Ameritas Investment Partners 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
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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
BRISTOL MYERS SQUIBB CO	COM	110122108	729	13,725	SH		SOLE		13,250	0	475
BROADCOM CORP CL A	COM	111320107	291	9,805	SH		SOLE		9,170	0	635
BUCKLE CO	COM	118440106	946	18,000	SH		SOLE		18,000	0	0
CATERPILLAR INC	COM	149123101	634	6,982	SH		SOLE		6,797	0	185
CELGENE CORP	COM	151020104	977	5,780	SH		SOLE		5,625	0	155
CERNER CORP	COM	156782104	427	7,655	SH		SOLE		7,430	0	225
CHEVRON CORPORATION	COM	166764100	473	3,786	SH		SOLE		1,135	0	2,651
CLOROX CO	COM	189054109	675	7,275	SH		SOLE		7,085	0	190
COACH INC	COM	189754104	318	5,660	SH		SOLE		5,445	0	215
COCA-COLA COMPANY	COM	191216100	677	16,380	SH		SOLE		15,930	0	450
CONAGRA FOODS INC	COM	205887102	212	6,300	SH		SOLE		6,300	0	0
DANAHER CORP	COM	235851102	511	6,625	SH		SOLE		6,325	0	300
DISNEY WALT COMPANY	COM	254687106	495	6,485	SH		SOLE		6,235	0	250
DU PONT E I DE NEMOURS & CO	COM	263534109	550	8,470	SH		SOLE		8,185	0	285
EMC CORP	COM	268648102	484	19,250	SH		SOLE		18,550	0	700
EMERSON ELECTRIC CO	COM	291011104	699	9,965	SH		SOLE		9,775	0	190
GILEAD SCIENCES INC	COM	375558103	919	12,235	SH		SOLE		11,875	0	360
HOME DEPOT INC	COM	437076102	417	5,065	SH		SOLE		4,920	0	145
INTL BUSINESS MACHS CORP	COM	459200101	699	3,725	SH		SOLE		3,640	0	85
S&P 500 INDEX FUND ISHARES	ETF	464287200	2,364	12,731	SH		SOLE		11,506	0	1,225
MSCI EMERGING MKTS INDEX FUND	ETF	464287234	502	12,002	SH		SOLE		9,865	0	2,137
S&P 500 GROWTH INDEX FUND ISHA	ETF	464287309	2,418	24,490	SH		SOLE		23,549	0	941
S&P NORTH AM NATURAL RESOURCES	ETF	464287374	1,220	28,110	SH		SOLE		26,255	0	1,855
S&P 500 VALUE INDEX FUND ISHAR	ETF	464287408	2,523	29,521	SH		SOLE		28,538	0	983
MSCI EAFE INDEX FUND ISHARES	ETF	464287465	1,692	25,224	SH		SOLE		18,873	0	6,351
S&P MIDCAP 400 INDEX FUND ISHA	ETF	464287507	5,828	43,558	SH		SOLE		40,963	0	2,595
S&P MIDCAP 400 GROWTH INDEX FU	ETF	464287606	593	3,948	SH		SOLE		3,545	0	403
S&P MIDCAP 400 VALUE INDEX FUN	ETF	464287705	425	3,653	SH		SOLE		3,200	0	453
S&P SMALLCAP 600 INDEX FUND IS	ETF	464287804	1,824	16,711	SH		SOLE		15,991	0	720
S&P US PERFERED STOCK INDEX FU	ETF	464288687	222	6,015	SH		SOLE		6,015	0	0
KANSAS CITY SOUTHERN INDS INC	COM	485170302	525	4,240	SH		SOLE		4,115	0	125
MCCORMICK & CO INC NON VTG	COM	579780206	423	6,135	SH		SOLE	��	5,900	0	235
MICROSOFT CORP	COM	594918104	901	24,085	SH		SOLE		23,625	0	460
MICROCHIP TECH	COM	595017104	402	8,985	SH		SOLE		8,590	0	395
MYLAN INC	COM	628530107	979	22,565	SH		SOLE		21,965	0	600
PARKER HANNIFIN CORP	COM	701094104	423	3,285	SH		SOLE		3,180	0	105
PEOPLE'S UNITED FINANCIAL INC	COM	712704105	831	54,980	SH		SOLE		53,210	0	1,770
PEPSICO INC	COM	713448108	338	4,079	SH		SOLE		4,079	0	0
PHILIP MORRIS INTL INC	COM	718172109	849	9,745	SH		SOLE		9,495	0	250
PRECISION CASTPARTS CORP	COM	740189105	361	1,340	SH		SOLE		1,305	0	35
QUALCOMM INC	COM	747525103	815	10,970	SH		SOLE		10,620	0	350
ROCHE HOLDINGS LTD ADR	ADR	771195104	859	12,265	SH		SOLE		11,920	0	345
ROPER INDUSTRIES INC	COM	776696106	339	2,445	SH		SOLE		2,345	0	100
SCHLUMBERGER LTD	COM	806857108	1,039	11,535	SH		SOLE		11,195	0	340
US BANCORP	COM	902973304	611	15,122	SH		SOLE		14,657	0	465
UNITED TECHNOLOGIES CORP	COM	913017109	223	1,960	SH		SOLE		1,960	0	0
VANGUARD MSCI EAFE ETF	ETF	921943858	2,023	48,545	SH		SOLE		42,588	0	5,957
VANGUARD EMERGING MARKETS FUND	ETF	922042858	1,858	45,169	SH		SOLE		43,762	0	1,407
VANGUARD REIT ETF	ETF	922908553	998	15,452	SH		SOLE		13,380	0	2,072
WELLS FARGO & CO NEW	COM	949746101	387	8,516	SH		SOLE		8,516	0	0
WILLIAMS SONOMA INC	COM	969904101	414	7,105	SH		SOLE		6,940	0	165
ACCO BRANDS CORP	COM	00081t108	68	10,173	SH		SOLE		0	0	10,173
AFLAC INC	COM	001055102	654	9,784	SH		SOLE		0	0	9,784
AGCO CORP	COM	001084102	849	14,349	SH		SOLE		0	0	14,349
AES CORP	COM	00130H105	199	13,743	SH		SOLE		0	0	13,743
AK STL HLDG CORP	COM	001547108	99	12,084	SH		SOLE		0	0	12,084
AMC NETWORKS INC-A	COM	00164v103	640	9,394	SH		SOLE		0	0	9,394
AOL INC	COM	00184X105	576	12,362	SH		SOLE		0	0	12,362
AT&T INC	COM	00206r102	1,229	34,961	SH		SOLE		34,056	0	905
A T & T Inc	COM	00206R102	1,961	55,800	SH		SOLE		55,800	0	0
AT&T INC	COM	00206R102	3,888	110,582	SH		SOLE		0	0	110,582
AARON RENTS INC	COM	002535300	354	12,044	SH		SOLE		0	0	12,044
Abbott Labs	COM	002824100	1,832	47,800	SH		SOLE		47,800	0	0
ABBOTT LABS	COM	002824100	1,244	32,457	SH		SOLE		0	0	32,457
ABBVIE INC	COM	00287y109	1,764	33,394	SH		SOLE		0	0	33,394
ABERCROMBIE & FITCH CO	COM	002896207	396	12,034	SH		SOLE		0	0	12,034
ACI WORLDWIDE INC	COM	004498101	618	9,508	SH		SOLE		0	0	9,508
ACTIVISION INC NEW	COM	00507v109	241	13,489	SH		SOLE		0	0	13,489
ACTUANT CORP-A	COM	00508X203	231	6,311	SH		SOLE		0	0	6,311
ACUITY BRANDS INC	COM	00508Y102	1,155	10,562	SH		SOLE		0	0	10,562
ACXIOM CORP	COM	005125109	670	18,112	SH		SOLE		0	0	18,112
ADOBE SYS INC	COM	00724F101	1,164	19,441	SH		SOLE		0	0	19,441
ADTRAN INC	COM	00738A106	391	14,461	SH		SOLE		0	0	14,461
ADVANCE AUTO PARTS INC	COM	00751Y106	1,270	11,473	SH		SOLE		0	0	11,473
AECOM TECHNOLOGY CORP	COM	00766T100	455	15,467	SH		SOLE		0	0	15,467
ADVANCED MICRO DEVICES	COM	007903107	375	97,004	SH		SOLE		0	0	97,004
ADVENT SOFTWARE INC	COM	007974108	318	9,098	SH		SOLE		0	0	9,098
AETNA INC NEW	COM	00817Y108	529	7,714	SH		SOLE		0	0	7,714
AFFILIATED MANAGERS GR	COM	008252108	1,810	8,346	SH		SOLE		0	0	8,346
AGILENT TECHNOLOGIES I	COM	00846U101	402	7,024	SH		SOLE		0	0	7,024
AIR METHODS CORP	COM	009128307	202	3,465	SH		SOLE		0	0	3,465
AIR PRODS & CHEMS INC	COM	009158106	495	4,430	SH		SOLE		0	0	4,430
AKAMAI TECHNOLOGIES IN	COM	00971T101	343	7,264	SH		SOLE		0	0	7,264
ALASKA AIR GROUP INC	COM	011659109	803	10,947	SH		SOLE		0	0	10,947
Albemarle Corp	COM	012653101	633	10,000	SH		SOLE		10,000	0	0
ALBEMARLE CORP	COM	012653101	818	12,898	SH		SOLE		0	0	12,898
ALCOA INC	COM	013817101	242	22,741	SH		SOLE		0	0	22,741
ALEXANDER & BALDWIN HOLDINGS	COM	014491104	440	10,542	SH		SOLE		0	0	10,542
ALEXANDRIA REAL ESTATE	COM	015271109	720	11,323	SH		SOLE		0	0	11,323
Alexion Pharmaceuticals Inc	COM	015351109	1,116	8,400	SH		SOLE		8,400	0	0
ALEXION PHARMACEUTICAL	COM	015351109	1,058	7,951	SH		SOLE		0	0	7,951
ALIGN TECHNOLOGY INC	COM	016255101	368	6,443	SH		SOLE		0	0	6,443
ALLEGHANY CORP DEL	COM	017175100	1,056	2,641	SH		SOLE		0	0	2,641
ALLERGAN INC	COM	018490102	700	6,302	SH		SOLE		0	0	6,302
Alliance Data Systems Co	COM	018581108	1,419	5,400	SH		SOLE		5,400	0	0
ALLIANCE DATA SYSTEMS	COM	018581108	268	1,020	SH		SOLE		0	0	1,020
ALLIANT ENERGY CORP	COM	018802108	902	17,477	SH		SOLE		0	0	17,477
ALLIANT TECHSYSTEMS INC	COM	018804104	610	5,017	SH		SOLE		0	0	5,017
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988p108	388	25,118	SH		SOLE		0	0	25,118
ALLSTATE CORP	COM	020002101	521	9,548	SH		SOLE		0	0	9,548
ALNYLAM PHARMACEUTICAL	COM	02043Q107	329	5,119	SH		SOLE		0	0	5,119
ALPHA NATURAL RESOURCE	COM	02076X102	387	54,147	SH		SOLE		0	0	54,147
ALTERA CORP	COM	021441100	426	13,088	SH		SOLE		0	0	13,088
ALTRIA GROUP INC	COM	02209S103	1,612	41,983	SH		SOLE		0	0	41,983
Johnson & Johnson Alza Corp	CONV	02261WAB5	1,764	1,400,000	PRN		SOLE		1,400,000	0	0
AMAZON COM INC	COM	023135106	1,076	2,697	SH		SOLE		2,652	0	45
Amazon.com Inc	COM	023135106	4,546	11,400	SH		SOLE		11,400	0	0
AMAZON COM INC	COM	023135106	6,641	16,652	SH		SOLE		0	0	16,652
AMERICAN CAMPUS CMNTYS	COM	024835100	535	16,608	SH		SOLE		0	0	16,608
AMERICAN ELEC PWR INC	COM	025537101	483	10,335	SH		SOLE		0	0	10,335
AMERICAN EAGLE OUTFITTERS	COM	02553e106	387	26,882	SH		SOLE		0	0	26,882
AMERICAN EXPRESS COMPANY	COM	025816109	1,252	13,800	SH		SOLE		13,395	0	405
Amer Express Co	COM	025816109	2,567	28,300	SH		SOLE		28,300	0	0
AMERICAN EXPRESS CO	COM	025816109	1,755	19,339	SH		SOLE		0	0	19,339
AMERICAN FINL GROUP IN	COM	025932104	651	11,281	SH		SOLE		0	0	11,281
American Intl Group	COM	026874784	1,659	32,500	SH		SOLE		32,500	0	0
AMERICAN INTL GROUP INC	COM	026874784	1,578	30,907	SH		SOLE		0	0	30,907
AMERICAN REALTY CAPITAL PROP	COM	02917t104	171	13,283	SH		SOLE		0	0	13,283
AMERICAN TOWER CORP	COM	03027x100	661	8,284	SH		SOLE		0	0	8,284
AMERISOURCEBERGEN CORP	COM	03073e105	345	4,910	SH		SOLE		0	0	4,910
AMERIPRISE FINL INC	COM	03076C106	470	4,084	SH		SOLE		0	0	4,084
Ametek Inc	COM	031100100	969	18,400	SH		SOLE		18,400	0	0
AMETEK INC NEW	COM	031100100	272	5,169	SH		SOLE		0	0	5,169
AMGEN INC	COM	031162100	3,473	30,426	SH		SOLE		0	0	30,426
AMPHENOL CORP NEW	COM	032095101	303	3,400	SH		SOLE		0	0	3,400
ANADARKO PETE CORP	COM	032511107	838	10,564	SH		SOLE		0	0	10,564
ANALOG DEVICES INC	COM	032654105	641	12,580	SH		SOLE		0	0	12,580
ANIXTER INTL INC	COM	035290105	210	2,337	SH		SOLE		0	0	2,337
ANNTAYLOR STORES CORP	COM	035623107	416	11,391	SH		SOLE		0	0	11,391
Ansys Inc	COM	03662Q105	906	10,400	SH		SOLE		10,400	0	0
ANSYS INC	COM	03662Q105	1,278	14,651	SH		SOLE		0	0	14,651
ANWORTH MORTGAGE ASSET	COM	037347101	52	12,353	SH		SOLE		0	0	12,353
APACHE CORP	COM	037411105	720	8,380	SH		SOLE		0	0	8,380
APOLLO GROUP INC	COM	037604105	432	15,800	SH		SOLE		0	0	15,800
APOLLO INVESTMENT CORP	COM	03761U106	466	55,002	SH		SOLE		0	0	55,002
APPLE INC	COM	037833100	1,946	3,469	SH		SOLE		3,384	0	85
Apple Inc	COM	037833100	8,092	14,425	SH		SOLE		14,425	0	0
APPLE INC	COM	037833100	20,405	36,366	SH		SOLE		0	0	36,366
APPLIED MATLS INC	COM	038222105	864	48,857	SH		SOLE		0	0	48,857
APTARGROUP INC	COM	038336103	703	10,374	SH		SOLE		0	0	10,374
AQUA AMERICA INC	COM	03836W103	660	27,969	SH		SOLE		0	0	27,969
ARCH COAL INC	COM	039380100	85	19,111	SH		SOLE		0	0	19,111
ARCHER DANIELS MIDLAND	COM	039483102	599	13,812	SH		SOLE		0	0	13,812
Archer Daniels Midland	CONV	039483AW2	1,904	1,800,000	PRN		SOLE		1,800,000	0	0
ARENA PHARMACEUTICALS	COM	040047102	110	18,780	SH		SOLE		0	0	18,780
Ares Capital Corp	CONV	04010LAJ2	2,111	2,000,000	PRN		SOLE		2,000,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	129	32,262	SH		SOLE		0	0	32,262
ARRAY BIOPHARMA INC	COM	04269X105	52	10,324	SH		SOLE		0	0	10,324
ARRIS GROUP INC	COM	04270v106	248	10,171	SH		SOLE		0	0	10,171
ARROW ELECTRS INC	COM	042735100	861	15,879	SH		SOLE		0	0	15,879
ARUBA NETWORKS INC	COM	043176106	180	10,068	SH		SOLE		0	0	10,068
ASCENA RETAIL GROUP INC.	COM	04351g101	427	20,184	SH		SOLE		0	0	20,184
ASHLAND INC NEW	COM	044209104	1,102	11,356	SH		SOLE		0	0	11,356
ASPEN TECHNOLOGY INC	COM	045327103	345	8,257	SH		SOLE		0	0	8,257
ASSOCIATED BANC CORP	COM	045487105	445	25,603	SH		SOLE		0	0	25,603
ASTORIA FINL CORP	COM	046265104	288	20,812	SH		SOLE		0	0	20,812
