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
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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
BOSTON BEER INC CL-A	COM	100557107	830	3,390	SH		SOLE		3,300	0	90
BRISTOL MYERS SQUIBB CO	COM	110122108	726	13,975	SH		SOLE		13,500	0	475
BUCKLE CO	COM	118440106	824	18,000	SH		SOLE		18,000	0	0
CERNER CORP	COM	156782104	435	7,735	SH		SOLE		7,510	0	225
CHEVRON CORPORATION	COM	166764100	450	3,786	SH		SOLE		1,135	0	2,651
COACH INC	COM	189754104	375	7,545	SH		SOLE		7,330	0	215
COCA-COLA COMPANY	COM	191216100	645	16,675	SH		SOLE		16,225	0	450
DANAHER CORP	COM	235851102	507	6,765	SH		SOLE		6,465	0	300
DISNEY WALT COMPANY	COM	254687106	520	6,500	SH		SOLE		6,300	0	200
DU PONT E I DE NEMOURS & CO	COM	263534109	563	8,390	SH		SOLE		8,135	0	255
EMERSON ELECTRIC CO	COM	291011104	677	10,135	SH		SOLE		9,945	0	190
FLUOR CORP NEW	COM	343412102	353	4,535	SH		SOLE		4,490	0	45
GILEAD SCIENCES INC	COM	375558103	844	11,910	SH		SOLE		11,575	0	335
HOME DEPOT INC	COM	437076102	404	5,100	SH		SOLE		4,955	0	145
INTL BUSINESS MACHS CORP	COM	459200101	951	4,940	SH		SOLE		4,855	0	85
S&P 500 INDEX FUND ISHARES	ETF	464287200	2,685	14,273	SH		SOLE		13,048	0	1,225
MSCI EMERGING MKTS INDEX FUND	ETF	464287234	483	11,781	SH		SOLE		9,925	0	1,856
S&P 500 GROWTH INDEX FUND ISHA	ETF	464287309	2,490	24,940	SH		SOLE		24,230	0	710
S&P NORTH AM NATURAL RESOURCES	ETF	464287374	1,292	29,164	SH		SOLE		27,172	0	1,992
S&P 500 VALUE INDEX FUND ISHAR	ETF	464287408	2,577	29,659	SH		SOLE		29,004	0	655
MSCI EAFE INDEX FUND ISHARES	ETF	464287465	1,671	24,863	SH		SOLE		18,733	0	6,130
S&P MIDCAP 400 INDEX FUND ISHA	ETF	464287507	6,297	45,805	SH		SOLE		43,235	0	2,570
S&P MIDCAP 400 GROWTH INDEX FU	ETF	464287606	607	3,970	SH		SOLE		3,655	0	315
RUSSELL 2000 INDEX FUND ISHARE	ETF	464287655	204	1,754	SH		SOLE		880	0	874
S&P MIDCAP 400 VALUE INDEX FUN	ETF	464287705	417	3,465	SH		SOLE		3,135	0	330
S&P SMALLCAP 600 INDEX FUND IS	ETF	464287804	1,852	16,817	SH		SOLE		16,202	0	615
S&P US PERFERED STOCK INDEX FU	ETF	464288687	237	6,085	SH		SOLE		6,085	0	0
KANSAS CITY SOUTHERN INDS INC	COM	485170302	428	4,190	SH		SOLE		4,065	0	125
KINDER MORGAN ENERGY PARTNERS	LP	494550106	256	3,465	SH		SOLE		3,465	0	0
LINCOLN NATL CORP IND	COM	534187109	427	8,420	SH		SOLE		8,420	0	0
LIONS GATE ENTMT CORP	COM	535919203	293	10,980	SH		SOLE		10,650	0	330
MCCORMICK & CO INC NON VTG	COM	579780206	458	6,380	SH		SOLE		6,145	0	235
MICROSOFT CORP	COM	594918104	982	23,965	SH		SOLE		23,505	0	460
MICROCHIP TECH	COM	595017104	442	9,255	SH		SOLE		8,860	0	395
MYLAN INC	COM	628530107	1,109	22,710	SH		SOLE		22,110	0	600
PARKER HANNIFIN CORP	COM	701094104	403	3,370	SH		SOLE		3,265	0	105
PEOPLE'S UNITED FINANCIAL INC	COM	712704105	837	56,255	SH		SOLE		54,485	0	1,770
PEPSICO INC	COM	713448108	339	4,054	SH		SOLE		4,054	0	0
PHILIP MORRIS INTL INC	COM	718172109	801	9,780	SH		SOLE		9,530	0	250
PRECISION CASTPARTS CORP	COM	740189105	344	1,360	SH		SOLE		1,325	0	35
QUALCOMM INC	COM	747525103	875	11,100	SH		SOLE		10,750	0	350
ROCHE HOLDINGS LTD ADR	ADR	771195104	923	24,615	SH		SOLE		23,925	0	690
ROPER INDUSTRIES INC	COM	776696106	343	2,570	SH		SOLE		2,445	0	125
SCHLUMBERGER LTD	COM	806857108	1,147	11,765	SH		SOLE		11,425	0	340
US BANCORP	COM	902973304	664	15,487	SH		SOLE		15,022	0	465
UNITED TECHNOLOGIES CORP	COM	913017109	228	1,950	SH		SOLE		1,950	0	0
VANGUARD MSCI EAFE ETF	ETF	921943858	2,248	54,470	SH		SOLE		45,011	0	9,459
VANGUARD EMERGING MARKETS FUND	ETF	922042858	1,839	45,319	SH		SOLE		43,919	0	1,400
VANGUARD REIT ETF	ETF	922908553	1,092	15,469	SH		SOLE		13,601	0	1,868
WELLS FARGO & CO NEW	COM	949746101	424	8,516	SH		SOLE		8,516	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	526	7,950	SH		SOLE		7,720	0	230
WHITEWAVE FOODS CO	COM	966244105	812	28,445	SH		SOLE		27,635	0	810
WILLIAMS SONOMA INC	COM	969904101	479	7,195	SH		SOLE		6,990	0	205
ACCO BRANDS CORP	COM	00081t108	63	10,173	SH		SOLE		0	0	10,173
AFLAC INC	COM	001055102	568	9,007	SH		SOLE		0	0	9,007
AGCO CORP	COM	001084102	733	13,296	SH		SOLE		0	0	13,296
