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
SPDR S&P 500 ETF TR ETF 78462F103 31,161 150,953 SH   SOLE   150,953 0 0
APPLE INC Stock 037833100 23,151 186,053 SH   SOLE   186,053 0 0
EXXON MOBIL CORP Stock 30231G102 16,890 198,711 SH   SOLE   198,711 0 0
ISHARES TR ETF 464287655 14,424 115,974 SH   SOLE   115,974 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 12,374 44,633 SH   SOLE   44,633 0 0
GENERAL ELECTRIC CO Stock 369604103 11,568 466,295 SH   SOLE   466,295 0 0
HOME DEPOT INC Stock 437076102 10,919 96,111 SH   SOLE   96,111 0 0
JOHNSON & JOHNSON Stock 478160104 10,544 104,811 SH   SOLE   104,811 0 0
PFIZER INC Stock 717081103 10,290 295,784 SH   SOLE   295,784 0 0
MICROSOFT CORP Stock 594918104 9,020 221,856 SH   SOLE   221,856 0 0
ISHARES TR ETF 464287465 8,275 128,962 SH   SOLE   128,962 0 0
BOEING CO Stock 097023105 8,255 55,005 SH   SOLE   55,005 0 0
PROCTER & GAMBLE CO Stock 742718109 8,248 100,662 SH   SOLE   100,662 0 0
WELLS FARGO & CO NEW Stock 949746101 8,022 147,466 SH   SOLE   147,466 0 0
UNITED PARCEL SERVICE INC Stock 911312106 7,954 82,055 SH   SOLE   82,055 0 0
JPMORGAN CHASE & CO Stock 46625H100 7,822 129,125 SH   SOLE   129,125 0 0
ISHARES TR ETF 464287622 7,455 64,354 SH   SOLE   64,354 0 0
PEPSICO INC Stock 713448108 6,683 69,892 SH   SOLE   69,892 0 0
HONEYWELL INTL INC Stock 438516106 6,618 63,447 SH   SOLE   63,447 0 0
STARBUCKS CORP Stock 855244109 6,469 68,315 SH   SOLE   68,315 0 0
LOCKHEED MARTIN CORP Stock 539830109 6,391 31,489 SH   SOLE   31,489 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 6,171 126,891 SH   SOLE   126,891 0 0
UNITED TECHNOLOGIES CORP Stock 913017109 6,078 51,864 SH   SOLE   51,864 0 0
BLACKROCK INC Stock 09247X101 6,066 16,580 SH   SOLE   16,580 0 0
COCA COLA CO Stock 191216100 5,883 145,100 SH   SOLE   145,100 0 0
NIKE INC Stock 654106103 5,783 57,641 SH   SOLE   57,641 0 0
CME GROUP INC Stock 12572Q105 5,582 58,936 SH   SOLE   58,936 0 0
CHEVRON CORP NEW Stock 166764100 5,534 52,711 SH   SOLE   52,711 0 0
ISHARES TR ETF 464287200 5,470 26,320 SH   SOLE   26,320 0 0
ADOBE SYS INC Stock 00724F101 5,426 73,389 SH   SOLE   73,389 0 0
CERNER CORP Stock 156782104 5,413 73,888 SH   SOLE   73,888 0 0
CONOCOPHILLIPS Stock 20825C104 5,240 84,156 SH   SOLE   84,156 0 0
UNION PAC CORP Stock 907818108 5,071 46,824 SH   SOLE   46,824 0 0
GILEAD SCIENCES INC Stock 375558103 5,057 51,536 SH   SOLE   51,536 0 0
NXP SEMICONDUCTORS N V Stock N6596X109 4,979 49,615 SH   SOLE   49,615 0 0
MERCK & CO INC NEW Stock 58933Y105 4,946 86,078 SH   SOLE   86,078 0 0
GOOGLE INC Stock 38259P706 4,878 8,902 SH   SOLE   8,902 0 0
CONSTELLATION BRANDS INC Stock 21036P108 4,871 41,915 SH   SOLE   41,915 0 0
OCCIDENTAL PETE CORP DEL Stock 674599105 4,832 66,197 SH   SOLE   66,197 0 0
AT&T INC Stock 00206R102 4,789 146,688 SH   SOLE   146,688 0 0
FORD MTR CO DEL Stock 345370860 4,731 293,131 SH   SOLE   293,131 0 0
ISHARES TR ETF 464287499 4,717 27,249 SH   SOLE   27,249 0 0
COMCAST CORP NEW Stock 20030N101 4,684 82,975 SH   SOLE   82,975 0 0
DISNEY WALT CO Stock 254687106 4,603 43,884 SH   SOLE   43,884 0 0
MEDTRONIC PLC Stock G5960L103 4,585 58,797 SH   SOLE   58,797 0 0
DANAHER CORP DEL Stock 235851102 4,547 53,557 SH   SOLE   53,557 0 0
PHILLIPS 66 Stock 718546104 4,411 56,116 SH   SOLE   56,116 0 0
INGERSOLL-RAND PLC Stock G47791101 4,353 63,943 SH   SOLE   63,943 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 4,096 63,498 SH   SOLE   63,498 0 0
MYLAN N V Stock N59465109 4,029 67,891 SH   SOLE   67,891 0 0
3M CO Stock 88579Y101 4,021 24,376 SH   SOLE   24,376 0 0
AMERICAN INTL GROUP INC Stock 026874784 3,835 69,995 SH   SOLE   69,995 0 0
PHILIP MORRIS INTL INC Stock 718172109 3,736 49,647 SH   SOLE   49,647 0 0
BROWN SHOE INC NEW Stock 115736100 3,656 111,456 SH   SOLE   111,456 0 0
ACTAVIS PLC Stock G0083B108 3,472 11,665 SH   SOLE   11,665 0 0
MCDONALDS CORP Stock 580135101 3,440 35,302 SH   SOLE   35,302 0 0
ABBVIE INC Stock 00287Y109 3,382 57,770 SH   SOLE   57,770 0 0
AMAZON COM INC Stock 023135106 3,378 9,077 SH   SOLE   9,077 0 0
TJX COS INC NEW Stock 872540109 3,355 47,897 SH   SOLE   47,897 0 0
ISHARES TR ETF 464287234 3,310 82,491 SH   SOLE   82,491 0 0
VISA INC Stock 92826C839 3,239 49,513 SH   SOLE   49,513 0 0
MASTERCARD INC Stock 57636Q104 3,158 36,552 SH   SOLE   36,552 0 0
EOG RES INC Stock 26875P101 3,156 34,415 SH   SOLE   34,415 0 0
QUALCOMM INC Stock 747525103 3,156 45,508 SH   SOLE   45,508 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101 3,074 19,155 SH   SOLE   19,155 0 0
EDISON INTL Stock 281020107 3,073 49,189 SH   SOLE   49,189 0 0
NOVARTIS A G ADR 66987V109 3,046 30,944 SH   SOLE   30,944 0 0
LAUDER ESTEE COS INC Stock 518439104 3,042 36,575 SH   SOLE   36,575 0 0
VANGUARD BD INDEX FD INC ETF 921937827 3,011 37,400 SH   SOLE   37,400 0 0
BAXTER INTL INC Stock 071813109 2,816 41,132 SH   SOLE   41,132 0 0
NEXTERA ENERGY INC Stock 65339F101 2,766 26,588 SH   SOLE   26,588 0 0
F5 NETWORKS INC Stock 315616102 2,650 23,056 SH   SOLE   23,056 0 0
APPLIED MATLS INC Stock 038222105 2,624 116,300 SH   SOLE   116,300 0 0
TRAVELERS COMPANIES INC Stock 89417E109 2,590 23,956 SH   SOLE   23,956 0 0
SPDR SERIES TRUST ETF 78464A763 2,514 32,144 SH   SOLE   32,144 0 0
KINDER MORGAN INC DEL Stock 49456B101 2,423 57,614 SH   SOLE   57,614 0 0
ISHARES TR ETF 464287804 2,420 20,506 SH   SOLE   20,506 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670108 2,393 11 SH   SOLE   11 0 0
ALLSTATE CORP Stock 020002101 2,390 33,591 SH   SOLE   33,591 0 0
ISHARES TR ETF 464287432 2,379 18,200 SH   SOLE   18,200 0 0
GOOGLE INC Stock 38259P508 2,372 4,276 SH   SOLE   4,276 0 0
ISHARES TR ETF 464287226 2,354 21,121 SH   SOLE   21,121 0 0
WILLIAMS COS INC DEL Stock 969457100 2,345 46,344 SH   SOLE   46,344 0 0
ALTRIA GROUP INC Stock 02209S103 2,325 46,539 SH   SOLE   46,539 0 0
ALCOA INC Stock 013817101 2,321 179,659 SH   SOLE   179,659 0 0
MCKESSON CORP Stock 58155Q103 2,312 10,221 SH   SOLE   10,221 0 0
DU PONT E I DE NEMOURS & CO Stock 263534109 2,238 31,318 SH   SOLE   31,318 0 0
MICRON TECHNOLOGY INC Stock 595112103 2,200 81,082 SH   SOLE   81,082 0 0
ABBOTT LABS Stock 002824100 2,185 47,171 SH   SOLE   47,171 0 0
LOWES COS INC Stock 548661107 2,162 29,069 SH   SOLE   29,069 0 0
CVS HEALTH CORP Stock 126650100 2,150 20,827 SH   SOLE   20,827 0 0
CAPITAL ONE FINL CORP Stock 14040H105 2,131 27,042 SH   SOLE   27,042 0 0
SCHLUMBERGER LTD Stock 806857108 2,125 25,535 SH   SOLE   25,535 0 0
LILLY ELI & CO Stock 532457108 2,122 29,206 SH   SOLE   29,206 0 0
CTPARTNERS EXECUTIVE SEARCH Stock 22945C105 2,073 408,091 SH   SOLE   408,091 0 0
HALLIBURTON CO Stock 406216101 2,024 46,115 SH   SOLE   46,115 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104 2,003 8,586 SH   SOLE   8,586 0 0
CORNING INC Stock 219350105 1,986 87,582 SH   SOLE   87,582 0 0
RAYTHEON CO Stock 755111507 1,935 17,715 SH   SOLE   17,715 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 1,879 13,021 SH   SOLE   13,021 0 0
FRANKLIN RES INC Stock 354613101 1,856 36,165 SH   SOLE   36,165 0 0
SANDISK CORP Stock 80004C101 1,852 29,113 SH   SOLE   29,113 0 0
AMERICAN EXPRESS CO Stock 025816109 1,850 23,686 SH   SOLE   23,686 0 0
WAL-MART STORES INC Stock 931142103 1,802 21,918 SH   SOLE   21,918 0 0
GENERAL MLS INC Stock 370334104 1,788 31,592 SH   SOLE   31,592 0 0
DYNASIL CORP AMER Stock 268102100 1,782 1,319,865 SH   SOLE   1,319,865 0 0
CELGENE CORP Stock 151020104 1,717 14,891 SH   SOLE   14,891 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1,704 13,980 SH   SOLE   13,980 0 0
JPMORGAN CHASE & CO ETF 46625H365 1,700 39,721 SH   SOLE   39,721 0 0
MICHAEL KORS HLDGS LTD Stock G60754101 1,696 25,799 SH   SOLE   25,799 0 0
AMGEN INC Stock 031162100 1,680 10,510 SH   SOLE   10,510 0 0
FLEETCOR TECHNOLOGIES INC Stock 339041105 1,645 10,902 SH   SOLE   10,902 0 0
SANOFI ADR 80105N105 1,628 32,925 SH   SOLE   32,925 0 0
ISHARES ETF 464288646 1,626 15,404 SH   SOLE   15,404 0 0
PPG INDS INC Stock 693506107 1,599 7,090 SH   SOLE   7,090 0 0
EMERSON ELEC CO Stock 291011104 1,559 27,528 SH   SOLE   27,528 0 0
CISCO SYS INC Stock 17275R102 1,535 55,782 SH   SOLE   55,782 0 0
BANK AMER CORP Stock 060505104 1,499 97,396 SH   SOLE   97,396 0 0
DOMINION RES INC VA NEW Stock 25746U109 1,495 21,101 SH   SOLE   21,101 0 0
ISHARES TR ETF 464287648 1,467 9,677 SH   SOLE   9,677 0 0
UNILEVER N V ADR 904784709 1,459 34,946 SH   SOLE   34,946 0 0
COSTCO WHSL CORP NEW Stock 22160K105 1,456 9,611 SH   SOLE   9,611 0 0
COLGATE PALMOLIVE CO Stock 194162103 1,430 20,623 SH   SOLE   20,623 0 0
EATON CORP PLC Stock G29183103 1,399 20,596 SH   SOLE   20,596 0 0
INTERPUBLIC GROUP COS INC Stock 460690100 1,399 63,236 SH   SOLE   63,236 0 0
CATERPILLAR INC DEL Stock 149123101 1,385 17,308 SH   SOLE   17,308 0 0
ISHARES TR ETF 464287309 1,365 11,976 SH   SOLE   11,976 0 0
MONDELEZ INTL INC Stock 609207105 1,357 37,606 SH   SOLE   37,606 0 0
ORACLE CORP Stock 68389X105 1,340 31,051 SH   SOLE   31,051 0 0
CHICOS FAS INC Stock 168615102 1,328 75,050 SH   SOLE   75,050 0 0
ISHARES TR ETF 464287606 1,319 7,690 SH   SOLE   7,690 0 0
KIMBERLY CLARK CORP Stock 494368103 1,298 12,135 SH   SOLE   12,135 0 0
KRAFT FOODS GROUP INC Stock 50076Q106 1,280 14,692 SH   SOLE   14,692 0 0
