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
AMERICAN AIRLS GROUP INC COM 02376R102 592 20,900 SH   SOLE 0 0 0 20,900
AMERICAN AIRLS GROUP INC COM 02376R102 592 20,900 SH   SOLE 0 0 0 20,900
APPLE COMPUTER INC COM 037833100 3,473 36,329 SH   SOLE 0 0 0 36,329
APPLE COMPUTER INC COM 037833100 3,473 36,329 SH   SOLE 0 0 0 36,329
ABBVIE INC COM 00287Y109 155 2,500 SH   SOLE 0 0 0 2,500
ABBVIE INC COM 00287Y109 155 2,500 SH   SOLE 0 0 0 2,500
AMERISOURCEBERGEN CORP COM 03073E105 180 2,265 SH   SOLE 0 0 0 2,265
AMERISOURCEBERGEN CORP COM 03073E105 180 2,265 SH   SOLE 0 0 0 2,265
ABBOTT LABORATORIES COM 002824100 2,282 58,053 SH   SOLE 0 0 0 58,053
ABBOTT LABORATORIES COM 002824100 2,282 58,053 SH   SOLE 0 0 0 58,053
ACCENTURE PLC CL A F COM G1151C101 431 3,805 SH   SOLE 0 0 0 3,805
ACCENTURE PLC CL A F COM G1151C101 431 3,805 SH   SOLE 0 0 0 3,805
ARCHER-DANIELS-MIDLND CO COM 039483102 779 18,160 SH   SOLE 0 0 0 18,160
ARCHER-DANIELS-MIDLND CO COM 039483102 779 18,160 SH   SOLE 0 0 0 18,160
AEM AGNICO EAGLE MINES LTD COM 008474108 198 3,700 SH   SOLE 0 0 0 3,700
AEM AGNICO EAGLE MINES LTD COM 008474108 198 3,700 SH   SOLE 0 0 0 3,700
AMTRUST FINANCIAL SERVICES INC COM 032359309 204 8,346 SH   SOLE 0 0 0 8,346
AMTRUST FINANCIAL SERVICES INC COM 032359309 204 8,346 SH   SOLE 0 0 0 8,346
ADECOAGRO S.A. COM L00849106 211 19,223 SH   SOLE 0 0 0 19,223
ADECOAGRO S.A. COM L00849106 211 19,223 SH   SOLE 0 0 0 19,223
AMGEN INC COM 031162100 532 3,499 SH   SOLE 0 0 0 3,499
AMGEN INC COM 031162100 532 3,499 SH   SOLE 0 0 0 3,499
ANTHEM INC COM 036752103 2,481 18,889 SH   SOLE 0 0 0 18,889
ANTHEM INC COM 036752103 2,481 18,889 SH   SOLE 0 0 0 18,889
BOEING CO COM 097023105 903 6,952 SH   SOLE 0 0 0 6,952
BOEING CO COM 097023105 903 6,952 SH   SOLE 0 0 0 6,952
BOOZ ALLEN HAMILTON HOLDING CORP COM 099502106 1,604 54,104 SH   SOLE 0 0 0 54,104
BOOZ ALLEN HAMILTON HOLDING CORP COM 099502106 1,604 54,104 SH   SOLE 0 0 0 54,104
BAXTER INTERNATIONAL INC COM 071813109 214 4,728 SH   SOLE 0 0 0 4,728
BAXTER INTERNATIONAL INC COM 071813109 214 4,728 SH   SOLE 0 0 0 4,728
BARRETT BUSINESS SERVICES INC COM 068463108 284 6,883 SH   SOLE 0 0 0 6,883
BARRETT BUSINESS SERVICES INC COM 068463108 284 6,883 SH   SOLE 0 0 0 6,883
BROWN-FORMAN CORP COM 115637209 364 3,649 SH   SOLE 0 0 0 3,649
BROWN-FORMAN CORP COM 115637209 364 3,649 SH   SOLE 0 0 0 3,649
BUNGE LTD COM G1696210 195 3,300 SH   SOLE 0 0 0 3,300
BUNGE LTD COM G1696210 195 3,300 SH   SOLE 0 0 0 3,300
SOTHEBY`S HLDGS COM 835898107 540 19,694 SH   SOLE 0 0 0 19,694
SOTHEBY`S HLDGS COM 835898107 540 19,694 SH   SOLE 0 0 0 19,694
BIOGEN IDEC INC COM 09062X103 777 3,214 SH   SOLE 0 0 0 3,214
BIOGEN IDEC INC COM 09062X103 777 3,214 SH   SOLE 0 0 0 3,214
BADGER METER INC COM 056525108 190 2,600 SH   SOLE 0 0 0 2,600
BADGER METER INC COM 056525108 190 2,600 SH   SOLE 0 0 0 2,600
BROCADE COMMUNS SYS NEW COM 111621306 960 104,543 SH   SOLE 0 0 0 104,543
BROCADE COMMUNS SYS NEW COM 111621306 960 104,543 SH   SOLE 0 0 0 104,543
BERKSHIRE HATHAWAY CL B COM 084670702 2,196 15,166 SH   SOLE 0 0 0 15,166
BERKSHIRE HATHAWAY CL B COM 084670702 2,196 15,166 SH   SOLE 0 0 0 15,166
ANHEUSER-BUSCH INBEV ADR F COM 03524A108 660 5,010 SH   SOLE 0 0 0 5,010
ANHEUSER-BUSCH INBEV ADR F COM 03524A108 660 5,010 SH   SOLE 0 0 0 5,010
CITIGROUP INC COM 172967424 191 4,517 SH   SOLE 0 0 0 4,517
CITIGROUP INC COM 172967424 191 4,517 SH   SOLE 0 0 0 4,517
CA INC COM 12673P105 458 13,953 SH   SOLE 0 0 0 13,953
CA INC COM 12673P105 458 13,953 SH   SOLE 0 0 0 13,953
CARDINAL HEALTH INC COM 14149Y108 1,488 19,074 SH   SOLE 0 0 0 19,074
