FDx 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
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
AAON INC	Common Stock	000360206	253,374	13,074	SH		SOLE		0	0	0
ABB LTD-SPON ADR	ADR	000375204	382,760	21,662	SH		SOLE		0	0	0
ABM INDUSTRIES INC	Common Stock	000957100	356,341	13,048	SH		SOLE		0	0	0
ADT CORP/THE	Common Stock	00101J106	813,190	27,197	SH		SOLE		0	0	0
AFLAC INC	Common Stock	001055102	551,711	9,491	SH		SOLE		0	0	0
AGCO CORP	Common Stock	001084102	473,061	10,145	SH		SOLE		0	0	0
AES CORP	Common Stock	00130H105	472,612	48,275	SH		SOLE		0	0	0
AMC ENTERTAINMENT HLDS-CL A	Common Stock	00165C104	489,417	19,429	SH		SOLE		0	0	0
AT&T INC	Common Stock	00206R102	1,300,234	39,909	SH		SOLE		0	0	0
ABBOTT LABORATORIES	Common Stock	002824100	893,883	22,225	SH		SOLE		0	0	0
ABBVIE INC	Common Stock	00287Y109	1,680,441	30,885	SH		SOLE		0	0	0
WBI TACTICAL SMG SHARES	ETP	00400R106	14,362,969	666,789	SH		SOLE		0	0	0
WBI TACTICAL SMV SHARES	ETP	00400R205	10,173,882	438,159	SH		SOLE		0	0	0
WBI TACTICAL SMY SHARES	ETP	00400R304	16,039,801	715,424	SH		SOLE		0	0	0
WBI TACTICAL SMS SHARES	ETP	00400R403	9,422,835	434,833	SH		SOLE		0	0	0
WBI TACTICAL LCG SHARES	ETP	00400R502	16,048,839	703,927	SH		SOLE		0	0	0
WBI TACTICAL LCV SHARES	ETP	00400R601	11,475,953	507,337	SH		SOLE		0	0	0
WBI TACTICAL LCY SHARES	ETP	00400R700	15,375,109	704,957	SH		SOLE		0	0	0
WBI TACTICAL LCS SHARES	ETP	00400R809	12,399,402	552,804	SH		SOLE		0	0	0
WBI TACTICAL INCOME SHARES	ETP	00400R874	40,932,940	1,638,628	SH		SOLE		0	0	0
WBI TACTICAL HIGH INCOME ETF	ETP	00400R882	36,375,064	1,532,872	SH		SOLE		0	0	0
ACADIA HEALTHCARE CO INC	Common Stock	00404A109	512,665	7,736	SH		SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	205,828	6,224	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	828,161	26,810	SH		SOLE		0	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	603,644	3,438	SH		SOLE		0	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	684,235	8,322	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	228,384	1,205	SH		SOLE		0	0	0
ADVISORY BOARD CO/THE	Common Stock	00762W107	498,207	10,940	SH		SOLE		0	0	0
ADVANCED DRAINAGE SYSTEMS IN	Common Stock	00790R104	325,694	11,258	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108	530,753	3,104	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	848,123	24,705	SH		SOLE		0	0	0
AGRIUM INC	Common Stock	008916108	490,908	5,485	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	1,189,766	17,228	SH		SOLE		0	0	0
ALBEMARLE CORP	Common Stock	012653101	538,197	12,204	SH		SOLE		0	0	0
ALEXANDER & BALDWIN INC	Common Stock	014491104	332,109	9,674	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUIT	Common Stock	015271109	326,233	3,853	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	1,243,144	7,949	SH		SOLE		0	0	0
ALLEGHANY CORP	Common Stock	017175100	2,096,196	4,478	SH		SOLE		0	0	0
ALLETE INC	Common Stock	018522300	289,055	5,725	SH		SOLE		0	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	470,308	1,816	SH		SOLE		0	0	0
ALLSTATE CORP	Common Stock	020002101	544,150	9,343	SH		SOLE		0	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	421,682	20,691	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common Stock	02209S103	5,549,998	102,022	SH		SOLE		0	0	0
AMAZON.COM INC	Common Stock	023135106	4,309,090	8,418	SH		SOLE		0	0	0
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	745,395	45,039	SH		SOLE		0	0	0
AMERICAN CAPITAL LTD	Common Stock	02503Y103	446,928	36,754	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	1,818,236	24,528	SH		SOLE		0	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	725,140	10,523	SH		SOLE		0	0	0
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784	923,457	16,252	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	381,290	4,014	SH		SOLE		0	0	0
AMGEN INC	Common Stock	031162100	1,032,970	7,468	SH		SOLE		0	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	2,250,750	44,167	SH		SOLE		0	0	0
AMSURG CORP	Common Stock	03232P405	1,035,719	13,328	SH		SOLE		0	0	0
AMTRUST FINANCIAL SERVICES	Common Stock	032359309	880,650	13,983	SH		SOLE		0	0	0
ANADARKO PETROLEUM CORP	Common Stock	032511107	890,485	14,746	SH		SOLE		0	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	705,646	6,637	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	864,446	87,583	SH		SOLE		0	0	0
ANSYS INC	Common Stock	03662Q105	1,807,135	20,503	SH		SOLE		0	0	0
ANTHEM INC	Common Stock	036752103	645,120	4,608	SH		SOLE		0	0	0
APARTMENT INVT & MGMT CO -A	REIT	03748R101	463,712	12,526	SH		SOLE		0	0	0
APPLE INC	Common Stock	037833100	10,119,493	91,744	SH		SOLE		0	0	0
APTARGROUP INC	Common Stock	038336103	904,510	13,713	SH		SOLE		0	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	1,672,780	38,677	SH		SOLE		0	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	667,119	12,068	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MA -A	Common Stock	04316A108	441,714	12,538	SH		SOLE		0	0	0
ASCENA RETAIL GROUP INC	Common Stock	04351G101	1,043,389	75,010	SH		SOLE		0	0	0
ATHENAHEALTH INC	Common Stock	04685W103	409,784	3,073	SH		SOLE		0	0	0
AUTODESK INC	Common Stock	052769106	326,504	7,397	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	552,796	6,879	SH		SOLE		0	0	0
AUTOZONE INC	Common Stock	053332102	469,766	649	SH		SOLE		0	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	349,989	2,002	SH		SOLE		0	0	0
AVERY DENNISON CORP	Common Stock	053611109	273,685	4,838	SH		SOLE		0	0	0
AVIVA PLC - SPON ADR	ADR	05382A104	1,935,192	141,049	SH		SOLE		0	0	0
BB&T CORP	Common Stock	054937107	1,882,350	52,875	SH		SOLE		0	0	0
B&G FOODS INC	Common Stock	05508R106	349,920	9,600	SH		SOLE		0	0	0
BCE INC	Common Stock	05534B760	246,292	6,013	SH		SOLE		0	0	0
BOK FINANCIAL CORPORATION	Common Stock	05561Q201	289,318	4,471	SH		SOLE		0	0	0
BP PLC-SPONS ADR	ADR	055622104	1,040,449	34,046	SH		SOLE		0	0	0
BADGER METER INC	Common Stock	056525108	282,114	4,859	SH		SOLE		0	0	0
BALCHEM CORP	Common Stock	057665200	256,692	4,224	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	468,963	56,029	SH		SOLE		0	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	75,636	14,325	SH		SOLE		0	0	0
BANK OF AMERICA CORP	Common Stock	060505104	2,031,142	130,369	SH		SOLE		0	0	0
BANK OF HAWAII CORP	Common Stock	062540109	366,084	5,766	SH		SOLE		0	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	1,102,621	28,164	SH		SOLE		0	0	0
BANKUNITED INC	Common Stock	06652K103	1,509,115	42,213	SH		SOLE		0	0	0
CR BARD INC	Common Stock	067383109	262,968	1,411	SH		SOLE		0	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	1,058,913	71,645	SH		SOLE		0	0	0
BARCLAYS BANK PLC	Preferred Stock	06739H511	334,395	12,946	SH		SOLE		0	0	0
BARRICK GOLD CORP	Common Stock	067901108	111,650	17,555	SH		SOLE		0	0	0
