Zacks Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3-D SYS CORP DEL	COM NEW	88554D205	5,592	102,960	SH		SOLE		102,960	0	0
ABBOTT LABS	COM	002824100	1,507	45,401	SH		SOLE		45,401	0	0
ABBVIE INC	COM	00287Y109	7,095	78,297	SH		SOLE		78,297	0	0
ABRAXAS PETE CORP	COM	003830106	308	119,849	SH		SOLE		119,849	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	492	12,479	SH		SOLE		12,479	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,029	27,558	SH		SOLE		27,558	0	0
ACE LTD	SHS	H0023R105	13,862	48,556	SH		SOLE		48,556	0	0
ACTAVIS INC	COM	00507K103	6,247	42,936	SH		SOLE		42,936	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	291	17,428	SH		SOLE		17,428	0	0
ADDUS HOMECARE CORP	COM	006739106	388	13,392	SH		SOLE		13,392	0	0
ADVENT SOFTWARE INC	COM	007974108	398	12,550	SH		SOLE		12,550	0	0
AERCAP HOLDINGS NV	SHS	N00985106	308	15,845	SH		SOLE		15,845	0	0
AEROFLEX HLDG CORP	COM	007767106	193	27,424	SH		SOLE		27,424	0	0
AETNA INC NEW	COM	00817Y108	8,789	136,456	SH		SOLE		136,456	0	0
AFLAC INC	COM	001055102	15,301	79,221	SH		SOLE		79,221	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	507	9,804	SH		SOLE		9,804	0	0
ALAMO GROUP INC	COM	011311107	886	18,116	SH		SOLE		18,116	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	329	2,834	SH		SOLE		2,834	0	0
ALIGN TECHNOLOGY INC	COM	016255101	300	6,228	SH		SOLE		6,228	0	0
ALKERMES PLC	SHS	G01767105	207	6,170	SH		SOLE		6,170	0	0
ALLEGHANY CORP DEL	COM	017175100	683	1,666	SH		SOLE		1,666	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	407	3,865	SH		SOLE		3,865	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	462	22,587	SH		SOLE		22,587	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	259	3,492	SH		SOLE		3,492	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	556	5,591	SH		SOLE		5,591	0	0
ALLSTATE CORP	COM	020002101	8,242	162,226	SH		SOLE		162,226	0	0
ALTRIA GROUP INC	COM	02209S103	12,393	149,941	SH		SOLE		149,941	0	0
AMC NETWORKS INC	CL A	00164V103	248	3,623	SH		SOLE		3,623	0	0
AMERCO	COM	023586100	657	3,565	SH		SOLE		3,565	0	0
AMERICAN ELEC PWR INC	COM	025537101	10,523	79,526	SH		SOLE		79,526	0	0
AMERICAN EXPRESS CO	COM	025816109	9,968	131,359	SH		SOLE		131,359	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	12,345	73,743	SH		SOLE		73,743	0	0
AMERICAN STS WTR CO	COM	029899101	10,585	381,729	SH		SOLE		381,729	0	0
AMERICAN VANGUARD CORP	COM	030371108	378	14,058	SH		SOLE		14,058	0	0
AMERICAN WOODMARK CORP	COM	030506109	534	15,409	SH		SOLE		15,409	0	0
AMERIPRISE FINL INC	COM	03076C106	17,074	60,911	SH		SOLE		60,911	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,450	40,101	SH		SOLE		40,101	0	0
AMGEN INC	COM	031162100	11,918	105,934	SH		SOLE		105,934	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	442	32,124	SH		SOLE		32,124	0	0
AMPHENOL CORP NEW	CL A	032095101	397	5,136	SH		SOLE		5,136	0	0
ANADARKO PETE CORP	COM	032511107	210	2,260	SH		SOLE		2,260	0	0
ANDERSONS INC	COM	034164103	319	4,562	SH		SOLE		4,562	0	0
ANNALY CAP MGMT INC	COM	035710409	174	15,001	SH		SOLE		15,001	0	0
APPLE INC	COM	037833100	4,129	8,660	SH		SOLE		8,660	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,187	119,416	SH		SOLE		119,416	0	0
APPLIED MATLS INC	COM	038222105	17,976	334,877	SH		SOLE		334,877	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	356	6,584	SH		SOLE		6,584	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,753	116,722	SH		SOLE		116,722	0	0
ARES CAP CORP	COM	04010L103	3,808	218,902	SH		SOLE		218,902	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	526	9,897	SH		SOLE		9,897	0	0
ASPEN TECHNOLOGY INC	COM	045327103	820	23,723	SH		SOLE		23,723	0	0
ASSURED GUARANTY LTD	COM	G0585R106	355	18,950	SH		SOLE		18,950	0	0
ASTRONICS CORP	COM	046433108	324	6,517	SH		SOLE		6,517	0	0
AT&T INC	COM	00206R102	37,005	681,195	SH		SOLE		681,195	0	0
ATMEL CORP	COM	049513104	601	80,819	SH		SOLE		80,819	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	516	21,557	SH		SOLE		21,557	0	0
AVNET INC	COM	053807103	276	6,626	SH		SOLE		6,626	0	0
AVON PRODS INC	COM	054303102	1,856	90,119	SH		SOLE		90,119	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	253	5,841	SH		SOLE		5,841	0	0
B & G FOODS INC NEW	COM	05508R106	419	12,133	SH		SOLE		12,133	0	0
B/E AEROSPACE INC	COM	073302101	305	4,132	SH		SOLE		4,132	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	314	9,303	SH		SOLE		9,303	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	307	4,257	SH		SOLE		4,257	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,655	191,290	SH		SOLE		191,290	0	0
BANNER CORP	COM NEW	06652V208	310	8,114	SH		SOLE		8,114	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	313	4,649	SH		SOLE		4,649	0	0
BB&T CORP	COM	054937107	15,476	143,024	SH		SOLE		143,024	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	233	12,971	SH		SOLE		12,971	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	637	5,612	SH		SOLE		5,612	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	540	33,526	SH		SOLE		33,526	0	0
BIO RAD LABS INC	CL A	090572207	394	3,354	SH		SOLE		3,354	0	0
BIOGEN IDEC INC	COM	09062X103	1,446	6,007	SH		SOLE		6,007	0	0
BLACKROCK INC	COM	09247X101	30,749	78,677	SH		SOLE		78,677	0	0
BLOOMIN BRANDS INC	COM	094235108	214	9,061	SH		SOLE		9,061	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	220	7,232	SH		SOLE		7,232	0	0
BOEING CO	COM	097023105	25,673	77,989	SH		SOLE		77,989	0	0
BOFI HLDG INC	COM	05566U108	1,139	17,571	SH		SOLE		17,571	0	0
BOK FINL CORP	COM NEW	05561Q201	390	6,157	SH		SOLE		6,157	0	0