CARDINAL HEALTH INC COM 14149Y108 1,488 19,074 SH   SOLE 0 0 0 19,074
C B O E HOLDINGS INC COM 12503M108 1,243 18,665 SH   SOLE 0 0 0 18,665
C B O E HOLDINGS INC COM 12503M108 1,243 18,665 SH   SOLE 0 0 0 18,665
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 191 1,800 SH   SOLE 0 0 0 1,800
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 191 1,800 SH   SOLE 0 0 0 1,800
CRACKER BARREL OLD CTRY STORE COM 22410J106 1,966 11,465 SH   SOLE 0 0 0 11,465
CRACKER BARREL OLD CTRY STORE COM 22410J106 1,966 11,465 SH   SOLE 0 0 0 11,465
COCA COLA ENTERPRISES INC NEW COM 19122T109 202 5,653 SH   SOLE 0 0 0 5,653
COCA COLA ENTERPRISES INC NEW COM 19122T109 202 5,653 SH   SOLE 0 0 0 5,653
CF INDUSTRIES HOLDINGS COM 125269100 193 8,028 SH   SOLE 0 0 0 8,028
CF INDUSTRIES HOLDINGS COM 125269100 193 8,028 SH   SOLE 0 0 0 8,028
CARLYLE GROUP COM 14309L102 90 5,550 SH   SOLE 0 0 0 5,550
CARLYLE GROUP COM 14309L102 90 5,550 SH   SOLE 0 0 0 5,550
CHEMED CORP NEW COM 16359R103 1,150 8,440 SH   SOLE 0 0 0 8,440
CHEMED CORP NEW COM 16359R103 1,150 8,440 SH   SOLE 0 0 0 8,440
C.H. ROBINSON COM 12541W209 1,793 24,147 SH   SOLE 0 0 0 24,147
C.H. ROBINSON COM 12541W209 1,793 24,147 SH   SOLE 0 0 0 24,147
COLGATE-PALMOLIVE CO COM 194162103 1,612 22,019 SH   SOLE 0 0 0 22,019
COLGATE-PALMOLIVE CO COM 194162103 1,612 22,019 SH   SOLE 0 0 0 22,019
CLW CLEARWATER PAPER CORP COM 18538R103 196 3,000 SH   SOLE 0 0 0 3,000
CLW CLEARWATER PAPER CORP COM 18538R103 196 3,000 SH   SOLE 0 0 0 3,000
CLOROX COMPANY COM 189054109 1,668 12,051 SH   SOLE 0 0 0 12,051
CLOROX COMPANY COM 189054109 1,668 12,051 SH   SOLE 0 0 0 12,051
COMCAST CORP NEW COM 20030N101 1,935 29,679 SH   SOLE 0 0 0 29,679
COMCAST CORP NEW COM 20030N101 1,935 29,679 SH   SOLE 0 0 0 29,679
CHIPOTLE MEXICAN GRILL INC COM 169656105 161 400 SH   SOLE 0 0 0 400
CHIPOTLE MEXICAN GRILL INC COM 169656105 161 400 SH   SOLE 0 0 0 400
CUMMINS INC COM 231021106 1,220 10,851 SH   SOLE 0 0 0 10,851
CUMMINS INC COM 231021106 1,220 10,851 SH   SOLE 0 0 0 10,851
CENTENE CORP COM 15135B101 1,381 19,354 SH   SOLE 0 0 0 19,354
CENTENE CORP COM 15135B101 1,381 19,354 SH   SOLE 0 0 0 19,354
CORE-MARK HOLDING CO INC COM 218681104 206 4,400 SH   SOLE 0 0 0 4,400
CORE-MARK HOLDING CO INC COM 218681104 206 4,400 SH   SOLE 0 0 0 4,400
COSTCO WHOLESALE CORP NEW COM 22160K105 397 2,529 SH   SOLE 0 0 0 2,529
COSTCO WHOLESALE CORP NEW COM 22160K105 397 2,529 SH   SOLE 0 0 0 2,529
COTT CORP QUEBEC COM 22163N106 222 15,907 SH   SOLE 0 0 0 15,907
COTT CORP QUEBEC COM 22163N106 222 15,907 SH   SOLE 0 0 0 15,907
COMPUTER PROGRAMS & SYSTEMS COM 205306103 204 5,100 SH   SOLE 0 0 0 5,100
COMPUTER PROGRAMS & SYSTEMS COM 205306103 204 5,100 SH   SOLE 0 0 0 5,100
CRANE CO COM 224399105 383 6,759 SH   SOLE 0 0 0 6,759
CRANE CO COM 224399105 383 6,759 SH   SOLE 0 0 0 6,759
CREE INC COM 225447101 210 8,575 SH   SOLE 0 0 0 8,575
CREE INC COM 225447101 210 8,575 SH   SOLE 0 0 0 8,575
CARTERS INC COM 146229109 1,491 14,008 SH   SOLE 0 0 0 14,008
CARTERS INC COM 146229109 1,491 14,008 SH   SOLE 0 0 0 14,008
CISCO SYSTEMS INC COM 17275R102 370 12,901 SH   SOLE 0 0 0 12,901
CISCO SYSTEMS INC COM 17275R102 370 12,901 SH   SOLE 0 0 0 12,901
CANADIAN SOLAR INC COM 136635109 187 12,400 SH   SOLE 0 0 0 12,400
CANADIAN SOLAR INC COM 136635109 187 12,400 SH   SOLE 0 0 0 12,400
CARLISLE COMPANIES COM 142339100 1,346 12,740 SH   SOLE 0 0 0 12,740
CARLISLE COMPANIES COM 142339100 1,346 12,740 SH   SOLE 0 0 0 12,740
CITRIX SYSTEMS INC COM 177376100 1,182 14,760 SH   SOLE 0 0 0 14,760
