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 |
ABBOTT LABS | Common Stocks | 002824100 | 1,571 | 32,015 | SH | | SOLE | 0 | 26,798 | 0 | 5,217 |
ABBVIE INC | Common Stocks | 00287Y109 | 799 | 11,890 | SH | | SOLE | 0 | 10,681 | 0 | 1,209 |
ACADIA HEALTHCARE COMPANY | Common Stocks | 00404A109 | 360 | 4,591 | SH | | SOLE | 0 | 4,052 | 0 | 539 |
ACETO CORPORATION | Common Stocks | 004446100 | 356 | 14,443 | SH | | SOLE | 0 | 12,734 | 0 | 1,709 |
AFFILIATED MANAGERS GROUP | Common Stocks | 008252108 | 495 | 2,266 | SH | | SOLE | 0 | 1,611 | 0 | 655 |
AKORN INC | Common Stocks | 009728106 | 249 | 5,695 | SH | | SOLE | 0 | 5,024 | 0 | 671 |
ALEXANDER & BALDWIN INC | Common Stocks | 014491104 | 362 | 9,190 | SH | | SOLE | 0 | 8,118 | 0 | 1,072 |
ALLERGAN PLC | Common Stocks | G0177J108 | 748 | 2,465 | SH | | SOLE | 0 | 1,886 | 0 | 579 |
ALLETE INC | Common Stocks | 018522300 | 316 | 6,822 | SH | | SOLE | 0 | 6,039 | 0 | 783 |
ALLIANCE DATA SYSTEMS CORP | Common Stocks | 018581108 | 468 | 1,604 | SH | | SOLE | 0 | 1,142 | 0 | 462 |
AMAZON.COM INC | Common Stocks | 023135106 | 390 | 899 | SH | | SOLE | 0 | 642 | 0 | 257 |
AMERICAN ELECTRIC POWER INC | Common Stocks | 025537101 | 661 | 12,482 | SH | | SOLE | 0 | 11,427 | 0 | 1,055 |
AMERIPRISE FINANCIAL INC | Common Stocks | 03076C106 | 643 | 5,143 | SH | | SOLE | 0 | 4,620 | 0 | 523 |
AMGEN INC | Common Stocks | 031162100 | 378 | 2,462 | SH | | SOLE | 0 | 1,746 | 0 | 716 |
AMN HEALTHCARE SERVICES | Common Stocks | 001744101 | 503 | 15,932 | SH | | SOLE | 0 | 14,069 | 0 | 1,863 |
AMSURG CORPORATION | Common Stocks | 03232P405 | 321 | 4,596 | SH | | SOLE | 0 | 4,060 | 0 | 536 |
AMTRUST FINANCIAL SERVICES | Common Stocks | 032359309 | 379 | 5,788 | SH | | SOLE | 0 | 5,113 | 0 | 675 |
ANADARKO PETROLEUM CORP | Common Stocks | 032511107 | 451 | 5,775 | SH | | SOLE | 0 | 4,076 | 0 | 1,699 |
ANDERSONS INC/THE | Common Stocks | 034164103 | 288 | 7,377 | SH | | SOLE | 0 | 6,535 | 0 | 842 |
ANTHEM INC | Common Stocks | 036752103 | 979 | 5,966 | SH | | SOLE | 0 | 5,401 | 0 | 565 |
APPLE INC | Common Stocks | 037833100 | 2,436 | 19,423 | SH | | SOLE | 0 | 15,856 | 0 | 3,567 |
ARTHUR J GALLAGHER & CO | Common Stocks | 363576109 | 574 | 12,135 | SH | | SOLE | 0 | 10,928 | 0 | 1,207 |
AT&T INC | Common Stocks | 00206R102 | 888 | 24,993 | SH | | SOLE | 0 | 22,326 | 0 | 2,667 |
BGC PARTNERS INC-CL A | Common Stocks | 05541T101 | 890 | 101,738 | SH | | SOLE | 0 | 91,409 | 0 | 10,329 |
BOEING COMPANY | Common Stocks | 097023105 | 713 | 5,141 | SH | | SOLE | 0 | 4,683 | 0 | 458 |
BROOKFIELD ASSET MGMT A | Common Stocks | 112585104 | 766 | 21,926 | SH | | SOLE | 0 | 16,688 | 0 | 5,238 |
BRUNSWICK CORP. | Common Stocks | 117043109 | 257 | 5,058 | SH | | SOLE | 0 | 4,462 | 0 | 596 |