AES CORP	COM	00130H105	187	13,105	SH		SOLE		0	0	13,105
AK STL HLDG CORP	COM	001547108	87	12,084	SH		SOLE		0	0	12,084
AMC NETWORKS INC-A	COM	00164v103	661	9,047	SH		SOLE		0	0	9,047
AOL INC	COM	00184X105	531	12,125	SH		SOLE		0	0	12,125
AT&T INC	COM	00206R102	3,620	103,212	SH		SOLE		0	0	103,212
A T & T Inc	COM	00206R102	2,696	76,900	SH		SOLE		76,900	0	0
AT&T INC	COM	00206r102	1,254	35,761	SH		SOLE		34,856	0	905
AARON RENTS INC	COM	002535300	332	10,984	SH		SOLE		0	0	10,984
ABBOTT LABS	COM	002824100	1,174	30,493	SH		SOLE		0	0	30,493
Abbott Labs	COM	002824100	1,840	47,800	SH		SOLE		47,800	0	0
ABBVIE INC	COM	00287y109	1,613	31,391	SH		SOLE		0	0	31,391
ABERCROMBIE & FITCH CO	COM	002896207	449	11,659	SH		SOLE		0	0	11,659
ACI WORLDWIDE INC	COM	004498101	551	9,304	SH		SOLE		0	0	9,304
ACTIVISION INC NEW	COM	00507v109	276	13,489	SH		SOLE		0	0	13,489
ACTUANT CORP-A	COM	00508X203	216	6,311	SH		SOLE		0	0	6,311
ACUITY BRANDS INC	COM	00508Y102	1,364	10,289	SH		SOLE		0	0	10,289
ACXIOM CORP	COM	005125109	623	18,112	SH		SOLE		0	0	18,112
ADOBE SYS INC	COM	00724F101	1,240	18,861	SH		SOLE		0	0	18,861
ADTRAN INC	COM	00738A106	339	13,896	SH		SOLE		0	0	13,896
ADVANCE AUTO PARTS INC	COM	00751Y106	1,408	11,129	SH		SOLE		0	0	11,129
AECOM TECHNOLOGY CORP	COM	00766T100	486	15,117	SH		SOLE		0	0	15,117
ADVANCED MICRO DEVICES	COM	007903107	378	94,186	SH		SOLE		0	0	94,186
ADVENT SOFTWARE INC	COM	007974108	267	9,098	SH		SOLE		0	0	9,098
AETNA INC NEW	COM	00817Y108	537	7,167	SH		SOLE		0	0	7,167
AFFILIATED MANAGERS GR	COM	008252108	1,626	8,127	SH		SOLE		0	0	8,127
AGILENT TECHNOLOGIES I	COM	00846U101	375	6,703	SH		SOLE		0	0	6,703
AIR PRODS & CHEMS INC	COM	009158106	503	4,225	SH		SOLE		0	0	4,225
AKAMAI TECHNOLOGIES IN	COM	00971T101	413	7,090	SH		SOLE		0	0	7,090
ALASKA AIR GROUP INC	COM	011659109	978	10,482	SH		SOLE		0	0	10,482
ALBEMARLE CORP	COM	012653101	806	12,132	SH		SOLE		0	0	12,132
Albemarle Corp	COM	012653101	664	10,000	SH		SOLE		10,000	0	0
ALCOA INC	COM	013817101	279	21,702	SH		SOLE		0	0	21,702
ALEXANDER & BALDWIN HOLDINGS	COM	014491104	436	10,248	SH		SOLE		0	0	10,248
ALEXANDRIA REAL ESTATE	COM	015271109	793	10,933	SH		SOLE		0	0	10,933
ALEXION PHARMACEUTICAL	COM	015351109	1,173	7,708	SH		SOLE		0	0	7,708
Alexion Pharmaceuticals Inc	COM	015351109	1,277	8,400	SH		SOLE		8,400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	894	17,260	SH		SOLE		0	0	17,260
ALLEGHANY CORP DEL	COM	017175100	1,039	2,550	SH		SOLE		0	0	2,550
ALLERGAN INC	COM	018490102	732	5,898	SH		SOLE		0	0	5,898
ALLIANCE DATA SYSTEMS	COM	018581108	286	1,051	SH		SOLE		0	0	1,051
ALLIANT ENERGY CORP	COM	018802108	962	16,930	SH		SOLE		0	0	16,930
ALLIANT TECHSYSTEMS INC	COM	018804104	690	4,857	SH		SOLE		0	0	4,857
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988p108	438	24,318	SH		SOLE		0	0	24,318
ALLSTATE CORP	COM	020002101	500	8,835	SH		SOLE		0	0	8,835
ALNYLAM PHARMACEUTICAL	COM	02043Q107	337	5,020	SH		SOLE		0	0	5,020
ALPHA NATURAL RESOURCE	COM	02076X102	230	54,147	SH		SOLE		0	0	54,147
ALTERA CORP	COM	021441100	455	12,555	SH		SOLE		0	0	12,555
ALTRIA GROUP INC	COM	02209S103	1,474	39,381	SH		SOLE		0	0	39,381
Johnson & Johnson Alza Corp	CONV	02261WAB5	1,898	1,400,000	PRN		SOLE		1,400,000	0	0
AMAZON COM INC	COM	023135106	5,470	16,255	SH		SOLE		0	0	16,255
Amazon.com Inc	COM	023135106	3,523	10,475	SH		SOLE		10,475	0	0
AMAZON COM INC	COM	023135106	887	2,637	SH		SOLE		2,592	0	45
AMEREN CORP	COM	023608102	203	4,924	SH		SOLE		0	0	4,924
AMERICAN CAMPUS CMNTYS	COM	024835100	597	15,990	SH		SOLE		0	0	15,990
AMERICAN ELEC PWR INC	COM	025537101	488	9,639	SH		SOLE		0	0	9,639
AMERICAN EAGLE OUTFITTERS	COM	02553e106	317	25,890	SH		SOLE		0	0	25,890
AMERICAN EXPRESS CO	COM	025816109	1,626	18,058	SH		SOLE		0	0	18,058
Amer Express Co	COM	025816109	1,179	13,100	SH		SOLE		13,100	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	1,223	13,585	SH		SOLE		13,230	0	355
AMERICAN FINL GROUP IN	COM	025932104	631	10,934	SH		SOLE		0	0	10,934
AMERICAN INTL GROUP INC	COM	026874784	1,447	28,931	SH		SOLE		0	0	28,931
American Intl Group	COM	026874784	1,625	32,500	SH		SOLE		32,500	0	0