CITRIX SYSTEMS INC COM 177376100 1,182 14,760 SH   SOLE 0 0 0 14,760
CVS CAREMARK CORP COM 126650100 2,377 24,829 SH   SOLE 0 0 0 24,829
CVS CAREMARK CORP COM 126650100 2,377 24,829 SH   SOLE 0 0 0 24,829
COVENANT TRANSPORTATION GRP INC COM 22284P105 156 8,640 SH   SOLE 0 0 0 8,640
COVENANT TRANSPORTATION GRP INC COM 22284P105 156 8,640 SH   SOLE 0 0 0 8,640
CORRECTIONS CORP AMERICA NEW COM 22025Y407 654 18,688 SH   SOLE 0 0 0 18,688
CORRECTIONS CORP AMERICA NEW COM 22025Y407 654 18,688 SH   SOLE 0 0 0 18,688
COMMUNITY HEALTH SYSTEMS COM 203668108 172 14,292 SH   SOLE 0 0 0 14,292
COMMUNITY HEALTH SYSTEMS COM 203668108 172 14,292 SH   SOLE 0 0 0 14,292
DOMINION DIAMOND CORP COM 257287102 158 17,827 SH   SOLE 0 0 0 17,827
DOMINION DIAMOND CORP COM 257287102 158 17,827 SH   SOLE 0 0 0 17,827
DESTINATION MATERNITY CORP COM 25065D100 286 48,579 SH   SOLE 0 0 0 48,579
DESTINATION MATERNITY CORP COM 25065D100 286 48,579 SH   SOLE 0 0 0 48,579
DIGITALGLOBE INC COM 25389M877 211 9,868 SH   SOLE 0 0 0 9,868
DIGITALGLOBE INC COM 25389M877 211 9,868 SH   SOLE 0 0 0 9,868
QUEST DIAGNOSTICS INC COM 74834L100 529 6,504 SH   SOLE 0 0 0 6,504
QUEST DIAGNOSTICS INC COM 74834L100 529 6,504 SH   SOLE 0 0 0 6,504
DIAMOND OFFSHORE DRILLING INC COM 25271C102 180 7,400 SH   SOLE 0 0 0 7,400
DIAMOND OFFSHORE DRILLING INC COM 25271C102 180 7,400 SH   SOLE 0 0 0 7,400
DR PEPPER SNAPPLE GROUP COM 26138E109 1,907 19,730 SH   SOLE 0 0 0 19,730
DR PEPPER SNAPPLE GROUP COM 26138E109 1,907 19,730 SH   SOLE 0 0 0 19,730
DARDEN RESTAURANTS INC COM 237194105 324 5,110 SH   SOLE 0 0 0 5,110
DARDEN RESTAURANTS INC COM 237194105 324 5,110 SH   SOLE 0 0 0 5,110
DUKE ENERGY CORP NEW COM 26441C204 2,009 23,414 SH   SOLE 0 0 0 23,414
DUKE ENERGY CORP NEW COM 26441C204 2,009 23,414 SH   SOLE 0 0 0 23,414
EA ELECTRONIC ARTS INC COM 285512109 1,241 16,379 SH   SOLE 0 0 0 16,379
EA ELECTRONIC ARTS INC COM 285512109 1,241 16,379 SH   SOLE 0 0 0 16,379
EBAY INC COM 278642103 1,435 61,314 SH   SOLE 0 0 0 61,314
EBAY INC COM 278642103 1,435 61,314 SH   SOLE 0 0 0 61,314
EBIX INC COM 278715206 202 4,214 SH   SOLE 0 0 0 4,214
EBIX INC COM 278715206 202 4,214 SH   SOLE 0 0 0 4,214
ECHO GLOBAL LOGISTICS INC COM 27875T101 215 9,609 SH   SOLE 0 0 0 9,609
ECHO GLOBAL LOGISTICS INC COM 27875T101 215 9,609 SH   SOLE 0 0 0 9,609
EURONET WORLDWIDE INC COM 298736109 173 2,500 SH   SOLE 0 0 0 2,500
EURONET WORLDWIDE INC COM 298736109 173 2,500 SH   SOLE 0 0 0 2,500
EMPLOYERS HOLDINGS INC COM 292218104 189 6,500 SH   SOLE 0 0 0 6,500
EMPLOYERS HOLDINGS INC COM 292218104 189 6,500 SH   SOLE 0 0 0 6,500
ESTEE LAUDER CO., INC. COM 518439104 1,394 15,313 SH   SOLE 0 0 0 15,313
ESTEE LAUDER CO., INC. COM 518439104 1,394 15,313 SH   SOLE 0 0 0 15,313
EMCOR GROUP INC COM 29084Q100 1,338 27,171 SH   SOLE 0 0 0 27,171
EMCOR GROUP INC COM 29084Q100 1,338 27,171 SH   SOLE 0 0 0 27,171
ENERNOC INC COM 292764107 205 32,367 SH   SOLE 0 0 0 32,367
ENERNOC INC COM 292764107 205 32,367 SH   SOLE 0 0 0 32,367
ENTERPRISE PRODUCT PARTNERS LP COM 293792107 246 8,400 SH   SOLE 0 0 0 8,400
ENTERPRISE PRODUCT PARTNERS LP COM 293792107 246 8,400 SH   SOLE 0 0 0 8,400
WISDOMTREE INDIA EARNING COM 97717W422 484 23,962 SH   SOLE 0 0 0 23,962
WISDOMTREE INDIA EARNING COM 97717W422 484 23,962 SH   SOLE 0 0 0 23,962
ENTERGY CORP COM 29364G103 228 2,798 SH   SOLE 0 0 0 2,798
ENTERGY CORP COM 29364G103 228 2,798 SH   SOLE 0 0 0 2,798
EDWARDS LIFESCIENCES CP COM 28176E108 189 1,900 SH   SOLE 0 0 0 1,900
EDWARDS LIFESCIENCES CP COM 28176E108 189 1,900 SH   SOLE 0 0 0 1,900
FACEBOOK INC CLASS A COM 30303M102 711 6,222 SH   SOLE 0 0 0 6,222