ISHARES TR ETF 464287614 1,267 12,808 SH   SOLE   12,808 0 0
ISHARES ETF 464288513 1,227 13,539 SH   SOLE   13,539 0 0
LIBERTY GLOBAL PLC Stock G5480U120 1,219 24,464 SH   SOLE   24,464 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 1,209 10,636 SH   SOLE   10,636 0 0
AVALONBAY CMNTYS INC REIT 053484101 1,189 6,823 SH   SOLE   6,823 0 0
US BANCORP DEL Stock 902973304 1,134 25,989 SH   SOLE   25,989 0 0
ISHARES TR ETF 464287507 1,126 7,411 SH   SOLE   7,411 0 0
SUNOCO LOGISTICS PRTNRS L P MLP 86764L108 1,114 26,954 SH   SOLE   26,954 0 0
GENERAL MTRS CO Stock 37045V100 1,012 26,978 SH   SOLE   26,978 0 0
SSGA ACTIVE ETF TR ETF 78467V103 980 37,415 SH   SOLE   37,415 0 0
DNP SELECT INCOME FD CEF 23325P104 972 92,584 SH   SOLE   92,584 0 0
CUMMINS INC Stock 231021106 959 6,915 SH   SOLE   6,915 0 0
W P CAREY INC REIT 92936U109 957 14,071 SH   SOLE   14,071 0 0
NEOGENOMICS INC Stock 64049M209 935 200,250 SH   SOLE   200,250 0 0
UBS AG JERSEY BRH ETF 902641646 897 23,646 SH   SOLE   23,646 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 894 21,868 SH   SOLE   21,868 0 0
EXPRESS SCRIPTS HLDG CO Stock 30219G108 883 10,181 SH   SOLE   10,181 0 0
BLACKSTONE GROUP L P MLP 09253U108 883 22,717 SH   SOLE   22,717 0 0
ENBRIDGE ENERGY MANAGEMENT L Stock 29250X103 881 24,214 SH   SOLE   24,214 0 0
CHUBB CORP Stock 171232101 877 8,683 SH   SOLE   8,683 0 0
ISHARES TR ETF 464287168 862 11,058 SH   SOLE   11,058 0 0
CSX CORP Stock 126408103 846 25,558 SH   SOLE   25,558 0 0
BIOGEN INC Stock 09062X103 830 1,965 SH   SOLE   1,965 0 0
ENBRIDGE ENERGY PARTNERS L P MLP 29250R106 827 22,964 SH   SOLE   22,964 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 817 6,909 SH   SOLE   6,909 0 0
INTEL CORP Stock 458140100 802 25,658 SH   SOLE   25,658 0 0
POWERSHARES QQQ TRUST ETF 73935A104 789 7,473 SH   SOLE   7,473 0 0
ISHARES TR ETF 464287408 781 8,433 SH   SOLE   8,433 0 0
ENERGY TRANSFER PRTNRS L P MLP 29273R109 756 13,568 SH   SOLE   13,568 0 0
DOW CHEM CO Stock 260543103 740 15,432 SH   SOLE   15,432 0 0
TEXAS INSTRS INC Stock 882508104 738 12,912 SH   SOLE   12,912 0 0
ISHARES ETF 464288687 727 18,134 SH   SOLE   18,134 0 0
ST JUDE MED INC Stock 790849103 715 10,932 SH   SOLE   10,932 0 0
ENTERPRISE PRODS PARTNERS L MLP 293792107 713 21,650 SH   SOLE   21,650 0 0
ANTHEM INC Stock 036752103 704 4,562 SH   SOLE   4,562 0 0
PAYCHEX INC Stock 704326107 703 14,166 SH   SOLE   14,166 0 0
E M C CORP MASS Stock 268648102 663 26,039 SH   SOLE   26,039 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 662 7,815 SH   SOLE   7,815 0 0
DUKE ENERGY CORP NEW Stock 26441C204 651 8,485 SH   SOLE   8,485 0 0
NORTHROP GRUMMAN CORP Stock 666807102 644 4,003 SH   SOLE   4,003 0 0
VANGUARD INDEX FDS ETF 922908553 637 7,558 SH   SOLE   7,558 0 0
GENERAL DYNAMICS CORP Stock 369550108 627 4,620 SH   SOLE   4,620 0 0
NORTHERN TR CORP Stock 665859104 624 8,962 SH   SOLE   8,962 0 0
JOHNSON CTLS INC Stock 478366107 620 12,294 SH   SOLE   12,294 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 606 25,140 SH   SOLE   25,140 0 0
AIR PRODS & CHEMS INC Stock 009158106 604 3,991 SH   SOLE   3,991 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 602 7,032 SH   SOLE   7,032 0 0
VANGUARD INDEX FDS ETF 922908769 596 5,556 SH   SOLE   5,556 0 0
CIGNA CORPORATION Stock 125509109 595 4,600 SH   SOLE   4,600 0 0
CAMPBELL SOUP CO Stock 134429109 591 12,705 SH   SOLE   12,705 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 590 12,058 SH   SOLE   12,058 0 0
FACEBOOK INC Stock 30303M102 589 7,166 SH   SOLE   7,166 0 0
CITIGROUP INC Stock 172967424 589 11,439 SH   SOLE   11,439 0 0
SELECT SECTOR SPDR TR ETF 81369Y506 570 7,353 SH   SOLE   7,353 0 0
ISHARES ETF 464288588 569 5,156 SH   SOLE   5,156 0 0
SPDR GOLD TRUST ETF 78463V107 562 4,945 SH   SOLE   4,945 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 559 12,203 SH   SOLE   12,203 0 0
SCHWAB STRATEGIC TR ETF 808524805 555 18,374 SH   SOLE   18,374 0 0
SPDR SERIES TRUST ETF 78464A870 548 2,430 SH   SOLE   2,430 0 0
MAGELLAN MIDSTREAM PRTNRS LP MLP 559080106 541 7,053 SH   SOLE   7,053 0 0
ISHARES TR ETF 464287689 537 4,335 SH   SOLE   4,335 0 0
AMERIGAS PARTNERS L P MLP 030975106 521 10,921 SH   SOLE   10,921 0 0
AGL RES INC Stock 001204106 518 10,430 SH   SOLE   10,430 0 0
ISHARES TR ETF 464287630 511 4,952 SH   SOLE   4,952 0 0
PIMCO ETF TR ETF 72201R833 500 4,947 SH   SOLE   4,947 0 0
DIAGEO P L C ADR 25243Q205 496 4,505 SH   SOLE   4,505 0 0
ISHARES TR ETF 464287176 491 4,322 SH   SOLE   4,322 0 0
ISHARES TR ETF 464287598 488 4,737 SH   SOLE   4,737 0 0
STRYKER CORP Stock 863667101 487 5,280 SH   SOLE   5,280 0 0
ACCENTURE PLC IRELAND Stock G1151C101 475 5,070 SH   SOLE   5,070 0 0
ISHARES TR ETF 464287473 471 6,258 SH   SOLE   6,258 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 469 2,496 SH   SOLE   2,496 0 0
ZIMMER HLDGS INC Stock 98956P102 469 3,991 SH   SOLE   3,991 0 0
ROGERS COMMUNICATIONS INC Stock 775109200 469 14,000 SH   SOLE   14,000 0 0
BP PLC ADR 055622104 467 11,953 SH   SOLE   11,953 0 0
TIME WARNER INC Stock 887317303 462 5,467 SH   SOLE   5,467 0 0
FORTRESS INVESTMENT GROUP LL MLP 34958B106 449 55,600 SH   SOLE   55,600 0 0
AMERICAN ELEC PWR INC Stock 025537101 437 7,760 SH   SOLE   7,760 0 0
FIREEYE INC Stock 31816Q101 436 11,100 SH   SOLE   11,100 0 0
HOLOGIC INC Stock 436440101 431 13,040 SH   SOLE   13,040 0 0
SHERWIN WILLIAMS CO Stock 824348106 428 1,506 SH   SOLE   1,506 0 0
XCEL ENERGY INC Stock 98389B100 426 12,234 SH   SOLE   12,234 0 0
AETNA INC NEW Stock 00817Y108 423 3,969 SH   SOLE   3,969 0 0
TOTAL S A ADR 89151E109 410 8,297 SH   SOLE   8,297 0 0
TORONTO DOMINION BK ONT Stock 891160509 408 9,520 SH   SOLE   9,520 0 0
PNC FINL SVCS GROUP INC Stock 693475105 406 4,358 SH   SOLE   4,358 0 0
ISHARES TR ETF 464287481 405 4,139 SH   SOLE   4,139 0 0
EXELON CORP Stock 30161N101 403 11,983 SH   SOLE   11,983 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 402 6,734 SH   SOLE   6,734 0 0
SSGA ACTIVE ETF TR ETF 78467V400 400 11,267 SH   SOLE   11,267 0 0
INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 390 3,321 SH   SOLE   3,321 0 0
SCHWAB CHARLES CORP NEW Stock 808513105 385 12,633 SH   SOLE   12,633 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 381 1,947 SH   SOLE   1,947 0 0
TESLA MTRS INC Stock 88160R101 379 2,008 SH   SOLE   2,008 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738D101 377 14,025 SH   SOLE   14,025 0 0
WESTERN DIGITAL CORP Stock 958102105 374 4,114 SH   SOLE   4,114 0 0
PRECISION CASTPARTS CORP Stock 740189105 372 1,772 SH   SOLE   1,772 0 0
SCRIPPS NETWORKS INTERACT IN Stock 811065101 372 5,425 SH   SOLE   5,425 0 0
O REILLY AUTOMOTIVE INC NEW Stock 67103H107 370 1,709 SH   SOLE   1,709 0 0
HUBBELL INC Stock 443510201 367 3,351 SH   SOLE   3,351 0 0
PLUM CREEK TIMBER CO INC REIT 729251108 364 8,370 SH   SOLE   8,370 0 0
FLEXSHARES TR ETF 33939L407 357 11,957 SH   SOLE   11,957 0 0
HORMEL FOODS CORP Stock 440452100 352 6,196 SH   SOLE   6,196 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 346 6,750 SH   SOLE   6,750 0 0
CALLAWAY GOLF CO Stock 131193104 343 36,005 SH   SOLE   36,005 0 0
PRAXAIR INC Stock 74005P104 341 2,826 SH   SOLE   2,826 0 0
SANDY SPRING BANCORP INC Stock 800363103 341 12,986 SH   SOLE   12,986 0 0
MONSANTO CO NEW Stock 61166W101 340 3,026 SH   SOLE   3,026 0 0
NUVEEN INVT QUALITY MUN FD I CEF 67062E103 340 21,738 SH   SOLE   21,738 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 336 517 SH   SOLE   517 0 0
V F CORP Stock 918204108 333 4,418 SH   SOLE   4,418 0 0
SCHWAB STRATEGIC TR ETF 808524847 333 8,202 SH   SOLE   8,202 0 0
SOUTHERN CO Stock 842587107 325 7,343 SH   SOLE   7,343 0 0
SEAGATE TECHNOLOGY PLC Stock G7945M107 323 6,201 SH   SOLE   6,201 0 0
PUBLIC SVC ENTERPRISE GROUP Stock 744573106 323 7,709 SH   SOLE   7,709 0 0
ILLINOIS TOOL WKS INC Stock 452308109 322 3,314 SH   SOLE   3,314 0 0
FEDEX CORP Stock 31428X106 317 1,915 SH   SOLE   1,915 0 0
SPECTRA ENERGY CORP Stock 847560109 317 8,753 SH   SOLE   8,753 0 0
AMBAC FINL GROUP INC Stock 023139884 315 13,000 SH   SOLE   13,000 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 314 9,623 SH   SOLE   9,623 0 0
TARGET CORP Stock 87612E106 313 3,814 SH   SOLE   3,814 0 0
AFLAC INC Stock 001055102 313 4,890 SH   SOLE   4,890 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 313 6,266 SH   SOLE   6,266 0 0
NORFOLK SOUTHERN CORP Stock 655844108 311 3,021 SH   SOLE   3,021 0 0
NUCOR CORP Stock 670346105 310 6,527 SH   SOLE   6,527 0 0
BED BATH & BEYOND INC Stock 075896100 305 3,970 SH   SOLE   3,970 0 0
CONSOLIDATED EDISON INC Stock 209115104 304 4,984 SH   SOLE   4,984 0 0
PPL CORP Stock 69351T106 304 9,082 SH   SOLE   9,082 0 0
YUM BRANDS INC Stock 988498101 301 3,821 SH   SOLE   3,821 0 0
ARAMARK Stock 03852U106 293 9,257 SH   SOLE   9,257 0 0
AGRIUM INC Stock 008916108 291 2,790 SH   SOLE   2,790 0 0
REYNOLDS AMERICAN INC Stock 761713106 291 4,262 SH   SOLE   4,262 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 288 12,250 SH   SOLE   12,250 0 0
CARDINAL HEALTH INC Stock 14149Y108 285 3,155 SH   SOLE   3,155 0 0
BROOKFIELD ASSET MGMT INC Stock 112585104 284 5,297 SH   SOLE   5,297 0 0