AMERICAN REALTY CAPITAL PROP	COM	02917t104	569	40,614	SH		SOLE		0	0	40,614
AMERICAN TOWER CORP	COM	03027x100	647	7,901	SH		SOLE		0	0	7,901
AMERISOURCEBERGEN CORP	COM	03073e105	297	4,529	SH		SOLE		0	0	4,529
AMERIPRISE FINL INC	COM	03076C106	415	3,772	SH		SOLE		0	0	3,772
AMETEK INC NEW	COM	031100100	254	4,931	SH		SOLE		0	0	4,931
Ametek Inc	COM	031100100	947	18,400	SH		SOLE		18,400	0	0
AMGEN INC	COM	031162100	3,641	29,516	SH		SOLE		0	0	29,516
AMPHENOL CORP NEW	COM	032095101	286	3,126	SH		SOLE		0	0	3,126
ANADARKO PETE CORP	COM	032511107	844	9,955	SH		SOLE		0	0	9,955
ANALOG DEVICES INC	COM	032654105	652	12,278	SH		SOLE		0	0	12,278
ANIXTER INTL INC	COM	035290105	237	2,337	SH		SOLE		0	0	2,337
ANNTAYLOR STORES CORP	COM	035623107	459	11,076	SH		SOLE		0	0	11,076
Ann Inc	COM	035623107	1,248	30,100	SH		SOLE		30,100	0	0
ANSYS INC	COM	03662Q105	1,088	14,122	SH		SOLE		0	0	14,122
Ansys Inc	COM	03662Q105	801	10,400	SH		SOLE		10,400	0	0
ANWORTH MORTGAGE ASSET	COM	037347101	61	12,353	SH		SOLE		0	0	12,353
APACHE CORP	COM	037411105	647	7,800	SH		SOLE		0	0	7,800
APOLLO GROUP INC	COM	037604105	518	15,133	SH		SOLE		0	0	15,133
APOLLO INVESTMENT CORP	COM	03761U106	161	19,381	SH		SOLE		0	0	19,381
APPLE INC	COM	037833100	18,845	35,111	SH		SOLE		0	0	35,111
Apple Inc	COM	037833100	7,527	14,025	SH		SOLE		14,025	0	0
APPLE INC	COM	037833100	2,540	4,733	SH		SOLE		4,628	0	105
APPLIED MATLS INC	COM	038222105	965	47,237	SH		SOLE		0	0	47,237
APTARGROUP INC	COM	038336103	661	10,000	SH		SOLE		0	0	10,000
AQUA AMERICA INC	COM	03836W103	676	26,982	SH		SOLE		0	0	26,982
ARCH COAL INC	COM	039380100	92	19,111	SH		SOLE		0	0	19,111
ARCHER DANIELS MIDLAND	COM	039483102	572	13,173	SH		SOLE		0	0	13,173
ARENA PHARMACEUTICALS	COM	040047102	118	18,780	SH		SOLE		0	0	18,780
Ares Capital Corp	CONV	04010LAJ2	2,153	2,000,000	PRN		SOLE		2,000,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	133	32,262	SH		SOLE		0	0	32,262
ARRAY BIOPHARMA INC	COM	04269X105	49	10,324	SH		SOLE		0	0	10,324
ARRIS GROUP INC	COM	04270v106	287	10,171	SH		SOLE		0	0	10,171
ARROW ELECTRS INC	COM	042735100	905	15,254	SH		SOLE		0	0	15,254
ARUBA NETWORKS INC	COM	043176106	189	10,068	SH		SOLE		0	0	10,068
ASCENA RETAIL GROUP INC.	COM	04351g101	340	19,699	SH		SOLE		0	0	19,699
ASHLAND INC NEW	COM	044209104	1,098	11,042	SH		SOLE		0	0	11,042
Ashland Inc	COM	044209104	616	6,200	SH		SOLE		6,200	0	0
ASPEN TECHNOLOGY INC	COM	045327103	343	8,096	SH		SOLE		0	0	8,096
ASSOCIATED BANC CORP	COM	045487105	444	24,572	SH		SOLE		0	0	24,572
ASTORIA FINL CORP	COM	046265104	288	20,812	SH		SOLE		0	0	20,812
ATHENAHEALTH INC	COM	04685W103	511	3,187	SH		SOLE		0	0	3,187
ATLANTIC POWER CORP	COM	04878q863	30	10,236	SH		SOLE		0	0	10,236
ATMEL CORP	COM	049513104	543	64,925	SH		SOLE		0	0	64,925
ATMOS ENERGY CORP	COM	049560105	720	15,284	SH		SOLE		0	0	15,284
ATWOOD OCEANICS INC	COM	050095108	444	8,819	SH		SOLE		0	0	8,819
AUTODESK INC	COM	052769106	440	8,953	SH		SOLE		0	0	8,953
AUTOMATIC DATA PROCESS	COM	053015103	1,456	18,849	SH		SOLE		0	0	18,849
AUTOZONE INC	COM	053332102	358	666	SH		SOLE		0	0	666
AVALONBAY CMNTYS INC	COM	053484101	316	2,404	SH		SOLE		0	0	2,404
AVANIR PHARMACEUTICALS	COM	05348P401	47	12,837	SH		SOLE		0	0	12,837
AVNET INC	COM	053807103	982	21,109	SH		SOLE		0	0	21,109
AXIALL CORP	COM	05463d100	276	6,149	SH		SOLE		0	0	6,149
BB&T CORP	COM	054937107	572	14,236	SH		SOLE		0	0	14,236
BB&T Corporation	COM	054937107	2,675	66,600	SH		SOLE		66,600	0	0
BCE Inc	COM	05534B760	2,454	56,900	SH		SOLE		56,900	0	0
BGC PARTNERS INC-CL A	COM	05541T101	72	10,956	SH		SOLE		0	0	10,956
BGC Partners Inc CL A	CONV	05541TAD3	937	884,000	PRN		SOLE		884,000	0	0
BRE PROPERTIES INC	COM	05564E106	741	11,797	SH		SOLE		0	0	11,797
BAIDU INC - ADR	ADR	056752108	814	5,339	SH		SOLE		0	0	5,339
BAKER HUGHES INC	COM	057224107	562	8,639	SH		SOLE		0	0	8,639
BALLY TECHNOLOGIES INC	COM	05874B107	395	5,966	SH		SOLE		0	0	5,966
BANCORPSOUTH INC	COM	059692103	525	21,044	SH		SOLE		0	0	21,044
BANK OF AMERICA CORPOR	COM	060505104	3,604	209,511	SH		SOLE		0	0	209,511
Bank of America Corp	COM	060505104	2,631	153,000	SH		SOLE		153,000	0	0
