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
1 800 FLOWERS COM CL A 68243Q106 805 68,082 SH   SOLE   68,082 0 0
1ST SOURCE CORP COM 336901103 712 22,175 SH   SOLE   22,175 0 0
ABBOTT LABS COM 002824100 22,389 483,243 SH   SOLE   483,243 0 0
ABBVIE INC COM 00287Y109 29,873 510,293 SH   SOLE   510,293 0 0
ABM INDS INC COM 000957100 432 13,544 SH   SOLE   13,544 0 0
ACE LTD SHS H0023R105 24,455 219,346 SH   SOLE   219,346 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 359 36,418 SH   SOLE   36,418 0 0
ACTAVIS PLC SHS G0083B108 17,215 57,841 SH   SOLE   57,841 0 0
ACUITY BRANDS INC COM 00508Y102 806 4,794 SH   SOLE   4,794 0 0
ADOBE SYS INC COM 00724F101 1,476 19,963 SH   SOLE   19,963 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,006 6,723 SH   SOLE   6,723 0 0
ADVISORY BRD CO COM 00762W107 278 5,225 SH   SOLE   5,225 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 173 12,006 SH   SOLE   12,006 0 0
AETNA INC NEW COM 00817Y108 1,720 16,150 SH   SOLE   16,150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,992 9,273 SH   SOLE   9,273 0 0
AFLAC INC COM 001055102 23,221 362,767 SH   SOLE   362,767 0 0
AGREE REALTY CORP COM 008492100 211 6,414 SH   SOLE   6,414 0 0
AIRCASTLE LTD COM G0129K104 486 21,661 SH   SOLE   21,661 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 259 3,644 SH   SOLE   3,644 0 0
ALAMO GROUP INC COM 011311107 2,093 33,146 SH   SOLE   33,146 0 0
ALASKA AIR GROUP INC COM 011659109 1,034 15,620 SH   SOLE   15,620 0 0
ALCOA INC COM 013817101 4,034 312,260 SH   SOLE   312,260 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 308 7,132 SH   SOLE   7,132 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,237 7,138 SH   SOLE   7,138 0 0
ALIGN TECHNOLOGY INC COM 016255101 228 4,240 SH   SOLE   4,240 0 0
ALLEGHANY CORP DEL COM 017175100 1,249 2,564 SH   SOLE   2,564 0 0
ALLEGIANT TRAVEL CO COM 01748X102 263 1,366 SH   SOLE   1,366 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,718 42,536 SH   SOLE   42,536 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,895 153,270 SH   SOLE   153,270 0 0
ALLSTATE CORP COM 020002101 9,668 135,837 SH   SOLE   135,837 0 0
ALMOST FAMILY INC COM 020409108 796 17,795 SH   SOLE   17,795 0 0
ALTRIA GROUP INC COM 02209S103 27,669 553,150 SH   SOLE   553,150 0 0
AMBARELLA INC SHS G037AX101 624 8,248 SH   SOLE   8,248 0 0
AMC NETWORKS INC CL A 00164V103 618 8,060 SH   SOLE   8,060 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 509 9,644 SH   SOLE   9,644 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 240 5,595 SH   SOLE   5,595 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,267 59,402 SH   SOLE   59,402 0 0
AMERICAN ELEC PWR INC COM 025537101 27,224 483,978 SH   SOLE   483,978 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 22,631 352,777 SH   SOLE   352,777 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 244 14,746 SH   SOLE   14,746 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,370 98,006 SH   SOLE   98,006 0 0
AMERICAN STS WTR CO COM 029899101 5,621 140,911 SH   SOLE   140,911 0 0
AMERICAN WOODMARK CORP COM 030506109 597 10,902 SH   SOLE   10,902 0 0
AMERIPRISE FINL INC COM 03076C106 36,827 281,464 SH   SOLE   281,464 0 0
AMERISAFE INC COM 03071H100 1,296 28,019 SH   SOLE   28,019 0 0
AMGEN INC COM 031162100 19,535 122,210 SH   SOLE   122,210 0 0
AMKOR TECHNOLOGY INC COM 031652100 788 89,195 SH   SOLE   89,195 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 727 31,525 SH   SOLE   31,525 0 0
AMPHENOL CORP NEW CL A 032095101 1,265 21,460 SH   SOLE   21,460 0 0
AMTRUST FINL SVCS INC COM 032359309 889 15,599 SH   SOLE   15,599 0 0
ANALOG DEVICES INC COM 032654105 761 12,078 SH   SOLE   12,078 0 0
APPLE INC COM 037833100 33,713 270,942 SH   SOLE   270,942 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 358 38,773 SH   SOLE   38,773 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,034 33,024 SH   SOLE   33,024 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,668 646,994 SH   SOLE   646,994 0 0
ARES CAP CORP COM 04010L103 8,136 473,872 SH   SOLE   473,872 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 239 75,240 SH   SOLE   75,240 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 870 10,465 SH   SOLE   10,465 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,113 115,740 SH   SOLE   115,740 0 0
ASPEN TECHNOLOGY INC COM 045327103 764 19,844 SH   SOLE   19,844 0 0
ASSURED GUARANTY LTD COM G0585R106 268 10,141 SH   SOLE   10,141 0 0
AT&T INC COM 00206R102 29,050 889,728 SH   SOLE   889,728 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 392 5,660 SH   SOLE   5,660 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,715 60,756 SH   SOLE   60,756 0 0
AVIS BUDGET GROUP COM 053774105 1,802 30,531 SH   SOLE   30,531 0 0
BALL CORP COM 058498106 933 13,207 SH   SOLE   13,207 0 0
BANC CALIF INC COM 05990K106 490 39,825 SH   SOLE   39,825 0 0
BB&T CORP COM 054937107 475 12,194 SH   SOLE   12,194 0 0
BEBE STORES INC COM 075571109 160 44,034 SH   SOLE   44,034 0 0
BELDEN INC COM 077454106 1,494 15,967 SH   SOLE   15,967 0 0
BEMIS INC COM 081437105 632 13,651 SH   SOLE   13,651 0 0
BENEFICIAL BANCORP INC COM 08171T102 997 88,306 SH   SOLE   88,306 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,372 16,435 SH   SOLE   16,435 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,266 34,976 SH   SOLE   34,976 0 0