BON-TON STORES INC	COM	09776J101	204	19,332	SH		SOLE		19,332	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	964	49,879	SH		SOLE		49,879	0	0
BORGWARNER INC	COM	099724106	1,329	13,103	SH		SOLE		13,103	0	0
BP PLC	SPONSORED ADR	055622104	356	8,476	SH		SOLE		8,476	0	0
BRINKER INTL INC	COM	109641100	8,327	204,518	SH		SOLE		204,518	0	0
BRISTOW GROUP INC	COM	110394103	602	8,268	SH		SOLE		8,268	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	313	9,851	SH		SOLE		9,851	0	0
BRUNSWICK CORP	COM	117043109	523	13,094	SH		SOLE		13,094	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	520	7,929	SH		SOLE		7,929	0	0
CA INC	COM	12673P105	1,086	36,592	SH		SOLE		36,592	0	0
CABOT OIL & GAS CORP	COM	127097103	1,298	34,778	SH		SOLE		34,778	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4,395	214,921	SH		SOLE		214,921	0	0
CAMBREX CORP	COM	132011107	166	12,554	SH		SOLE		12,554	0	0
CAMPBELL SOUP CO	COM	134429109	3,238	79,546	SH		SOLE		79,546	0	0
CARDINAL HEALTH INC	COM	14149Y108	14,104	85,892	SH		SOLE		85,892	0	0
CBOE HLDGS INC	COM	12503M108	1,334	29,488	SH		SOLE		29,488	0	0
CEC ENTMT INC	COM	125137109	518	11,291	SH		SOLE		11,291	0	0
CELANESE CORP DEL	COM SER A	150870103	462	8,747	SH		SOLE		8,747	0	0
CELL THERAPEUTICS INC	COM NPV NEW 2012	150934883	327	201,575	SH		SOLE		201,575	0	0
CENTER BANCORP INC	COM	151408101	451	31,693	SH		SOLE		31,693	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	266	15,038	SH		SOLE		15,038	0	0
CERNER CORP	COM	156782104	232	4,417	SH		SOLE		4,417	0	0
CHASE CORP	COM	16150R104	404	13,749	SH		SOLE		13,749	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	340	6,007	SH		SOLE		6,007	0	0
CHEESECAKE FACTORY INC	COM	163072101	211	4,795	SH		SOLE		4,795	0	0
CHEMICAL FINL CORP	COM	163731102	255	9,145	SH		SOLE		9,145	0	0
CHESAPEAKE UTILS CORP	COM	165303108	332	6,317	SH		SOLE		6,317	0	0
CHEVRON CORP NEW	COM	166764100	46,352	242,895	SH		SOLE		242,895	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,181	32,186	SH		SOLE		32,186	0	0
CHUBB CORP	COM	171232101	7,572	27,984	SH		SOLE		27,984	0	0
CIENA CORP	COM NEW	171779309	7,611	302,554	SH		SOLE		302,554	0	0
CIGNA CORPORATION	COM	125509109	1,028	13,373	SH		SOLE		13,373	0	0
CINEMARK HOLDINGS INC	COM	17243V102	520	16,372	SH		SOLE		16,372	0	0
CINTAS CORP	COM	172908105	6,093	118,281	SH		SOLE		118,281	0	0
CISCO SYS INC	COM	17275R102	31,950	845,180	SH		SOLE		845,180	0	0
CITIGROUP INC	COM NEW	172967424	11,332	232,255	SH		SOLE		232,255	0	0
CITRIX SYS INC	COM	177376100	9,989	140,646	SH		SOLE		140,646	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,056	160,019	SH		SOLE		160,019	0	0
CNA FINL CORP	COM	126117100	315	8,254	SH		SOLE		8,254	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,930	183,227	SH		SOLE		183,227	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	424	17,640	SH		SOLE		17,640	0	0
COMCAST CORP NEW	CL A	20030N101	17,707	143,177	SH		SOLE		143,177	0	0
COMFORT SYS USA INC	COM	199908104	304	18,101	SH		SOLE		18,101	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	414	18,893	SH		SOLE		18,893	0	0
COMMVAULT SYSTEMS INC	COM	204166102	219	2,490	SH		SOLE		2,490	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	201	11,279	SH		SOLE		11,279	0	0
COMPUTER SCIENCES CORP	COM	205363104	291	5,617	SH		SOLE		5,617	0	0
CONAGRA FOODS INC	COM	205887102	12,311	125,743	SH		SOLE		125,743	0	0
CONNS INC	COM	208242107	394	7,880	SH		SOLE		7,880	0	0
CONOCOPHILLIPS	COM	20825C104	25,314	117,356	SH		SOLE		117,356	0	0
CONSTANT CONTACT INC	COM	210313102	374	15,813	SH		SOLE		15,813	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	273	4,749	SH		SOLE		4,749	0	0
CONVERGYS CORP	COM	212485106	244	13,024	SH		SOLE		13,024	0	0
COPA HOLDINGS SA	CL A	P31076105	408	2,941	SH		SOLE		2,941	0	0
CORNING INC	COM	219350105	18,799	620,344	SH		SOLE		620,344	0	0
COSTAR GROUP INC	COM	22160N109	304	1,809	SH		SOLE		1,809	0	0
COSTCO WHSL CORP NEW	COM	22160K105	223	1,937	SH		SOLE		1,937	0	0
CRANE CO	COM	224399105	10,178	53,449	SH		SOLE		53,449	0	0
CREDIT ACCEP CORP MICH	COM	225310101	217	1,957	SH		SOLE		1,957	0	0
CRYOLIFE INC	COM	228903100	392	55,933	SH		SOLE		55,933	0	0
CTS CORP	COM	126501105	162	10,249	SH		SOLE		10,249	0	0
CULP INC	COM	230215105	207	11,051	SH		SOLE		11,051	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,276	22,480	SH		SOLE		22,480	0	0
D R HORTON INC	COM	23331A109	331	17,041	SH		SOLE		17,041	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	235	7,244	SH		SOLE		7,244	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,930	503,125	SH		SOLE		503,125	0	0
DELUXE CORP	COM	248019101	570	13,678	SH		SOLE		13,678	0	0
DILLARDS INC	CL A	254067101	380	4,852	SH		SOLE		4,852	0	0
DIRECTV	COM	25490A309	2,024	33,857	SH		SOLE		33,857	0	0
DISCOVER FINL SVCS	COM	254709108	546	10,801	SH		SOLE		10,801	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,490	192,518	SH		SOLE		192,518	0	0
DONNELLEY R R & SONS CO	COM	257867101	7,736	150,089	SH		SOLE		150,089	0	0
DOW CHEM CO	COM	260543103	18,713	156,216	SH		SOLE		156,216	0	0
DRIL-QUIP INC	COM	262037104	450	3,922	SH		SOLE		3,922	0	0
DSP GROUP INC	COM	23332B106	151	21,352	SH		SOLE		21,352	0	0
DSW INC	CL A	23334L102	266	3,122	SH		SOLE		3,122	0	0
DTE ENERGY CO	COM	233331107	471	7,142	SH		SOLE		7,142	0	0
DTS INC	COM	23335C101	260	12,371	SH		SOLE		12,371	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	221	2,125	SH		SOLE		2,125	0	0
E M C CORP MASS	COM	268648102	19,309	751,306	SH		SOLE		751,306	0	0
EAGLE MATERIALS INC	COM	26969P108	396	5,462	SH		SOLE		5,462	0	0
EARTHLINK INC	COM	270321102	354	71,503	SH		SOLE		71,503	0	0