ATHENAHEALTH INC	COM	04685W103	429	3,187	SH		SOLE		0	0	3,187
ATLANTIC POWER CORP	COM	04878q863	36	10,236	SH		SOLE		0	0	10,236
ATMEL CORP	COM	049513104	531	67,771	SH		SOLE		0	0	67,771
ATMOS ENERGY CORP	COM	049560105	653	14,366	SH		SOLE		0	0	14,366
ATWOOD OCEANICS INC	COM	050095108	487	9,124	SH		SOLE		0	0	9,124
AUTODESK INC	COM	052769106	462	9,172	SH		SOLE		0	0	9,172
AUTOMATIC DATA PROCESS	COM	053015103	1,570	19,434	SH		SOLE		0	0	19,434
AUTOZONE INC	COM	053332102	341	714	SH		SOLE		0	0	714
AVALONBAY CMNTYS INC	COM	053484101	306	2,586	SH		SOLE		0	0	2,586
AVANIR PHARMACEUTICALS	COM	05348P401	43	12,837	SH		SOLE		0	0	12,837
AVNET INC	COM	053807103	959	21,739	SH		SOLE		0	0	21,739
AXIALL CORP	COM	05463d100	292	6,149	SH		SOLE		0	0	6,149
BB&T Corporation	COM	054937107	1,981	53,100	SH		SOLE		53,100	0	0
BB&T CORP	COM	054937107	557	14,921	SH		SOLE		0	0	14,921
BCE Inc	COM	05534B760	956	22,100	SH		SOLE		22,100	0	0
BGC PARTNERS INC-CL A	COM	05541T101	66	10,956	SH		SOLE		0	0	10,956
BGC Partners Inc CL A	CONV	05541TAD3	919	884,000	PRN		SOLE		884,000	0	0
BRE PROPERTIES INC	COM	05564E106	669	12,231	SH		SOLE		0	0	12,231
BAIDU INC - ADR	ADR	056752108	950	5,339	SH		SOLE		0	0	5,339
BAKER HUGHES INC	COM	057224107	519	9,395	SH		SOLE		0	0	9,395
BALLY TECHNOLOGIES INC	COM	05874B107	484	6,164	SH		SOLE		0	0	6,164
BANCORPSOUTH INC	COM	059692103	546	21,486	SH		SOLE		0	0	21,486
Bank of America Corp	COM	060505104	1,897	121,900	SH		SOLE		121,900	0	0
BANK OF AMERICA CORPOR	COM	060505104	3,486	223,896	SH		SOLE		0	0	223,896
BANK OF HAWAII CORP	COM	062540109	414	7,003	SH		SOLE		0	0	7,003
BANK OF NEW YORK MELLON CORP	COM	064058100	842	24,109	SH		SOLE		0	0	24,109
BARD C R INC	COM	067383109	224	1,675	SH		SOLE		0	0	1,675
IPATH DOW JONES-UBS COMMDTY	COM	06738C778	13,340	363,000	SH		SOLE		0	0	363,000
BARRETT BILL CORP	COM	06846N104	323	12,062	SH		SOLE		0	0	12,062
BAXTER INTL INC	COM	071813109	792	11,392	SH		SOLE		0	0	11,392
BAYERISCHE MOTOREN WERKE A G A	ADR	072743206	670	17,105	SH		SOLE		16,700	0	405
BMW AG	COM	072743206	1,975	50,100	SH		SOLE		50,100	0	0
BE Aerospace Inc	COM	073302101	1,157	13,300	SH		SOLE		13,300	0	0
BE AEROSPACE INC	COM	073302101	1,350	15,514	SH		SOLE		0	0	15,514
BEAM INC	COM	073730103	780	11,465	SH		SOLE		11,175	0	290
Beam Inc	COM	073730103	1,565	23,000	SH		SOLE		23,000	0	0
BEAM INC.	COM	073730103	233	3,421	SH		SOLE		0	0	3,421
BECTON DICKINSON & CO	COM	075887109	456	4,131	SH		SOLE		0	0	4,131
Bed Bath & Beyond	COM	075896100	1,846	23,000	SH		SOLE		23,000	0	0
BED BATH & BEYOND INC	COM	075896100	696	8,669	SH		SOLE		0	0	8,669
BELDEN CDT INC	COM	077454106	267	3,797	SH		SOLE		0	0	3,797
BERKLEY W R CORP	COM	084423102	748	17,234	SH		SOLE		0	0	17,234
BERKSHIRE HATHAWAY A	COM	084670108	1,245	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	1,079	9,102	SH		SOLE		9,029	0	73
Berkshire Hathaway Inc	COM	084670702	1,885	15,900	SH		SOLE		15,900	0	0
BERKSHIRE HATHAWAY INCC-CL B	COM	084670702	4,480	37,785	SH		SOLE		0	0	37,785
BEST BUY INC	COM	086516101	228	5,709	SH		SOLE		0	0	5,709
BIG LOTS INC	COM	089302103	298	9,241	SH		SOLE		0	0	9,241
BIO RAD LABS INC	COM	090572207	389	3,146	SH		SOLE		0	0	3,146
Biogen Idec Inc	COM	09062X103	1,789	6,400	SH		SOLE		6,400	0	0
BIOGEN IDEC INC	COM	09062X103	2,667	9,533	SH		SOLE		0	0	9,533
BIOMED REALTY TRUST IN	COM	09063H107	552	30,452	SH		SOLE		0	0	30,452
BLACK HILLS CORP	COM	092113109	572	10,889	SH		SOLE		0	0	10,889
BLACKROCK INC	COM	09247x101	869	2,745	SH		SOLE		2,665	0	80
Blackrock Inc	COM	09247X101	2,468	7,800	SH		SOLE		7,800	0	0
BLACKROCK INC	COM	09247X101	840	2,655	SH		SOLE		0	0	2,655
BOB EVANS FARMS INC	COM	096761101	339	6,697	SH		SOLE		0	0	6,697
BOEING COMPANY	COM	097023105	770	5,644	SH		SOLE		5,564	0	80
Boeing Co	COM	097023105	1,460	10,700	SH		SOLE		10,700	0	0
BOEING CO	COM	097023105	1,981	14,512	SH		SOLE		0	0	14,512
BORG WARNER INC	COM	099724106	267	4,777	SH		SOLE		0	0	4,777
BOSTON PROPERTIES INC	COM	101121101	324	3,225	SH		SOLE		0	0	3,225
BOSTON SCIENTIFIC CORP	COM	101137107	337	28,028	SH		SOLE		0	0	28,028
BRINKER INTL INC	COM	109641100	486	10,497	SH		SOLE		0	0	10,497
BRINKS CO	COM	109696104	400	11,719	SH		SOLE		0	0	11,719
Bristol Meyers Squibb Co	COM	110122108	2,359	44,400	SH		SOLE		44,400	0	0
BRISTOL MYERS SQUIBB C	COM	110122108	1,837	34,563	SH		SOLE		0	0	34,563
BRISTOW GROUP INC	COM	110394103	234	3,117	SH		SOLE		0	0	3,117
BROADCOM CORP	COM	111320107	633	21,363	SH		SOLE		0	0	21,363
BROADRIDGE FINL SOLUTIONS	COM	11133T103	742	18,764	SH		SOLE		0	0	18,764
BROWN & BROWN INC	COM	115236101	591	18,833	SH		SOLE		0	0	18,833
BROWN FORMAN CORP	COM	115637209	260	3,439	SH		SOLE		0	0	3,439
BRUNSWICK CORP	COM	117043109	1,027	22,295	SH		SOLE		0	0	22,295
BUFFALO WILD WINGS INC	COM	119848109	238	1,618	SH		SOLE		0	0	1,618
CBS CORP-CLASS B NON VOTING	COM	124857202	747	11,715	SH		SOLE		0	0	11,715
CBOE HOLDINGS INC	COM	12503M108	714	13,736	SH		SOLE		0	0	13,736
CF INDS HLDGS INC	COM	125269100	282	1,212	SH		SOLE		0	0	1,212
C H ROBINSON WORLDWIDE	COM	12541W209	357	6,121	SH		SOLE		0	0	6,121
CIGNA CORP	COM	125509109	508	5,802	SH		SOLE		0	0	5,802
CLECO CORP NEW	COM	12561W105	690	14,793	SH		SOLE		0	0	14,793
CME GROUP	COM	12572Q105	522	6,651	SH		SOLE		0	0	6,651
CNO FINANCIAL GROUP INC	COM	12621e103	346	19,571	SH		SOLE		0	0	19,571
CSX CORP	COM	126408103	612	21,278	SH		SOLE		0	0	21,278
CST BRANDS INC	COM	12646r105	440	11,986	SH		SOLE		0	0	11,986
CVS Caremark Corp	COM	126650100	2,834	39,600	SH		SOLE		39,600	0	0
CVS CORP	COM	126650100	1,788	24,985	SH		SOLE		0	0	24,985
CYS INVESTMENTS INC.	COM	12673a108	112	15,057	SH		SOLE		0	0	15,057
CA INC	COM	12673P105	524	15,569	SH		SOLE		0	0	15,569
CABELAS INC	COM	126804301	492	7,382	SH		SOLE		0	0	7,382
CABOT CORP	COM	127055101	484	9,414	SH		SOLE		0	0	9,414
CABOT OIL & GAS CORP	COM	127097103	347	8,963	SH		SOLE		0	0	8,963
CADENCE DESIGN SYSTEM	COM	127387108	631	45,004	SH		SOLE		0	0	45,004
CAMDEN PPTY TR	COM	133131102	769	13,514	SH		SOLE		0	0	13,514
CAMERON INTERNATIONAL CORP	COM	13342B105	297	4,993	SH		SOLE		0	0	4,993
Canadian Pacific Railway LTD	COM	13645T100	907	6,000	SH		SOLE		6,000	0	0
Capital One Financial Corp	COM	14040H105	1,961	25,600	SH		SOLE		25,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	927	12,103	SH		SOLE		0	0	12,103
CAPITOL FEDERAL FINANCIAL INC.	COM	14057J101	156	12,845	SH		SOLE		0	0	12,845
CAPSTONE TURBINE CORP	COM	14067d102	35	26,878	SH		SOLE		0	0	26,878
CARBO CERAMICS INC	COM	140781105	566	4,853	SH		SOLE		0	0	4,853
CARDINAL HEALTH INC	COM	14149Y108	486	7,269	SH		SOLE		0	0	7,269
CARLISLE COS INC	COM	142339100	796	10,019	SH		SOLE		0	0	10,019
CARMAX INC	COM	143130102	225	4,775	SH		SOLE		0	0	4,775
CARNIVAL CORP	COM	143658300	372	9,265	SH		SOLE		0	0	9,265
CARPENTER TECHNOLOGY C	COM	144285103	521	8,381	SH		SOLE		0	0	8,381
CARTER INC	COM	146229109	622	8,659	SH		SOLE		0	0	8,659
CASEYS GEN STORES	COM	147528103	232	3,305	SH		SOLE		0	0	3,305
Caterpillar Inc	COM	149123101	762	8,400	SH		SOLE		8,400	0	0
CATERPILLAR INC DEL	COM	149123101	1,213	13,358	SH		SOLE		0	0	13,358
CATHAY GENERAL BANCORP	COM	149150104	493	18,430	SH		SOLE		0	0	18,430
Celgene Corp	COM	151020104	1,807	10,700	SH		SOLE		10,700	0	0
CELGENE CORP	COM	151020104	2,811	16,636	SH		SOLE		0	0	16,636
CENTENE CORP	COM	15135B101	283	4,794	SH		SOLE		0	0	4,794
CENTERPOINT ENERGY INC	COM	15189T107	211	9,117	SH		SOLE		0	0	9,117
Centerpoint Energy	CONV	15189T206	2,993	3,266,660	PRN		SOLE		3,266,660	0	0
CENTURYLINK INC	COM	156700106	395	12,407	SH		SOLE		0	0	12,407
CEPHEID	COM	15670R107	276	5,907	SH		SOLE		0	0	5,907
Cerner Corp	COM	156782104	1,634	29,320	SH		SOLE		29,320	0	0
CERNER CORP	COM	156782104	717	12,865	SH		SOLE		0	0	12,865
CHAMBERS STREET PROPERTIES	COM	157842105	157	20,468	SH		SOLE		0	0	20,468
CHARLES RIV LABS INTL	COM	159864107	402	7,580	SH		SOLE		0	0	7,580
GLOBAL TELESYS	COM	16115Q308	250	2,615	SH		SOLE		0	0	2,615
CHARTER COMMUNICATIONS INC.	COM	16117m305	276	2,018	SH		SOLE		0	0	2,018
CHEESECAKE FACTORY INC	COM	163072101	588	12,178	SH		SOLE		0	0	12,178
CHEMTURA CORP	COM	163893209	237	8,478	SH		SOLE		0	0	8,478
CHESAPEAKE ENERGY CORP	COM	165167107	291	10,723	SH		SOLE		0	0	10,723
CHEVRON CORP NEW	COM	166764100	5,055	40,470	SH		SOLE		0	0	40,470
CHICOS FAS INC	COM	168615102	475	25,204	SH		SOLE		0	0	25,204
CHIPOTLE MEXICAN GRILL	COM	169656105	351	658	SH		SOLE		0	0	658
CHUBB CORP	COM	171232101	511	5,285	SH		SOLE		0	0	5,285
CHURCH & DWIGHT INC	COM	171340102	1,450	21,873	SH		SOLE		0	0	21,873
CIENA CORP	COM	171779309	601	25,103	SH		SOLE		0	0	25,103
Cimarex Energy Co	COM	171798101	1,174	11,200	SH		SOLE		11,200	0	0
CIMAREX ENERGY CO	COM	171798101	1,438	13,711	SH		SOLE		0	0	13,711
CINCINNATI BELL INC NE	COM	171871106	63	17,650	SH		SOLE		0	0	17,650
CINEMARK HLDGS INC	COM	17243v102	548	16,454	SH		SOLE		0	0	16,454
Cirrus Logic Inc	COM	172755100	857	42,000	SH		SOLE		42,000	0	0
Cisco Systems Inc.	COM	17275R102	4,844	215,777	SH		SOLE		0	0	215,777
Citigroup Inc	COM	172967424	2,058	39,500	SH		SOLE		39,500	0	0
CITIGROUP INC	COM	172967424	3,318	63,667	SH		SOLE		0	0	63,667
Citrix Systems Inc	COM	177376100	664	10,500	SH		SOLE		10,500	0	0
CITRIX SYS INC	COM	177376100	480	7,592	SH		SOLE		0	0	7,592
CITY NATL CORP	COM	178566105	594	7,497	SH		SOLE		0	0	7,497
CLARCOR INC	COM	179895107	791	12,286	SH		SOLE		0	0	12,286
GUGGENHEIM TIMBER ETF	COM	18383Q879	4,248	164,000	SH		SOLE		0	0	164,000
CLEAN HARBORS INC	COM	184496107	524	8,741	SH		SOLE		0	0	8,741
Clorox Co	COM	189054109	1,678	18,100	SH		SOLE		18,100	0	0
CLOROX CO DEL	COM	189054109	251	2,709	SH		SOLE		0	0	2,709
Coach Inc	COM	189754104	1,313	23,400	SH		SOLE		23,400	0	0
COACH INC	COM	189754104	335	5,975	SH		SOLE		0	0	5,975
Coca-Cola Co	COM	191216100	2,718	65,800	SH		SOLE		65,800	0	0
COCA COLA CO	COM	191216100	3,293	79,719	SH		SOLE		0	0	79,719
COCA COLA ENTERPRISES	COM	19122t109	224	5,069	SH		SOLE		0	0	5,069
COGNEX CORP	COM	192422103	292	7,655	SH		SOLE		0	0	7,655
COGNIZANT TECHNOLOGY S	COM	192446102	1,240	12,277	SH		SOLE		0	0	12,277
COLGATE PALMOLIVE CO	COM	194162103	1,203	18,450	SH		SOLE		0	0	18,450
Comcast Corp	COM	20030N101	2,463	47,400	SH		SOLE		47,400	0	0
COMCAST CORP NEW	COM	20030N101	4,990	96,026	SH		SOLE		0	0	96,026
COMMERCE BANCSHARES	COM	200525103	576	12,829	SH		SOLE		0	0	12,829
COMMERCIAL METALS CO	COM	201723103	582	28,621	SH		SOLE		0	0	28,621
COMMUNITY HEALTH SYS I	COM	203668108	590	15,026	SH		SOLE		0	0	15,026
COMMVAULT SYSTEMS INC	COM	204166102	823	10,985	SH		SOLE		0	0	10,985
COMPASS MINERALS INTL	COM	20451N101	425	5,303	SH		SOLE		0	0	5,303
COMPUWARE CORP	COM	205638109	381	34,022	SH		SOLE		0	0	34,022