BANK OF HAWAII CORP	COM	062540109	412	6,796	SH		SOLE		0	0	6,796
BANK OF NEW YORK MELLON CORP	COM	064058100	792	22,430	SH		SOLE		0	0	22,430
BARD C R INC	COM	067383109	227	1,533	SH		SOLE		0	0	1,533
IPATH DOW JONES-UBS COMMDTY	COM	06738C778	9,192	233,000	SH		SOLE		0	0	233,000
Barclays Bank PLC	ETN	06738C778	154	3,914	SH		SOLE		3,914	0	0
BARRETT BILL CORP	COM	06846N104	309	12,062	SH		SOLE		0	0	12,062
BAXTER INTL INC	COM	071813109	790	10,734	SH		SOLE		0	0	10,734
BMW AG	COM	072743206	1,146	27,300	SH		SOLE		27,300	0	0
BAYERISCHE MOTOREN WERKE A G A	ADR	072743206	726	17,245	SH		SOLE		16,840	0	405
BE AEROSPACE INC	COM	073302101	1,308	15,076	SH		SOLE		0	0	15,076
BE Aerospace Inc	COM	073302101	789	9,100	SH		SOLE		9,100	0	0
BEAM INC.	COM	073730103	272	3,263	SH		SOLE		0	0	3,263
BECTON DICKINSON & CO	COM	075887109	447	3,814	SH		SOLE		0	0	3,814
BED BATH & BEYOND INC	COM	075896100	582	8,460	SH		SOLE		0	0	8,460
Bed Bath & Beyond	COM	075896100	1,960	28,500	SH		SOLE		28,500	0	0
BELDEN CDT INC	COM	077454106	264	3,797	SH		SOLE		0	0	3,797
BERKLEY W R CORP	COM	084423102	661	15,888	SH		SOLE		0	0	15,888
BERKSHIRE HATHAWAY A	COM	084670108	1,311	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INCC-CL B	COM	084670702	4,460	35,688	SH		SOLE		0	0	35,688
Berkshire Hathaway Inc	COM	084670702	2,599	20,800	SH		SOLE		20,800	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	1,137	9,102	SH		SOLE		9,029	0	73
BIG LOTS INC	COM	089302103	337	8,909	SH		SOLE		0	0	8,909
BIO RAD LABS INC	COM	090572207	393	3,065	SH		SOLE		0	0	3,065
BIOGEN IDEC INC	COM	09062X103	2,828	9,246	SH		SOLE		0	0	9,246
Biogen Idec Inc	COM	09062X103	2,599	8,500	SH		SOLE		8,500	0	0
BIOGEN IDEC INC	COM	09062x103	626	2,045	SH		SOLE		1,985	0	60
BIOMED REALTY TRUST IN	COM	09063H107	602	29,387	SH		SOLE		0	0	29,387
BLACK HILLS CORP	COM	092113109	612	10,624	SH		SOLE		0	0	10,624
BLACKROCK INC	COM	09247X101	781	2,483	SH		SOLE		0	0	2,483
Blackrock Inc	COM	09247X101	2,256	7,175	SH		SOLE		7,175	0	0
BLACKROCK INC	COM	09247x101	873	2,775	SH		SOLE		2,695	0	80
BOB EVANS FARMS INC	COM	096761101	309	6,171	SH		SOLE		0	0	6,171
BOEING CO	COM	097023105	1,696	13,515	SH		SOLE		0	0	13,515
Boeing Co	COM	097023105	1,342	10,700	SH		SOLE		10,700	0	0
BOEING COMPANY	COM	097023105	703	5,604	SH		SOLE		5,524	0	80
BORG WARNER INC	COM	099724106	280	4,556	SH		SOLE		0	0	4,556
Boston Beer Company Inc	COM	100557107	1,199	4,900	SH		SOLE		4,900	0	0
BOSTON PROPERTIES INC	COM	101121101	352	3,077	SH		SOLE		0	0	3,077
BOSTON SCIENTIFIC CORP	COM	101137107	361	26,731	SH		SOLE		0	0	26,731
BRINKER INTL INC	COM	109641100	537	10,246	SH		SOLE		0	0	10,246
BRINKS CO	COM	109696104	335	11,719	SH		SOLE		0	0	11,719
BRISTOL MYERS SQUIBB C	COM	110122108	1,688	32,488	SH		SOLE		0	0	32,488
Bristol Meyers Squibb Co	COM	110122108	2,737	52,700	SH		SOLE		52,700	0	0
BRISTOW GROUP INC	COM	110394103	235	3,117	SH		SOLE		0	0	3,117
BROADCOM CORP	COM	111320107	656	20,839	SH		SOLE		0	0	20,839
BROADRIDGE FINL SOLUTIONS	COM	11133T103	677	18,227	SH		SOLE		0	0	18,227
BROWN & BROWN INC	COM	115236101	560	18,199	SH		SOLE		0	0	18,199
BROWN FORMAN CORP	COM	115637209	294	3,282	SH		SOLE		0	0	3,282
BRUNSWICK CORP	COM	117043109	994	21,940	SH		SOLE		0	0	21,940
BUFFALO WILD WINGS INC	COM	119848109	241	1,618	SH		SOLE		0	0	1,618
CBS CORP-CLASS B NON VOTING	COM	124857202	674	10,905	SH		SOLE		0	0	10,905
CBOE HOLDINGS INC	COM	12503M108	747	13,198	SH		SOLE		0	0	13,198
CF INDS HLDGS INC	COM	125269100	286	1,096	SH		SOLE		0	0	1,096
C H ROBINSON WORLDWIDE	COM	12541W209	313	5,974	SH		SOLE		0	0	5,974
CIGNA CORP	COM	125509109	453	5,406	SH		SOLE		0	0	5,406
CLECO CORP NEW	COM	12561W105	730	14,441	SH		SOLE		0	0	14,441
CME GROUP	COM	12572Q105	462	6,236	SH		SOLE		0	0	6,236
CNO FINANCIAL GROUP INC	COM	12621e103	347	19,190	SH		SOLE		0	0	19,190
CSX CORP	COM	126408103	577	19,911	SH		SOLE		0	0	19,911
CST BRANDS INC	COM	12646r105	360	11,537	SH		SOLE		0	0	11,537
CVS CORP	COM	126650100	1,749	23,366	SH		SOLE		0	0	23,366
CVS Caremark Corp	COM	126650100	2,964	39,600	SH		SOLE		39,600	0	0
CYS INVESTMENTS INC.	COM	12673a108	115	13,964	SH		SOLE		0	0	13,964
CA INC	COM	12673P105	472	15,253	SH		SOLE		0	0	15,253
