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
ABM Industries COM 000957100 167 5,880 SH   SOLE 0 167 0 0
ACCO Brands Corp COM 00081T108 459 64,365 SH   SOLE 0 459 0 0
ADT Corp COM 00101J106 8,185 248,180 SH   SOLE 0 8,185 0 0
AT&T Inc. COM 00206R102 5,097 148,138 SH   SOLE 0 5,097 0 0
AVX Corp COM 002444107 168 13,865 SH   SOLE 0 168 0 0
Accenture Ltd. COM G1151C101 3,581 34,270 SH   SOLE 0 3,581 0 0
Aflac COM 001055102 7,090 118,370 SH   SOLE 0 7,090 0 0
Aircastle Ltd COM G0129K104 298 14,250 SH   SOLE 0 298 0 0
Ally Financial Inc COM 02005N100 3,180 170,625 SH   SOLE 0 3,180 0 0
Altria Group COM 02209S103 9 154 SH   SOLE 0 9 0 0
Amdocs Ltd COM G02602103 4,732 86,720 SH   SOLE 0 4,732 0 0
American Airlines COM 02376R102 3,996 94,350 SH   SOLE 0 3,996 0 0
American Eagle Out COM 02553E106 1,720 110,945 SH   SOLE 0 1,720 0 0
American Healthcar COM 001744101 690 22,230 SH   SOLE 0 690 0 0
Amerigas Partners COM 030975106 13 379 SH   SOLE 0 13 0 0
Ameris Bancorp COM 03076K108 179 5,265 SH   SOLE 0 179 0 0
Amgen Incorporated COM 031162100 3,700 22,795 SH   SOLE 0 3,700 0 0
Analogic Corp COM 032657207 169 2,040 SH   SOLE 0 169 0 0
Anthem Inc Com COM 036752103 4,868 34,910 SH   SOLE 0 4,868 0 0
Apartment Inv & Mg COM 03748R101 307 7,665 SH   SOLE 0 307 0 0
Apple Computers COM 037833100 6,969 66,210 SH   SOLE 0 6,969 0 0
Aptargroup Inc COM 038336103 97 1,330 SH   SOLE 0 97 0 0
Arch Capital Group COM G0450A105 294 4,220 SH   SOLE 0 294 0 0
Argo Gp Intl Hldgs COM G0464B107 206 3,435 SH   SOLE 0 206 0 0
Arris Internationa COM G0551A103 168 5,480 SH   SOLE 0 168 0 0
Astec Inds Inc COM 046224101 185 4,550 SH   SOLE 0 185 0 0
Atlas Air Worldwid COM 049164205 476 11,525 SH   SOLE 0 476 0 0
Atrion Corp COM 049904105 170 445 SH   SOLE 0 170 0 0
Autonation Inc. COM 05329W102 3,440 57,660 SH   SOLE 0 3,440 0 0
Autozone Inc COM 053332102 3,494 4,710 SH   SOLE 0 3,494 0 0
Avalonbay Communit COM 053484101 4,511 24,500 SH   SOLE 0 4,511 0 0
BOFI Holdg Inc. COM 05566U108 179 8,480 SH   SOLE 0 179 0 0
Bank of New York COM 064058100 3,982 96,610 SH   SOLE 0 3,982 0 0
Blackrock Inc A COM 09247X101 305 895 SH   SOLE 0 305 0 0
Blue Hills Banc COM 095573101 175 11,400 SH   SOLE 0 175 0 0
Broadridge Finl So COM 11133T103 291 5,410 SH   SOLE 0 291 0 0
Brocade Comm Syste COM 111621306 149 16,235 SH   SOLE 0 149 0 0
Buckeye Ptns LP COM 118230101 20 300 SH   SOLE 0 20 0 0
CB Richard Ellis G COM 12504L109 4,078 117,940 SH   SOLE 0 4,078 0 0
CBIZ Inc COM 124805102 641 65,030 SH   SOLE 0 641 0 0
CBOE Hldgs Inc COM 12503M108 3,483 53,670 SH   SOLE 0 3,483 0 0
CDW Corp COM 12514G108 224 5,330 SH   SOLE 0 224 0 0
CSG Systems COM 126349109 153 4,255 SH   SOLE 0 153 0 0
CVR Energy, Inc COM 12662P108 2,234 56,770 SH   SOLE 0 2,234 0 0
Ca Technologies COM 12673P105 7,522 263,380 SH   SOLE 0 7,522 0 0