BEST BUY INC COM 086516101 546 14,435 SH   SOLE   14,435 0 0
BIOTELEMETRY INC COM 090672106 142 16,087 SH   SOLE   16,087 0 0
BLACKROCK INC COM 09247X101 42,083 115,031 SH   SOLE   115,031 0 0
BOFI HLDG INC COM 05566U108 216 2,319 SH   SOLE   2,319 0 0
BOISE CASCADE CO DEL COM 09739D100 378 10,084 SH   SOLE   10,084 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,319 287,468 SH   SOLE   287,468 0 0
BOSTON BEER INC CL A 100557107 221 825 SH   SOLE   825 0 0
BP PLC SPONSORED ADR 055622104 260 6,648 SH   SOLE   6,648 0 0
BRIGGS & STRATTON CORP COM 109043109 1,367 66,533 SH   SOLE   66,533 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,104 21,538 SH   SOLE   21,538 0 0
BRINKER INTL INC COM 109641100 7,683 124,809 SH   SOLE   124,809 0 0
BROADCOM CORP CL A 111320107 1,026 23,703 SH   SOLE   23,703 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 786 14,287 SH   SOLE   14,287 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 493 41,550 SH   SOLE   41,550 0 0
BROWN SHOE INC NEW COM 115736100 280 8,546 SH   SOLE   8,546 0 0
BRYN MAWR BK CORP COM 117665109 804 26,432 SH   SOLE   26,432 0 0
BUFFALO WILD WINGS INC COM 119848109 8,007 44,178 SH   SOLE   44,178 0 0
BURLINGTON STORES INC COM 122017106 306 5,149 SH   SOLE   5,149 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,455 60,840 SH   SOLE   60,840 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 782 42,749 SH   SOLE   42,749 0 0
CALAVO GROWERS INC COM 128246105 993 19,320 SH   SOLE   19,320 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 9,884 403,253 SH   SOLE   403,253 0 0
CARDINAL HEALTH INC COM 14149Y108 750 8,313 SH   SOLE   8,313 0 0
CARMAX INC COM 143130102 512 7,424 SH   SOLE   7,424 0 0
CARTER INC COM 146229109 1,042 11,271 SH   SOLE   11,271 0 0
CASEYS GEN STORES INC COM 147528103 1,107 12,286 SH   SOLE   12,286 0 0
CATERPILLAR INC DEL COM 149123101 537 6,709 SH   SOLE   6,709 0 0
CATHAY GEN BANCORP COM 149150104 334 11,738 SH   SOLE   11,738 0 0
CDW CORP COM 12514G108 1,299 34,892 SH   SOLE   34,892 0 0
CELADON GROUP INC COM 150838100 325 11,952 SH   SOLE   11,952 0 0
CELGENE CORP COM 151020104 2,428 21,060 SH   SOLE   21,060 0 0
CENTENE CORP DEL COM 15135B101 5,011 70,887 SH   SOLE   70,887 0 0
CERNER CORP COM 156782104 634 8,648 SH   SOLE   8,648 0 0
CF INDS HLDGS INC COM 125269100 431 1,520 SH   SOLE   1,520 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 257 3,130 SH   SOLE   3,130 0 0
CHEGG INC COM 163092109 188 23,686 SH   SOLE   23,686 0 0
CHEMICAL FINL CORP COM 163731102 240 7,668 SH   SOLE   7,668 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,115 22,030 SH   SOLE   22,030 0 0
CHEVRON CORP NEW COM 166764100 42,902 408,665 SH   SOLE   408,665 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 808 1,242 SH   SOLE   1,242 0 0
CHUBB CORP COM 171232101 494 4,887 SH   SOLE   4,887 0 0
CIGNA CORPORATION COM 125509109 3,252 25,124 SH   SOLE   25,124 0 0
CINTAS CORP COM 172908105 1,968 24,113 SH   SOLE   24,113 0 0
CISCO SYS INC COM 17275R102 30,663 1,114,013 SH   SOLE   1,114,013 0 0
CITI TRENDS INC COM 17306X102 1,145 42,401 SH   SOLE   42,401 0 0
CITRIX SYS INC COM 177376100 661 10,347 SH   SOLE   10,347 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,758 173,693 SH   SOLE   173,693 0 0
CME GROUP INC COM 12572Q105 29,456 311,014 SH   SOLE   311,014 0 0
COCA COLA CO COM 191216100 244 6,016 SH   SOLE   6,016 0 0
COGNEX CORP COM 192422103 251 5,062 SH   SOLE   5,062 0 0
COHERENT INC COM 192479103 1,310 20,159 SH   SOLE   20,159 0 0
COLGATE PALMOLIVE CO COM 194162103 9,774 140,957 SH   SOLE   140,957 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,493 24,512 SH   SOLE   24,512 0 0
COMPASS MINERALS INTL INC COM 20451N101 892 9,570 SH   SOLE   9,570 0 0
COMVERSE INC COM 20585P105 1,392 70,639 SH   SOLE   70,639 0 0
CONNECTICUT WTR SVC INC COM 207797101 723 19,894 SH   SOLE   19,894 0 0
CONOCOPHILLIPS COM 20825C104 39,600 636,036 SH   SOLE   636,036 0 0
CONSTELLATION BRANDS INC CL A 21036P108 655 5,640 SH   SOLE   5,640 0 0
CON-WAY INC COM 205944101 3,616 81,945 SH   SOLE   81,945 0 0
COOPER TIRE & RUBR CO COM 216831107 674 15,724 SH   SOLE   15,724 0 0
CORESITE RLTY CORP COM 21870Q105 278 5,718 SH   SOLE   5,718 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 865 10,826 SH   SOLE   10,826 0 0
COSTAR GROUP INC COM 22160N109 267 1,351 SH   SOLE   1,351 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,790 18,414 SH   SOLE   18,414 0 0
COVANTA HLDG CORP COM 22282E102 737 32,856 SH   SOLE   32,856 0 0
CREDIT ACCEP CORP MICH COM 225310101 553 2,838 SH   SOLE   2,838 0 0
CREE INC COM 225447101 500 14,088 SH   SOLE   14,088 0 0
CUBESMART COM 229663109 240 9,945 SH   SOLE   9,945 0 0
CULP INC COM 230215105 359 13,425 SH   SOLE   13,425 0 0
CURTISS WRIGHT CORP COM 231561101 1,062 14,366 SH   SOLE   14,366 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,048 43,037 SH   SOLE   43,037 0 0
CVS HEALTH CORP COM 126650100 12,558 121,672 SH   SOLE   121,672 0 0
DANA HLDG CORP COM 235825205 426 20,140 SH   SOLE   20,140 0 0
DARDEN RESTAURANTS INC COM 237194105 658 9,496 SH   SOLE   9,496 0 0
DATALINK CORP COM 237934104 177 14,710 SH   SOLE   14,710 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,106 24,598 SH   SOLE   24,598 0 0
DELUXE CORP COM 248019101 1,202 17,351 SH   SOLE   17,351 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 254 18,004 SH   SOLE   18,004 0 0
