The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AZZ INC | COM | 002474104 | 461 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,356 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 966 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,673 | 27,093 | SH | SOLE | 27,093 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 798 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 760 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,193 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,400 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 558 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,247 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,846 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,479 | 55,343 | SH | SOLE | 55,343 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,021 | 29,782 | SH | SOLE | 29,782 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 868 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 706 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 939 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 641 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,401 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 986 | 41,421 | SH | SOLE | 41,421 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 896 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,077 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 820 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,054 | 44,644 | SH | SOLE | 44,644 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,363 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 898 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 684 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 400 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,672 | 121,881 | SH | SOLE | 121,881 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 294 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 466 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,530 | 195,349 | SH | SOLE | 195,349 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,261 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 342 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,303 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 505 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,515 | 28,172 | SH | SOLE | 28,172 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,151 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 550 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,810 | 29,654 | SH | SOLE | 29,654 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 372 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 799 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 286 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 901 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 709 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 762 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,167 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 389 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 1,294 | 41,698 | SH | SOLE | 41,698 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 1,464 | 144,101 | SH | SOLE | 144,101 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 742 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 781 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,585 | 117,336 | SH | SOLE | 117,336 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 427 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,435 | 103,765 | SH | SOLE | 103,765 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,452 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 366 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 827 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,254 | 40,907 | SH | SOLE | 40,907 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,789 | 48,977 | SH | SOLE | 48,977 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 330 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,062 | 37,434 | SH | SOLE | 37,434 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,496 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 335 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
PIKE ELEC CORP | COM | 721283109 | 395 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 911 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 473 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,235 | 55,008 | SH | SOLE | 55,008 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 466 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,211 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 1,818 | 43,277 | SH | SOLE | 43,277 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 905 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 766 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,558 | 49,695 | SH | SOLE | 49,695 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,213 | 35,112 | SH | SOLE | 35,112 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,329 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 462 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
LILLY ELI AND CO | COM | 532457108 | 1,286 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 695 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 693 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 399 | 50,584 | SH | SOLE | 50,584 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 3,630 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,976 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 777 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 404 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,304 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
MARSH AND MCLENNAN COS INC | COM | 571748102 | 743 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 883 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 2,098 | 173,669 | SH | SOLE | 173,669 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 2,468 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 365 | 49,563 | SH | SOLE | 49,563 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 686 | 46,068 | SH | SOLE | 46,068 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 346 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,800 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 586 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,692 | 17,414 | SH | SOLE | 17,414 | 0 | 0 | ||
DEERE AND CO | COM | 244199105 | 1,043 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 687 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 491 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 388 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 473 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,616 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,040 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,612 | 90,045 | SH | SOLE | 90,045 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 426 | 28,523 | SH | SOLE | 28,523 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,271 | 36,390 | SH | SOLE | 36,390 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 356 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 429 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 387 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,660 | 38,632 | SH | SOLE | 38,632 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 709 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 530 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,330 | 30,696 | SH | SOLE | 30,696 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 727 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 204 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 665 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 756 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,262 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,086 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 705 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 754 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,311 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,617 | 33,434 | SH | SOLE | 33,434 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 719 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,572 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
S AND T BANCORP INC | COM | 783859101 | 794 | 40,524 | SH | SOLE | 40,524 | 0 | 0 | ||
S Y BANCORP INC | COM | 785060104 | 364 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,154 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 768 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,082 | 24,528 | SH | SOLE | 24,528 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 402 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 676 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 1,652 | 128,570 | SH | SOLE | 128,570 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 893 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
TAYLOR CAP GROUP INC | COM | 876851106 | 363 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 962 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 618 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 504 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 556 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,162 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 887 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 763 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,417 | 94,382 | SH | SOLE | 94,382 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,190 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,031 | 38,972 | SH | SOLE | 38,972 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,319 | 38,379 | SH | SOLE | 38,379 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,807 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,178 | 117,065 | SH | SOLE | 117,065 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 740 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 519 | 50,973 | SH | SOLE | 50,973 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,818 | 37,837 | SH | SOLE | 37,837 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 993 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 447 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
WELLS FARGO AND CO NEW | COM | 949746101 | 3,066 | 74,295 | SH | SOLE | 74,295 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,216 | 48,417 | SH | SOLE | 48,417 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 337 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 3,566 | 100,724 | SH | SOLE | 100,724 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 1,823 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 456 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,859 | 53,122 | SH | SOLE | 53,122 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 416 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 632 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,470 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 269 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
BABCOCK AND WILCOX CO NEW | COM | 05615F102 | 415 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,626 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 820 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,259 | 144,993 | SH | SOLE | 144,993 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 51 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 524 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 752 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 920 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,125 | 87,406 | SH | SOLE | 87,406 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,879 | 47,595 | SH | SOLE | 47,595 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,257 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 381 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,142 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,580 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 402 | 30,976 | SH | SOLE | 30,976 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 801 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 487 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,002 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,369 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,143 | 96,570 | SH | SOLE | 96,570 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 373 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 614 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 705 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 317 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 346 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 909 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
JPMORGAN CHASE AND CO | COM | 46625H100 | 2,577 | 48,816 | SH | SOLE | 48,816 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,639 | 42,971 | SH | SOLE | 42,971 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 559 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 480 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 296 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 5,173 | 169,111 | SH | SOLE | 169,111 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,613 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,593 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,606 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,477 | 30,406 | SH | SOLE | 30,406 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,655 | 118,974 | SH | SOLE | 118,974 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 513 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1,451 | 92,527 | SH | SOLE | 92,527 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 828 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 732 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 524 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 940 | 59,551 | SH | SOLE | 59,551 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 753 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 366 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 455 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 633 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23,441 | 415,619 | SH | SOLE | 415,619 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 147 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 573 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,269 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,090 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 975 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 526 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 700 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,599 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 419 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 521 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 755 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,358 | 46,833 | SH | SOLE | 46,833 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,061 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 952 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,492 | 38,964 | SH | SOLE | 38,964 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,538 | 54,279 | SH | SOLE | 54,279 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,087 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 773 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,286 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,269 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 796 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,080 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,222 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 807 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 719 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 234 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 801 | 12,088 | SH | SOLE | 12,088 | 0 | 0 |