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 801 23,475 SH   SOLE   23,475 0 0
AARONS INC COM PAR $0.50 002535300 321 8,852 SH   SOLE   8,852 0 0
ABBOTT LABS COM 002824100 23,413 477,200 SH   SOLE   477,200 0 0
ABBVIE INC COM 00287Y109 31,022 461,698 SH   SOLE   461,698 0 0
ABM INDS INC COM 000957100 638 19,410 SH   SOLE   19,410 0 0
ACE LTD SHS H0023R105 21,970 216,068 SH   SOLE   216,068 0 0
ACUITY BRANDS INC COM 00508Y102 604 3,355 SH   SOLE   3,355 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,049 40,015 SH   SOLE   40,015 0 0
AETNA INC NEW COM 00817Y108 2,949 23,136 SH   SOLE   23,136 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,620 7,411 SH   SOLE   7,411 0 0
AFLAC INC COM 001055102 22,289 358,339 SH   SOLE   358,339 0 0
AGCO CORP COM 001084102 720 12,686 SH   SOLE   12,686 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 281 26,779 SH   SOLE   26,779 0 0
AIRCASTLE LTD COM G0129K104 745 32,845 SH   SOLE   32,845 0 0
AKORN INC COM 009728106 422 9,664 SH   SOLE   9,664 0 0
ALASKA AIR GROUP INC COM 011659109 631 9,792 SH   SOLE   9,792 0 0
ALCOA INC COM 013817101 3,496 313,509 SH   SOLE   313,509 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 902 22,892 SH   SOLE   22,892 0 0
ALLERGAN PLC SHS G0177J108 17,653 58,172 SH   SOLE   58,172 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 195 10,498 SH   SOLE   10,498 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,867 43,199 SH   SOLE   43,199 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,596 54,555 SH   SOLE   54,555 0 0
ALLSTATE CORP COM 020002101 6,152 94,835 SH   SOLE   94,835 0 0
ALMOST FAMILY INC COM 020409108 995 24,926 SH   SOLE   24,926 0 0
ALTRIA GROUP INC COM 02209S103 27,980 572,063 SH   SOLE   572,063 0 0
AMC NETWORKS INC CL A 00164V103 1,072 13,099 SH   SOLE   13,099 0 0
AMERESCO INC CL A 02361E108 97 12,688 SH   SOLE   12,688 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 881 42,113 SH   SOLE   42,113 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 475 27,561 SH   SOLE   27,561 0 0
AMERICAN ELEC PWR INC COM 025537101 25,517 481,729 SH   SOLE   481,729 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 231 8,566 SH   SOLE   8,566 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 22,756 349,877 SH   SOLE   349,877 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,102 98,705 SH   SOLE   98,705 0 0
AMERICAN STS WTR CO COM 029899101 5,348 143,031 SH   SOLE   143,031 0 0
AMERICAN WOODMARK CORP COM 030506109 933 17,002 SH   SOLE   17,002 0 0
AMERIPRISE FINL INC COM 03076C106 34,736 278,041 SH   SOLE   278,041 0 0
AMERISAFE INC COM 03071H100 1,640 34,853 SH   SOLE   34,853 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,481 42,137 SH   SOLE   42,137 0 0
AMGEN INC COM 031162100 19,217 125,173 SH   SOLE   125,173 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 256 22,257 SH   SOLE   22,257 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 820 25,957 SH   SOLE   25,957 0 0
AMPHENOL CORP NEW CL A 032095101 1,333 22,990 SH   SOLE   22,990 0 0
AMTRUST FINL SVCS INC COM 032359309 1,030 15,723 SH   SOLE   15,723 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 704 9,087 SH   SOLE   9,087 0 0
ANALOG DEVICES INC COM 032654105 638 9,948 SH   SOLE   9,948 0 0
APPLE INC COM 037833100 32,256 257,173 SH   SOLE   257,173 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 581 76,341 SH   SOLE   76,341 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,957 29,229 SH   SOLE   29,229 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,556 94,493 SH   SOLE   94,493 0 0
ARES CAP CORP COM 04010L103 7,789 473,220 SH   SOLE   473,220 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 298 15,257 SH   SOLE   15,257 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,381 138,227 SH   SOLE   138,227 0 0
ARQULE INC COM 04269E107 153 95,840 SH   SOLE   95,840 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,342 14,808 SH   SOLE   14,808 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,073 126,876 SH   SOLE   126,876 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 867 18,105 SH   SOLE   18,105 0 0
ASPEN TECHNOLOGY INC COM 045327103 921 20,209 SH   SOLE   20,209 0 0
AT&T INC COM 00206R102 31,377 883,374 SH   SOLE   883,374 0 0
ATHENAHEALTH INC COM 04685W103 308 2,686 SH   SOLE   2,686 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 208 3,012 SH   SOLE   3,012 0 0
AUTOBYTEL INC COM NEW 05275N205 214 13,360 SH   SOLE   13,360 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,555 56,835 SH   SOLE   56,835 0 0
AVIS BUDGET GROUP COM 053774105 1,421 32,241 SH   SOLE   32,241 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 347 6,496 SH   SOLE   6,496 0 0
BANC CALIF INC COM 05990K106 603 43,848 SH   SOLE   43,848 0 0
BB&T CORP COM 054937107 415 10,285 SH   SOLE   10,285 0 0
BECTON DICKINSON & CO COM 075887109 4,642 32,770 SH   SOLE   32,770 0 0
BEMIS INC COM 081437105 653 14,501 SH   SOLE   14,501 0 0
BENEFICIAL BANCORP INC COM 08171T102 1,164 93,198 SH   SOLE   93,198 0 0
BENEFITFOCUS INC COM 08180D106 252 5,746 SH   SOLE   5,746 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,762 20,293 SH   SOLE   20,293 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,454 44,884 SH   SOLE   44,884 0 0
BEST BUY INC COM 086516101 507 15,553 SH   SOLE   15,553 0 0
BIO RAD LABS INC CL A 090572207 1,799 11,946 SH   SOLE   11,946 0 0
BIOGEN INC COM 09062X103 454 1,124 SH   SOLE   1,124 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 708 5,175 SH   SOLE   5,175 0 0