DIME CMNTY BANCSHARES COM 253922108 930 57,757 SH   SOLE   57,757 0 0
DINEEQUITY INC COM 254423106 483 4,517 SH   SOLE   4,517 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 18,126 569,644 SH   SOLE   569,644 0 0
DISCOVER FINL SVCS COM 254709108 1,035 18,376 SH   SOLE   18,376 0 0
DISNEY WALT CO COM DISNEY 254687106 15,704 149,714 SH   SOLE   149,714 0 0
DOMINOS PIZZA INC COM 25754A201 437 4,346 SH   SOLE   4,346 0 0
DORIAN LPG LTD SHS USD Y2106R110 199 15,302 SH   SOLE   15,302 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,629 71,314 SH   SOLE   71,314 0 0
DOW CHEM CO COM 260543103 37,370 778,857 SH   SOLE   778,857 0 0
DRYSHIPS INC SHS Y2109Q101 202 265,666 SH   SOLE   265,666 0 0
DST SYS INC DEL COM 233326107 800 7,226 SH   SOLE   7,226 0 0
DSW INC CL A 23334L102 4,532 122,875 SH   SOLE   122,875 0 0
DTS INC COM 23335C101 800 23,495 SH   SOLE   23,495 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 21,267 297,560 SH   SOLE   297,560 0 0
DYCOM INDS INC COM 267475101 1,069 21,880 SH   SOLE   21,880 0 0
E M C CORP MASS COM 268648102 8,891 347,851 SH   SOLE   347,851 0 0
EAST WEST BANCORP INC COM 27579R104 14,766 364,944 SH   SOLE   364,944 0 0
EATON CORP PLC SHS G29183103 14,951 220,064 SH   SOLE   220,064 0 0
EBAY INC COM 278642103 4,435 76,898 SH   SOLE   76,898 0 0
ECHOSTAR CORP CL A 278768106 575 11,120 SH   SOLE   11,120 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,660 11,653 SH   SOLE   11,653 0 0
EL POLLO LOCO HLDGS INC COM 268603107 241 9,400 SH   SOLE   9,400 0 0
ELECTRONIC ARTS INC COM 285512109 1,798 30,579 SH   SOLE   30,579 0 0
ELLIE MAE INC COM 28849P100 207 3,736 SH   SOLE   3,736 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,566 54,463 SH   SOLE   54,463 0 0
EMERSON ELEC CO COM 291011104 14,196 250,721 SH   SOLE   250,721 0 0
EMPIRE ST RLTY TR INC CL A 292104106 255 13,554 SH   SOLE   13,554 0 0
EMPLOYERS HOLDINGS INC COM 292218104 462 17,134 SH   SOLE   17,134 0 0
EMULEX CORP COM NEW 292475209 206 25,905 SH   SOLE   25,905 0 0
ENDO INTL PLC SHS G30401106 557 6,207 SH   SOLE   6,207 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,020 16,677 SH   SOLE   16,677 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 206 3,258 SH   SOLE   3,258 0 0
ENTEGRIS INC COM 29362U104 394 28,798 SH   SOLE   28,798 0 0
ENTERGY CORP NEW COM 29364G103 1,366 17,624 SH   SOLE   17,624 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 751 22,795 SH   SOLE   22,795 0 0
EPLUS INC COM 294268107 959 11,037 SH   SOLE   11,037 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,069 27,415 SH   SOLE   27,415 0 0
ESSENT GROUP LTD COM G3198U102 574 24,016 SH   SOLE   24,016 0 0
EURONET WORLDWIDE INC COM 298736109 363 6,186 SH   SOLE   6,186 0 0
EXPEDIA INC DEL COM NEW 30212P303 552 5,868 SH   SOLE   5,868 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,179 17,446 SH   SOLE   17,446 0 0
EXXON MOBIL CORP COM 30231G102 43,944 516,991 SH   SOLE   516,991 0 0
F5 NETWORKS INC COM 315616102 5,643 49,093 SH   SOLE   49,093 0 0
FACEBOOK INC CL A 30303M102 18,679 227,199 SH   SOLE   227,199 0 0
FAIR ISAAC CORP COM 303250104 202 2,275 SH   SOLE   2,275 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 577 31,751 SH   SOLE   31,751 0 0
FBL FINL GROUP INC CL A 30239F106 1,300 20,962 SH   SOLE   20,962 0 0
FEI CO COM 30241L109 3,828 50,149 SH   SOLE   50,149 0 0
FELCOR LODGING TR INC COM 31430F101 555 48,324 SH   SOLE   48,324 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 695 18,918 SH   SOLE   18,918 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,030 323,686 SH   SOLE   323,686 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 283 4,644 SH   SOLE   4,644 0 0
FIFTH THIRD BANCORP COM 316773100 17,246 914,920 SH   SOLE   914,920 0 0
FIRST BANCORP N C COM 318910106 372 21,207 SH   SOLE   21,207 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,282 46,084 SH   SOLE   46,084 0 0
FISERV INC COM 337738108 5,765 72,612 SH   SOLE   72,612 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 502 3,328 SH   SOLE   3,328 0 0
FOOT LOCKER INC COM 344849104 6,359 100,935 SH   SOLE   100,935 0 0
FORTINET INC COM 34959E109 13,887 397,335 SH   SOLE   397,335 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 585 14,352 SH   SOLE   14,352 0 0
FULTON FINL CORP PA COM 360271100 411 33,309 SH   SOLE   33,309 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19,685 421,078 SH   SOLE   421,078 0 0
GATX CORP COM 361448103 1,245 21,477 SH   SOLE   21,477 0 0
GENERAL DYNAMICS CORP COM 369550108 24,340 179,329 SH   SOLE   179,329 0 0
GENERAL ELECTRIC CO COM 369604103 37,347 1,505,321 SH   SOLE   1,505,321 0 0
GENERAL FIN CORP DEL COM 369822101 364 45,058 SH   SOLE   45,058 0 0
GENERAL MTRS CO COM 37045V100 31,548 841,290 SH   SOLE   841,290 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 101 14,163 SH   SOLE   14,163 0 0
G-III APPAREL GROUP LTD COM 36237H101 292 2,595 SH   SOLE   2,595 0 0
GILEAD SCIENCES INC COM 375558103 13,432 136,883 SH   SOLE   136,883 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 806 69,126 SH   SOLE   69,126 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,408 74,415 SH   SOLE   74,415 0 0
GOOGLE INC CL A 38259P508 12,996 23,429 SH   SOLE   23,429 0 0
GOOGLE INC CL C 38259P706 7,726 14,129 SH   SOLE   14,129 0 0