Cal-Maine Foods COM 128030202 147 3,165 SH   SOLE 0 147 0 0
Cambrex Corp COM 132011107 153 3,240 SH   SOLE 0 153 0 0
Campbell Soup COM 134429109 4,682 89,090 SH   SOLE 0 4,682 0 0
Cardinal Health COM 14149Y108 5,470 61,270 SH   SOLE 0 5,470 0 0
Cathay General Ban COM 149150104 6 195 SH   SOLE 0 6 0 0
Celanese Cp A COM 150870103 2,523 37,470 SH   SOLE 0 2,523 0 0
Chemtura Cp COM 163893209 88 3,220 SH   SOLE 0 88 0 0
Chevron Corporatio COM 166764100 4,691 52,150 SH   SOLE 0 4,691 0 0
Chuys Hldgs Inc COM 171604101 331 10,560 SH   SOLE 0 331 0 0
Cincinnati Finl Co COM 172062101 299 5,050 SH   SOLE 0 299 0 0
Coca Cola Enterpri COM 19122T109 7,766 157,720 SH   SOLE 0 7,766 0 0
Columbia Ppty Tr I COM 198287203 1,654 70,450 SH   SOLE 0 1,654 0 0
Comcast Corp CL A COM 20030N101 295 5,230 SH   SOLE 0 295 0 0
Community Bank Sys COM 203607106 179 4,470 SH   SOLE 0 179 0 0
CoreSite Realty Co COM 21870Q105 203 3,575 SH   SOLE 0 203 0 0
Corning Inc. COM 219350105 321 17,550 SH   SOLE 0 321 0 0
Costco Wholesale COM 22160K105 2,573 15,930 SH   SOLE 0 2,573 0 0
Crown Castle Inter COM 22822V101 4,035 46,675 SH   SOLE 0 4,035 0 0
Cubesmart COM 229663109 239 7,810 SH   SOLE 0 239 0 0
Cynosure Inc A COM 232577205 262 5,870 SH   SOLE 0 262 0 0
D R Horton Inc COM 23331A109 8,765 273,645 SH   SOLE 0 8,765 0 0
DST Systems, Inc. COM 233326107 4,677 41,005 SH   SOLE 0 4,677 0 0
Darden Restaurants COM 237194105 340 5,340 SH   SOLE 0 340 0 0
Dave & Buster's En COM 238337109 488 11,695 SH   SOLE 0 488 0 0
Dentsply Intl COM 249030107 7,607 125,010 SH   SOLE 0 7,607 0 0
Disney COM 254687106 4,792 45,605 SH   SOLE 0 4,792 0 0
Dr. Pepper Snapple COM 26138E109 225 2,410 SH   SOLE 0 225 0 0
Eagle Bancorp COM 268948106 229 4,545 SH   SOLE 0 229 0 0
Edison Intl COM 281020107 307 5,190 SH   SOLE 0 307 0 0
Energy Sector SPDR COM 81369Y506 566 9,375 SH   SOLE 0 566 0 0
Energy Transfer Pt COM 29273r109 11 325 SH   SOLE 0 11 0 0
Ensco Intl COM G3157S106 2,010 130,595 SH   SOLE 0 2,010 0 0
Entergy Corp COM 29364G103 16 238 SH   SOLE 0 16 0 0
Enterprise Finl Sv COM 293712105 6 225 SH   SOLE 0 6 0 0
Eplus Inc COM 294268107 575 6,165 SH   SOLE 0 575 0 0
Equity Residential COM 29476L107 8,767 107,455 SH   SOLE 0 8,767 0 0
Estee Lauder Cl A COM 518439104 8,103 92,015 SH   SOLE 0 8,103 0 0
Exelon Corp COM 30161N101 11 385 SH   SOLE 0 11 0 0
Express Inc COM 30219E103 174 10,095 SH   SOLE 0 174 0 0
Express Scripts In COM 30219G108 7,998 91,500 SH   SOLE 0 7,998 0 0
Extra Space Storag COM 30225T102 227 2,570 SH   SOLE 0 227 0 0
Fabrinet Shs COM G3323L100 164 6,890 SH   SOLE 0 164 0 0
Facebook Inc COM 30303M102 49 470 SH   SOLE 0 49 0 0
Federal Express COM 31428X106 15 100 SH   SOLE 0 15 0 0
First Defiance Fin COM 32006W106 202 5,340 SH   SOLE 0 202 0 0
First Finl Banksha COM 32020R109 328 10,880 SH   SOLE 0 328 0 0
Flagstar Bancorp COM 337930705 172 7,445 SH   SOLE 0 172 0 0