CONAGRA FOODS INC	COM	205887102	299	8,863	SH		SOLE		0	0	8,863
CNF INC	COM	205944101	356	8,954	SH		SOLE		0	0	8,954
CONCUR TECHNOLOGIES IN	COM	206708109	770	7,460	SH		SOLE		0	0	7,460
ConocoPhillips	COM	20825C104	1,356	19,200	SH		SOLE		19,200	0	0
CONOCOPHILLIPS	COM	20825C104	1,817	25,716	SH		SOLE		0	0	25,716
CONSOLIDATED EDISON IN	COM	209115104	344	6,227	SH		SOLE		0	0	6,227
CONSTELLATION BRANDS	COM	21036P108	247	3,510	SH		SOLE		0	0	3,510
CONVERGYS CORP	COM	212485106	528	25,083	SH		SOLE		0	0	25,083
COOPER COS INC	COM	216648402	955	7,712	SH		SOLE		0	0	7,712
COPART INC	COM	217204106	649	17,696	SH		SOLE		0	0	17,696
CORELOGIC INC	COM	21871d103	525	14,764	SH		SOLE		0	0	14,764
CORNING INC	COM	219350105	541	30,379	SH		SOLE		0	0	30,379
CORPORATE EXECUTIVE BOARD CO	COM	21988r102	637	8,223	SH		SOLE		0	0	8,223
CORPORATE OFFICE PPTYS	COM	22002T108	328	13,846	SH		SOLE		0	0	13,846
CORRECTIONS CORP AMER	COM	22025Y407	588	18,339	SH		SOLE		0	0	18,339
COSTCO WHOLESALE CORP	COM	22160k105	784	6,585	SH		SOLE		6,380	0	205
Costco Wholesale Corp	COM	22160K105	2,594	21,800	SH		SOLE		21,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,099	17,638	SH		SOLE		0	0	17,638
COSTAR GROUP INC	COM	22160N109	464	2,514	SH		SOLE		0	0	2,514
Cousins Ppty Inc	COM	222795106	869	84,400	SH		SOLE		84,400	0	0
COUSINS PPTYS INC	COM	222795106	149	14,510	SH		SOLE		0	0	14,510
COVANCE INC	COM	222816100	780	8,860	SH		SOLE		0	0	8,860
CRANE CO	COM	224399105	520	7,732	SH		SOLE		0	0	7,732
Cree Inc	COM	225447101	575	9,200	SH		SOLE		9,200	0	0
CREE INC	COM	225447101	1,191	19,037	SH		SOLE		0	0	19,037
CROWN CASTLE INTL CORP	COM	228227104	513	6,984	SH		SOLE		0	0	6,984
CUBESMART	COM	229663109	183	11,488	SH		SOLE		0	0	11,488
CUBIST PHARMACEUTICALS	COM	229678107	806	11,700	SH		SOLE		0	0	11,700
CULLEN FROST BANKERS I	COM	229899109	618	8,306	SH		SOLE		0	0	8,306
Cummins Inc	COM	231021106	958	6,800	SH		SOLE		6,800	0	0
CUMMINS INC	COM	231021106	519	3,685	SH		SOLE		0	0	3,685
CURTISS WRIGHT CORP	COM	231561101	251	4,038	SH		SOLE		0	0	4,038
CYPRESS SEMICONDUCTOR	COM	232806109	362	34,446	SH		SOLE		0	0	34,446
Cytec Industries	COM	232820100	1,266	13,600	SH		SOLE		13,600	0	0
CYTEC INDS INC	COM	232820100	520	5,586	SH		SOLE		0	0	5,586
DCT INDUSTRIAL TRUST INC	COM	233153105	179	25,069	SH		SOLE		0	0	25,069
D.R. Horton	COM	23331A109	908	40,700	SH		SOLE		40,700	0	0
DST SYS INC DEL	COM	233326107	422	4,650	SH		SOLE		0	0	4,650
DTE ENERGY COMPANY	COM	233331107	246	3,699	SH		SOLE		0	0	3,699
DANA HOLDING CORP	COM	235825205	248	12,662	SH		SOLE		0	0	12,662
Danaher Corp	COM	235851102	1,534	19,875	SH		SOLE		19,875	0	0
DANAHER CORP DEL	COM	235851102	977	12,661	SH		SOLE		0	0	12,661
DARLING INTL INC	COM	237266101	291	13,937	SH		SOLE		0	0	13,937
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	237	3,735	SH		SOLE		0	0	3,735
DEAN FOODS CO NEW	COM	242370203	256	14,891	SH		SOLE		0	0	14,891
DECKERS OUTDOOR CORP	COM	243537107	462	5,467	SH		SOLE		0	0	5,467
Deere & Co	COM	244199105	684	7,500	SH		SOLE		7,500	0	0
DEERE & CO	COM	244199105	740	8,103	SH		SOLE		0	0	8,103
DELTA AIR LINES	COM	247361702	492	17,910	SH		SOLE		0	0	17,910
DELUXE CORP	COM	248019101	643	12,316	SH		SOLE		0	0	12,316
DENDREON CORP	COM	24823q107	41	13,865	SH		SOLE		0	0	13,865
Devon Energy Corp	COM	25179M103	1,757	28,400	SH		SOLE		28,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	497	8,029	SH		SOLE		0	0	8,029
DEVRY INC DEL	COM	251893103	319	8,984	SH		SOLE		0	0	8,984
DEXCOM INC	COM	252131107	216	6,097	SH		SOLE		0	0	6,097
DIAMONDROCK HOSPITALIT	COM	252784301	199	17,217	SH		SOLE		0	0	17,217
DICK'S SPORTING GOODS INC	COM	253393102	936	16,114	SH		SOLE		0	0	16,114
DIEBOLD INC	COM	253651103	334	10,121	SH		SOLE		0	0	10,121
DIGITALGLOBE INC	COM	25389M877	264	6,423	SH		SOLE		0	0	6,423
Walt Disney Co	COM	254687106	2,941	38,500	SH		SOLE		38,500	0	0
DISNEY WALT CO	COM	254687106	2,621	34,306	SH		SOLE		0	0	34,306
DISCOVER FINL SVCS	COM	254709108	563	10,055	SH		SOLE		0	0	10,055
DISCOVERY COMMUNICATIONS A	COM	25470F104	685	7,576	SH		SOLE		0	0	7,576
DISH NETWORK CORP-A	COM	25470M109	246	4,250	SH		SOLE		0	0	4,250
DirecTV	COM	25490A309	1,947	28,200	SH		SOLE		28,200	0	0
DIRECTV-CLASS A	COM	25490a309	1,411	20,429	SH		SOLE		0	0	20,429
DOLLAR GENERAL CORP	COM	256677105	373	6,185	SH		SOLE		0	0	6,185
DOLLAR TREE INC	COM	256746108	479	8,491	SH		SOLE		0	0	8,491
DOMINION RES INC VA NE	COM	25746U109	795	12,284	SH		SOLE		0	0	12,284
Dominion Resources	CONV	25746UAT6	423	221,000	PRN		SOLE		221,000	0	0
DOMINOS PIZZA INC	COM	25754A201	614	8,821	SH		SOLE		0	0	8,821
DOMTAR INC	ADR	257559203	482	5,104	SH		SOLE		0	0	5,104
DONALDSON INC	COM	257651109	921	21,193	SH		SOLE		0	0	21,193
DONNELLEY R R & SONS C	COM	257867101	584	28,799	SH		SOLE		0	0	28,799
DOVER CORP	COM	260003108	351	3,638	SH		SOLE		0	0	3,638
Dow Chemical	COM	260543103	2,020	45,500	SH		SOLE		45,500	0	0
DOW CHEMICAL CO/THE	COM	260543103	1,130	25,460	SH		SOLE		0	0	25,460
DP PEPPER SNAPPLE GROUP INC	COM	26138E109	211	4,339	SH		SOLE		0	0	4,339
DREAMWORKS ANIMATION S	COM	26153C103	401	11,287	SH		SOLE		0	0	11,287
DRESSER-RAND GROUP INC.	COM	261608103	721	12,087	SH		SOLE		0	0	12,087
DRIL-QUIP INC	COM	262037104	707	6,433	SH		SOLE		0	0	6,433
E I Du Pont De Nemours & Co	COM	263534109	2,566	39,500	SH		SOLE		39,500	0	0
DU PONT E I DE NEMOURS	COM	263534109	1,263	19,440	SH		SOLE		0	0	19,440
DUKE REALTY CORP	COM	264411505	775	51,518	SH		SOLE		0	0	51,518
Duke Energy Corp	COM	26441C204	1,996	28,932	SH		SOLE		28,932	0	0
DUKE ENERGY CORP NEW	COM	26441c204	1,023	14,820	SH		SOLE		0	0	14,820
DYAX CORP	COM	26746E103	79	10,454	SH		SOLE		0	0	10,454
DYNAVAX TECHNOLOGIES CORP	COM	268158102	46	23,389	SH		SOLE		0	0	23,389
EMC Corp Mass	COM	268648102	623	24,800	SH		SOLE		24,800	0	0
EMC CORP MASS	COM	268648102	1,086	43,197	SH		SOLE		0	0	43,197
EOG RES INC	COM	26875p101	718	4,277	SH		SOLE		4,172	0	105
EOG Resources Inc	COM	26875P101	822	4,900	SH		SOLE		4,900	0	0
EOG RES INC	COM	26875P101	962	5,730	SH		SOLE		0	0	5,730
EQT CORP	COM	26884L109	287	3,198	SH		SOLE		0	0	3,198
ENTERTAINMENT PPTYS TR	COM	26884U109	219	4,456	SH		SOLE		0	0	4,456
EXCO RESOURCES INC-RT-W/I	COM	269279139	2	11,704	SH		SOLE		0	0	11,704
EXCO RESOURCES INC	COM	269279402	78	14,704	SH		SOLE		0	0	14,704
EAGLE MATERIALS INC	COM	26969P108	608	7,857	SH		SOLE		0	0	7,857
EAST WEST BANCORP INC	COM	27579R104	763	21,826	SH		SOLE		0	0	21,826
EASTMAN CHEM CO	COM	277432100	266	3,296	SH		SOLE		0	0	3,296
EATON VANCE CORP	COM	278265103	823	19,243	SH		SOLE		0	0	19,243
Ebay Inc	COM	278642103	4,158	75,800	SH		SOLE		75,800	0	0
EBAY INC	COM	278642103	2,719	49,541	SH		SOLE		0	0	49,541
ECOLAB INC	COM	278865100	599	5,741	SH		SOLE		0	0	5,741
EDISON INTL	COM	281020107	321	6,928	SH		SOLE		0	0	6,928
EDUCATION RLTY TR INC	COM	28140H104	89	10,056	SH		SOLE		0	0	10,056
EMCOR GROUP INC	COM	29084Q100	246	5,788	SH		SOLE		0	0	5,788
Emerson Electric Co	COM	291011104	1,031	14,700	SH		SOLE		14,700	0	0
EMERSON ELEC CO	COM	291011104	1,037	14,777	SH		SOLE		0	0	14,777
Encore Capital Group Inc	COM	292554102	824	16,400	SH		SOLE		16,400	0	0
ENDO HEALTH SOLUTIONS INC.	COM	29264F205	1,221	18,101	SH		SOLE		0	0	18,101
ENERGEN CORP	COM	29265N108	810	11,447	SH		SOLE		0	0	11,447
Energizer Holdings Inc	COM	29266R108	1,288	11,900	SH		SOLE		11,900	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,062	9,810	SH		SOLE		0	0	9,810
ENERSYS	COM	29275Y102	297	4,239	SH		SOLE		0	0	4,239
ENTEGRIS INC	COM	29362U104	143	12,359	SH		SOLE		0	0	12,359
ENTERGY CORP NEW	COM	29364G103	240	3,789	SH		SOLE		0	0	3,789
EQUINIX INC	COM	29444U502	1,558	8,782	SH		SOLE		0	0	8,782
EQUITY ONE	COM	294752100	341	15,218	SH		SOLE		0	0	15,218
EQUITY RESIDENTIAL	COM	29476L107	368	7,093	SH		SOLE		0	0	7,093
ESSEX PPTY TR INC	COM	297178105	865	6,028	SH		SOLE		0	0	6,028
Esterline Technologies Corp	COM	297425100	683	6,700	SH		SOLE		6,700	0	0
ESTERLINE TECHNOLOGIES	COM	297425100	782	7,670	SH		SOLE		0	0	7,670
EURONET WORLDWIDE INC	COM	298736109	206	4,298	SH		SOLE		0	0	4,298
EXELON CORP	COM	30161N101	498	18,197	SH		SOLE		0	0	18,197
EXELIXIS INC	COM	30161Q104	100	16,302	SH		SOLE		0	0	16,302
EXELIS INC.	COM	30162a108	569	29,847	SH		SOLE		0	0	29,847
EXPEDIA INC DEL	COM	30212p303	309	4,440	SH		SOLE		0	0	4,440
EXPEDITORS INTL WASH	COM	302130109	371	8,377	SH		SOLE		0	0	8,377
Express Scripts Holding	COM	30219G108	709	10,100	SH		SOLE		10,100	0	0
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	2,284	32,519	SH		SOLE		0	0	32,519
EXTRA SPACE STORAGE IN	COM	30225T102	730	17,323	SH		SOLE		0	0	17,323
EXXON MOBIL CORP	COM	30231g102	1,107	10,939	SH		SOLE		10,649	0	290
Exxon Mobil Corp	COM	30231G102	2,691	26,600	SH		SOLE		26,600	0	0
EXXON MOBIL CORP	COM	30231G102	9,302	91,916	SH		SOLE		0	0	91,916
FEI CO	COM	30241L109	329	3,677	SH		SOLE		0	0	3,677
Flir Systems Inc	COM	302445101	872	29,000	SH		SOLE		29,000	0	0
FMC Corp	COM	302491303	1,101	14,600	SH		SOLE		14,600	0	0
F M C CORP	COM	302491303	211	2,798	SH		SOLE		0	0	2,798
FMC TECHNOLOGIES INC	COM	30249U101	263	5,046	SH		SOLE		0	0	5,046
FMI	COM	30249V109	3,176	110,834	SH		SOLE		110,834	0	0
FNB CORP PA	COM	302520101	167	13,233	SH		SOLE		0	0	13,233
FTI CONSULTING INC	COM	302941109	409	9,936	SH		SOLE		0	0	9,936
FACEBOOK INC	COM	30303m102	1,013	18,545	SH		SOLE		18,265	0	280
Facebook Inc	COM	30303M102	2,278	41,700	SH		SOLE		41,700	0	0
FACEBOOK INC-A	COM	30303m102	3,866	70,720	SH		SOLE		0	0	70,720
FACTSET RESH SYS INC	COM	303075105	686	6,315	SH		SOLE		0	0	6,315
FAIR ISAAC CORP	COM	303250104	541	8,605	SH		SOLE		0	0	8,605
FAIRCHILD SEMICONDUCTO	COM	303726103	270	20,225	SH		SOLE		0	0	20,225
FASTENAL CO	COM	311900104	546	11,490	SH		SOLE		0	0	11,490
Federal Home Loan Bank Topeka	COM	313390007	1,696	18,265	SH		SOLE		18,265	0	0
FEDERAL REALTY INVT TR	COM	313747206	1,039	10,246	SH		SOLE		0	0	10,246
FEDERATED INVS INC PA	COM	314211103	430	14,927	SH		SOLE		0	0	14,927
FEDEX CORP	COM	31428x106	988	6,870	SH		SOLE		6,700	0	170
FedEx Corp	COM	31428X106	1,265	8,800	SH		SOLE		8,800	0	0
FEDEX CORP	COM	31428X106	901	6,266	SH		SOLE		0	0	6,266
FELCOR LODGING TR INC	COM	31430F101	89	10,890	SH		SOLE		0	0	10,890
F5 NETWORKS INC	COM	315616102	289	3,180	SH		SOLE		0	0	3,180
FIDELITY NATIONAL INFORMATION	COM	31620M106	335	6,233	SH		SOLE		0	0	6,233
Fidelity National Financial	COM	31620R105	1,051	32,400	SH		SOLE		32,400	0	0
FIDELTY NATIONAL FINL-A	COM	31620r105	1,277	39,339	SH		SOLE		0	0	39,339
FIFTH & PACIFIC CO INC	COM	316645100	339	10,567	SH		SOLE		0	0	10,567
FIFTH THIRD BANCORP	COM	316773100	391	18,589	SH		SOLE		0	0	18,589
Fifth Street Finance Corp	COM	31678a103	109	11,775	SH		SOLE		0	0	11,775
FINANCIAL ENGINES INC	COM	317485100	299	4,308	SH		SOLE		0	0	4,308