GOPRO INC CL A 38268T103 404 9,300 SH   SOLE   9,300 0 0
GP STRATEGIES CORP COM 36225V104 1,274 34,425 SH   SOLE   34,425 0 0
GRAINGER W W INC COM 384802104 243 1,032 SH   SOLE   1,032 0 0
GRAND CANYON ED INC COM 38526M106 784 18,117 SH   SOLE   18,117 0 0
GRANITE CONSTR INC COM 387328107 300 8,544 SH   SOLE   8,544 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,879 47,694 SH   SOLE   47,694 0 0
GREEN DOT CORP CL A 39304D102 243 15,261 SH   SOLE   15,261 0 0
GREENBRIER COS INC COM 393657101 972 16,759 SH   SOLE   16,759 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 369 4,275 SH   SOLE   4,275 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 522 30,770 SH   SOLE   30,770 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,302 24,748 SH   SOLE   24,748 0 0
HACKETT GROUP INC COM 404609109 223 24,946 SH   SOLE   24,946 0 0
HAIN CELESTIAL GROUP INC COM 405217100 15,069 235,272 SH   SOLE   235,272 0 0
HALLIBURTON CO COM 406216101 2,457 55,992 SH   SOLE   55,992 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 261 24,601 SH   SOLE   24,601 0 0
HALYARD HEALTH INC COM 40650V100 270 5,478 SH   SOLE   5,478 0 0
HANESBRANDS INC COM 410345102 13,763 410,704 SH   SOLE   410,704 0 0
HANOVER INS GROUP INC COM 410867105 247 3,409 SH   SOLE   3,409 0 0
HARMAN INTL INDS INC COM 413086109 711 5,318 SH   SOLE   5,318 0 0
HARRIS CORP DEL COM 413875105 14,561 184,881 SH   SOLE   184,881 0 0
HATTERAS FINL CORP COM 41902R103 274 15,071 SH   SOLE   15,071 0 0
HAVERTY FURNITURE INC COM 419596101 525 21,087 SH   SOLE   21,087 0 0
HAWAIIAN HOLDINGS INC COM 419879101 336 15,250 SH   SOLE   15,250 0 0
HCA HOLDINGS INC COM 40412C101 1,529 20,325 SH   SOLE   20,325 0 0
HCC INS HLDGS INC COM 404132102 1,541 27,196 SH   SOLE   27,196 0 0
HCP INC COM 40414L109 17,617 407,705 SH   SOLE   407,705 0 0
HEADWATERS INC COM 42210P102 594 32,396 SH   SOLE   32,396 0 0
HEALTH CARE REIT INC COM 42217K106 10,805 139,674 SH   SOLE   139,674 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,202 27,098 SH   SOLE   27,098 0 0
HELEN OF TROY CORP LTD COM G4388N106 982 12,049 SH   SOLE   12,049 0 0
HERSHEY CO COM 427866108 9,923 98,335 SH   SOLE   98,335 0 0
HEWLETT PACKARD CO COM 428236103 20,727 665,165 SH   SOLE   665,165 0 0
HEXCEL CORP NEW COM 428291108 424 8,246 SH   SOLE   8,246 0 0
HOME DEPOT INC COM 437076102 64,363 566,523 SH   SOLE   566,523 0 0
HONEYWELL INTL INC COM 438516106 15,851 151,962 SH   SOLE   151,962 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 802 23,453 SH   SOLE   23,453 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,578 229,699 SH   SOLE   229,699 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 841 32,809 SH   SOLE   32,809 0 0
HUBBELL INC CL B 443510201 3,805 34,713 SH   SOLE   34,713 0 0
HUMANA INC COM 444859102 473 2,657 SH   SOLE   2,657 0 0
HUNTINGTON BANCSHARES INC COM 446150104 583 52,790 SH   SOLE   52,790 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,310 87,837 SH   SOLE   87,837 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,618 53,630 SH   SOLE   53,630 0 0
ICONIX BRAND GROUP INC COM 451055107 793 23,556 SH   SOLE   23,556 0 0
ICU MED INC COM 44930G107 992 10,650 SH   SOLE   10,650 0 0
IDEX CORP COM 45167R104 2,342 30,879 SH   SOLE   30,879 0 0
IGI LABS INC COM 449575109 365 44,730 SH   SOLE   44,730 0 0
II VI INC COM 902104108 378 20,497 SH   SOLE   20,497 0 0
ILLUMINA INC COM 452327109 7,100 38,246 SH   SOLE   38,246 0 0
IMPAX LABORATORIES INC COM 45256B101 345 7,355 SH   SOLE   7,355 0 0
IMPERVA INC COM 45321L100 971 22,749 SH   SOLE   22,749 0 0
INFINERA CORPORATION COM 45667G103 310 15,782 SH   SOLE   15,782 0 0
INGLES MKTS INC CL A 457030104 2,087 42,188 SH   SOLE   42,188 0 0
INNOSPEC INC COM 45768S105 1,491 32,132 SH   SOLE   32,132 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,373 68,590 SH   SOLE   68,590 0 0
INTEL CORP COM 458140100 11,530 368,735 SH   SOLE   368,735 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 274 8,040 SH   SOLE   8,040 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,150 22,077 SH   SOLE   22,077 0 0
INTERDIGITAL INC COM 45867G101 294 5,787 SH   SOLE   5,787 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 751 4,679 SH   SOLE   4,679 0 0
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INVESCO LTD SHS G491BT108 24,048 605,898 SH   SOLE   605,898 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 75 10,051 SH   SOLE   10,051 0 0
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ISHARES BELGIUM CAPD ETF 464286301 1,032 61,089 SH   SOLE   61,089 0 0
ISHARES MSCI BRZ CAP ETF 464286400 843 26,873 SH   SOLE   26,873 0 0
ISHARES MSCI CDA ETF 464286509 3,213 118,206 SH   SOLE   118,206 0 0
ISHARES MSCI THI CAP ETF 464286624 468 5,899 SH   SOLE   5,899 0 0
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ISHARES MSCI FRANCE ETF 464286707 6,324 243,414 SH   SOLE   243,414 0 0
ISHARES MSCI TURKEY ETF 464286715 1,084 23,366 SH   SOLE   23,366 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,092 196,452 SH   SOLE   196,452 0 0
ISHARES MSCI SZ CAP ETF 464286749 4,560 137,310 SH   SOLE   137,310 0 0
ISHARES MSCI SWEDEN ETF 464286756 2,846 85,008 SH   SOLE   85,008 0 0
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ISHARES MSCI STH KOR ETF 464286772 2,233 39,013 SH   SOLE   39,013 0 0
ISHARES MSCI STH AFR ETF 464286780 1,700 25,365 SH   SOLE   25,365 0 0
