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
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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
1 800 Flowers COM 68243Q106 360 34,435 SH   SOLE 0 360 0 0
ACCO Brands Corp COM 00081T108 185 23,800 SH   SOLE 0 185 0 0
ADT Corp COM 00101J106 586 17,470 SH   SOLE 0 586 0 0
AT&T Inc. COM 00206R102 5,362 150,970 SH   SOLE 0 5,362 0 0
AVG Tech COM N07831105 630 23,140 SH   SOLE 0 630 0 0
Abbvie Inc. COM 00287Y109 323 4,805 SH   SOLE 0 323 0 0
Aegion Corp COM 00770F104 199 10,485 SH   SOLE 0 199 0 0
Aes Corp COM 00130H105 449 33,895 SH   SOLE 0 449 0 0
Aetna Inc. COM 00817Y108 11,587 90,908 SH   SOLE 0 11,587 0 0
Air Lease Corp COM 00912X302 775 22,870 SH   SOLE 0 775 0 0
Aircastle Ltd COM G0129K104 537 23,670 SH   SOLE 0 537 0 0
Allied World Assur COM H01531104 932 21,555 SH   SOLE 0 932 0 0
Altria Group COM 02209S103 8 154 SH   SOLE 0 8 0 0
Amdocs Ltd COM G02602103 4,855 88,930 SH   SOLE 0 4,855 0 0
American Eagle Out COM 02553E106 2,254 130,895 SH   SOLE 0 2,254 0 0
American Healthcar COM 001744101 235 7,435 SH   SOLE 0 235 0 0
American Intl GP COM 026874784 5,082 82,210 SH   SOLE 0 5,082 0 0
Amerisource Bergen COM 03073E105 10,837 101,905 SH   SOLE 0 10,837 0 0
Amgen Incorporated COM 031162100 310 2,020 SH   SOLE 0 310 0 0
Anthem Inc Com COM 036752103 10,386 63,275 SH   SOLE 0 10,386 0 0
Apache Corp COM 037411105 3,850 66,805 SH   SOLE 0 3,850 0 0
Apple Computers COM 037833100 3,608 28,770 SH   SOLE 0 3,608 0 0
Arch Capital Group COM G0450A105 733 10,940 SH   SOLE 0 733 0 0
Archer Daniels COM 039483102 2,827 58,630 SH   SOLE 0 2,827 0 0
Argo Gp Intl Hldgs COM G0464B107 219 3,925 SH   SOLE 0 219 0 0
Armada Hoffler Pty COM 04208T108 191 19,105 SH   SOLE 0 191 0 0
Arris Group COM 04270V106 168 5,480 SH   SOLE 0 168 0 0
Asbury Auto Grp COM 043436104 538 5,935 SH   SOLE 0 538 0 0
Atlas Air Worldwid COM 049164205 232 4,220 SH   SOLE 0 232 0 0
Autonation Inc. COM 05329W102 2,315 36,755 SH   SOLE 0 2,315 0 0
B&G Foods Inc COM 05508R106 178 6,245 SH   SOLE 0 178 0 0
BOFI Holdg Inc. COM 05566U108 224 2,120 SH   SOLE 0 224 0 0
Bank of New York COM 064058100 524 12,490 SH   SOLE 0 524 0 0
Big Five Sporting COM 08915P101 91 6,410 SH   SOLE 0 91 0 0
Bloomin Brands Inc COM 094235108 271 12,670 SH   SOLE 0 271 0 0
Brady Corp COM 104674106 80 3,215 SH   SOLE 0 80 0 0
Bright Horizons Fa COM 109194100 101 1,755 SH   SOLE 0 101 0 0
Brinker Intl COM 109641100 3,621 62,810 SH   SOLE 0 3,621 0 0
Brinks Co COM 109696104 207 7,030 SH   SOLE 0 207 0 0
Brocade Comm Syste COM 111621306 198 16,660 SH   SOLE 0 198 0 0
CAI International COM 12477X106 153 7,415 SH   SOLE 0 153 0 0