BAXALTA INC	Common Stock	07177M103	730,969	23,198	SH		SOLE		0	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	817,670	24,891	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC	Common Stock	073685109	829,177	25,521	SH		SOLE		0	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	2,617,116	19,728	SH		SOLE		0	0	0
BED BATH & BEYOND INC	Common Stock	075896100	322,790	5,661	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	5,882,474	45,111	SH		SOLE		0	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	706,873	5,263	SH		SOLE		0	0	0
BIOGEN INC	Common Stock	09062X103	1,240,484	4,251	SH		SOLE		0	0	0
BIO-TECHNE CORP	Common Stock	09073M104	737,553	7,977	SH		SOLE		0	0	0
BLACKBAUD INC	Common Stock	09227Q100	873,901	15,572	SH		SOLE		0	0	0
BLACKROCK INC	Common Stock	09247X101	3,885,256	13,061	SH		SOLE		0	0	0
BOEING CO/THE	Common Stock	097023105	1,263,158	9,646	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	6,475,292	109,380	SH		SOLE		0	0	0
BROADCOM CORP-CL A	Common Stock	111320107	449,858	8,747	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	785,970	14,200	SH		SOLE		0	0	0
BROCADE COMMUNICATIONS SYS	Common Stock	111621306	229,885	22,147	SH		SOLE		0	0	0
BROWN & BROWN INC	Common Stock	115236101	299,573	9,673	SH		SOLE		0	0	0
BUCKLE INC/THE	Common Stock	118440106	583,128	15,773	SH		SOLE		0	0	0
BURLINGTON STORES INC	Common Stock	122017106	369,121	7,232	SH		SOLE		0	0	0
CBS CORP-CLASS B NON VOTING	Common Stock	124857202	697,412	17,479	SH		SOLE		0	0	0
CBOE HOLDINGS INC	Common Stock	12503M108	1,168,600	17,421	SH		SOLE		0	0	0
CBRE GROUP INC - A	Common Stock	12504L109	1,338,368	41,824	SH		SOLE		0	0	0
CEB INC	Common Stock	125134106	312,792	4,577	SH		SOLE		0	0	0
CDW CORP/DE	Common Stock	12514G108	323,366	7,914	SH		SOLE		0	0	0
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	569,149	8,397	SH		SOLE		0	0	0
CIGNA CORP	Common Stock	125509109	728,838	5,398	SH		SOLE		0	0	0
CIT GROUP INC	Common Stock	125581801	959,038	23,958	SH		SOLE		0	0	0
CME GROUP INC	Common Stock	12572Q105	2,247,740	24,237	SH		SOLE		0	0	0
CVS HEALTH CORP	Common Stock	126650100	2,937,395	30,446	SH		SOLE		0	0	0
CA INC	Common Stock	12673P105	2,179,605	79,839	SH		SOLE		0	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	269,534	12,330	SH		SOLE		0	0	0
CALERES INC	Common Stock	129500104	209,405	6,859	SH		SOLE		0	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	848,221	14,944	SH		SOLE		0	0	0
CANADIAN NATURAL RESOURCES	Common Stock	136385101	461,665	23,736	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAY LTD	Common Stock	13645T100	412,333	2,872	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	1,772,462	24,441	SH		SOLE		0	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	1,228,122	15,987	SH		SOLE		0	0	0
CARDTRONICS INC	Common Stock	14161H108	216,572	6,623	SH		SOLE		0	0	0
CARMAX INC	Common Stock	143130102	2,898,968	48,870	SH		SOLE		0	0	0
CARNIVAL CORP	Common Stock	143658300	5,205,379	104,736	SH		SOLE		0	0	0
CARNIVAL PLC-ADR	ADR	14365C103	623,657	12,056	SH		SOLE		0	0	0
CARTER'S INC	Common Stock	146229109	1,690,436	18,650	SH		SOLE		0	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	898,286	8,728	SH		SOLE		0	0	0
CASS INFORMATION SYSTEMS INC	Common Stock	14808P109	310,551	6,321	SH		SOLE		0	0	0
CATERPILLAR INC	Common Stock	149123101	472,607	7,231	SH		SOLE		0	0	0
CELGENE CORP	Common Stock	151020104	980,561	9,065	SH		SOLE		0	0	0
CENTENE CORP	Common Stock	15135B101	262,202	4,835	SH		SOLE		0	0	0
CEPHEID INC	Common Stock	15670R107	476,001	10,531	SH		SOLE		0	0	0
CERNER CORP	Common Stock	156782104	344,111	5,739	SH		SOLE		0	0	0
CHAMBERS STREET PROPERTIES	REIT	157842105	132,886	20,475	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC/THE	Common Stock	163072101	337,520	6,255	SH		SOLE		0	0	0
CHEMED CORP	Common Stock	16359R103	800,953	6,001	SH		SOLE		0	0	0
CHEMOURS CO/THE	Common Stock	163851108	374,208	57,837	SH		SOLE		0	0	0
CHEMTURA CORP	Common Stock	163893209	782,327	27,335	SH		SOLE		0	0	0
CHEVRON CORP	Common Stock	166764100	3,288,847	41,694	SH		SOLE		0	0	0
CHICAGO BRIDGE & IRON CO NV	Common Stock	167250109	758,974	19,137	SH		SOLE		0	0	0
CHICO'S FAS INC	Common Stock	168615102	938,971	59,693	SH		SOLE		0	0	0
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	1,175,899	19,763	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106	443,812	9,314	SH		SOLE		0	0	0
CHUBB CORP	Common Stock	171232101	998,371	8,140	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	338,956	4,040	SH		SOLE		0	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	1,594,417	29,636	SH		SOLE		0	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	6,628,762	252,524	SH		SOLE		0	0	0
CINTAS CORP	Common Stock	172908105	335,626	3,914	SH		SOLE		0	0	0
CITIGROUP INC	Common Stock	172967424	2,247,138	45,296	SH		SOLE		0	0	0
CITRIX SYSTEMS INC	Common Stock	177376100	273,448	3,947	SH		SOLE		0	0	0
CIVEO CORP	Common Stock	17878Y108	91,714	61,969	SH		SOLE		0	0	0
CLARCOR INC	Common Stock	179895107	894,763	18,766	SH		SOLE		0	0	0
COACH INC	Common Stock	189754104	768,814	26,575	SH		SOLE		0	0	0
COCA-COLA CO/THE	Common Stock	191216100	3,811,170	94,994	SH		SOLE		0	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	2,172,692	34,702	SH		SOLE		0	0	0
COHEN & STEERS INC	Common Stock	19247A100	201,977	7,358	SH		SOLE		0	0	0
COLFAX CORP	Common Stock	194014106	746,494	24,958	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103	690,643	10,883	SH		SOLE		0	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	384,802	16,586	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	Common Stock	198516106	567,029	9,645	SH		SOLE		0	0	0
COMCAST CORP-CLASS A	Common Stock	20030N101	1,775,568	31,216	SH		SOLE		0	0	0
COMCAST CORP-SPECIAL CL A	Common Stock	20030N200	985,215	17,212	SH		SOLE		0	0	0
COMMUNICATIONS SALES & LE	REIT	20341J104	562,024	31,398	SH		SOLE		0	0	0
CONOCOPHILLIPS	Common Stock	20825C104	2,870,568	59,853	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	232,937	1,860	SH		SOLE		0	0	0
CORELOGIC INC	Common Stock	21871D103	361,838	9,719	SH		SOLE		0	0	0
CORNERSTONE ONDEMAND INC	Common Stock	21925Y103	328,647	9,959	SH		SOLE		0	0	0
CORNING INC	Common Stock	219350105	3,390,565	198,047	SH		SOLE		0	0	0
CORRECTIONS CORP OF AMERICA	REIT	22025Y407	1,339,195	45,335	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	3,385,252	23,416	SH		SOLE		0	0	0
COSTAR GROUP INC	Common Stock	22160N109	393,192	2,272	SH		SOLE		0	0	0
COVANTA HOLDING CORP	Common Stock	22282E102	1,377,625	78,947	SH		SOLE		0	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	466,447	19,411	SH		SOLE		0	0	0
CREE INC	Common Stock	225447101	335,755	13,857	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	360,436	4,570	SH		SOLE		0	0	0
CROWN HOLDINGS INC	Common Stock	228368106	435,998	9,530	SH		SOLE		0	0	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	798,469	12,638	SH		SOLE		0	0	0