EAST WEST BANCORP INC	COM	27579R104	12,553	390,470	SH		SOLE		390,470	0	0
EASTERN INS HLDGS INC	COM	276534104	489	20,027	SH		SOLE		20,027	0	0
EASTMAN CHEM CO	COM	277432100	2,088	26,807	SH		SOLE		26,807	0	0
EATON CORP PLC	SHS	G29183103	10,133	47,267	SH		SOLE		47,267	0	0
EBAY INC	COM	278642103	13,831	246,373	SH		SOLE		246,373	0	0
ECOPETROL S A	SPONSORED ADS	279158109	264	5,744	SH		SOLE		5,744	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	362	8,576	SH		SOLE		8,576	0	0
ELECTRO RENT CORP	COM	285218103	434	23,900	SH		SOLE		23,900	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	404	34,553	SH		SOLE		34,553	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,069	33,736	SH		SOLE		33,736	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	280	12,464	SH		SOLE		12,464	0	0
EMC INS GROUP INC	COM	268664109	579	19,188	SH		SOLE		19,188	0	0
EMPIRE DIST ELEC CO	COM	291641108	260	12,004	SH		SOLE		12,004	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	568	19,114	SH		SOLE		19,114	0	0
ENCORE WIRE CORP	COM	292562105	318	8,073	SH		SOLE		8,073	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	640	12,290	SH		SOLE		12,290	0	0
ENERPLUS CORP	COM	292766102	444	26,773	SH		SOLE		26,773	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	284	2,082	SH		SOLE		2,082	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,160	35,386	SH		SOLE		35,386	0	0
EOG RES INC	COM	26875P101	1,412	8,342	SH		SOLE		8,342	0	0
EPIQ SYS INC	COM	26882D109	270	20,480	SH		SOLE		20,480	0	0
EPL OIL & GAS INC	COM	26883D108	627	16,895	SH		SOLE		16,895	0	0
EPLUS INC	COM	294268107	346	6,703	SH		SOLE		6,703	0	0
EQUIFAX INC	COM	294429105	264	4,416	SH		SOLE		4,416	0	0
ERICKSON AIR-CRANE INC	COM	29482P100	305	19,496	SH		SOLE		19,496	0	0
EURONET WORLDWIDE INC	COM	298736109	337	8,446	SH		SOLE		8,446	0	0
EVEREST RE GROUP LTD	COM	G3223R108	328	2,255	SH		SOLE		2,255	0	0
EXAR CORP	COM	300645108	375	27,959	SH		SOLE		27,959	0	0
EXELIS INC	COM	30162A108	5,908	117,280	SH		SOLE		117,280	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,127	18,243	SH		SOLE		18,243	0	0
EXTERRAN HLDGS INC	COM	30225X103	375	13,609	SH		SOLE		13,609	0	0
EXXON MOBIL CORP	COM	30231G102	39,514	284,551	SH		SOLE		284,551	0	0
F M C CORP	COM NEW	302491303	349	4,860	SH		SOLE		4,860	0	0
FACEBOOK INC	CL A	30303M102	1,210	24,093	SH		SOLE		24,093	0	0
FBL FINL GROUP INC	CL A	30239F106	396	8,828	SH		SOLE		8,828	0	0
FEDERAL MOGUL CORP	COM	313549404	353	21,021	SH		SOLE		21,021	0	0
FEDERAL SIGNAL CORP	COM	313855108	218	16,923	SH		SOLE		16,923	0	0
FEI CO	COM	30241L109	6,067	68,743	SH		SOLE		68,743	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,185	70,120	SH		SOLE		70,120	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	153	10,000	SH		SOLE		10,000	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	420	11,168	SH		SOLE		11,168	0	0
FIFTH THIRD BANCORP	COM	316773100	283	15,702	SH		SOLE		15,702	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	370	15,332	SH		SOLE		15,332	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	952	8,645	SH		SOLE		8,645	0	0
FLOWERS FOODS INC	COM	343498101	657	30,622	SH		SOLE		30,622	0	0
FLOWSERVE CORP	COM	34354P105	10,892	173,539	SH		SOLE		173,539	0	0
FORESTAR GROUP INC	COM	346233109	259	12,016	SH		SOLE		12,016	0	0
FORMFACTOR INC	COM	346375108	480	69,973	SH		SOLE		69,973	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,183	28,406	SH		SOLE		28,406	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	373	12,576	SH		SOLE		12,576	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,465	92,521	SH		SOLE		92,521	0	0
GAMCO INVESTORS INC	COM	361438104	251	3,301	SH		SOLE		3,301	0	0
GAP INC DEL	COM	364760108	10,698	264,256	SH		SOLE		264,256	0	0
GEEKNET INC	COM NEW	36846Q203	288	17,100	SH		SOLE		17,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,067	51,860	SH		SOLE		51,860	0	0
GENERAL ELECTRIC CO	COM	369604103	24,891	330,241	SH		SOLE		330,241	0	0
GENERAL MLS INC	COM	370334104	10,943	226,967	SH		SOLE		226,967	0	0
GENERAL MTRS CO	COM	37045V100	6,737	186,187	SH		SOLE		186,187	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	299	5,972	SH		SOLE		5,972	0	0
GENPACT LIMITED	SHS	G3922B107	8,958	471,693	SH		SOLE		471,693	0	0
GENUINE PARTS CO	COM	372460105	2,284	28,233	SH		SOLE		28,233	0	0
GILEAD SCIENCES INC	COM	375558103	7,724	122,116	SH		SOLE		122,116	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	464	18,230	SH		SOLE		18,230	0	0
GNC HLDGS INC	COM CL A	36191G107	9,905	180,303	SH		SOLE		180,303	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,683	42,009	SH		SOLE		42,009	0	0
GOOGLE INC	CL A	38259P508	21,046	23,922	SH		SOLE		23,922	0	0
GORMAN RUPP CO	COM	383082104	671	16,737	SH		SOLE		16,737	0	0
GRACO INC	COM	384109104	1,104	14,903	SH		SOLE		14,903	0	0
GRAINGER W W INC	COM	384802104	669	2,558	SH		SOLE		2,558	0	0
GRAND CANYON ED INC	COM	38526M106	401	9,955	SH		SOLE		9,955	0	0
GRANITE CONSTR INC	COM	387328107	593	19,372	SH		SOLE		19,372	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	779	90,946	SH		SOLE		90,946	0	0
GREATBATCH INC	COM	39153L106	265	7,792	SH		SOLE		7,792	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	941	12,498	SH		SOLE		12,498	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	216	2,784	SH		SOLE		2,784	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	764	15,007	SH		SOLE		15,007	0	0
HAEMONETICS CORP	COM	405024100	828	20,760	SH		SOLE		20,760	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	13,306	171,545	SH		SOLE		171,545	0	0
HALLIBURTON CO	COM	406216101	1,360	28,237	SH		SOLE		28,237	0	0