ISHARES MSCI GERMANY ETF 464286806 7,531 252,386 SH   SOLE   252,386 0 0
ISHARES MSCI NETHERL ETF 464286814 1,645 65,056 SH   SOLE   65,056 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,214 20,944 SH   SOLE   20,944 0 0
ISHARES MSCI MALAYSI ETF 464286830 624 46,974 SH   SOLE   46,974 0 0
ISHARES MSCI JAPAN ETF 464286848 13,498 1,077,273 SH   SOLE   1,077,273 0 0
ISHARES MSCI ITALCPD ETF 464286855 2,591 175,050 SH   SOLE   175,050 0 0
ISHARES MSCI HONG KG ETF 464286871 1,850 84,356 SH   SOLE   84,356 0 0
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ISHARES TR CORE US AGGBD ET 464287226 50,548 453,633 SH   SOLE   453,633 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,163 28,973 SH   SOLE   28,973 0 0
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ISHARES TR MSCI EAFE ETF 464287465 645 10,050 SH   SOLE   10,050 0 0
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ISHARES TR RUS 1000 GRW ETF 464287614 264 2,674 SH   SOLE   2,674 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 441 3,549 SH   SOLE   3,549 0 0
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ISHARES TR MSCI INDONIA ETF 46429B309 1,378 49,644 SH   SOLE   49,644 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 516 12,393 SH   SOLE   12,393 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 765 32,738 SH   SOLE   32,738 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 8,867 492,330 SH   SOLE   492,330 0 0
ISIS PHARMACEUTICALS INC COM 464330109 825 12,957 SH   SOLE   12,957 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 2,416 171,987 SH   SOLE   171,987 0 0
ISTAR FINL INC COM 45031U101 162 12,456 SH   SOLE   12,456 0 0
JABIL CIRCUIT INC COM 466313103 839 35,870 SH   SOLE   35,870 0 0
JACK IN THE BOX INC COM 466367109 2,446 25,496 SH   SOLE   25,496 0 0
JAMBA INC COM NEW 47023A309 271 18,434 SH   SOLE   18,434 0 0
JARDEN CORP COM 471109108 1,608 30,390 SH   SOLE   30,390 0 0
JETBLUE AIRWAYS CORP COM 477143101 545 28,320 SH   SOLE   28,320 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,157 32,390 SH   SOLE   32,390 0 0
JOHNSON & JOHNSON COM 478160104 47,268 469,864 SH   SOLE   469,864 0 0
JONES LANG LASALLE INC COM 48020Q107 18,178 106,679 SH   SOLE   106,679 0 0
JPMORGAN CHASE & CO COM 46625H100 62,280 1,028,065 SH   SOLE   1,028,065 0 0
KADANT INC COM 48282T104 908 17,252 SH   SOLE   17,252 0 0
KAR AUCTION SVCS INC COM 48238T109 14,022 369,686 SH   SOLE   369,686 0 0
KIMBERLY CLARK CORP COM 494368103 27,397 255,782 SH   SOLE   255,782 0 0
KINDER MORGAN INC DEL COM 49456B101 415 9,867 SH   SOLE   9,867 0 0
KINDRED HEALTHCARE INC COM 494580103 348 14,631 SH   SOLE   14,631 0 0
KMG CHEMICALS INC COM 482564101 423 15,811 SH   SOLE   15,811 0 0
KORN FERRY INTL COM NEW 500643200 1,554 47,263 SH   SOLE   47,263 0 0
KROGER CO COM 501044101 28,955 377,707 SH   SOLE   377,707 0 0
KRONOS WORLDWIDE INC COM 50105F105 986 77,963 SH   SOLE   77,963 0 0
KULICKE & SOFFA INDS INC COM 501242101 167 10,674 SH   SOLE   10,674 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,958 86,903 SH   SOLE   86,903 0 0
LADDER CAP CORP CL A 505743104 421 22,732 SH   SOLE   22,732 0 0
LAM RESEARCH CORP COM 512807108 11,432 162,760 SH   SOLE   162,760 0 0
LANNET INC COM 516012101 1,003 14,813 SH   SOLE   14,813 0 0
LEAR CORP COM NEW 521865204 1,451 13,097 SH   SOLE   13,097 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 538 9,997 SH   SOLE   9,997 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,924 65,910 SH   SOLE   65,910 0 0
LIBERTY PPTY TR SH BEN INT 531172104 18,621 521,588 SH   SOLE   521,588 0 0
LILLY ELI & CO COM 532457108 27,300 375,779 SH   SOLE   375,779 0 0
LINCOLN ELEC HLDGS INC COM 533900106 795 12,162 SH   SOLE   12,162 0 0
LINCOLN NATL CORP IND COM 534187109 529 9,206 SH   SOLE   9,206 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,093 43,318 SH   SOLE   43,318 0 0
LOCKHEED MARTIN CORP COM 539830109 38,642 190,392 SH   SOLE   190,392 0 0
LPL FINL HLDGS INC COM 50212V100 2,771 63,184 SH   SOLE   63,184 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2,150 57,714 SH   SOLE   57,714 0 0
MACYS INC COM 55616P104 10,644 163,988 SH   SOLE   163,988 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 485 5,729 SH   SOLE   5,729 0 0
MAGELLAN HEALTH INC COM NEW 559079207 819 11,561 SH   SOLE   11,561 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 303 3,949 SH   SOLE   3,949 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 503 25,607 SH   SOLE   25,607 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,543 83,244 SH   SOLE   83,244 0 0
MANHATTAN ASSOCS INC COM 562750109 2,050 40,507 SH   SOLE   40,507 0 0
MARATHON OIL CORP COM 565849106 9,691 371,163 SH   SOLE   371,163 0 0
MARCUS & MILLICHAP INC COM 566324109 1,294 34,534 SH   SOLE   34,534 0 0
MARCUS CORP COM 566330106 1,139 53,502 SH   SOLE   53,502 0 0
MARKETAXESS HLDGS INC COM 57060D108 437 5,270 SH   SOLE   5,270 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 258 3,179 SH   SOLE   3,179 0 0
MARSH & MCLENNAN COS INC COM 571748102 30,849 549,994 SH   SOLE   549,994 0 0
MASONITE INTL CORP NEW COM 575385109 229 3,409 SH   SOLE   3,409 0 0
MASTERCARD INC CL A 57636Q104 507 5,873 SH   SOLE   5,873 0 0
MCKESSON CORP COM 58155Q103 18,423 81,448 SH   SOLE   81,448 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 277 5,644 SH   SOLE   5,644 0 0