CYPRESS SEMICONDUCTOR CORP	Common Stock	232806109	590,069	69,257	SH		SOLE		0	0	0
CYRUSONE INC	REIT	23283R100	229,763	7,035	SH		SOLE		0	0	0
DHI GROUP INC	Common Stock	23331S100	438,951	60,048	SH		SOLE		0	0	0
DST SYSTEMS INC	Common Stock	233326107	1,351,470	12,854	SH		SOLE		0	0	0
DAKTRONICS INC	Common Stock	234264109	129,131	14,894	SH		SOLE		0	0	0
DANAHER CORP	Common Stock	235851102	2,947,926	34,596	SH		SOLE		0	0	0
DAVITA HEALTHCARE PARTNERS I	Common Stock	23918K108	1,581,784	21,869	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	694,629	11,964	SH		SOLE		0	0	0
DEERE & CO	Common Stock	244199105	1,572,555	21,251	SH		SOLE		0	0	0
DELTA AIR LINES INC	Common Stock	247361702	1,005,268	22,404	SH		SOLE		0	0	0
DELUXE CORP	Common Stock	248019101	742,067	13,313	SH		SOLE		0	0	0
DENTSPLY INTERNATIONAL INC	Common Stock	249030107	252,091	4,985	SH		SOLE		0	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	523,649	4,858	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	299,165	4,580	SH		SOLE		0	0	0
WALT DISNEY CO/THE	Common Stock	254687106	1,546,583	15,133	SH		SOLE		0	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	984,639	18,939	SH		SOLE		0	0	0
DOCTOR REDDY'S LAB-ADR	ADR	256135203	767,879	12,015	SH		SOLE		0	0	0
DOLLAR TREE INC	Common Stock	256746108	2,346,232	35,197	SH		SOLE		0	0	0
DOMINION RESOURCES INC/VA	Common Stock	25746U109	1,000,129	14,210	SH		SOLE		0	0	0
DORMAN PRODUCTS INC	Common Stock	258278100	739,381	14,529	SH		SOLE		0	0	0
DOW CHEMICAL CO/THE	Common Stock	260543103	998,853	23,558	SH		SOLE		0	0	0
DRIL-QUIP INC	Common Stock	262037104	999,114	17,161	SH		SOLE		0	0	0
DU PONT (E.I.) DE NEMOURS	Common Stock	263534109	842,258	17,474	SH		SOLE		0	0	0
DUKE ENERGY CORP	Common Stock	26441C204	1,362,934	18,945	SH		SOLE		0	0	0
DURECT CORPORATION	Common Stock	266605104	49,398	25,332	SH		SOLE		0	0	0
EMC CORP/MA	Common Stock	268648102	2,664,698	110,294	SH		SOLE		0	0	0
EOG RESOURCES INC	Common Stock	26875P101	1,067,477	14,663	SH		SOLE		0	0	0
EPR PROPERTIES	REIT	26884U109	445,823	8,645	SH		SOLE		0	0	0
E*TRADE FINANCIAL CORP	Common Stock	269246401	1,286,905	48,876	SH		SOLE		0	0	0
EBAY INC	Common Stock	278642103	362,127	14,817	SH		SOLE		0	0	0
ECOLAB INC	Common Stock	278865100	3,052,959	27,825	SH		SOLE		0	0	0
EDGEWELL PERSONAL CARE CO	Common Stock	28035Q102	1,215,024	14,890	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	250,788	1,764	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	483,329	7,134	SH		SOLE		0	0	0
EMCOR GROUP INC	Common Stock	29084Q100	257,137	5,811	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	567,103	12,839	SH		SOLE		0	0	0
ENCANA CORP	Common Stock	292505104	176,714	27,440	SH		SOLE		0	0	0
ENERGEN CORP	Common Stock	29265N108	273,033	5,476	SH		SOLE		0	0	0
ENERGIZER HOLDINGS INC	Common Stock	29272W109	691,864	17,873	SH		SOLE		0	0	0
ENPRO INDUSTRIES INC	Common Stock	29355X107	672,901	17,179	SH		SOLE		0	0	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	596,265	23,946	SH		SOLE		0	0	0
ENTRAVISION COMMUNICATIONS-A	Common Stock	29382R107	74,082	11,157	SH		SOLE		0	0	0
EQUIFAX INC	Common Stock	294429105	778,606	8,012	SH		SOLE		0	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	2,010,284	27,133	SH		SOLE		0	0	0
EVERCORE PARTNERS INC-CL A	Common Stock	29977A105	531,690	10,583	SH		SOLE		0	0	0
EVERBANK FINANCIAL CORP	Common Stock	29977G102	686,424	35,566	SH		SOLE		0	0	0
EXELON CORP	Common Stock	30161N101	587,316	19,775	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	337,866	7,181	SH		SOLE		0	0	0
EXPONENT INC	Common Stock	30214U102	614,973	13,801	SH		SOLE		0	0	0
EXPRESS SCRIPTS HOLDING CO	Common Stock	30219G108	4,648,318	57,415	SH		SOLE		0	0	0
EXTREME NETWORKS INC	Common Stock	30226D106	40,102	11,935	SH		SOLE		0	0	0
EXXON MOBIL CORP	Common Stock	30231G102	2,157,991	29,024	SH		SOLE		0	0	0
FMC TECHNOLOGIES INC	Common Stock	30249U101	1,296,389	41,819	SH		SOLE		0	0	0
FCB FINANCIAL HOLDINGS-CL A	Common Stock	30255G103	217,282	6,661	SH		SOLE		0	0	0
FACEBOOK INC-A	Common Stock	30303M102	4,477,560	49,806	SH		SOLE		0	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	778,594	4,872	SH		SOLE		0	0	0
FAIR ISAAC CORP	Common Stock	303250104	1,587,333	18,785	SH		SOLE		0	0	0
FASTENAL CO	Common Stock	311900104	1,891,163	51,657	SH		SOLE		0	0	0
FEDERATED INVESTORS INC-CL B	Common Stock	314211103	2,024,734	70,060	SH		SOLE		0	0	0
FEDEX CORP	Common Stock	31428X106	1,310,362	9,101	SH		SOLE		0	0	0
F5 NETWORKS INC	Common Stock	315616102	954,077	8,239	SH		SOLE		0	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106	958,221	14,285	SH		SOLE		0	0	0
FNF GROUP	Tracking Stk	31620R303	562,838	15,868	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	277,254	14,662	SH		SOLE		0	0	0
FIRST INDUSTRIAL REALTY TR	REIT	32054K103	241,365	11,521	SH		SOLE		0	0	0
FIRST REPUBLIC BANK/CA	Common Stock	33616C100	1,183,152	18,849	SH		SOLE		0	0	0
FIRST TRUST ISE-REV NAT GAS	ETP	33734J102	90,145	16,040	SH		SOLE		0	0	0
FISERV INC	Common Stock	337738108	331,889	3,832	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	1,287,298	9,354	SH		SOLE		0	0	0
FLUOR CORP	Common Stock	343412102	329,991	7,792	SH		SOLE		0	0	0
FORD MOTOR CO	Common Stock	345370860	1,155,422	85,145	SH		SOLE		0	0	0
FOREST CITY ENTERPRISES-CL A	Common Stock	345550107	376,793	18,718	SH		SOLE		0	0	0
FORTINET INC	Common Stock	34959E109	399,737	9,410	SH		SOLE		0	0	0
FORWARD AIR CORP	Common Stock	349853101	814,491	19,631	SH		SOLE		0	0	0
FOSSIL GROUP INC	Common Stock	34988V106	345,283	6,179	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	895,566	92,422	SH		SOLE		0	0	0
GARTNER INC	Common Stock	366651107	497,454	5,927	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	5,838,318	42,322	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	4,258,032	168,835	SH		SOLE		0	0	0
GENERAL MILLS INC	Common Stock	370334104	799,686	14,247	SH		SOLE		0	0	0
GENTEX CORP	Common Stock	371901109	836,504	53,968	SH		SOLE		0	0	0
GENTHERM INC	Common Stock	37253A103	578,120	12,870	SH		SOLE		0	0	0
GILEAD SCIENCES INC	Common Stock	375558103	3,365,855	34,279	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	466,081	12,122	SH		SOLE		0	0	0
GLOBUS MEDICAL INC - A	Common Stock	379577208	692,420	33,515	SH		SOLE		0	0	0
GOLDCORP INC	Common Stock	380956409	409,704	32,724	SH		SOLE		0	0	0
GOOGLE INC-CL A	Common Stock	38259P508	3,447,198	5,400	SH		SOLE		0	0	0
GOOGLE INC-CL C	Common Stock	38259P706	3,782,228	6,216	SH		SOLE		0	0	0
GRACO INC	Common Stock	384109104	869,312	12,969	SH		SOLE		0	0	0
GRAND CANYON EDUCATION INC	Common Stock	38526M106	357,752	9,417	SH		SOLE		0	0	0
GRIFOLS SA-ADR	ADR	398438408	393,376	12,940	SH		SOLE		0	0	0
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	326,725	44,513	SH		SOLE		0	0	0
GUESS? INC	Common Stock	401617105	448,603	21,002	SH		SOLE		0	0	0
HCC INSURANCE HOLDINGS INC	Common Stock	404132102	322,740	4,166	SH		SOLE		0	0	0