FIRST AMERICAN FINANCIAL	COM	31847r102	737	26,133	SH		SOLE		0	0	26,133
FIRST HORIZON NATL COR	COM	320517105	434	37,229	SH		SOLE		0	0	37,229
First Niagara Financial	COM	33582V108	1,342	126,400	SH		SOLE		126,400	0	0
FIRST NIAGARA FINL GP	COM	33582V108	596	56,108	SH		SOLE		0	0	56,108
FISERV INC	COM	337738108	620	10,496	SH		SOLE		0	0	10,496
FIRSTMERIT CORP	COM	337915102	906	40,759	SH		SOLE		0	0	40,759
FIRSTENERGY CORP	COM	337932107	293	8,893	SH		SOLE		0	0	8,893
Fluor Corp	COM	343412102	1,509	18,800	SH		SOLE		18,800	0	0
FLUOR CORP NEW	COM	343412102	278	3,464	SH		SOLE		0	0	3,464
Flowers Foods Inc	COM	343498101	543	25,300	SH		SOLE		25,300	0	0
FLOWERS FOODS INC	COM	343498101	595	27,736	SH		SOLE		0	0	27,736
FLOWSERVE CORP	COM	34354P105	231	2,928	SH		SOLE		0	0	2,928
Foot Locker	COM	344849104	1,081	26,100	SH		SOLE		26,100	0	0
FOOT LOCKER INC	COM	344849104	974	23,496	SH		SOLE		0	0	23,496
FORD MTR CO DEL	COM	345370860	1,278	82,799	SH		SOLE		0	0	82,799
FOREST LABS INC	COM	345838106	300	4,991	SH		SOLE		0	0	4,991
FOREST OIL CORP	COM	346091705	38	10,604	SH		SOLE		0	0	10,604
FORTUNE BRANDS HOME & SECURITY	COM	34964c106	1,197	26,184	SH		SOLE		0	0	26,184
FRANKLIN RES INC	COM	354613101	489	8,475	SH		SOLE		0	0	8,475
FREEPORT MCMORAN COPPER & GOLD	COM	35671d857	332	8,790	SH		SOLE		8,490	0	300
Freeport McMoran	COM	35671D857	505	13,400	SH		SOLE		13,400	0	0
FREEPORT-MCMORAN COPPE	COM	35671D857	822	21,792	SH		SOLE		0	0	21,792
FRONTIER COMMUNICATIONS	COM	35906A108	99	21,193	SH		SOLE		0	0	21,193
FUELCELL ENERGY INC	COM	35952H106	19	13,625	SH		SOLE		0	0	13,625
H.B. FULLER CO.	COM	359694106	226	4,339	SH		SOLE		0	0	4,339
FULTON FINL CORP PA	COM	360271100	400	30,556	SH		SOLE		0	0	30,556
GATX CORP	COM	361448103	377	7,222	SH		SOLE		0	0	7,222
GT ADVANCED TECHNOLOGIES INC.	COM	36191u106	103	11,822	SH		SOLE		0	0	11,822
GALLAGHER ARTHUR J & C	COM	363576109	972	20,721	SH		SOLE		0	0	20,721
GAP INC DEL	COM	364760108	217	5,561	SH		SOLE		0	0	5,561
GARTNER INC	COM	366651107	1,032	14,521	SH		SOLE		0	0	14,521
GENERAC HOLDINGS INC	COM	368736104	252	4,445	SH		SOLE		0	0	4,445
GENERAL CABLE CORP DEL	COM	369300108	359	12,193	SH		SOLE		0	0	12,193
GENERAL DYNAMICS CORP	COM	369550108	674	7,059	SH		SOLE		0	0	7,059
General Electric Co	COM	369604103	2,618	93,400	SH		SOLE		93,400	0	0
GENERAL ELECTRIC CO	COM	369604103	5,967	212,867	SH		SOLE		0	0	212,867
GENERAL GROWTH PROPERTIES	COM	370023103	226	11,285	SH		SOLE		0	0	11,285
GENERAL MLS INC	COM	370334104	665	13,314	SH		SOLE		0	0	13,314
GENERAL MTRS CORP	COM	37045v100	974	23,838	SH		SOLE		0	0	23,838
Genesee & Wyoming Inc	COM	371559105	1,123	11,700	SH		SOLE		11,700	0	0
GENESEE & WYO INC	COM	371559105	769	8,004	SH		SOLE		0	0	8,004
GENTEX CORP	COM	371901109	754	22,865	SH		SOLE		0	0	22,865
GENUINE PARTS CO	COM	372460105	274	3,295	SH		SOLE		0	0	3,295
GENWORTH FINL INC	COM	37247D106	163	10,481	SH		SOLE		0	0	10,481
GERON CORP	COM	374163103	51	10,723	SH		SOLE		0	0	10,723
Gilead Sciences Inc	COM	375558103	2,958	39,400	SH		SOLE		39,400	0	0
GILEAD SCIENCES INC	COM	375558103	4,651	61,893	SH		SOLE		0	0	61,893
Glaxosmithkline Plc	COM	37733W105	1,938	36,300	SH		SOLE		36,300	0	0
GLIMCHER RLTY TR	COM	379302102	118	12,556	SH		SOLE		0	0	12,556
GLOBAL PMTS INC	COM	37940X102	746	11,482	SH		SOLE		0	0	11,482
Goldcorp Inc	CONV	380956AB8	1,664	1,660,000	PRN		SOLE		1,660,000	0	0
Goldman Sachs Group Inc	COM	38141G104	1,347	7,600	SH		SOLE		7,600	0	0
GOLDMAN SACHS GROUP IN	COM	38141G104	1,567	8,840	SH		SOLE		0	0	8,840
GOOGLE INC	COM	38259p508	1,378	1,230	SH		SOLE		1,201	0	29
Google Inc	COM	38259P508	7,363	6,570	SH		SOLE		6,570	0	0
GOOGLE INC	COM	38259P508	12,630	11,270	SH		SOLE		0	0	11,270
GRACO INC	COM	384109104	754	9,646	SH		SOLE		0	0	9,646
GRAFTECH INTL LTD	COM	384313102	113	10,077	SH		SOLE		0	0	10,077
WW GRAINGER INC	COM	384802104	334	1,309	SH		SOLE		0	0	1,309
GRANITE CONSTR INC	COM	387328107	321	9,189	SH		SOLE		0	0	9,189
GRAPHIC PACKAGING CORP	COM	388689101	166	17,281	SH		SOLE		0	0	17,281
GREAT PLAINS ENERGY	COM	391164100	591	24,373	SH		SOLE		0	0	24,373
GREEN MOUNTAIN COFFEE ROASTERS	COM	393122106	1,779	23,542	SH		SOLE		0	0	23,542
GREENHILL & CO	COM	395259104	377	6,503	SH		SOLE		0	0	6,503
GREIF INC	COM	397624107	248	4,725	SH		SOLE		0	0	4,725
GUESS INC	COM	401617105	293	9,444	SH		SOLE		0	0	9,444
GUIDEWIRE SOFTWARE INC.	COM	40171V100	207	4,216	SH		SOLE		0	0	4,216
GULFPORT ENERGY CORP	COM	402635304	840	13,300	SH		SOLE		0	0	13,300
HCC Insurance Holdings Inc	COM	404132102	1,328	28,800	SH		SOLE		28,800	0	0
HCC INS HLDGS INC	COM	404132102	732	15,866	SH		SOLE		0	0	15,866
HNI CORP	COM	404251100	432	11,114	SH		SOLE		0	0	11,114
HMS HOLDINGS CORP	COM	40425J101	492	21,657	SH		SOLE		0	0	21,657
HSN INC	COM	404303109	512	8,223	SH		SOLE		0	0	8,223
HAIN CELESTIAL GROUP I	COM	405217100	997	10,984	SH		SOLE		0	0	10,984
HALCON RESOURCES CORP	COM	40537Q209	77	19,991	SH		SOLE		0	0	19,991
HALLIBURTON CO	COM	406216101	908	17,897	SH		SOLE		0	0	17,897
HANCOCK HLDG CO	COM	410120109	748	20,390	SH		SOLE		0	0	20,390
HANESBRANDS INC	COM	410345102	1,103	15,692	SH		SOLE		0	0	15,692
HANOVER INS GROUP INC	COM	410867105	415	6,942	SH		SOLE		0	0	6,942
HARLEY DAVIDSON INC	COM	412822108	321	4,641	SH		SOLE		0	0	4,641
HARRIS TEETER SUPERMARKETS I	COM	414585109	597	12,105	SH		SOLE		0	0	12,105
HARSCO CORP	COM	415864107	358	12,786	SH		SOLE		0	0	12,786
Hartford Financial Svcs	COM	416515104	1,583	43,700	SH		SOLE		43,700	0	0
HARTFORD FINL SVCS GRO	COM	416515104	340	9,385	SH		SOLE		0	0	9,385
HAWAIIAN ELEC INDS	COM	419870100	409	15,712	SH		SOLE		0	0	15,712
HEALTH CARE PPTY INVS	COM	421915109	351	9,666	SH		SOLE		0	0	9,666
HEALTHSOUTH CORP	COM	421924309	251	7,522	SH		SOLE		0	0	7,522
HEALTH MGMT ASSOC INC	COM	421933102	547	41,754	SH		SOLE		0	0	41,754
HEALTH CARE REIT INC	COM	42217K106	324	6,048	SH		SOLE		0	0	6,048
HEALTH NET INC	COM	42222G108	373	12,585	SH		SOLE		0	0	12,585
HECLA MNG CO	COM	422704106	88	28,701	SH		SOLE		0	0	28,701
HEICO CORP NEW	COM	422806109	332	5,729	SH		SOLE		0	0	5,729
HELIX ENERGY SOLUTIONS	COM	42330P107	577	24,885	SH		SOLE		0	0	24,885
HENRY JACK & ASSOC INC	COM	426281101	800	13,515	SH		SOLE		0	0	13,515
HERCULES OFFSHORE INC	COM	427093109	93	14,267	SH		SOLE		0	0	14,267
HERSHA HOSPITALITY TR	COM	427825104	97	17,467	SH		SOLE		0	0	17,467
HERSHEY CO	COM	427866108	310	3,187	SH		SOLE		0	0	3,187
HESS CORP	COM	42809h107	743	8,950	SH		SOLE		8,630	0	320
Hess Corp	COM	42809H107	1,004	12,100	SH		SOLE		12,100	0	0
HESS CORP	COM	42809H107	496	5,971	SH		SOLE		0	0	5,971
HEWLETT PACKARD CO	COM	428236103	1,129	40,342	SH		SOLE		0	0	40,342
HIGHWOODS PPTYS INC	COM	431284108	801	22,154	SH		SOLE		0	0	22,154
HILL-ROM HOLDINGS	COM	431475102	384	9,291	SH		SOLE		0	0	9,291
HILLSHIRE BRANDS CO.	COM	432589109	652	19,507	SH		SOLE		0	0	19,507
HOLLYFRONTIER CORP	COM	436106108	1,555	31,303	SH		SOLE		0	0	31,303
HOLOGIC INC	COM	436440101	958	42,865	SH		SOLE		0	0	42,865
Home Depot Inc	COM	437076102	3,746	45,500	SH		SOLE		45,500	0	0
HOME DEPOT INC	COM	437076102	2,434	29,561	SH		SOLE		0	0	29,561
HOME PROPERTIES INC	COM	437306103	483	9,013	SH		SOLE		0	0	9,013
Honeywell International Inc	COM	438516106	2,302	25,200	SH		SOLE		25,200	0	0
HONEYWELL INTL INC	COM	438516106	1,505	16,471	SH		SOLE		0	0	16,471
HOSPITALITY PPTYS TR	COM	44106M102	634	23,450	SH		SOLE		0	0	23,450
HOST HOTELS & RESORTS	COM	44107P104	308	15,837	SH		SOLE		0	0	15,837
HUBBELL INC	COM	443510201	923	8,474	SH		SOLE		0	0	8,474
HUDSON CITY BANCORP	COM	443683107	99	10,462	SH		SOLE		0	0	10,462
HUMANA INC	COM	444859102	338	3,273	SH		SOLE		0	0	3,273
JB Hunt Transport Svcs	COM	445658107	680	8,800	SH		SOLE		8,800	0	0
HUNT J B TRANS SVCS IN	COM	445658107	1,119	14,473	SH		SOLE		0	0	14,473
HUNTINGTON BANCSHARES	COM	446150104	172	17,836	SH		SOLE		0	0	17,836
HUNTINGTON INGALLS INTUSTRIES	COM	446413106	700	7,778	SH		SOLE		0	0	7,778
ITT CORP NEW	COM	450911201	621	14,313	SH		SOLE		0	0	14,313
IDACORP INC	COM	451107106	637	12,294	SH		SOLE		0	0	12,294
IDEX CORP	COM	45167R104	944	12,779	SH		SOLE		0	0	12,779
IDEXX LABS INC	COM	45168D104	870	8,175	SH		SOLE		0	0	8,175
ILLINOIS TOOL WKS INC	COM	452308109	721	8,571	SH		SOLE		0	0	8,571
Illumina Inc	COM	452327109	2,289	20,700	SH		SOLE		20,700	0	0
ILLUMINA INC	COM	452327109	271	2,449	SH		SOLE		0	0	2,449
Illumina Inc	CONV	452327AC3	2,556	1,840,000	PRN		SOLE		1,840,000	0	0
INFORMATICA CORP	COM	45666Q102	712	17,156	SH		SOLE		0	0	17,156
INGRAM MICRO INC	COM	457153104	568	24,212	SH		SOLE		0	0	24,212
INGREDION INC.	COM	457187102	827	12,079	SH		SOLE		0	0	12,079
INTEGRATED DEVICE TECH	COM	458118106	336	32,983	SH		SOLE		0	0	32,983
INTEL CORP	COM	458140100	5,210	200,682	SH		SOLE		0	0	200,682
Intel Corp	CONV	458140AF7	2,378	1,750,000	PRN		SOLE		1,750,000	0	0
INTERCONTINENTALEXCHANGE GROUP	COM	45866f104	547	2,432	SH		SOLE		0	0	2,432
INTERDIGITAL INC	COM	45867G101	300	10,168	SH		SOLE		0	0	10,168
INTERNATIONAL BANCSHAR	COM	459044103	362	13,705	SH		SOLE		0	0	13,705
Intl Business Machines	COM	459200101	5,345	28,500	SH		SOLE		28,500	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	4,019	21,426	SH		SOLE		0	0	21,426
International Game Tech	CONV	459902AQ5	1,886	1,780,000	PRN		SOLE		1,780,000	0	0
INTL PAPER CO	COM	460146103	457	9,312	SH		SOLE		0	0	9,312
INTERNATIONAL RECTIFIE	COM	460254105	449	17,208	SH		SOLE		0	0	17,208
INTERNATIONAL SPEEDWAY	COM	460335201	243	6,842	SH		SOLE		0	0	6,842
INTERSIL CORP	COM	46069S109	363	31,652	SH		SOLE		0	0	31,652
INTUIT	COM	461202103	878	11,499	SH		SOLE		0	0	11,499
INTUITIVE SURGICAL INC	COM	46120e602	547	1,424	SH		SOLE		1,382	0	42
Intuitive Surgical Inc	COM	46120E602	1,574	4,100	SH		SOLE		4,100	0	0
INTUITIVE SURGICAL INC	COM	46120E602	590	1,537	SH		SOLE		0	0	1,537
INTREPID POTASH INC	COM	46121Y102	214	13,529	SH		SOLE		0	0	13,529
Invesco Mortgage Capital	COM	46131B100	173	11,791	SH		SOLE		0	0	11,791
INPUT/OUTPUT INC	COM	462044108	39	11,881	SH		SOLE		0	0	11,881
ISHARES BARCLAYS TIPS BOND	COM	464287176	2,726	24,800	SH		SOLE		0	0	24,800
ISHARES CORE TOTAL US BOND MAR	COM	464287226	7,376	69,300	SH		SOLE		0	0	69,300
IShares	ETF	464287226	759	7,134	SH		SOLE		7,134	0	0
IShares	ETF	464287234	174	4,187	SH		SOLE		4,187	0	0
ISHARES S&P 500 GROWTH INDEX	COM	464287309	2,695	27,300	SH		SOLE		0	0	27,300
ISHARES S&P NA NAT RES S I F	COM	464287374	17,733	408,700	SH		SOLE		0	0	408,700
ISHARES S&P 500 VALUE INDEX	COM	464287408	3,171	37,100	SH		SOLE		0	0	37,100
IShares	ETF	464287465	1,786	26,632	SH		SOLE		26,632	0	0
IShares	ETF	464287481	838	9,945	SH		SOLE		9,945	0	0
IShares	ETF	464287499	293	1,959	SH		SOLE		1,959	0	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	2,382	17,800	SH		SOLE		0	0	17,800