CB Richard Ellis G COM 12504L109 7,840 211,885 SH   SOLE 0 7,840 0 0
CBIZ Inc COM 124805102 189 19,615 SH   SOLE 0 189 0 0
CDW Corp COM 12514G108 211 6,165 SH   SOLE 0 211 0 0
CVS Corporation COM 126650100 5,258 50,135 SH   SOLE 0 5,258 0 0
Ca Technologies COM 12673P105 7,736 264,115 SH   SOLE 0 7,736 0 0
Cabot Oil & Gas COM 127097103 194 6,140 SH   SOLE 0 194 0 0
Callon Petroleum C COM 13123X102 98 11,785 SH   SOLE 0 98 0 0
Cameron Internatio COM 13342B105 2,568 49,035 SH   SOLE 0 2,568 0 0
Cardinal Health COM 14149Y108 5,169 61,795 SH   SOLE 0 5,169 0 0
Carmax Inc. COM 143130102 3,814 57,605 SH   SOLE 0 3,814 0 0
Celanese Cp A COM 150870103 2,698 37,530 SH   SOLE 0 2,698 0 0
Centene Corp COM 15135B101 237 2,950 SH   SOLE 0 237 0 0
Century Alum Co COM 156431108 89 8,575 SH   SOLE 0 89 0 0
Cheesecake Factory COM 163072101 199 3,645 SH   SOLE 0 199 0 0
Chesapeake Energy COM 165167107 1,988 177,975 SH   SOLE 0 1,988 0 0
Comcast Corp CL A COM 20030N101 4,523 75,210 SH   SOLE 0 4,523 0 0
Comerica Inc COM 200340107 5,051 98,425 SH   SOLE 0 5,051 0 0
CommScope Hldg Co COM 20337X109 2,323 76,130 SH   SOLE 0 2,323 0 0
Commercial Metal I COM 201723103 194 12,050 SH   SOLE 0 194 0 0
Conagra COM 205887102 3,491 79,845 SH   SOLE 0 3,491 0 0
Crescent Point Ene COM 22576C101 269 13,120 SH   SOLE 0 269 0 0
Customers Bancorp COM 23204G100 375 13,930 SH   SOLE 0 375 0 0
DST Systems, Inc. COM 233326107 5,263 41,775 SH   SOLE 0 5,263 0 0
Danaos Corporation COM Y1968P105 81 12,495 SH   SOLE 0 81 0 0
Darden Restaurants COM 237194105 8,873 124,830 SH   SOLE 0 8,873 0 0
Delta Airlines COM 247361702 3,941 95,930 SH   SOLE 0 3,941 0 0
Devon Energy COM 25179M103 7,279 122,365 SH   SOLE 0 7,279 0 0
DirecTV COM 25490A309 338 3,640 SH   SOLE 0 338 0 0
Disney COM 254687106 9,220 80,780 SH   SOLE 0 9,220 0 0
Dominion Diamond C COM 257287102 139 9,920 SH   SOLE 0 139 0 0
Donnelley (Rr) COM 257867101 3,312 190,030 SH   SOLE 0 3,312 0 0
Dun & Bradstreet COM 26483E100 4,803 39,370 SH   SOLE 0 4,803 0 0
Dunkin Brand Group COM 265504100 229 4,170 SH   SOLE 0 229 0 0
E*Trade Financial COM 269246401 4,613 154,040 SH   SOLE 0 4,613 0 0
Eagle Bancorp COM 268948106 200 4,545 SH   SOLE 0 200 0 0
Eastman Chemical COM 277432100 1,671 20,420 SH   SOLE 0 1,671 0 0
Emerson Electric COM 291011104 4,311 77,765 SH   SOLE 0 4,311 0 0
Encana Corp COM 292505104 343 31,085 SH   SOLE 0 343 0 0
Eplus Inc COM 294268107 466 6,085 SH   SOLE 0 466 0 0
Equity Residential COM 29476L107 3,668 52,275 SH   SOLE 0 3,668 0 0
Everest Re Group L COM G3223R108 3,596 19,755 SH   SOLE 0 3,596 0 0
Express Scripts In COM 30219G108 336 3,775 SH   SOLE 0 336 0 0
FMC Tech Inc. COM 30249U101 2,573 62,005 SH   SOLE 0 2,573 0 0