PSIVIDA CORP Stock 74440J101 284 71,800 SH   SOLE   71,800 0 0
REALTY INCOME CORP REIT 756109104 281 5,445 SH   SOLE   5,445 0 0
KELLOGG CO Stock 487836108 278 4,216 SH   SOLE   4,216 0 0
SPDR DOW JONES INDL AVRG ETF ETF 78467X109 277 1,562 SH   SOLE   1,562 0 0
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KT CORP International 48268K101 1 93 SH   SOLE 1 93 0 0
ERICSSON International 294821608 1 97 SH   SOLE 1 97 0 0
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AEGON N V International 007924103 1 187 SH   SOLE 1 187 0 0
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SUN LIFE FINL INC International 866796105 2 52 SH   SOLE 1 52 0 0
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BANK MONTREAL QUE International 063671101 2 27 SH   SOLE 1 27 0 0
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KORN FERRY INTL Small Cap Core 500643200 2 51 SH   SOLE 1 51 0 0
STRATASYS LTD Small Cap Growth M85548101 2 32 SH   SOLE 1 32 0 0
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HEICO CORP NEW Small Cap Growth 422806109 2 28 SH   SOLE 1 28 0 0
BARCLAYS PLC International 06738E204 2 116 SH   SOLE 1 116 0 0
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GRIFOLS S A International 398438408 2 55 SH   SOLE 1 55 0 0
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LORILLARD INC Large Cap Core 544147101 2 29 SH   SOLE 1 29 0 0
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IRELAND BK International 46267Q202 2 126 SH   SOLE 1 126 0 0
LLOYDS BANKING GROUP PLC International 539439109 2 408 SH   SOLE 1 408 0 0
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KLX INC Mid Cap Core 482539103 2 55 SH   SOLE 1 55 0 0
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TILE SHOP HLDGS INC Small Cap Growth 88677Q109 2 186 SH   SOLE 1 186 0 0
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KONINKLIJKE PHILIPS N V International 500472303 2 85 SH   SOLE 1 85 0 0
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PREMIER INC Closely Held 74051N102 2 65 SH   SOLE 1 65 0 0
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NIPPON TELEG & TEL CORP International 654624105 3 82 SH   SOLE 1 82 0 0
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NOKIA CORP International 654902204 3 338 SH   SOLE 1 338 0 0
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ORANGE International 684060106 3 165 SH   SOLE 1 165 0 0
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TWENTY FIRST CENTY FOX INC Large Cap Core 90130A101 3 78 SH   SOLE 1 78 0 0
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WNS HOLDINGS LTD Emerging Markets 92932M101 3 111 SH   SOLE 1 111 0 0
CANADIAN PAC RY LTD International 13645T100 3 15 SH   SOLE 1 15 0 0
LILLY ELI & CO Large Cap Value 532457108 3 38 SH   SOLE 1 38 0 0
BARRETT BILL CORP Small Cap Value 06846N104 3 336 SH   SOLE 1 336 0 0
CASS INFORMATION SYS INC Small Cap Growth 14808P109 3 50 SH   SOLE 1 50 0 0
MFA FINL INC Real Estate 55272X102 3 355 SH   SOLE 1 355 0 0
AUTODESK INC Mid Cap Growth 052769106 3 49 SH   SOLE 1 49 0 0
LITHIA MTRS INC Small Cap Growth 536797103 3 29 SH   SOLE 1 29 0 0
ON SEMICONDUCTOR CORP Mid Cap Value 682189105 3 239 SH   SOLE 1 239 0 0
SVB FINL GROUP To Be Classified 78486Q101 3 23 SH   SOLE 1 23 0 0
DAVITA HEALTHCARE PARTNERS I Mid Cap Core 23918K108 3 36 SH   SOLE 1 36 0 0
NOBLE CORP PLC Mid Cap Value G65431101 3 206 SH   SOLE 1 206 0 0
INTREPID POTASH INC Small Cap Growth 46121Y102 3 257 SH   SOLE 1 257 0 0
MACYS INC Large Cap Value 55616P104 3 46 SH   SOLE 1 46 0 0
PRUDENTIAL PLC International 74435K204 3 61 SH   SOLE 1 61 0 0
GAP INC DEL Large Cap Growth 364760108 3 71 SH   SOLE 1 71 0 0
LIFEPOINT HOSPITALS INC Small Cap Growth 53219L109 3 42 SH   SOLE 1 42 0 0
FINISH LINE INC Small Cap Core 317923100 3 126 SH   SOLE 1 126 0 0
PALL CORP Mid Cap Growth 696429307 3 31 SH   SOLE 1 31 0 0
SCIQUEST INC NEW Small Cap Growth 80908T101 3 186 SH   SOLE 1 186 0 0
VISTEON CORP Small Cap Value 92839U206 3 33 SH   SOLE 1 33 0 0
DISCOVERY COMMUNICATNS NEW Large Cap Growth 25470F302 3 108 SH   SOLE 1 108 0 0
MITSUBISHI UFJ FINL GROUP IN International 606822104 3 513 SH   SOLE 1 513 0 0
GRAPHIC PACKAGING HLDG CO Small Cap Core 388689101 3 222 SH   SOLE 1 222 0 0
BROADCOM CORP Large Cap Growth 111320107 3 75 SH   SOLE 1 75 0 0
ROYAL CARIBBEAN CRUISES LTD Mid Cap Value V7780T103 3 40 SH   SOLE 1 40 0 0
APACHE CORP Large Cap Value 037411105 3 55 SH   SOLE 1 55 0 0
DISCOVERY COMMUNICATNS NEW Large Cap Growth 25470F104 3 108 SH   SOLE 1 108 0 0
LEGGETT & PLATT INC Mid Cap Core 524660107 3 72 SH   SOLE 1 72 0 0
BIO-REFERENCE LABS INC Small Cap Growth 09057G602 3 95 SH   SOLE 1 95 0 0
L-3 COMMUNICATIONS HLDGS INC Mid Cap Value 502424104 3 27 SH   SOLE 1 27 0 0
DTE ENERGY CO Mid Cap Value 233331107 3 42 SH   SOLE 1 42 0 0
M D C HLDGS INC Small Cap Value 552676108 3 120 SH   SOLE 1 120 0 0
AVNET INC Mid Cap Core 053807103 3 77 SH   SOLE 1 77 0 0
TELEFONICA S A International 879382208 3 239 SH   SOLE 1 239 0 0
MASONITE INTL CORP NEW Small Cap Core 575385109 3 51 SH   SOLE 1 51 0 0
COMCAST CORP NEW Large Cap Growth 20030N200 3 61 SH   SOLE 1 61 0 0
PARKER HANNIFIN CORP Large Cap Core 701094104 3 29 SH   SOLE 1 29 0 0
DELTIC TIMBER CORP Small Cap Core 247850100 3 52 SH   SOLE 1 52 0 0
KROGER CO Large Cap Value 501044101 3 45 SH   SOLE 1 45 0 0
ESSEX PPTY TR INC Real Estate 297178105 3 15 SH   SOLE 1 15 0 0
TEXTRON INC Mid Cap Core 883203101 4 79 SH   SOLE 1 79 0 0
TYCO INTL PLC Large Cap Growth G91442106 4 82 SH   SOLE 1 82 0 0
SOUTHWEST AIRLS CO Large Cap Growth 844741108 4 81 SH   SOLE 1 81 0 0
STATE STR CORP Large Cap Core 857477103 4 49 SH   SOLE 1 49 0 0
BT GROUP PLC International 05577E101 4 57 SH   SOLE 1 57 0 0
FIRSTENERGY CORP Large Cap Value 337932107 4 108 SH   SOLE 1 108 0 0
TRW AUTOMOTIVE HLDGS CORP Mid Cap Value 87264S106 4 37 SH   SOLE 1 37 0 0
TE CONNECTIVITY LTD International H84989104 4 55 SH   SOLE 1 55 0 0
EAST WEST BANCORP INC Mid Cap Value 27579R104 4 99 SH   SOLE 1 99 0 0
AMGEN INC Large Cap Core 031162100 4 26 SH   SOLE 1 26 0 0
HELIX ENERGY SOLUTIONS GRP I Small Cap Value 42330P107 4 278 SH   SOLE 1 278 0 0
VANTIV INC Mid Cap Growth 92210H105 4 111 SH   SOLE 1 111 0 0
INTERNAP CORP Small Cap Growth 45885A300 4 418 SH   SOLE 1 418 0 0
HEXCEL CORP NEW Mid Cap Growth 428291108 4 84 SH   SOLE 1 84 0 0
CHEESECAKE FACTORY INC Small Cap Core 163072101 4 88 SH   SOLE 1 88 0 0
MATSON INC Small Cap Value 57686G105 4 103 SH   SOLE 1 103 0 0
ABAXIS INC Small Cap Growth 002567105 4 68 SH   SOLE 1 68 0 0
DESTINATION XL GROUP INC Small Cap Growth 25065K104 4 894 SH   SOLE 1 894 0 0
LYDALL INC DEL Small Cap Growth 550819106 5 143 SH   SOLE 1 143 0 0
BANCO SANTANDER SA International 05964H105 5 613 SH   SOLE 1 613 0 0
BOISE CASCADE CO DEL Small Cap Core 09739D100 5 122 SH   SOLE 1 122 0 0
DELEK US HLDGS INC Small Cap Core 246647101 5 115 SH   SOLE 1 115 0 0
CONAGRA FOODS INC Large Cap Value 205887102 5 126 SH   SOLE 1 126 0 0
CAPITAL BK FINL CORP Small Cap Core 139794101 5 172 SH   SOLE 1 172 0 0
UNIVERSAL DISPLAY CORP Small Cap Growth 91347P105 5 103 SH   SOLE 1 103 0 0
SOTHEBYS Mid Cap Growth 835898107 5 117 SH   SOLE 1 117 0 0
POLYCOM INC To Be Classified 73172K104 5 372 SH   SOLE 1 372 0 0
NAVISTAR INTL CORP NEW Mid Cap Value 63934E108 5 170 SH   SOLE 1 170 0 0
TOYOTA MOTOR CORP International 892331307 5 36 SH   SOLE 1 36 0 0
SILVER BAY RLTY TR CORP Real Estate 82735Q102 5 312 SH   SOLE 1 312 0 0
GROUPON INC Mid Cap Growth 399473107 5 700 SH   SOLE 1 700 0 0
ENDURANCE SPECIALTY HLDGS LT International G30397106 5 83 SH   SOLE 1 83 0 0
ALCOA INC Large Cap Value 013817101 5 394 SH   SOLE 1 394 0 0
ING GROEP N V International 456837103 5 358 SH   SOLE 1 358 0 0
HELMERICH & PAYNE INC Mid Cap Growth 423452101 5 77 SH   SOLE 1 77 0 0
INNOPHOS HOLDINGS INC Small Cap Core 45774N108 5 95 SH   SOLE 1 95 0 0
BIGLARI HLDGS INC Small Cap Core 08986R101 5 13 SH   SOLE 1 13 0 0
HYATT HOTELS CORP Mid Cap Growth 448579102 5 91 SH   SOLE 1 91 0 0
FIAT CHRYSLER AUTOMOBILES N International N31738102 5 332 SH   SOLE 1 332 0 0
ENCORE WIRE CORP Small Cap Value 292562105 5 143 SH   SOLE 1 143 0 0
INFOBLOX INC Small Cap Growth 45672H104 5 230 SH   SOLE 1 230 0 0
CMS ENERGY CORP Mid Cap Value 125896100 6 158 SH   SOLE 1 158 0 0
SMUCKER J M CO Mid Cap Value 832696405 6 48 SH   SOLE 1 48 0 0
ATLANTIC TELE NETWORK INC Small Cap Core 049079205 6 80 SH   SOLE 1 80 0 0
SYNCHRONOSS TECHNOLOGIES INC Small Cap Growth 87157B103 6 123 SH   SOLE 1 123 0 0
HSBC HLDGS PLC International 404280406 6 135 SH   SOLE 1 135 0 0
ENCORE CAP GROUP INC Small Cap Core 292554102 6 144 SH   SOLE 1 144 0 0
JUNIPER NETWORKS INC Large Cap Growth 48203R104 6 268 SH   SOLE 1 268 0 0
ROYAL DUTCH SHELL PLC International 780259206 6 102 SH   SOLE 1 102 0 0
MICHAEL KORS HLDGS LTD Large Cap Growth G60754101 6 93 SH   SOLE 1 93 0 0
SPS COMM INC Small Cap Growth 78463M107 6 92 SH   SOLE 1 92 0 0
HEWLETT PACKARD CO Large Cap Core 428236103 6 200 SH   SOLE 1 200 0 0
ENSTAR GROUP LIMITED International G3075P101 6 45 SH   SOLE 1 45 0 0
PNC FINL SVCS GROUP INC Large Cap Value 693475105 6 69 SH   SOLE 1 69 0 0
OSHKOSH CORP Mid Cap Value 688239201 6 132 SH   SOLE 1 132 0 0
CROWN CASTLE INTL CORP NEW Large Cap Growth 22822V101 7 79 SH   SOLE 1 79 0 0