FACEBOOK INC CLASS A COM 30303M102 711 6,222 SH   SOLE 0 0 0 6,222
F T I CONSULTING INC COM 302941109 244 5,990 SH   SOLE 0 0 0 5,990
F T I CONSULTING INC COM 302941109 244 5,990 SH   SOLE 0 0 0 5,990
F5 NETWORKS INC COM 315616102 1,261 11,073 SH   SOLE 0 0 0 11,073
F5 NETWORKS INC COM 315616102 1,261 11,073 SH   SOLE 0 0 0 11,073
FRANCO NEVADA CORP COM 351858105 213 2,800 SH   SOLE 0 0 0 2,800
FRANCO NEVADA CORP COM 351858105 213 2,800 SH   SOLE 0 0 0 2,800
FERRO CORP COM 315405100 183 13,700 SH   SOLE 0 0 0 13,700
FERRO CORP COM 315405100 183 13,700 SH   SOLE 0 0 0 13,700
FRANCESCAS HOLDINGS CORP COM 351793104 213 19,300 SH   SOLE 0 0 0 19,300
FRANCESCAS HOLDINGS CORP COM 351793104 213 19,300 SH   SOLE 0 0 0 19,300
FRONTLINE LTD COM G3682E127 202 25,679 SH   SOLE 0 0 0 25,679
FRONTLINE LTD COM G3682E127 202 25,679 SH   SOLE 0 0 0 25,679
FIRST SOLAR INC COM 336433107 184 3,800 SH   SOLE 0 0 0 3,800
FIRST SOLAR INC COM 336433107 184 3,800 SH   SOLE 0 0 0 3,800
GENERAL DYNAMICS CORP COM 369550108 1,035 7,431 SH   SOLE 0 0 0 7,431
GENERAL DYNAMICS CORP COM 369550108 1,035 7,431 SH   SOLE 0 0 0 7,431
GUESS INC COM 401617105 202 13,400 SH   SOLE 0 0 0 13,400
GUESS INC COM 401617105 202 13,400 SH   SOLE 0 0 0 13,400
GRAHAM HOLDINGS CO COM 384637104 162 331 SH   SOLE 0 0 0 331
GRAHAM HOLDINGS CO COM 384637104 162 331 SH   SOLE 0 0 0 331
GILEAD SCIENCES INC COM 375558103 1,475 17,679 SH   SOLE 0 0 0 17,679
GILEAD SCIENCES INC COM 375558103 1,475 17,679 SH   SOLE 0 0 0 17,679
GAMESTOP CORP NEW COM 36467W109 207 7,800 SH   SOLE 0 0 0 7,800
GAMESTOP CORP NEW COM 36467W109 207 7,800 SH   SOLE 0 0 0 7,800
GENERAL COMMUN INC CLASS A COM GNCMA 241 15,272 SH   SOLE 0 0 0 15,272
GENERAL COMMUN INC CLASS A COM GNCMA 241 15,272 SH   SOLE 0 0 0 15,272
GENTEX CORP COM 371901109 1,966 127,222 SH   SOLE 0 0 0 127,222
GENTEX CORP COM 371901109 1,966 127,222 SH   SOLE 0 0 0 127,222
GLOBE SPECIALTY METALS INC COM 37954N206 534 62,015 SH   SOLE 0 0 0 62,015
GLOBE SPECIALTY METALS INC COM 37954N206 534 62,015 SH   SOLE 0 0 0 62,015
HANESBRANDS INC COM 410345102 178 7,100 SH   SOLE 0 0 0 7,100
HANESBRANDS INC COM 410345102 178 7,100 SH   SOLE 0 0 0 7,100
H C A HOLDINGS INC COM 40412C101 1,717 22,297 SH   SOLE 0 0 0 22,297
H C A HOLDINGS INC COM 40412C101 1,717 22,297 SH   SOLE 0 0 0 22,297
HOWARD HUGHES CORP COM 44267D107 497 4,350 SH   SOLE 0 0 0 4,350
HOWARD HUGHES CORP COM 44267D107 497 4,350 SH   SOLE 0 0 0 4,350
HILLENBRAND INC COM 431571108 1,428 47,533 SH   SOLE 0 0 0 47,533
HILLENBRAND INC COM 431571108 1,428 47,533 SH   SOLE 0 0 0 47,533
HUNTINGTON INGALLS INDS INC COM 446413106 1,603 9,537 SH   SOLE 0 0 0 9,537
HUNTINGTON INGALLS INDS INC COM 446413106 1,603 9,537 SH   SOLE 0 0 0 9,537
HEWLETT PACKARD CO COM 428236103 203 16,200 SH   SOLE 0 0 0 16,200
HEWLETT PACKARD CO COM 428236103 203 16,200 SH   SOLE 0 0 0 16,200
H & R BLOCK INC COM 093671105 1,585 68,926 SH   SOLE 0 0 0 68,926
H & R BLOCK INC COM 093671105 1,585 68,926 SH   SOLE 0 0 0 68,926
HERSHEY COMPANY COM 427866108 360 3,175 SH   SOLE 0 0 0 3,175
HERSHEY COMPANY COM 427866108 360 3,175 SH   SOLE 0 0 0 3,175
HEALTHWAYS INC COM 422245100 212 18,325 SH   SOLE 0 0 0 18,325
HEALTHWAYS INC COM 422245100 212 18,325 SH   SOLE 0 0 0 18,325
INTERNATIONAL BUSINESS MACHINES COM 459200101 1,828 12,043 SH   SOLE 0 0 0 12,043
INTERNATIONAL BUSINESS MACHINES COM 459200101 1,828 12,043 SH   SOLE 0 0 0 12,043
ICF INTERNATIONAL INC COM 44925C103 204 4,990 SH   SOLE 0 0 0 4,990
ICF INTERNATIONAL INC COM 44925C103 204 4,990 SH   SOLE 0 0 0 4,990