CALGON CARBON CORP | Common Stocks | 129603106 | 241 | 12,461 | SH | | SOLE | 0 | 11,004 | 0 | 1,457 |
CARRIAGE SERVICES INC | Common Stocks | 143905107 | 416 | 17,422 | SH | | SOLE | 0 | 15,383 | 0 | 2,039 |
CELGENE CORP | Common Stocks | 151020104 | 390 | 3,374 | SH | | SOLE | 0 | 2,392 | 0 | 982 |
CHEVRONTEXACO CORPORATION | Common Stocks | 166764100 | 1,217 | 12,619 | SH | | SOLE | 0 | 10,577 | 0 | 2,042 |
CINEMARK HOLDINGS INC | Common Stocks | 17243V102 | 473 | 11,784 | SH | | SOLE | 0 | 10,417 | 0 | 1,367 |
CINTAS CORP | Common Stocks | 172908105 | 502 | 5,940 | SH | | SOLE | 0 | 4,213 | 0 | 1,727 |
CISCO SYSTEMS INC | Common Stocks | 17275R102 | 1,596 | 58,132 | SH | | SOLE | 0 | 48,606 | 0 | 9,526 |
CITI TRENDS INC | Common Stocks | 17306X102 | 278 | 11,499 | SH | | SOLE | 0 | 10,164 | 0 | 1,335 |
CITIGROUP INC | Common Stocks | 172967424 | 1,170 | 21,185 | SH | | SOLE | 0 | 17,703 | 0 | 3,482 |
CNO FINANCIAL GROUP INC | Common Stocks | 12621E103 | 252 | 13,741 | SH | | SOLE | 0 | 12,119 | 0 | 1,622 |
COHERENT INC | Common Stocks | 192479103 | 260 | 4,098 | SH | | SOLE | 0 | 3,616 | 0 | 482 |
COLGATE-PALMOLIVE CO | Common Stocks | 194162103 | 579 | 8,859 | SH | | SOLE | 0 | 6,328 | 0 | 2,531 |
COLUMBIA BANKING SYSTEM | Common Stocks | 197236102 | 580 | 17,823 | SH | | SOLE | 0 | 15,767 | 0 | 2,056 |
COMFORT SYSTEMS USA | Common Stocks | 199908104 | 355 | 15,482 | SH | | SOLE | 0 | 13,674 | 0 | 1,808 |
COMSCORE INC | Common Stocks | 20564W105 | 308 | 5,790 | SH | | SOLE | 0 | 5,112 | 0 | 678 |
CONOCOPHILLIPS | Common Stocks | 20825C104 | 598 | 9,738 | SH | | SOLE | 0 | 8,917 | 0 | 821 |
CVS CAREMARK CORPORATION | Common Stocks | 126650100 | 1,482 | 14,134 | SH | | SOLE | 0 | 11,781 | 0 | 2,353 |
DIAMONDBACK ENERGY INC | Common Stocks | 25278X109 | 355 | 4,704 | SH | | SOLE | 0 | 4,153 | 0 | 551 |
DOMTAR CORP | Common Stocks | 257559203 | 738 | 17,824 | SH | | SOLE | 0 | 16,276 | 0 | 1,548 |
DU PONT E I DE NEMOURS & CO | Common Stocks | 263534109 | 1,054 | 16,483 | SH | | SOLE | 0 | 13,935 | 0 | 2,548 |
ELI LILLY & CO | Common Stocks | 532457108 | 1,426 | 17,084 | SH | | SOLE | 0 | 14,129 | 0 | 2,955 |
EMCOR GROUP INC | Common Stocks | 29084Q100 | 252 | 5,274 | SH | | SOLE | 0 | 4,653 | 0 | 621 |
ENDURANCE SPECIALTY HOLDINGS | Common Stocks | G30397106 | 675 | 10,281 | SH | | SOLE | 0 | 9,196 | 0 | 1,085 |
ENERSYS | Common Stocks | 29275Y102 | 378 | 5,376 | SH | | SOLE | 0 | 4,748 | 0 | 628 |
ENPRO INDUSTRIES INC | Common Stocks | 29355X107 | 276 | 4,827 | SH | | SOLE | 0 | 4,263 | 0 | 564 |
EURONET WORLDWIDE INC | Common Stocks | 298736109 | 340 | 5,518 | SH | | SOLE | 0 | 4,870 | 0 | 648 |