BJS RESTAURANTS INC COM 09180C106 229 4,734 SH   SOLE   4,734 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 228 5,532 SH   SOLE   5,532 0 0
BLACKROCK INC COM 09247X101 39,492 114,145 SH   SOLE   114,145 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,477 137,754 SH   SOLE   137,754 0 0
BOSTON BEER INC CL A 100557107 298 1,286 SH   SOLE   1,286 0 0
BP PLC SPONSORED ADR 055622104 248 6,203 SH   SOLE   6,203 0 0
BRIGGS & STRATTON CORP COM 109043109 1,131 58,709 SH   SOLE   58,709 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,108 19,165 SH   SOLE   19,165 0 0
BRINKER INTL INC COM 109641100 7,232 125,452 SH   SOLE   125,452 0 0
BROADCOM CORP CL A 111320107 554 10,751 SH   SOLE   10,751 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 677 13,541 SH   SOLE   13,541 0 0
BRYN MAWR BK CORP COM 117665109 867 28,754 SH   SOLE   28,754 0 0
BUFFALO WILD WINGS INC COM 119848109 541 3,450 SH   SOLE   3,450 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,599 57,692 SH   SOLE   57,692 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,096 45,779 SH   SOLE   45,779 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 481 24,442 SH   SOLE   24,442 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8,743 382,624 SH   SOLE   382,624 0 0
CARDINAL HEALTH INC COM 14149Y108 744 8,889 SH   SOLE   8,889 0 0
CAREER EDUCATION CORP COM 141665109 158 47,970 SH   SOLE   47,970 0 0
CARRIAGE SVCS INC COM 143905107 202 8,462 SH   SOLE   8,462 0 0
CARTER INC COM 146229109 1,285 12,087 SH   SOLE   12,087 0 0
CASEYS GEN STORES INC COM 147528103 950 9,923 SH   SOLE   9,923 0 0
CATERPILLAR INC DEL COM 149123101 607 7,153 SH   SOLE   7,153 0 0
CBRE GROUP INC CL A 12504L109 766 20,689 SH   SOLE   20,689 0 0
CDW CORP COM 12514G108 3,071 89,585 SH   SOLE   89,585 0 0
CELADON GROUP INC COM 150838100 389 18,789 SH   SOLE   18,789 0 0
CELANESE CORP DEL COM SER A 150870103 883 12,282 SH   SOLE   12,282 0 0
CENTENE CORP DEL COM 15135B101 6,487 80,684 SH   SOLE   80,684 0 0
CEPHEID COM 15670R107 538 8,804 SH   SOLE   8,804 0 0
CERNER CORP COM 156782104 641 9,278 SH   SOLE   9,278 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 249 3,130 SH   SOLE   3,130 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 310 10,171 SH   SOLE   10,171 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,135 21,073 SH   SOLE   21,073 0 0
CHEVRON CORP NEW COM 166764100 39,219 406,537 SH   SOLE   406,537 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 376 621 SH   SOLE   621 0 0
CIGNA CORPORATION COM 125509109 4,256 26,274 SH   SOLE   26,274 0 0
CINTAS CORP COM 172908105 1,647 19,473 SH   SOLE   19,473 0 0
CIRRUS LOGIC INC COM 172755100 331 9,729 SH   SOLE   9,729 0 0
CISCO SYS INC COM 17275R102 30,213 1,100,259 SH   SOLE   1,100,259 0 0
CITI TRENDS INC COM 17306X102 1,484 61,321 SH   SOLE   61,321 0 0
CITRIX SYS INC COM 177376100 777 11,082 SH   SOLE   11,082 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,297 127,997 SH   SOLE   127,997 0 0
CME GROUP INC COM 12572Q105 28,533 306,608 SH   SOLE   306,608 0 0
CMS ENERGY CORP COM 125896100 354 11,130 SH   SOLE   11,130 0 0
COCA COLA CO COM 191216100 372 9,471 SH   SOLE   9,471 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 437 7,161 SH   SOLE   7,161 0 0
COHU INC COM 192576106 689 52,114 SH   SOLE   52,114 0 0
COLGATE PALMOLIVE CO COM 194162103 9,248 141,388 SH   SOLE   141,388 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,757 29,067 SH   SOLE   29,067 0 0
COMFORT SYS USA INC COM 199908104 406 17,684 SH   SOLE   17,684 0 0
COMVERSE INC COM 20585P105 263 13,091 SH   SOLE   13,091 0 0
CONOCOPHILLIPS COM 20825C104 38,792 631,689 SH   SOLE   631,689 0 0
CONSTELLATION BRANDS INC CL A 21036P108 702 6,047 SH   SOLE   6,047 0 0
CON-WAY INC COM 205944101 3,172 82,676 SH   SOLE   82,676 0 0
COOPER TIRE & RUBR CO COM 216831107 582 17,192 SH   SOLE   17,192 0 0
CORELOGIC INC COM 21871D103 731 18,426 SH   SOLE   18,426 0 0
COSTAR GROUP INC COM 22160N109 447 2,221 SH   SOLE   2,221 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,135 23,208 SH   SOLE   23,208 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 396 2,654 SH   SOLE   2,654 0 0
CREDIT ACCEP CORP MICH COM 225310101 861 3,497 SH   SOLE   3,497 0 0
CTS CORP COM 126501105 799 41,444 SH   SOLE   41,444 0 0
CULP INC COM 230215105 956 30,845 SH   SOLE   30,845 0 0
CURTISS WRIGHT CORP COM 231561101 1,030 14,213 SH   SOLE   14,213 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,201 44,652 SH   SOLE   44,652 0 0
CVS HEALTH CORP COM 126650100 12,913 123,121 SH   SOLE   123,121 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 433 36,816 SH   SOLE   36,816 0 0
CYTOKINETICS INC COM NEW 23282W605 68 10,172 SH   SOLE   10,172 0 0
DANA HLDG CORP COM 235825205 457 22,184 SH   SOLE   22,184 0 0
DARDEN RESTAURANTS INC COM 237194105 1,498 21,077 SH   SOLE   21,077 0 0
DATALINK CORP COM 237934104 132 14,710 SH   SOLE   14,710 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 608 14,792 SH   SOLE   14,792 0 0
DELUXE CORP COM 248019101 893 14,407 SH   SOLE   14,407 0 0
DEPOMED INC COM 249908104 320 14,930 SH   SOLE   14,930 0 0
DIME CMNTY BANCSHARES COM 253922108 1,033 60,952 SH   SOLE   60,952 0 0
DINEEQUITY INC COM 254423106 633 6,390 SH   SOLE   6,390 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 15,383 545,691 SH   SOLE   545,691 0 0
DISCOVER FINL SVCS COM 254709108 1,099 19,079 SH   SOLE   19,079 0 0
DISNEY WALT CO COM DISNEY 254687106 18,500 162,085 SH   SOLE   162,085 0 0