HDFC BANK LTD-ADR	ADR	40415F101	938,220	15,358	SH		SOLE		0	0	0
HFF INC-CLASS A	Common Stock	40418F108	577,364	17,102	SH		SOLE		0	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	228,177	6,024	SH		SOLE		0	0	0
HSN INC	Common Stock	404303109	509,264	8,897	SH		SOLE		0	0	0
HALLIBURTON CO	Common Stock	406216101	340,385	9,629	SH		SOLE		0	0	0
HANCOCK HOLDING CO	Common Stock	410120109	564,047	20,852	SH		SOLE		0	0	0
HANESBRANDS INC	Common Stock	410345102	894,622	30,913	SH		SOLE		0	0	0
HANOVER INSURANCE GROUP INC/	Common Stock	410867105	595,415	7,663	SH		SOLE		0	0	0
HARLEY-DAVIDSON INC	Common Stock	412822108	941,982	17,158	SH		SOLE		0	0	0
HARRIS CORP	Common Stock	413875105	1,069,819	14,625	SH		SOLE		0	0	0
HASBRO INC	Common Stock	418056107	2,833,442	39,277	SH		SOLE		0	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	349,469	10,370	SH		SOLE		0	0	0
HECLA MINING CO	Common Stock	422704106	191,800	97,360	SH		SOLE		0	0	0
HEICO CORP-CLASS A	Common Stock	422806208	388,483	8,555	SH		SOLE		0	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	800,306	11,497	SH		SOLE		0	0	0
HERSHEY CO/THE	Common Stock	427866108	293,924	3,199	SH		SOLE		0	0	0
HERTZ GLOBAL HOLDINGS INC	Common Stock	42805T105	611,347	36,542	SH		SOLE		0	0	0
HEWLETT-PACKARD CO	Common Stock	428236103	1,230,584	48,051	SH		SOLE		0	0	0
HEXCEL CORP	Common Stock	428291108	1,512,007	33,705	SH		SOLE		0	0	0
HIBBETT SPORTS INC	Common Stock	428567101	296,430	8,467	SH		SOLE		0	0	0
HILL-ROM HOLDINGS INC	Common Stock	431475102	433,025	8,329	SH		SOLE		0	0	0
HILLENBRAND INC	Common Stock	431571108	261,765	10,064	SH		SOLE		0	0	0
HOME DEPOT INC	Common Stock	437076102	2,244,329	19,433	SH		SOLE		0	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	344,089	11,508	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	1,250,054	13,202	SH		SOLE		0	0	0
HORACE MANN EDUCATORS	Common Stock	440327104	266,790	8,031	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1,017,547	64,361	SH		SOLE		0	0	0
HUB GROUP INC-CL A	Common Stock	443320106	240,015	6,592	SH		SOLE		0	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	361,641	5,065	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	310,095	29,254	SH		SOLE		0	0	0
HUNTSMAN CORP	Common Stock	447011107	458,598	47,327	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC	Common Stock	447462102	493,049	7,885	SH		SOLE		0	0	0
IPC HEALTHCARE INC	Common Stock	44984A105	473,676	6,097	SH		SOLE		0	0	0
IBERIABANK CORP	Common Stock	450828108	330,109	5,671	SH		SOLE		0	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	605,111	72,209	SH		SOLE		0	0	0
IDEX CORP	Common Stock	45167R104	1,577,155	22,120	SH		SOLE		0	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	478,393	6,443	SH		SOLE		0	0	0
IMAX CORP	Common Stock	45245E109	363,513	10,758	SH		SOLE		0	0	0
IMPERVA INC	Common Stock	45321L100	381,945	5,833	SH		SOLE		0	0	0
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	3,170,476	224,379	SH		SOLE		0	0	0
INGREDION INC	Common Stock	457187102	778,158	8,913	SH		SOLE		0	0	0
INNOSPEC INC	Common Stock	45768S105	503,610	10,828	SH		SOLE		0	0	0
INNERWORKINGS INC	Common Stock	45773Y105	84,250	13,480	SH		SOLE		0	0	0
INTEGRATED DEVICE TECH INC	Common Stock	458118106	266,519	13,129	SH		SOLE		0	0	0
INTEL CORP	Common Stock	458140100	2,334,998	77,472	SH		SOLE		0	0	0
INTER PARFUMS INC	Common Stock	458334109	409,117	16,490	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	Common Stock	45866F104	379,428	1,615	SH		SOLE		0	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	3,445,361	23,766	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	367,244	9,718	SH		SOLE		0	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	956,596	50,005	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	2,087,872	4,543	SH		SOLE		0	0	0
ISHARES MORNINGSTAR LARGE-CA	ETP	464287127	416,566	3,723	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	ETP	464287168	487,756	6,705	SH		SOLE		0	0	0
ISHARES TIPS BOND ETF	ETP	464287176	334,837	3,025	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETP	464287200	26,302,781	136,489	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE	ETP	464287226	5,436,514	49,612	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKET	ETP	464287234	16,566,228	505,376	SH		SOLE		0	0	0
ISHARES IBOXX INVESTMENT GRA	ETP	464287242	12,126,161	104,455	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	ETP	464287309	706,413	6,553	SH		SOLE		0	0	0
ISHARES 20+ YEAR TREASURY BO	ETP	464287432	12,704,855	102,840	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY B	ETP	464287440	20,290,006	188,096	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASURY BO	ETP	464287457	1,046,567	12,314	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETP	464287465	14,431,511	251,771	SH		SOLE		0	0	0
ISHARES CORE S&P MIDCAP ETF	ETP	464287507	5,962,821	43,649	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE E	ETP	464287598	9,006,005	96,548	SH		SOLE		0	0	0
ISHARES S&P MID-CAP 400 GROW	ETP	464287606	431,212	2,745	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH	ETP	464287648	213,816	1,596	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	1,115,725	10,217	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP E	ETP	464287804	21,634,176	203,004	SH		SOLE		0	0	0
ISHARES INTERNATIONAL SELECT	ETP	464288448	310,471	11,037	SH		SOLE		0	0	0
ISHARES IBOXX USD HIGH YIELD	ETP	464288513	604,555	7,258	SH		SOLE		0	0	0
ISHARES MBS ETF	ETP	464288588	5,891,173	53,741	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT	ETP	464288638	1,505,549	13,863	SH		SOLE		0	0	0
ISHARES 1-3 YEAR CREDIT BOND	ETP	464288646	1,050,888	9,996	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BO	ETP	464288661	9,562,823	76,717	SH		SOLE		0	0	0
ISHARES US PREFERRED STOCK E	ETP	464288687	1,436,703	37,220	SH		SOLE		0	0	0
ISHARES MSCI EAFE VALUE ETF	ETP	464288877	218,535	4,721	SH		SOLE		0	0	0
ISHARES 10+ YEAR CREDIT BOND	ETP	464289511	751,540	13,178	SH		SOLE		0	0	0
ISHARES FLOATING RATE BOND E	ETP	46429B655	985,490	19,534	SH		SOLE		0	0	0
ISHA CURR HEDGED MSCI JAPAN	ETP	46434V886	1,306,317	47,537	SH		SOLE		0	0	0
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	96,559	14,586	SH		SOLE		0	0	0
J & J SNACK FOODS CORP	Common Stock	466032109	454,413	3,998	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	4,831,592	79,245	SH		SOLE		0	0	0
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	1,921,469	51,335	SH		SOLE		0	0	0
JETBLUE AIRWAYS CORP	Common Stock	477143101	1,031,753	40,037	SH		SOLE		0	0	0
JOHNSON & JOHNSON	Common Stock	478160104	4,152,470	44,483	SH		SOLE		0	0	0
JOHNSON CONTROLS INC	Common Stock	478366107	400,748	9,689	SH		SOLE		0	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	827,540	5,756	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	890,533	9,799	SH		SOLE		0	0	0
