Richard Bernstein Advisors 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
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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
1ST SOURCE CORP	COM	336901103	1,832	53,382	SH		SOLE		53,382	0	0
3M CO	COM	88579Y101	6,463	39,331	SH		SOLE		39,331	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,711	19,161	SH		SOLE		19,161	0	0
ACE LTD	SHS	H0023R105	1,147	9,988	SH		SOLE		9,988	0	0
ACTAVIS PLC	SHS	G0083B108	5,328	20,698	SH		SOLE		20,698	0	0
ACUITY BRANDS INC	COM	00508Y102	5,525	39,442	SH		SOLE		39,442	0	0
AFLAC INC	COM	001055102	6,034	98,765	SH		SOLE		98,765	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,018	16,310	SH		SOLE		16,310	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	93	10,553	SH		SOLE		10,553	0	0
ALTRIA GROUP INC	COM	02209S103	5,938	120,521	SH		SOLE		120,521	0	0
AMERESCO INC	CL A	02361E108	1,605	229,288	SH		SOLE		229,288	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,781	29,334	SH		SOLE		29,334	0	0
AMERICAN EXPRESS CO	COM	025816109	1,430	15,371	SH		SOLE		15,371	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	854	8,641	SH		SOLE		8,641	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,094	67,589	SH		SOLE		67,589	0	0
AMGEN INC	COM	031162100	6,029	37,852	SH		SOLE		37,852	0	0
AMPHENOL CORP NEW	CL A	032095101	1,350	25,080	SH		SOLE		25,080	0	0
ANALOG DEVICES INC	COM	032654105	94	1,699	SH		SOLE		1,699	0	0
ANN INC	COM	035623107	68	1,877	SH		SOLE		1,877	0	0
ANTHEM INC	COM	036752103	1,462	11,636	SH		SOLE		11,636	0	0
AON PLC	SHS CL A	G0408V102	1,139	12,010	SH		SOLE		12,010	0	0
APPLE INC	COM	037833100	24,359	220,682	SH		SOLE		220,682	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	91	1,998	SH		SOLE		1,998	0	0
ARGAN INC	COM	04010E109	648	19,260	SH		SOLE		19,260	0	0
ASTORIA FINL CORP	COM	046265104	519	38,868	SH		SOLE		38,868	0	0
AT&T INC	COM	00206R102	7,743	230,523	SH		SOLE		230,523	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,443	77,284	SH		SOLE		77,284	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	3,237	163,987	SH		SOLE		163,987	0	0
AZZ INC	COM	002474104	4,301	91,675	SH		SOLE		91,675	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	4,076	134,508	SH		SOLE		134,508	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,286	31,706	SH		SOLE		31,706	0	0
BANK OF THE OZARKS INC	COM	063904106	2,641	69,652	SH		SOLE		69,652	0	0
BAXTER INTL INC	COM	071813109	1,262	17,220	SH		SOLE		17,220	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,136	14,225	SH		SOLE		14,225	0	0
BIOGEN IDEC INC	COM	09062X103	4,581	13,496	SH		SOLE		13,496	0	0
BLACKROCK INC	COM	09247X101	1,391	3,889	SH		SOLE		3,889	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	84	1,815	SH		SOLE		1,815	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,454	144,993	SH		SOLE		144,993	0	0
BROWN SHOE INC NEW	COM	115736100	106	3,292	SH		SOLE		3,292	0	0
BRYN MAWR BK CORP	COM	117665109	37	1,186	SH		SOLE		1,186	0	0
BUNGE LIMITED	COM	G16962105	3,327	36,592	SH		SOLE		36,592	0	0
CAL MAINE FOODS INC	COM NEW	128030202	97	2,474	SH		SOLE		2,474	0	0