HANESBRANDS INC	COM	410345102	12,587	201,058	SH		SOLE		201,058	0	0
HANGER INC	COM NEW	41043F208	9,091	267,661	SH		SOLE		267,661	0	0
HANOVER INS GROUP INC	COM	410867105	872	15,764	SH		SOLE		15,764	0	0
HAVERTY FURNITURE INC	COM	419596101	456	18,588	SH		SOLE		18,588	0	0
HCC INS HLDGS INC	COM	404132102	444	10,130	SH		SOLE		10,130	0	0
HCI GROUP INC	COM	40416E103	499	12,224	SH		SOLE		12,224	0	0
HCP INC	COM	40414L109	372	9,092	SH		SOLE		9,092	0	0
HEALTHSOUTH CORP	COM NEW	421924309	1,530	44,384	SH		SOLE		44,384	0	0
HEARTLAND EXPRESS INC	COM	422347104	270	19,025	SH		SOLE		19,025	0	0
HELMERICH & PAYNE INC	COM	423452101	715	10,375	SH		SOLE		10,375	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	595	8,529	SH		SOLE		8,529	0	0
HERSHEY CO	COM	427866108	12,397	133,262	SH		SOLE		133,262	0	0
HEXCEL CORP NEW	COM	428291108	355	9,154	SH		SOLE		9,154	0	0
HILLTOP HOLDINGS INC	COM	432748101	298	16,115	SH		SOLE		16,115	0	0
HOME DEPOT INC	COM	437076102	37,444	348,518	SH		SOLE		348,518	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	431	19,596	SH		SOLE		19,596	0	0
HOME PROPERTIES INC	COM	437306103	205	3,548	SH		SOLE		3,548	0	0
HONEYWELL INTL INC	COM	438516106	9,116	109,273	SH		SOLE		109,273	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	456	7,937	SH		SOLE		7,937	0	0
HOSPIRA INC	COM	441060100	383	9,764	SH		SOLE		9,764	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5,690	199,909	SH		SOLE		199,909	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	826	33,501	SH		SOLE		33,501	0	0
HUBBELL INC	CL B	443510201	4,798	45,559	SH		SOLE		45,559	0	0
HUMANA INC	COM	444859102	305	3,267	SH		SOLE		3,267	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	147	42,059	SH		SOLE		42,059	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,400	15,618	SH		SOLE		15,618	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	9,776	177,832	SH		SOLE		177,832	0	0
ICONIX BRAND GROUP INC	COM	451055107	799	24,053	SH		SOLE		24,053	0	0
IDACORP INC	COM	451107106	239	4,931	SH		SOLE		4,931	0	0
IDEX CORP	COM	45167R104	491	7,526	SH		SOLE		7,526	0	0
INERGY L P	UNIT LTD PTNR	456615103	141	10,267	SH		SOLE		10,267	0	0
INFINERA CORPORATION	COM	45667G103	423	37,350	SH		SOLE		37,350	0	0
INFOBLOX INC	COM	45672H104	625	14,949	SH		SOLE		14,949	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,407	21,663	SH		SOLE		21,663	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	345	21,421	SH		SOLE		21,421	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	808	85,745	SH		SOLE		85,745	0	0
INTEL CORP	COM	458140100	8,282	359,267	SH		SOLE		359,267	0	0
INTELIQUENT INC	COM	45825N107	498	51,576	SH		SOLE		51,576	0	0
INTER PARFUMS INC	COM	458334109	673	22,454	SH		SOLE		22,454	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,308	76,918	SH		SOLE		76,918	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,265	66,825	SH		SOLE		66,825	0	0
INTEROIL CORP	COM	460951106	395	5,546	SH		SOLE		5,546	0	0
INTL PAPER CO	COM	460146103	15,444	113,295	SH		SOLE		113,295	0	0
INVESCO LTD	SHS	G491BT108	13,106	129,786	SH		SOLE		129,786	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	440	28,009	SH		SOLE		28,009	0	0
ISHARES	MSCI AUST ETF	464286103	3,108	122,985	SH		SOLE		122,985	0	0
ISHARES	BELGIUM CAPD ETF	464286301	1,683	109,328	SH		SOLE		109,328	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,554	32,432	SH		SOLE		32,432	0	0
ISHARES	MSCI CDA ETF	464286509	2,744	96,923	SH		SOLE		96,923	0	0
ISHARES	MSCI THI CAP ETF	464286624	1,159	15,539	SH		SOLE		15,539	0	0
ISHARES	MSCI SINGAP ETF	464286673	1,313	98,384	SH		SOLE		98,384	0	0
ISHARES	MSCI UK ETF	464286699	12,687	646,623	SH		SOLE		646,623	0	0
ISHARES	MSCI FRANCE ETF	464286707	6,911	257,120	SH		SOLE		257,120	0	0
ISHARES	MSCI TAIWAN ETF	464286731	3,539	254,221	SH		SOLE		254,221	0	0
ISHARES	MSCI SZ CAP ETF	464286749	6,070	194,048	SH		SOLE		194,048	0	0
ISHARES	MSCI SWEDEN ETF	464286756	3,435	100,300	SH		SOLE		100,300	0	0
ISHARES	MSCI STH KOR ETF	464286772	2,496	40,590	SH		SOLE		40,590	0	0
ISHARES	MSCI STH AFR ETF	464286780	2,166	34,248	SH		SOLE		34,248	0	0
ISHARES	MSCI GERMANY ETF	464286806	6,247	224,616	SH		SOLE		224,616	0	0
ISHARES	MSCI NETHERL ETF	464286814	3,367	141,476	SH		SOLE		141,476	0	0
ISHARES	MSCI MEX CAP ETF	464286822	2,767	43,313	SH		SOLE		43,313	0	0
ISHARES	MSCI MALAYSI ETF	464286830	1,790	119,006	SH		SOLE		119,006	0	0
ISHARES	MSCI JAPAN ETF	464286848	15,559	1,305,277	SH		SOLE		1,305,277	0	0
ISHARES	MSCI HONG KG ETF	464286871	1,766	88,160	SH		SOLE		88,160	0	0
ISHARES	CORE TOTUSBD ETF	464287226	41,301	385,274	SH		SOLE		385,274	0	0
ISHARES	MSCI EMG MKT ETF	464287234	1,169	28,679	SH		SOLE		28,679	0	0
ISHARES	IBOXX INV CP ETF	464287242	14,865	130,950	SH		SOLE		130,950	0	0
ISHARES	1-3 YR TR BD ETF	464287457	13,682	161,974	SH		SOLE		161,974	0	0
ISHARES	RUS 1000 VAL ETF	464287598	403	4,674	SH		SOLE		4,674	0	0
ISHARES	RUS 1000 GRW ETF	464287614	267	3,417	SH		SOLE		3,417	0	0
ISHARES	CORE S&P SCP ETF	464287804	1,314	13,165	SH		SOLE		13,165	0	0
ISHARES	MSCI PHILIPS ETF	46429B408	1,221	37,136	SH		SOLE		37,136	0	0
ISHARES	MSCI POL CAP ETF	46429B606	1,420	49,572	SH		SOLE		49,572	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,137	35,125	SH		SOLE		35,125	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	276	13,188	SH		SOLE		13,188	0	0
ISTAR FINL INC	COM	45031U101	405	33,643	SH		SOLE		33,643	0	0
J & J SNACK FOODS CORP	COM	466032109	955	11,830	SH		SOLE		11,830	0	0
JACK IN THE BOX INC	COM	466367109	546	13,663	SH		SOLE		13,663	0	0