KELLY SERVICES INC -A	Common Stock	488152208	247,789	17,524	SH		SOLE		0	0	0
KEY ENERGY SERVICES INC	Common Stock	492914106	9,353	19,900	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES IN	Common Stock	49338L103	1,276,714	41,398	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	322,867	2,961	SH		SOLE		0	0	0
KINDER MORGAN INC	Common Stock	49456B101	2,819,987	101,878	SH		SOLE		0	0	0
KNOLL INC	Common Stock	498904200	204,788	9,317	SH		SOLE		0	0	0
KNIGHT TRANSPORTATION INC	Common Stock	499064103	411,792	17,158	SH		SOLE		0	0	0
KNOWLES CORP	Common Stock	49926D109	819,840	44,484	SH		SOLE		0	0	0
KOHLS CORP	Common Stock	500255104	468,935	10,126	SH		SOLE		0	0	0
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	696,578	33,996	SH		SOLE		0	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	328,126	4,649	SH		SOLE		0	0	0
KROGER CO	Common Stock	501044101	2,121,601	58,819	SH		SOLE		0	0	0
L BRANDS INC	Common Stock	501797104	4,306,183	47,777	SH		SOLE		0	0	0
LKQ CORP	Common Stock	501889208	418,906	14,771	SH		SOLE		0	0	0
L-3 COMMUNICATIONS HOLDINGS	Common Stock	502424104	484,973	4,640	SH		SOLE		0	0	0
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	2,320,933	21,397	SH		SOLE		0	0	0
LANCASTER COLONY CORP	Common Stock	513847103	305,502	3,134	SH		SOLE		0	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	1,085,210	17,098	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	714,026	18,805	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	Common Stock	518415104	80,257	20,846	SH		SOLE		0	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	2,452,881	30,403	SH		SOLE		0	0	0
LEAR CORP	Common Stock	521865204	392,478	3,608	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	573,961	13,894	SH		SOLE		0	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	706,273	6,232	SH		SOLE		0	0	0
LEUCADIA NATIONAL CORP	Common Stock	527288104	1,456,249	71,878	SH		SOLE		0	0	0
LIBERTY INTERACTIVE CORP Q-A	Tracking Stk	53071M104	224,686	8,566	SH		SOLE		0	0	0
LIBERTY MEDIA CORP - C	Common Stock	531229300	441,778	12,820	SH		SOLE		0	0	0
ELI LILLY & CO	Common Stock	532457108	6,087,823	72,743	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	1,055,956	22,249	SH		SOLE		0	0	0
LINEAR TECHNOLOGY CORP	Common Stock	535678106	733,079	18,168	SH		SOLE		0	0	0
LITHIA MOTORS INC-CL A	Common Stock	536797103	793,635	7,341	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	359,366	78,123	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	1,706,438	8,231	SH		SOLE		0	0	0
LOWE'S COS INC	Common Stock	548661107	5,389,608	78,201	SH		SOLE		0	0	0
M & T BANK CORP	Common Stock	55261F104	1,234,744	10,125	SH		SOLE		0	0	0
MBIA INC	Common Stock	55262C100	61,584	10,129	SH		SOLE		0	0	0
MACY'S INC	Common Stock	55616P104	463,245	9,027	SH		SOLE		0	0	0
MAGELLAN HEALTH INC	Common Stock	559079207	238,349	4,300	SH		SOLE		0	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401	2,016,372	41,999	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	1,358,888	21,812	SH		SOLE		0	0	0
MARATHON OIL CORP	Common Stock	565849106	583,075	37,862	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	674,564	14,560	SH		SOLE		0	0	0
MARKEL CORP	Common Stock	570535104	2,112,901	2,635	SH		SOLE		0	0	0
MARKET VECTORS MORNINGSTAR W	ETP	57060U134	263,687	9,441	SH		SOLE		0	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	687,581	13,167	SH		SOLE		0	0	0
MASCO CORP	Common Stock	574599106	737,912	29,305	SH		SOLE		0	0	0
MASIMO CORP	Common Stock	574795100	743,167	19,273	SH		SOLE		0	0	0
MASTERCARD INC-CLASS A	Common Stock	57636Q104	1,267,808	14,068	SH		SOLE		0	0	0
MATTEL INC	Common Stock	577081102	859,395	40,807	SH		SOLE		0	0	0
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101	537,250	10,971	SH		SOLE		0	0	0
MAXIMUS INC	Common Stock	577933104	368,259	6,183	SH		SOLE		0	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206	856,316	10,420	SH		SOLE		0	0	0
MCDONALD'S CORP	Common Stock	580135101	669,772	6,798	SH		SOLE		0	0	0
MCGRAW HILL FINANCIAL INC	Common Stock	580645109	366,068	4,232	SH		SOLE		0	0	0
MCKESSON CORP	Common Stock	58155Q103	673,509	3,640	SH		SOLE		0	0	0
MEAD JOHNSON NUTRITION CO	Common Stock	582839106	1,693,402	24,054	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	397,242	35,917	SH		SOLE		0	0	0
MEDNAX INC	Common Stock	58502B106	430,639	5,608	SH		SOLE		0	0	0
MERCK & CO. INC.	Common Stock	58933Y105	2,713,804	54,946	SH		SOLE		0	0	0
METHANEX CORP	Common Stock	59151K108	389,497	11,746	SH		SOLE		0	0	0
METLIFE INC	Common Stock	59156R108	2,329,021	49,396	SH		SOLE		0	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	296,699	1,042	SH		SOLE		0	0	0
MICROSOFT CORP	Common Stock	594918104	7,664,924	173,179	SH		SOLE		0	0	0
MICROSTRATEGY INC-CL A	Common Stock	594972408	573,496	2,919	SH		SOLE		0	0	0
MIDDLEBY CORP	Common Stock	596278101	497,759	4,732	SH		SOLE		0	0	0
HERMAN MILLER INC	Common Stock	600544100	515,197	17,864	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	726,032	119,217	SH		SOLE		0	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	1,569,029	8,631	SH		SOLE		0	0	0
MOLSON COORS BREWING CO -B	Common Stock	60871R209	667,564	8,041	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	947,029	22,618	SH		SOLE		0	0	0
MONOTYPE IMAGING HOLDINGS IN	Common Stock	61022P100	333,584	15,288	SH		SOLE		0	0	0
MONRO MUFFLER BRAKE INC	Common Stock	610236101	496,290	7,347	SH		SOLE		0	0	0
MONSANTO CO	Common Stock	61166W101	896,691	10,507	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	298,389	2,208	SH		SOLE		0	0	0
MOODY'S CORP	Common Stock	615369105	439,838	4,479	SH		SOLE		0	0	0
MOOG INC-CLASS A	Common Stock	615394202	412,392	7,627	SH		SOLE		0	0	0
MORGAN STANLEY	Common Stock	617446448	223,925	7,109	SH		SOLE		0	0	0
MORNINGSTAR INC	Common Stock	617700109	1,016,573	12,666	SH		SOLE		0	0	0
MOSAIC CO/THE	Common Stock	61945C103	2,158,941	69,397	SH		SOLE		0	0	0
MUELLER WATER PRODUCTS INC-A	Common Stock	624758108	291,119	38,005	SH		SOLE		0	0	0
NCR CORPORATION	Common Stock	62886E108	596,823	26,234	SH		SOLE		0	0	0
NATIONAL GRID PLC-SP ADR	ADR	636274300	1,744,927	25,060	SH		SOLE		0	0	0
NATIONAL INSTRUMENTS CORP	Common Stock	636518102	1,447,942	52,103	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC	Common Stock	637071101	1,209,595	32,127	SH		SOLE		0	0	0
NATIONAL RETAIL PROPERTIES	REIT	637417106	312,570	8,618	SH		SOLE		0	0	0
NEOGEN CORP	Common Stock	640491106	235,837	5,242	SH		SOLE		0	0	0
NETEASE INC-ADR	ADR	64110W102	623,543	5,191	SH		SOLE		0	0	0
NETSUITE INC	Common Stock	64118Q107	763,070	9,095	SH		SOLE		0	0	0
NEUSTAR INC-CLASS A	Common Stock	64126X201	416,096	15,292	SH		SOLE		0	0	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	437,749	21,660	SH		SOLE		0	0	0
NEWMARKET CORP	Common Stock	651587107	3,672,816	10,288	SH		SOLE		0	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	1,079,828	84,230	SH		SOLE		0	0	0