CABELAS INC	COM	126804301	466	7,117	SH		SOLE		0	0	7,117
CABOT CORP	COM	127055101	540	9,136	SH		SOLE		0	0	9,136
CABOT OIL & GAS CORP	COM	127097103	290	8,554	SH		SOLE		0	0	8,554
CADENCE DESIGN SYSTEM	COM	127387108	686	44,116	SH		SOLE		0	0	44,116
CAMDEN PPTY TR	COM	133131102	878	13,035	SH		SOLE		0	0	13,035
Camden Prop Trust	COM	133131102	1,326	19,700	SH		SOLE		19,700	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	269	4,352	SH		SOLE		0	0	4,352
Canadian Pacific Railway LTD	COM	13645T100	902	6,000	SH		SOLE		6,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	873	11,319	SH		SOLE		0	0	11,319
Capital One Financial Corp	COM	14040H105	2,453	31,800	SH		SOLE		31,800	0	0
CAPITOL FEDERAL FINANCIAL INC.	COM	14057J101	161	12,845	SH		SOLE		0	0	12,845
CAPSTONE TURBINE CORP	COM	14067d102	57	26,878	SH		SOLE		0	0	26,878
CARBO CERAMICS INC	COM	140781105	654	4,739	SH		SOLE		0	0	4,739
CARDINAL HEALTH INC	COM	14149Y108	474	6,776	SH		SOLE		0	0	6,776
CARLISLE COS INC	COM	142339100	771	9,714	SH		SOLE		0	0	9,714
CARMAX INC	COM	143130102	213	4,558	SH		SOLE		0	0	4,558
CARNIVAL CORP	COM	143658300	335	8,840	SH		SOLE		0	0	8,840
CARPENTER TECHNOLOGY C	COM	144285103	535	8,097	SH		SOLE		0	0	8,097
CARRIZO OIL & CO INC	COM	144577103	214	4,001	SH		SOLE		0	0	4,001
CARTER INC	COM	146229109	636	8,187	SH		SOLE		0	0	8,187
CASEYS GEN STORES	COM	147528103	223	3,305	SH		SOLE		0	0	3,305
CATERPILLAR INC DEL	COM	149123101	1,252	12,604	SH		SOLE		0	0	12,604
CATHAY GENERAL BANCORP	COM	149150104	456	18,096	SH		SOLE		0	0	18,096
CELL THERAPEUTICS INC.	COM	150934883	38	11,263	SH		SOLE		0	0	11,263
CELGENE CORP	COM	151020104	2,235	16,009	SH		SOLE		0	0	16,009
CENTENE CORP	COM	15135B101	298	4,794	SH		SOLE		0	0	4,794
CENTERPOINT ENERGY INC	COM	15189T107	206	8,701	SH		SOLE		0	0	8,701
Centerpoint Energy	CONV	15189T206	2,975	3,266,660	PRN		SOLE		3,266,660	0	0
CENTURYLINK INC	COM	156700106	375	11,421	SH		SOLE		0	0	11,421
CEPHEID	COM	15670R107	305	5,907	SH		SOLE		0	0	5,907
CERNER CORP	COM	156782104	708	12,578	SH		SOLE		0	0	12,578
Cerner Corp	COM	156782104	1,721	30,600	SH		SOLE		30,600	0	0
CHAMBERS STREET PROPERTIES	COM	157842105	159	20,468	SH		SOLE		0	0	20,468
CHARLES RIV LABS INTL	COM	159864107	439	7,273	SH		SOLE		0	0	7,273
GLOBAL TELESYS	COM	16115Q308	208	2,615	SH		SOLE		0	0	2,615
CHARTER COMMUNICATIONS INC.	COM	16117m305	249	2,018	SH		SOLE		0	0	2,018
CHEESECAKE FACTORY INC	COM	163072101	563	11,828	SH		SOLE		0	0	11,828
CHEMTURA CORP	COM	163893209	214	8,478	SH		SOLE		0	0	8,478
CHESAPEAKE ENERGY CORP	COM	165167107	262	10,232	SH		SOLE		0	0	10,232
CHEVRON CORP NEW	COM	166764100	4,500	37,846	SH		SOLE		0	0	37,846
CHICOS FAS INC	COM	168615102	388	24,232	SH		SOLE		0	0	24,232
CHIPOTLE MEXICAN GRILL	COM	169656105	348	613	SH		SOLE		0	0	613
CHUBB CORP	COM	171232101	433	4,853	SH		SOLE		0	0	4,853
CHURCH & DWIGHT INC	COM	171340102	1,446	20,936	SH		SOLE		0	0	20,936
CIENA CORP	COM	171779309	571	25,103	SH		SOLE		0	0	25,103
CIMAREX ENERGY CO	COM	171798101	1,582	13,278	SH		SOLE		0	0	13,278
Cimarex Energy Co	COM	171798101	1,334	11,200	SH		SOLE		11,200	0	0
CINCINNATI BELL INC NE	COM	171871106	61	17,650	SH		SOLE		0	0	17,650
CINEMARK HLDGS INC	COM	17243v102	460	15,847	SH		SOLE		0	0	15,847
Cirrus Logic Inc	COM	172755100	834	42,000	SH		SOLE		42,000	0	0
CISCO SYSTEMS INC.	COM	17275R102	4,602	205,338	SH		SOLE		0	0	205,338
Cisco Systems Inc	COM	17275R102	1,548	69,100	SH		SOLE		69,100	0	0
CITIGROUP INC	COM	172967424	2,856	60,003	SH		SOLE		0	0	60,003
Citigroup Inc	COM	172967424	2,251	47,300	SH		SOLE		47,300	0	0
CITRIX SYS INC	COM	177376100	416	7,243	SH		SOLE		0	0	7,243
Citrix Systems Inc	COM	177376100	603	10,500	SH		SOLE		10,500	0	0
CITY NATL CORP	COM	178566105	572	7,260	SH		SOLE		0	0	7,260
CLARCOR INC	COM	179895107	692	12,070	SH		SOLE		0	0	12,070
GUGGENHEIM TIMBER ETF	COM	18383Q879	6,403	253,000	SH		SOLE		0	0	253,000
CLEAN HARBORS INC	COM	184496107	462	8,432	SH		SOLE		0	0	8,432
CLOROX CO DEL	COM	189054109	227	2,584	SH		SOLE		0	0	2,584
COACH INC	COM	189754104	272	5,485	SH		SOLE		0	0	5,485
Coach Inc	COM	189754104	1,519	30,600	SH		SOLE		30,600	0	0