IShares	ETF	464287507	942	7,043	SH		SOLE		7,043	0	0
IShares	ETF	464287598	522	5,548	SH		SOLE		5,548	0	0
ISHARES S&P MIDCAP 400/GRWTH	COM	464287606	647	4,300	SH		SOLE		0	0	4,300
IShares	ETF	464287614	1,816	21,136	SH		SOLE		21,136	0	0
ISHARES RUSSELL 2000	COM	464287655	7,322	63,500	SH		SOLE		0	0	63,500
IShares	ETF	464287655	1,534	13,301	SH		SOLE		13,301	0	0
ISHARES DJ US UTILITIES SECT	COM	464287697	2,779	29,000	SH		SOLE		0	0	29,000
ISHARES S&P MIDCAP 400/VALUE	COM	464287705	628	5,400	SH		SOLE		0	0	5,400
IShares	ETF	464288513	243	2,619	SH		SOLE		2,619	0	0
ISHARES S&P GLOBAL MATERIALS	COM	464288695	3,366	54,000	SH		SOLE		0	0	54,000
ISIS PHARMACEUTICALS I	COM	464330109	388	9,736	SH		SOLE		0	0	9,736
ITRON INC	COM	465741106	394	9,517	SH		SOLE		0	0	9,517
JDS UNIPHASE CORP	COM	46612J507	476	36,679	SH		SOLE		0	0	36,679
JP MORGAN CHASE & CO	COM	46625H100	4,626	79,110	SH		SOLE		0	0	79,110
JANUS CAP GROUP INC	COM	47102X105	453	36,594	SH		SOLE		0	0	36,594
Janus Capital Group Inc	CONV	47102XAH8	2,157	1,697,000	PRN		SOLE		1,697,000	0	0
JARDEN CORP	COM	471109108	1,156	18,844	SH		SOLE		0	0	18,844
Jefferies Group	CONV	472319AG7	1,957	1,850,000	PRN		SOLE		1,850,000	0	0
JETBLUE AWYS CORP	COM	477143101	469	54,836	SH		SOLE		0	0	54,836
Johnson & Johnson	COM	478160104	1,053	11,500	SH		SOLE		11,500	0	0
JOHNSON & JOHNSON	COM	478160104	5,438	59,376	SH		SOLE		0	0	59,376
JOHNSON CTLS INC	COM	478366107	738	14,379	SH		SOLE		0	0	14,379
Jones Lang LaSalle Inc	COM	48020Q107	1,443	14,100	SH		SOLE		14,100	0	0
JONES LANG LASALLE INC	COM	48020Q107	721	7,043	SH		SOLE		0	0	7,043
JUNIPER NETWORKS INC	COM	48203R104	243	10,763	SH		SOLE		0	0	10,763
KBR Inc	COM	48242W106	730	22,900	SH		SOLE		22,900	0	0
KBR INC	COM	48242W106	748	23,457	SH		SOLE		0	0	23,457
KLA-TENCOR CORP	COM	482480100	438	6,792	SH		SOLE		0	0	6,792
Kansas City Southern	COM	485170302	879	7,100	SH		SOLE		7,100	0	0
KANSAS CITY SOUTHERN	COM	485170302	290	2,343	SH		SOLE		0	0	2,343
KB HOME	COM	48666K109	375	20,494	SH		SOLE		0	0	20,494
KELLOGG CO	COM	487836108	330	5,396	SH		SOLE		0	0	5,396
KEMPER CORP	COM	488401100	330	8,070	SH		SOLE		0	0	8,070
KENNAMETAL INC	COM	489170100	642	12,339	SH		SOLE		0	0	12,339
KEY ENERGY SERV	COM	492914106	107	13,597	SH		SOLE		0	0	13,597
Keycorp New	COM	493267108	1,038	77,400	SH		SOLE		77,400	0	0
KEYCORP NEW	COM	493267108	253	18,822	SH		SOLE		0	0	18,822
KILROY RLTY CORP	COM	49427F108	649	12,928	SH		SOLE		0	0	12,928
KIMBERLY CLARK CORP	COM	494368103	837	8,011	SH		SOLE		0	0	8,011
KINDER MORGAN INC.	COM	49456b101	513	14,251	SH		SOLE		0	0	14,251
KIRBY CORP	COM	497266106	893	8,998	SH		SOLE		0	0	8,998
KITE RLTY GROUP TR	COM	49803T102	76	11,509	SH		SOLE		0	0	11,509
KODIAK OIL & GAS CORP	COM	50015Q100	257	22,890	SH		SOLE		0	0	22,890
KOHLS CORP	COM	500255104	246	4,333	SH		SOLE		0	0	4,333
KRAFT FOODS GROUP INC.	COM	50076q106	1,297	24,053	SH		SOLE		0	0	24,053
KROGER CO	COM	501044101	437	11,059	SH		SOLE		0	0	11,059
LABARGE INC	COM	501797104	316	5,108	SH		SOLE		0	0	5,108
LKQ CORP	COM	501889208	1,558	47,357	SH		SOLE		0	0	47,357
LSI CORP	COM	502161102	129	11,686	SH		SOLE		0	0	11,686
L-3 COMMUNICATIONS HLD	COM	502424104	205	1,914	SH		SOLE		0	0	1,914
Lam Research Corp	CONV	512807AJ7	1,207	1,060,000	PRN		SOLE		1,060,000	0	0
LAMAR ADVERTISING CO	COM	512815101	540	10,334	SH		SOLE		0	0	10,334
LANCASTER COLONY CORP	COM	513847103	412	4,671	SH		SOLE		0	0	4,671
LANDSTAR SYS INC	COM	515098101	416	7,240	SH		SOLE		0	0	7,240
LASALLE HOTEL PPTYS	COM	517942108	277	8,989	SH		SOLE		0	0	8,989
LATTICE SEMICONDUCTOR	COM	518415104	56	10,150	SH		SOLE		0	0	10,150
LAUDER ESTEE COS INC	COM	518439104	408	5,412	SH		SOLE		0	0	5,412
Lear Corp	COM	521865204	1,174	14,500	SH		SOLE		14,500	0	0
LEIDOS HOLDINGS INC	COM	525327102	537	11,543	SH		SOLE		0	0	11,543
LENDER PROCESSING SERVICES	COM	52602e102	505	13,522	SH		SOLE		0	0	13,522
LENNOX INTL INC	COM	526107107	610	7,175	SH		SOLE		0	0	7,175
LEXICON PHARMACEUTICALS INC	COM	528872104	32	17,874	SH		SOLE		0	0	17,874
LEXINGTON CORP PPTYS T	COM	529043101	159	15,553	SH		SOLE		0	0	15,553
LEXMARK INTL NEW	COM	529771107	352	9,921	SH		SOLE		0	0	9,921
LIBERTY INTERACTIVE CORP	COM	53071M104	273	9,291	SH		SOLE		0	0	9,291
Liberty Property Trust	COM	531172104	1,033	30,500	SH		SOLE		30,500	0	0
LIBERTY PPTY TR	COM	531172104	782	23,093	SH		SOLE		0	0	23,093
LIBERTY MEDIA CORP	COM	531229102	296	2,022	SH		SOLE		0	0	2,022
LIFE TIME FITNESS INC	COM	53217R207	468	9,963	SH		SOLE		0	0	9,963
LIFE TECHNOLOGIES CORP	COM	53217v109	278	3,663	SH		SOLE		0	0	3,663
LIFEPOINT HOSPITALS IN	COM	53219L109	391	7,407	SH		SOLE		0	0	7,407
LILLY ELI & CO	COM	532457108	1,061	20,812	SH		SOLE		0	0	20,812
Lincoln Electric Hldgs Inc	COM	533900106	941	13,200	SH		SOLE		13,200	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	917	12,857	SH		SOLE		0	0	12,857
LINCOLN NATL CORP IND	COM	534187109	284	5,507	SH		SOLE		0	0	5,507
LINEAR TECHNOLOGY CORP	COM	535678106	434	9,528	SH		SOLE		0	0	9,528
Lions Gate Entertainment	COM	535919203	848	26,800	SH		SOLE		26,800	0	0
LIVE NATION INC	COM	538034109	240	12,136	SH		SOLE		0	0	12,136
LOCKHEED MARTIN CORP	COM	539830109	840	5,648	SH		SOLE		0	0	5,648
LOEWS CORP	COM	540424108	315	6,536	SH		SOLE		0	0	6,536
LORILLARD INC.	COM	544147101	392	7,732	SH		SOLE		0	0	7,732
LOUISIANA PAC CORP	COM	546347105	634	34,257	SH		SOLE		0	0	34,257
Lowes Companies Inc	COM	548661107	1,932	39,000	SH		SOLE		39,000	0	0
LOWES COS INC	COM	548661107	1,088	21,953	SH		SOLE		0	0	21,953
LUMBER LIQUIDATORS HLDS INC	COM	55003t107	244	2,369	SH		SOLE		0	0	2,369
M & T BK CORP	COM	55261F104	320	2,752	SH		SOLE		0	0	2,752
MDC Holdings Inc	COM	552676108	873	27,100	SH		SOLE		27,100	0	0
M D C HLDGS INC	COM	552676108	311	9,640	SH		SOLE		0	0	9,640
MDU RES GROUP INC	COM	552690109	914	29,930	SH		SOLE		0	0	29,930
MGIC INVT CORP WIS	COM	552848103	241	28,561	SH		SOLE		0	0	28,561
MSC INDL DIRECT INC	COM	553530106	618	7,636	SH		SOLE		0	0	7,636
MSCI INC	COM	55354g100	815	18,652	SH		SOLE		0	0	18,652
MACK CALI RLTY CORP	COM	554489104	300	13,950	SH		SOLE		0	0	13,950
MACY'S INC.	COM	55616p104	413	7,735	SH		SOLE		0	0	7,735
MAGNUM HUNTER RESOURCES CORP	COM	55973B102	108	14,824	SH		SOLE		0	0	14,824
MANNKIND CORP	COM	56400P201	67	12,827	SH		SOLE		0	0	12,827
MANPOWER INC	COM	56418H100	1,065	12,409	SH		SOLE		0	0	12,409
Marathon Oil Corp	COM	565849106	2,266	64,200	SH		SOLE		64,200	0	0
MARATHON OIL CORP	COM	565849106	516	14,623	SH		SOLE		0	0	14,623
MARATHON PETROLEUM CORPORATION	COM	56585a102	580	6,319	SH		SOLE		0	0	6,319
MARKETAXESS HLDGS INC	COM	57060D108	220	3,286	SH		SOLE		0	0	3,286
MARKET VECTORS GOLD MINERS	COM	57060U100	1,415	67,000	SH		SOLE		0	0	67,000
MARSH & MCLENNAN COS I	COM	571748102	557	11,520	SH		SOLE		0	0	11,520
MARRIOTT INTL INC NEW	COM	571903202	524	10,613	SH		SOLE		0	0	10,613
MARTIN MARIETTA MATLS	COM	573284106	732	7,329	SH		SOLE		0	0	7,329
MASIMO CORPORATION	COM	574795100	359	12,291	SH		SOLE		0	0	12,291
Mastercard Inc	COM	57636Q104	3,091	3,700	SH		SOLE		3,700	0	0
MASTERCARD INC	COM	57636Q104	1,815	2,173	SH		SOLE		0	0	2,173
MATSON INC	COM	57686G105	270	10,323	SH		SOLE		0	0	10,323
MATTEL INC	COM	577081102	650	13,661	SH		SOLE		0	0	13,661
MATTHEWS INTL CORP	COM	577128101	286	6,709	SH		SOLE		0	0	6,709
MAXIMUS INC	COM	577933104	259	5,890	SH		SOLE		0	0	5,890
McCormick & Co	COM	579780206	902	13,100	SH		SOLE		13,100	0	0
MCDONALDS CORP	COM	580135101	2,027	20,887	SH		SOLE		0	0	20,887
MCGRAW HILL FINANCIAL INC	COM	580645109	444	5,684	SH		SOLE		0	0	5,684
MCKESSON CORP	COM	58155Q103	778	4,819	SH		SOLE		0	0	4,819
MEAD JOHNSON NUTRITION CO-A	COM	582839106	361	4,306	SH		SOLE		0	0	4,306
MEDICAL PPTYS TRUST IN	COM	58463J304	170	13,934	SH		SOLE		0	0	13,934
MEDICINES CO	COM	584688105	211	5,457	SH		SOLE		0	0	5,457
MEDIDATA SOLUTIONS INC	COM	58471A105	284	4,684	SH		SOLE		0	0	4,684
MEDNAX INC	COM	58502B106	846	15,846	SH		SOLE		0	0	15,846
MEDTRONIC INC	COM	585055106	1,203	20,957	SH		SOLE		0	0	20,957
MENS WEARHOUSE INC	COM	587118100	214	4,181	SH		SOLE		0	0	4,181
MENTOR GRAPHICS CORP	COM	587200106	568	23,591	SH		SOLE		0	0	23,591
Merck & Co Inc	COM	58933Y105	1,669	33,366	SH		SOLE		33,366	0	0
MERCK & CO INC	COM	58933y105	3,070	61,335	SH		SOLE		0	0	61,335
MERCURY GENL CORP NEW	COM	589400100	286	5,749	SH		SOLE		0	0	5,749
MEREDITH CORP	COM	589433101	463	8,945	SH		SOLE		0	0	8,945
Metlife Inc	COM	59156R108	1,574	29,200	SH		SOLE		29,200	0	0
METLIFE INC	COM	59156R108	1,269	23,532	SH		SOLE		0	0	23,532
METTLER TOLEDO INTERNA	COM	592688105	1,134	4,676	SH		SOLE		0	0	4,676
MICROS SYS INC	COM	594901100	680	11,859	SH		SOLE		0	0	11,859
Microsoft Corp	COM	594918104	5,177	138,400	SH		SOLE		138,400	0	0
MICROSOFT CORP	COM	594918104	12,033	321,477	SH		SOLE		0	0	321,477
Microchip Technology Inc	COM	595017104	841	18,800	SH		SOLE		18,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	921	42,339	SH		SOLE		0	0	42,339
MID-AMER APT CMNTYS IN	COM	59522J103	717	11,800	SH		SOLE		0	0	11,800
MIDDLEBY CORP	COM	596278101	397	1,656	SH		SOLE		0	0	1,656
MIDWAY GOLD CORP	COM	598153104	8	10,276	SH		SOLE		0	0	10,276
HERMAN MILLER INC.	COM	600544100	424	14,356	SH		SOLE		0	0	14,356
MINE SAFETY APPLIANCES	COM	602720104	384	7,492	SH		SOLE		0	0	7,492
MINERALS TECHNOLOGIES	COM	603158106	505	8,407	SH		SOLE		0	0	8,407
MOLYCORP INC.	COM	608753109	72	12,844	SH		SOLE		0	0	12,844
MONDELEZ INTERNATIONAL INC.	COM	609207105	2,499	70,794	SH		SOLE		0	0	70,794
Monsanto Co	COM	61166W101	629	5,400	SH		SOLE		5,400	0	0
MONSANTO CO NEW	COM	61166W101	1,286	11,038	SH		SOLE		0	0	11,038
MONSTER BEVERAGE CORP	COM	611740101	415	6,126	SH		SOLE		0	0	6,126
MOODYS CORP	COM	615369105	312	3,973	SH		SOLE		0	0	3,973
MOOG INC-CLASS A	COM	615394202	271	3,982	SH		SOLE		0	0	3,982
Morgan Stanley	COM	617446448	2,540	81,000	SH		SOLE		81,000	0	0
MORGAN STANLEY	COM	617446448	912	29,082	SH		SOLE		0	0	29,082
MOSAIC CO/THE	COM	61945c103	341	7,210	SH		SOLE		0	0	7,210
MOTOROLA SOLUTIONS INC.	COM	620076307	326	4,833	SH		SOLE		0	0	4,833
MUELLER WATER PRODUCTS INC-A	COM	624758108	126	13,480	SH		SOLE		0	0	13,480
MURPHY OIL CORP	COM	626717102	241	3,719	SH		SOLE		0	0	3,719
MURPHY USA INC.	COM	626755102	292	7,037	SH		SOLE		0	0	7,037
Mylan Labs Inc	COM	628530107	1,644	37,900	SH		SOLE		37,900	0	0
MYLAN LABS INC	COM	628530107	674	15,522	SH		SOLE		0	0	15,522
NCR CORP NEW	COM	62886e108	896	26,311	SH		SOLE		0	0	26,311
NII HLDGS INC	COM	62913F201	41	14,834	SH		SOLE		0	0	14,834
NPS PHARMACEUTICALS IN	COM	62936P103	263	8,652	SH		SOLE		0	0	8,652
NVR INC	COM	62944t105	676	659	SH		SOLE		0	0	659
NATIONAL FUEL GAS CO N	COM	636180101	946	13,253	SH		SOLE		0	0	13,253