DOMINOS PIZZA INC COM 25754A201 871 7,685 SH   SOLE   7,685 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,009 60,479 SH   SOLE   60,479 0 0
DOT HILL SYS CORP COM 25848T109 446 72,882 SH   SOLE   72,882 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,522 70,853 SH   SOLE   70,853 0 0
DOW CHEM CO COM 260543103 39,767 777,153 SH   SOLE   777,153 0 0
DST SYS INC DEL COM 233326107 1,340 10,640 SH   SOLE   10,640 0 0
DSW INC CL A 23334L102 4,129 123,723 SH   SOLE   123,723 0 0
DTE ENERGY CO COM 233331107 2,100 28,138 SH   SOLE   28,138 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18,796 293,917 SH   SOLE   293,917 0 0
DYAX CORP COM 26746E103 762 28,752 SH   SOLE   28,752 0 0
DYCOM INDS INC COM 267475101 1,059 17,987 SH   SOLE   17,987 0 0
E M C CORP MASS COM 268648102 10,467 396,631 SH   SOLE   396,631 0 0
EAST WEST BANCORP INC COM 27579R104 16,507 368,299 SH   SOLE   368,299 0 0
EATON CORP PLC SHS G29183103 14,637 216,881 SH   SOLE   216,881 0 0
EBAY INC COM 278642103 4,233 70,271 SH   SOLE   70,271 0 0
EBIX INC COM NEW 278715206 233 7,158 SH   SOLE   7,158 0 0
ECHOSTAR CORP CL A 278768106 579 11,896 SH   SOLE   11,896 0 0
ELECTRONIC ARTS INC COM 285512109 920 13,831 SH   SOLE   13,831 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,801 54,655 SH   SOLE   54,655 0 0
EMERSON ELEC CO COM 291011104 13,764 248,318 SH   SOLE   248,318 0 0
EMPIRE ST RLTY TR INC CL A 292104106 320 18,746 SH   SOLE   18,746 0 0
ENDO INTL PLC SHS G30401106 515 6,472 SH   SOLE   6,472 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,214 18,484 SH   SOLE   18,484 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 205 3,202 SH   SOLE   3,202 0 0
ENTERGY CORP NEW COM 29364G103 1,311 18,595 SH   SOLE   18,595 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 674 22,547 SH   SOLE   22,547 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 241 29,320 SH   SOLE   29,320 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,681 67,909 SH   SOLE   67,909 0 0
EPLUS INC COM 294268107 699 9,123 SH   SOLE   9,123 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 626 11,912 SH   SOLE   11,912 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,083 28,945 SH   SOLE   28,945 0 0
ESSENT GROUP LTD COM G3198U102 1,834 67,070 SH   SOLE   67,070 0 0
EXCEL TR INC COM 30068C109 196 12,450 SH   SOLE   12,450 0 0
EXLSERVICE HOLDINGS INC COM 302081104 582 16,824 SH   SOLE   16,824 0 0
EXPRESS INC COM 30219E103 364 20,126 SH   SOLE   20,126 0 0
EXTRA SPACE STORAGE INC COM 30225T102 946 14,506 SH   SOLE   14,506 0 0
EXXON MOBIL CORP COM 30231G102 49,509 595,059 SH   SOLE   595,059 0 0
F5 NETWORKS INC COM 315616102 5,928 49,252 SH   SOLE   49,252 0 0
FACEBOOK INC CL A 30303M102 19,829 231,205 SH   SOLE   231,205 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 919 52,864 SH   SOLE   52,864 0 0
FEI CO COM 30241L109 4,187 50,483 SH   SOLE   50,483 0 0
FELCOR LODGING TR INC COM 31430F101 579 58,616 SH   SOLE   58,616 0 0
FERRO CORP COM 315405100 1,241 73,964 SH   SOLE   73,964 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,179 31,868 SH   SOLE   31,868 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,752 319,607 SH   SOLE   319,607 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2,803 160,746 SH   SOLE   160,746 0 0
FIFTH THIRD BANCORP COM 316773100 31,193 1,498,225 SH   SOLE   1,498,225 0 0
FIRST AMERN FINL CORP COM 31847R102 343 9,217 SH   SOLE   9,217 0 0
FIRST BANCORP P R COM NEW 318672706 155 32,228 SH   SOLE   32,228 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 872 23,229 SH   SOLE   23,229 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,322 47,657 SH   SOLE   47,657 0 0
FISERV INC COM 337738108 6,127 73,968 SH   SOLE   73,968 0 0
FOOT LOCKER INC COM 344849104 5,074 75,718 SH   SOLE   75,718 0 0
FORTINET INC COM 34959E109 16,424 397,393 SH   SOLE   397,393 0 0
FULTON FINL CORP PA COM 360271100 462 35,378 SH   SOLE   35,378 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19,670 415,863 SH   SOLE   415,863 0 0
GATX CORP COM 361448103 957 18,007 SH   SOLE   18,007 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 631 31,962 SH   SOLE   31,962 0 0
GENERAL DYNAMICS CORP COM 369550108 25,098 177,135 SH   SOLE   177,135 0 0
GENERAL ELECTRIC CO COM 369604103 39,552 1,488,607 SH   SOLE   1,488,607 0 0
GENERAL MLS INC COM 370334104 261 4,687 SH   SOLE   4,687 0 0
GENERAL MTRS CO COM 37045V100 27,870 836,176 SH   SOLE   836,176 0 0
GIGAMON INC COM 37518B102 263 7,984 SH   SOLE   7,984 0 0
GILEAD SCIENCES INC COM 375558103 16,258 138,864 SH   SOLE   138,864 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 384 49,604 SH   SOLE   49,604 0 0
GLOBANT S A COM L44385109 920 30,247 SH   SOLE   30,247 0 0
GOOGLE INC CL A 38259P508 12,935 23,952 SH   SOLE   23,952 0 0
GOOGLE INC CL C 38259P706 7,476 14,363 SH   SOLE   14,363 0 0
GP STRATEGIES CORP COM 36225V104 1,291 38,838 SH   SOLE   38,838 0 0
GRAINGER W W INC COM 384802104 244 1,032 SH   SOLE   1,032 0 0
GRAND CANYON ED INC COM 38526M106 838 19,769 SH   SOLE   19,769 0 0
GRANITE CONSTR INC COM 387328107 4,970 139,948 SH   SOLE   139,948 0 0
GRAY TELEVISION INC COM 389375106 187 11,925 SH   SOLE   11,925 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,097 49,756 SH   SOLE   49,756 0 0
GREENBRIER COS INC COM 393657101 898 19,171 SH   SOLE   19,171 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 497 5,474 SH   SOLE   5,474 0 0
GROUPON INC COM CL A 399473107 305 60,663 SH   SOLE   60,663 0 0