Federal Express COM 31428X106 17 100 SH   SOLE 0 17 0 0
Fidelity National COM 31620R303 3,517 95,080 SH   SOLE 0 3,517 0 0
First Defiance Fin COM 32006W106 200 5,340 SH   SOLE 0 200 0 0
First Finl Banksha COM 32020R109 380 10,980 SH   SOLE 0 380 0 0
General Motors COM 37045v100 3,964 118,925 SH   SOLE 0 3,964 0 0
Genpact COM G3922B107 4 200 SH   SOLE 0 4 0 0
Gilead Sciences COM 375558103 5,655 48,300 SH   SOLE 0 5,655 0 0
Gladstone Invt Cp COM 376546107 194 24,375 SH   SOLE 0 194 0 0
Groupe CGI Inc COM 39945C109 4,268 109,215 SH   SOLE 0 4,268 0 0
HCA Healthcare COM 40412C101 3,969 43,745 SH   SOLE 0 3,969 0 0
Harman COM 413086109 558 4,690 SH   SOLE 0 558 0 0
Heartland Financia COM 42234Q102 570 15,305 SH   SOLE 0 570 0 0
Hewlett Packard COM 428236103 7,772 258,975 SH   SOLE 0 7,772 0 0
Hologic COM 436440101 5,849 153,685 SH   SOLE 0 5,849 0 0
Homestreet Inc COM 43785V102 233 10,205 SH   SOLE 0 233 0 0
Hospira Inc Com COM 441060100 5 60 SH   SOLE 0 5 0 0
Huntington Bancorp COM 446150104 4,769 421,635 SH   SOLE 0 4,769 0 0
IMS Health Hldgs I COM 44970B109 322 10,510 SH   SOLE 0 322 0 0
Ingles Mkts Inc COM 457030104 370 7,755 SH   SOLE 0 370 0 0
Ingram Micro COM 457153104 1,120 44,755 SH   SOLE 0 1,120 0 0
Integra Life Scien COM 457985208 196 2,910 SH   SOLE 0 196 0 0
Intelsat SA COM L5140P101 365 36,830 SH   SOLE 0 365 0 0
Intl Bus Machines COM 459200101 4,815 29,600 SH   SOLE 0 4,815 0 0
Investors Bancorp COM 46146L101 214 17,390 SH   SOLE 0 214 0 0
Jack In The Box COM 466367109 197 2,230 SH   SOLE 0 197 0 0
Janus Capital Gp COM 47102X105 190 11,110 SH   SOLE 0 190 0 0
Johnson & Johnson COM 478160104 20 203 SH   SOLE 0 20 0 0
Kilroy Realty COM 49427F108 270 4,015 SH   SOLE 0 270 0 0
Kimberly Clark COM 494368103 4,592 43,330 SH   SOLE 0 4,592 0 0
Kraton Perf Polyme COM 50077C106 99 4,130 SH   SOLE 0 99 0 0
Kroger Co. COM 501044101 5 70 SH   SOLE 0 5 0 0
Laclede Gas COM 505597104 507 9,745 SH   SOLE 0 507 0 0
Lionbridge Tech COM 536252109 204 32,990 SH   SOLE 0 204 0 0
LyondellBasell Ind COM N53745100 3,223 31,130 SH   SOLE 0 3,223 0 0
MRC Global Inc COM 55345K103 1,947 126,100 SH   SOLE 0 1,947 0 0
Macerich REIT COM 554382101 3,893 52,185 SH   SOLE 0 3,893 0 0
Madison Square Gar COM 55826P100 685 8,200 SH   SOLE 0 685 0 0
Manulife Financial COM 56501R106 325 17,495 SH   SOLE 0 325 0 0
MarketAxess Hldgs COM 57060D108 447 4,820 SH   SOLE 0 447 0 0
Marriott Vacations COM 57164Y107 462 5,040 SH   SOLE 0 462 0 0
Marvell Technology COM G5876H105 2,506 190,065 SH   SOLE 0 2,506 0 0
Masimo Corp COM 574795100 192 4,955 SH   SOLE 0 192 0 0
Matador Res Co. COM 576485205 92 3,660 SH   SOLE 0 92 0 0