COCA COLA CO	COM	191216100	2,895	74,876	SH		SOLE		0	0	74,876
Coca-Cola Co	COM	191216100	2,543	65,800	SH		SOLE		65,800	0	0
COCA COLA ENTERPRISES	COM	19122t109	231	4,834	SH		SOLE		0	0	4,834
COGNEX CORP	COM	192422103	259	7,655	SH		SOLE		0	0	7,655
COGNIZANT TECHNOLOGY S	COM	192446102	1,201	23,729	SH		SOLE		0	0	23,729
COLGATE PALMOLIVE CO	COM	194162103	1,119	17,251	SH		SOLE		0	0	17,251
COMCAST CORP NEW	COM	20030N101	4,647	92,901	SH		SOLE		0	0	92,901
Comcast Corp	COM	20030N101	2,371	47,400	SH		SOLE		47,400	0	0
COMMERCE BANCSHARES	COM	200525103	578	12,447	SH		SOLE		0	0	12,447
COMMERCIAL METALS CO	COM	201723103	528	27,981	SH		SOLE		0	0	27,981
COMMUNITY HEALTH SYS I	COM	203668108	678	17,301	SH		SOLE		0	0	17,301
COMMVAULT SYSTEMS INC	COM	204166102	704	10,835	SH		SOLE		0	0	10,835
COMPASS MINERALS INTL	COM	20451N101	422	5,111	SH		SOLE		0	0	5,111
COMPUWARE CORP	COM	205638109	350	33,296	SH		SOLE		0	0	33,296
CONAGRA FOODS INC	COM	205887102	262	8,453	SH		SOLE		0	0	8,453
CNF INC	COM	205944101	357	8,687	SH		SOLE		0	0	8,687
CONCUR TECHNOLOGIES IN	COM	206708109	719	7,259	SH		SOLE		0	0	7,259
CONOCOPHILLIPS	COM	20825C104	1,705	24,229	SH		SOLE		0	0	24,229
CONSOLIDATED EDISON IN	COM	209115104	311	5,788	SH		SOLE		0	0	5,788
CONSTELLATION BRANDS	COM	21036P108	284	3,348	SH		SOLE		0	0	3,348
CONVERGYS CORP	COM	212485106	535	24,439	SH		SOLE		0	0	24,439
CONVERSANT INC	COM	21249j105	438	15,548	SH		SOLE		0	0	15,548
Conversant Inc	COM	21249J105	965	34,300	SH		SOLE		34,300	0	0
COOPER COS INC	COM	216648402	1,003	7,303	SH		SOLE		0	0	7,303
COPART INC	COM	217204106	622	17,095	SH		SOLE		0	0	17,095
CORELOGIC INC	COM	21871d103	418	13,929	SH		SOLE		0	0	13,929
CORNING INC	COM	219350105	573	27,510	SH		SOLE		0	0	27,510
CORPORATE EXECUTIVE BOARD CO	COM	21988r102	596	8,031	SH		SOLE		0	0	8,031
CORPORATE OFFICE PPTYS	COM	22002T108	355	13,342	SH		SOLE		0	0	13,342
CORRECTIONS CORP AMER	COM	22025Y407	554	17,695	SH		SOLE		0	0	17,695
COSTCO WHSL CORP NEW	COM	22160K105	1,922	17,214	SH		SOLE		0	0	17,214
Costco Wholesale Corp	COM	22160K105	2,646	23,700	SH		SOLE		23,700	0	0
COSTCO WHOLESALE CORP	COM	22160k105	746	6,680	SH		SOLE		6,475	0	205
COSTAR GROUP INC	COM	22160N109	462	2,474	SH		SOLE		0	0	2,474
COUSINS PPTYS INC	COM	222795106	166	14,510	SH		SOLE		0	0	14,510
Cousins Ppty Inc	COM	222795106	1,259	109,800	SH		SOLE		109,800	0	0
COVANCE INC	COM	222816100	898	8,643	SH		SOLE		0	0	8,643
CRANE CO	COM	224399105	531	7,469	SH		SOLE		0	0	7,469
CREE INC	COM	225447101	1,050	18,558	SH		SOLE		0	0	18,558
Cree Inc	COM	225447101	520	9,200	SH		SOLE		9,200	0	0
CROWN CASTLE INTL CORP	COM	228227104	491	6,660	SH		SOLE		0	0	6,660
CUBESMART	COM	229663109	197	11,488	SH		SOLE		0	0	11,488
CUBIST PHARMACEUTICALS	COM	229678107	835	11,414	SH		SOLE		0	0	11,414
CULLEN FROST BANKERS I	COM	229899109	625	8,066	SH		SOLE		0	0	8,066
CUMMINS INC	COM	231021106	511	3,431	SH		SOLE		0	0	3,431
Cummins Inc	COM	231021106	1,385	9,300	SH		SOLE		9,300	0	0
CURTISS WRIGHT CORP	COM	231561101	257	4,038	SH		SOLE		0	0	4,038
CYPRESS SEMICONDUCTOR	COM	232806109	354	34,446	SH		SOLE		0	0	34,446
CYTEC INDS INC	COM	232820100	531	5,445	SH		SOLE		0	0	5,445
Cytec Industries	COM	232820100	1,015	10,400	SH		SOLE		10,400	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	215	27,318	SH		SOLE		0	0	27,318
D.R. Horton	COM	23331A109	701	32,400	SH		SOLE		32,400	0	0
DST SYS INC DEL	COM	233326107	423	4,465	SH		SOLE		0	0	4,465
DTE ENERGY COMPANY	COM	233331107	262	3,527	SH		SOLE		0	0	3,527
DANA HOLDING CORP	COM	235825205	295	12,662	SH		SOLE		0	0	12,662
DANAHER CORP DEL	COM	235851102	890	11,870	SH		SOLE		0	0	11,870
Danaher Corp	COM	235851102	1,490	19,875	SH		SOLE		19,875	0	0
DARLING INTL INC	COM	237266101	279	13,937	SH		SOLE		0	0	13,937
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	245	3,564	SH		SOLE		0	0	3,564
DEAN FOODS CO NEW	COM	242370203	230	14,891	SH		SOLE		0	0	14,891
DECKERS OUTDOOR CORP	COM	243537107	421	5,283	SH		SOLE		0	0	5,283
DEERE & CO	COM	244199105	663	7,306	SH		SOLE		0	0	7,306
DELTA AIR LINES	COM	247361702	582	16,785	SH		SOLE		0	0	16,785
DELUXE CORP	COM	248019101	634	12,081	SH		SOLE		0	0	12,081
