 SH   SOLE   89,418 0 0
CONSOLIDATED EDISON INC COM 209115104 1,457 22,070 SH   SOLE   22,070 0 0
CORE MARK HOLDING CO INC COM 218681104 124 2,010 SH   SOLE   2,010 0 0
CORNING INC COM 219350105 4,438 193,566 SH   SOLE   193,566 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,477 38,636 SH   SOLE   38,636 0 0
COVANTA HLDG CORP COM 22282E102 6,201 281,730 SH   SOLE   281,730 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 109 776 SH   SOLE   776 0 0
CUMMINS INC COM 231021106 2,564 17,783 SH   SOLE   17,783 0 0
CVS HEALTH CORP COM 126650100 7,197 74,725 SH   SOLE   74,725 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,432 18,908 SH   SOLE   18,908 0 0
DEERE & CO COM 244199105 1,136 12,839 SH   SOLE   12,839 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,457 47,537 SH   SOLE   47,537 0 0
DENBURY RES INC COM NEW 247916208 1,327 163,235 SH   SOLE   163,235 0 0
DESTINATION MATERNITY CORP COM 25065D100 54 3,381 SH   SOLE   3,381 0 0
DISCOVER FINL SVCS COM 254709108 1,127 17,207 SH   SOLE   17,207 0 0
DOMINION RES INC VA NEW COM 25746U109 5,191 67,498 SH   SOLE   67,498 0 0
DOUGLAS DYNAMICS INC COM 25960R105 747 34,854 SH   SOLE   34,854 0 0
DOW CHEM CO COM 260543103 95 2,086 SH   SOLE   2,086 0 0
DSW INC CL A 23334L102 73 1,950 SH   SOLE   1,950 0 0
DTE ENERGY CO COM 233331107 5,909 68,419 SH   SOLE   68,419 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 123 1,667 SH   SOLE   1,667 0 0
DYCOM INDS INC COM 267475101 816 23,260 SH   SOLE   23,260 0 0
DYNEGY INC NEW DEL COM 26817R108 77 2,533 SH   SOLE   2,533 0 0
E M C CORP MASS COM 268648102 1,328 44,644 SH   SOLE   44,644 0 0
EASTMAN CHEM CO COM 277432100 4,683 61,732 SH   SOLE   61,732 0 0
EBAY INC COM 278642103 1,388 24,733 SH   SOLE   24,733 0 0
ECOLAB INC COM 278865100 3,403 32,560 SH   SOLE   32,560 0 0
EHEALTH INC COM 28238P109 1,378 55,315 SH   SOLE   55,315 0 0
EMCOR GROUP INC COM 29084Q100 5,060 113,727 SH   SOLE   113,727 0 0
ENCORE WIRE CORP COM 292562105 700 18,742 SH   SOLE   18,742 0 0
EOG RES INC COM 26875P101 1,339 14,540 SH   SOLE   14,540 0 0
EXXON MOBIL CORP COM 30231G102 13,608 147,195 SH   SOLE   147,195 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,455 23,398 SH   SOLE   23,398 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,908 52,236 SH   SOLE   52,236 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 37 3,968 SH   SOLE   3,968 0 0
FIRST FINL BANCORP OH COM 320209109 359 19,318 SH   SOLE   19,318 0 0
FIRST FINL BANKSHARES COM 32020R109 1,692 56,618 SH   SOLE   56,618 0 0
FIRST FINL CORP IND COM 320218100 32 894 SH   SOLE   894 0 0
FIRST MERCHANTS CORP COM 320817109 43 1,870 SH   SOLE   1,870 0 0
FISERV INC COM 337738108 6,347 89,432 SH   SOLE   89,432 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,638 492,798 SH   SOLE   492,798 0 0
FOSTER L B CO COM 350060109 403 8,306 SH   SOLE   8,306 0 0
FRANKS INTL N V COM N33462107 1,386 83,326 SH   SOLE   83,326 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,778 161,735 SH   SOLE   161,735 0 0
FREIGHTCAR AMER INC COM 357023100 5,318 202,138 SH   SOLE   202,138 0 0
FXCM INC COM CL A 302693106 812 49,001 SH   SOLE   49,001 0 0
GAMESTOP CORP NEW CL A 36467W109 57 1,694 SH   SOLE   1,694 0 0
GANNETT INC COM 364730101 5,960 186,651 SH   SOLE   186,651 0 0
GAP INC DEL COM 364760108 76 1,809 SH   SOLE   1,809 0 0
GARMIN LTD SHS H2906T109 79 1,504 SH   SOLE   1,504 0 0
GENERAC HLDGS INC COM 368736104 4,181 89,409 SH   SOLE   89,409 0 0