QUANTA SVCS INC Mid Cap Growth 74762E102 7 229 SH   SOLE 1 229 0 0
ANALOGIC CORP Small Cap Growth 032657207 7 72 SH   SOLE 1 72 0 0
BECTON DICKINSON & CO Large Cap Growth 075887109 7 46 SH   SOLE 1 46 0 0
GRAND CANYON ED INC Small Cap Growth 38526M106 7 153 SH   SOLE 1 153 0 0
SIRONA DENTAL SYSTEMS INC Mid Cap Growth 82966C103 7 74 SH   SOLE 1 74 0 0
CORE MARK HOLDING CO INC Small Cap Value 218681104 7 105 SH   SOLE 1 105 0 0
ARCHER DANIELS MIDLAND CO Large Cap Value 039483102 7 143 SH   SOLE 1 143 0 0
MCKESSON CORP Large Cap Growth 58155Q103 7 30 SH   SOLE 1 30 0 0
SASOL LTD Emerging Markets 803866300 7 201 SH   SOLE 1 201 0 0
XILINX INC Mid Cap Core 983919101 7 164 SH   SOLE 1 164 0 0
BANKUNITED INC Small Cap Value 06652K103 7 211 SH   SOLE 1 211 0 0
RENAISSANCERE HOLDINGS LTD International G7496G103 7 72 SH   SOLE 1 72 0 0
NAVIGATORS GROUP INC Small Cap Value 638904102 7 93 SH   SOLE 1 93 0 0
POTASH CORP SASK INC International 73755L107 7 225 SH   SOLE 1 225 0 0
TECH DATA CORP Mid Cap Value 878237106 7 126 SH   SOLE 1 126 0 0
LABORATORY CORP AMER HLDGS Mid Cap Growth 50540R409 7 58 SH   SOLE 1 58 0 0
VEEVA SYS INC To Be Classified 922475108 7 291 SH   SOLE 1 291 0 0
NORTHFIELD BANCORP INC DEL Small Cap Growth 66611T108 7 504 SH   SOLE 1 504 0 0
PAYCHEX INC Large Cap Growth 704326107 8 154 SH   SOLE 1 154 0 0
F M C CORP Mid Cap Core 302491303 8 136 SH   SOLE 1 136 0 0
KELLOGG CO Large Cap Growth 487836108 8 120 SH   SOLE 1 120 0 0
TELETECH HOLDINGS INC Small Cap Growth 879939106 8 313 SH   SOLE 1 313 0 0
CAPITAL SOUTHWEST CORP Small Cap Core 140501107 8 173 SH   SOLE 1 173 0 0
WESCO INTL INC Small Cap Value 95082P105 8 115 SH   SOLE 1 115 0 0
SUPERIOR ENERGY SVCS INC Small Cap Growth 868157108 8 362 SH   SOLE 1 362 0 0
CDK GLOBAL INC Small Cap Growth 12508E101 8 175 SH   SOLE 1 175 0 0
ALEXANDER & BALDWIN INC NEW Real Estate 014491104 8 191 SH   SOLE 1 191 0 0
ITC HLDGS CORP Mid Cap Growth 465685105 8 221 SH   SOLE 1 221 0 0
FIFTH THIRD BANCORP Large Cap Value 316773100 8 441 SH   SOLE 1 441 0 0
LAM RESEARCH CORP Mid Cap Growth 512807108 9 124 SH   SOLE 1 124 0 0
PIONEER NAT RES CO Mid Cap Growth 723787107 9 54 SH   SOLE 1 54 0 0
PACCAR INC Large Cap Growth 693718108 9 140 SH   SOLE 1 140 0 0
SYMETRA FINL CORP Small Cap Core 87151Q106 9 383 SH   SOLE 1 383 0 0
KENNEDY-WILSON HLDGS INC Small Cap Growth 489398107 9 343 SH   SOLE 1 343 0 0
INGREDION INC Mid Cap Value 457187102 9 117 SH   SOLE 1 117 0 0
YUM BRANDS INC Large Cap Growth 988498101 9 117 SH   SOLE 1 117 0 0
INTERACTIVE BROKERS GROUP IN Small Cap Core 45841N107 9 275 SH   SOLE 1 275 0 0
EMERSON ELEC CO Large Cap Growth 291011104 9 167 SH   SOLE 1 167 0 0
LAUDER ESTEE COS INC Large Cap Growth 518439104 9 114 SH   SOLE 1 114 0 0
PRUDENTIAL FINL INC Large Cap Core 744320102 10 119 SH   SOLE 1 119 0 0
INTERNATIONAL FLAVORS&FRAGRA Mid Cap Core 459506101 10 84 SH   SOLE 1 84 0 0
ALEXION PHARMACEUTICALS INC Mid Cap Growth 015351109 10 58 SH   SOLE 1 58 0 0
VALIDUS HOLDINGS LTD International G9319H102 10 245 SH   SOLE 1 245 0 0
AIRGAS INC Mid Cap Growth 009363102 10 98 SH   SOLE 1 98 0 0
CST BRANDS INC Small Cap Growth 12646R105 10 239 SH   SOLE 1 239 0 0
JOHNSON CTLS INC Large Cap Core 478366107 11 212 SH   SOLE 1 212 0 0
KERYX BIOPHARMACEUTICALS INC Small Cap Growth 492515101 11 846 SH   SOLE 1 846 0 0
BRISTOL MYERS SQUIBB CO Large Cap Value 110122108 11 169 SH   SOLE 1 169 0 0
NETSCOUT SYS INC Small Cap Growth 64115T104 11 249 SH   SOLE 1 249 0 0
KEYSIGHT TECHNOLOGIES INC Small Cap Growth 49338L103 11 296 SH   SOLE 1 296 0 0
SEMPRA ENERGY Large Cap Value 816851109 12 108 SH   SOLE 1 108 0 0
ENANTA PHARMACEUTICALS INC Small Cap Value 29251M106 12 391 SH   SOLE 1 391 0 0
FREEPORT-MCMORAN INC Large Cap Core 35671D857 12 635 SH   SOLE 1 635 0 0
DU PONT E I DE NEMOURS & CO Large Cap Value 263534109 12 171 SH   SOLE 1 171 0 0
INTERCONTINENTAL EXCHANGE IN Mid Cap Growth 45866F104 12 53 SH   SOLE 1 53 0 0
AMERICAN HOMES 4 RENT Real Estate 02665T306 12 749 SH   SOLE 1 749 0 0
CYRUSONE INC Real Estate 23283R100 12 395 SH   SOLE 1 395 0 0
DANAHER CORP DEL Large Cap Growth 235851102 13 147 SH   SOLE 1 147 0 0
CHANNELADVISOR CORP Small Cap Core 159179100 13 1,322 SH   SOLE 1 1,322 0 0
NORFOLK SOUTHERN CORP Large Cap Core 655844108 13 128 SH   SOLE 1 128 0 0
INGERSOLL-RAND PLC International G47791101 13 195 SH   SOLE 1 195 0 0
PRICESMART INC Small Cap Growth 741511109 14 160 SH   SOLE 1 160 0 0
INSULET CORP Small Cap Growth 45784P101 14 408 SH   SOLE 1 408 0 0
CF INDS HLDGS INC Mid Cap Value 125269100 14 48 SH   SOLE 1 48 0 0
ARTISAN PARTNERS ASSET MGMT Mid Cap Growth 04316A108 14 302 SH   SOLE 1 302 0 0
LOCKHEED MARTIN CORP Large Cap Value 539830109 14 68 SH   SOLE 1 68 0 0
RAYTHEON CO Large Cap Core 755111507 14 128 SH   SOLE 1 128 0 0
MICROCHIP TECHNOLOGY INC Mid Cap Core 595017104 14 294 SH   SOLE 1 294 0 0
HARTFORD FINL SVCS GROUP INC Large Cap Value 416515104 14 344 SH   SOLE 1 344 0 0
ONEOK INC NEW Mid Cap Value 682680103 15 301 SH   SOLE 1 301 0 0
CIENA CORP Small Cap Growth 171779309 15 754 SH   SOLE 1 754 0 0
SHIRE PLC International 82481R106 15 61 SH   SOLE 1 61 0 0
ITAU UNIBANCO HLDG SA Emerging Markets 465562106 15 1,335 SH   SOLE 1 1,335 0 0
SCHWAB CHARLES CORP NEW Large Cap Growth 808513105 15 490 SH   SOLE 1 490 0 0
MYLAN N V Large Cap Growth N59465109 15 257 SH   SOLE 1 257 0 0
BHP BILLITON PLC International 05545E209 15 350 SH   SOLE 1 350 0 0
EATON CORP PLC Large Cap Value G29183103 16 232 SH   SOLE 1 232 0 0
TIME WARNER CABLE INC Large Cap Value 88732J207 16 106 SH   SOLE 1 106 0 0
BANK AMER CORP Large Cap Value 060505104 16 1,046 SH   SOLE 1 1,046 0 0
DICKS SPORTING GOODS INC Mid Cap Growth 253393102 16 283 SH   SOLE 1 283 0 0
LOWES COS INC Large Cap Core 548661107 16 219 SH   SOLE 1 219 0 0
CME GROUP INC Large Cap Growth 12572Q105 16 173 SH   SOLE 1 173 0 0
FRESENIUS MED CARE AG&CO KGA International 358029106 17 404 SH   SOLE 1 404 0 0
IMPERIAL OIL LTD International 453038408 17 419 SH   SOLE 1 419 0 0
TARGA RES CORP Small Cap Growth 87612G101 17 175 SH   SOLE 1 175 0 0
ADVANCE AUTO PARTS INC Mid Cap Core 00751Y106 17 113 SH   SOLE 1 113 0 0
WALGREENS BOOTS ALLIANCE INC Large Cap Growth 931427108 17 203 SH   SOLE 1 203 0 0
AMERIPRISE FINL INC Large Cap Core 03076C106 18 134 SH   SOLE 1 134 0 0
AVALONBAY CMNTYS INC Large Cap Growth 053484101 18 100 SH   SOLE 1 100 0 0
ROVI CORP Mid Cap Growth 779376102 18 970 SH   SOLE 1 970 0 0
BUNGE LIMITED Mid Cap Value G16962105 18 216 SH   SOLE 1 216 0 0
TRAVELERS COMPANIES INC Large Cap Value 89417E109 18 166 SH   SOLE 1 166 0 0
MARATHON PETE CORP Large Cap Value 56585A102 18 176 SH   SOLE 1 176 0 0
APPLIED MATLS INC Large Cap Growth 038222105 18 814 SH   SOLE 1 814 0 0
NOW INC Mid Cap Core 67011P100 19 863 SH   SOLE 1 863 0 0
BANCO BILBAO VIZCAYA ARGENTA International 05946K101 19 1,860 SH   SOLE 1 1,860 0 0
MANHATTAN ASSOCS INC Small Cap Growth 562750109 19 378 SH   SOLE 1 378 0 0
BLACKROCK INC Large Cap Growth 09247X101 20 54 SH   SOLE 1 54 0 0
VERTEX PHARMACEUTICALS INC Mid Cap Growth 92532F100 20 169 SH   SOLE 1 169 0 0
NOBLE ENERGY INC Large Cap Value 655044105 21 423 SH   SOLE 1 423 0 0
DOVER CORP Mid Cap Value 260003108 21 300 SH   SOLE 1 300 0 0
EXLSERVICE HOLDINGS INC Small Cap Growth 302081104 21 558 SH   SOLE 1 558 0 0
MEDIDATA SOLUTIONS INC Small Cap Growth 58471A105 21 425 SH   SOLE 1 425 0 0
GULFPORT ENERGY CORP Small Cap Growth 402635304 21 457 SH   SOLE 1 457 0 0
UNITEDHEALTH GROUP INC Large Cap Value 91324P102 21 178 SH   SOLE 1 178 0 0
CARDINAL HEALTH INC Large Cap Core 14149Y108 21 235 SH   SOLE 1 235 0 0
TD AMERITRADE HLDG CORP Large Cap Growth 87236Y108 21 573 SH   SOLE 1 573 0 0
CONSTELLATION BRANDS INC Mid Cap Value 21036P108 21 185 SH   SOLE 1 185 0 0
SUPER MICRO COMPUTER INC Small Cap Growth 86800U104 22 651 SH   SOLE 1 651 0 0
WHIRLPOOL CORP Mid Cap Value 963320106 22 107 SH   SOLE 1 107 0 0
VANGUARD TAX MANAGED INTL FD International 921943858 22 547 SH   SOLE 1 547 0 0
YY INC Emerging Markets 98426T106 22 404 SH   SOLE 1 404 0 0
VALERO ENERGY CORP NEW Large Cap Value 91913Y100 22 352 SH   SOLE 1 352 0 0
FIREEYE INC Mid Cap Core 31816Q101 22 573 SH   SOLE 1 573 0 0
DECKERS OUTDOOR CORP Small Cap Core 243537107 23 322 SH   SOLE 1 322 0 0
BANK NEW YORK MELLON CORP Large Cap Value 064058100 24 585 SH   SOLE 1 585 0 0
BITAUTO HLDGS LTD Emerging Markets 091727107 24 464 SH   SOLE 1 464 0 0
DOLBY LABORATORIES INC Mid Cap Growth 25659T107 24 620 SH   SOLE 1 620 0 0
WHITING PETE CORP NEW Mid Cap Value 966387102 24 770 SH   SOLE 1 770 0 0
ICICI BK LTD Emerging Markets 45104G104 24 2,311 SH   SOLE 1 2,311 0 0
NOVO-NORDISK A S International 670100205 24 451 SH   SOLE 1 451 0 0
SPLUNK INC Mid Cap Core 848637104 24 407 SH   SOLE 1 407 0 0
BAIDU INC Emerging Markets 056752108 24 117 SH   SOLE 1 117 0 0
INTERNATIONAL BUSINESS MACHS Large Cap Core 459200101 25 153 SH   SOLE 1 153 0 0
EDISON INTL Large Cap Value 281020107 25 393 SH   SOLE 1 393 0 0
JAZZ PHARMACEUTICALS PLC Mid Cap Growth G50871105 25 143 SH   SOLE 1 143 0 0
EASTMAN CHEM CO Mid Cap Value 277432100 25 355 SH   SOLE 1 355 0 0
BORGWARNER INC Mid Cap Core 099724106 25 411 SH   SOLE 1 411 0 0
IMAX CORP International 45245E109 25 743 SH   SOLE 1 743 0 0
ENTEGRIS INC Small Cap Value 29362U104 25 1,834 SH   SOLE 1 1,834 0 0