Foot Locker COM 344849104 3,202 49,190 SH   SOLE 0 3,202 0 0
Four Corners Prope COM 35086T109 43 1,789 SH   SOLE 0 43 0 0
Fox Factory Hldgs COM 35138V102 80 4,830 SH   SOLE 0 80 0 0
Francescas Hldgs C COM 351793104 191 10,985 SH   SOLE 0 191 0 0
Fresh Del Monte COM G36738105 248 6,390 SH   SOLE 0 248 0 0
General Dynamics COM 369550108 3,240 23,590 SH   SOLE 0 3,240 0 0
Genpact COM G3922B107 5 200 SH   SOLE 0 5 0 0
Goodyear Tire & Ru COM 382550101 4,363 133,540 SH   SOLE 0 4,363 0 0
Graphic Packaging COM 388689101 1,591 124,025 SH   SOLE 0 1,591 0 0
Great Western Banc COM 391416104 197 6,790 SH   SOLE 0 197 0 0
Groupe CGI Inc COM 39945C109 6 155 SH   SOLE 0 6 0 0
Hanesbrands Inc COM 410345102 4,051 137,640 SH   SOLE 0 4,051 0 0
Heartland Financia COM 42234Q102 286 9,120 SH   SOLE 0 286 0 0
Heritage Ins Hldgs COM 42727J102 171 7,835 SH   SOLE 0 171 0 0
Hewlett Packard En COM 42824C109 2,418 159,050 SH   SOLE 0 2,418 0 0
Hewlett Packard In COM 40434L105 1,883 159,050 SH   SOLE 0 1,883 0 0
HollyFrontier Cp COM 436106108 3,159 79,185 SH   SOLE 0 3,159 0 0
Hollysys Automatio COM G45667105 177 7,965 SH   SOLE 0 177 0 0
Hologic COM 436440101 5,670 146,540 SH   SOLE 0 5,670 0 0
Home Depot COM 437076102 8,319 62,900 SH   SOLE 0 8,319 0 0
Hormel COM 440452100 784 9,915 SH   SOLE 0 784 0 0
IDEXX Laboratories COM 45168D104 293 4,015 SH   SOLE 0 293 0 0
Icon PLC COM G4705A100 94 1,210 SH   SOLE 0 94 0 0
Idacorp COM 451107106 328 4,820 SH   SOLE 0 328 0 0
Ingles Mkts Inc COM 457030104 151 3,425 SH   SOLE 0 151 0 0
Innospec Inc. COM 45768S105 200 3,675 SH   SOLE 0 200 0 0
Intel COM 458140100 8,381 243,270 SH   SOLE 0 8,381 0 0
Intercontinental E COM 45866F104 308 1,200 SH   SOLE 0 308 0 0
Intl Bus Machines COM 459200101 4,074 29,600 SH   SOLE 0 4,074 0 0
Jacobs Engr Croup COM 469814107 4,377 104,350 SH   SOLE 0 4,377 0 0
Johnson & Johnson COM 478160104 21 203 SH   SOLE 0 21 0 0
Joy Global Inc COM 481165108 2,059 163,310 SH   SOLE 0 2,059 0 0
King Digital Entmt COM G5258J109 191 10,710 SH   SOLE 0 191 0 0
Kroger Co. COM 501044101 6 140 SH   SOLE 0 6 0 0
L Brands Inc COM 501797104 193 2,010 SH   SOLE 0 193 0 0
LGI Homes Inc COM 50187T106 81 3,345 SH   SOLE 0 81 0 0
Lear Corp COM 521865204 3,284 26,735 SH   SOLE 0 3,284 0 0
Level 3 Communicat COM 52729N308 1,800 33,110 SH   SOLE 0 1,800 0 0
Loews Corp Com COM 540424108 316 8,230 SH   SOLE 0 316 0 0
LyondellBasell Ind COM N53745100 239 2,755 SH   SOLE 0 239 0 0
Macerich REIT COM 554382101 3,872 47,980 SH   SOLE 0 3,872 0 0
Manpower Inc COM 56418H100 3,141 37,265 SH   SOLE 0 3,141 0 0
MarketAxess Hldgs COM 57060D108 263 2,360 SH   SOLE 0 263 0 0
Masco COM 574599106 308 10,900 SH   SOLE 0 308 0 0
Materials Sect SPD COM 81369Y100 437 10,065 SH   SOLE 0 437 0 0
McDonalds COM 580135101 320 2,710 SH   SOLE 0 320 0 0
McKesson Corp COM 58155Q103 650 3,295 SH   SOLE 0 650 0 0