GENERAL ELECTRIC CO COM 369604103 10,534 416,867 SH   SOLE   416,867 0 0
GENERAL MLS INC COM 370334104 3,321 62,276 SH   SOLE   62,276 0 0
GENERAL MTRS CO COM 37045V100 9,074 259,916 SH   SOLE   259,916 0 0
GENTEX CORP COM 371901109 95 2,627 SH   SOLE   2,627 0 0
GENUINE PARTS CO COM 372460105 103 962 SH   SOLE   962 0 0
GERMAN AMERN BANCORP INC COM 373865104 37 1,214 SH   SOLE   1,214 0 0
GILEAD SCIENCES INC COM 375558103 4,651 49,346 SH   SOLE   49,346 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,389 158,049 SH   SOLE   158,049 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,865 293,670 SH   SOLE   293,670 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 383 27,744 SH   SOLE   27,744 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,066 26,138 SH   SOLE   26,138 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,207 182,265 SH   SOLE   182,265 0 0
GOOGLE INC CL A 38259P508 5,326 10,036 SH   SOLE   10,036 0 0
GOOGLE INC CL C 38259P706 5,283 10,036 SH   SOLE   10,036 0 0
GRANITE CONSTR INC COM 387328107 2,965 77,974 SH   SOLE   77,974 0 0
GREENBRIER COS INC COM 393657101 1,531 28,496 SH   SOLE   28,496 0 0
GREENHILL & CO INC COM 395259104 1,918 43,980 SH   SOLE   43,980 0 0
HALLIBURTON CO COM 406216101 3,533 89,827 SH   SOLE   89,827 0 0
HALYARD HEALTH INC COM 40650V100 233 5,133 SH   SOLE   5,133 0 0
HARRIS CORP DEL COM 413875105 83 1,150 SH   SOLE   1,150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,850 140,314 SH   SOLE   140,314 0 0
HASBRO INC COM 418056107 84 1,535 SH   SOLE   1,535 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,641 135,150 SH   SOLE   135,150 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 102 4,434 SH   SOLE   4,434 0 0
HELMERICH & PAYNE INC COM 423452101 54 808 SH   SOLE   808 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 267 21,693 SH   SOLE   21,693 0 0
HERSHEY CO COM 427866108 4,603 44,287 SH   SOLE   44,287 0 0
HESS CORP COM 42809H107 384 5,204 SH   SOLE   5,204 0 0
HONEYWELL INTL INC COM 438516106 1,710 17,116 SH   SOLE   17,116 0 0
HUBBELL INC CL B 443510201 4,241 39,700 SH   SOLE   39,700 0 0
ICON PLC SHS G4705A100 4,429 86,854 SH   SOLE   86,854 0 0
IDT CORP CL B NEW 448947507 127 6,269 SH   SOLE   6,269 0 0
INGERSOLL-RAND PLC SHS G47791101 4,651 73,367 SH   SOLE   73,367 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,759 42,127 SH   SOLE   42,127 0 0
INTL PAPER CO COM 460146103 7,301 136,268 SH   SOLE   136,268 0 0
INTUIT COM 461202103 6,095 66,109 SH   SOLE   66,109 0 0
INVESCO LTD SHS G491BT108 1,231 31,139 SH   SOLE   31,139 0 0
ISHARES MSCI TAIWAN ETF 464286731 951 62,934 SH   SOLE   62,934 0 0
ISHARES MSCI CH CAP ETF 464286640 500 12,530 SH   SOLE   12,530 0 0
J2 GLOBAL INC COM 48123V102 90 1,456 SH   SOLE   1,456 0 0
JABIL CIRCUIT INC COM 466313103 3,572 163,609 SH   SOLE   163,609 0 0
JOHNSON & JOHNSON COM 478160104 8,589 82,138 SH   SOLE   82,138 0 0
JOHNSON CTLS INC COM 478366107 8,136 168,318 SH   SOLE   168,318 0 0
JPMORGAN CHASE & CO COM 46625H100 11,610 185,524 SH   SOLE   185,524 0 0
JUNIPER NETWORKS INC COM 48203R104 3,720 166,685 SH   SOLE   166,685 0 0
KELLOGG CO COM 487836108 1,586 24,240 SH   SOLE   24,240 0 0
KIMBERLY CLARK CORP COM 494368103 4,746 41,074 SH   SOLE   41,074 0 0
KINDER MORGAN INC DEL COM 49456B101 5,901 139,471 SH   SOLE   139,471 0 0
KLA-TENCOR CORP COM 482480100 6,185 87,962 SH   SOLE   87,962 0 0