EXAMWORKS GROUP, INC | Common Stocks | 30066A105 | 257 | 6,578 | SH | | SOLE | 0 | 5,808 | 0 | 770 |
EXELON CORP | Common Stocks | 30161N101 | 1,450 | 46,138 | SH | | SOLE | 0 | 38,905 | 0 | 7,233 |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 2,221 | 26,696 | SH | | SOLE | 0 | 22,516 | 0 | 4,180 |
FLEETCOR TECHNOLOGIES INC | Common Stocks | 339041105 | 560 | 3,588 | SH | | SOLE | 0 | 2,548 | 0 | 1,040 |
FLEETMATICS GROUP PLC | Common Stocks | G35569105 | 258 | 5,508 | SH | | SOLE | 0 | 4,860 | 0 | 648 |
FORWARD AIR CORP | Common Stocks | 349853101 | 277 | 5,297 | SH | | SOLE | 0 | 4,685 | 0 | 612 |
GENERAL ELECTRIC CO | Common Stocks | 369604103 | 1,706 | 64,207 | SH | | SOLE | 0 | 53,761 | 0 | 10,446 |
GEO GROUP INC (REIT) | Common Stocks | 36162J106 | 552 | 16,164 | SH | | SOLE | 0 | 14,418 | 0 | 1,746 |
G-III APPAREL GROUP | Common Stocks | 36237H101 | 384 | 5,464 | SH | | SOLE | 0 | 4,826 | 0 | 638 |
GLOBAL PAYMENTS INC | Common Stocks | 37940X102 | 689 | 6,663 | SH | | SOLE | 0 | 4,716 | 0 | 1,947 |
GOLDMAN SACHS GROUP INC | Common Stocks | 38141G104 | 1,208 | 5,786 | SH | | SOLE | 0 | 4,855 | 0 | 931 |
GOOGLE INC CL A | Common Stocks | 38259P508 | 522 | 967 | SH | | SOLE | 0 | 684 | 0 | 283 |
GRAPHIC PACKAGING HOLDING | Common Stocks | 388689101 | 273 | 19,600 | SH | | SOLE | 0 | 17,210 | 0 | 2,390 |
HALLIBURTON CO | Common Stocks | 406216101 | 486 | 11,286 | SH | | SOLE | 0 | 7,978 | 0 | 3,308 |
HANESBRANDS INC | Common Stocks | 410345102 | 437 | 13,120 | SH | | SOLE | 0 | 9,358 | 0 | 3,762 |
HD SUPPLY HOLDINGS INC | Common Stocks | 40416M105 | 675 | 19,195 | SH | | SOLE | 0 | 13,571 | 0 | 5,624 |
HOME DEPOT INC | Common Stocks | 437076102 | 422 | 3,795 | SH | | SOLE | 0 | 2,715 | 0 | 1,080 |
HORSEHEAD HOLDING CORP | Common Stocks | 440694305 | 231 | 19,674 | SH | | SOLE | 0 | 17,385 | 0 | 2,289 |
ILLINOIS TOOL WORKS | Common Stocks | 452308109 | 1,390 | 15,139 | SH | | SOLE | 0 | 12,397 | 0 | 2,742 |
INGERSOLL-RAND PLC | Common Stocks | G47791101 | 539 | 8,001 | SH | | SOLE | 0 | 7,298 | 0 | 703 |
INTEL CORP | Common Stocks | 458140100 | 641 | 21,066 | SH | | SOLE | 0 | 18,771 | 0 | 2,295 |
INTERACTIVE BROKERS GROUP | Common Stocks | 45841N107 | 384 | 9,228 | SH | | SOLE | 0 | 8,089 | 0 | 1,139 |
INTERCONTINENTAL EXCHANGE INC | Common Stocks | 45866F104 | 1,186 | 5,303 | SH | | SOLE | 0 | 4,368 | 0 | 935 |
INTERPUBLIC GROUP OF COS INC | Common Stocks | 460690100 | 763 | 39,602 | SH | | SOLE | 0 | 35,586 | 0 | 4,016 |
INTUIT INC | Common Stocks | 461202103 | 544 | 5,403 | SH | | SOLE | 0 | 3,806 | 0 | 1,597 |
INVESTORS BANCORP INC | Common Stocks | 46146L101 | 1,168 | 94,980 | SH | | SOLE | 0 | 84,972 | 0 | 10,008 |
IPATH BLOOMBERG COMMDTY INDX ETN | ETF | 06738C778 | 699 | 24,066 | SH | | SOLE | 0 | 18,454 | 0 | 5,612 |