MEDTRONIC PLC SHS G5960L103 4,062 52,088 SH   SOLE   52,088 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 255 5,614 SH   SOLE   5,614 0 0
MERCK & CO INC NEW COM 58933Y105 50,115 871,869 SH   SOLE   871,869 0 0
MERCURY SYS INC COM 589378108 162 10,443 SH   SOLE   10,443 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,629 123,719 SH   SOLE   123,719 0 0
METHODE ELECTRS INC COM 591520200 1,343 28,553 SH   SOLE   28,553 0 0
METLIFE INC COM 59156R108 19,312 382,032 SH   SOLE   382,032 0 0
MGIC INVT CORP WIS COM 552848103 556 57,784 SH   SOLE   57,784 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,836 37,556 SH   SOLE   37,556 0 0
MICRON TECHNOLOGY INC COM 595112103 696 25,647 SH   SOLE   25,647 0 0
MICROSOFT CORP COM 594918104 40,937 1,006,945 SH   SOLE   1,006,945 0 0
MICROSTRATEGY INC CL A NEW 594972408 275 1,623 SH   SOLE   1,623 0 0
MIDDLEBY CORP COM 596278101 13,817 134,600 SH   SOLE   134,600 0 0
MIDDLESEX WATER CO COM 596680108 503 22,111 SH   SOLE   22,111 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,129 15,447 SH   SOLE   15,447 0 0
MISTRAS GROUP INC COM 60649T107 463 24,036 SH   SOLE   24,036 0 0
MKS INSTRUMENT INC COM 55306N104 495 14,652 SH   SOLE   14,652 0 0
MOLSON COORS BREWING CO CL B 60871R209 229 3,070 SH   SOLE   3,070 0 0
MOSAIC CO NEW COM 61945C103 8,646 187,703 SH   SOLE   187,703 0 0
MULTI COLOR CORP COM 625383104 719 10,366 SH   SOLE   10,366 0 0
MURPHY USA INC COM 626755102 1,314 18,152 SH   SOLE   18,152 0 0
MYLAN N V SHS EURO N59465109 1,167 19,657 SH   SOLE   19,657 0 0
NATIONAL GEN HLDGS CORP COM 636220303 430 22,993 SH   SOLE   22,993 0 0
NAUTILUS INC COM 63910B102 415 27,169 SH   SOLE   27,169 0 0
NAVIGATORS GROUP INC COM 638904102 2,390 30,710 SH   SOLE   30,710 0 0
NETSCOUT SYS INC COM 64115T104 903 20,586 SH   SOLE   20,586 0 0
NEW JERSEY RES COM 646025106 256 8,242 SH   SOLE   8,242 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,569 104,412 SH   SOLE   104,412 0 0
NEWLINK GENETICS CORP COM 651511107 950 17,367 SH   SOLE   17,367 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 282 4,928 SH   SOLE   4,928 0 0
NICE SYS LTD SPONSORED ADR 653656108 14,587 239,408 SH   SOLE   239,408 0 0
NIKE INC CL B 654106103 9,720 96,884 SH   SOLE   96,884 0 0
NISOURCE INC COM 65473P105 8,788 199,002 SH   SOLE   199,002 0 0
NL INDS INC COM NEW 629156407 732 94,443 SH   SOLE   94,443 0 0
NORANDA ALUM HLDG CORP COM 65542W107 156 52,657 SH   SOLE   52,657 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 311 26,139 SH   SOLE   26,139 0 0
NORDSTROM INC COM 655664100 204 2,535 SH   SOLE   2,535 0 0
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NORTHWESTERN CORP COM NEW 668074305 379 7,037 SH   SOLE   7,037 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 321 5,948 SH   SOLE   5,948 0 0
NRG YIELD INC COM CL A 62942X108 257 5,072 SH   SOLE   5,072 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 20,935 286,783 SH   SOLE   286,783 0 0
OCEANFIRST FINL CORP COM 675234108 716 41,469 SH   SOLE   41,469 0 0
OLD DOMINION FGHT LINES INC COM 679580100 842 10,889 SH   SOLE   10,889 0 0
OLIN CORP COM PAR $1 680665205 316 9,852 SH   SOLE   9,852 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 228 5,611 SH   SOLE   5,611 0 0
ON ASSIGNMENT INC COM 682159108 684 17,823 SH   SOLE   17,823 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,122 588,124 SH   SOLE   588,124 0 0
ONCOTHYREON INC COM 682324108 161 98,545 SH   SOLE   98,545 0 0
ORACLE CORP COM 68389X105 1,843 42,713 SH   SOLE   42,713 0 0
P C CONNECTION COM 69318J100 206 7,906 SH   SOLE   7,906 0 0
PACCAR INC COM 693718108 481 7,614 SH   SOLE   7,614 0 0
PACKAGING CORP AMER COM 695156109 1,661 21,247 SH   SOLE   21,247 0 0
PAREXEL INTL CORP COM 699462107 787 11,414 SH   SOLE   11,414 0 0
PAYCHEX INC COM 704326107 7,376 148,655 SH   SOLE   148,655 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 243 5,219 SH   SOLE   5,219 0 0
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PEPSICO INC COM 713448108 15,355 160,580 SH   SOLE   160,580 0 0
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PERICOM SEMICONDUCTOR CORP COM 713831105 2,345 151,591 SH   SOLE   151,591 0 0
PETMED EXPRESS INC COM 716382106 171 10,344 SH   SOLE   10,344 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 275 2,475 SH   SOLE   2,475 0 0
PFIZER INC COM 717081103 58,367 1,677,702 SH   SOLE   1,677,702 0 0
PG&E CORP COM 69331C108 4,843 91,262 SH   SOLE   91,262 0 0
PHILIP MORRIS INTL INC COM 718172109 32,617 432,987 SH   SOLE   432,987 0 0
PHILLIPS 66 COM 718546104 202 2,564 SH   SOLE   2,564 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 220 9,738 SH   SOLE   9,738 0 0
PIPER JAFFRAY COS COM 724078100 593 11,310 SH   SOLE   11,310 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 244 5,009 SH   SOLE   5,009 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,198 184,444 SH   SOLE   184,444 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 228 6,137 SH   SOLE   6,137 0 0
POTLATCH CORP NEW COM 737630103 985 24,607 SH   SOLE   24,607 0 0
PPG INDS INC COM 693506107 9,841 43,633 SH   SOLE   43,633 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 789 28,731 SH   SOLE   28,731 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,357 31,632 SH   SOLE   31,632 0 0
PROCTER & GAMBLE CO COM 742718109 35,365 431,601 SH   SOLE   431,601 0 0