INGLES MARKETS INC COM 457030104 187 5,000 SH   SOLE 0 0 0 5,000
INGLES MARKETS INC COM 457030104 187 5,000 SH   SOLE 0 0 0 5,000
INFINERA CORP COM 45667G103 217 19,223 SH   SOLE 0 0 0 19,223
INFINERA CORP COM 45667G103 217 19,223 SH   SOLE 0 0 0 19,223
INTEL CORP COM 458140100 539 16,420 SH   SOLE 0 0 0 16,420
INTEL CORP COM 458140100 539 16,420 SH   SOLE 0 0 0 16,420
INTELIQUENT INC COM 45825N107 243 12,194 SH   SOLE 0 0 0 12,194
INTELIQUENT INC COM 45825N107 243 12,194 SH   SOLE 0 0 0 12,194
INVESTMENT TECHNOLOGY GROUP COM 46145F105 204 12,200 SH   SOLE 0 0 0 12,200
INVESTMENT TECHNOLOGY GROUP COM 46145F105 204 12,200 SH   SOLE 0 0 0 12,200
ILLINOIS TOOL WORKS INC COM 452308109 1,403 13,474 SH   SOLE 0 0 0 13,474
ILLINOIS TOOL WORKS INC COM 452308109 1,403 13,474 SH   SOLE 0 0 0 13,474
JETBLUE AIRWAYS CORP COM 477143101 166 10,027 SH   SOLE 0 0 0 10,027
JETBLUE AIRWAYS CORP COM 477143101 166 10,027 SH   SOLE 0 0 0 10,027
JOHN B. SANFILIPPO & SON INC COM 800422107 198 4,654 SH   SOLE 0 0 0 4,654
JOHN B. SANFILIPPO & SON INC COM 800422107 198 4,654 SH   SOLE 0 0 0 4,654
HENRY JACK & ASSOC INC COM 426281101 1,552 17,788 SH   SOLE 0 0 0 17,788
HENRY JACK & ASSOC INC COM 426281101 1,552 17,788 SH   SOLE 0 0 0 17,788
JOHNSON & JOHNSON COM 478160104 2,761 22,758 SH   SOLE 0 0 0 22,758
JOHNSON & JOHNSON COM 478160104 2,761 22,758 SH   SOLE 0 0 0 22,758
JPMORGAN CHASE & CO COM 46625H100 550 8,856 SH   SOLE 0 0 0 8,856
JPMORGAN CHASE & CO COM 46625H100 550 8,856 SH   SOLE 0 0 0 8,856
KKR & CO LP COM 48248M102 88 7,100 SH   SOLE 0 0 0 7,100
KKR & CO LP COM 48248M102 88 7,100 SH   SOLE 0 0 0 7,100
KROGER COMPANY COM 501044101 199 5,416 SH   SOLE 0 0 0 5,416
KROGER COMPANY COM 501044101 199 5,416 SH   SOLE 0 0 0 5,416
L BRANDS INC COM 501797104 269 4,008 SH   SOLE 0 0 0 4,008
L BRANDS INC COM 501797104 269 4,008 SH   SOLE 0 0 0 4,008
ALLIANT ENERGY CORP COM 018802108 199 5,000 SH   SOLE 0 0 0 5,000
ALLIANT ENERGY CORP COM 018802108 199 5,000 SH   SOLE 0 0 0 5,000
LYONDELLBASELL INDS F CLASS A COM N53745100 773 10,386 SH   SOLE 0 0 0 10,386
LYONDELLBASELL INDS F CLASS A COM N53745100 773 10,386 SH   SOLE 0 0 0 10,386
MACY`S INC COM 55616P104 312 9,287 SH   SOLE 0 0 0 9,287
MACY`S INC COM 55616P104 312 9,287 SH   SOLE 0 0 0 9,287
EZCHIP SEMICONDUCTOR F COM M4146Y108 1,091 42,775 SH   SOLE 0 0 0 42,775
EZCHIP SEMICONDUCTOR F COM M4146Y108 1,091 42,775 SH   SOLE 0 0 0 42,775
MASTERCARD INC COM 57636Q104 517 5,870 SH   SOLE 0 0 0 5,870
MASTERCARD INC COM 57636Q104 517 5,870 SH   SOLE 0 0 0 5,870
MCKESSON CORPORATION COM 58155Q103 1,247 6,682 SH   SOLE 0 0 0 6,682
MCKESSON CORPORATION COM 58155Q103 1,247 6,682 SH   SOLE 0 0 0 6,682
MDC PARTNERS INC CLASS A F COM 552697104 359 19,622 SH   SOLE 0 0 0 19,622
MDC PARTNERS INC CLASS A F COM 552697104 359 19,622 SH   SOLE 0 0 0 19,622
METLIFE INC COM 59156R108 143 3,600 SH   SOLE 0 0 0 3,600
METLIFE INC COM 59156R108 143 3,600 SH   SOLE 0 0 0 3,600
MAGELLAN HEALTH SERVICES INC COM 559079207 189 2,867 SH   SOLE 0 0 0 2,867
MAGELLAN HEALTH SERVICES INC COM 559079207 189 2,867 SH   SOLE 0 0 0 2,867
MITEK SYSTEMS INC COM 606710200 222 31,250 SH   SOLE 0 0 0 31,250
MITEK SYSTEMS INC COM 606710200 222 31,250 SH   SOLE 0 0 0 31,250
MAGELLAN MIDSTREAM PARTNERS (MMP) COM 559080106 175 2,300 SH   SOLE 0 0 0 2,300
MAGELLAN MIDSTREAM PARTNERS (MMP) COM 559080106 175 2,300 SH   SOLE 0 0 0 2,300
MMSI MERIT MEDICAL SYSTEMS INC COM 589889104 206 10,403 SH   SOLE 0 0 0 10,403
MMSI MERIT MEDICAL SYSTEMS INC COM 589889104 206 10,403 SH   SOLE 0 0 0 10,403
MSG NETWORKS INC COM 55826P100 177 11,512 SH   SOLE 0 0 0 11,512