ISHARES BARCLAYS TIPS BONDS | ETF | 464287176 | 1,544 | 13,784 | SH | | SOLE | 0 | 8,308 | 0 | 5,476 |
ISHARES IBOXX H/Y CORP BOND | ETF | 464288513 | 203 | 2,289 | SH | | SOLE | 0 | 2,289 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 150 | 11,697 | SH | | SOLE | 0 | 11,697 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF | 464287200 | 5,100 | 24,631 | SH | | SOLE | 0 | 16,258 | 0 | 8,373 |
ISHARES S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 293 | 1,956 | SH | | SOLE | 0 | 1,886 | 0 | 70 |
ISHARES TR MSCI EAFE INDEX | ETF | 464287465 | 5,243 | 82,579 | SH | | SOLE | 0 | 82,579 | 0 | 0 |
ISHARES TR RUSSL 2000 INDEX | ETF | 464287655 | 2,154 | 17,256 | SH | | SOLE | 0 | 13,432 | 0 | 3,824 |
JOHN BEAN TECHNOLOGIES | Common Stocks | 477839104 | 302 | 8,031 | SH | | SOLE | 0 | 7,035 | 0 | 996 |
JOHNSON & JOHNSON | Common Stocks | 478160104 | 910 | 9,339 | SH | | SOLE | 0 | 8,575 | 0 | 764 |
JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 1,739 | 25,659 | SH | | SOLE | 0 | 21,492 | 0 | 4,167 |
KAR AUCTION SERVICES INC | Common Stocks | 48238T109 | 1,688 | 45,131 | SH | | SOLE | 0 | 38,023 | 0 | 7,108 |
KENNEDY-WILSON HOLDINGS INC | Common Stocks | 489398107 | 399 | 16,223 | SH | | SOLE | 0 | 14,322 | 0 | 1,901 |
KINDER MORGAN INC | Common Stocks | 49456B101 | 881 | 22,937 | SH | | SOLE | 0 | 20,623 | 0 | 2,314 |
LACLEDE GROUP INC/THE | Common Stocks | 505597104 | 238 | 4,572 | SH | | SOLE | 0 | 4,036 | 0 | 536 |
LANDEC CORP | Common Stocks | 514766104 | 355 | 24,581 | SH | | SOLE | 0 | 21,716 | 0 | 2,865 |
LIBERTY VENTURES - SER A | Common Stocks | 53071M880 | 458 | 11,675 | SH | | SOLE | 0 | 8,270 | 0 | 3,405 |
MARSH & MCLENNAN COS | Common Stocks | 571748102 | 648 | 11,434 | SH | | SOLE | 0 | 10,351 | 0 | 1,083 |
MATTEL INC | Common Stocks | 577081102 | 816 | 31,757 | SH | | SOLE | 0 | 28,740 | 0 | 3,017 |
MCKESSON CORPORATION | Common Stocks | 58155Q103 | 703 | 3,125 | SH | | SOLE | 0 | 2,212 | 0 | 913 |
MEDTRONIC PLC | Common Stocks | G5960L103 | 1,237 | 16,691 | SH | | SOLE | 0 | 13,807 | 0 | 2,884 |
MICROSOFT CORP | Common Stocks | 594918104 | 754 | 17,072 | SH | | SOLE | 0 | 15,698 | 0 | 1,374 |
MITSUBISHI UFJ FINANCIAL GRP | Common Stocks | 606822104 | 82 | 11,342 | SH | | SOLE | 0 | 11,342 | 0 | 0 |
MONDELEZ INTL INC | Common Stocks | 609207105 | 540 | 13,121 | SH | | SOLE | 0 | 9,308 | 0 | 3,813 |
MONOLITHIC POWER SYSTEMS INC | Common Stocks | 609839105 | 263 | 5,188 | SH | | SOLE | 0 | 4,611 | 0 | 577 |
MONSANTO CO | Common Stocks | 61166W101 | 432 | 4,056 | SH | | SOLE | 0 | 2,879 | 0 | 1,177 |
MOODY'S CORP | Common Stocks | 615369105 | 471 | 4,359 | SH | | SOLE | 0 | 3,103 | 0 | 1,256 |