JARDEN CORP	COM	471109108	1,720	35,537	SH		SOLE		35,537	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	832	9,046	SH		SOLE		9,046	0	0
JMP GROUP INC	COM	46629U107	341	55,022	SH		SOLE		55,022	0	0
JOHNSON & JOHNSON	COM	478160104	14,478	166,067	SH		SOLE		166,067	0	0
JOHNSON OUTDOORS INC	CL A	479167108	568	21,168	SH		SOLE		21,168	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,495	73,963	SH		SOLE		73,963	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,141	180,528	SH		SOLE		180,528	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	210	1,922	SH		SOLE		1,922	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	812	18,973	SH		SOLE		18,973	0	0
KEMPER CORP DEL	COM	488401100	267	7,956	SH		SOLE		7,956	0	0
KIMBERLY CLARK CORP	COM	494368103	10,465	110,408	SH		SOLE		110,408	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	348	4,359	SH		SOLE		4,359	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	965	12,872	SH		SOLE		12,872	0	0
KIRBY CORP	COM	497266106	454	5,247	SH		SOLE		5,247	0	0
KIRKLANDS INC	COM	497498105	451	24,460	SH		SOLE		24,460	0	0
KORN FERRY INTL	COM NEW	500643200	547	25,543	SH		SOLE		25,543	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	333	40,262	SH		SOLE		40,262	0	0
KROGER CO	COM	501044101	25,194	621,504	SH		SOLE		621,504	0	0
LAKELAND FINL CORP	COM	511656100	399	12,232	SH		SOLE		12,232	0	0
LAM RESEARCH CORP	COM	512807108	9,563	185,672	SH		SOLE		185,672	0	0
LEAR CORP	COM NEW	521865204	9,694	134,712	SH		SOLE		134,712	0	0
LEGGETT & PLATT INC	COM	524660107	380	12,593	SH		SOLE		12,593	0	0
LENNAR CORP	CL A	526057104	767	21,665	SH		SOLE		21,665	0	0
LENNOX INTL INC	COM	526107107	2,129	28,288	SH		SOLE		28,288	0	0
LIBBEY INC	COM	529898108	219	9,195	SH		SOLE		9,195	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	7,598	69,788	SH		SOLE		69,788	0	0
LILLY ELI & CO	COM	532457108	15,791	143,443	SH		SOLE		143,443	0	0
LIN MEDIA LLC	CL A COM	532771102	217	10,718	SH		SOLE		10,718	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	492	7,386	SH		SOLE		7,386	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,310	33,024	SH		SOLE		33,024	0	0
LINKEDIN CORP	COM CL A	53578A108	1,018	4,138	SH		SOLE		4,138	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	331	12,766	SH		SOLE		12,766	0	0
LITHIA MTRS INC	CL A	536797103	452	6,195	SH		SOLE		6,195	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,494	42,232	SH		SOLE		42,232	0	0
LOUISIANA PAC CORP	COM	546347105	218	12,371	SH		SOLE		12,371	0	0
LOWES COS INC	COM	548661107	687	14,431	SH		SOLE		14,431	0	0
LPL FINL HLDGS INC	COM	50212V100	434	11,339	SH		SOLE		11,339	0	0
LSI CORPORATION	COM	502161102	233	29,769	SH		SOLE		29,769	0	0
LUCENT TECHNOLOGIES INC	DBCV 2.875% 6/1	549463AH0	128	128,000	SH		SOLE		128,000	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	712	6,674	SH		SOLE		6,674	0	0
LUMOS NETWORKS CORP	COM	550283105	367	16,953	SH		SOLE		16,953	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,305	17,827	SH		SOLE		17,827	0	0
M D C HLDGS INC	COM	552676108	202	6,741	SH		SOLE		6,741	0	0
MACYS INC	COM	55616P104	6,568	150,928	SH		SOLE		150,928	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	623	11,039	SH		SOLE		11,039	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	224	17,392	SH		SOLE		17,392	0	0
MAGNA INTL INC	COM	559222401	496	6,008	SH		SOLE		6,008	0	0
MANPOWERGROUP INC	COM	56418H100	522	7,171	SH		SOLE		7,171	0	0
MARATHON OIL CORP	COM	565849106	16,180	461,266	SH		SOLE		461,266	0	0
MARKEL CORP	COM	570535104	572	1,105	SH		SOLE		1,105	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	1,057	37,509	SH		SOLE		37,509	0	0
MARKETAXESS HLDGS INC	COM	57060D108	215	3,587	SH		SOLE		3,587	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	540	7,476	SH		SOLE		7,476	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23,719	337,268	SH		SOLE		337,268	0	0
MARTEN TRANS LTD	COM	573075108	761	44,310	SH		SOLE		44,310	0	0
MASTERCARD INC	CL A	57636Q104	1,967	2,924	SH		SOLE		2,924	0	0
MATADOR RES CO	COM	576485205	352	21,576	SH		SOLE		21,576	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,326	99,211	SH		SOLE		99,211	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	351	38,739	SH		SOLE		38,739	0	0
MCKESSON CORP	COM	58155Q103	12,238	94,971	SH		SOLE		94,971	0	0
MEDTRONIC INC	COM	585055106	11,928	71,261	SH		SOLE		71,261	0	0
MENTOR GRAPHICS CORP	COM	587200106	406	17,370	SH		SOLE		17,370	0	0
MERCK & CO INC NEW	COM	58933Y105	23,671	160,566	SH		SOLE		160,566	0	0
MERITAGE HOMES CORP	COM	59001A102	651	15,149	SH		SOLE		15,149	0	0
METHANEX CORP	COM	59151K108	474	9,241	SH		SOLE		9,241	0	0
METHODE ELECTRS INC	COM	591520200	553	19,758	SH		SOLE		19,758	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,552	87,427	SH		SOLE		87,427	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	850	21,109	SH		SOLE		21,109	0	0
MICROSOFT CORP	COM	594918104	15,807	212,211	SH		SOLE		212,211	0	0
MIDDLEBY CORP	COM	596278101	13,751	65,469	SH		SOLE		65,469	0	0
MODINE MFG CO	COM	607828100	303	20,727	SH		SOLE		20,727	0	0
MOHAWK INDS INC	COM	608190104	734	5,634	SH		SOLE		5,634	0	0
MOLINA HEALTHCARE INC	COM	60855R100	413	11,598	SH		SOLE		11,598	0	0
MONARCH CASINO & RESORT INC	COM	609027107	772	40,700	SH		SOLE		40,700	0	0
MONSANTO CO NEW	COM	61166W101	10,799	102,847	SH		SOLE		102,847	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	479	18,391	SH		SOLE		18,391	0	0
MOODYS CORP	COM	615369105	1,825	25,946	SH		SOLE		25,946	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	656	82,117	SH		SOLE		82,117	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	1,020	29,515	SH		SOLE		29,515	0	0