Meridian Bancorp COM 58958U103 202 15,055 SH   SOLE 0 202 0 0
Merit Medical COM 589889104 793 36,815 SH   SOLE 0 793 0 0
Micron Tech COM 595112103 4,254 225,810 SH   SOLE 0 4,254 0 0
Microsemi Corp COM 595137100 225 6,445 SH   SOLE 0 225 0 0
Microsoft COM 594918104 4,985 112,900 SH   SOLE 0 4,985 0 0
Mondelez Intl Inc COM 609207105 4 107 SH   SOLE 0 4 0 0
Moody's Corp COM 615369105 3,200 29,640 SH   SOLE 0 3,200 0 0
Murphy Oil COM 626717102 312 7,495 SH   SOLE 0 312 0 0
Net 1 UEPS Tech COM 64107N206 253 13,855 SH   SOLE 0 253 0 0
Neustar INC - A COM 64126X201 287 9,810 SH   SOLE 0 287 0 0
Newlink Genetics C COM 651511107 157 3,540 SH   SOLE 0 157 0 0
Nordic American Ta COM G65773106 580 40,790 SH   SOLE 0 580 0 0
Nu Skin Enterprise COM 67018T105 304 6,450 SH   SOLE 0 304 0 0
O'Reilly Automotiv COM 67103H107 4,530 20,045 SH   SOLE 0 4,530 0 0
Open Text Corp COM 683715106 192 4,735 SH   SOLE 0 192 0 0
Oracle Corp. COM 68389X105 7,408 183,815 SH   SOLE 0 7,408 0 0
Orbital ATK Inc COM 68557N103 2,031 27,685 SH   SOLE 0 2,031 0 0
Orbotech Inc. COM M75253100 209 10,045 SH   SOLE 0 209 0 0
Oxford Industries COM 691497309 203 2,325 SH   SOLE 0 203 0 0
PP&L Resources Inc COM 69351T106 2,950 100,100 SH   SOLE 0 2,950 0 0
Penn National Gami COM 707569109 4,136 225,380 SH   SOLE 0 4,136 0 0
Pepsi Inc COM 713448108 4,418 47,330 SH   SOLE 0 4,418 0 0
Perficient Inc COM 71375U101 93 4,815 SH   SOLE 0 93 0 0
Phillip Morris Int COM 718172109 4,403 54,919 SH   SOLE 0 4,403 0 0
Pinnacle Entertain COM 723456109 250 6,695 SH   SOLE 0 250 0 0
Pinnacle Finl Ptrs COM 72346Q104 479 8,805 SH   SOLE 0 479 0 0
Pitney Bowes COM 724479100 4,130 198,460 SH   SOLE 0 4,130 0 0
Portfolio Recovery COM 69354N106 207 3,325 SH   SOLE 0 207 0 0
PrivateBanCorp COM 742962103 418 10,500 SH   SOLE 0 418 0 0
Procter & Gamble COM 742718109 5,382 68,785 SH   SOLE 0 5,382 0 0
Prologis COM 74340W103 3,829 103,210 SH   SOLE 0 3,829 0 0
Prudential Financi COM 744320102 8,448 96,530 SH   SOLE 0 8,448 0 0
Public SVC Enterpr COM 744573106 4,469 113,785 SH   SOLE 0 4,469 0 0
Range Resources Cp COM 75281A109 4,098 82,995 SH   SOLE 0 4,098 0 0
Regions Finl Corp COM 7591EP100 4,979 480,585 SH   SOLE 0 4,979 0 0
Reliance Steel&Alu COM 759509102 65 1,070 SH   SOLE 0 65 0 0
Republic Services COM 760759100 216 5,505 SH   SOLE 0 216 0 0
Reynolds American COM 761713106 4,221 56,530 SH   SOLE 0 4,221 0 0
Royal Carribean Cr COM V7780T103 4,716 59,935 SH   SOLE 0 4,716 0 0
SJW Corp COM 784305104 99 3,225 SH   SOLE 0 99 0 0
SL Green Realty COM 78440X101 4,155 37,810 SH   SOLE 0 4,155 0 0
Seagate Technology COM G7945M107 3,651 76,865 SH   SOLE 0 3,651 0 0
Shenandoah Tele COM 82312B106 96 2,795 SH   SOLE 0 96 0 0