GRUBHUB INC COM 400110102 347 10,186 SH   SOLE   10,186 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 689 41,752 SH   SOLE   41,752 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,294 24,444 SH   SOLE   24,444 0 0
HACKETT GROUP INC COM 404609109 538 40,096 SH   SOLE   40,096 0 0
HAIN CELESTIAL GROUP INC COM 405217100 15,797 239,860 SH   SOLE   239,860 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 503 44,191 SH   SOLE   44,191 0 0
HANESBRANDS INC COM 410345102 13,138 394,307 SH   SOLE   394,307 0 0
HATTERAS FINL CORP COM 41902R103 892 54,751 SH   SOLE   54,751 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 358 7,252 SH   SOLE   7,252 0 0
HCA HOLDINGS INC COM 40412C101 1,958 21,581 SH   SOLE   21,581 0 0
HCC INS HLDGS INC COM 404132102 562 7,311 SH   SOLE   7,311 0 0
HCP INC COM 40414L109 14,697 402,994 SH   SOLE   402,994 0 0
HEADWATERS INC COM 42210P102 612 33,602 SH   SOLE   33,602 0 0
HEALTH CARE REIT INC COM 42217K106 7,481 113,988 SH   SOLE   113,988 0 0
HEALTHEQUITY INC COM 42226A107 942 29,393 SH   SOLE   29,393 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,082 23,488 SH   SOLE   23,488 0 0
HEARTLAND FINL USA INC COM 42234Q102 210 5,651 SH   SOLE   5,651 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,042 10,688 SH   SOLE   10,688 0 0
HERSHEY CO COM 427866108 8,741 98,402 SH   SOLE   98,402 0 0
HEXCEL CORP NEW COM 428291108 222 4,462 SH   SOLE   4,462 0 0
HFF INC CL A 40418F108 1,040 24,913 SH   SOLE   24,913 0 0
HILLTOP HOLDINGS INC COM 432748101 916 38,018 SH   SOLE   38,018 0 0
HOME DEPOT INC COM 437076102 62,859 565,637 SH   SOLE   565,637 0 0
HONEYWELL INTL INC COM 438516106 15,610 153,080 SH   SOLE   153,080 0 0
HORIZON PHARMA PLC SHS G4617B105 502 14,461 SH   SOLE   14,461 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,679 231,739 SH   SOLE   231,739 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 851 33,719 SH   SOLE   33,719 0 0
HUBBELL INC CL B 443510201 2,118 19,565 SH   SOLE   19,565 0 0
HUDSON PAC PPTYS INC COM 444097109 1,857 65,452 SH   SOLE   65,452 0 0
HUNTINGTON BANCSHARES INC COM 446150104 648 57,298 SH   SOLE   57,298 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,641 32,335 SH   SOLE   32,335 0 0
HYATT HOTELS CORP COM CL A 448579102 2,384 42,056 SH   SOLE   42,056 0 0
ICU MED INC COM 44930G107 897 9,375 SH   SOLE   9,375 0 0
IDEX CORP COM 45167R104 317 4,038 SH   SOLE   4,038 0 0
II VI INC COM 902104108 1,546 81,470 SH   SOLE   81,470 0 0
ILLUMINA INC COM 452327109 9,542 43,700 SH   SOLE   43,700 0 0
IMPERVA INC COM 45321L100 1,398 20,646 SH   SOLE   20,646 0 0
INFINERA CORPORATION COM 45667G103 377 17,948 SH   SOLE   17,948 0 0
INGLES MKTS INC CL A 457030104 625 13,079 SH   SOLE   13,079 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,764 357,794 SH   SOLE   357,794 0 0
INTEL CORP COM 458140100 34,548 1,135,870 SH   SOLE   1,135,870 0 0
INTER PARFUMS INC COM 458334109 1,350 39,775 SH   SOLE   39,775 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,712 21,074 SH   SOLE   21,074 0 0
INTERFACE INC COM 458665304 828 33,057 SH   SOLE   33,057 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 740 4,549 SH   SOLE   4,549 0 0
INTL PAPER CO COM 460146103 27,713 582,333 SH   SOLE   582,333 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 890 76,620 SH   SOLE   76,620 0 0
INTREXON CORP COM 46122T102 552 11,309 SH   SOLE   11,309 0 0
INVENSENSE INC COM 46123D205 332 21,955 SH   SOLE   21,955 0 0
INVESCO LTD SHS G491BT108 22,344 596,005 SH   SOLE   596,005 0 0
IPC HEALTHCARE INC COM 44984A105 220 3,968 SH   SOLE   3,968 0 0
IPG PHOTONICS CORP COM 44980X109 310 3,637 SH   SOLE   3,637 0 0
ISHARES MSCI AUST ETF 464286103 2,104 100,066 SH   SOLE   100,066 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,291 74,300 SH   SOLE   74,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,583 48,318 SH   SOLE   48,318 0 0
ISHARES MSCI CDA ETF 464286509 2,194 82,255 SH   SOLE   82,255 0 0
ISHARES MSCI ISR CAP ETF 464286632 993 19,308 SH   SOLE   19,308 0 0
ISHARES MSCI FRANCE ETF 464286707 6,544 254,324 SH   SOLE   254,324 0 0
ISHARES MSCI TURKEY ETF 464286715 672 14,885 SH   SOLE   14,885 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,441 218,089 SH   SOLE   218,089 0 0
ISHARES MSCI SZ CAP ETF 464286749 4,368 133,371 SH   SOLE   133,371 0 0
ISHARES MSCI SWEDEN ETF 464286756 2,936 92,425 SH   SOLE   92,425 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,522 75,182 SH   SOLE   75,182 0 0
ISHARES MSCI STH KOR ETF 464286772 2,586 46,931 SH   SOLE   46,931 0 0
ISHARES MSCI STH AFR ETF 464286780 1,716 26,220 SH   SOLE   26,220 0 0
ISHARES MSCI GERMANY ETF 464286806 6,747 242,016 SH   SOLE   242,016 0 0
ISHARES MSCI NETHERL ETF 464286814 3,154 122,764 SH   SOLE   122,764 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,746 30,577 SH   SOLE   30,577 0 0
ISHARES MSCI JAPAN ETF 464286848 15,014 1,172,026 SH   SOLE   1,172,026 0 0
ISHARES MSCI ITALCPD ETF 464286855 2,479 166,476 SH   SOLE   166,476 0 0
ISHARES MSCI HONG KG ETF 464286871 1,927 85,418 SH   SOLE   85,418 0 0
ISHARES 1-3 YR CR BD ETF 464288646 507 4,813 SH   SOLE   4,813 0 0
ISHARES ALL PERU CAP ETF 464289842 1,005 34,454 SH   SOLE   34,454 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 818 38,749 SH   SOLE   38,749 0 0
ISHARES TR CORE US AGGBD ET 464287226 49,372 453,875 SH   SOLE   453,875 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 286 7,207 SH   SOLE   7,207 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16,986 146,785 SH   SOLE   146,785 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 16,359 192,782 SH   SOLE   192,782 0 0