MYLAN INC	COM	628530107	297	7,780	SH		SOLE		7,780	0	0
MYRIAD GENETICS INC	COM	62855J104	378	16,088	SH		SOLE		16,088	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	502	7,294	SH		SOLE		7,294	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	370	7,818	SH		SOLE		7,818	0	0
NATIONAL RESH CORP	CL B	637372301	657	22,007	SH		SOLE		22,007	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	556	9,892	SH		SOLE		9,892	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	473	17,642	SH		SOLE		17,642	0	0
NATUS MEDICAL INC DEL	COM	639050103	261	18,384	SH		SOLE		18,384	0	0
NAVIGANT CONSULTING INC	COM	63935N107	391	25,260	SH		SOLE		25,260	0	0
NAVIGATORS GROUP INC	COM	638904102	444	7,684	SH		SOLE		7,684	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	356	50,002	SH		SOLE		50,002	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	453	35,755	SH		SOLE		35,755	0	0
NICE SYS LTD	SPONSORED ADR	653656108	7,414	178,094	SH		SOLE		178,094	0	0
NOBLE ENERGY INC	COM	655044105	399	5,947	SH		SOLE		5,947	0	0
NORTHEAST UTILS	COM	664397106	3,868	93,207	SH		SOLE		93,207	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,088	24,228	SH		SOLE		24,228	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6,246	64,887	SH		SOLE		64,887	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	226	1,768	SH		SOLE		1,768	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	18,413	63,687	SH		SOLE		63,687	0	0
OCEANEERING INTL INC	COM	675232102	489	6,019	SH		SOLE		6,019	0	0
OCEANFIRST FINL CORP	COM	675234108	336	19,860	SH		SOLE		19,860	0	0
OLD REP INTL CORP	COM	680223104	688	44,665	SH		SOLE		44,665	0	0
OM GROUP INC	COM	670872100	430	12,717	SH		SOLE		12,717	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	216	7,233	SH		SOLE		7,233	0	0
OMEGA PROTEIN CORP	COM	68210P107	494	48,574	SH		SOLE		48,574	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	316	20,617	SH		SOLE		20,617	0	0
ON ASSIGNMENT INC	COM	682159108	623	18,884	SH		SOLE		18,884	0	0
ON SEMICONDUCTOR CORP	COM	682189105	184	25,132	SH		SOLE		25,132	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	623	11,744	SH		SOLE		11,744	0	0
ORACLE CORP	COM	68389X105	2,071	62,445	SH		SOLE		62,445	0	0
ORBOTECH LTD	ORD	M75253100	254	21,174	SH		SOLE		21,174	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	420	32,355	SH		SOLE		32,355	0	0
ORION MARINE GROUP INC	COM	68628V308	221	21,253	SH		SOLE		21,253	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	316	11,807	SH		SOLE		11,807	0	0
OVERSTOCK COM INC DEL	COM	690370101	446	15,018	SH		SOLE		15,018	0	0
P C CONNECTION	COM	69318J100	181	12,004	SH		SOLE		12,004	0	0
PACKAGING CORP AMER	COM	695156109	15,727	102,216	SH		SOLE		102,216	0	0
PAPA JOHNS INTL INC	COM	698813102	281	4,026	SH		SOLE		4,026	0	0
PARKER HANNIFIN CORP	COM	701094104	1,416	13,029	SH		SOLE		13,029	0	0
PARTNERRE LTD	COM	G6852T105	7,353	27,500	SH		SOLE		27,500	0	0
PDF SOLUTIONS INC	COM	693282105	415	19,524	SH		SOLE		19,524	0	0
PEGASYSTEMS INC	COM	705573103	932	23,415	SH		SOLE		23,415	0	0
PEMBINA PIPELINE CORP	COM	706327103	524	15,824	SH		SOLE		15,824	0	0
PEPSICO INC	COM	713448108	10,732	134,224	SH		SOLE		134,224	0	0
PERFICIENT INC	COM	71375U101	453	24,652	SH		SOLE		24,652	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	693	88,839	SH		SOLE		88,839	0	0
PERRIGO CO	COM	714290103	7,787	62,758	SH		SOLE		62,758	0	0
PETMED EXPRESS INC	COM	716382106	330	20,284	SH		SOLE		20,284	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	375	3,409	SH		SOLE		3,409	0	0
PETSMART INC	COM	716768106	1,988	26,063	SH		SOLE		26,063	0	0
PFIZER INC	COM	717081103	28,791	333,554	SH		SOLE		333,554	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,002	94,918	SH		SOLE		94,918	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	240	15,125	SH		SOLE		15,125	0	0
PIKE ELEC CORP	COM	721283109	161	14,235	SH		SOLE		14,235	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	510	30,378	SH		SOLE		30,378	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	308	10,326	SH		SOLE		10,326	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,045	19,848	SH		SOLE		19,848	0	0
PLANTRONICS INC NEW	COM	727493108	305	6,614	SH		SOLE		6,614	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	472	7,896	SH		SOLE		7,896	0	0
PLEXUS CORP	COM	729132100	368	9,899	SH		SOLE		9,899	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,982	39,437	SH		SOLE		39,437	0	0
POLARIS INDS INC	COM	731068102	581	4,494	SH		SOLE		4,494	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	491	8,201	SH		SOLE		8,201	0	0
POST PPTYS INC	COM	737464107	750	16,666	SH		SOLE		16,666	0	0
POTLATCH CORP NEW	COM	737630103	514	12,966	SH		SOLE		12,966	0	0
POWELL INDS INC	COM	739128106	214	3,493	SH		SOLE		3,493	0	0
POWER INTEGRATIONS INC	COM	739276103	2,872	52,754	SH		SOLE		52,754	0	0
PPG INDS INC	COM	693506107	11,401	67,980	SH		SOLE		67,980	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	375	12,462	SH		SOLE		12,462	0	0
PRIVATEBANCORP INC	COM	742962103	436	20,383	SH		SOLE		20,383	0	0
PROASSURANCE CORP	COM	74267C106	350	7,758	SH		SOLE		7,758	0	0
PROCTER & GAMBLE CO	COM	742718109	18,109	77,219	SH		SOLE		77,219	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,041	38,223	SH		SOLE		38,223	0	0
PROVIDENCE SVC CORP	COM	743815102	430	14,996	SH		SOLE		14,996	0	0
PRUDENTIAL FINL INC	COM	744320102	23,698	179,892	SH		SOLE		179,892	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	12,910	125,391	SH		SOLE		125,391	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	343	50,565	SH		SOLE		50,565	0	0
QUALCOMM INC	COM	747525103	9,934	146,841	SH		SOLE		146,841	0	0