PROLOGIS INC COM 74340W103 30,143 691,985 SH   SOLE   691,985 0 0
PROOFPOINT INC COM 743424103 4,990 84,268 SH   SOLE   84,268 0 0
PROTHENA CORP PLC SHS G72800108 275 7,212 SH   SOLE   7,212 0 0
PROVIDENCE SVC CORP COM 743815102 519 9,765 SH   SOLE   9,765 0 0
PRUDENTIAL FINL INC COM 744320102 34,815 433,512 SH   SOLE   433,512 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 589 14,061 SH   SOLE   14,061 0 0
QUALCOMM INC COM 747525103 2,247 32,411 SH   SOLE   32,411 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,738 25,951 SH   SOLE   25,951 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1,014 64,596 SH   SOLE   64,596 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 277 3,179 SH   SOLE   3,179 0 0
REDWOOD TR INC COM 758075402 1,383 77,388 SH   SOLE   77,388 0 0
REGENCY CTRS CORP COM 758849103 1,012 14,874 SH   SOLE   14,874 0 0
REGULUS THERAPEUTICS INC COM 75915K101 219 12,941 SH   SOLE   12,941 0 0
REIS INC COM 75936P105 353 13,767 SH   SOLE   13,767 0 0
RESOURCES CONNECTION INC COM 76122Q105 439 25,061 SH   SOLE   25,061 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 538 5,425 SH   SOLE   5,425 0 0
RITE AID CORP COM 767754104 564 64,851 SH   SOLE   64,851 0 0
RLI CORP COM 749607107 505 9,639 SH   SOLE   9,639 0 0
RLJ LODGING TR COM 74965L101 298 9,527 SH   SOLE   9,527 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,254 15,323 SH   SOLE   15,323 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,947 78,903 SH   SOLE   78,903 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 381 6,391 SH   SOLE   6,391 0 0
RTI INTL METALS INC COM 74973W107 267 7,445 SH   SOLE   7,445 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 375 16,128 SH   SOLE   16,128 0 0
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SAUL CTRS INC COM 804395101 719 12,573 SH   SOLE   12,573 0 0
SCHEIN HENRY INC COM 806407102 683 4,892 SH   SOLE   4,892 0 0
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SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 371 8,573 SH   SOLE   8,573 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 280 6,495 SH   SOLE   6,495 0 0
SEALED AIR CORP NEW COM 81211K100 831 18,246 SH   SOLE   18,246 0 0
SELECT COMFORT CORP COM 81616X103 4,658 135,122 SH   SOLE   135,122 0 0
SELECTIVE INS GROUP INC COM 816300107 927 31,896 SH   SOLE   31,896 0 0
SHOE CARNIVAL INC COM 824889109 1,352 45,929 SH   SOLE   45,929 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,549 95,859 SH   SOLE   95,859 0 0
SKECHERS U S A INC CL A 830566105 543 7,555 SH   SOLE   7,555 0 0
SKYWEST INC COM 830879102 184 12,576 SH   SOLE   12,576 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,859 18,917 SH   SOLE   18,917 0 0
SL GREEN RLTY CORP COM 78440X101 1,257 9,789 SH   SOLE   9,789 0 0
SMITH A O COM 831865209 9,960 151,686 SH   SOLE   151,686 0 0
SNAP ON INC COM 833034101 8,536 58,043 SH   SOLE   58,043 0 0
SOHU COM INC COM 83408W103 233 4,376 SH   SOLE   4,376 0 0
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SPDR GOLD TRUST GOLD SHS 78463V107 287 2,528 SH   SOLE   2,528 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,627 54,670 SH   SOLE   54,670 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 810 3,924 SH   SOLE   3,924 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 885 22,575 SH   SOLE   22,575 0 0
SPECTRA ENERGY CORP COM 847560109 246 6,809 SH   SOLE   6,809 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 828 36,401 SH   SOLE   36,401 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 305 5,846 SH   SOLE   5,846 0 0
SPLUNK INC COM 848637104 4,530 76,513 SH   SOLE   76,513 0 0
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,921 30,841 SH   SOLE   30,841 0 0
ST JUDE MED INC COM 790849103 10,149 155,182 SH   SOLE   155,182 0 0
STAGE STORES INC COM NEW 85254C305 477 20,801 SH   SOLE   20,801 0 0
STARBUCKS CORP COM 855244109 9,242 97,662 SH   SOLE   97,662 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,189 50,168 SH   SOLE   50,168 0 0
STARZ COM SER A 85571Q102 737 21,418 SH   SOLE   21,418 0 0
STEEL DYNAMICS INC COM 858119100 16,516 821,687 SH   SOLE   821,687 0 0
STEPAN CO COM 858586100 1,330 31,921 SH   SOLE   31,921 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 166 10,668 SH   SOLE   10,668 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 205 17,182 SH   SOLE   17,182 0 0
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SUN BANCORP INC COM NEW 86663B201 280 14,821 SH   SOLE   14,821 0 0
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SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 363 8,770 SH   SOLE   8,770 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 253 15,180 SH   SOLE   15,180 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,297 39,064 SH   SOLE   39,064 0 0
SUPERIOR INDS INTL INC COM 868168105 649 34,304 SH   SOLE   34,304 0 0
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SVB FINL GROUP COM 78486Q101 3,582 28,198 SH   SOLE   28,198 0 0
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SYMANTEC CORP COM 871503108 16,437 703,498 SH   SOLE   703,498 0 0
SYMETRA FINL CORP COM 87151Q106 920 39,201 SH   SOLE   39,201 0 0
SYNAPTICS INC COM 87157D109 828 10,178 SH   SOLE   10,178 0 0
SYNNEX CORP COM 87162W100 999 12,936 SH   SOLE   12,936 0 0
SYNOPSYS INC COM 871607107 298 6,424 SH   SOLE   6,424 0 0
SYSCO CORP COM 871829107 443 11,738 SH   SOLE   11,738 0 0