ISHARES TR MSCI EAFE ETF 464287465 662 10,430 SH   SOLE   10,430 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 353 3,425 SH   SOLE   3,425 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 249 2,510 SH   SOLE   2,510 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 423 3,388 SH   SOLE   3,388 0 0
ISHARES TR CORE US TR BD 46429B267 838 33,476 SH   SOLE   33,476 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 603 26,005 SH   SOLE   26,005 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 496 12,875 SH   SOLE   12,875 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 946 24,195 SH   SOLE   24,195 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,110 48,612 SH   SOLE   48,612 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 8,488 465,105 SH   SOLE   465,105 0 0
ISIS PHARMACEUTICALS INC COM 464330109 828 14,393 SH   SOLE   14,393 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 2,968 163,510 SH   SOLE   163,510 0 0
JACK IN THE BOX INC COM 466367109 2,122 24,071 SH   SOLE   24,071 0 0
JAKKS PAC INC COM 47012E106 291 29,429 SH   SOLE   29,429 0 0
JANUS CAP GROUP INC COM 47102X105 339 19,776 SH   SOLE   19,776 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 293 25,320 SH   SOLE   25,320 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,582 42,073 SH   SOLE   42,073 0 0
JOHNSON & JOHNSON COM 478160104 45,184 463,613 SH   SOLE   463,613 0 0
JONES LANG LASALLE INC COM 48020Q107 18,545 108,451 SH   SOLE   108,451 0 0
JPMORGAN CHASE & CO COM 46625H100 71,387 1,053,530 SH   SOLE   1,053,530 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 699 17,659 SH   SOLE   17,659 0 0
JUNIPER NETWORKS INC COM 48203R104 988 38,037 SH   SOLE   38,037 0 0
JUNO THERAPEUTICS INC COM 48205A109 487 9,134 SH   SOLE   9,134 0 0
KAR AUCTION SVCS INC COM 48238T109 13,662 365,294 SH   SOLE   365,294 0 0
KBR INC COM 48242W106 908 46,596 SH   SOLE   46,596 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 219 8,903 SH   SOLE   8,903 0 0
KFORCE INC COM 493732101 771 33,700 SH   SOLE   33,700 0 0
KIMBERLY CLARK CORP COM 494368103 26,796 252,863 SH   SOLE   252,863 0 0
KINDER MORGAN INC DEL COM 49456B101 326 8,505 SH   SOLE   8,505 0 0
KMG CHEMICALS INC COM 482564101 1,400 55,050 SH   SOLE   55,050 0 0
KNOLL INC COM NEW 498904200 936 37,392 SH   SOLE   37,392 0 0
KORN FERRY INTL COM NEW 500643200 1,868 53,726 SH   SOLE   53,726 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 554 23,195 SH   SOLE   23,195 0 0
KROGER CO COM 501044101 28,620 394,707 SH   SOLE   394,707 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 411 3,623 SH   SOLE   3,623 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,413 102,397 SH   SOLE   102,397 0 0
LAM RESEARCH CORP COM 512807108 11,760 144,560 SH   SOLE   144,560 0 0
LANDAUER INC COM 51476K103 219 6,152 SH   SOLE   6,152 0 0
LANNET INC COM 516012101 628 10,573 SH   SOLE   10,573 0 0
LDR HLDG CORP COM 50185U105 582 13,453 SH   SOLE   13,453 0 0
LEAR CORP COM NEW 521865204 1,557 13,873 SH   SOLE   13,873 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 234 7,754 SH   SOLE   7,754 0 0
LEGG MASON INC COM 524901105 1,085 21,055 SH   SOLE   21,055 0 0
LENNAR CORP CL A 526057104 739 14,479 SH   SOLE   14,479 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 563 10,686 SH   SOLE   10,686 0 0
LHC GROUP INC COM 50187A107 248 6,493 SH   SOLE   6,493 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,913 68,935 SH   SOLE   68,935 0 0
LIBERTY PPTY TR SH BEN INT 531172104 16,570 514,292 SH   SOLE   514,292 0 0
LILLY ELI & CO COM 532457108 31,014 371,466 SH   SOLE   371,466 0 0
LINCOLN ELEC HLDGS INC COM 533900106 781 12,822 SH   SOLE   12,822 0 0
LINCOLN NATL CORP IND COM 534187109 585 9,875 SH   SOLE   9,875 0 0
LOCKHEED MARTIN CORP COM 539830109 34,939 187,945 SH   SOLE   187,945 0 0
LOWES COS INC COM 548661107 5,681 84,825 SH   SOLE   84,825 0 0
LPL FINL HLDGS INC COM 50212V100 4,744 102,049 SH   SOLE   102,049 0 0
M/I HOMES INC COM 55305B101 562 22,797 SH   SOLE   22,797 0 0
MACYS INC COM 55616P104 11,060 163,922 SH   SOLE   163,922 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 518 6,204 SH   SOLE   6,204 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,741 24,840 SH   SOLE   24,840 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 286 3,891 SH   SOLE   3,891 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 796 36,255 SH   SOLE   36,255 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,769 91,480 SH   SOLE   91,480 0 0
MANHATTAN ASSOCS INC COM 562750109 2,565 42,994 SH   SOLE   42,994 0 0
MARATHON OIL CORP COM 565849106 30,063 1,132,758 SH   SOLE   1,132,758 0 0
MARCUS & MILLICHAP INC COM 566324109 1,640 35,535 SH   SOLE   35,535 0 0
MARCUS CORP COM 566330106 1,083 56,487 SH   SOLE   56,487 0 0
MARKEL CORP COM 570535104 1,187 1,482 SH   SOLE   1,482 0 0
MARKETAXESS HLDGS INC COM 57060D108 698 7,520 SH   SOLE   7,520 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,032 54,205 SH   SOLE   54,205 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,056 11,509 SH   SOLE   11,509 0 0
MARSH & MCLENNAN COS INC COM 571748102 30,896 544,907 SH   SOLE   544,907 0 0
MASONITE INTL CORP NEW COM 575385109 263 3,752 SH   SOLE   3,752 0 0
MASTERCARD INC CL A 57636Q104 587 6,277 SH   SOLE   6,277 0 0
MATSON INC COM 57686G105 832 19,797 SH   SOLE   19,797 0 0
MAXIMUS INC COM 577933104 1,089 16,560 SH   SOLE   16,560 0 0