CAMBREX CORP	COM	132011107	66	3,055	SH		SOLE		3,055	0	0
CAMPBELL SOUP CO	COM	134429109	4,590	104,312	SH		SOLE		104,312	0	0
CAPITAL ONE FINL CORP	COM	14040H105	988	11,971	SH		SOLE		11,971	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,573	19,484	SH		SOLE		19,484	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3,147	69,428	SH		SOLE		69,428	0	0
CDK GLOBAL INC	COM	12508E101	1,050	25,760	SH		SOLE		25,760	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2,619	168,524	SH		SOLE		168,524	0	0
CELGENE CORP	COM	151020104	1,015	9,070	SH		SOLE		9,070	0	0
CHEMICAL FINL CORP	COM	163731102	15	476	SH		SOLE		476	0	0
CHEVRON CORP NEW	COM	166764100	9,470	84,422	SH		SOLE		84,422	0	0
CIGNA CORPORATION	COM	125509109	2,038	19,804	SH		SOLE		19,804	0	0
CISCO SYS INC	COM	17275R102	3,806	136,816	SH		SOLE		136,816	0	0
CITIGROUP INC	COM NEW	172967424	2,063	38,126	SH		SOLE		38,126	0	0
CITY HLDG CO	COM	177835105	138	2,957	SH		SOLE		2,957	0	0
COACH INC	COM	189754104	70	1,864	SH		SOLE		1,864	0	0
COCA COLA CO	COM	191216100	6,672	158,025	SH		SOLE		158,025	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,300	24,688	SH		SOLE		24,688	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,600	52,031	SH		SOLE		52,031	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,354	49,048	SH		SOLE		49,048	0	0
COMFORT SYS USA INC	COM	199908104	576	33,632	SH		SOLE		33,632	0	0
COMMUNITY BK SYS INC	COM	203607106	1,316	34,506	SH		SOLE		34,506	0	0
CONAGRA FOODS INC	COM	205887102	1,554	42,832	SH		SOLE		42,832	0	0
CONOCOPHILLIPS	COM	20825C104	6,175	89,418	SH		SOLE		89,418	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,457	22,070	SH		SOLE		22,070	0	0
CORE MARK HOLDING CO INC	COM	218681104	124	2,010	SH		SOLE		2,010	0	0
CORNING INC	COM	219350105	4,438	193,566	SH		SOLE		193,566	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,477	38,636	SH		SOLE		38,636	0	0
COVANTA HLDG CORP	COM	22282E102	6,201	281,730	SH		SOLE		281,730	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	109	776	SH		SOLE		776	0	0
CUMMINS INC	COM	231021106	2,564	17,783	SH		SOLE		17,783	0	0
CVS HEALTH CORP	COM	126650100	7,197	74,725	SH		SOLE		74,725	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,432	18,908	SH		SOLE		18,908	0	0
DEERE & CO	COM	244199105	1,136	12,839	SH		SOLE		12,839	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,457	47,537	SH		SOLE		47,537	0	0
DENBURY RES INC	COM NEW	247916208	1,327	163,235	SH		SOLE		163,235	0	0
DESTINATION MATERNITY CORP	COM	25065D100	54	3,381	SH		SOLE		3,381	0	0
DISCOVER FINL SVCS	COM	254709108	1,127	17,207	SH		SOLE		17,207	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,191	67,498	SH		SOLE		67,498	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	747	34,854	SH		SOLE		34,854	0	0
DOW CHEM CO	COM	260543103	95	2,086	SH		SOLE		2,086	0	0
DSW INC	CL A	23334L102	73	1,950	SH		SOLE		1,950	0	0
DTE ENERGY CO	COM	233331107	5,909	68,419	SH		SOLE		68,419	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	123	1,667	SH		SOLE		1,667	0	0
DYCOM INDS INC	COM	267475101	816	23,260	SH		SOLE		23,260	0	0
DYNEGY INC NEW DEL	COM	26817R108	77	2,533	SH		SOLE		2,533	0	0