MSG NETWORKS INC COM 55826P100 177 11,512 SH   SOLE 0 0 0 11,512
iSHARES NATIONAL AMT-FREE MUNI BOND COM 464288414 275 2,411 SH   SOLE 0 0 0 2,411
iSHARES NATIONAL AMT-FREE MUNI BOND COM 464288414 275 2,411 SH   SOLE 0 0 0 2,411
M Y R GROUP INC DE COM 55405W104 193 8,012 SH   SOLE 0 0 0 8,012
M Y R GROUP INC DE COM 55405W104 193 8,012 SH   SOLE 0 0 0 8,012
NASDAQ OMX GROUP INC COM 631103108 1,036 16,017 SH   SOLE 0 0 0 16,017
NASDAQ OMX GROUP INC COM 631103108 1,036 16,017 SH   SOLE 0 0 0 16,017
NEXTERA ENERGY INC COM 65339F101 2,820 21,625 SH   SOLE 0 0 0 21,625
NEXTERA ENERGY INC COM 65339F101 2,820 21,625 SH   SOLE 0 0 0 21,625
NETFLIX INC COM 64110L106 211 2,304 SH   SOLE 0 0 0 2,304
NETFLIX INC COM 64110L106 211 2,304 SH   SOLE 0 0 0 2,304
NISOURCE INC COM 65473P105 244 9,194 SH   SOLE 0 0 0 9,194
NISOURCE INC COM 65473P105 244 9,194 SH   SOLE 0 0 0 9,194
NELNET INC-CL A COM 64031N108 188 5,400 SH   SOLE 0 0 0 5,400
NELNET INC-CL A COM 64031N108 188 5,400 SH   SOLE 0 0 0 5,400
NETAPP INC COM 64110D104 210 8,532 SH   SOLE 0 0 0 8,532
NETAPP INC COM 64110D104 210 8,532 SH   SOLE 0 0 0 8,532
NUTRISYSTEM INC COM 67069D108 185 7,300 SH   SOLE 0 0 0 7,300
NUTRISYSTEM INC COM 67069D108 185 7,300 SH   SOLE 0 0 0 7,300
NORTHERN TRUST CORP COM 665859104 1,682 25,381 SH   SOLE 0 0 0 25,381
NORTHERN TRUST CORP COM 665859104 1,682 25,381 SH   SOLE 0 0 0 25,381
ORBITAL ATK INC. COM OA 187 2,200 SH   SOLE 0 0 0 2,200
ORBITAL ATK INC. COM OA 187 2,200 SH   SOLE 0 0 0 2,200
OWENS ILL INC COM 690768403 496 27,525 SH   SOLE 0 0 0 27,525
OWENS ILL INC COM 690768403 496 27,525 SH   SOLE 0 0 0 27,525
OMEGA PROTEIN CORP COM 68210P107 212 10,600 SH   SOLE 0 0 0 10,600
OMEGA PROTEIN CORP COM 68210P107 212 10,600 SH   SOLE 0 0 0 10,600
PANDORA MEDIA INC COM 698354107 217 17,400 SH   SOLE 0 0 0 17,400
PANDORA MEDIA INC COM 698354107 217 17,400 SH   SOLE 0 0 0 17,400
PAYCHEX INC COM 704326107 2,027 34,065 SH   SOLE 0 0 0 34,065
PAYCHEX INC COM 704326107 2,027 34,065 SH   SOLE 0 0 0 34,065
PUBLIC SERVICE ENTERPRISE GP INC COM 744573106 205 4,400 SH   SOLE 0 0 0 4,400
PUBLIC SERVICE ENTERPRISE GP INC COM 744573106 205 4,400 SH   SOLE 0 0 0 4,400
PENN NATL GAMIN COM 707569109 190 13,600 SH   SOLE 0 0 0 13,600
PENN NATL GAMIN COM 707569109 190 13,600 SH   SOLE 0 0 0 13,600
PFIZER INCORPORATED COM 717081103 406 11,524 SH   SOLE 0 0 0 11,524
PFIZER INCORPORATED COM 717081103 406 11,524 SH   SOLE 0 0 0 11,524
PFSWEB INC COM 717098206 189 19,934 SH   SOLE 0 0 0 19,934
PFSWEB INC COM 717098206 189 19,934 SH   SOLE 0 0 0 19,934
PGT INC COM 69336V101 197 19,100 SH   SOLE 0 0 0 19,100
PGT INC COM 69336V101 197 19,100 SH   SOLE 0 0 0 19,100
POLARIS INDUSTRIES INC COM 731068102 1,257 15,376 SH   SOLE 0 0 0 15,376
POLARIS INDUSTRIES INC COM 731068102 1,257 15,376 SH   SOLE 0 0 0 15,376
EPLUS INC COM 294268107 115 1,402 SH   SOLE 0 0 0 1,402
EPLUS INC COM 294268107 115 1,402 SH   SOLE 0 0 0 1,402
PINNACLE WEST C COM 723484101 525 6,472 SH   SOLE 0 0 0 6,472
PINNACLE WEST C COM 723484101 525 6,472 SH   SOLE 0 0 0 6,472
PROVIDENCE SERVICE CORP COM 743815102 204 4,545 SH   SOLE 0 0 0 4,545
PROVIDENCE SERVICE CORP COM 743815102 204 4,545 SH   SOLE 0 0 0 4,545
PUBLIC STORAGE INC COM 74460D109 578 2,262 SH   SOLE 0 0 0 2,262
PUBLIC STORAGE INC COM 74460D109 578 2,262 SH   SOLE 0 0 0 2,262
QUANTA SERVICES INC COM 74762E102 197 8,500 SH   SOLE 0 0 0 8,500
QUANTA SERVICES INC COM 74762E102 197 8,500 SH   SOLE 0 0 0 8,500
PAYPAL HOLDINGS, INC. COM 70450Y103 536 14,668 SH   SOLE 0 0 0 14,668
PAYPAL HOLDINGS, INC. COM 70450Y103 536 14,668 SH   SOLE 0 0 0 14,668