RADIAN GROUP INC	COM	750236101	2,591	184,708	SH		SOLE		184,708	0	0
RAYONIER INC	COM	754907103	9,872	176,399	SH		SOLE		176,399	0	0
RAYTHEON CO	COM NEW	755111507	4,365	56,313	SH		SOLE		56,313	0	0
REGAL ENTMT GROUP	CL A	758766109	261	13,763	SH		SOLE		13,763	0	0
RENASANT CORP	COM	75970E107	314	11,572	SH		SOLE		11,572	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	469	30,933	SH		SOLE		30,933	0	0
RESMED INC	COM	761152107	253	4,783	SH		SOLE		4,783	0	0
RESOLUTE FST PRODS INC	COM	76117W109	249	18,835	SH		SOLE		18,835	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	375	5,925	SH		SOLE		5,925	0	0
REXNORD CORP NEW	COM	76169B102	563	27,074	SH		SOLE		27,074	0	0
RF MICRODEVICES INC	COM	749941100	231	40,873	SH		SOLE		40,873	0	0
RITE AID CORP	COM	767754104	527	110,686	SH		SOLE		110,686	0	0
ROCKVILLE FINL INC NEW	COM	774188106	261	20,046	SH		SOLE		20,046	0	0
ROSETTA RESOURCES INC	COM	777779307	261	4,792	SH		SOLE		4,792	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8,813	127,223	SH		SOLE		127,223	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	455	6,923	SH		SOLE		6,923	0	0
RPM INTL INC	COM	749685103	9,518	83,781	SH		SOLE		83,781	0	0
RPX CORP	COM	74972G103	429	24,484	SH		SOLE		24,484	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	223	18,855	SH		SOLE		18,855	0	0
RYLAND GROUP INC	COM	783764103	567	13,988	SH		SOLE		13,988	0	0
SAFETY INS GROUP INC	COM	78648T100	412	7,779	SH		SOLE		7,779	0	0
SAIA INC	COM	78709Y105	392	12,574	SH		SOLE		12,574	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	619	9,257	SH		SOLE		9,257	0	0
SANDERSON FARMS INC	COM	800013104	387	5,931	SH		SOLE		5,931	0	0
SANDISK CORP	COM	80004C101	9,420	157,536	SH		SOLE		157,536	0	0
SANOFI	SPONSORED ADR	80105N105	4,831	94,874	SH		SOLE		94,874	0	0
SANTARUS INC	COM	802817304	427	18,904	SH		SOLE		18,904	0	0
SAUL CTRS INC	COM	804395101	226	4,896	SH		SOLE		4,896	0	0
SCHEIN HENRY INC	COM	806407102	2,192	21,121	SH		SOLE		21,121	0	0
SCHLUMBERGER LTD	COM	806857108	16,214	182,424	SH		SOLE		182,424	0	0
SEACOR HOLDINGS INC	COM	811904101	499	5,513	SH		SOLE		5,513	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	230	8,908	SH		SOLE		8,908	0	0
SERVICE CORP INTL	COM	817565104	985	52,913	SH		SOLE		52,913	0	0
SHILOH INDS INC	COM	824543102	265	20,218	SH		SOLE		20,218	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	409	5,703	SH		SOLE		5,703	0	0
SILICOM LTD	ORD	M84116108	288	7,753	SH		SOLE		7,753	0	0
SILICON IMAGE INC	COM	82705T102	244	45,770	SH		SOLE		45,770	0	0
SL GREEN RLTY CORP	COM	78440X101	371	4,172	SH		SOLE		4,172	0	0
SLM CORP	COM	78442P106	325	13,064	SH		SOLE		13,064	0	0
SM ENERGY CO	COM	78454L100	4,554	58,663	SH		SOLE		58,663	0	0
SMITH A O	COM	831865209	8,862	194,985	SH		SOLE		194,985	0	0
SNAP ON INC	COM	833034101	6,351	63,477	SH		SOLE		63,477	0	0
SOUTHWEST GAS CORP	COM	844895102	449	8,988	SH		SOLE		8,988	0	0
SPARTAN STORES INC	COM	846822104	221	10,000	SH		SOLE		10,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	987	7,699	SH		SOLE		7,699	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	3,510	47,408	SH		SOLE		47,408	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	728	4,335	SH		SOLE		4,335	0	0
SPECTRA ENERGY CORP	COM	847560109	14,438	133,025	SH		SOLE		133,025	0	0
SPLUNK INC	COM	848637104	7,295	120,786	SH		SOLE		120,786	0	0
SPS COMM INC	COM	78463M107	447	6,678	SH		SOLE		6,678	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	662	17,381	SH		SOLE		17,381	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	351	25,927	SH		SOLE		25,927	0	0
STAMPS COM INC	COM NEW	852857200	483	10,519	SH		SOLE		10,519	0	0
STANCORP FINL GROUP INC	COM	852891100	717	13,028	SH		SOLE		13,028	0	0
STANDARD MTR PRODS INC	COM	853666105	245	7,608	SH		SOLE		7,608	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	379	5,697	SH		SOLE		5,697	0	0
STATE AUTO FINL CORP	COM	855707105	802	38,309	SH		SOLE		38,309	0	0
STATE STR CORP	COM	857477103	12,158	59,447	SH		SOLE		59,447	0	0
STEIN MART INC	COM	858375108	175	12,771	SH		SOLE		12,771	0	0
STONE ENERGY CORP	COM	861642106	372	11,470	SH		SOLE		11,470	0	0
STONERIDGE INC	COM	86183P102	428	39,604	SH		SOLE		39,604	0	0
STURM RUGER & CO INC	COM	864159108	552	8,813	SH		SOLE		8,813	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	146	16,832	SH		SOLE		16,832	0	0
SUN HYDRAULICS CORP	COM	866942105	320	8,833	SH		SOLE		8,833	0	0
SUNCOR ENERGY INC NEW	COM	867224107	233	6,504	SH		SOLE		6,504	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,210	18,216	SH		SOLE		18,216	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	421	33,078	SH		SOLE		33,078	0	0
SUPERTEX INC	COM	868532102	328	12,930	SH		SOLE		12,930	0	0
SUPPORT COM INC	COM	86858W101	323	59,200	SH		SOLE		59,200	0	0
SVB FINL GROUP	COM	78486Q101	3,147	36,236	SH		SOLE		36,236	0	0
SYKES ENTERPRISES INC	COM	871237103	305	17,070	SH		SOLE		17,070	0	0
SYMANTEC CORP	COM	871503108	2,056	83,087	SH		SOLE		83,087	0	0
SYMMETRICOM INC	COM	871543104	219	45,351	SH		SOLE		45,351	0	0
SYNAPTICS INC	COM	87157D109	740	16,731	SH		SOLE		16,731	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	315	8,272	SH		SOLE		8,272	0	0
SYNOPSYS INC	COM	871607107	1,098	29,126	SH		SOLE		29,126	0	0
SYNTEL INC	COM	87162H103	467	5,829	SH		SOLE		5,829	0	0
TAL INTL GROUP INC	COM	874083108	316	6,761	SH		SOLE		6,761	0	0
TARGA RES CORP	COM	87612G101	613	8,397	SH		SOLE		8,397	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	455	8,843	SH		SOLE		8,843	0	0