E M C CORP MASS	COM	268648102	1,328	44,644	SH		SOLE		44,644	0	0
EASTMAN CHEM CO	COM	277432100	4,683	61,732	SH		SOLE		61,732	0	0
EBAY INC	COM	278642103	1,388	24,733	SH		SOLE		24,733	0	0
ECOLAB INC	COM	278865100	3,403	32,560	SH		SOLE		32,560	0	0
EHEALTH INC	COM	28238P109	1,378	55,315	SH		SOLE		55,315	0	0
EMCOR GROUP INC	COM	29084Q100	5,060	113,727	SH		SOLE		113,727	0	0
ENCORE WIRE CORP	COM	292562105	700	18,742	SH		SOLE		18,742	0	0
EOG RES INC	COM	26875P101	1,339	14,540	SH		SOLE		14,540	0	0
EXXON MOBIL CORP	COM	30231G102	13,608	147,195	SH		SOLE		147,195	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,455	23,398	SH		SOLE		23,398	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	2,908	52,236	SH		SOLE		52,236	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	37	3,968	SH		SOLE		3,968	0	0
FIRST FINL BANCORP OH	COM	320209109	359	19,318	SH		SOLE		19,318	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,692	56,618	SH		SOLE		56,618	0	0
FIRST FINL CORP IND	COM	320218100	32	894	SH		SOLE		894	0	0
FIRST MERCHANTS CORP	COM	320817109	43	1,870	SH		SOLE		1,870	0	0
FISERV INC	COM	337738108	6,347	89,432	SH		SOLE		89,432	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,638	492,798	SH		SOLE		492,798	0	0
FOSTER L B CO	COM	350060109	403	8,306	SH		SOLE		8,306	0	0
FRANKS INTL N V	COM	N33462107	1,386	83,326	SH		SOLE		83,326	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,778	161,735	SH		SOLE		161,735	0	0
FREIGHTCAR AMER INC	COM	357023100	5,318	202,138	SH		SOLE		202,138	0	0
FXCM INC	COM CL A	302693106	812	49,001	SH		SOLE		49,001	0	0
GAMESTOP CORP NEW	CL A	36467W109	57	1,694	SH		SOLE		1,694	0	0
GANNETT INC	COM	364730101	5,960	186,651	SH		SOLE		186,651	0	0
GAP INC DEL	COM	364760108	76	1,809	SH		SOLE		1,809	0	0
GARMIN LTD	SHS	H2906T109	79	1,504	SH		SOLE		1,504	0	0
GENERAC HLDGS INC	COM	368736104	4,181	89,409	SH		SOLE		89,409	0	0
GENERAL ELECTRIC CO	COM	369604103	10,534	416,867	SH		SOLE		416,867	0	0
GENERAL MLS INC	COM	370334104	3,321	62,276	SH		SOLE		62,276	0	0
GENERAL MTRS CO	COM	37045V100	9,074	259,916	SH		SOLE		259,916	0	0
GENTEX CORP	COM	371901109	95	2,627	SH		SOLE		2,627	0	0
GENUINE PARTS CO	COM	372460105	103	962	SH		SOLE		962	0	0
GERMAN AMERN BANCORP INC	COM	373865104	37	1,214	SH		SOLE		1,214	0	0
GILEAD SCIENCES INC	COM	375558103	4,651	49,346	SH		SOLE		49,346	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,389	158,049	SH		SOLE		158,049	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	3,865	293,670	SH		SOLE		293,670	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	383	27,744	SH		SOLE		27,744	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,066	26,138	SH		SOLE		26,138	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,207	182,265	SH		SOLE		182,265	0	0
GOOGLE INC	CL A	38259P508	5,326	10,036	SH		SOLE		10,036	0	0
GOOGLE INC	CL C	38259P706	5,283	10,036	SH		SOLE		10,036	0	0
GRANITE CONSTR INC	COM	387328107	2,965	77,974	SH		SOLE		77,974	0	0
GREENBRIER COS INC	COM	393657101	1,531	28,496	SH		SOLE		28,496	0	0
GREENHILL & CO INC	COM	395259104	1,918	43,980	SH		SOLE		43,980	0	0