BOFI HLDG INC Small Cap Growth 05566U108 26 278 SH   SOLE 1 278 0 0
CARPENTER TECHNOLOGY CORP Small Cap Growth 144285103 26 668 SH   SOLE 1 668 0 0
INFORMATICA CORP Mid Cap Growth 45666Q102 26 593 SH   SOLE 1 593 0 0
TRINITY INDS INC Small Cap Growth 896522109 26 733 SH   SOLE 1 733 0 0
POWER INTEGRATIONS INC Small Cap Growth 739276103 26 507 SH   SOLE 1 507 0 0
PRICE T ROWE GROUP INC Large Cap Growth 74144T108 27 329 SH   SOLE 1 329 0 0
FORTINET INC Small Cap Growth 34959E109 27 765 SH   SOLE 1 765 0 0
DEXCOM INC Small Cap Growth 252131107 27 435 SH   SOLE 1 435 0 0
SAP SE International 803054204 27 376 SH   SOLE 1 376 0 0
MACQUARIE INFRASTR CO LLC Small Cap Core 55608B105 27 331 SH   SOLE 1 331 0 0
PDC ENERGY INC Mid Cap Core 69327R101 27 505 SH   SOLE 1 505 0 0
DISCOVER FINL SVCS Mid Cap Value 254709108 28 490 SH   SOLE 1 490 0 0
MARKETAXESS HLDGS INC Small Cap Growth 57060D108 28 336 SH   SOLE 1 336 0 0
KOHLS CORP Large Cap Growth 500255104 29 368 SH   SOLE 1 368 0 0
CABELAS INC Small Cap Value 126804301 29 515 SH   SOLE 1 515 0 0
ACUITY BRANDS INC Mid Cap Growth 00508Y102 29 172 SH   SOLE 1 172 0 0
SANDISK CORP Large Cap Growth 80004C101 29 458 SH   SOLE 1 458 0 0
KAR AUCTION SVCS INC Small Cap Core 48238T109 29 765 SH   SOLE 1 765 0 0
ACCENTURE PLC IRELAND Large Cap Growth G1151C101 29 313 SH   SOLE 1 313 0 0
DILLARDS INC Mid Cap Value 254067101 29 215 SH   SOLE 1 215 0 0
VERINT SYS INC Small Cap Growth 92343X100 30 478 SH   SOLE 1 478 0 0
DENTSPLY INTL INC NEW Mid Cap Growth 249030107 30 582 SH   SOLE 1 582 0 0
CBS CORP NEW Large Cap Value 124857202 30 488 SH   SOLE 1 488 0 0
HERTZ GLOBAL HOLDINGS INC Mid Cap Value 42805T105 30 1,393 SH   SOLE 1 1,393 0 0
MERCADOLIBRE INC Emerging Markets 58733R102 30 247 SH   SOLE 1 247 0 0
STANLEY BLACK & DECKER INC Large Cap Growth 854502101 30 319 SH   SOLE 1 319 0 0
TENNECO INC Small Cap Growth 880349105 31 545 SH   SOLE 1 545 0 0
VALEANT PHARMACEUTICALS INTL Mid Cap Growth 91911K102 31 158 SH   SOLE 1 158 0 0
SERVICENOW INC Mid Cap Growth 81762P102 32 401 SH   SOLE 1 401 0 0
NORDSON CORP Mid Cap Growth 655663102 32 404 SH   SOLE 1 404 0 0
KEYCORP NEW Mid Cap Value 493267108 32 2,252 SH   SOLE 1 2,252 0 0
AVIS BUDGET GROUP Mid Cap Growth 053774105 33 556 SH   SOLE 1 556 0 0
SUNCOR ENERGY INC NEW International 867224107 33 1,125 SH   SOLE 1 1,125 0 0
GOLDMAN SACHS GROUP INC Large Cap Value 38141G104 33 176 SH   SOLE 1 176 0 0
TIDEWATER INC Mid Cap Value 886423102 33 1,738 SH   SOLE 1 1,738 0 0
SUNTRUST BKS INC Large Cap Value 867914103 33 810 SH   SOLE 1 810 0 0
RELIANCE STEEL & ALUMINUM CO Mid Cap Value 759509102 33 547 SH   SOLE 1 547 0 0
TRIPADVISOR INC Mid Cap Growth 896945201 33 402 SH   SOLE 1 402 0 0
ADVENT SOFTWARE INC Small Cap Growth 007974108 34 762 SH   SOLE 1 762 0 0
TABLEAU SOFTWARE INC Mid Cap Growth 87336U105 34 365 SH   SOLE 1 365 0 0
CISCO SYS INC Large Cap Growth 17275R102 34 1,222 SH   SOLE 1 1,222 0 0
PHILLIPS 66 Large Cap Value 718546104 34 432 SH   SOLE 1 432 0 0
SILGAN HOLDINGS INC Mid Cap Value 827048109 34 585 SH   SOLE 1 585 0 0
WPP PLC NEW International 92937A102 34 299 SH   SOLE 1 299 0 0
MEDTRONIC PLC Large Cap Core G5960L103 34 440 SH   SOLE 1 440 0 0
KANSAS CITY SOUTHERN Mid Cap Growth 485170302 35 337 SH   SOLE 1 337 0 0
DISNEY WALT CO Large Cap Core 254687106 35 330 SH   SOLE 1 330 0 0
REGAL BELOIT CORP Small Cap Core 758750103 35 435 SH   SOLE 1 435 0 0
HEARTLAND PMT SYS INC Small Cap Growth 42235N108 35 745 SH   SOLE 1 745 0 0
LPL FINL HLDGS INC Mid Cap Growth 50212V100 35 800 SH   SOLE 1 800 0 0
SPECTRUM BRANDS HLDGS INC Small Cap Value 84763R101 35 392 SH   SOLE 1 392 0 0
NIKE INC Large Cap Growth 654106103 35 350 SH   SOLE 1 350 0 0
CON-WAY INC Small Cap Core 205944101 36 813 SH   SOLE 1 813 0 0
AMERICAN INTL GROUP INC Large Cap Value 026874784 36 664 SH   SOLE 1 664 0 0
HAIN CELESTIAL GROUP INC Small Cap Growth 405217100 37 572 SH   SOLE 1 572 0 0
NEXTERA ENERGY INC Large Cap Value 65339F101 37 355 SH   SOLE 1 355 0 0
WUXI PHARMATECH CAYMAN INC Emerging Markets 929352102 37 957 SH   SOLE 1 957 0 0
DELTA AIR LINES INC DEL Large Cap Value 247361702 37 832 SH   SOLE 1 832 0 0
UNITED THERAPEUTICS CORP DEL Mid Cap Growth 91307C102 37 217 SH   SOLE 1 217 0 0
SHERWIN WILLIAMS CO Mid Cap Core 824348106 38 132 SH   SOLE 1 132 0 0
ALEXANDRIA REAL ESTATE EQ IN Mid Cap Core 015271109 38 382 SH   SOLE 1 382 0 0
CONOCOPHILLIPS Large Cap Value 20825C104 38 607 SH   SOLE 1 607 0 0
INFINERA CORPORATION Small Cap Growth 45667G103 38 1,950 SH   SOLE 1 1,950 0 0
CARRIZO OIL & GAS INC Small Cap Growth 144577103 39 784 SH   SOLE 1 784 0 0
CERNER CORP Mid Cap Growth 156782104 39 533 SH   SOLE 1 533 0 0
TAIWAN SEMICONDUCTOR MFG LTD Emerging Markets 874039100 39 1,667 SH   SOLE 1 1,667 0 0
SCHEIN HENRY INC Mid Cap Growth 806407102 40 287 SH   SOLE 1 287 0 0
INNERWORKINGS INC Small Cap Growth 45773Y105 41 6,043 SH   SOLE 1 6,043 0 0
TUPPERWARE BRANDS CORP Mid Cap Core 899896104 41 597 SH   SOLE 1 597 0 0
TRINET GROUP INC International 896288107 41 1,172 SH   SOLE 1 1,172 0 0
AVERY DENNISON CORP Mid Cap Value 053611109 42 793 SH   SOLE 1 793 0 0
WYNDHAM WORLDWIDE CORP Mid Cap Value 98310W108 42 467 SH   SOLE 1 467 0 0
BURLINGTON STORES INC Small Cap Growth 122017106 43 717 SH   SOLE 1 717 0 0
UNITED RENTALS INC Small Cap Value 911363109 43 469 SH   SOLE 1 469 0 0
AKORN INC Small Cap Growth 009728106 43 910 SH   SOLE 1 910 0 0
MEADWESTVACO CORP Mid Cap Core 583334107 44 873 SH   SOLE 1 873 0 0
FOOT LOCKER INC Mid Cap Value 344849104 44 699 SH   SOLE 1 699 0 0
VANGUARD INTL EQUITY INDEX F Emerging Markets 922042858 44 1,079 SH   SOLE 1 1,079 0 0
CONSTELLIUM NV Small Cap Core N22035104 45 2,193 SH   SOLE 1 2,193 0 0
GILDAN ACTIVEWEAR INC Large Cap Growth 375916103 45 1,510 SH   SOLE 1 1,510 0 0
EDWARDS LIFESCIENCES CORP Mid Cap Growth 28176E108 45 313 SH   SOLE 1 313 0 0
INTEL CORP Large Cap Value 458140100 45 1,442 SH   SOLE 1 1,442 0 0
LINCOLN NATL CORP IND Mid Cap Value 534187109 45 785 SH   SOLE 1 785 0 0
AUTOMATIC DATA PROCESSING IN Large Cap Growth 053015103 45 525 SH   SOLE 1 525 0 0
SNAP ON INC Mid Cap Value 833034101 45 308 SH   SOLE 1 308 0 0
GALLAGHER ARTHUR J & CO Mid Cap Core 363576109 45 970 SH   SOLE 1 970 0 0
ISIS PHARMACEUTICALS INC Small Cap Core 464330109 45 714 SH   SOLE 1 714 0 0
GNC HLDGS INC Mid Cap Growth 36191G107 46 930 SH   SOLE 1 930 0 0
BAKER HUGHES INC Large Cap Growth 057224107 46 718 SH   SOLE 1 718 0 0
F5 NETWORKS INC Mid Cap Growth 315616102 46 399 SH   SOLE 1 399 0 0
OGE ENERGY CORP Mid Cap Value 670837103 46 1,455 SH   SOLE 1 1,455 0 0
ALERE INC Mid Cap Core 01449J105 46 942 SH   SOLE 1 942 0 0
WISCONSIN ENERGY CORP Mid Cap Value 976657106 46 933 SH   SOLE 1 933 0 0
HSN INC Mid Cap Core 404303109 47 685 SH   SOLE 1 685 0 0
HALLIBURTON CO Large Cap Growth 406216101 47 1,066 SH   SOLE 1 1,066 0 0
LENNAR CORP Mid Cap Value 526057104 47 907 SH   SOLE 1 907 0 0
ALIGN TECHNOLOGY INC Small Cap Growth 016255101 47 876 SH   SOLE 1 876 0 0
FIVE BELOW INC Small Cap Growth 33829M101 47 1,328 SH   SOLE 1 1,328 0 0
MURPHY USA INC Small Cap Value 626755102 47 654 SH   SOLE 1 654 0 0
DEERE & CO Large Cap Value 244199105 47 537 SH   SOLE 1 537 0 0
INVESCO LTD Large Cap Core G491BT108 48 1,200 SH   SOLE 1 1,200 0 0
PENTAIR PLC Large Cap Growth G7S00T104 48 767 SH   SOLE 1 767 0 0
HARMAN INTL INDS INC Mid Cap Core 413086109 48 361 SH   SOLE 1 361 0 0
WABTEC CORP Mid Cap Growth 929740108 48 508 SH   SOLE 1 508 0 0
INVESTORS BANCORP INC NEW Small Cap Growth 46146L101 49 4,140 SH   SOLE 1 4,140 0 0
TIMKEN CO Mid Cap Growth 887389104 49 1,162 SH   SOLE 1 1,162 0 0
PACKAGING CORP AMER Mid Cap Value 695156109 50 630 SH   SOLE 1 630 0 0
UNILEVER N V International 904784709 50 1,188 SH   SOLE 1 1,188 0 0
BOEING CO Large Cap Value 097023105 50 332 SH   SOLE 1 332 0 0
PVH CORP Mid Cap Growth 693656100 50 472 SH   SOLE 1 472 0 0
NXP SEMICONDUCTORS N V Large Cap Growth N6596X109 51 505 SH   SOLE 1 505 0 0
MICRON TECHNOLOGY INC Large Cap Value 595112103 52 1,910 SH   SOLE 1 1,910 0 0
NASDAQ OMX GROUP INC Mid Cap Growth 631103108 52 1,023 SH   SOLE 1 1,023 0 0
NCR CORP NEW Mid Cap Growth 62886E108 52 1,772 SH   SOLE 1 1,772 0 0
CELANESE CORP DEL Mid Cap Value 150870103 53 950 SH   SOLE 1 950 0 0
DELPHI AUTOMOTIVE PLC International G27823106 53 666 SH   SOLE 1 666 0 0
AMERISOURCEBERGEN CORP Mid Cap Core 03073E105 54 474 SH   SOLE 1 474 0 0
COMMSCOPE HLDG CO INC Mid Cap Core 20337X109 54 1,891 SH   SOLE 1 1,891 0 0
FIRST REP BK SAN FRANCISCO C Mid Cap Core 33616C100 54 946 SH   SOLE 1 946 0 0
NEWFIELD EXPL CO Mid Cap Value 651290108 54 1,542 SH   SOLE 1 1,542 0 0
SEI INVESTMENTS CO Mid Cap Growth 784117103 55 1,257 SH   SOLE 1 1,257 0 0
SOUTHWESTERN ENERGY CO Large Cap Growth 845467109 55 2,392 SH   SOLE 1 2,392 0 0
MALLINCKRODT PUB LTD CO International G5785G107 56 439 SH   SOLE 1 439 0 0
MENS WEARHOUSE INC Small Cap Value 587118100 56 1,067 SH   SOLE 1 1,067 0 0
COMMUNITY HEALTH SYS INC NEW Mid Cap Value 203668108 56 1,069 SH   SOLE 1 1,069 0 0
IDEX CORP Mid Cap Growth 45167R104 56 739 SH   SOLE 1 739 0 0
DORMAN PRODUCTS INC Small Cap Growth 258278100 56 1,133 SH   SOLE 1 1,133 0 0
AUTOLIV INC International 052800109 57 482 SH   SOLE 1 482 0 0