KRAFT FOODS GROUP INC COM 50076Q106 627 9,999 SH   SOLE   9,999 0 0
KROGER CO COM 501044101 4,486 69,857 SH   SOLE   69,857 0 0
LAKELAND FINL CORP COM 511656100 46 1,065 SH   SOLE   1,065 0 0
LAYNE CHRISTENSEN CO COM 521050104 140 14,656 SH   SOLE   14,656 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 89 1,775 SH   SOLE   1,775 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 177 3,552 SH   SOLE   3,552 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,470 41,689 SH   SOLE   41,689 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,704 48,656 SH   SOLE   48,656 0 0
LILLY ELI & CO COM 532457108 2,085 30,225 SH   SOLE   30,225 0 0
LINCOLN NATL CORP IND COM 534187109 5,435 94,249 SH   SOLE   94,249 0 0
LINEAR TECHNOLOGY CORP COM 535678106 84 1,852 SH   SOLE   1,852 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,962 75,092 SH   SOLE   75,092 0 0
MARATHON OIL CORP COM 565849106 580 20,504 SH   SOLE   20,504 0 0
MARATHON PETE CORP COM 56585A102 5,931 65,707 SH   SOLE   65,707 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 39,916 1,293,859 SH   SOLE   1,293,859 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,322 42,568 SH   SOLE   42,568 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,297 22,662 SH   SOLE   22,662 0 0
MARTEN TRANS LTD COM 573075108 85 3,881 SH   SOLE   3,881 0 0
MASTEC INC COM 576323109 1,851 81,887 SH   SOLE   81,887 0 0
MASTERCARD INC CL A 57636Q104 2,652 30,780 SH   SOLE   30,780 0 0
MATTEL INC COM 577081102 1,883 60,834 SH   SOLE   60,834 0 0
MB FINANCIAL INC NEW COM 55264U108 588 17,900 SH   SOLE   17,900 0 0
MCDONALDS CORP COM 580135101 126 1,348 SH   SOLE   1,348 0 0
MCGRATH RENTCORP COM 580589109 94 2,634 SH   SOLE   2,634 0 0
MCKESSON CORP COM 58155Q103 6,466 31,151 SH   SOLE   31,151 0 0
MEDTRONIC INC COM 585055106 6,946 96,201 SH   SOLE   96,201 0 0
METLIFE INC COM 59156R108 6,814 125,967 SH   SOLE   125,967 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 76 1,694 SH   SOLE   1,694 0 0
MICRON TECHNOLOGY INC COM 595112103 7,312 208,852 SH   SOLE   208,852 0 0
MICROSOFT CORP COM 594918104 15,186 326,928 SH   SOLE   326,928 0 0
MONSANTO CO NEW COM 61166W101 2,212 18,515 SH   SOLE   18,515 0 0
MORGAN STANLEY COM NEW 617446448 618 15,929 SH   SOLE   15,929 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,853 27,617 SH   SOLE   27,617 0 0
MUELLER INDS INC COM 624756102 4,347 127,342 SH   SOLE   127,342 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,938 384,537 SH   SOLE   384,537 0 0
MYLAN INC COM 628530107 2,681 47,552 SH   SOLE   47,552 0 0
MYR GROUP INC DEL COM 55405W104 507 18,503 SH   SOLE   18,503 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,888 89,847 SH   SOLE   89,847 0 0
NETAPP INC COM 64110D104 4,036 97,363 SH   SOLE   97,363 0 0
NETGEAR INC COM 64111Q104 106 2,970 SH   SOLE   2,970 0 0
NEWELL RUBBERMAID INC COM 651229106 7,157 187,888 SH   SOLE   187,888 0 0
NEXTERA ENERGY INC COM 65339F101 6,489 61,049 SH   SOLE   61,049 0 0
NOBLE ENERGY INC COM 655044105 750 15,808 SH   SOLE   15,808 0 0
NORDSTROM INC COM 655664100 3,413 42,991 SH   SOLE   42,991 0 0
NORTHEAST UTILS COM 664397106 5,413 101,139 SH   SOLE   101,139 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,470 117,336 SH   SOLE   117,336 0 0
NORTHWEST PIPE CO COM 667746101 523 17,375 SH   SOLE   17,375 0 0
NOW INC COM 67011P100 285 11,073 SH   SOLE   11,073 0 0
NVIDIA CORP COM 67066G104 3,806 189,846 SH   SOLE   189,846 0 0