DENDREON CORP	COM	24823q107	41	13,865	SH		SOLE		0	0	13,865
DEVON ENERGY CORP NEW	COM	25179M103	513	7,658	SH		SOLE		0	0	7,658
Devon Energy Corp	COM	25179M103	2,663	39,800	SH		SOLE		39,800	0	0
DEVRY INC DEL	COM	251893103	369	8,700	SH		SOLE		0	0	8,700
DEXCOM INC	COM	252131107	252	6,097	SH		SOLE		0	0	6,097
DIAMONDROCK HOSPITALIT	COM	252784301	202	17,217	SH		SOLE		0	0	17,217
DICK'S SPORTING GOODS INC	COM	253393102	849	15,548	SH		SOLE		0	0	15,548
DIEBOLD INC	COM	253651103	391	9,811	SH		SOLE		0	0	9,811
DISNEY WALT CO	COM	254687106	2,578	32,199	SH		SOLE		0	0	32,199
Walt Disney Co	COM	254687106	2,602	32,500	SH		SOLE		32,500	0	0
DISCOVER FINL SVCS	COM	254709108	541	9,305	SH		SOLE		0	0	9,305
DISCOVERY COMMUNICATIONS A	COM	25470F104	598	7,234	SH		SOLE		0	0	7,234
DISH NETWORK CORP-A	COM	25470M109	264	4,250	SH		SOLE		0	0	4,250
DIRECTV-CLASS A	COM	25490a309	1,493	19,534	SH		SOLE		0	0	19,534
DirecTV	COM	25490A309	2,155	28,200	SH		SOLE		28,200	0	0
DOLLAR GENERAL CORP	COM	256677105	327	5,899	SH		SOLE		0	0	5,899
DOLLAR TREE INC	COM	256746108	433	8,289	SH		SOLE		0	0	8,289
DOMINION RES INC VA NE	COM	25746U109	816	11,491	SH		SOLE		0	0	11,491
Dominion Resources	CONV	25746UAT6	465	221,000	PRN		SOLE		221,000	0	0
DOMINOS PIZZA INC	COM	25754A201	655	8,505	SH		SOLE		0	0	8,505
DOMTAR INC	ADR	257559203	557	4,963	SH		SOLE		0	0	4,963
DONALDSON INC	COM	257651109	864	20,384	SH		SOLE		0	0	20,384
DONNELLEY R R & SONS C	COM	257867101	540	30,183	SH		SOLE		0	0	30,183
DOVER CORP	COM	260003108	275	3,360	SH		SOLE		0	0	3,360
DOW CHEMICAL CO/THE	COM	260543103	1,167	24,026	SH		SOLE		0	0	24,026
Dow Chemical	COM	260543103	2,210	45,500	SH		SOLE		45,500	0	0
DP PEPPER SNAPPLE GROUP INC	COM	26138E109	212	3,898	SH		SOLE		0	0	3,898
DREAMWORKS ANIMATION S	COM	26153C103	291	10,969	SH		SOLE		0	0	10,969
DRESSER-RAND GROUP INC.	COM	261608103	680	11,642	SH		SOLE		0	0	11,642
DRIL-QUIP INC	COM	262037104	696	6,207	SH		SOLE		0	0	6,207
DU PONT E I DE NEMOURS	COM	263534109	1,229	18,319	SH		SOLE		0	0	18,319
E I Du Pont De Nemours & Co	COM	263534109	2,650	39,500	SH		SOLE		39,500	0	0
DUKE REALTY CORP	COM	264411505	842	49,906	SH		SOLE		0	0	49,906
DUKE ENERGY CORP NEW	COM	26441c204	994	13,960	SH		SOLE		0	0	13,960
Duke Energy Corp	COM	26441C204	2,060	28,932	SH		SOLE		28,932	0	0
DYAX CORP	COM	26746E103	94	10,454	SH		SOLE		0	0	10,454
DYNAVAX TECHNOLOGIES CORP	COM	268158102	42	23,389	SH		SOLE		0	0	23,389
DYNEGY INC NEW	COM	26817r108	215	8,623	SH		SOLE		0	0	8,623
EMC CORP MASS	COM	268648102	1,097	40,028	SH		SOLE		0	0	40,028
EOG RES INC	COM	26875P101	1,059	5,397	SH		SOLE		0	0	5,397
EOG Resources Inc	COM	26875P101	961	4,900	SH		SOLE		4,900	0	0
EOG RES INC	COM	26875p101	846	4,312	SH		SOLE		4,207	0	105
EQT CORP	COM	26884L109	296	3,052	SH		SOLE		0	0	3,052
ENTERTAINMENT PPTYS TR	COM	26884U109	238	4,456	SH		SOLE		0	0	4,456
EXCO RESOURCES INC	COM	269279402	82	14,704	SH		SOLE		0	0	14,704
EAGLE MATERIALS INC	COM	26969P108	676	7,626	SH		SOLE		0	0	7,626
EAST WEST BANCORP INC	COM	27579R104	798	21,854	SH		SOLE		0	0	21,854
EASTMAN CHEM CO	COM	277432100	260	3,013	SH		SOLE		0	0	3,013
EATON VANCE CORP	COM	278265103	715	18,730	SH		SOLE		0	0	18,730
EBAY INC	COM	278642103	2,657	48,108	SH		SOLE		0	0	48,108
Ebay Inc	COM	278642103	4,441	80,400	SH		SOLE		80,400	0	0
ECOLAB INC	COM	278865100	578	5,349	SH		SOLE		0	0	5,349
EDISON INTL	COM	281020107	364	6,438	SH		SOLE		0	0	6,438
EDUCATION RLTY TR INC	COM	28140H104	99	10,056	SH		SOLE		0	0	10,056
EMCOR GROUP INC	COM	29084Q100	271	5,788	SH		SOLE		0	0	5,788
EMERSON ELEC CO	COM	291011104	928	13,892	SH		SOLE		0	0	13,892
Emerson Electric Co	COM	291011104	981	14,700	SH		SOLE		14,700	0	0
ENERGEN CORP	COM	29265N108	897	11,096	SH		SOLE		0	0	11,096
ENERGIZER HLDGS INC	COM	29266R108	963	9,557	SH		SOLE		0	0	9,557
Energizer Holdings Inc	COM	29266R108	1,198	11,900	SH		SOLE		11,900	0	0
ENERSYS	COM	29275Y102	294	4,239	SH		SOLE		0	0	4,239
ENTEGRIS INC	COM	29362U104	150	12,359	SH		SOLE		0	0	12,359
ENTERGY CORP NEW	COM	29364G103	242	3,616	SH		SOLE		0	0	3,616
EQUINIX INC	COM	29444U502	1,571	8,498	SH		SOLE		0	0	8,498
EQUITY ONE	COM	294752100	332	14,854	SH		SOLE		0	0	14,854