TABLEAU SOFTWARE INC CL A 87336U105 415 4,483 SH   SOLE   4,483 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 277 10,888 SH   SOLE   10,888 0 0
TARGA RES CORP COM 87612G101 1,505 15,716 SH   SOLE   15,716 0 0
TARGET CORP COM 87612E106 11,248 137,054 SH   SOLE   137,054 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 280 4,778 SH   SOLE   4,778 0 0
TEEKAY CORPORATION COM Y8564W103 847 18,178 SH   SOLE   18,178 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,661 24,931 SH   SOLE   24,931 0 0
TERRAFORM PWR INC CL A COM 88104R100 278 7,601 SH   SOLE   7,601 0 0
TESLA MTRS INC COM 88160R101 349 1,851 SH   SOLE   1,851 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 282 7,010 SH   SOLE   7,010 0 0
TEXAS INSTRS INC COM 882508104 6,295 110,087 SH   SOLE   110,087 0 0
THE ADT CORPORATION COM 00101J106 1,111 26,759 SH   SOLE   26,759 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 247 1,838 SH   SOLE   1,838 0 0
THOMSON REUTERS CORP COM 884903105 23,050 568,282 SH   SOLE   568,282 0 0
TIME INC NEW COM 887228104 221 9,861 SH   SOLE   9,861 0 0
TIME WARNER INC COM NEW 887317303 13,478 159,618 SH   SOLE   159,618 0 0
TOLL BROTHERS INC COM 889478103 1,043 26,503 SH   SOLE   26,503 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 867 16,100 SH   SOLE   16,100 0 0
TORO CO COM 891092108 265 3,786 SH   SOLE   3,786 0 0
TOWER INTL INC COM 891826109 623 23,429 SH   SOLE   23,429 0 0
TRANSDIGM GROUP INC COM 893641100 582 2,660 SH   SOLE   2,660 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 141 11,504 SH   SOLE   11,504 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,544 88,260 SH   SOLE   88,260 0 0
TRINITY INDS INC COM 896522109 1,154 32,484 SH   SOLE   32,484 0 0
TRUEBLUE INC COM 89785X101 690 28,317 SH   SOLE   28,317 0 0
TYSON FOODS INC CL A 902494103 7,498 195,777 SH   SOLE   195,777 0 0
U S G CORP COM NEW 903293405 698 26,135 SH   SOLE   26,135 0 0
U S GEOTHERMAL INC COM 90338S102 5 11,000 SH   SOLE   11,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,021 21,499 SH   SOLE   21,499 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 531 3,517 SH   SOLE   3,517 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 552 3,250 SH   SOLE   3,250 0 0
UNIFIRST CORP MASS COM 904708104 1,204 10,226 SH   SOLE   10,226 0 0
UNION PAC CORP COM 907818108 29,034 268,059 SH   SOLE   268,059 0 0
UNITED CONTL HLDGS INC COM 910047109 15,721 233,776 SH   SOLE   233,776 0 0
UNITED FINL BANCORP INC NEW COM 910304104 156 12,566 SH   SOLE   12,566 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24,083 205,484 SH   SOLE   205,484 0 0
UNITIL CORP COM 913259107 729 20,966 SH   SOLE   20,966 0 0
UNIVERSAL ELECTRS INC COM 913483103 475 8,415 SH   SOLE   8,415 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,523 97,891 SH   SOLE   97,891 0 0
US BANCORP DEL COM NEW 902973304 25,833 591,540 SH   SOLE   591,540 0 0
V F CORP COM 918204108 353 4,692 SH   SOLE   4,692 0 0
VAIL RESORTS INC COM 91879Q109 3,678 35,560 SH   SOLE   35,560 0 0
VANGUARD INDEX FDS REIT ETF 922908553 942 11,176 SH   SOLE   11,176 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 892 16,451 SH   SOLE   16,451 0 0
VASCO DATA SEC INTL INC COM 92230Y104 242 11,234 SH   SOLE   11,234 0 0
VCA INC COM 918194101 337 6,144 SH   SOLE   6,144 0 0
VEECO INSTRS INC DEL COM 922417100 253 8,297 SH   SOLE   8,297 0 0
VENTAS INC COM 92276F100 696 9,531 SH   SOLE   9,531 0 0
VERINT SYS INC COM 92343X100 456 7,359 SH   SOLE   7,359 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,062 926,628 SH   SOLE   926,628 0 0
VIACOM INC NEW CL B 92553P201 4,567 66,863 SH   SOLE   66,863 0 0
VIRTUSA CORP COM 92827P102 441 10,669 SH   SOLE   10,669 0 0
VISA INC COM CL A 92826C839 6,627 101,312 SH   SOLE   101,312 0 0
VONAGE HLDGS CORP COM 92886T201 178 36,324 SH   SOLE   36,324 0 0
VOYA FINL INC COM 929089100 516 11,966 SH   SOLE   11,966 0 0
VULCAN MATLS CO COM 929160109 866 10,272 SH   SOLE   10,272 0 0
W P CAREY INC COM 92936U109 966 14,209 SH   SOLE   14,209 0 0
WABASH NATL CORP COM 929566107 183 12,998 SH   SOLE   12,998 0 0
WABTEC CORP COM 929740108 13,296 139,946 SH   SOLE   139,946 0 0
WAL-MART STORES INC COM 931142103 31,026 377,215 SH   SOLE   377,215 0 0
WELLS FARGO & CO NEW COM 949746101 65,554 1,205,040 SH   SOLE   1,205,040 0 0
WENDYS CO COM 95058W100 271 24,864 SH   SOLE   24,864 0 0
WERNER ENTERPRISES INC COM 950755108 269 8,573 SH   SOLE   8,573 0 0
WESTAR ENERGY INC COM 95709T100 4,643 119,779 SH   SOLE   119,779 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,257 42,425 SH   SOLE   42,425 0 0
WGL HLDGS INC COM 92924F106 591 10,486 SH   SOLE   10,486 0 0
WHIRLPOOL CORP COM 963320106 729 3,609 SH   SOLE   3,609 0 0
WISCONSIN ENERGY CORP COM 976657106 405 8,184 SH   SOLE   8,184 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,580 113,162 SH   SOLE   113,162 0 0
WOODWARD INC COM 980745103 2,009 39,380 SH   SOLE   39,380 0 0
WORLD FUEL SVCS CORP COM 981475106 2,724 47,384 SH   SOLE   47,384 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 863 9,540 SH   SOLE   9,540 0 0
YADKIN FINL CORP COM 984305102 471 23,202 SH   SOLE   23,202 0 0
YUM BRANDS INC COM 988498101 4,825 61,299 SH   SOLE   61,299 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,128 12,432 SH   SOLE   12,432 0 0
ZYNGA INC CL A 98986T108 275 96,617 SH   SOLE   96,617 0 0