WABCO HLDGS INC Mid Cap Core 92927K102 57 466 SH   SOLE 1 466 0 0
CACI INTL INC Small Cap Value 127190304 58 643 SH   SOLE 1 643 0 0
MEDIVATION INC Mid Cap Growth 58501N101 58 448 SH   SOLE 1 448 0 0
ROSS STORES INC Mid Cap Growth 778296103 58 550 SH   SOLE 1 550 0 0
ARM HLDGS PLC International 042068106 58 1,178 SH   SOLE 1 1,178 0 0
WILLIAMS SONOMA INC Mid Cap Value 969904101 59 735 SH   SOLE 1 735 0 0
HOME DEPOT INC Large Cap Value 437076102 60 525 SH   SOLE 1 525 0 0
CHURCH & DWIGHT INC Mid Cap Growth 171340102 60 700 SH   SOLE 1 700 0 0
DIRECTV Large Cap Growth 25490A309 60 704 SH   SOLE 1 704 0 0
FIRST AMERN FINL CORP Small Cap Growth 31847R102 60 1,685 SH   SOLE 1 1,685 0 0
EBAY INC Large Cap Growth 278642103 60 1,043 SH   SOLE 1 1,043 0 0
WASTE MGMT INC DEL Large Cap Value 94106L109 60 1,113 SH   SOLE 1 1,113 0 0
KAPSTONE PAPER & PACKAGING C Small Cap Value 48562P103 61 1,847 SH   SOLE 1 1,847 0 0
SABRE CORP Small Cap Core 78573M104 61 2,506 SH   SOLE 1 2,506 0 0
DARLING INGREDIENTS INC Small Cap Growth 237266101 61 4,376 SH   SOLE 1 4,376 0 0
IAC INTERACTIVECORP Mid Cap Growth 44919P508 62 915 SH   SOLE 1 915 0 0
CREE INC Mid Cap Growth 225447101 62 1,743 SH   SOLE 1 1,743 0 0
LIFELOCK INC Small Cap Growth 53224V100 62 4,390 SH   SOLE 1 4,390 0 0
CROWN HOLDINGS INC Mid Cap Value 228368106 62 1,149 SH   SOLE 1 1,149 0 0
IDEXX LABS INC Mid Cap Growth 45168D104 62 403 SH   SOLE 1 403 0 0
FLOWSERVE CORP Mid Cap Growth 34354P105 63 1,110 SH   SOLE 1 1,110 0 0
PACWEST BANCORP DEL Small Cap Value 695263103 64 1,358 SH   SOLE 1 1,358 0 0
KINDER MORGAN INC DEL Large Cap Growth 49456B101 64 1,518 SH   SOLE 1 1,518 0 0
SALESFORCE COM INC Large Cap Growth 79466L302 64 956 SH   SOLE 1 956 0 0
GILEAD SCIENCES INC Large Cap Growth 375558103 64 653 SH   SOLE 1 653 0 0
SERVICEMASTER GLOBAL HLDGS I Small Cap Growth 81761R109 64 1,903 SH   SOLE 1 1,903 0 0
CATALENT INC Mid Cap Growth 148806102 64 2,070 SH   SOLE 1 2,070 0 0
AMSURG CORP Small Cap Core 03232P405 65 1,050 SH   SOLE 1 1,050 0 0
PUBLIC SVC ENTERPRISE GROUP Large Cap Value 744573106 65 1,552 SH   SOLE 1 1,552 0 0
ARES CAP CORP Mid Cap Value 04010L103 65 3,800 SH   SOLE 1 3,800 0 0
ANSYS INC Mid Cap Growth 03662Q105 66 749 SH   SOLE 1 749 0 0
ST JUDE MED INC Large Cap Growth 790849103 66 1,008 SH   SOLE 1 1,008 0 0
INTUIT Large Cap Growth 461202103 67 687 SH   SOLE 1 687 0 0
TOWERS WATSON & CO Mid Cap Core 891894107 67 507 SH   SOLE 1 507 0 0
ULTA SALON COSMETCS & FRAG I Small Cap Growth 90384S303 68 449 SH   SOLE 1 449 0 0
FLEETCOR TECHNOLOGIES INC Large Cap Growth 339041105 68 452 SH   SOLE 1 452 0 0
MCGRAW HILL FINL INC Mid Cap Value 580645109 68 661 SH   SOLE 1 661 0 0
CHICAGO BRIDGE & IRON CO N V International 167250109 68 1,389 SH   SOLE 1 1,389 0 0
AGCO CORP Mid Cap Core 001084102 69 1,448 SH   SOLE 1 1,448 0 0
CLEAN HARBORS INC Small Cap Growth 184496107 69 1,221 SH   SOLE 1 1,221 0 0
AMERICAN ELEC PWR INC Large Cap Value 025537101 70 1,240 SH   SOLE 1 1,240 0 0
HANESBRANDS INC Mid Cap Core 410345102 70 2,087 SH   SOLE 1 2,087 0 0
PRECISION CASTPARTS CORP Large Cap Growth 740189105 71 336 SH   SOLE 1 336 0 0
THE ADT CORPORATION Large Cap Growth 00101J106 71 1,710 SH   SOLE 1 1,710 0 0
JARDEN CORP Mid Cap Value 471109108 72 1,353 SH   SOLE 1 1,353 0 0
EXPEDIA INC DEL Mid Cap Core 30212P303 72 762 SH   SOLE 1 762 0 0
OCCIDENTAL PETE CORP DEL Large Cap Value 674599105 72 973 SH   SOLE 1 973 0 0
CANADIAN NATL RY CO International 136375102 72 1,080 SH   SOLE 1 1,080 0 0
AVAGO TECHNOLOGIES LTD International Y0486S104 73 571 SH   SOLE 1 571 0 0
EXAMWORKS GROUP INC Small Cap Growth 30066A105 73 1,764 SH   SOLE 1 1,764 0 0
TYLER TECHNOLOGIES INC Small Cap Growth 902252105 74 611 SH   SOLE 1 611 0 0
ALLSTATE CORP Large Cap Value 020002101 74 1,038 SH   SOLE 1 1,038 0 0
SENIOR HSG PPTYS TR Mid Cap Value 81721M109 74 3,347 SH   SOLE 1 3,347 0 0
CIT GROUP INC Mid Cap Growth 125581801 74 1,649 SH   SOLE 1 1,649 0 0
NIELSEN N V Large Cap Growth N63218106 75 1,691 SH   SOLE 1 1,691 0 0
WESTERN UN CO Large Cap Growth 959802109 76 3,654 SH   SOLE 1 3,654 0 0
NEOGEN CORP Small Cap Growth 640491106 76 1,629 SH   SOLE 1 1,629 0 0
ECHO GLOBAL LOGISTICS INC Small Cap Growth 27875T101 77 2,807 SH   SOLE 1 2,807 0 0
SEMTECH CORP Small Cap Growth 816850101 77 2,884 SH   SOLE 1 2,884 0 0
THOR INDS INC Small Cap Value 885160101 77 1,222 SH   SOLE 1 1,222 0 0
CHECK POINT SOFTWARE TECH LT Large Cap Growth M22465104 77 944 SH   SOLE 1 944 0 0
DIAGEO P L C International 25243Q205 78 690 SH   SOLE 1 690 0 0
FINANCIAL ENGINES INC Small Cap Growth 317485100 78 1,866 SH   SOLE 1 1,866 0 0
UNITED TECHNOLOGIES CORP Large Cap Core 913017109 80 684 SH   SOLE 1 684 0 0
DEALERTRACK TECHNOLOGIES INC Small Cap Growth 242309102 81 2,098 SH   SOLE 1 2,098 0 0
LIBERTY INTERACTIVE CORP Mid Cap Value 53071M104 82 2,805 SH   SOLE 1 2,805 0 0
OLD DOMINION FGHT LINES INC Small Cap Core 679580100 83 1,074 SH   SOLE 1 1,074 0 0
RITE AID CORP Small Cap Value 767754104 84 9,643 SH   SOLE 1 9,643 0 0
MDU RES GROUP INC Mid Cap Value 552690109 84 3,896 SH   SOLE 1 3,896 0 0
SANOFI International 80105N105 84 1,702 SH   SOLE 1 1,702 0 0
ROLLINS INC Mid Cap Growth 775711104 85 3,457 SH   SOLE 1 3,457 0 0
ANHEUSER BUSCH INBEV SA/NV International 03524A108 86 702 SH   SOLE 1 702 0 0
CABOT MICROELECTRONICS CORP Small Cap Growth 12709P103 86 1,731 SH   SOLE 1 1,731 0 0
STRYKER CORP Large Cap Growth 863667101 87 935 SH   SOLE 1 935 0 0
SKYWORKS SOLUTIONS INC Mid Cap Growth 83088M102 87 886 SH   SOLE 1 886 0 0
HD SUPPLY HLDGS INC Large Cap Growth 40416M105 88 2,809 SH   SOLE 1 2,809 0 0
HEALTHCARE SVCS GRP INC Small Cap Growth 421906108 88 2,728 SH   SOLE 1 2,728 0 0
REALTY INCOME CORP Mid Cap Core 756109104 88 1,694 SH   SOLE 1 1,694 0 0
PROGRESSIVE CORP OHIO Large Cap Value 743315103 88 3,251 SH   SOLE 1 3,251 0 0
TIME WARNER INC Large Cap Value 887317303 89 1,051 SH   SOLE 1 1,051 0 0
POLARIS INDS INC Mid Cap Growth 731068102 90 638 SH   SOLE 1 638 0 0
SENSATA TECHNOLOGIES HLDG NV Mid Cap Growth N7902X106 93 1,616 SH   SOLE 1 1,616 0 0
ANTHEM INC Large Cap Value 036752103 94 611 SH   SOLE 1 611 0 0
UNITED PARCEL SERVICE INC Large Cap Growth 911312106 95 978 SH   SOLE 1 978 0 0
CBRE GROUP INC Mid Cap Growth 12504L109 95 2,461 SH   SOLE 1 2,461 0 0
COLGATE PALMOLIVE CO Large Cap Growth 194162103 96 1,378 SH   SOLE 1 1,378 0 0
ALLIANCE DATA SYSTEMS CORP Mid Cap Growth 018581108 96 323 SH   SOLE 1 323 0 0
WAL-MART STORES INC Large Cap Core 931142103 96 1,157 SH   SOLE 1 1,157 0 0
GENERAL ELECTRIC CO Large Cap Value 369604103 96 3,826 SH   SOLE 1 3,826 0 0
IPC HEALTHCARE INC Small Cap Growth 44984A105 96 2,056 SH   SOLE 1 2,056 0 0
PATTERSON COMPANIES INC Mid Cap Growth 703395103 96 1,972 SH   SOLE 1 1,972 0 0
PFIZER INC Large Cap Value 717081103 97 2,794 SH   SOLE 1 2,794 0 0
BIOGEN INC Large Cap Growth 09062X103 99 235 SH   SOLE 1 235 0 0
GLOBAL PMTS INC Mid Cap Growth 37940X102 100 1,088 SH   SOLE 1 1,088 0 0
O REILLY AUTOMOTIVE INC NEW Mid Cap Growth 67103H107 100 463 SH   SOLE 1 463 0 0
DOW CHEM CO Large Cap Value 260543103 101 2,087 SH   SOLE 1 2,087 0 0
MOBILE MINI INC Small Cap Growth 60740F105 102 2,390 SH   SOLE 1 2,390 0 0
BROADRIDGE FINL SOLUTIONS IN Mid Cap Value 11133T103 102 1,848 SH   SOLE 1 1,848 0 0
AMAZON COM INC Large Cap Growth 023135106 102 275 SH   SOLE 1 275 0 0
TOTAL SYS SVCS INC Mid Cap Core 891906109 103 2,683 SH   SOLE 1 2,683 0 0
ADVISORY BRD CO Small Cap Growth 00762W107 103 1,927 SH   SOLE 1 1,927 0 0
CITIZENS FINL GROUP INC Large Cap Growth 174610105 103 4,285 SH   SOLE 1 4,285 0 0
AGILENT TECHNOLOGIES INC Large Cap Growth 00846U101 104 2,500 SH   SOLE 1 2,500 0 0
ICON PLC International G4705A100 105 1,483 SH   SOLE 1 1,483 0 0
SYNCHRONY FINL Large Cap Value 87165B103 105 3,448 SH   SOLE 1 3,448 0 0
HCA HOLDINGS INC Large Cap Core 40412C101 105 1,397 SH   SOLE 1 1,397 0 0
ACTIVISION BLIZZARD INC Large Cap Growth 00507V109 106 4,645 SH   SOLE 1 4,645 0 0
GARTNER INC Mid Cap Growth 366651107 106 1,268 SH   SOLE 1 1,268 0 0
SONY CORP International 835699307 107 3,984 SH   SOLE 1 3,984 0 0
3M CO Large Cap Growth 88579Y101 107 650 SH   SOLE 1 650 0 0
ADOBE SYS INC Large Cap Growth 00724F101 108 1,458 SH   SOLE 1 1,458 0 0
BEACON ROOFING SUPPLY INC Small Cap Growth 073685109 109 3,486 SH   SOLE 1 3,486 0 0
ACADIA HEALTHCARE COMPANY IN Small Cap Growth 00404A109 110 1,537 SH   SOLE 1 1,537 0 0
FASTENAL CO Mid Cap Growth 311900104 111 2,671 SH   SOLE 1 2,671 0 0
AFFILIATED MANAGERS GROUP Mid Cap Growth 008252108 113 525 SH   SOLE 1 525 0 0
TRANSDIGM GROUP INC Mid Cap Growth 893641100 114 523 SH   SOLE 1 523 0 0
BIO TECHNE CORP Mid Cap Growth 09073M104 116 1,152 SH   SOLE 1 1,152 0 0
VODAFONE GROUP PLC NEW International 92857W308 116 3,545 SH   SOLE 1 3,545 0 0
TARGET CORP Large Cap Growth 87612E106 116 1,412 SH   SOLE 1 1,412 0 0
TRACTOR SUPPLY CO Mid Cap Growth 892356106 117 1,370 SH   SOLE 1 1,370 0 0
ABBVIE INC Large Cap Core 00287Y109 117 1,992 SH   SOLE 1 1,992 0 0
CHUBB CORP Large Cap Value 171232101 117 1,148 SH   SOLE 1 1,148 0 0
CHIPOTLE MEXICAN GRILL INC Mid Cap Growth 169656105 118 181 SH   SOLE 1 181 0 0
SIGNET JEWELERS LIMITED International G81276100 118 851 SH   SOLE 1 851 0 0
RITCHIE BROS AUCTIONEERS International 767744105 118 4,743 SH   SOLE 1 4,743 0 0