NATIONAL INSTRS CORP	COM	636518102	494	15,429	SH		SOLE		0	0	15,429
NATIONAL OILWELL VARCO	COM	637071101	715	8,986	SH		SOLE		0	0	8,986
NATIONAL PENN BANCSHAR	COM	637138108	114	10,092	SH		SOLE		0	0	10,092
COMMERCIAL NET LEASE R	COM	637417106	583	19,209	SH		SOLE		0	0	19,209
NAVIDEA BIOPHARMACEUTICALS INC	COM	63937x103	21	10,313	SH		SOLE		0	0	10,313
NETAPP INC.	COM	64110d104	570	13,843	SH		SOLE		0	0	13,843
NETFLIX COM INC	COM	64110L106	882	2,395	SH		SOLE		0	0	2,395
NEUSTAR INC	COM	64126X201	492	9,864	SH		SOLE		0	0	9,864
NEW RESIDENTIAL INVESTMENT	COM	64828t102	146	21,820	SH		SOLE		0	0	21,820
NEW YORK COMMUNITY BANCORP	COM	649445103	1,170	69,451	SH		SOLE		0	0	69,451
NEW YORK TIMES CO	COM	650111107	492	31,023	SH		SOLE		0	0	31,023
NEWMARKET CORP	COM	651587107	600	1,796	SH		SOLE		0	0	1,796
NEWMONT MINING CORP	COM	651639106	243	10,573	SH		SOLE		0	0	10,573
Newmont Mining	CONV	651639AJ5	2,437	2,390,000	PRN		SOLE		2,390,000	0	0
NEWS CORP	COM	65249b109	191	10,582	SH		SOLE		0	0	10,582
NEXTERA ENERGY INC	COM	65339f101	1,421	16,600	SH		SOLE		16,145	0	455
NEXTERA ENERGY INC	COM	65339f101	773	9,030	SH		SOLE		0	0	9,030
NIKE INC	COM	654106103	1,233	15,685	SH		SOLE		0	0	15,685
NISOURCE INC	COM	65473P105	218	6,633	SH		SOLE		0	0	6,633
NOBLE ENERGY INC	COM	655044105	520	7,636	SH		SOLE		0	0	7,636
NORDSON CORP	COM	655663102	711	9,567	SH		SOLE		0	0	9,567
Norfolk Southern	COM	655844108	965	10,400	SH		SOLE		10,400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	602	6,484	SH		SOLE		0	0	6,484
NORTHEAST UTILS	COM	664397106	284	6,690	SH		SOLE		0	0	6,690
Northern Oil and Gass Inc	COM	665531109	890	59,100	SH		SOLE		59,100	0	0
NORTHERN TR CORP	COM	665859104	296	4,778	SH		SOLE		0	0	4,778
Northgate Mineral Corp	CONV	666416AB8	1,120	1,170,000	PRN		SOLE		1,170,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	534	4,660	SH		SOLE		0	0	4,660
NORTHSTAR RLTY FIN COR	COM	66704R100	343	25,524	SH		SOLE		0	0	25,524
NOVAVAX INC	COM	670002104	82	16,091	SH		SOLE		0	0	16,091
NUCOR CORP	COM	670346105	361	6,757	SH		SOLE		0	0	6,757
Nvidia Corp	COM	67066G104	884	55,200	SH		SOLE		55,200	0	0
NVIDIA CORP	COM	67066G104	373	23,294	SH		SOLE		0	0	23,294
OGE ENERGY CORP	COM	670837103	1,060	31,263	SH		SOLE		0	0	31,263
O REILLY AUTOMOTIVE IN	COM	67103h107	563	4,377	SH		SOLE		0	0	4,377
Occidental Petroleum	COM	674599105	1,787	18,800	SH		SOLE		18,800	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,609	16,920	SH		SOLE		0	0	16,920
OCEANEERING INTL INC	COM	675232102	1,344	17,044	SH		SOLE		0	0	17,044
OFFICE DEPOT INC	COM	676220106	623	117,766	SH		SOLE		0	0	117,766
Oil States International	COM	678026105	925	9,100	SH		SOLE		9,100	0	0
OIL STATES INTERNATIONAL INC.	COM	678026105	889	8,742	SH		SOLE		0	0	8,742
OLD DOMINION FGHT LINE	COM	679580100	583	10,995	SH		SOLE		0	0	10,995
OLD REP INTL CORP	COM	680223104	661	38,296	SH		SOLE		0	0	38,296
OLIN CORP	COM	680665205	566	19,636	SH		SOLE		0	0	19,636
OMNICARE INC	COM	681904108	979	16,223	SH		SOLE		0	0	16,223
OMNICOM GROUP INC	COM	681919106	409	5,498	SH		SOLE		0	0	5,498
OMEGA HEALTHCARE INVS	COM	681936100	575	19,301	SH		SOLE		0	0	19,301
ONEOK INC NEW	COM	682680103	273	4,383	SH		SOLE		0	0	4,383
OPKO HEALTH INC	COM	68375N103	138	16,296	SH		SOLE		0	0	16,296
Oracle Corp	COM	68389X105	3,332	87,100	SH		SOLE		87,100	0	0
ORACLE CORP	COM	68389X105	2,818	73,664	SH		SOLE		0	0	73,664
OSHKOSH TRUCK CORP	COM	688239201	686	13,610	SH		SOLE		0	0	13,610
Outerwall Inc	COM	690070107	840	12,500	SH		SOLE		12,500	0	0
OWENS & MINOR INC NEW	COM	690732102	566	15,493	SH		SOLE		0	0	15,493
PDL BIOPHARMA INC	COM	69329Y104	103	12,211	SH		SOLE		0	0	12,211
PG&E CORP	COM	69331C108	379	9,401	SH		SOLE		0	0	9,401
PMC-SIERRA INC	COM	69344F106	113	17,595	SH		SOLE		0	0	17,595
PNC Financial Services	COM	693475105	2,327	30,000	SH		SOLE		30,000	0	0
PNC FINL SVCS GROUP IN	COM	693475105	874	11,260	SH		SOLE		0	0	11,260
PNM RES INC	COM	69349H107	465	19,279	SH		SOLE		0	0	19,279
PPG INDS INC	COM	693506107	565	2,981	SH		SOLE		0	0	2,981
PPL CORP	COM	69351T106	405	13,447	SH		SOLE		0	0	13,447
PVH CORP	COM	693656100	234	1,724	SH		SOLE		0	0	1,724
PTC INC.	COM	69370c100	1,044	29,486	SH		SOLE		0	0	29,486
PACCAR INC	COM	693718108	851	14,383	SH		SOLE		0	0	14,383
Packaging Corp of America	COM	695156109	1,373	21,700	SH		SOLE		21,700	0	0
PACKAGING CORP AMER	COM	695156109	978	15,450	SH		SOLE		0	0	15,450
PALL CORP	COM	696429307	202	2,372	SH		SOLE		0	0	2,372
PANERA BREAD COMPANY CL-A	COM	69840w108	497	2,815	SH		SOLE		2,725	0	90
Panera Bread Co	COM	69840W108	2,014	11,400	SH		SOLE		11,400	0	0
PANERA BREAD CO	COM	69840W108	745	4,215	SH		SOLE		0	0	4,215
PARAMOUNT GOLD AND SILVER	COM	69924P102	11	11,758	SH		SOLE		0	0	11,758
PAREXEL INTL CORP	COM	699462107	221	4,902	SH		SOLE		0	0	4,902
PARKER DRILLING CO	COM	701081101	83	10,148	SH		SOLE		0	0	10,148
Parker-Hannifin	COM	701094104	1,222	9,500	SH		SOLE		9,500	0	0
PARKER HANNIFIN CORP	COM	701094104	408	3,174	SH		SOLE		0	0	3,174
Patterson-UTI Energy Inc	COM	703481101	1,053	41,600	SH		SOLE		41,600	0	0
PATTERSON UTI ENERGY I	COM	703481101	575	22,721	SH		SOLE		0	0	22,721
PAYCHEX INC	COM	704326107	636	13,963	SH		SOLE		0	0	13,963
PENDRELL CORP	COM	70686r104	25	12,424	SH		SOLE		0	0	12,424
PENNEY J C INC	COM	708160106	442	48,275	SH		SOLE		0	0	48,275
People's United Financial	COM	712704105	1,762	116,600	SH		SOLE		116,600	0	0
Pepsico Inc	COM	713448108	1,360	16,400	SH		SOLE		16,400	0	0
PEPSICO INC	COM	713448108	2,670	32,192	SH		SOLE		0	0	32,192
PEREGRINE PHARMACEUTICALS	COM	713661304	16	11,824	SH		SOLE		0	0	11,824
Pfizer Inc.	COM	717081103	2,388	77,983	SH		SOLE		77,983	0	0
PFIZER INC	COM	717081103	4,167	136,046	SH		SOLE		0	0	136,046
Philip Morris International	COM	718172109	2,796	32,100	SH		SOLE		32,100	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,930	33,632	SH		SOLE		0	0	33,632
Phillips 66	COM	718546104	3,035	39,350	SH		SOLE		39,350	0	0
PHILLIPS 66-W/I	COM	718546104	971	12,585	SH		SOLE		0	0	12,585
PIEDMONT NAT GAS INC	COM	720186105	216	6,512	SH		SOLE		0	0	6,512
PIONEER NAT RES CO	COM	723787107	549	2,985	SH		SOLE		0	0	2,985
PLANTRONICS INC NEW	COM	727493108	501	10,779	SH		SOLE		0	0	10,779
Polaris Industries Inc	COM	731068102	1,762	12,100	SH		SOLE		12,100	0	0
POLARIS INDS INC	COM	731068102	1,478	10,150	SH		SOLE		0	0	10,150
POLYCOM INC	COM	73172K104	253	22,503	SH		SOLE		0	0	22,503
POLYONE CORP	COM	73179P106	309	8,753	SH		SOLE		0	0	8,753
POOL CORP	COM	73278L105	234	4,017	SH		SOLE		0	0	4,017
PORTFOLIO RECOVERY ASS	COM	73640Q105	231	4,374	SH		SOLE		0	0	4,374
POST HOLDINGS INC.	COM	737446104	394	7,998	SH		SOLE		0	0	7,998
Post Pptys Inc	COM	737464107	954	21,100	SH		SOLE		21,100	0	0
POTLATCH CORP	COM	737630103	414	9,916	SH		SOLE		0	0	9,916
POWERSHARES QQQ NASDAQ 100	COM	73935a104	3,079	35,000	SH		SOLE		0	0	35,000
POWERSHARES DB COMMODITY IND	COM	73935S105	9,080	354,000	SH		SOLE		0	0	354,000
POWERSHARES WATER RESOURCES	COM	73935X575	6,975	266,000	SH		SOLE		0	0	266,000
Praxair Inc	COM	74005P104	988	7,600	SH		SOLE		7,600	0	0
PRAXAIR INC	COM	74005P104	803	6,179	SH		SOLE		0	0	6,179
Precision Castparts Corp	COM	740189105	2,262	8,400	SH		SOLE		8,400	0	0
PRECISION CASTPARTS CO	COM	740189105	821	3,049	SH		SOLE		0	0	3,049
T ROWE PRICE GROUP INC	COM	74144t108	827	9,870	SH		SOLE		9,575	0	295
T Rowe Price Group Inc	COM	74144T108	1,331	15,900	SH		SOLE		15,900	0	0
PRICE T ROWE GROUP INC	COM	74144T108	462	5,515	SH		SOLE		0	0	5,515
PRICELINE COM INC	COM	741503403	2,413	2,076	SH		SOLE		0	0	2,076
Priceline.com Inc	CONV	741503AR7	2,586	2,270,000	PRN		SOLE		2,270,000	0	0
PRIMERICA INC	COM	74164M108	583	13,582	SH		SOLE		0	0	13,582
PRINCIPAL FINANCIAL GR	COM	74251V102	289	5,864	SH		SOLE		0	0	5,864
Procter & Gamble Co	COM	742718109	1,489	18,300	SH		SOLE		18,300	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	4,657	57,209	SH		SOLE		0	0	57,209
PROGRESSIVE CORP OHIO	COM	743315103	321	11,781	SH		SOLE		0	0	11,781
PROLOGIS	COM	74340w103	391	10,592	SH		SOLE		0	0	10,592
Prologis LP	CONV	74340XAT8	725	650,000	PRN		SOLE		650,000	0	0
PROSPECT CAPITAL CORP	COM	74348T102	270	24,074	SH		SOLE		0	0	24,074
Prospect Capital Corp	CONV	74348TAC6	1,982	1,830,000	PRN		SOLE		1,830,000	0	0
Prospect Capital Corp	CONV	74348TAL6	368	350,000	PRN		SOLE		350,000	0	0
PROSPERITY BANCSHARES INC.	COM	743606105	900	14,205	SH		SOLE		0	0	14,205
PROTECTIVE LIFE CORP	COM	743674103	630	12,441	SH		SOLE		0	0	12,441
PRUDENTIAL FINL INC	COM	744320102	896	9,719	SH		SOLE		0	0	9,719
PUBLIC SVC ENTERPRISE	COM	744573106	345	10,763	SH		SOLE		0	0	10,763
PUBLIC STORAGE INC	COM	74460D109	462	3,071	SH		SOLE		0	0	3,071
Qualcomm Inc	COM	747525103	2,591	34,900	SH		SOLE		34,900	0	0
QUALCOMM INC	COM	747525103	5,059	68,135	SH		SOLE		0	0	68,135
QUANTUM CORP	COM	747906204	24	19,651	SH		SOLE		0	0	19,651
QUESTAR CORP	COM	748356102	638	27,752	SH		SOLE		0	0	27,752
QUESTCOR PHARMACEUTICALS	COM	74835Y101	244	4,474	SH		SOLE		0	0	4,474
QUICKSILVER RESOURCES	COM	74837R104	32	10,574	SH		SOLE		0	0	10,574
QUIKSILVER INC	COM	74838C106	99	11,336	SH		SOLE		0	0	11,336
RLJ LODGING TRUS	COM	74965l101	264	10,843	SH		SOLE		0	0	10,843
RPM INTL INC	COM	749685103	874	21,058	SH		SOLE		0	0	21,058
RPM International Inc	CONV	749685AT0	365	330,000	PRN		SOLE		330,000	0	0
RF MICRODEVICES INC	COM	749941100	359	69,632	SH		SOLE		0	0	69,632
RACKSPACE HOSTING INC	COM	750086100	707	18,058	SH		SOLE		0	0	18,058
RADIAN GROUP INC	COM	750236101	210	14,907	SH		SOLE		0	0	14,907
POLO RALPH LAUREN CORP	COM	751212101	221	1,252	SH		SOLE		0	0	1,252
RANGE RES CORP	COM	75281A109	292	3,468	SH		SOLE		0	0	3,468
Raymond James Financial	COM	754730109	1,132	21,700	SH		SOLE		21,700	0	0
RAYMOND JAMES FINANCIA	COM	754730109	1,018	19,506	SH		SOLE		0	0	19,506
RAYONIER INC	COM	754907103	842	19,990	SH		SOLE		0	0	19,990
RAYTHEON CO	COM	755111507	608	6,706	SH		SOLE		0	0	6,706
REALTY INCOME CORP	COM	756109104	1,212	32,471	SH		SOLE		0	0	32,471
REDHAT	COM	756577102	226	4,032	SH		SOLE		0	0	4,032
REGAL BELOIT CORP	COM	758750103	527	7,142	SH		SOLE		0	0	7,142
REGENCY CTRS CORP	COM	758849103	677	14,628	SH		SOLE		0	0	14,628
REGENERON PHARMACEUTIC	COM	75886F107	974	3,538	SH		SOLE		0	0	3,538
REGIONS FINANCIAL CORP	COM	7591EP100	286	28,917	SH		SOLE		0	0	28,917
REINSURANCE GROUP AMER	COM	759351604	861	11,120	SH		SOLE		0	0	11,120
RELIANCE STEEL & ALUMINUM CO	COM	759509102	926	12,204	SH		SOLE		0	0	12,204
RENT A CTR INC NEW	COM	76009N100	436	13,089	SH		SOLE		0	0	13,089
RENTECH INC	COM	760112102	35	20,009	SH		SOLE		0	0	20,009
Resmed Inc	COM	761152107	833	17,700	SH		SOLE		17,700	0	0
RESMED INC	COM	761152107	1,054	22,382	SH		SOLE		0	0	22,382