OCEAN RIG UDW INC SHS Y64354205 1,380 148,736 SH   SOLE   148,736 0 0
OMNICOM GROUP INC COM 681919106 6,887 88,904 SH   SOLE   88,904 0 0
ORACLE CORP COM 68389X105 9,323 207,320 SH   SOLE   207,320 0 0
ORION MARINE GROUP INC COM 68628V308 469 42,450 SH   SOLE   42,450 0 0
ORITANI FINL CORP DEL COM 68633D103 3,058 198,542 SH   SOLE   198,542 0 0
OSHKOSH CORP COM 688239201 469 9,635 SH   SOLE   9,635 0 0
OWENS ILL INC COM NEW 690768403 4,342 160,888 SH   SOLE   160,888 0 0
PACWEST BANCORP DEL COM 695263103 2,126 46,763 SH   SOLE   46,763 0 0
PAYCHEX INC COM 704326107 5,531 119,792 SH   SOLE   119,792 0 0
PEOPLES BANCORP INC COM 709789101 33 1,268 SH   SOLE   1,268 0 0
PEPSICO INC COM 713448108 6,850 72,444 SH   SOLE   72,444 0 0
PETMED EXPRESS INC COM 716382106 80 5,557 SH   SOLE   5,557 0 0
PFIZER INC COM 717081103 10,391 333,566 SH   SOLE   333,566 0 0
PHILIP MORRIS INTL INC COM 718172109 5,433 66,706 SH   SOLE   66,706 0 0
PHILLIPS 66 COM 718546104 86 1,201 SH   SOLE   1,201 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,010 108,947 SH   SOLE   108,947 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,276 13,987 SH   SOLE   13,987 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,525 29,557 SH   SOLE   29,557 0 0
POWERSECURE INTL INC COM 73936N105 1,211 103,988 SH   SOLE   103,988 0 0
PRECISION CASTPARTS CORP COM 740189105 1,179 4,894 SH   SOLE   4,894 0 0
PRIMORIS SVCS CORP COM 74164F103 1,352 58,187 SH   SOLE   58,187 0 0
PRIVATEBANCORP INC COM 742962103 733 21,955 SH   SOLE   21,955 0 0
PROCTER & GAMBLE CO COM 742718109 6,609 72,555 SH   SOLE   72,555 0 0
PROTO LABS INC COM 743713109 5,115 76,164 SH   SOLE   76,164 0 0
PROVIDENT FINL SVCS INC COM 74386T105 278 15,383 SH   SOLE   15,383 0 0
PRUDENTIAL FINL INC COM 744320102 7,856 86,841 SH   SOLE   86,841 0 0
QUALCOMM INC COM 747525103 1,941 26,109 SH   SOLE   26,109 0 0
QUANTA SVCS INC COM 74762E102 3,805 134,032 SH   SOLE   134,032 0 0
RBC BEARINGS INC COM 75524B104 652 10,098 SH   SOLE   10,098 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 103 1,332 SH   SOLE   1,332 0 0
RENT A CTR INC NEW COM 76009N100 121 3,323 SH   SOLE   3,323 0 0
RESOURCES CONNECTION INC COM 76122Q105 73 4,439 SH   SOLE   4,439 0 0
REYNOLDS AMERICAN INC COM 761713106 4,345 67,606 SH   SOLE   67,606 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,162 10,454 SH   SOLE   10,454 0 0
ROPER INDS INC NEW COM 776696106 2,244 14,351 SH   SOLE   14,351 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4,488 192,459 SH   SOLE   192,459 0 0
RPM INTL INC COM 749685103 84 1,648 SH   SOLE   1,648 0 0
RPX CORP COM 74972G103 89 6,457 SH   SOLE   6,457 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 132 8,818 SH   SOLE   8,818 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,415 102,671 SH   SOLE   102,671 0 0
SALESFORCE COM INC COM 79466L302 984 16,588 SH   SOLE   16,588 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,322 110,102 SH   SOLE   110,102 0 0
SEMPRA ENERGY COM 816851109 1,821 16,355 SH   SOLE   16,355 0 0
SOUTHERN CO COM 842587107 1,488 30,295 SH   SOLE   30,295 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 35,114 608,886 SH   SOLE   608,886 0 0
STANDEX INTL CORP COM 854231107 589 7,620 SH   SOLE   7,620 0 0
STATE STR CORP COM 857477103 814 10,371 SH   SOLE   10,371 0 0
STEIN MART INC COM 858375108 108 7,388 SH   SOLE   7,388 0 0
STOCK YDS BANCORP INC COM 861025104 40 1,185 SH   SOLE   1,185 0 0