HALLIBURTON CO	COM	406216101	3,533	89,827	SH		SOLE		89,827	0	0
HALYARD HEALTH INC	COM	40650V100	233	5,133	SH		SOLE		5,133	0	0
HARRIS CORP DEL	COM	413875105	83	1,150	SH		SOLE		1,150	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,850	140,314	SH		SOLE		140,314	0	0
HASBRO INC	COM	418056107	84	1,535	SH		SOLE		1,535	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,641	135,150	SH		SOLE		135,150	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	102	4,434	SH		SOLE		4,434	0	0
HELMERICH & PAYNE INC	COM	423452101	54	808	SH		SOLE		808	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	267	21,693	SH		SOLE		21,693	0	0
HERSHEY CO	COM	427866108	4,603	44,287	SH		SOLE		44,287	0	0
HESS CORP	COM	42809H107	384	5,204	SH		SOLE		5,204	0	0
HONEYWELL INTL INC	COM	438516106	1,710	17,116	SH		SOLE		17,116	0	0
HUBBELL INC	CL B	443510201	4,241	39,700	SH		SOLE		39,700	0	0
ICON PLC	SHS	G4705A100	4,429	86,854	SH		SOLE		86,854	0	0
IDT CORP	CL B NEW	448947507	127	6,269	SH		SOLE		6,269	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4,651	73,367	SH		SOLE		73,367	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,759	42,127	SH		SOLE		42,127	0	0
INTL PAPER CO	COM	460146103	7,301	136,268	SH		SOLE		136,268	0	0
INTUIT	COM	461202103	6,095	66,109	SH		SOLE		66,109	0	0
INVESCO LTD	SHS	G491BT108	1,231	31,139	SH		SOLE		31,139	0	0
ISHARES	MSCI TAIWAN ETF	464286731	951	62,934	SH		SOLE		62,934	0	0
ISHARES	MSCI CH CAP ETF	464286640	500	12,530	SH		SOLE		12,530	0	0
J2 GLOBAL INC	COM	48123V102	90	1,456	SH		SOLE		1,456	0	0
JABIL CIRCUIT INC	COM	466313103	3,572	163,609	SH		SOLE		163,609	0	0
JOHNSON & JOHNSON	COM	478160104	8,589	82,138	SH		SOLE		82,138	0	0
JOHNSON CTLS INC	COM	478366107	8,136	168,318	SH		SOLE		168,318	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,610	185,524	SH		SOLE		185,524	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,720	166,685	SH		SOLE		166,685	0	0
KELLOGG CO	COM	487836108	1,586	24,240	SH		SOLE		24,240	0	0
KIMBERLY CLARK CORP	COM	494368103	4,746	41,074	SH		SOLE		41,074	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,901	139,471	SH		SOLE		139,471	0	0
KLA-TENCOR CORP	COM	482480100	6,185	87,962	SH		SOLE		87,962	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	627	9,999	SH		SOLE		9,999	0	0
KROGER CO	COM	501044101	4,486	69,857	SH		SOLE		69,857	0	0
LAKELAND FINL CORP	COM	511656100	46	1,065	SH		SOLE		1,065	0	0
LAYNE CHRISTENSEN CO	COM	521050104	140	14,656	SH		SOLE		14,656	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	89	1,775	SH		SOLE		1,775	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	177	3,552	SH		SOLE		3,552	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,470	41,689	SH		SOLE		41,689	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,704	48,656	SH		SOLE		48,656	0	0
LILLY ELI & CO	COM	532457108	2,085	30,225	SH		SOLE		30,225	0	0
LINCOLN NATL CORP IND	COM	534187109	5,435	94,249	SH		SOLE		94,249	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	84	1,852	SH		SOLE		1,852	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,962	75,092	SH		SOLE		75,092	0	0