QUALCOMM INC COM 747525103 215 4,020 SH   SOLE 0 0 0 4,020
QUALCOMM INC COM 747525103 215 4,020 SH   SOLE 0 0 0 4,020
QORVO INC COM 74736K101 216 3,906 SH   SOLE 0 0 0 3,906
QORVO INC COM 74736K101 216 3,906 SH   SOLE 0 0 0 3,906
RLJ LODGING TRUST COM 74965L101 1,768 82,443 SH   SOLE 0 0 0 82,443
RLJ LODGING TRUST COM 74965L101 1,768 82,443 SH   SOLE 0 0 0 82,443
RMTI ROCKWELL MEDICAL INC COM 774374102 186 24,583 SH   SOLE 0 0 0 24,583
RMTI ROCKWELL MEDICAL INC COM 774374102 186 24,583 SH   SOLE 0 0 0 24,583
GUGGENHEIM S&P500 EQUAL WGHTD INDX FD COM 78355W106 784 9,761 SH   SOLE 0 0 0 9,761
GUGGENHEIM S&P500 EQUAL WGHTD INDX FD COM 78355W106 784 9,761 SH   SOLE 0 0 0 9,761
BOSTON BEER COMPANY INC-A COM 100557107 1,591 9,305 SH   SOLE 0 0 0 9,305
BOSTON BEER COMPANY INC-A COM 100557107 1,591 9,305 SH   SOLE 0 0 0 9,305
STARBUCKS CORP WITH STOCK SPLIT SHARES COM 855244109 860 15,050 SH   SOLE 0 0 0 15,050
STARBUCKS CORP WITH STOCK SPLIT SHARES COM 855244109 860 15,050 SH   SOLE 0 0 0 15,050
SHERWIN WILLIAMS CO COM 824348106 190 646 SH   SOLE 0 0 0 646
SHERWIN WILLIAMS CO COM 824348106 190 646 SH   SOLE 0 0 0 646
TRADE SIGMA DESIGNS INC. COM SIGM 200 31,100 SH   SOLE 0 0 0 31,100
TRADE SIGMA DESIGNS INC. COM SIGM 200 31,100 SH   SOLE 0 0 0 31,100
SKECHERS U S A INC COM 830566105 221 7,450 SH   SOLE 0 0 0 7,450
SKECHERS U S A INC COM 830566105 221 7,450 SH   SOLE 0 0 0 7,450
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 394 5,631 SH   SOLE 0 0 0 5,631
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 394 5,631 SH   SOLE 0 0 0 5,631
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 530 4,440 SH   SOLE 0 0 0 4,440
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 530 4,440 SH   SOLE 0 0 0 4,440
STAPLES INC COM 855030102 188 21,800 SH   SOLE 0 0 0 21,800
STAPLES INC COM 855030102 188 21,800 SH   SOLE 0 0 0 21,800
SPX CORP COM 784635104 196 13,218 SH   SOLE 0 0 0 13,218
SPX CORP COM 784635104 196 13,218 SH   SOLE 0 0 0 13,218
SILVER STANDARD RESOURCES, INC. COM 82823L106 219 16,858 SH   SOLE 0 0 0 16,858
SILVER STANDARD RESOURCES, INC. COM 82823L106 219 16,858 SH   SOLE 0 0 0 16,858
QUESTAR CORP COM 748356102 198 7,800 SH   SOLE 0 0 0 7,800
QUESTAR CORP COM 748356102 198 7,800 SH   SOLE 0 0 0 7,800
SUNEDISON INC COM 86732Y109 3 20,000 SH   SOLE 0 0 0 20,000
SUNEDISON INC COM 86732Y109 3 20,000 SH   SOLE 0 0 0 20,000
SIERRA WIRELESS INC F COM 826516106 165 9,700 SH   SOLE 0 0 0 9,700
SIERRA WIRELESS INC F COM 826516106 165 9,700 SH   SOLE 0 0 0 9,700
SYNTEL INC COM 87162H103 211 4,659 SH   SOLE 0 0 0 4,659
SYNTEL INC COM 87162H103 211 4,659 SH   SOLE 0 0 0 4,659
TRAVELCENTERS AMERICA LLC COM 894174101 200 24,500 SH   SOLE 0 0 0 24,500
TRAVELCENTERS AMERICA LLC COM 894174101 200 24,500 SH   SOLE 0 0 0 24,500
TRUEBLUE INC COM 89785X101 204 10,793 SH   SOLE 0 0 0 10,793
TRUEBLUE INC COM 89785X101 204 10,793 SH   SOLE 0 0 0 10,793
TEGNA INC COM 87901J105 1,267 54,672 SH   SOLE 0 0 0 54,672
TEGNA INC COM 87901J105 1,267 54,672 SH   SOLE 0 0 0 54,672
TIFFANY & CO NEW COM 886547108 1,114 18,363 SH   SOLE 0 0 0 18,363
TIFFANY & CO NEW COM 886547108 1,114 18,363 SH   SOLE 0 0 0 18,363
THOMSON REUTERS CORP COM 884903105 379 9,368 SH   SOLE 0 0 0 9,368
THOMSON REUTERS CORP COM 884903105 379 9,368 SH   SOLE 0 0 0 9,368
TOWER SEMICONDUCTOR LTD COM M8791527 205 16,500 SH   SOLE 0 0 0 16,500
TOWER SEMICONDUCTOR LTD COM M8791527 205 16,500 SH   SOLE 0 0 0 16,500
TIME WARNER INC NEW COM 887317303 668 9,079 SH   SOLE 0 0 0 9,079
TIME WARNER INC NEW COM 887317303 668 9,079 SH   SOLE 0 0 0 9,079