NIKE INC -CL B	Common Stock	654106103	1,353,039	11,003	SH		SOLE		0	0	0
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	2,527,560	71,582	SH		SOLE		0	0	0
NOAH HOLDINGS LTD-SPON ADS	ADR	65487X102	368,699	15,696	SH		SOLE		0	0	0
NORDSTROM INC	Common Stock	655664100	1,059,515	14,775	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	3,671,871	48,061	SH		SOLE		0	0	0
NORTHERN TRUST CORP	Common Stock	665859104	291,316	4,274	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC	Common Stock	667340103	137,082	10,545	SH		SOLE		0	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	2,658,801	28,925	SH		SOLE		0	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	3,139,196	57,876	SH		SOLE		0	0	0
NOW INC	Common Stock	67011P100	272,039	18,381	SH		SOLE		0	0	0
NU SKIN ENTERPRISES INC - A	Common Stock	67018T105	309,352	7,494	SH		SOLE		0	0	0
NUCOR CORP	Common Stock	670346105	320,151	8,526	SH		SOLE		0	0	0
OGE ENERGY CORP	Common Stock	670837103	644,575	23,559	SH		SOLE		0	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	2,443,500	9,774	SH		SOLE		0	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	2,747,176	41,530	SH		SOLE		0	0	0
OMNICOM GROUP	Common Stock	681919106	1,719,661	26,095	SH		SOLE		0	0	0
ON ASSIGNMENT INC	Common Stock	682159108	235,274	6,376	SH		SOLE		0	0	0
ORACLE CORP	Common Stock	68389X105	1,534,224	42,476	SH		SOLE		0	0	0
ORANGE-SPON ADR	ADR	684060106	570,402	37,725	SH		SOLE		0	0	0
ORBITAL ATK INC	Common Stock	68557N103	272,962	3,798	SH		SOLE		0	0	0
ORIX - SPONSORED ADR	ADR	686330101	583,396	8,985	SH		SOLE		0	0	0
PPG INDUSTRIES INC	Common Stock	693506107	778,599	8,879	SH		SOLE		0	0	0
PRA GROUP INC	Common Stock	69354N106	335,460	6,339	SH		SOLE		0	0	0
PVH CORP	Common Stock	693656100	1,062,215	10,420	SH		SOLE		0	0	0
PARKWAY PROPERTIES INC	REIT	70159Q104	317,284	20,391	SH		SOLE		0	0	0
PAYCHEX INC	Common Stock	704326107	1,930,777	40,537	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	208,242	5,799	SH		SOLE		0	0	0
PENGROWTH ENERGY CORP	Common Stock	70706P104	10,220	11,884	SH		SOLE		0	0	0
PEPSICO INC	Common Stock	713448108	1,579,242	16,747	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	6,001,515	191,070	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	1,272,094	16,035	SH		SOLE		0	0	0
PHILLIPS 66	Common Stock	718546104	1,718,558	22,365	SH		SOLE		0	0	0
PIMCO TOTAL RETURN ACTIVE EX	ETP	72201R775	318,278	3,018	SH		SOLE		0	0	0
PIMCO ENHANCED SHORT MATURIT	ETP	72201R833	810,332	8,043	SH		SOLE		0	0	0
PINNACLE FINANCIAL PARTNERS	Common Stock	72346Q104	461,882	9,348	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	778,983	6,404	SH		SOLE		0	0	0
PLANTRONICS INC	Common Stock	727493108	497,161	9,777	SH		SOLE		0	0	0
POLARIS INDUSTRIES INC	Common Stock	731068102	830,939	6,932	SH		SOLE		0	0	0
POOL CORP	Common Stock	73278L105	418,400	5,787	SH		SOLE		0	0	0
POST PROPERTIES INC	REIT	737464107	342,629	5,878	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	288,064	6,831	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST SERIES	ETP	73935A104	247,582	2,433	SH		SOLE		0	0	0
POWERSHARES SENIOR LOAN	ETP	73936Q769	393,500	17,079	SH		SOLE		0	0	0
POWERSHARES PREFERRED PORTFO	ETP	73936T565	279,909	19,198	SH		SOLE		0	0	0
POWERSHARES BUILD AMRICA BND	ETP	73937B407	245,688	8,391	SH		SOLE		0	0	0
PRAXAIR INC	Common Stock	74005P104	939,960	9,228	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	868,264	12,493	SH		SOLE		0	0	0
PRICELINE GROUP INC/THE	Common Stock	741503403	1,520,101	1,229	SH		SOLE		0	0	0
PRIMERICA INC	Common Stock	74164M108	1,017,410	22,574	SH		SOLE		0	0	0
PROASSURANCE CORP	Common Stock	74267C106	281,899	5,745	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	2,924,003	40,645	SH		SOLE		0	0	0
PROGRESSIVE CORP	Common Stock	743315103	364,187	11,886	SH		SOLE		0	0	0
PROGRESSIVE WASTE SOLUTIONS	Common Stock	74339G101	612,838	23,196	SH		SOLE		0	0	0
PROLOGIS INC	REIT	74340W103	493,459	12,685	SH		SOLE		0	0	0
PROOFPOINT INC	Common Stock	743424103	250,268	4,149	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	461,585	9,399	SH		SOLE		0	0	0
PROTO LABS INC	Common Stock	743713109	342,102	5,106	SH		SOLE		0	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	491,901	11,673	SH		SOLE		0	0	0
QLIK TECHNOLOGIES INC	Common Stock	74733T105	520,032	14,267	SH		SOLE		0	0	0
QEP RESOURCES INC	Common Stock	74733V100	222,408	17,750	SH		SOLE		0	0	0
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	327,588	6,849	SH		SOLE		0	0	0
QUALCOMM INC	Common Stock	747525103	1,303,672	24,263	SH		SOLE		0	0	0
QUANTA SERVICES INC	Common Stock	74762E102	1,109,326	45,821	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	606,463	9,866	SH		SOLE		0	0	0
RLI CORP	Common Stock	749607107	462,285	8,636	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	923,912	18,616	SH		SOLE		0	0	0
RAYONIER ADVANCED MATERIALS	Common Stock	75508B104	113,769	18,590	SH		SOLE		0	0	0
RAYTHEON COMPANY	Common Stock	755111507	1,264,611	11,574	SH		SOLE		0	0	0
REGAL ENTERTAINMENT GROUP-A	Common Stock	758766109	358,250	19,168	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	359,088	772	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM	Common Stock	759509102	1,024,570	18,970	SH		SOLE		0	0	0
RENT-A-CENTER INC	Common Stock	76009N100	453,208	18,689	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	780,995	18,956	SH		SOLE		0	0	0
RETAIL PROPERTIES OF AME - A	REIT	76131V202	193,151	13,708	SH		SOLE		0	0	0
REYNOLDS AMERICAN INC	Common Stock	761713106	3,203,657	72,366	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS	Common Stock	767744105	361,207	13,957	SH		SOLE		0	0	0
ROBERT HALF INTL INC	Common Stock	770323103	613,613	11,994	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	965,742	6,163	SH		SOLE		0	0	0
ROSS STORES INC	Common Stock	778296103	2,129,772	43,940	SH		SOLE		0	0	0
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	419,058	8,826	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	1,166,670	14,900	SH		SOLE		0	0	0
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	993,609	20,183	SH		SOLE		0	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	1,442,993	29,919	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	12,702,138	66,284	SH		SOLE		0	0	0
SPDR DJ GLOBAL REAL ESTATE E	ETP	78463X749	16,117,682	356,902	SH		SOLE		0	0	0
SPDR BARCLAYS CONVERTIBLE SE	ETP	78464A359	458,834	10,260	SH		SOLE		0	0	0
SPDR BARCLAYS HIGH YIELD BD	ETP	78464A417	11,690,213	327,825	SH		SOLE		0	0	0
SPDR BARCLAYS INTL TREASURY	ETP	78464A516	12,142,974	233,205	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	ETP	78464A763	437,598	6,064	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRST	ETP	78467Y107	24,193,432	97,205	SH		SOLE		0	0	0
SALESFORCE.COM INC	Common Stock	79466L302	2,047,004	29,483	SH		SOLE		0	0	0
SALLY BEAUTY HOLDINGS INC	Common Stock	79546E104	923,091	38,867	SH		SOLE		0	0	0