MARATHON OIL CORP	COM	565849106	580	20,504	SH		SOLE		20,504	0	0
MARATHON PETE CORP	COM	56585A102	5,931	65,707	SH		SOLE		65,707	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	39,916	1,293,859	SH		SOLE		1,293,859	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,322	42,568	SH		SOLE		42,568	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,297	22,662	SH		SOLE		22,662	0	0
MARTEN TRANS LTD	COM	573075108	85	3,881	SH		SOLE		3,881	0	0
MASTEC INC	COM	576323109	1,851	81,887	SH		SOLE		81,887	0	0
MASTERCARD INC	CL A	57636Q104	2,652	30,780	SH		SOLE		30,780	0	0
MATTEL INC	COM	577081102	1,883	60,834	SH		SOLE		60,834	0	0
MB FINANCIAL INC NEW	COM	55264U108	588	17,900	SH		SOLE		17,900	0	0
MCDONALDS CORP	COM	580135101	126	1,348	SH		SOLE		1,348	0	0
MCGRATH RENTCORP	COM	580589109	94	2,634	SH		SOLE		2,634	0	0
MCKESSON CORP	COM	58155Q103	6,466	31,151	SH		SOLE		31,151	0	0
MEDTRONIC INC	COM	585055106	6,946	96,201	SH		SOLE		96,201	0	0
METLIFE INC	COM	59156R108	6,814	125,967	SH		SOLE		125,967	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	76	1,694	SH		SOLE		1,694	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,312	208,852	SH		SOLE		208,852	0	0
MICROSOFT CORP	COM	594918104	15,186	326,928	SH		SOLE		326,928	0	0
MONSANTO CO NEW	COM	61166W101	2,212	18,515	SH		SOLE		18,515	0	0
MORGAN STANLEY	COM NEW	617446448	618	15,929	SH		SOLE		15,929	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,853	27,617	SH		SOLE		27,617	0	0
MUELLER INDS INC	COM	624756102	4,347	127,342	SH		SOLE		127,342	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,938	384,537	SH		SOLE		384,537	0	0
MYLAN INC	COM	628530107	2,681	47,552	SH		SOLE		47,552	0	0
MYR GROUP INC DEL	COM	55405W104	507	18,503	SH		SOLE		18,503	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,888	89,847	SH		SOLE		89,847	0	0
NETAPP INC	COM	64110D104	4,036	97,363	SH		SOLE		97,363	0	0
NETGEAR INC	COM	64111Q104	106	2,970	SH		SOLE		2,970	0	0
NEWELL RUBBERMAID INC	COM	651229106	7,157	187,888	SH		SOLE		187,888	0	0
NEXTERA ENERGY INC	COM	65339F101	6,489	61,049	SH		SOLE		61,049	0	0
NOBLE ENERGY INC	COM	655044105	750	15,808	SH		SOLE		15,808	0	0
NORDSTROM INC	COM	655664100	3,413	42,991	SH		SOLE		42,991	0	0
NORTHEAST UTILS	COM	664397106	5,413	101,139	SH		SOLE		101,139	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,470	117,336	SH		SOLE		117,336	0	0
NORTHWEST PIPE CO	COM	667746101	523	17,375	SH		SOLE		17,375	0	0
NOW INC	COM	67011P100	285	11,073	SH		SOLE		11,073	0	0
NVIDIA CORP	COM	67066G104	3,806	189,846	SH		SOLE		189,846	0	0
OCEAN RIG UDW INC	SHS	Y64354205	1,380	148,736	SH		SOLE		148,736	0	0
OMNICOM GROUP INC	COM	681919106	6,887	88,904	SH		SOLE		88,904	0	0
ORACLE CORP	COM	68389X105	9,323	207,320	SH		SOLE		207,320	0	0
ORION MARINE GROUP INC	COM	68628V308	469	42,450	SH		SOLE		42,450	0	0
ORITANI FINL CORP DEL	COM	68633D103	3,058	198,542	SH		SOLE		198,542	0	0
OSHKOSH CORP	COM	688239201	469	9,635	SH		SOLE		9,635	0	0
OWENS ILL INC	COM NEW	690768403	4,342	160,888	SH		SOLE		160,888	0	0
PACWEST BANCORP DEL	COM	695263103	2,126	46,763	SH		SOLE		46,763	0	0
PAYCHEX INC	COM	704326107	5,531	119,792	SH		SOLE		119,792	0	0