TEXAS INSTRUMENTS INC COM 882508104 1,297 20,699 SH   SOLE 0 0 0 20,699
TEXAS INSTRUMENTS INC COM 882508104 1,297 20,699 SH   SOLE 0 0 0 20,699
UNITED CONTL HLDGS INC COM 910047109 516 12,567 SH   SOLE 0 0 0 12,567
UNITED CONTL HLDGS INC COM 910047109 516 12,567 SH   SOLE 0 0 0 12,567
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 144 14,429 SH   SOLE 0 0 0 14,429
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 144 14,429 SH   SOLE 0 0 0 14,429
UGI CORP COM 902681105 2,175 48,070 SH   SOLE 0 0 0 48,070
UGI CORP COM 902681105 2,175 48,070 SH   SOLE 0 0 0 48,070
UNION PACIFIC CORP COM 907818108 461 5,287 SH   SOLE 0 0 0 5,287
UNION PACIFIC CORP COM 907818108 461 5,287 SH   SOLE 0 0 0 5,287
UNITED PARCEL SERVICE INC COM 911312106 1,460 13,553 SH   SOLE 0 0 0 13,553
UNITED PARCEL SERVICE INC COM 911312106 1,460 13,553 SH   SOLE 0 0 0 13,553
URBAN OUTFITTERS INC COM 917047102 204 7,400 SH   SOLE 0 0 0 7,400
URBAN OUTFITTERS INC COM 917047102 204 7,400 SH   SOLE 0 0 0 7,400
UNITED STATES CELLULAR CORP COM 911684108 204 5,200 SH   SOLE 0 0 0 5,200
UNITED STATES CELLULAR CORP COM 911684108 204 5,200 SH   SOLE 0 0 0 5,200
USANA HEALTH SCIENCES INC COM 90328M107 197 1,771 SH   SOLE 0 0 0 1,771
USANA HEALTH SCIENCES INC COM 90328M107 197 1,771 SH   SOLE 0 0 0 1,771
UNITED THERAPEUTICS CORP COM 91307C102 201 1,900 SH   SOLE 0 0 0 1,900
UNITED THERAPEUTICS CORP COM 91307C102 201 1,900 SH   SOLE 0 0 0 1,900
UNITED TECHNOLOGIES CORP COM 913017109 452 4,405 SH   SOLE 0 0 0 4,405
UNITED TECHNOLOGIES CORP COM 913017109 452 4,405 SH   SOLE 0 0 0 4,405
VERA BRADLEY INC COM 92335C106 186 13,100 SH   SOLE 0 0 0 13,100
VERA BRADLEY INC COM 92335C106 186 13,100 SH   SOLE 0 0 0 13,100
VERIZON COMMUNICATIONS COM 92343V104 4,841 86,698 SH   SOLE 0 0 0 86,698
VERIZON COMMUNICATIONS COM 92343V104 4,841 86,698 SH   SOLE 0 0 0 86,698
WESTERN DIGITAL CORP COM 958102105 1,851 39,164 SH   SOLE 0 0 0 39,164
WESTERN DIGITAL CORP COM 958102105 1,851 39,164 SH   SOLE 0 0 0 39,164
WELLS FARGO & CO NEW COM 949746101 1,005 21,230 SH   SOLE 0 0 0 21,230
WELLS FARGO & CO NEW COM 949746101 1,005 21,230 SH   SOLE 0 0 0 21,230
WHOLE FOODS MARKET INC COM 966837106 1,560 48,724 SH   SOLE 0 0 0 48,724
WHOLE FOODS MARKET INC COM 966837106 1,560 48,724 SH   SOLE 0 0 0 48,724
WASTE MANAGEMENT, INC. COM 94106L109 368 5,560 SH   SOLE 0 0 0 5,560
WASTE MANAGEMENT, INC. COM 94106L109 368 5,560 SH   SOLE 0 0 0 5,560
WAL-MART STORES INC COM 931142103 2,240 30,675 SH   SOLE 0 0 0 30,675
WAL-MART STORES INC COM 931142103 2,240 30,675 SH   SOLE 0 0 0 30,675
WEIGHT WATCHERS INTL INC NEW COM 948626106 215 18,503 SH   SOLE 0 0 0 18,503
WEIGHT WATCHERS INTL INC NEW COM 948626106 215 18,503 SH   SOLE 0 0 0 18,503
WESTERN UNION COMPANY COM 959802109 1,251 65,214 SH   SOLE 0 0 0 65,214
WESTERN UNION COMPANY COM 959802109 1,251 65,214 SH   SOLE 0 0 0 65,214
WYNDHAM WORLDWIDE CORP COM 98310W108 1,498 21,029 SH   SOLE 0 0 0 21,029
WYNDHAM WORLDWIDE CORP COM 98310W108 1,498 21,029 SH   SOLE 0 0 0 21,029
XILINX INC COM 983919101 1,235 26,776 SH   SOLE 0 0 0 26,776
XILINX INC COM 983919101 1,235 26,776 SH   SOLE 0 0 0 26,776
DENTSPLY INTERNATIONAL INC NEW COM 249030107 1,254 20,211 SH   SOLE 0 0 0 20,211
DENTSPLY INTERNATIONAL INC NEW COM 249030107 1,254 20,211 SH   SOLE 0 0 0 20,211
ZEBRA TECHNOLOGIES CL A COM 989207105 374 7,457 SH   SOLE 0 0 0 7,457
ZEBRA TECHNOLOGIES CL A COM 989207105 374 7,457 SH   SOLE 0 0 0 7,457
ZIOPHARM ONCOLOGY INC COM 98973P101 175 31,900 SH   SOLE 0 0 0 31,900
ZIOPHARM ONCOLOGY INC COM 98973P101 175 31,900 SH   SOLE 0 0 0 31,900