SBA COMMUNICATIONS CORP Mid Cap Growth 78388J106 118 1,011 SH   SOLE 1 1,011 0 0
METLIFE INC Large Cap Value 59156R108 120 2,376 SH   SOLE 1 2,376 0 0
MGM RESORTS INTERNATIONAL International 552953101 120 5,727 SH   SOLE 1 5,727 0 0
ATHENAHEALTH INC Small Cap Growth 04685W103 122 1,023 SH   SOLE 1 1,023 0 0
TJX COS INC NEW Large Cap Growth 872540109 123 1,751 SH   SOLE 1 1,751 0 0
MARKEL CORP Mid Cap Core 570535104 123 160 SH   SOLE 1 160 0 0
MONSANTO CO NEW Large Cap Growth 61166W101 125 1,103 SH   SOLE 1 1,103 0 0
BED BATH & BEYOND INC Large Cap Growth 075896100 127 1,657 SH   SOLE 1 1,657 0 0
PRA GROUP INC Small Cap Growth 69354N106 128 2,353 SH   SOLE 1 2,353 0 0
CHEMED CORP NEW Small Cap Core 16359R103 129 1,079 SH   SOLE 1 1,079 0 0
ANALOG DEVICES INC Mid Cap Core 032654105 129 2,053 SH   SOLE 1 2,053 0 0
MANPOWERGROUP INC Mid Cap Core 56418H100 131 1,517 SH   SOLE 1 1,517 0 0
BB&T CORP Large Cap Value 054937107 131 3,361 SH   SOLE 1 3,361 0 0
REGIONS FINL CORP NEW Large Cap Value 7591EP100 131 13,822 SH   SOLE 1 13,822 0 0
IHS INC Mid Cap Growth 451734107 132 1,156 SH   SOLE 1 1,156 0 0
AETNA INC NEW Large Cap Value 00817Y108 133 1,244 SH   SOLE 1 1,244 0 0
CITIGROUP INC Large Cap Value 172967424 133 2,580 SH   SOLE 1 2,580 0 0
LIBERTY GLOBAL PLC International G5480U120 135 2,717 SH   SOLE 1 2,717 0 0
METTLER TOLEDO INTERNATIONAL International 592688105 135 412 SH   SOLE 1 412 0 0
CAPITAL ONE FINL CORP Large Cap Value 14040H105 135 1,719 SH   SOLE 1 1,719 0 0
REGENERON PHARMACEUTICALS Large Cap Growth 75886F107 136 301 SH   SOLE 1 301 0 0
ANADARKO PETE CORP Large Cap Value 032511107 136 1,643 SH   SOLE 1 1,643 0 0
FACEBOOK INC Large Cap Growth 30303M102 136 1,655 SH   SOLE 1 1,655 0 0
COCA COLA CO Large Cap Growth 191216100 137 3,354 SH   SOLE 1 3,354 0 0
HCP INC Large Cap Core 40414L109 138 3,189 SH   SOLE 1 3,189 0 0
FORD MTR CO DEL Large Cap Value 345370860 138 8,552 SH   SOLE 1 8,552 0 0
LINEAR TECHNOLOGY CORP Mid Cap Growth 535678106 138 2,951 SH   SOLE 1 2,951 0 0
VENTAS INC Mid Cap Core 92276F100 139 1,904 SH   SOLE 1 1,904 0 0
ROBERT HALF INTL INC Mid Cap Core 770323103 139 2,301 SH   SOLE 1 2,301 0 0
HEALTH CARE REIT INC Mid Cap Value 42217K106 139 1,803 SH   SOLE 1 1,803 0 0
ISHARES TR Small Cap Core 464287655 141 1,133 SH   SOLE 1 1,133 0 0
ACE LTD International H0023R105 142 1,264 SH   SOLE 1 1,264 0 0
NATIONAL INSTRS CORP Mid Cap Growth 636518102 142 4,433 SH   SOLE 1 4,433 0 0
PRAXAIR INC Large Cap Growth 74005P104 142 1,180 SH   SOLE 1 1,180 0 0
AMERICAN EXPRESS CO Large Cap Core 025816109 142 1,819 SH   SOLE 1 1,819 0 0
DOMINION RES INC VA NEW Large Cap Value 25746U109 143 2,014 SH   SOLE 1 2,014 0 0
UNIVERSAL HLTH SVCS INC Mid Cap Core 913903100 143 1,218 SH   SOLE 1 1,218 0 0
UNITED NAT FOODS INC Small Cap Growth 911163103 144 1,874 SH   SOLE 1 1,874 0 0
UNION PAC CORP Large Cap Growth 907818108 145 1,336 SH   SOLE 1 1,336 0 0
MEDNAX INC Mid Cap Growth 58502B106 147 2,027 SH   SOLE 1 2,027 0 0
PROTO LABS INC Small Cap Growth 743713109 149 2,133 SH   SOLE 1 2,133 0 0
GENERAL MLS INC Large Cap Core 370334104 150 2,656 SH   SOLE 1 2,656 0 0
MONDELEZ INTL INC Large Cap Value 609207105 152 4,186 SH   SOLE 1 4,186 0 0
KIMBERLY CLARK CORP Large Cap Value 494368103 152 1,406 SH   SOLE 1 1,406 0 0
ZOETIS INC Large Cap Growth 98978V103 152 3,282 SH   SOLE 1 3,282 0 0
ECOLAB INC Large Cap Growth 278865100 152 1,329 SH   SOLE 1 1,329 0 0
MASTERCARD INC Large Cap Growth 57636Q104 160 1,856 SH   SOLE 1 1,856 0 0
PPL CORP Large Cap Value 69351T106 161 4,734 SH   SOLE 1 4,734 0 0
CVS HEALTH CORP Large Cap Growth 126650100 163 1,577 SH   SOLE 1 1,577 0 0
MAXIMUS INC Small Cap Growth 577933104 165 2,467 SH   SOLE 1 2,467 0 0
UNILEVER PLC International 904767704 170 4,065 SH   SOLE 1 4,065 0 0
CENTENE CORP DEL Small Cap Value 15135B101 171 2,414 SH   SOLE 1 2,414 0 0
CHEVRON CORP NEW Large Cap Value 166764100 172 1,636 SH   SOLE 1 1,636 0 0
ROPER INDS INC NEW Mid Cap Growth 776696106 174 1,009 SH   SOLE 1 1,009 0 0
JPMORGAN CHASE & CO Large Cap Value 46625H100 174 2,868 SH   SOLE 1 2,868 0 0
MIDDLEBY CORP Small Cap Growth 596278101 174 1,694 SH   SOLE 1 1,694 0 0
ACTAVIS PLC International G0083B108 182 612 SH   SOLE 1 612 0 0
BP PLC International 055622104 184 4,710 SH   SOLE 1 4,710 0 0
COSTAR GROUP INC Small Cap Growth 22160N109 185 934 SH   SOLE 1 934 0 0
FISERV INC Mid Cap Growth 337738108 186 2,340 SH   SOLE 1 2,340 0 0
B/E AEROSPACE INC Mid Cap Growth 073302101 188 2,957 SH   SOLE 1 2,957 0 0
US BANCORP DEL Large Cap Value 902973304 189 4,298 SH   SOLE 1 4,298 0 0
ROYAL DUTCH SHELL PLC International 780259107 194 3,090 SH   SOLE 1 3,090 0 0
GENTEX CORP Mid Cap Growth 371901109 194 10,622 SH   SOLE 1 10,622 0 0
SOUTHERN CO Large Cap Value 842587107 200 4,521 SH   SOLE 1 4,521 0 0
MICROSOFT CORP Large Cap Growth 594918104 203 4,990 SH   SOLE 1 4,990 0 0
WILLIAMS COS INC DEL Large Cap Core 969457100 204 4,028 SH   SOLE 1 4,028 0 0
PEPSICO INC Large Cap Growth 713448108 205 2,147 SH   SOLE 1 2,147 0 0
AMERICAN TOWER CORP NEW Large Cap Growth 03027X100 206 2,183 SH   SOLE 1 2,183 0 0
ULTIMATE SOFTWARE GROUP INC Small Cap Growth 90385D107 207 1,219 SH   SOLE 1 1,219 0 0
CELGENE CORP Large Cap Growth 151020104 208 1,801 SH   SOLE 1 1,801 0 0
STARBUCKS CORP Large Cap Growth 855244109 210 2,214 SH   SOLE 1 2,214 0 0
TOTAL S A International 89151E109 210 4,189 SH   SOLE 1 4,189 0 0
BCE INC International 05534B760 213 4,990 SH   SOLE 1 4,990 0 0
CEPHEID Small Cap Growth 15670R107 221 3,888 SH   SOLE 1 3,888 0 0
ABBOTT LABS Large Cap Growth 002824100 223 4,817 SH   SOLE 1 4,817 0 0
DUKE ENERGY CORP NEW Large Cap Value 26441C204 224 2,921 SH   SOLE 1 2,921 0 0
NATIONAL GRID PLC International 636274300 225 3,475 SH   SOLE 1 3,475 0 0
JOHNSON & JOHNSON Large Cap Growth 478160104 231 2,297 SH   SOLE 1 2,297 0 0
EXXON MOBIL CORP Large Cap Value 30231G102 237 2,787 SH   SOLE 1 2,787 0 0
BAXTER INTL INC Large Cap Growth 071813109 240 3,478 SH   SOLE 1 3,478 0 0
PHILIP MORRIS INTL INC Large Cap Growth 718172109 257 3,362 SH   SOLE 1 3,362 0 0
WELLS FARGO & CO NEW Large Cap Value 949746101 257 4,732 SH   SOLE 1 4,732 0 0
EOG RES INC Large Cap Growth 26875P101 261 2,843 SH   SOLE 1 2,843 0 0
GLAXOSMITHKLINE PLC International 37733W105 265 5,653 SH   SOLE 1 5,653 0 0
NOVARTIS A G International 66987V109 265 2,639 SH   SOLE 1 2,639 0 0
MERCK & CO INC NEW Large Cap Value 58933Y105 267 4,611 SH   SOLE 1 4,611 0 0
ALTRIA GROUP INC Large Cap Value 02209S103 285 5,648 SH   SOLE 1 5,648 0 0
AT&T INC Large Cap Value 00206R102 288 8,808 SH   SOLE 1 8,808 0 0
REYNOLDS AMERICAN INC Large Cap Value 761713106 298 4,277 SH   SOLE 1 4,277 0 0
ORACLE CORP Large Cap Growth 68389X105 311 7,204 SH   SOLE 1 7,204 0 0
COMCAST CORP NEW Large Cap Growth 20030N101 321 5,660 SH   SOLE 1 5,660 0 0
MCDONALDS CORP Large Cap Core 580135101 356 3,654 SH   SOLE 1 3,654 0 0
HONEYWELL INTL INC Large Cap Core 438516106 363 3,479 SH   SOLE 1 3,479 0 0
KRAFT FOODS GROUP INC Large Cap Core 50076Q106 383 4,402 SH   SOLE 1 4,402 0 0
CUMMINS INC Large Cap Growth 231021106 396 2,859 SH   SOLE 1 2,859 0 0
VARIAN MED SYS INC Mid Cap Growth 92220P105 397 4,218 SH   SOLE 1 4,218 0 0
VERIZON COMMUNICATIONS INC Large Cap Value 92343V104 412 8,474 SH   SOLE 1 8,474 0 0
PROCTER & GAMBLE CO Large Cap Core 742718109 414 5,051 SH   SOLE 1 5,051 0 0
GOOGLE INC Large Cap Growth 38259P706 443 808 SH   SOLE 1 808 0 0
PERRIGO CO PLC Mid Cap Growth G97822103 450 2,718 SH   SOLE 1 2,718 0 0
PRICELINE GRP INC Large Cap Growth 741503403 475 408 SH   SOLE 1 408 0 0
GOOGLE INC Large Cap Growth 38259P508 480 866 SH   SOLE 1 866 0 0
E M C CORP MASS Large Cap Growth 268648102 501 19,519 SH   SOLE 1 19,519 0 0
VERISK ANALYTICS INC Mid Cap Growth 92345Y106 530 7,425 SH   SOLE 1 7,425 0 0
CORE LABORATORIES N V International N22717107 561 5,371 SH   SOLE 1 5,371 0 0
LKQ CORP Mid Cap Growth 501889208 569 22,249 SH   SOLE 1 22,249 0 0
MEAD JOHNSON NUTRITION CO Large Cap Growth 582839106 589 5,835 SH   SOLE 1 5,835 0 0
STERICYCLE INC Mid Cap Growth 858912108 627 4,462 SH   SOLE 1 4,462 0 0
NATIONAL OILWELL VARCO INC Large Cap Growth 637071101 637 12,739 SH   SOLE 1 12,739 0 0
VISA INC Large Cap Growth 92826C839 663 10,136 SH   SOLE 1 10,136 0 0
M & T BK CORP Large Cap Value 55261F104 721 5,677 SH   SOLE 1 5,677 0 0
COACH INC Large Cap Growth 189754104 801 19,340 SH   SOLE 1 19,340 0 0
SCHLUMBERGER LTD Large Cap Growth 806857108 858 10,224 SH   SOLE 1 10,224 0 0
COGNIZANT TECHNOLOGY SOLUTIO Large Cap Growth 192446102 927 14,857 SH   SOLE 1 14,857 0 0
EXPRESS SCRIPTS HLDG CO Large Cap Growth 30219G108 1,151 13,260 SH   SOLE 1 13,260 0 0
APPLE INC Large Cap Growth 037833100 1,310 10,525 SH   SOLE 1 10,525 0 0
QUALCOMM INC Large Cap Growth 747525103 1,481 21,353 SH   SOLE 1 21,353 0 0
BERKSHIRE HATHAWAY INC DEL Large Cap Core 084670702 1,543 10,690 SH   SOLE 1 10,690 0 0
AMERICAN HOMES 4 RENT Real Estate 02665T306 2 135 SH   SOLE 2 135 0 0
BAKER HUGHES INC Large Cap Growth 057224107 6 89 SH   SOLE 2 89 0 0
CIT GROUP INC Mid Cap Growth 125581801 6 140 SH   SOLE 2 140 0 0
ZOETIS INC Large Cap Growth 98978V103 6 138 SH   SOLE 2 138 0 0
EASTMAN CHEM CO Mid Cap Value 277432100 6 92 SH   SOLE 2 92 0 0
KOHLS CORP Large Cap Growth 500255104 6 82 SH   SOLE 2 82 0 0