TCP CAP CORP	COM	87238Q103	496	30,541	SH		SOLE		30,541	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	369	14,100	SH		SOLE		14,100	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,268	14,927	SH		SOLE		14,927	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7,233	190,296	SH		SOLE		190,296	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	431	11,378	SH		SOLE		11,378	0	0
TFS FINL CORP	COM	87240R107	236	19,749	SH		SOLE		19,749	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	427	4,638	SH		SOLE		4,638	0	0
TIME WARNER INC	COM NEW	887317303	13,935	210,528	SH		SOLE		210,528	0	0
TJX COS INC NEW	COM	872540109	4,373	77,545	SH		SOLE		77,545	0	0
TOTAL SYS SVCS INC	COM	891906109	291	9,879	SH		SOLE		9,879	0	0
TOWER INTL INC	COM	891826109	505	25,269	SH		SOLE		25,269	0	0
TOWERS WATSON & CO	CL A	891894107	255	2,383	SH		SOLE		2,383	0	0
TRACTOR SUPPLY CO	COM	892356106	1,052	15,665	SH		SOLE		15,665	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24,102	203,996	SH		SOLE		203,996	0	0
TRINITY INDS INC	COM	896522109	299	6,587	SH		SOLE		6,587	0	0
TRIPLE-S MGMT CORP	CL B	896749108	560	30,456	SH		SOLE		30,456	0	0
TRUEBLUE INC	COM	89785X101	224	9,321	SH		SOLE		9,321	0	0
TRUSTMARK CORP	COM	898402102	382	14,917	SH		SOLE		14,917	0	0
TYLER TECHNOLOGIES INC	COM	902252105	731	8,359	SH		SOLE		8,359	0	0
TYSON FOODS INC	CL A	902494103	12,359	434,835	SH		SOLE		434,835	0	0
U S G CORP	COM NEW	903293405	251	8,779	SH		SOLE		8,779	0	0
UBIQUITI NETWORKS INC	COM	90347A100	800	23,818	SH		SOLE		23,818	0	0
UMB FINL CORP	COM	902788108	420	7,725	SH		SOLE		7,725	0	0
UNIFIRST CORP MASS	COM	904708104	1,378	13,194	SH		SOLE		13,194	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104	469	20,052	SH		SOLE		20,052	0	0
UNION PAC CORP	COM	907818108	11,233	28,302	SH		SOLE		28,302	0	0
UNISYS CORP	COM NEW	909214306	653	25,915	SH		SOLE		25,915	0	0
UNITED FIRE GROUP INC	COM	910340108	632	20,744	SH		SOLE		20,744	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,607	137,297	SH		SOLE		137,297	0	0
UNITED STATES CELLULAR CORP	COM	911684108	370	8,124	SH		SOLE		8,124	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,061	42,729	SH		SOLE		42,729	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	588	8,206	SH		SOLE		8,206	0	0
UNIVERSAL FST PRODS INC	COM	913543104	201	4,778	SH		SOLE		4,778	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	372	13,951	SH		SOLE		13,951	0	0
UNS ENERGY CORP	COM	903119105	413	8,855	SH		SOLE		8,855	0	0
US BANCORP DEL	COM NEW	902973304	24,114	382,700	SH		SOLE		382,700	0	0
US ECOLOGY INC	COM	91732J102	768	25,480	SH		SOLE		25,480	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	474	5,458	SH		SOLE		5,458	0	0
UTAH MED PRODS INC	COM	917488108	384	6,465	SH		SOLE		6,465	0	0
V F CORP	COM	918204108	830	4,172	SH		SOLE		4,172	0	0
VALMONT INDS INC	COM	920253101	695	5,003	SH		SOLE		5,003	0	0
VALSPAR CORP	COM	920355104	1,669	26,314	SH		SOLE		26,314	0	0
VALUEVISION MEDIA INC	CL A	92047K107	217	49,765	SH		SOLE		49,765	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,221	21,525	SH		SOLE		21,525	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,232	22,608	SH		SOLE		22,608	0	0
VANTIV INC	CL A	92210H105	447	16,012	SH		SOLE		16,012	0	0
VCA ANTECH INC	COM	918194101	898	32,718	SH		SOLE		32,718	0	0
VELTI PLC ST HELIER	SHS	G93285107	65	177,647	SH		SOLE		177,647	0	0
VENTAS INC	COM	92276F100	272	4,417	SH		SOLE		4,417	0	0
VERISIGN INC	COM	92343E102	1,475	28,984	SH		SOLE		28,984	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,248	421,072	SH		SOLE		421,072	0	0
VIAD CORP	COM NEW	92552R406	257	10,305	SH		SOLE		10,305	0	0
VISTEON CORP	COM NEW	92839U206	1,855	24,525	SH		SOLE		24,525	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	553	15,724	SH		SOLE		15,724	0	0
W P CAREY INC	COM	92936U109	296	4,574	SH		SOLE		4,574	0	0
WABCO HLDGS INC	COM	92927K102	259	3,076	SH		SOLE		3,076	0	0
WABTEC CORP	COM	929740108	11,953	189,022	SH		SOLE		189,022	0	0
WADDELL & REED FINL INC	CL A	930059100	462	8,974	SH		SOLE		8,974	0	0
WALGREEN CO	COM	931422109	11,615	69,325	SH		SOLE		69,325	0	0
WAL-MART STORES INC	COM	931142103	10,544	141,859	SH		SOLE		141,859	0	0
WEBMD HEALTH CORP	COM	94770V102	406	14,233	SH		SOLE		14,233	0	0
WELLS FARGO & CO NEW	COM	949746101	37,340	472,658	SH		SOLE		472,658	0	0
WESBANCO INC	COM	950810101	375	12,610	SH		SOLE		12,610	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	160	11,593	SH		SOLE		11,593	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,245	30,248	SH		SOLE		30,248	0	0
WESTAR ENERGY INC	COM	95709T100	7,556	245,035	SH		SOLE		245,035	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	284	14,980	SH		SOLE		14,980	0	0
WESTERN DIGITAL CORP	COM	958102105	1,296	20,437	SH		SOLE		20,437	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	371	6,162	SH		SOLE		6,162	0	0
WESTLAKE CHEM CORP	COM	960413102	447	4,271	SH		SOLE		4,271	0	0
WEYERHAEUSER CO	COM	962166104	222	7,752	SH		SOLE		7,752	0	0
WGL HLDGS INC	COM	92924F106	397	9,305	SH		SOLE		9,305	0	0
WHIRLPOOL CORP	COM	963320106	680	4,641	SH		SOLE		4,641	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	273	480	SH		SOLE		480	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	255	4,826	SH		SOLE		4,826	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,395	91,025	SH		SOLE		91,025	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	502	8,613	SH		SOLE		8,613	0	0
WORTHINGTON INDS INC	COM	981811102	321	9,330	SH		SOLE		9,330	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	252	4,135	SH		SOLE		4,135	0	0
XILINX INC	COM	983919101	3,460	73,512	SH		SOLE		73,512	0	0
XL GROUP PLC	SHS	G98290102	343	11,131	SH		SOLE		11,131	0	0