MCKESSON CORP COM 58155Q103 18,571 82,607 SH   SOLE   82,607 0 0
MEDIA GEN INC NEW COM 58441K100 330 19,984 SH   SOLE   19,984 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 320 24,413 SH   SOLE   24,413 0 0
MEDTRONIC PLC SHS G5960L103 6,067 81,875 SH   SOLE   81,875 0 0
MERCK & CO INC NEW COM 58933Y105 48,979 860,336 SH   SOLE   860,336 0 0
MERCURY SYS INC COM 589378108 153 10,443 SH   SOLE   10,443 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,633 121,778 SH   SOLE   121,778 0 0
MERIT MED SYS INC COM 589889104 211 9,801 SH   SOLE   9,801 0 0
META FINL GROUP INC COM 59100U108 205 4,778 SH   SOLE   4,778 0 0
METHODE ELECTRS INC COM 591520200 724 26,365 SH   SOLE   26,365 0 0
METLIFE INC COM 59156R108 21,195 378,546 SH   SOLE   378,546 0 0
MFA FINL INC COM 55272X102 1,087 147,147 SH   SOLE   147,147 0 0
MGE ENERGY INC COM 55277P104 408 10,534 SH   SOLE   10,534 0 0
MGIC INVT CORP WIS COM 552848103 497 43,662 SH   SOLE   43,662 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,373 28,954 SH   SOLE   28,954 0 0
MICROSEMI CORP COM 595137100 1,046 29,921 SH   SOLE   29,921 0 0
MICROSOFT CORP COM 594918104 42,215 956,177 SH   SOLE   956,177 0 0
MICROSTRATEGY INC CL A NEW 594972408 527 3,099 SH   SOLE   3,099 0 0
MICROVISION INC DEL COM NEW 594960304 287 95,524 SH   SOLE   95,524 0 0
MIDDLEBY CORP COM 596278101 15,115 134,674 SH   SOLE   134,674 0 0
MIDDLESEX WATER CO COM 596680108 781 34,601 SH   SOLE   34,601 0 0
MINERALS TECHNOLOGIES INC COM 603158106 934 13,711 SH   SOLE   13,711 0 0
MKS INSTRUMENT INC COM 55306N104 1,036 27,296 SH   SOLE   27,296 0 0
MOLSON COORS BREWING CO CL B 60871R209 214 3,070 SH   SOLE   3,070 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 456 3,405 SH   SOLE   3,405 0 0
MORGAN STANLEY COM NEW 617446448 440 11,343 SH   SOLE   11,343 0 0
MOSAIC CO NEW COM 61945C103 8,862 189,157 SH   SOLE   189,157 0 0
MSCI INC COM 55354G100 1,053 17,107 SH   SOLE   17,107 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 1,262 57,735 SH   SOLE   57,735 0 0
MYLAN N V SHS EURO N59465109 345 5,087 SH   SOLE   5,087 0 0
MYR GROUP INC DEL COM 55405W104 711 22,974 SH   SOLE   22,974 0 0
NAUTILUS INC COM 63910B102 485 22,566 SH   SOLE   22,566 0 0
NAVIGATORS GROUP INC COM 638904102 1,946 25,094 SH   SOLE   25,094 0 0
NETSCOUT SYS INC COM 64115T104 582 15,859 SH   SOLE   15,859 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,655 108,618 SH   SOLE   108,618 0 0
NEWLINK GENETICS CORP COM 651511107 748 16,906 SH   SOLE   16,906 0 0
NEWPORT CORP COM 651824104 1,603 84,546 SH   SOLE   84,546 0 0
NICE SYS LTD SPONSORED ADR 653656108 15,307 240,711 SH   SOLE   240,711 0 0
NIKE INC CL B 654106103 10,387 96,161 SH   SOLE   96,161 0 0
NISOURCE INC COM 65473P105 9,126 200,175 SH   SOLE   200,175 0 0
NL INDS INC COM NEW 629156407 672 90,705 SH   SOLE   90,705 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 910 63,974 SH   SOLE   63,974 0 0
NORTHWESTERN CORP COM NEW 668074305 283 5,800 SH   SOLE   5,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 615 35,118 SH   SOLE   35,118 0 0
NVIDIA CORP COM 67066G104 384 19,100 SH   SOLE   19,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 22,068 283,757 SH   SOLE   283,757 0 0
OCEANFIRST FINL CORP COM 675234108 829 44,469 SH   SOLE   44,469 0 0
OFFICE DEPOT INC COM 676220106 399 46,103 SH   SOLE   46,103 0 0
OLD DOMINION FGHT LINES INC COM 679580100 799 11,639 SH   SOLE   11,639 0 0
OLD REP INTL CORP COM 680223104 339 21,664 SH   SOLE   21,664 0 0
OM GROUP INC COM 670872100 222 6,616 SH   SOLE   6,616 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 311 9,058 SH   SOLE   9,058 0 0
ON ASSIGNMENT INC COM 682159108 1,126 28,664 SH   SOLE   28,664 0 0
ON SEMICONDUCTOR CORP COM 682189105 153 13,107 SH   SOLE   13,107 0 0
ORMAT TECHNOLOGIES INC COM 686688102 203 5,379 SH   SOLE   5,379 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 260 13,339 SH   SOLE   13,339 0 0
OXFORD INDS INC COM 691497309 224 2,560 SH   SOLE   2,560 0 0
P C CONNECTION COM 69318J100 314 12,701 SH   SOLE   12,701 0 0
PACCAR INC COM 693718108 406 6,366 SH   SOLE   6,366 0 0
PAREXEL INTL CORP COM 699462107 803 12,483 SH   SOLE   12,483 0 0
PARTNERRE LTD COM G6852T105 351 2,733 SH   SOLE   2,733 0 0
PAYCHEX INC COM 704326107 7,016 149,653 SH   SOLE   149,653 0 0
PEPSICO INC COM 713448108 14,999 160,694 SH   SOLE   160,694 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 194 148,207 SH   SOLE   148,207 0 0
PERFICIENT INC COM 71375U101 627 32,585 SH   SOLE   32,585 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 969 73,671 SH   SOLE   73,671 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 253 2,287 SH   SOLE   2,287 0 0
PFIZER INC COM 717081103 55,841 1,665,415 SH   SOLE   1,665,415 0 0
PG&E CORP COM 69331C108 8,223 167,476 SH   SOLE   167,476 0 0
PHILIP MORRIS INTL INC COM 718172109 34,447 429,676 SH   SOLE   429,676 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 332 18,876 SH   SOLE   18,876 0 0
PINNACLE FOODS INC DEL COM 72348P104 480 10,550 SH   SOLE   10,550 0 0
PIPER JAFFRAY COS COM 724078100 456 10,460 SH   SOLE   10,460 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 215 4,942 SH   SOLE   4,942 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,402 181,932 SH   SOLE   181,932 0 0
POLYCOM INC COM 73172K104 292 25,520 SH   SOLE   25,520 0 0
POPULAR INC COM NEW 733174700 293 10,160 SH   SOLE   10,160 0 0