RESOURCE CAP CORP	COM	76120W302	66	11,065	SH		SOLE		0	0	11,065
REYNOLDS AMERICAN INC	COM	761713106	329	6,580	SH		SOLE		0	0	6,580
RITE AID CORP	COM	767754104	325	64,321	SH		SOLE		0	0	64,321
RIVERBED TECHNOLOGY INC	COM	768573107	461	25,507	SH		SOLE		0	0	25,507
Roche Holdings Ltd	COM	771195104	1,333	19,000	SH		SOLE		19,000	0	0
ROCK-TENN CO	COM	772739207	1,192	11,348	SH		SOLE		0	0	11,348
ROCKWELL AUTOMATION IN	COM	773903109	351	2,970	SH		SOLE		0	0	2,970
ROCKWELL COLLINS INC	COM	774341101	213	2,884	SH		SOLE		0	0	2,884
ROLLINS INC	COM	775711104	311	10,259	SH		SOLE		0	0	10,259
Roper Industries Inc	COM	776696106	1,580	11,400	SH		SOLE		11,400	0	0
ROPER INDS INC NEW	COM	776696106	292	2,105	SH		SOLE		0	0	2,105
ROSETTA RESOURCES INC	COM	777779307	721	15,010	SH		SOLE		0	0	15,010
ROSS STORES INC	COM	778296103	655	8,746	SH		SOLE		0	0	8,746
ROVI CORP	COM	779376102	315	16,009	SH		SOLE		0	0	16,009
Royal Dutch Shell Plc	COM	780259206	2,351	33,000	SH		SOLE		33,000	0	0
ROYAL GOLD INC.	COM	780287108	475	10,310	SH		SOLE		0	0	10,310
Royal Gold Inc	CONV	780287AA6	2,172	2,260,000	PRN		SOLE		2,260,000	0	0
SBA COMMUNICATIONS COR	COM	78388J106	224	2,494	SH		SOLE		0	0	2,494
SEI INVESTMENTS CO	COM	784117103	784	22,576	SH		SOLE		0	0	22,576
SL GREEN RLTY CORP	COM	78440X101	1,380	14,943	SH		SOLE		0	0	14,943
SLM CORP	COM	78442P106	241	9,158	SH		SOLE		0	0	9,158
SM ENERGY CO	COM	78454l100	882	10,608	SH		SOLE		0	0	10,608
SPDR Trust Series 1	COM	78462f103	1,514	8,200	SH		SOLE		0	0	8,200
S&P DEPOSITARY RECEIPTS	ETF	78462f103	1,047	5,670	SH		SOLE		5,495	0	175
S & P 500	ETF	78462F103	2,250	12,183	SH		SOLE		12,183	0	0
SPX CORP	COM	784635104	712	7,145	SH		SOLE		0	0	7,145
SPDR BARCLAYS HIGH YIELD BD	COM	78464A417	2,024	49,900	SH		SOLE		0	0	49,900
SPDR S&P DIVID ETF	ETF	78464a763	589	8,105	SH		SOLE		8,005	0	100
SS&C TECHNOLIGIES HOLDINGS	COM	78467j100	222	5,024	SH		SOLE		0	0	5,024
SPDR S+P MIDCAP TRUST SERIES 1	COM	78467y107	3,223	13,200	SH		SOLE		0	0	13,200
SVB FINL GROUP	COM	78486Q101	757	7,220	SH		SOLE		0	0	7,220
ST JUDE MED INC	COM	790849103	378	6,107	SH		SOLE		0	0	6,107
SALESFORCE INC	COM	79466l302	783	14,190	SH		SOLE		13,770	0	420
Salesforce.com Inc	COM	79466L302	1,931	35,000	SH		SOLE		35,000	0	0
SALESFORCE COM INC	COM	79466L302	637	11,543	SH		SOLE		0	0	11,543
SALIX PHARMACEUTICALS	COM	795435106	891	9,908	SH		SOLE		0	0	9,908
SANDISK CORP	COM	80004C101	647	9,171	SH		SOLE		0	0	9,171
Santarus Inc	COM	802817304	783	24,500	SH		SOLE		24,500	0	0
Henry Schein Inc	COM	806407102	674	5,900	SH		SOLE		5,900	0	0
SCHEIN HENRY INC	COM	806407102	1,735	15,188	SH		SOLE		0	0	15,188
Schlumberger Ltd	COM	806857108	3,541	39,300	SH		SOLE		39,300	0	0
SCHLUMBERGER LTD	COM	806857108	2,491	27,645	SH		SOLE		0	0	27,645
SCHWAB CHARLES CORP NE	COM	808513105	636	24,476	SH		SOLE		0	0	24,476
SCIENCE APPLICATIONS INTE	COM	808625107	218	6,596	SH		SOLE		0	0	6,596
SCIENTIFIC GAMES CORP	COM	80874P109	200	11,804	SH		SOLE		0	0	11,804
SCOTTS MIRACLE GRO CO	COM	810186106	433	6,964	SH		SOLE		0	0	6,964
SCRIPPS NETWORK INTERACTIVE	COM	811065101	200	2,315	SH		SOLE		0	0	2,315
SEMGROUP CORP-CLASS A	COM	81663a105	237	3,626	SH		SOLE		0	0	3,626
SEMTECH CORP	COM	816850101	415	16,420	SH		SOLE		0	0	16,420
SEMPRA ENERGY	COM	816851109	430	4,793	SH		SOLE		0	0	4,793
SENIOR HOUSING PROP TRUST	COM	81721M109	663	29,812	SH		SOLE		0	0	29,812
SENSIENT TECHNOLOGIES	COM	81725T100	598	12,322	SH		SOLE		0	0	12,322
SEQUENOM INC	COM	817337405	24	10,313	SH		SOLE		0	0	10,313
SERVICE CORP INTL	COM	817565104	609	33,594	SH		SOLE		0	0	33,594
SHERWIN WILLIAMS CO	COM	824348106	334	1,821	SH		SOLE		0	0	1,821
SIGMA ALDRICH CORP	COM	826552101	459	4,878	SH		SOLE		0	0	4,878
SIGNATURE BK NEW YORK	COM	82669G104	805	7,491	SH		SOLE		0	0	7,491
SILICON LABORATORIES I	COM	826919102	270	6,229	SH		SOLE		0	0	6,229
SILGAN HOLDINGS INC	COM	827048109	333	6,934	SH		SOLE		0	0	6,934
SIMON PPTY GROUP INC N	COM	828806109	991	6,514	SH		SOLE		0	0	6,514
SINCLAIR BROADCAST GRO	COM	829226109	211	5,900	SH		SOLE		0	0	5,900
SIRIUS XM HOLDINGS INC.	COM	82968b103	415	118,878	SH		SOLE		0	0	118,878
Skyworks Solutions Inc	COM	83088M102	833	29,200	SH		SOLE		29,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	844	29,563	SH		SOLE		0	0	29,563
SMITH A O	COM	831865209	651	12,071	SH		SOLE		0	0	12,071
SMUCKER J M CO	COM	832696405	231	2,225	SH		SOLE		0	0	2,225
Solarwinds Inc	COM	83416B109	1,195	31,600	SH		SOLE		31,600	0	0
SOLARWINDS INC	COM	83416B109	393	10,399	SH		SOLE		0	0	10,399
SOLERA HLDGS INC	COM	83421A104	772	10,906	SH		SOLE		0	0	10,906
SONOCO PRODS CO	COM	835495102	670	16,061	SH		SOLE		0	0	16,061
SOTHEBYS	COM	835898107	896	16,846	SH		SOLE		0	0	16,846
SONUS NETWORKS INC	COM	835916107	57	18,211	SH		SOLE		0	0	18,211
SOUTHERN CO	COM	842587107	761	18,509	SH		SOLE		0	0	18,509
SOUTHWEST AIRLS CO	COM	844741108	282	14,947	SH		SOLE		0	0	14,947
SOUTHWEST GAS CORP	COM	844895102	223	3,995	SH		SOLE		0	0	3,995
SOUTHWESTERN ENERGY CO	COM	845467109	294	7,479	SH		SOLE		0	0	7,479
SPECTRA ENERGY CORP	COM	847560109	507	14,231	SH		SOLE		0	0	14,231
SPIRIT AIRLINES INC.	COM	848577102	236	5,200	SH		SOLE		0	0	5,200
STANCORP FINL GROUP IN	COM	852891100	459	6,930	SH		SOLE		0	0	6,930
STANDARD PAC CORP NEW	COM	85375C101	116	12,781	SH		SOLE		0	0	12,781
STANLEY BLACK & DECKER INC	COM	854502101	263	3,258	SH		SOLE		0	0	3,258
Stanley Black & Decker Inc	CONV	854502309	2,136	17,315	PRN		SOLE		17,315	0	0
STAPLES INC	COM	855030102	426	26,788	SH		SOLE		0	0	26,788
STAR SCIENTIFIC INC	COM	85517P101	15	13,119	SH		SOLE		0	0	13,119
STARBUCKS CORP	COM	855244109	2,385	30,420	SH		SOLE		0	0	30,420
STARWOOD HOTELS&RESORT	COM	85590A401	319	4,020	SH		SOLE		0	0	4,020
STATE STR CORP	COM	857477103	676	9,215	SH		SOLE		0	0	9,215
steel dynamics inc	COM	858119100	684	34,996	SH		SOLE		0	0	34,996
STERICYCLE INC	COM	858912108	406	3,495	SH		SOLE		0	0	3,495
STERIS CORP	COM	859152100	694	14,448	SH		SOLE		0	0	14,448
Sterlite Industries India Ltd	CONV	859737AB4	2,159	2,180,000	PRN		SOLE		2,180,000	0	0
STIFEL FINANCIAL	COM	860630102	264	5,499	SH		SOLE		0	0	5,499
STILLWATER MNG CO	COM	86074Q102	129	10,423	SH		SOLE		0	0	10,423
STRATEGIC HOTELS & RES	COM	86272T106	148	15,634	SH		SOLE		0	0	15,634
STRYKER CORP	COM	863667101	470	6,252	SH		SOLE		0	0	6,252
SUNEDISON INC	COM	86732y109	811	62,111	SH		SOLE		0	0	62,111
SUNSTONE HOTEL INVS INC	COM	867892101	216	16,109	SH		SOLE		0	0	16,109
SUNTRUST BKS INC	COM	867914103	414	11,236	SH		SOLE		0	0	11,236
SUPERIOR ENERGY SVCS I	COM	868157108	673	25,290	SH		SOLE		0	0	25,290
SUPERVALU INC	COM	868536103	353	48,386	SH		SOLE		0	0	48,386
SUSQUEHANNA BANCSHARES	COM	869099101	206	16,080	SH		SOLE		0	0	16,080
SWISHER HYGIENE INC	COM	870808102	5	10,142	SH		SOLE		0	0	10,142
SYMANTEC CORP	COM	871503108	667	28,297	SH		SOLE		0	0	28,297
Synchronoss Technologies Inc	COM	87157B103	630	20,300	SH		SOLE		20,300	0	0
SYNOPSYS INC	COM	871607107	987	24,324	SH		SOLE		0	0	24,324
SYNOVUS FINL CORP	COM	87161C105	551	153,161	SH		SOLE		0	0	153,161
SYSCO CORP	COM	871829107	441	12,208	SH		SOLE		0	0	12,208
TCF FINL CORP	COM	872275102	424	26,074	SH		SOLE		0	0	26,074
TJX COS INC NEW	COM	872540109	951	14,929	SH		SOLE		0	0	14,929
TRW Automotive Holdings	COM	87264S106	550	7,400	SH		SOLE		7,400	0	0
TW TELECOM INC	COM	87311L104	692	22,695	SH		SOLE		0	0	22,695
Target Corp	COM	87612E106	2,265	35,800	SH		SOLE		35,800	0	0
TARGET CORP	COM	87612e106	845	13,358	SH		SOLE		0	0	13,358
TARGA RESOURCES CORP	COM	87612G101	250	2,837	SH		SOLE		0	0	2,837
TAUBMAN CENTERS INC.	COM	876664103	640	10,012	SH		SOLE		0	0	10,012
TEAM HEALTH HOLDINGS INC	COM	87817a107	276	6,051	SH		SOLE		0	0	6,051
TECH DATA CORP	COM	878237106	309	5,985	SH		SOLE		0	0	5,985
Techne Corp	COM	878377100	899	9,500	SH		SOLE		9,500	0	0
TECHNE CORP	COM	878377100	498	5,256	SH		SOLE		0	0	5,256
TELEDYNE TECHNOLOGIES	COM	879360105	302	3,292	SH		SOLE		0	0	3,292
Teleflex	COM	879369106	1,060	11,300	SH		SOLE		11,300	0	0
TELEFLEX INC	COM	879369106	612	6,518	SH		SOLE		0	0	6,518
TELEPHONE & DATA SYS I	COM	879433829	399	15,471	SH		SOLE		0	0	15,471
TEMPURPEDIC INTL INC	COM	88023u101	517	9,581	SH		SOLE		0	0	9,581
TENNECO INC	COM	880349105	303	5,359	SH		SOLE		0	0	5,359
TERADYNE INC	COM	880770102	532	30,185	SH		SOLE		0	0	30,185
TEREX CORP NEW	COM	880779103	741	17,641	SH		SOLE		0	0	17,641
TESLA MOTORS INC	COM	88160r101	359	2,390	SH		SOLE		0	0	2,390
TEXAS CAPITAL BANCSHAR	COM	88224Q107	222	3,566	SH		SOLE		0	0	3,566
TEXAS INSTRS INC	COM	882508104	1,940	44,184	SH		SOLE		0	0	44,184
TEXTRON INC	COM	883203101	217	5,909	SH		SOLE		0	0	5,909
THERMO ELECTRON CORP	COM	883556102	850	7,633	SH		SOLE		0	0	7,633
THOR INDS INC	COM	885160101	390	7,063	SH		SOLE		0	0	7,063
THORATEC CORP	COM	885175307	515	14,062	SH		SOLE		0	0	14,062
3D SYSTEMS CORP	COM	88554d205	1,399	15,058	SH		SOLE		0	0	15,058
3M CO	COM	88579Y101	1,883	13,426	SH		SOLE		0	0	13,426
Tibco Software Inc	COM	88632Q103	1,252	55,700	SH		SOLE		55,700	0	0
TIBCO SOFTWARE INC	COM	88632Q103	544	24,214	SH		SOLE		0	0	24,214
TIDEWATER INC	COM	886423102	465	7,844	SH		SOLE		0	0	7,844
TIFFANY & CO NEW	COM	886547108	216	2,329	SH		SOLE		0	0	2,329
Time Warner Inc	COM	887317303	1,561	22,400	SH		SOLE		22,400	0	0
TIME WARNER INC	COM	887317303	1,324	18,991	SH		SOLE		0	0	18,991
TIME WARNER CABLE-A	COM	88732J207	802	5,917	SH		SOLE		0	0	5,917
Timken Co	COM	887389104	1,261	22,900	SH		SOLE		22,900	0	0
TIMKEN CO	COM	887389104	690	12,523	SH		SOLE		0	0	12,523
TIVO INC	COM	888706108	147	11,227	SH		SOLE		0	0	11,227
TOLL BROTHERS INC	COM	889478103	926	25,037	SH		SOLE		0	0	25,037
TOWERS WATSON & CO	COM	891894107	1,302	10,201	SH		SOLE		0	0	10,201
TRACTOR SUPPLY CO	COM	892356106	1,916	24,694	SH		SOLE		0	0	24,694
TRAVELERS COS INC	COM	89417e109	692	7,642	SH		SOLE		0	0	7,642
TREEHOUSE FOODS INC	COM	89469a104	215	3,125	SH		SOLE		0	0	3,125
Trex Company Inc	COM	89531P105	1,614	20,300	SH		SOLE		20,300	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,412	40,690	SH		SOLE		0	0	40,690
Trinity Industries Inc	COM	896522109	1,183	21,700	SH		SOLE		21,700	0	0
TRINITY INDS INC	COM	896522109	671	12,302	SH		SOLE		0	0	12,302
TRIQUINT SEMICONDUCTOR	COM	89674K103	117	14,079	SH		SOLE		0	0	14,079
Triumph Group Inc	COM	896818101	654	8,600	SH		SOLE		8,600	0	0
TRIUMPH GROUP INC NEW	COM	896818101	627	8,244	SH		SOLE		0	0	8,244
TRIPADVISOR INC-W/I	COM	896945201	402	4,853	SH		SOLE		0	0	4,853
TRUSTMARK CORP	COM	898402102	442	16,479	SH		SOLE		0	0	16,479
Tupperware Brands Corp	COM	899896104	1,644	17,400	SH		SOLE		17,400	0	0
TUPPERWARE BRANDS CORP	COM	899896104	754	7,981	SH		SOLE		0	0	7,981
TWENTY-FIRST CENTURY FOX INC	COM	90130a101	2,459	69,889	SH		SOLE		0	0	69,889