Meridian Bancorp COM 58958U103 194 13,760 SH   SOLE 0 194 0 0
Merit Medical COM 589889104 322 17,320 SH   SOLE 0 322 0 0
Mettler-Toledo COM 592688105 358 1,055 SH   SOLE 0 358 0 0
Microsoft COM 594918104 212 3,820 SH   SOLE 0 212 0 0
Mondelez Intl Inc COM 609207105 5 107 SH   SOLE 0 5 0 0
Motorcar Pts Amer COM 620071100 195 5,775 SH   SOLE 0 195 0 0
Motorola Solutions COM 620076307 329 4,810 SH   SOLE 0 329 0 0
NVidia COM 67066G104 898 27,235 SH   SOLE 0 898 0 0
Nasdaq Stock Mkt I COM 631103108 4,412 75,845 SH   SOLE 0 4,412 0 0
National Presto In COM 637215104 144 1,740 SH   SOLE 0 144 0 0
Natural Health Tre COM 63888P406 67 2,000 SH   SOLE 0 67 0 0
Navigant Consultin COM 63935N107 140 8,695 SH   SOLE 0 140 0 0
Neenah Paper Inc COM 640079109 97 1,550 SH   SOLE 0 97 0 0
Net 1 UEPS Tech COM 64107N206 72 5,300 SH   SOLE 0 72 0 0
Neustar INC - A COM 64126X201 237 9,880 SH   SOLE 0 237 0 0
New York Times COM 650111107 175 13,075 SH   SOLE 0 175 0 0
Nike COM 654106103 198 3,170 SH   SOLE 0 198 0 0
Nutraceutical Intl COM 67060Y101 159 6,155 SH   SOLE 0 159 0 0
Omnicom Group COM 681919106 4,320 57,100 SH   SOLE 0 4,320 0 0
Oracle Corp. COM 68389X105 6,696 183,305 SH   SOLE 0 6,696 0 0
Orbital ATK Inc COM 68557N103 2,819 31,555 SH   SOLE 0 2,819 0 0
PBF Energy Inc COM 69318G106 351 9,540 SH   SOLE 0 351 0 0
PP&L Resources Inc COM 69351T106 3,269 95,775 SH   SOLE 0 3,269 0 0
Pc Connection COM 69318J100 105 4,655 SH   SOLE 0 105 0 0
Penn National Gami COM 707569109 87 5,425 SH   SOLE 0 87 0 0
Phillip Morris Int COM 718172109 19 214 SH   SOLE 0 19 0 0
Phillips 66 Com COM 718546104 4,307 52,655 SH   SOLE 0 4,307 0 0
Pinnacle Foods COM 72348P104 3,763 88,625 SH   SOLE 0 3,763 0 0
Powersh SCap Util COM 73937B837 332 8,075 SH   SOLE 0 332 0 0
Prudential Financi COM 744320102 4 47 SH   SOLE 0 4 0 0
Public SVC Enterpr COM 744573106 4,386 113,355 SH   SOLE 0 4,386 0 0
Public Storage COM 74460D109 4,636 18,715 SH   SOLE 0 4,636 0 0
Qualcomm COM 747525103 3,471 69,440 SH   SOLE 0 3,471 0 0
Raytheon COM 755111507 5,038 40,460 SH   SOLE 0 5,038 0 0
Realty Income Corp COM 756109104 333 6,445 SH   SOLE 0 333 0 0
Republic Services COM 760759100 4,331 98,450 SH   SOLE 0 4,331 0 0
Resmed Inc COM 761152107 179 3,325 SH   SOLE 0 179 0 0
Reynolds American COM 761713106 302 6,540 SH   SOLE 0 302 0 0
Royal Carribean Cr COM V7780T103 6,014 59,425 SH   SOLE 0 6,014 0 0
SJW Corp COM 784305104 102 3,425 SH   SOLE 0 102 0 0
SL Green Realty COM 78440X101 308 2,730 SH   SOLE 0 308 0 0
Sabre Corp COM 78573M104 1,596 57,075 SH   SOLE 0 1,596 0 0
Sanfilippo & Son COM 800422107 129 2,380 SH   SOLE 0 129 0 0
Schweitzer-Maudit COM 808541106 109 2,595 SH   SOLE 0 109 0 0
Scotts Company COM 810186106 1,733 26,865 SH   SOLE 0 1,733 0 0
Scp Pool Corp COM 73278L105 1,957 24,225 SH   SOLE 0 1,957 0 0
Seagate Technology COM G7945M107 2,818 76,865 SH   SOLE 0 2,818 0 0