PPG INDS INC COM 693506107 9,533 83,100 SH   SOLE   83,100 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 905 30,131 SH   SOLE   30,131 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,067 131,201 SH   SOLE   131,201 0 0
PROCTER & GAMBLE CO COM 742718109 42,986 549,414 SH   SOLE   549,414 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,693 61,580 SH   SOLE   61,580 0 0
PROLOGIS INC COM 74340W103 26,224 706,847 SH   SOLE   706,847 0 0
PROOFPOINT INC COM 743424103 5,406 84,910 SH   SOLE   84,910 0 0
PRUDENTIAL FINL INC COM 744320102 37,589 429,486 SH   SOLE   429,486 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 591 15,043 SH   SOLE   15,043 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 747 67,610 SH   SOLE   67,610 0 0
QUALCOMM INC COM 747525103 2,143 34,221 SH   SOLE   34,221 0 0
QUALITY DISTR INC FLA COM 74756M102 535 34,598 SH   SOLE   34,598 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 796 37,166 SH   SOLE   37,166 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,950 26,852 SH   SOLE   26,852 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,442 88,672 SH   SOLE   88,672 0 0
RBC BEARINGS INC COM 75524B104 221 3,080 SH   SOLE   3,080 0 0
REGENCY CTRS CORP COM 758849103 936 15,864 SH   SOLE   15,864 0 0
REIS INC COM 75936P105 504 22,716 SH   SOLE   22,716 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,502 93,357 SH   SOLE   93,357 0 0
REYNOLDS AMERICAN INC COM 761713106 247 3,315 SH   SOLE   3,315 0 0
RLI CORP COM 749607107 545 10,611 SH   SOLE   10,611 0 0
ROLLINS INC COM 775711104 230 8,062 SH   SOLE   8,062 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,761 117,883 SH   SOLE   117,883 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 339 5,939 SH   SOLE   5,939 0 0
RUBY TUESDAY INC COM 781182100 168 26,761 SH   SOLE   26,761 0 0
RYLAND GROUP INC COM 783764103 354 7,632 SH   SOLE   7,632 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 319 6,001 SH   SOLE   6,001 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 425 17,490 SH   SOLE   17,490 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,416 55,375 SH   SOLE   55,375 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 155 14,907 SH   SOLE   14,907 0 0
SAUL CTRS INC COM 804395101 829 16,848 SH   SOLE   16,848 0 0
SCHLUMBERGER LTD COM 806857108 9,102 105,608 SH   SOLE   105,608 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 281 5,229 SH   SOLE   5,229 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 433 10,070 SH   SOLE   10,070 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 303 7,097 SH   SOLE   7,097 0 0
SELECT MED HLDGS CORP COM 81619Q105 453 27,966 SH   SOLE   27,966 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,381 38,189 SH   SOLE   38,189 0 0
SHOE CARNIVAL INC COM 824889109 734 25,435 SH   SOLE   25,435 0 0
SIGNET JEWELERS LIMITED SHS G81276100 402 3,135 SH   SOLE   3,135 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,690 103,734 SH   SOLE   103,734 0 0
SKECHERS U S A INC CL A 830566105 894 8,143 SH   SOLE   8,143 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,841 17,685 SH   SOLE   17,685 0 0
SL GREEN RLTY CORP COM 78440X101 1,133 10,311 SH   SOLE   10,311 0 0
SMITH & WESSON HLDG CORP COM 831756101 374 22,539 SH   SOLE   22,539 0 0
SMITH A O COM 831865209 10,754 149,402 SH   SOLE   149,402 0 0
SNAP ON INC COM 833034101 9,845 61,823 SH   SOLE   61,823 0 0
SONIC CORP COM 835451105 413 14,351 SH   SOLE   14,351 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 265 2,354 SH   SOLE   2,354 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5,729 64,416 SH   SOLE   64,416 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,233 5,987 SH   SOLE   5,987 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 854 18,693 SH   SOLE   18,693 0 0
SPECTRA ENERGY CORP COM 847560109 205 6,282 SH   SOLE   6,282 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 657 29,023 SH   SOLE   29,023 0 0
SPLUNK INC COM 848637104 5,352 76,878 SH   SOLE   76,878 0 0
SPROUTS FMRS MKT INC COM 85208M102 270 10,015 SH   SOLE   10,015 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,063 33,013 SH   SOLE   33,013 0 0
ST JUDE MED INC COM 790849103 11,582 158,504 SH   SOLE   158,504 0 0
STANCORP FINL GROUP INC COM 852891100 436 5,771 SH   SOLE   5,771 0 0
STARBUCKS CORP COM 855244109 10,360 193,230 SH   SOLE   193,230 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,317 53,242 SH   SOLE   53,242 0 0
STARZ COM SER A 85571Q102 1,425 31,875 SH   SOLE   31,875 0 0
STATE AUTO FINL CORP COM 855707105 1,353 56,485 SH   SOLE   56,485 0 0
STEEL DYNAMICS INC COM 858119100 16,864 814,079 SH   SOLE   814,079 0 0
STEPAN CO COM 858586100 1,519 28,070 SH   SOLE   28,070 0 0
STOCK YDS BANCORP INC COM 861025104 211 5,586 SH   SOLE   5,586 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 950 78,418 SH   SOLE   78,418 0 0
STURM RUGER & CO INC COM 864159108 209 3,640 SH   SOLE   3,640 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 193 17,182 SH   SOLE   17,182 0 0
SUMMIT HOTEL PPTYS COM 866082100 229 17,607 SH   SOLE   17,607 0 0
SUN BANCORP INC COM NEW 86663B201 417 21,685 SH   SOLE   21,685 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 316 8,311 SH   SOLE   8,311 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,038 35,091 SH   SOLE   35,091 0 0
SUPERVALU INC COM 868536103 220 27,240 SH   SOLE   27,240 0 0
SVB FINL GROUP COM 78486Q101 5,477 38,040 SH   SOLE   38,040 0 0
SYKES ENTERPRISES INC COM 871237103 593 24,437 SH   SOLE   24,437 0 0
SYMANTEC CORP COM 871503108 16,154 694,791 SH   SOLE   694,791 0 0