PEOPLES BANCORP INC	COM	709789101	33	1,268	SH		SOLE		1,268	0	0
PEPSICO INC	COM	713448108	6,850	72,444	SH		SOLE		72,444	0	0
PETMED EXPRESS INC	COM	716382106	80	5,557	SH		SOLE		5,557	0	0
PFIZER INC	COM	717081103	10,391	333,566	SH		SOLE		333,566	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,433	66,706	SH		SOLE		66,706	0	0
PHILLIPS 66	COM	718546104	86	1,201	SH		SOLE		1,201	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,010	108,947	SH		SOLE		108,947	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,276	13,987	SH		SOLE		13,987	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	1,525	29,557	SH		SOLE		29,557	0	0
POWERSECURE INTL INC	COM	73936N105	1,211	103,988	SH		SOLE		103,988	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,179	4,894	SH		SOLE		4,894	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,352	58,187	SH		SOLE		58,187	0	0
PRIVATEBANCORP INC	COM	742962103	733	21,955	SH		SOLE		21,955	0	0
PROCTER & GAMBLE CO	COM	742718109	6,609	72,555	SH		SOLE		72,555	0	0
PROTO LABS INC	COM	743713109	5,115	76,164	SH		SOLE		76,164	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	278	15,383	SH		SOLE		15,383	0	0
PRUDENTIAL FINL INC	COM	744320102	7,856	86,841	SH		SOLE		86,841	0	0
QUALCOMM INC	COM	747525103	1,941	26,109	SH		SOLE		26,109	0	0
QUANTA SVCS INC	COM	74762E102	3,805	134,032	SH		SOLE		134,032	0	0
RBC BEARINGS INC	COM	75524B104	652	10,098	SH		SOLE		10,098	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	103	1,332	SH		SOLE		1,332	0	0
RENT A CTR INC NEW	COM	76009N100	121	3,323	SH		SOLE		3,323	0	0
RESOURCES CONNECTION INC	COM	76122Q105	73	4,439	SH		SOLE		4,439	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,345	67,606	SH		SOLE		67,606	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,162	10,454	SH		SOLE		10,454	0	0
ROPER INDS INC NEW	COM	776696106	2,244	14,351	SH		SOLE		14,351	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	4,488	192,459	SH		SOLE		192,459	0	0
RPM INTL INC	COM	749685103	84	1,648	SH		SOLE		1,648	0	0
RPX CORP	COM	74972G103	89	6,457	SH		SOLE		6,457	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	132	8,818	SH		SOLE		8,818	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,415	102,671	SH		SOLE		102,671	0	0
SALESFORCE COM INC	COM	79466L302	984	16,588	SH		SOLE		16,588	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,322	110,102	SH		SOLE		110,102	0	0
SEMPRA ENERGY	COM	816851109	1,821	16,355	SH		SOLE		16,355	0	0
SOUTHERN CO	COM	842587107	1,488	30,295	SH		SOLE		30,295	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	35,114	608,886	SH		SOLE		608,886	0	0
STANDEX INTL CORP	COM	854231107	589	7,620	SH		SOLE		7,620	0	0
STATE STR CORP	COM	857477103	814	10,371	SH		SOLE		10,371	0	0
STEIN MART INC	COM	858375108	108	7,388	SH		SOLE		7,388	0	0
STOCK YDS BANCORP INC	COM	861025104	40	1,185	SH		SOLE		1,185	0	0
SUPERIOR INDS INTL INC	COM	868168105	99	5,026	SH		SOLE		5,026	0	0
SYKES ENTERPRISES INC	COM	871237103	109	4,646	SH		SOLE		4,646	0	0
SYSCO CORP	COM	871829107	1,038	26,153	SH		SOLE		26,153	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,778	107,164	SH		SOLE		107,164	0	0