Shenandoah Tele COM 82312B106 120 2,795 SH   SOLE 0 120 0 0
Signature Bank of COM 82669G104 4,031 26,280 SH   SOLE 0 4,031 0 0
Sinclair Broadcast COM 829226109 283 8,695 SH   SOLE 0 283 0 0
Sirona Dental COM 82966C103 317 2,895 SH   SOLE 0 317 0 0
South Jersey Inds COM 838518108 159 6,765 SH   SOLE 0 159 0 0
Sovran Self Storag COM 84610H108 346 3,225 SH   SOLE 0 346 0 0
Spartan Stores Inc COM 847215100 4 180 SH   SOLE 0 4 0 0
Spectra Energy COM 847560109 12 500 SH   SOLE 0 12 0 0
St Jude Med Inc COM 790849103 6,683 108,195 SH   SOLE 0 6,683 0 0
Starbucks Corp COM 855244109 515 8,585 SH   SOLE 0 515 0 0
Steris Corp Com COM 859152100 216 2,865 SH   SOLE 0 216 0 0
Suntrust BKS COM 867914103 4,484 104,660 SH   SOLE 0 4,484 0 0
Surmodics Inc COM 868873100 160 7,880 SH   SOLE 0 160 0 0
Sykes Enterprises COM 871237103 473 15,370 SH   SOLE 0 473 0 0
Symantec COM 871503108 6,583 313,490 SH   SOLE 0 6,583 0 0
TE Connectivity Lt COM H84989104 1,660 25,690 SH   SOLE 0 1,660 0 0
Tech Data Corp COM 878237106 151 2,280 SH   SOLE 0 151 0 0
Teleflex COM 879369106 358 2,725 SH   SOLE 0 358 0 0
Telus Corp Non-Vtg COM 87971M103 149 5,400 SH   SOLE 0 149 0 0
Tesoro Petroleum COM 881609101 4,296 40,775 SH   SOLE 0 4,296 0 0
Tetra Tech Inc COM 88162G103 186 7,160 SH   SOLE 0 186 0 0
The Chubb Corporat COM 171232101 4,241 31,975 SH   SOLE 0 4,241 0 0
Thermo Fisher Scie COM 883556102 4,753 33,505 SH   SOLE 0 4,753 0 0
Thor Industries In COM 885160101 176 3,140 SH   SOLE 0 176 0 0
Transocean Ltd COM H8817H100 1,325 107,040 SH   SOLE 0 1,325 0 0
Travelers Companie COM 89417E109 4,114 36,455 SH   SOLE 0 4,114 0 0
Trico Bancshares COM 896095106 185 6,750 SH   SOLE 0 185 0 0
Ulta Salon Cosmeti COM 90384S303 142 765 SH   SOLE 0 142 0 0
United Continental COM 910047109 299 5,225 SH   SOLE 0 299 0 0
United Rentals Inc COM 911363109 3,478 47,945 SH   SOLE 0 3,478 0 0
United Therapeutic COM 91307C102 3,676 23,475 SH   SOLE 0 3,676 0 0
Univ Frst Prod Inc COM 913543104 228 3,335 SH   SOLE 0 228 0 0
Utilities Sector S COM 81369Y886 165 3,815 SH   SOLE 0 165 0 0
VCA Antech Inc COM 918194101 3,285 59,725 SH   SOLE 0 3,285 0 0
Vail Resorts Inc COM 91879Q109 2,047 15,990 SH   SOLE 0 2,047 0 0
Valero Energy Corp COM 91913Y100 1,777 25,135 SH   SOLE 0 1,777 0 0
Vanguard Bd Idx ET COM 921937835 89 1,105 SH   SOLE 0 89 0 0
Varian Medical COM 92220P105 4,432 54,850 SH   SOLE 0 4,432 0 0
Verizon Communicat COM 92343V104 4,013 86,825 SH   SOLE 0 4,013 0 0
Viad Corp Com COM 92552R406 152 5,390 SH   SOLE 0 152 0 0
Virgin America Inc COM 92765X208 282 7,830 SH   SOLE 0 282 0 0
Wal Mart Inc. COM 931142103 8,473 138,225 SH   SOLE 0 8,473 0 0
Western Digital COM 958102105 3,836 63,875 SH   SOLE 0 3,836 0 0
Western Union COM 959802109 5,669 316,550 SH   SOLE 0 5,669 0 0
eBay COM 278642103 637 23,170 SH   SOLE 0 637 0 0