SANDERSON FARMS INC	Common Stock	800013104	274,074	3,997	SH		SOLE		0	0	0
SANDISK CORP	Common Stock	80004C101	372,758	6,861	SH		SOLE		0	0	0
SANOFI-ADR	ADR	80105N105	362,529	7,637	SH		SOLE		0	0	0
SAP SE-SPONSORED ADR	ADR	803054204	675,445	10,425	SH		SOLE		0	0	0
SCANA CORP	Common Stock	80589M102	558,437	9,926	SH		SOLE		0	0	0
SCANSOURCE INC	Common Stock	806037107	295,169	8,324	SH		SOLE		0	0	0
HENRY SCHEIN INC	Common Stock	806407102	275,261	2,074	SH		SOLE		0	0	0
SCHLUMBERGER LTD	Common Stock	806857108	2,270,156	32,915	SH		SOLE		0	0	0
SCHOLASTIC CORP	Common Stock	807066105	221,760	5,692	SH		SOLE		0	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	2,631,273	92,131	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107	302,822	7,531	SH		SOLE		0	0	0
SCRIPPS NETWORKS INTER-CL A	Common Stock	811065101	524,612	10,665	SH		SOLE		0	0	0
SELECT COMFORT CORPORATION	Common Stock	81616X103	271,706	12,418	SH		SOLE		0	0	0
SELECT INCOME REIT	REIT	81618T100	269,822	14,194	SH		SOLE		0	0	0
SERVICE CORP INTERNATIONAL	Common Stock	817565104	254,198	9,380	SH		SOLE		0	0	0
SHIRE PLC-ADR	ADR	82481R106	919,019	4,478	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	811,124	4,415	SH		SOLE		0	0	0
SIX FLAGS ENTERTAINMENT CORP	Common Stock	83001A102	215,441	4,706	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	528,671	6,278	SH		SOLE		0	0	0
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	560,718	16,021	SH		SOLE		0	0	0
JM SMUCKER CO/THE	Common Stock	832696405	369,310	3,237	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC-CLASS A	Common Stock	83545G102	253,800	12,429	SH		SOLE		0	0	0
SONY CORP-SPONSORED ADR	ADR	835699307	1,965,268	80,215	SH		SOLE		0	0	0
SOTHEBY'S	Common Stock	835898107	422,520	13,212	SH		SOLE		0	0	0
SOUTHERN CO/THE	Common Stock	842587107	471,692	10,552	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	831,992	8,579	SH		SOLE		0	0	0
STANTEC INC	Common Stock	85472N109	492,531	22,490	SH		SOLE		0	0	0
STAPLES INC	Common Stock	855030102	743,611	63,394	SH		SOLE		0	0	0
STARBUCKS CORP	Common Stock	855244109	4,854,391	85,404	SH		SOLE		0	0	0
STATE BANK FINANCIAL CORP	Common Stock	856190103	417,322	20,180	SH		SOLE		0	0	0
STERICYCLE INC	Common Stock	858912108	3,156,904	22,661	SH		SOLE		0	0	0
STERIS CORP	Common Stock	859152100	537,692	8,276	SH		SOLE		0	0	0
STMICROELECTRONICS NV-NY SHS	NY Reg Shrs	861012102	276,197	40,498	SH		SOLE		0	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	278,183	36,459	SH		SOLE		0	0	0
SYMANTEC CORP	Common Stock	871503108	1,110,957	57,060	SH		SOLE		0	0	0
SYMETRA FINANCIAL CORP	Common Stock	87151Q106	456,849	14,439	SH		SOLE		0	0	0
SYNAPTICS INC	Common Stock	87157D109	972,534	11,794	SH		SOLE		0	0	0
SYNGENTA AG-ADR	ADR	87160A100	301,552	4,728	SH		SOLE		0	0	0
SYNTEL INC	Common Stock	87162H103	653,416	14,421	SH		SOLE		0	0	0
TJX COMPANIES INC	Common Stock	872540109	1,417,544	19,848	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	2,518,968	121,396	SH		SOLE		0	0	0
TARGET CORP	Common Stock	87612E106	1,940,392	24,668	SH		SOLE		0	0	0
TEAM HEALTH HOLDINGS INC	Common Stock	87817A107	210,771	3,901	SH		SOLE		0	0	0
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	2,054,198	167,280	SH		SOLE		0	0	0
TELUS CORP	Common Stock	87971M103	279,855	8,873	SH		SOLE		0	0	0
TEMPUR SEALY INTERNATIONAL I	Common Stock	88023U101	276,577	3,872	SH		SOLE		0	0	0
TESLA MOTORS INC	Common Stock	88160R101	258,088	1,039	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	561,607	9,947	SH		SOLE		0	0	0
TETRA TECH INC	Common Stock	88162G103	878,928	36,155	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	1,017,982	20,557	SH		SOLE		0	0	0
TEXTRON INC	Common Stock	883203101	225,537	5,992	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	569,024	4,653	SH		SOLE		0	0	0
THOR INDUSTRIES INC	Common Stock	885160101	455,633	8,796	SH		SOLE		0	0	0
3M CO	Common Stock	88579Y101	1,133,055	7,992	SH		SOLE		0	0	0
TIFFANY & CO	Common Stock	886547108	702,702	9,100	SH		SOLE		0	0	0
TIME WARNER INC	Common Stock	887317303	535,769	7,793	SH		SOLE		0	0	0
TIVO INC	Common Stock	888706108	88,549	10,225	SH		SOLE		0	0	0
TORO CO	Common Stock	891092108	757,318	10,736	SH		SOLE		0	0	0
TOTAL SA-SPON ADR	ADR	89151E109	827,270	18,503	SH		SOLE		0	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	2,257,139	19,246	SH		SOLE		0	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	468,735	5,559	SH		SOLE		0	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	673,969	6,772	SH		SOLE		0	0	0
TRIANGLE PETROLEUM CORP	Common Stock	89600B201	14,850	10,458	SH		SOLE		0	0	0
TRIPADVISOR INC	Common Stock	896945201	1,726,622	27,398	SH		SOLE		0	0	0
TWENTY-FIRST CENTURY FOX-A	Common Stock	90130A101	302,041	11,195	SH		SOLE		0	0	0
II-VI INC	Common Stock	902104108	491,839	30,587	SH		SOLE		0	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	803,944	18,653	SH		SOLE		0	0	0
UMB FINANCIAL CORP	Common Stock	902788108	313,091	6,162	SH		SOLE		0	0	0
US BANCORP	Common Stock	902973304	1,122,862	27,380	SH		SOLE		0	0	0
UBIQUITI NETWORKS INC	Common Stock	90347A100	579,553	17,101	SH		SOLE		0	0	0
ULTA SALON COSMETICS & FRAGR	Common Stock	90384S303	492,990	3,018	SH		SOLE		0	0	0
ULTIMATE SOFTWARE GROUP INC	Common Stock	90385D107	695,275	3,884	SH		SOLE		0	0	0
UMPQUA HOLDINGS CORP	Common Stock	904214103	608,691	37,343	SH		SOLE		0	0	0
UNDER ARMOUR INC-CLASS A	Common Stock	904311107	1,502,994	15,530	SH		SOLE		0	0	0
UNIFIRST CORP/MA	Common Stock	904708104	307,506	2,879	SH		SOLE		0	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	309,479	7,589	SH		SOLE		0	0	0
UNION PACIFIC CORP	Common Stock	907818108	1,159,462	13,115	SH		SOLE		0	0	0
UNITED CONTINENTAL HOLDINGS	Common Stock	910047109	524,930	9,895	SH		SOLE		0	0	0
UNITED NATURAL FOODS INC	Common Stock	911163103	341,220	7,034	SH		SOLE		0	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	1,430,512	14,495	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	1,226,685	13,785	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	484,669	3,693	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	2,326,971	20,058	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY INCOME	REIT	91359E105	221,322	4,715	SH		SOLE		0	0	0
UNIVERSAL TECHNICAL INSTITUT	Common Stock	913915104	46,901	13,362	SH		SOLE		0	0	0
VCA INC	Common Stock	918194101	666,023	12,650	SH		SOLE		0	0	0
VALEANT PHARMACEUTICALS INTE	Common Stock	91911K102	822,154	4,609	SH		SOLE		0	0	0
VANGUARD TOTAL INTL STOCK	ETP	921909768	886,489	20,002	SH		SOLE		0	0	0
VANGUARD SHORT-TERM BOND ETF	ETP	921937827	323,570	4,025	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET	ETP	921937835	7,436,677	90,769	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED ETF	ETP	921943858	623,058	17,482	SH		SOLE		0	0	0