SUPERIOR INDS INTL INC COM 868168105 99 5,026 SH   SOLE   5,026 0 0
SYKES ENTERPRISES INC COM 871237103 109 4,646 SH   SOLE   4,646 0 0
SYSCO CORP COM 871829107 1,038 26,153 SH   SOLE   26,153 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,778 107,164 SH   SOLE   107,164 0 0
TELETECH HOLDINGS INC COM 879939106 86 3,644 SH   SOLE   3,644 0 0
TESCO CORP COM 88157K101 59 4,595 SH   SOLE   4,595 0 0
TESORO CORP COM 881609101 3,614 48,608 SH   SOLE   48,608 0 0
TETRA TECH INC NEW COM 88162G103 3,764 140,970 SH   SOLE   140,970 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,763 32,454 SH   SOLE   32,454 0 0
TEXAS INSTRS INC COM 882508104 116 2,177 SH   SOLE   2,177 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,681 13,415 SH   SOLE   13,415 0 0
TIME WARNER CABLE INC COM 88732J207 3,169 20,840 SH   SOLE   20,840 0 0
TITAN INTL INC ILL COM 88830M102 1,381 129,912 SH   SOLE   129,912 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,025 110,488 SH   SOLE   110,488 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,163 10,985 SH   SOLE   10,985 0 0
TRIMAS CORP COM NEW 896215209 3,165 101,135 SH   SOLE   101,135 0 0
TUTOR PERINI CORP COM 901109108 3,754 155,950 SH   SOLE   155,950 0 0
UMB FINL CORP COM 902788108 1,372 24,111 SH   SOLE   24,111 0 0
UMPQUA HLDGS CORP COM 904214103 1,828 107,495 SH   SOLE   107,495 0 0
UNION PAC CORP COM 907818108 7,570 63,542 SH   SOLE   63,542 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,742 46,507 SH   SOLE   46,507 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,373 66,324 SH   SOLE   66,324 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,071 44,094 SH   SOLE   44,094 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,798 27,679 SH   SOLE   27,679 0 0
US BANCORP DEL COM NEW 902973304 1,331 29,617 SH   SOLE   29,617 0 0
US ECOLOGY INC COM 91732J102 827 20,604 SH   SOLE   20,604 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,376 68,206 SH   SOLE   68,206 0 0
VERITIV CORP COM 923454102 96 1,843 SH   SOLE   1,843 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,307 113,451 SH   SOLE   113,451 0 0
VIAD CORP COM NEW 92552R406 118 4,418 SH   SOLE   4,418 0 0
VISA INC COM CL A 92826C839 2,751 10,493 SH   SOLE   10,493 0 0
WABASH NATL CORP COM 929566107 3,520 284,780 SH   SOLE   284,780 0 0
WAL-MART STORES INC COM 931142103 6,328 73,684 SH   SOLE   73,684 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,309 69,669 SH   SOLE   69,669 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 634 22,922 SH   SOLE   22,922 0 0
WASTE CONNECTIONS INC COM 941053100 478 10,866 SH   SOLE   10,866 0 0
WELLS FARGO & CO NEW COM 949746101 7,790 142,096 SH   SOLE   142,096 0 0
WERNER ENTERPRISES INC COM 950755108 122 3,928 SH   SOLE   3,928 0 0
WESTERN REFNG INC COM 959319104 58 1,539 SH   SOLE   1,539 0 0
WHIRLPOOL CORP COM 963320106 8,348 43,088 SH   SOLE   43,088 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,852 56,578 SH   SOLE   56,578 0 0
XCEL ENERGY INC COM 98389B100 5,657 157,479 SH   SOLE   157,479 0 0
XEROX CORP COM 984121103 7,076 510,519 SH   SOLE   510,519 0 0
XILINX INC COM 983919101 86 1,992 SH   SOLE   1,992 0 0
XL GROUP PLC SHS G98290102 6,403 186,302 SH   SOLE   186,302 0 0
YAHOO INC COM 984332106 2,747 54,379 SH   SOLE   54,379 0 0
ZIMMER HLDGS INC COM 98956P102 1,646 14,509 SH   SOLE   14,509 0 0
ZUMIEZ INC COM 989817101 77 2,002 SH   SOLE   2,002 0 0