TYLER TECHNOLOGIES INC	COM	902252105	283	2,775	SH		SOLE		0	0	2,775
UDR INC	COM	902653104	922	39,499	SH		SOLE		0	0	39,499
UGI CORP NEW	COM	902681105	750	18,084	SH		SOLE		0	0	18,084
U.S. Bancorp	COM	902973304	2,621	64,900	SH		SOLE		64,900	0	0
US BANCORP DEL	COM	902973304	1,549	38,337	SH		SOLE		0	0	38,337
UNS ENERGY CORP	COM	903119105	217	3,625	SH		SOLE		0	0	3,625
URS CORP NEW	COM	903236107	627	11,826	SH		SOLE		0	0	11,826
ULTIMATE SOFTWARE GROU	COM	90385D107	373	2,435	SH		SOLE		0	0	2,435
Under Armour Inc	COM	904311107	1,213	13,900	SH		SOLE		13,900	0	0
UNDER ARMOUR INC-CLASS A	COM	904311107	1,109	12,707	SH		SOLE		0	0	12,707
Unilever NV	COM	904784709	1,947	48,400	SH		SOLE		48,400	0	0
UNION PAC CORP	COM	907818108	1,624	9,668	SH		SOLE		0	0	9,668
UNIT CORP	COM	909218109	358	6,927	SH		SOLE		0	0	6,927
United Natural Foods Inc	COM	911163103	1,025	13,600	SH		SOLE		13,600	0	0
UNITED NAT FOODS INC	COM	911163103	917	12,160	SH		SOLE		0	0	12,160
UNITED PARCEL SERVICE	COM	911312106	1,577	15,005	SH		SOLE		0	0	15,005
UNITED RENTALS INC	COM	911363109	1,145	14,687	SH		SOLE		0	0	14,687
United Tech Corp	COM	913017109	1,559	13,700	SH		SOLE		13,700	0	0
UNITED TECHNOLOGIES CO	COM	913017109	2,017	17,720	SH		SOLE		0	0	17,720
United Therapeutics Corp	COM	91307C102	927	8,200	SH		SOLE		8,200	0	0
UNITED THERAPEUTICS CO	COM	91307C102	823	7,280	SH		SOLE		0	0	7,280
UNITEDHEALTH GROUP INC	COM	91324P102	1,591	21,133	SH		SOLE		0	0	21,133
UNIVERSAL CORP VA	COM	913456109	306	5,604	SH		SOLE		0	0	5,604
UNIVERSAL HLTH SVCS IN	COM	913903100	1,145	14,087	SH		SOLE		0	0	14,087
UR-ENERGY INC.	COM	91688r108	14	10,466	SH		SOLE		0	0	10,466
VCA ANTECH INC	COM	918194101	440	14,046	SH		SOLE		0	0	14,046
V F CORP	COM	918204108	465	7,452	SH		SOLE		0	0	7,452
VAIL RESORTS INC	COM	91879Q109	238	3,157	SH	��	SOLE		0	0	3,157
VALASSIS COMMUNICATION	COM	918866104	321	9,376	SH		SOLE		0	0	9,376
VALERO ENERGY CORP NEW	COM	91913Y100	571	11,326	SH		SOLE		0	0	11,326
VALLEY NATL BANCORP	COM	919794107	320	31,613	SH		SOLE		0	0	31,613
Valmont Industries	COM	920253101	566	3,800	SH		SOLE		3,800	0	0
VALMONT INDS INC	COM	920253101	633	4,243	SH		SOLE		0	0	4,243
VALSPAR CORP	COM	920355104	909	12,754	SH		SOLE		0	0	12,754
ValueClick Inc	COM	92046N102	801	34,300	SH		SOLE		34,300	0	0
VALUECLICK INC	COM	92046N102	370	15,846	SH		SOLE		0	0	15,846
VANGUARD TOTAL INTL STOCK ET	COM	921909768	1,849	35,300	SH		SOLE		0	0	35,300
VANGUARD TOTAL BOND MARKET	COM	921937835	1,040	13,000	SH		SOLE		0	0	13,000
VANGUARD FTSE DEVELOPED ETF	COM	921943858	5,623	134,900	SH		SOLE		0	0	134,900
VANGUARD EMERGING MARKET ETF	COM	922042858	769	18,700	SH		SOLE		0	0	18,700
VANGUARD MATERIALS ETF	COM	92204A801	8,363	81,000	SH		SOLE		0	0	81,000
Vanguard	ETF	92206C409	378	4,739	SH		SOLE		4,739	0	0
VECTREN CORP	COM	92240G101	463	13,047	SH		SOLE		0	0	13,047
VENTAS INC	COM	92276F100	357	6,233	SH		SOLE		0	0	6,233
VANGUARD S&P 500 ETF	COM	922908363	6,766	40,000	SH		SOLE		0	0	40,000
VANGUARD REIT ETF	COM	922908553	6,566	101,700	SH		SOLE		0	0	101,700
Vanguard	ETF	922908553	312	4,834	SH		SOLE		4,834	0	0
VERIFONE SYSTEMS INC	COM	92342Y109	461	17,202	SH		SOLE		0	0	17,202
Verizon Communications Inc	COM	92343V104	1,606	32,700	SH		SOLE		32,700	0	0
VERIZON COMMUNICATIONS	COM	92343V104	2,952	60,072	SH		SOLE		0	0	60,072
Verisk Analytics Inc	COM	92345Y106	446	6,800	SH		SOLE		6,800	0	0
VERISK ANALYTICS INC - CLASS A	COM	92345y106	214	3,260	SH		SOLE		0	0	3,260
Vertex Pharmaceuticals	COM	92532F100	527	7,100	SH		SOLE		7,100	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	703	9,457	SH		SOLE		0	0	9,457
VIASAT INC	COM	92552V100	219	3,496	SH		SOLE		0	0	3,496
VIACOM INC-CLASS B	COM	92553P201	1,419	16,247	SH		SOLE		0	0	16,247
VIMPEL COMM	ADR	92719a106	414	32,010	SH		SOLE		0	0	32,010
VIROPHARMA INC	COM	928241108	287	5,753	SH		SOLE		0	0	5,753
VISA INC	COM	92826c839	1,653	7,425	SH		SOLE		7,255	0	170
VISA INC-CLASS A SHARES	COM	92826c839	2,380	10,690	SH		SOLE		0	0	10,690
VISHAY INTERTECHNOLOGY	COM	928298108	278	20,941	SH		SOLE		0	0	20,941
VODAFONE GROUP PLC-SP ADR	ADR	92857W209	752	19,133	SH		SOLE		0	0	19,133
VONAGE HOLDINGS CORP	COM	92886t201	48	14,328	SH		SOLE		0	0	14,328
VORNADO RLTY TR	COM	929042109	327	3,681	SH		SOLE		0	0	3,681
WGL HLDGS INC	COM	92924F106	507	12,660	SH		SOLE		0	0	12,660
WABTEC CORP	COM	929740108	1,127	15,171	SH		SOLE		0	0	15,171
Waddell & Reed Financial Inc	COM	930059100	1,706	26,200	SH		SOLE		26,200	0	0
WADDELL & REED FINL IN	COM	930059100	876	13,456	SH		SOLE		0	0	13,456
WAL MART STORES INC	COM	931142103	2,672	33,962	SH		SOLE		0	0	33,962
WALGREEN CO	COM	931422109	1,053	18,335	SH		SOLE		0	0	18,335
Washington Federal Inc	COM	938824109	1,164	50,000	SH		SOLE		50,000	0	0
WASHINGTON FEDERAL INC.	COM	938824109	377	16,200	SH		SOLE		0	0	16,200
WASTE CONNECTIONS INC	COM	941053100	854	19,572	SH		SOLE		0	0	19,572
WASTE MGMT INC DEL	COM	94106L109	411	9,159	SH		SOLE		0	0	9,159
WATSCO INC	COM	942622200	622	6,475	SH		SOLE		0	0	6,475
WEBSTER FINL CORP CONN	COM	947890109	689	22,092	SH		SOLE		0	0	22,092
WEINGARTEN RLTY INVS	COM	948741103	488	17,780	SH		SOLE		0	0	17,780
WELLCARE HEALTH PLANS INC	COM	94946T106	750	10,651	SH		SOLE		0	0	10,651
Wellpoint Inc	COM	94973V107	2,004	21,700	SH		SOLE		21,700	0	0
WELLPOINT INC	COM	94973V107	573	6,201	SH		SOLE		0	0	6,201
Wellpoint Inc	CONV	94973VBG1	2,504	1,850,000	PRN		SOLE		1,850,000	0	0
WELLS FARGO & CO	COM	949746101	4,582	100,922	SH		SOLE		0	0	100,922
Wells Fargo Co	CONV	949746804	1,998	1,800	PRN		SOLE		1,800	0	0
WENDY'S CO./THE	COM	95058w100	391	44,884	SH		SOLE		0	0	44,884
WERNER ENTERPRISES INC	COM	950755108	278	11,243	SH		SOLE		0	0	11,243
WEST PHARMACEUTICAL SV	COM	955306105	299	6,093	SH		SOLE		0	0	6,093
WESTAMERICA BANCORPORA	COM	957090103	368	6,510	SH		SOLE		0	0	6,510
WESTAR ENERGY INC	COM	95709T100	648	20,133	SH		SOLE		0	0	20,133
WESTERN DIGITAL CORP	COM	958102105	755	9,002	SH		SOLE		0	0	9,002
WESTERN REFNG INC	COM	959319104	204	4,805	SH		SOLE		0	0	4,805
WESTERN UNION	COM	959802109	204	11,846	SH		SOLE		0	0	11,846
Westlake Chemical Corp	COM	960413102	671	5,500	SH		SOLE		5,500	0	0
WEX INC	COM	96208t104	948	9,576	SH		SOLE		0	0	9,576
WEYERHAEUSER CO	COM	962166104	387	12,267	SH		SOLE		0	0	12,267
WHIRLPOOL CORP	COM	963320106	264	1,682	SH		SOLE		0	0	1,682
WHITEWAVE FOODS CO - A	COM	966244105	629	27,435	SH		SOLE		0	0	27,435
Whiting Petroleum Corp	COM	966387102	1,218	19,700	SH		SOLE		19,700	0	0
WHOLE FOODS MKT INC	COM	966837106	873	15,094	SH		SOLE		0	0	15,094
WILEY (JOHN) & SONS - CLASS A	COM	968223206	403	7,298	SH		SOLE		0	0	7,298
WILLIAMS COS INC DEL	COM	969457100	560	14,517	SH		SOLE		0	0	14,517
Williams Sonoma, Inc	COM	969904101	1,521	26,100	SH		SOLE		26,100	0	0
WILLIAMS SONOMA INC	COM	969904101	822	14,111	SH		SOLE		0	0	14,111
WINDSTREAM HOLDINGS INC.	COM	97382a101	101	12,605	SH		SOLE		0	0	12,605
WISCONSIN ENERGY CORP	COM	976657106	201	4,864	SH		SOLE		0	0	4,864
WOLVERINE WORLD WIDE I	COM	978097103	295	8,698	SH		SOLE		0	0	8,698
WOODWARD INC	COM	980745103	708	15,527	SH		SOLE		0	0	15,527
WORLD FUEL SVCS CORP	COM	981475106	491	11,383	SH		SOLE		0	0	11,383
Worthington Industries	COM	981811102	858	20,400	SH		SOLE		20,400	0	0
WORTHINGTON INDS INC	COM	981811102	538	12,783	SH		SOLE		0	0	12,783
WYNDHAM WORLDWIDE CORP	COM	98310W108	202	2,735	SH		SOLE		0	0	2,735
WYNN RESORTS LTD	COM	983134107	710	3,657	SH		SOLE		0	0	3,657
XCEL ENERGY INC	COM	98389B100	295	10,574	SH		SOLE		0	0	10,574
XILINX INC	COM	983919101	498	10,853	SH		SOLE		0	0	10,853
Xilinx Inc	CONV	983919AF8	1,961	1,230,000	PRN		SOLE		1,230,000	0	0
XEROX CORP	COM	984121103	298	24,522	SH		SOLE		0	0	24,522
YAHOO INC	COM	984332106	1,596	39,459	SH		SOLE		0	0	39,459
Yum! Brands Inc	COM	988498101	1,429	18,900	SH		SOLE		18,900	0	0
YUM BRANDS INC	COM	988498101	707	9,348	SH		SOLE		0	0	9,348
ZEBRA TECHNOLOGIES COR	COM	989207105	428	7,919	SH		SOLE		0	0	7,919
ZIMMER HLDGS INC	COM	98956P102	334	3,580	SH		SOLE		0	0	3,580
Zoetis Inc	COM	98978V103	981	30,024	SH		SOLE		30,024	0	0
ZOETIS INC.	COM	98978V103	348	10,634	SH		SOLE		0	0	10,634
GEO GROUP INC ESCROW CUSIP 361	COM	dgb59r109	0	115,200	SH		SOLE		0	0	115,200
Siemens Financieringsmat	CONV	EJ0220339	2,659	2,250,000	PRN		SOLE		2,250,000	0	0
ACTAVIS INC	COM	g0083b108	615	3,658	SH		SOLE		0	0	3,658
AON CORP	COM	g0408v102	530	6,319	SH		SOLE		0	0	6,319
ASPEN INSURANCE HLDG LTD	COM	G05384105	427	10,338	SH		SOLE		0	0	10,338
ACCENTURE PLC CL A	COM	G1151C101	1,097	13,345	SH		SOLE		0	0	13,345
Covidien Plc	COM	G2554F113	1,476	21,675	SH		SOLE		21,675	0	0
COVIDIEN PLC	COM	g2554f113	663	9,736	SH		SOLE		0	0	9,736
DELPHI AUTOMOTIVE PLC	COM	g27823106	359	5,975	SH		SOLE		0	0	5,975
Eaton Corp	COM	G29183103	1,004	13,200	SH		SOLE		13,200	0	0
EATON CORP	COM	g29183103	758	9,960	SH		SOLE		0	0	9,960
ENSCO PLC-SPON ADR	ADR	g3157s106	283	4,955	SH		SOLE		0	0	4,955
EVEREST RE GROUP LTD	COM	G3223R108	1,176	7,546	SH		SOLE		0	0	7,546
INGERSOLL RAND	COM	G47791101	353	5,729	SH		SOLE		0	0	5,729
INVESCO LTD	COM	G491BT108	344	9,458	SH		SOLE		0	0	9,458
LIBERTY GLOBAL INC	COM	g5480u104	382	4,294	SH		SOLE		0	0	4,294
MALLINCKRODT PLC - W/I	COM	g5785g107	477	9,135	SH		SOLE		0	0	9,135
MICHAEL KORS HOLDINGS LTD.	COM	g60754101	309	3,800	SH		SOLE		0	0	3,800
NOBLE CORPORATION	COM	g65431101	202	5,386	SH		SOLE		0	0	5,386
SEAGATE TECHNOLOGY	COM	G7945M107	741	13,192	SH		SOLE		0	0	13,192
SIGNET JEWELERS LTD	COM	G81276100	994	12,636	SH		SOLE		0	0	12,636
UTI WORLDWIDE INC.	COM	g87210103	391	22,267	SH		SOLE		0	0	22,267
VANTAGE DRILLING CO	COM	G93205113	29	15,538	SH		SOLE		0	0	15,538
PERRIGO CO	COM	g97822103	428	2,792	SH		SOLE		0	0	2,792
NATIONAL PENN BANKSHARES FRAC	COM	gdh138104	0	25,000	SH		SOLE		0	0	25,000
ACE LTD	COM	H0023R105	739	7,138	SH		SOLE		0	0	7,138
GARMIN LTD	COM	h2906t109	295	6,386	SH		SOLE		0	0	6,386
PENTAIR INC	COM	h6169q108	327	4,215	SH		SOLE		0	0	4,215
TE Connectivity Ltd	COM	H84989104	1,807	32,800	SH		SOLE		32,800	0	0
TE Connectivity	COM	H84989104	475	8,614	SH		SOLE		0	0	8,614
TRANSOCEAN INC	COM	h8817h100	356	7,200	SH		SOLE		0	0	7,200
Tyco International Ltd	COM	H89128104	2,355	57,400	SH		SOLE		57,400	0	0
TYCO INTL LTD	COM	H89128104	405	9,867	SH		SOLE		0	0	9,867
TRAVEL CENTER OF AMERICA ESC 8	COM	jke174103	0	60,000	SH		SOLE		0	0	60,000
CHECK POINT SOFTWARE TECH	COM	M22465104	246	3,806	SH		SOLE		0	0	3,806
LYONDELLBASELL INDUSTRIES NV	COM	n53745100	736	9,170	SH		SOLE		0	0	9,170
NIELSEN HOLDINGS NV	COM	n63218106	246	5,354	SH		SOLE		0	0	5,354
NXP SEMICONDUCTORS NV	COM	n6596x109	219	4,770	SH		SOLE		0	0	4,770
AVAGO TECHNOLOGIES	COM	Y0486S104	256	4,838	SH		SOLE		0	0	4,838
SCORPIO TANKERS INC	COM	y7542c106	188	15,938	SH		SOLE		0	0	15,938