VANGUARD TOTAL INTL BOND ETF	ETP	92203J407	3,567,419	67,399	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETP	922042775	2,849,402	66,840	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	4,834,631	146,105	SH		SOLE		0	0	0
VANGUARD FTSE EUROPE ETF	ETP	922042874	371,653	7,557	SH		SOLE		0	0	0
VARIAN MEDICAL SYSTEMS INC	Common Stock	92220P105	270,847	3,671	SH		SOLE		0	0	0
VANGUARD REIT ETF	ETP	922908553	1,476,888	19,551	SH		SOLE		0	0	0
VANGUARD SMALL-CAP VALUE ETF	ETP	922908611	269,727	2,785	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	ETP	922908751	2,244,820	20,795	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MKT ETF	ETP	922908769	8,302,352	84,100	SH		SOLE		0	0	0
VEREIT INC	REIT	92339V100	289,356	37,481	SH		SOLE		0	0	0
VERISIGN INC	Common Stock	92343E102	322,742	4,574	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	5,510,840	126,657	SH		SOLE		0	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	805,324	10,896	SH		SOLE		0	0	0
VIACOM INC-CLASS B	Common Stock	92553P201	355,340	8,235	SH		SOLE		0	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	7,853,473	112,740	SH		SOLE		0	0	0
VMWARE INC-CLASS A	Common Stock	928563402	264,734	3,360	SH		SOLE		0	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	1,905,967	60,049	SH		SOLE		0	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	499,467	17,870	SH		SOLE		0	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	1,119,779	10,764	SH		SOLE		0	0	0
WABTEC CORP	Common Stock	929740108	1,594,850	18,113	SH		SOLE		0	0	0
WADDELL & REED FINANCIAL-A	Common Stock	930059100	540,569	15,547	SH		SOLE		0	0	0
WAL-MART STORES INC	Common Stock	931142103	1,568,263	24,187	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	628,574	7,564	SH		SOLE		0	0	0
WELLCARE HEALTH PLANS INC	Common Stock	94946T106	350,839	4,071	SH		SOLE		0	0	0
WELLS FARGO & CO	Common Stock	949746101	9,315,942	181,420	SH		SOLE		0	0	0
WELLTOWER INC	REIT	95040Q104	441,399	6,518	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	457,910	8,461	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	Common Stock	957090103	330,322	7,433	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	219,945	7,162	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	709,320	8,929	SH		SOLE		0	0	0
WESTERN REFINING INC	Common Stock	959319104	639,916	14,504	SH		SOLE		0	0	0
WESTERN UNION CO	Common Stock	959802109	1,454,186	79,204	SH		SOLE		0	0	0
WESTLAKE CHEMICAL CORP	Common Stock	960413102	601,545	11,593	SH		SOLE		0	0	0
WESTROCK CO	Common Stock	96145D105	429,370	8,347	SH		SOLE		0	0	0
WEX INC	Common Stock	96208T104	569,410	6,557	SH		SOLE		0	0	0
WEYERHAEUSER CO	REIT	962166104	1,245,430	45,553	SH		SOLE		0	0	0
WHOLE FOODS MARKET INC	Common Stock	966837106	289,059	9,133	SH		SOLE		0	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101	259,285	3,396	SH		SOLE		0	0	0
WISDOMTREE EMERGING MARKETS	ETP	97717W315	268,510	8,020	SH		SOLE		0	0	0
WISDOMTREE SMALLCAP EARNINGS	ETP	97717W562	427,035	5,810	SH		SOLE		0	0	0
WISDOMTREE MIDCAP EARNINGS	ETP	97717W570	452,455	5,266	SH		SOLE		0	0	0
WISDOMTREE EUROPE HEDGED EQU	ETP	97717X701	851,391	15,579	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	443,382	20,489	SH		SOLE		0	0	0
WYNN RESORTS LTD	Common Stock	983134107	480,842	9,052	SH		SOLE		0	0	0
YPF S.A.-SPONSORED ADR	ADR	984245100	208,271	13,675	SH		SOLE		0	0	0
YAMANA GOLD INC	Common Stock	98462Y100	17,218	10,128	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	1,131,202	12,043	SH		SOLE		0	0	0
ALLERGAN PLC	Common Stock	G0177J108	3,530,540	12,989	SH		SOLE		0	0	0
AMDOCS LTD	Common Stock	G02602103	770,895	13,553	SH		SOLE		0	0	0
AON PLC	Common Stock	G0408V102	1,015,736	11,463	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	484,950	19,398	SH		SOLE		0	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	995,918	10,136	SH		SOLE		0	0	0
DELPHI AUTOMOTIVE PLC	Common Stock	G27823106	2,909,975	38,269	SH		SOLE		0	0	0
EATON CORP PLC	Common Stock	G29183103	1,104,570	21,532	SH		SOLE		0	0	0
ENDURANCE SPECIALTY HOLDINGS	Common Stock	G30397106	1,043,918	17,105	SH		SOLE		0	0	0
ENSTAR GROUP LTD	Common Stock	G3075P101	733,950	4,893	SH		SOLE		0	0	0
GENPACT LTD	Common Stock	G3922B107	1,636,433	69,311	SH		SOLE		0	0	0
HOLLYSYS AUTOMATION TECHNOLO	Common Stock	G45667105	514,227	29,418	SH		SOLE		0	0	0
ICON PLC	Common Stock	G4705A100	1,335,230	18,814	SH		SOLE		0	0	0
INGERSOLL-RAND PLC	Common Stock	G47791101	255,729	5,037	SH		SOLE		0	0	0
WEATHERFORD INTERNATIONAL PL	Common Stock	G48833100	1,012,037	119,344	SH		SOLE		0	0	0
INVESCO LTD	Common Stock	G491BT108	2,221,452	71,132	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	857,953	6,460	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC-A	Common Stock	G5480U104	1,416,333	32,984	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC-SERIES C	Common Stock	G5480U120	1,083,462	26,413	SH		SOLE		0	0	0
MEDTRONIC PLC	Common Stock	G5960L103	1,447,884	21,630	SH		SOLE		0	0	0
NIELSEN HOLDINGS PLC	Common Stock	G6518L108	836,792	18,817	SH		SOLE		0	0	0
NOBLE CORP PLC	Common Stock	G65431101	648,063	59,401	SH		SOLE		0	0	0
PARTNERRE LTD	Common Stock	G6852T105	2,392,625	17,228	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY	Common Stock	G7945M107	443,878	9,908	SH		SOLE		0	0	0
PENTAIR PLC	Common Stock	G7S00T104	746,665	14,629	SH		SOLE		0	0	0
UTI WORLDWIDE INC	Common Stock	G87210103	142,547	31,056	SH		SOLE		0	0	0
TYCO INTERNATIONAL PLC	Common Stock	G91442106	336,507	10,057	SH		SOLE		0	0	0
WHITE MOUNTAINS INSURANCE GP	Common Stock	G9618E107	414,004	554	SH		SOLE		0	0	0
WILLIS GROUP HOLDINGS PLC	Common Stock	G96666105	1,664,816	40,635	SH		SOLE		0	0	0
PERRIGO CO PLC	Common Stock	G97822103	502,635	3,196	SH		SOLE		0	0	0
XL GROUP PLC	Common Stock	G98290102	354,919	9,772	SH		SOLE		0	0	0
ACE LTD	Common Stock	H0023R105	1,454,838	14,070	SH		SOLE		0	0	0
ALLIED WORLD ASSURANCE CO	Common Stock	H01531104	262,304	6,872	SH		SOLE		0	0	0
GARMIN LTD	Common Stock	H2906T109	418,720	11,670	SH		SOLE		0	0	0
UBS GROUP AG-REG	Common Stock	H42097107	2,280,812	123,154	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	1,789,453	29,879	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH	Common Stock	M22465104	457,020	5,761	SH		SOLE		0	0	0
RADWARE LTD	Common Stock	M81873107	449,133	27,622	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	1,764,700	46,148	SH		SOLE		0	0	0
AVG TECHNOLOGIES	Common Stock	N07831105	623,834	28,682	SH		SOLE		0	0	0
CORE LABORATORIES N.V.	Common Stock	N22717107	217,564	2,180	SH		SOLE		0	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	1,692,458	20,303	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	4,981,014	57,207	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HOLDING	Common Stock	N7902X106	936,549	21,122	SH		SOLE		0	0	0
AVAGO TECHNOLOGIES LTD	Common Stock	Y0486S104	1,189,221	9,513	SH		SOLE		0	0	0
NAVIGATOR HOLDINGS LTD	Common Stock	Y62132108	431,472	32,320	SH		SOLE		0	0	0