MORGAN STANLEY | Common Stocks | 617446448 | 1,125 | 28,992 | SH | | SOLE | 0 | 23,715 | 0 | 5,277 |
NASDAQ OMX GROUP/THE | Common Stocks | 631103108 | 1,115 | 22,842 | SH | | SOLE | 0 | 18,713 | 0 | 4,129 |
NATIONAL CINEMEDIA INC | Common Stocks | 635309107 | 258 | 16,188 | SH | | SOLE | 0 | 14,285 | 0 | 1,903 |
NEXTERA ENERGY INC | Common Stocks | 65339F101 | 683 | 6,967 | SH | | SOLE | 0 | 6,201 | 0 | 766 |
NIKE INC -CL B | Common Stocks | 654106103 | 572 | 5,294 | SH | | SOLE | 0 | 3,777 | 0 | 1,517 |
NISOURCE INC | Common Stocks | 65473P105 | 561 | 12,310 | SH | | SOLE | 0 | 8,772 | 0 | 3,538 |
NORFOLK SOUTHN CORP | Common Stocks | 655844108 | 534 | 6,108 | SH | | SOLE | 0 | 5,395 | 0 | 713 |
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 588 | 5,987 | SH | | SOLE | 0 | 4,647 | 0 | 1,340 |
OCCIDENTAL PETE CORP | Common Stocks | 674599105 | 1,538 | 19,777 | SH | | SOLE | 0 | 16,245 | 0 | 3,532 |
ORACLE CORP | Common Stocks | 68389X105 | 397 | 9,858 | SH | | SOLE | 0 | 7,294 | 0 | 2,564 |
PACWEST BANCORP | Common Stocks | 695263103 | 683 | 14,607 | SH | | SOLE | 0 | 13,128 | 0 | 1,479 |
PFIZER INC | Common Stocks | 717081103 | 1,249 | 37,264 | SH | | SOLE | 0 | 34,113 | 0 | 3,151 |
PRIVATEBANCORP INC | Common Stocks | 742962103 | 373 | 9,371 | SH | | SOLE | 0 | 8,220 | 0 | 1,151 |
PROASSURANCE CORP | Common Stocks | 74267C106 | 342 | 7,395 | SH | | SOLE | 0 | 6,561 | 0 | 834 |
PROCTER & GAMBLE CO | Common Stocks | 742718109 | 1,706 | 21,805 | SH | | SOLE | 0 | 18,039 | 0 | 3,766 |
QORVO INC | Common Stocks | 74736K101 | 265 | 3,296 | SH | | SOLE | 0 | 2,911 | 0 | 385 |
REPLIGEN CORP | Common Stocks | 759916109 | 406 | 9,832 | SH | | SOLE | 0 | 8,674 | 0 | 1,158 |
RPX CORP | Common Stocks | 74972G103 | 324 | 19,193 | SH | | SOLE | 0 | 16,806 | 0 | 2,387 |
RYDER SYSTEM INC | Common Stocks | 783549108 | 1,116 | 12,770 | SH | | SOLE | 0 | 10,446 | 0 | 2,324 |
SBA COMMUNICATIONS CORP. | Common Stocks | 78388J106 | 470 | 4,087 | SH | | SOLE | 0 | 2,902 | 0 | 1,185 |
SCHWAB (CHARLES) CORP | Common Stocks | 808513105 | 487 | 14,916 | SH | | SOLE | 0 | 10,617 | 0 | 4,299 |
SEMGROUP CORP CL A | Common Stocks | 81663A105 | 372 | 4,677 | SH | | SOLE | 0 | 4,133 | 0 | 544 |
SERVICE CORP INTL | Common Stocks | 817565104 | 740 | 25,157 | SH | | SOLE | 0 | 22,974 | 0 | 2,183 |
SPDR BARCLAYS HIGH YLD BOND ETF | ETF | 78464A417 | 11,492 | 299,040 | SH | | SOLE | 0 | 278,022 | 0 | 21,018 |
SPDR BARCLAYS INTL TREASURY BOND ETF | ETF | 78464A516 | 757 | 14,550 | SH | | SOLE | 0 | 14,550 | 0 | 0 |
STATE BANK FINANCIAL CORP | Common Stocks | 856190103 | 321 | 14,795 | SH | | SOLE | 0 | 13,084 | 0 | 1,711 |
STERIS CORP | Common Stocks | 859152100 | 258 | 4,005 | SH | | SOLE | 0 | 3,536 | 0 | 469 |