TELETECH HOLDINGS INC	COM	879939106	86	3,644	SH		SOLE		3,644	0	0
TESCO CORP	COM	88157K101	59	4,595	SH		SOLE		4,595	0	0
TESORO CORP	COM	881609101	3,614	48,608	SH		SOLE		48,608	0	0
TETRA TECH INC NEW	COM	88162G103	3,764	140,970	SH		SOLE		140,970	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,763	32,454	SH		SOLE		32,454	0	0
TEXAS INSTRS INC	COM	882508104	116	2,177	SH		SOLE		2,177	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,681	13,415	SH		SOLE		13,415	0	0
TIME WARNER CABLE INC	COM	88732J207	3,169	20,840	SH		SOLE		20,840	0	0
TITAN INTL INC ILL	COM	88830M102	1,381	129,912	SH		SOLE		129,912	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,025	110,488	SH		SOLE		110,488	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,163	10,985	SH		SOLE		10,985	0	0
TRIMAS CORP	COM NEW	896215209	3,165	101,135	SH		SOLE		101,135	0	0
TUTOR PERINI CORP	COM	901109108	3,754	155,950	SH		SOLE		155,950	0	0
UMB FINL CORP	COM	902788108	1,372	24,111	SH		SOLE		24,111	0	0
UMPQUA HLDGS CORP	COM	904214103	1,828	107,495	SH		SOLE		107,495	0	0
UNION PAC CORP	COM	907818108	7,570	63,542	SH		SOLE		63,542	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,742	46,507	SH		SOLE		46,507	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,373	66,324	SH		SOLE		66,324	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,071	44,094	SH		SOLE		44,094	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,798	27,679	SH		SOLE		27,679	0	0
US BANCORP DEL	COM NEW	902973304	1,331	29,617	SH		SOLE		29,617	0	0
US ECOLOGY INC	COM	91732J102	827	20,604	SH		SOLE		20,604	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,376	68,206	SH		SOLE		68,206	0	0
VERITIV CORP	COM	923454102	96	1,843	SH		SOLE		1,843	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,307	113,451	SH		SOLE		113,451	0	0
VIAD CORP	COM NEW	92552R406	118	4,418	SH		SOLE		4,418	0	0
VISA INC	COM CL A	92826C839	2,751	10,493	SH		SOLE		10,493	0	0
WABASH NATL CORP	COM	929566107	3,520	284,780	SH		SOLE		284,780	0	0
WAL-MART STORES INC	COM	931142103	6,328	73,684	SH		SOLE		73,684	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,309	69,669	SH		SOLE		69,669	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	634	22,922	SH		SOLE		22,922	0	0
WASTE CONNECTIONS INC	COM	941053100	478	10,866	SH		SOLE		10,866	0	0
WELLS FARGO & CO NEW	COM	949746101	7,790	142,096	SH		SOLE		142,096	0	0
WERNER ENTERPRISES INC	COM	950755108	122	3,928	SH		SOLE		3,928	0	0
WESTERN REFNG INC	COM	959319104	58	1,539	SH		SOLE		1,539	0	0
WHIRLPOOL CORP	COM	963320106	8,348	43,088	SH		SOLE		43,088	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,852	56,578	SH		SOLE		56,578	0	0
XCEL ENERGY INC	COM	98389B100	5,657	157,479	SH		SOLE		157,479	0	0
XEROX CORP	COM	984121103	7,076	510,519	SH		SOLE		510,519	0	0
XILINX INC	COM	983919101	86	1,992	SH		SOLE		1,992	0	0
XL GROUP PLC	SHS	G98290102	6,403	186,302	SH		SOLE		186,302	0	0
YAHOO INC	COM	984332106	2,747	54,379	SH		SOLE		54,379	0	0
ZIMMER HLDGS INC	COM	98956P102	1,646	14,509	SH		SOLE		14,509	0	0
ZUMIEZ INC	COM	989817101	77	2,002	SH		SOLE		2,002	0	0