Signature Bank of COM 82669G104 3,849 26,295 SH   SOLE 0 3,849 0 0
Silicon Valley Ban COM 78486Q101 4,060 28,195 SH   SOLE 0 4,060 0 0
Sovran Self Storag COM 84610H108 284 3,265 SH   SOLE 0 284 0 0
Spartan Stores Inc COM 847215100 748 22,987 SH   SOLE 0 748 0 0
Spirit Aerosys Hld COM 848574109 3,827 69,440 SH   SOLE 0 3,827 0 0
St Jude Med Inc COM 790849103 3,744 51,245 SH   SOLE 0 3,744 0 0
Stancorp Finl Grou COM 852891100 88 1,160 SH   SOLE 0 88 0 0
Starbucks Corp COM 855244109 218 4,075 SH   SOLE 0 218 0 0
Sucampo Pharma Inc COM 864909106 135 8,240 SH   SOLE 0 135 0 0
Sunstone Hotl Invs COM 867892101 193 12,825 SH   SOLE 0 193 0 0
Surmodics Inc COM 868873100 185 7,880 SH   SOLE 0 185 0 0
Symantec COM 871503108 7,597 326,735 SH   SOLE 0 7,597 0 0
Synnex Corp COM 87162W100 116 1,585 SH   SOLE 0 116 0 0
TD Ameritrade Hldg COM 87236Y108 515 13,980 SH   SOLE 0 515 0 0
Talen Energy Cp COM 87422J105 214 12,494 SH   SOLE 0 214 0 0
Teleflex COM 879369106 373 2,755 SH   SOLE 0 373 0 0
Telus Corp Non-Vtg COM 87971M103 321 9,315 SH   SOLE 0 321 0 0
Terex Corp COM 880779103 3,336 143,485 SH   SOLE 0 3,336 0 0
Teva Pharma Adr COM 881624209 360 6,095 SH   SOLE 0 360 0 0
The Fresh Market COM 35804H106 1,531 47,640 SH   SOLE 0 1,531 0 0
Therapeutics MD In COM 88338N107 189 24,050 SH   SOLE 0 189 0 0
Thor Industries In COM 885160101 278 4,945 SH   SOLE 0 278 0 0
Tractor Supply COM 892356106 4,445 49,425 SH   SOLE 0 4,445 0 0
Transocean Ltd COM H8817H100 175 10,870 SH   SOLE 0 175 0 0
Triumph Grp Inc COM 896818101 299 4,535 SH   SOLE 0 299 0 0
Tyson Foods Inc COM 902494103 4,533 106,330 SH   SOLE 0 4,533 0 0
UDR, Inc. COM 902653104 317 9,890 SH   SOLE 0 317 0 0
Ulta Salon Cosmeti COM 90384S303 531 3,440 SH   SOLE 0 531 0 0
United Healthcare COM 91324P102 5,977 48,990 SH   SOLE 0 5,977 0 0
United Rentals Inc COM 911363109 8,242 94,065 SH   SOLE 0 8,242 0 0
Univ Frst Prod Inc COM 913543104 174 3,335 SH   SOLE 0 174 0 0
Utilities Sector S COM 81369Y886 169 4,065 SH   SOLE 0 169 0 0
Vanguard Energy ET COM 92204A306 249 2,330 SH   SOLE 0 249 0 0
Vanguard Materials COM 92204A801 541 5,025 SH   SOLE 0 541 0 0
Verizon Communicat COM 92343V104 4,047 86,825 SH   SOLE 0 4,047 0 0
Vista Outdoor Inc COM 928377100 2,486 55,370 SH   SOLE 0 2,486 0 0
WPX Energy Inc COM 98212B103 151 12,335 SH   SOLE 0 151 0 0
Western Digital COM 958102105 7,938 101,220 SH   SOLE 0 7,938 0 0
Western Union COM 959802109 364 17,915 SH   SOLE 0 364 0 0
Whiting Petroleum COM 966387102 2,623 78,060 SH   SOLE 0 2,623 0 0
William Sonoma COM 969904101 3,288 39,960 SH   SOLE 0 3,288 0 0
Xerox Corp COM 984121103 3,970 373,120 SH   SOLE 0 3,970 0 0