SUMMIT HOTEL PROPERTIES | Common Stocks | 866082100 | 360 | 27,686 | SH | | SOLE | 0 | 24,457 | 0 | 3,229 |
SYNCHRONOSS TECHNOLOGIES | Common Stocks | 87157B103 | 241 | 5,268 | SH | | SOLE | 0 | 4,649 | 0 | 619 |
SYSCO CORP | Common Stocks | 871829107 | 979 | 27,132 | SH | | SOLE | 0 | 24,478 | 0 | 2,654 |
TEAM HEALTH HOLDINGS, INC | Common Stocks | 87817A107 | 355 | 5,429 | SH | | SOLE | 0 | 4,790 | 0 | 639 |
TELETECH HOLDINGS INC | Common Stocks | 879939106 | 356 | 13,161 | SH | | SOLE | 0 | 11,578 | 0 | 1,583 |
TEXAS CAP BANCSHARES INC | Common Stocks | 88224Q107 | 481 | 7,723 | SH | | SOLE | 0 | 6,813 | 0 | 910 |
THERMO FISHER SCIENTIFIC INC | Common Stocks | 883556102 | 537 | 4,140 | SH | | SOLE | 0 | 2,929 | 0 | 1,211 |
THERMON GROUP HOLDINGS INC | Common Stocks | 88362T103 | 372 | 15,469 | SH | | SOLE | 0 | 13,645 | 0 | 1,824 |
TIME WARNER INC | Common Stocks | 887317303 | 1,414 | 16,181 | SH | | SOLE | 0 | 12,675 | 0 | 3,506 |
UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 1,342 | 11,004 | SH | | SOLE | 0 | 9,312 | 0 | 1,692 |
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 19,059 | 480,691 | SH | | SOLE | 0 | 453,195 | 0 | 27,496 |
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 219 | 5,522 | SH | | SOLE | 0 | 5,522 | 0 | 0 |
VANGUARD INTL EQ INDEX MSCI EMR MKT ETF | ETF | 922042858 | 343 | 8,392 | SH | | SOLE | 0 | 6,110 | 0 | 2,282 |
VANGUARD INTL EQ INDEX MSCI EMR MKT ETF | ETF | 922042858 | 101 | 2,468 | SH | | SOLE | 0 | 2,468 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 1,944 | 26,029 | SH | | SOLE | 0 | 21,624 | 0 | 4,405 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 8,265 | 101,715 | SH | | SOLE | 0 | 58,459 | 0 | 43,256 |
VERINT SYSTEMS INC | Common Stocks | 92343X100 | 274 | 4,506 | SH | | SOLE | 0 | 3,982 | 0 | 524 |
VERIZON COMMUNICATIONS | Common Stocks | 92343V104 | 879 | 18,853 | SH | | SOLE | 0 | 15,598 | 0 | 3,255 |
VIRTUSA CORPORATION | Common Stocks | 92827P102 | 337 | 6,549 | SH | | SOLE | 0 | 5,778 | 0 | 771 |
VISA INC- CLASS A SHARES | Common Stocks | 92826C839 | 600 | 8,931 | SH | | SOLE | 0 | 6,338 | 0 | 2,593 |
WALT DISNEY COMPANY | Common Stocks | 254687106 | 476 | 4,170 | SH | | SOLE | 0 | 2,946 | 0 | 1,224 |
WELLCARE HEALTH PLANS INC | Common Stocks | 94946T106 | 265 | 3,121 | SH | | SOLE | 0 | 2,773 | 0 | 348 |
WELLS FARGO | Common Stocks | 949746101 | 1,975 | 35,121 | SH | | SOLE | 0 | 29,744 | 0 | 5,377 |
WESTERN DIGITAL CORP | Common Stocks | 958102105 | 825 | 10,521 | SH | | SOLE | 0 | 8,542 | 0 | 1,979 |
WEX INC | Common Stocks | 96208T104 | 289 | 2,533 | SH | | SOLE | 0 | 2,240 | 0 | 293 |
XL GROUP PLC | Common Stocks | G98290102 | 536 | 14,420 | SH | | SOLE | 0 | 10,220 | 0 | 4,200 |