SYNCHRONY FINL COM 87165B103 3,442 104,532 SH   SOLE   104,532 0 0
SYNNEX CORP COM 87162W100 662 9,046 SH   SOLE   9,046 0 0
SYNOPSYS INC COM 871607107 324 6,405 SH   SOLE   6,405 0 0
TABLEAU SOFTWARE INC CL A 87336U105 556 4,822 SH   SOLE   4,822 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 464 16,837 SH   SOLE   16,837 0 0
TARGET CORP COM 87612E106 10,833 132,712 SH   SOLE   132,712 0 0
TECH DATA CORP COM 878237106 652 11,323 SH   SOLE   11,323 0 0
TEEKAY CORPORATION COM Y8564W103 306 7,135 SH   SOLE   7,135 0 0
TEEKAY TANKERS LTD CL A Y8565N102 207 31,298 SH   SOLE   31,298 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 250 2,372 SH   SOLE   2,372 0 0
TEXAS INSTRS INC COM 882508104 1,801 34,956 SH   SOLE   34,956 0 0
THOMSON REUTERS CORP COM 884903105 21,357 560,981 SH   SOLE   560,981 0 0
THOR INDS INC COM 885160101 307 5,457 SH   SOLE   5,457 0 0
TIME INC NEW COM 887228104 1,401 60,895 SH   SOLE   60,895 0 0
TIME WARNER INC COM NEW 887317303 14,015 160,338 SH   SOLE   160,338 0 0
TOLL BROTHERS INC COM 889478103 1,522 39,844 SH   SOLE   39,844 0 0
TOWER INTL INC COM 891826109 931 35,723 SH   SOLE   35,723 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 106 20,725 SH   SOLE   20,725 0 0
TRANSDIGM GROUP INC COM 893641100 641 2,854 SH   SOLE   2,854 0 0
TRAVELCENTERS AMER LLC COM 894174101 293 19,741 SH   SOLE   19,741 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,578 88,747 SH   SOLE   88,747 0 0
TRECORA RES COM 894648104 243 16,061 SH   SOLE   16,061 0 0
TREX CO INC COM 89531P105 335 6,767 SH   SOLE   6,767 0 0
TRINITY INDS INC COM 896522109 905 34,255 SH   SOLE   34,255 0 0
TRINSEO S A SHS L9340P101 631 23,515 SH   SOLE   23,515 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 187 13,847 SH   SOLE   13,847 0 0
TRUEBLUE INC COM 89785X101 1,323 44,254 SH   SOLE   44,254 0 0
TTM TECHNOLOGIES INC COM 87305R109 237 23,741 SH   SOLE   23,741 0 0
TWITTER INC COM 90184L102 389 10,731 SH   SOLE   10,731 0 0
TYSON FOODS INC CL A 902494103 8,329 195,389 SH   SOLE   195,389 0 0
U S GEOTHERMAL INC COM 90338S102 7 14,000 SH   SOLE   14,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108 801 14,635 SH   SOLE   14,635 0 0
UGI CORP NEW COM 902681105 1,010 29,306 SH   SOLE   29,306 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 430 2,781 SH   SOLE   2,781 0 0
UNIFI INC COM NEW 904677200 831 24,809 SH   SOLE   24,809 0 0
UNIFIRST CORP MASS COM 904708104 1,208 10,796 SH   SOLE   10,796 0 0
UNION PAC CORP COM 907818108 17,713 185,728 SH   SOLE   185,728 0 0
UNITED CONTL HLDGS INC COM 910047109 4,596 86,709 SH   SOLE   86,709 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,323 23,970 SH   SOLE   23,970 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,518 202,998 SH   SOLE   202,998 0 0
UNITIL CORP COM 913259107 794 24,033 SH   SOLE   24,033 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,856 97,512 SH   SOLE   97,512 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 441 51,228 SH   SOLE   51,228 0 0
US BANCORP DEL COM NEW 902973304 25,348 584,060 SH   SOLE   584,060 0 0
V F CORP COM 918204108 318 4,553 SH   SOLE   4,553 0 0
VAIL RESORTS INC COM 91879Q109 4,146 37,966 SH   SOLE   37,966 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 817 15,132 SH   SOLE   15,132 0 0
VARIAN MED SYS INC COM 92220P105 377 4,474 SH   SOLE   4,474 0 0
VASCULAR SOLUTIONS INC COM 92231M109 210 6,039 SH   SOLE   6,039 0 0
VCA INC COM 918194101 322 5,920 SH   SOLE   5,920 0 0
VEEVA SYS INC CL A COM 922475108 439 15,655 SH   SOLE   15,655 0 0
VENTAS INC COM 92276F100 615 9,903 SH   SOLE   9,903 0 0
VERINT SYS INC COM 92343X100 443 7,291 SH   SOLE   7,291 0 0
VERISK ANALYTICS INC COM 92345Y106 1,159 15,932 SH   SOLE   15,932 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,181 904,988 SH   SOLE   904,988 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 541 4,378 SH   SOLE   4,378 0 0
VIACOM INC NEW CL B 92553P201 4,534 70,149 SH   SOLE   70,149 0 0
VISA INC COM CL A 92826C839 6,905 102,833 SH   SOLE   102,833 0 0
VULCAN MATLS CO COM 929160109 929 11,073 SH   SOLE   11,073 0 0
W P CAREY INC COM 92936U109 301 5,099 SH   SOLE   5,099 0 0
WABTEC CORP COM 929740108 13,201 140,078 SH   SOLE   140,078 0 0
WAL-MART STORES INC COM 931142103 33,718 475,368 SH   SOLE   475,368 0 0
WEC ENERGY GROUP INC COM 92939U106 381 8,471 SH   SOLE   8,471 0 0
WELLS FARGO & CO NEW COM 949746101 67,303 1,196,711 SH   SOLE   1,196,711 0 0
WERNER ENTERPRISES INC COM 950755108 316 12,036 SH   SOLE   12,036 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,315 38,966 SH   SOLE   38,966 0 0
WHOLE FOODS MKT INC COM 966837106 346 8,776 SH   SOLE   8,776 0 0
WINTRUST FINL CORP COM 97650W108 220 4,117 SH   SOLE   4,117 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,146 99,036 SH   SOLE   99,036 0 0
WOODWARD INC COM 980745103 2,183 39,704 SH   SOLE   39,704 0 0
WORLD ACCEP CORP DEL COM 981419104 420 6,830 SH   SOLE   6,830 0 0
WORLD FUEL SVCS CORP COM 981475106 1,699 35,430 SH   SOLE   35,430 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 822 10,038 SH   SOLE   10,038 0 0
XENCOR INC COM 98401F105 302 13,754 SH   SOLE   13,754 0 0
YUM BRANDS INC COM 988498101 5,810 64,500 SH   SOLE   64,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,479 13,319 SH   SOLE   13,319 0 0
ZENDESK INC COM 98936J101 318 14,326 SH   SOLE   14,326 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 560 46,635 SH   SOLE   46,635 0 0
ZOES KITCHEN INC COM 98979J109 1,302 31,798 SH   SOLE   31,798 0 0