AT&T INC Large Cap Value 00206R102 7 202 SH   SOLE 2 202 0 0
BED BATH & BEYOND INC Large Cap Growth 075896100 7 86 SH   SOLE 2 86 0 0
3M CO Large Cap Growth 88579Y101 7 42 SH   SOLE 2 42 0 0
DELTA AIR LINES INC DEL Large Cap Value 247361702 7 155 SH   SOLE 2 155 0 0
REGIONS FINL CORP NEW Large Cap Value 7591EP100 7 737 SH   SOLE 2 737 0 0
DIRECTV Large Cap Growth 25490A309 7 87 SH   SOLE 2 87 0 0
PDC ENERGY INC Mid Cap Core 69327R101 8 141 SH   SOLE 2 141 0 0
ACE LTD International H0023R105 8 68 SH   SOLE 2 68 0 0
GENERAL MLS INC Large Cap Core 370334104 8 135 SH   SOLE 2 135 0 0
TIME WARNER INC Large Cap Value 887317303 8 91 SH   SOLE 2 91 0 0
ABBOTT LABS Large Cap Growth 002824100 8 168 SH   SOLE 2 168 0 0
KEYCORP NEW Mid Cap Value 493267108 8 556 SH   SOLE 2 556 0 0
ALEXANDRIA REAL ESTATE EQ IN Mid Cap Core 015271109 8 80 SH   SOLE 2 80 0 0
SUNTRUST BKS INC Large Cap Value 867914103 8 196 SH   SOLE 2 196 0 0
ANALOG DEVICES INC Mid Cap Core 032654105 8 128 SH   SOLE 2 128 0 0
STRYKER CORP Large Cap Growth 863667101 8 90 SH   SOLE 2 90 0 0
SUNCOR ENERGY INC NEW International 867224107 8 287 SH   SOLE 2 287 0 0
ALLSTATE CORP Large Cap Value 020002101 8 118 SH   SOLE 2 118 0 0
THOR INDS INC Small Cap Value 885160101 9 136 SH   SOLE 2 136 0 0
MANPOWERGROUP INC Mid Cap Core 56418H100 9 100 SH   SOLE 2 100 0 0
CHECK POINT SOFTWARE TECH LT Large Cap Growth M22465104 9 108 SH   SOLE 2 108 0 0
LINCOLN NATL CORP IND Mid Cap Value 534187109 9 155 SH   SOLE 2 155 0 0
HALLIBURTON CO Large Cap Growth 406216101 9 206 SH   SOLE 2 206 0 0
INVESCO LTD Large Cap Core G491BT108 9 231 SH   SOLE 2 231 0 0
WISCONSIN ENERGY CORP Mid Cap Value 976657106 9 187 SH   SOLE 2 187 0 0
REGAL BELOIT CORP Small Cap Core 758750103 9 116 SH   SOLE 2 116 0 0
PUBLIC SVC ENTERPRISE GROUP Large Cap Value 744573106 10 234 SH   SOLE 2 234 0 0
JPMORGAN CHASE & CO Large Cap Value 46625H100 12 195 SH   SOLE 2 195 0 0
PFIZER INC Large Cap Value 717081103 15 430 SH   SOLE 2 430 0 0
KINDER MORGAN INC DEL Large Cap Growth 49456B101 2 41 SH   SOLE 3 41 0 0
PEPSICO INC Large Cap Growth 713448108 2 19 SH   SOLE 3 19 0 0
SANOFI International 80105N105 2 38 SH   SOLE 3 38 0 0
AMERICAN ELEC PWR INC Large Cap Value 025537101 2 36 SH   SOLE 3 36 0 0
SENIOR HSG PPTYS TR Mid Cap Value 81721M109 2 93 SH   SOLE 3 93 0 0
REALTY INCOME CORP Mid Cap Core 756109104 2 47 SH   SOLE 3 47 0 0
COCA COLA CO Large Cap Growth 191216100 3 71 SH   SOLE 3 71 0 0
GENERAL MLS INC Large Cap Core 370334104 3 52 SH   SOLE 3 52 0 0
VODAFONE GROUP PLC NEW International 92857W308 3 95 SH   SOLE 3 95 0 0
CHEVRON CORP NEW Large Cap Value 166764100 3 33 SH   SOLE 3 33 0 0
JOHNSON & JOHNSON Large Cap Growth 478160104 4 37 SH   SOLE 3 37 0 0
HCP INC Large Cap Core 40414L109 4 87 SH   SOLE 3 87 0 0
VENTAS INC Mid Cap Core 92276F100 4 52 SH   SOLE 3 52 0 0
DOMINION RES INC VA NEW Large Cap Value 25746U109 4 54 SH   SOLE 3 54 0 0
HEALTH CARE REIT INC Mid Cap Value 42217K106 4 50 SH   SOLE 3 50 0 0
KIMBERLY CLARK CORP Large Cap Value 494368103 4 38 SH   SOLE 3 38 0 0
PPL CORP Large Cap Value 69351T106 4 123 SH   SOLE 3 123 0 0
UNILEVER PLC International 904767704 4 105 SH   SOLE 3 105 0 0
BP PLC International 055622104 5 125 SH   SOLE 3 125 0 0
WILLIAMS COS INC DEL Large Cap Core 969457100 5 102 SH   SOLE 3 102 0 0
ROYAL DUTCH SHELL PLC International 780259107 5 83 SH   SOLE 3 83 0 0
PROCTER & GAMBLE CO Large Cap Core 742718109 5 64 SH   SOLE 3 64 0 0
SOUTHERN CO Large Cap Value 842587107 5 120 SH   SOLE 3 120 0 0
TOTAL S A International 89151E109 6 115 SH   SOLE 3 115 0 0
BCE INC International 05534B760 6 139 SH   SOLE 3 139 0 0
DUKE ENERGY CORP NEW Large Cap Value 26441C204 6 78 SH   SOLE 3 78 0 0
NATIONAL GRID PLC International 636274300 6 95 SH   SOLE 3 95 0 0
MCDONALDS CORP Large Cap Core 580135101 7 67 SH   SOLE 3 67 0 0
PHILIP MORRIS INTL INC Large Cap Growth 718172109 7 86 SH   SOLE 3 86 0 0
MERCK & CO INC NEW Large Cap Value 58933Y105 7 114 SH   SOLE 3 114 0 0
AT&T INC Large Cap Value 00206R102 7 209 SH   SOLE 3 209 0 0
VERIZON COMMUNICATIONS INC Large Cap Value 92343V104 7 147 SH   SOLE 3 147 0 0
ALTRIA GROUP INC Large Cap Value 02209S103 7 144 SH   SOLE 3 144 0 0
GLAXOSMITHKLINE PLC International 37733W105 7 157 SH   SOLE 3 157 0 0
REYNOLDS AMERICAN INC Large Cap Value 761713106 8 117 SH   SOLE 3 117 0 0
KRAFT FOODS GROUP INC Large Cap Core 50076Q106 10 120 SH   SOLE 3 120 0 0
ALIGN TECHNOLOGY INC Small Cap Growth 016255101 2 30 SH   SOLE 4 30 0 0
VERTEX PHARMACEUTICALS INC Mid Cap Growth 92532F100 2 15 SH   SOLE 4 15 0 0
BOFI HLDG INC Small Cap Growth 05566U108 2 20 SH   SOLE 4 20 0 0
HCA HOLDINGS INC Large Cap Core 40412C101 2 25 SH   SOLE 4 25 0 0
GILEAD SCIENCES INC Large Cap Growth 375558103 2 20 SH   SOLE 4 20 0 0
SUPER MICRO COMPUTER INC Small Cap Growth 86800U104 2 60 SH   SOLE 4 60 0 0
KANSAS CITY SOUTHERN Mid Cap Growth 485170302 2 21 SH   SOLE 4 21 0 0
CERNER CORP Mid Cap Growth 156782104 2 30 SH   SOLE 4 30 0 0
NXP SEMICONDUCTORS N V Large Cap Growth N6596X109 3 25 SH   SOLE 4 25 0 0
ACTAVIS PLC International G0083B108 3 9 SH   SOLE 4 9 0 0
TRIPADVISOR INC Mid Cap Growth 896945201 3 35 SH   SOLE 4 35 0 0
UNION PAC CORP Large Cap Growth 907818108 3 30 SH   SOLE 4 30 0 0
ACUITY BRANDS INC Mid Cap Growth 00508Y102 3 20 SH   SOLE 4 20 0 0
ECOLAB INC Large Cap Growth 278865100 3 30 SH   SOLE 4 30 0 0
OLD DOMINION FGHT LINES INC Small Cap Core 679580100 3 45 SH   SOLE 4 45 0 0
SERVICENOW INC Mid Cap Growth 81762P102 4 45 SH   SOLE 4 45 0 0
CBRE GROUP INC Mid Cap Growth 12504L109 4 100 SH   SOLE 4 100 0 0
ARM HLDGS PLC International 042068106 4 80 SH   SOLE 4 80 0 0
FLEETCOR TECHNOLOGIES INC Large Cap Growth 339041105 4 27 SH   SOLE 4 27 0 0
SHERWIN WILLIAMS CO Mid Cap Core 824348106 4 15 SH   SOLE 4 15 0 0
STERICYCLE INC Mid Cap Growth 858912108 5 35 SH   SOLE 4 35 0 0
EDWARDS LIFESCIENCES CORP Mid Cap Growth 28176E108 5 35 SH   SOLE 4 35 0 0
B/E AEROSPACE INC Mid Cap Growth 073302101 5 80 SH   SOLE 4 80 0 0
AMAZON COM INC Large Cap Growth 023135106 6 15 SH   SOLE 4 15 0 0
ICON PLC International G4705A100 6 80 SH   SOLE 4 80 0 0
CENTENE CORP DEL Small Cap Value 15135B101 6 80 SH   SOLE 4 80 0 0
SALESFORCE COM INC Large Cap Growth 79466L302 6 85 SH   SOLE 4 85 0 0
MCGRAW HILL FINL INC Mid Cap Value 580645109 6 55 SH   SOLE 4 55 0 0
STARBUCKS CORP Large Cap Growth 855244109 6 65 SH   SOLE 4 65 0 0
IDEXX LABS INC Mid Cap Growth 45168D104 6 40 SH   SOLE 4 40 0 0
TYLER TECHNOLOGIES INC Small Cap Growth 902252105 7 55 SH   SOLE 4 55 0 0
ROBERT HALF INTL INC Mid Cap Core 770323103 7 110 SH   SOLE 4 110 0 0
ULTA SALON COSMETCS & FRAG I Small Cap Growth 90384S303 7 45 SH   SOLE 4 45 0 0
GARTNER INC Mid Cap Growth 366651107 7 85 SH   SOLE 4 85 0 0
MIDDLEBY CORP Small Cap Growth 596278101 8 75 SH   SOLE 4 75 0 0
ALLIANCE DATA SYSTEMS CORP Mid Cap Growth 018581108 8 28 SH   SOLE 4 28 0 0
BIOGEN INC Large Cap Growth 09062X103 8 20 SH   SOLE 4 20 0 0
ACADIA HEALTHCARE COMPANY IN Small Cap Growth 00404A109 9 120 SH   SOLE 4 120 0 0
TRACTOR SUPPLY CO Mid Cap Growth 892356106 9 109 SH   SOLE 4 109 0 0
FACEBOOK INC Large Cap Growth 30303M102 9 115 SH   SOLE 4 115 0 0
AFFILIATED MANAGERS GROUP Mid Cap Growth 008252108 10 45 SH   SOLE 4 45 0 0
SBA COMMUNICATIONS CORP Mid Cap Growth 78388J106 11 92 SH   SOLE 4 92 0 0
CHIPOTLE MEXICAN GRILL INC Mid Cap Growth 169656105 11 17 SH   SOLE 4 17 0 0
MASTERCARD INC Large Cap Growth 57636Q104 11 130 SH   SOLE 4 130 0 0
REGENERON PHARMACEUTICALS Large Cap Growth 75886F107 11 25 SH   SOLE 4 25 0 0
CELGENE CORP Large Cap Growth 151020104 15 130 SH   SOLE 4 130 0 0
GOOGLE INC Large Cap Growth 38259P706 3 6 SH   SOLE 5 6 0 0
GOOGLE INC Large Cap Growth 38259P508 3 6 SH   SOLE 5 6 0 0
E M C CORP MASS Large Cap Growth 268648102 5 200 SH   SOLE 5 200 0 0
VARIAN MED SYS INC Mid Cap Growth 92220P105 5 55 SH   SOLE 5 55 0 0
CUMMINS INC Large Cap Growth 231021106 5 38 SH   SOLE 5 38 0 0
STERICYCLE INC Mid Cap Growth 858912108 5 38 SH   SOLE 5 38 0 0
PRICELINE GRP INC Large Cap Growth 741503403 6 5 SH   SOLE 5 5 0 0
CORE LABORATORIES N V International N22717107 6 58 SH   SOLE 5 58 0 0
VERISK ANALYTICS INC Mid Cap Growth 92345Y106 6 85 SH   SOLE 5 85 0 0
LKQ CORP Mid Cap Growth 501889208 6 250 SH   SOLE 5 250 0 0
PERRIGO CO PLC Mid Cap Growth G97822103 7 40 SH   SOLE 5 40 0 0
VISA INC Large Cap Growth 92826C839 8 120 SH   SOLE 5 120 0 0
MEAD JOHNSON NUTRITION CO Large Cap Growth 582839106 8 80 SH   SOLE 5 80 0 0
NATIONAL OILWELL VARCO INC Large Cap Growth 637071101 9 175 SH   SOLE 5 175 0 0
SCHLUMBERGER LTD Large Cap Growth 806857108 9 110 SH   SOLE 5 110 0 0
COACH INC Large Cap Growth 189754104 10 240 SH   SOLE 5 240 0 0
M & T BK CORP Large Cap Value 55261F104 10 80 SH   SOLE 5 80 0 0
COGNIZANT TECHNOLOGY SOLUTIO Large Cap Growth 192446102 12 200 SH   SOLE 5 200 0 0
APPLE INC Large Cap Growth 037833100 14 110 SH   SOLE 5 110 0 0
EXPRESS SCRIPTS HLDG CO Large Cap Growth 30219G108 15 170 SH   SOLE 5 170 0 0
BERKSHIRE HATHAWAY INC DEL Large Cap Core 084670702 15 105 SH   SOLE 5 105 0 0
QUALCOMM INC Large Cap Growth 747525103 16 230 SH   SOLE 5 230 0 0
SPDR S&P 500 ETF TR Large Cap Core 78462F103 1 0 SH   SOLE 6 0 0 0
GABELLI DIVD & INCOME TR Large Cap Value 36242H104 108 5,090 SH   SOLE 6 5,090 0 0