EQUITY RESIDENTIAL	COM	29476L107	392	6,767	SH		SOLE		0	0	6,767
ESSEX PPTY TR INC	COM	297178105	1,002	5,892	SH		SOLE		0	0	5,892
ESTERLINE TECHNOLOGIES	COM	297425100	805	7,552	SH		SOLE		0	0	7,552
Esterline Technologies Corp	COM	297425100	713	6,700	SH		SOLE		6,700	0	0
EXELON CORP	COM	30161N101	569	16,943	SH		SOLE		0	0	16,943
EXELIXIS INC	COM	30161Q104	58	16,302	SH		SOLE		0	0	16,302
EXELIS INC.	COM	30162a108	550	28,921	SH		SOLE		0	0	28,921
EXPEDIA INC DEL	COM	30212p303	315	4,340	SH		SOLE		0	0	4,340
EXPEDITORS INTL WASH	COM	302130109	324	8,177	SH		SOLE		0	0	8,177
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	2,323	30,939	SH		SOLE		0	0	30,939
EXTRA SPACE STORAGE IN	COM	30225T102	814	16,788	SH		SOLE		0	0	16,788
EXTERRAN HOLDINGS INC	COM	30225X103	218	4,965	SH		SOLE		0	0	4,965
EXXON MOBIL CORP	COM	30231G102	8,369	85,682	SH		SOLE		0	0	85,682
Exxon Mobil Corp	COM	30231G102	2,598	26,600	SH		SOLE		26,600	0	0
EXXON MOBIL CORP	COM	30231g102	1,081	11,064	SH		SOLE		10,774	0	290
FEI CO	COM	30241L109	371	3,606	SH		SOLE		0	0	3,606
Flir Systems Inc	COM	302445101	1,044	29,000	SH		SOLE		29,000	0	0
F M C CORP	COM	302491303	204	2,669	SH		SOLE		0	0	2,669
FMC Corp	COM	302491303	1,117	14,600	SH		SOLE		14,600	0	0
FMC TECHNOLOGIES INC	COM	30249U101	244	4,664	SH		SOLE		0	0	4,664
FNB CORP PA	COM	302520101	177	13,233	SH		SOLE		0	0	13,233
FTI CONSULTING INC	COM	302941109	323	9,677	SH		SOLE		0	0	9,677
FACEBOOK INC-A	COM	30303m102	4,220	70,055	SH		SOLE		0	0	70,055
Facebook Inc	COM	30303M102	2,879	47,800	SH		SOLE		47,800	0	0
FACEBOOK INC	COM	30303m102	771	12,795	SH		SOLE		12,515	0	280
FACTSET RESH SYS INC	COM	303075105	655	6,072	SH		SOLE		0	0	6,072
FAIR ISAAC CORP	COM	303250104	476	8,605	SH		SOLE		0	0	8,605
FAIRCHILD SEMICONDUCTO	COM	303726103	263	19,036	SH		SOLE		0	0	19,036
FASTENAL CO	COM	311900104	554	11,225	SH		SOLE		0	0	11,225
Federal Home Loan Bank Topeka	COM	313390007	1,772	19,136	SH		SOLE		19,136	0	0
FEDERAL REALTY INVT TR	COM	313747206	1,175	10,246	SH		SOLE		0	0	10,246
FEDERATED INVS INC PA	COM	314211103	440	14,393	SH		SOLE		0	0	14,393
FEDEX CORP	COM	31428X106	769	5,800	SH		SOLE		0	0	5,800
FedEx Corp	COM	31428X106	1,166	8,800	SH		SOLE		8,800	0	0
FEDEX CORP	COM	31428x106	919	6,930	SH		SOLE		6,760	0	170
FELCOR LODGING TR INC	COM	31430F101	98	10,890	SH		SOLE		0	0	10,890
F5 NETWORKS INC	COM	315616102	319	2,995	SH		SOLE		0	0	2,995
FIDELITY NATIONAL INFORMATION	COM	31620M106	307	5,744	SH		SOLE		0	0	5,744
FIDELTY NATIONAL FINL-A	COM	31620r105	1,326	42,168	SH		SOLE		0	0	42,168
Fidelity National Financial	COM	31620R105	1,018	32,400	SH		SOLE		32,400	0	0
FIFTH THIRD BANCORP	COM	316773100	386	16,826	SH		SOLE		0	0	16,826
Fifth Street Finance Corp	COM	31678a103	111	11,775	SH		SOLE		0	0	11,775
FINANCIAL ENGINES INC	COM	317485100	219	4,308	SH		SOLE		0	0	4,308
FINISAR CORPORATION	COM	31787a507	218	8,219	SH		SOLE		0	0	8,219
FIRST AMERICAN FINANCIAL	COM	31847r102	678	25,527	SH		SOLE		0	0	25,527
FIRST HORIZON NATL COR	COM	320517105	445	36,070	SH		SOLE		0	0	36,070
FIRST NIAGARA FINL GP	COM	33582V108	510	54,005	SH		SOLE		0	0	54,005
First Niagara Financial	COM	33582V108	1,194	126,400	SH		SOLE		126,400	0	0
FISERV INC	COM	337738108	568	10,019	SH		SOLE		0	0	10,019
FIRSTMERIT CORP	COM	337915102	829	39,787	SH		SOLE		0	0	39,787
FIRSTENERGY CORP	COM	337932107	289	8,487	SH		SOLE		0	0	8,487
FirstEnergy Corp	COM	337932107	513	15,100	SH		SOLE		15,100	0	0
FLUOR CORP NEW	COM	343412102	246	3,169	SH		SOLE		0	0	3,169
Fluor Corp	COM	343412102	1,072	13,800	SH		SOLE		13,800	0	0
FLOWERS FOODS INC	COM	343498101	574	26,740	SH		SOLE		0	0	26,740
FLOWSERVE CORP	COM	34354P105	219	2,793	SH		SOLE		0	0	2,793
FOOT LOCKER INC	COM	344849104	1,052	22,393	SH		SOLE		0	0	22,393
Foot Locker	COM	344849104	1,226	26,100	SH		SOLE		26,100	0	0
FORD MTR CO DEL	COM	345370860	1,216	77,934	SH		SOLE		0	0	77,934
FOREST LABS INC	COM	345838106	439	4,761	SH		SOLE		0	0	4,761
FOREST OIL CORP	COM	346091705	20	10,604	SH		SOLE		0	0	10,604
FORTINET INC	COM	34959E109	460	20,875	SH		SOLE		0	0	20,875
FORTUNE BRANDS HOME & SECURITY	COM	34964c106	1,064	25,281	SH		SOLE		0	0	25,281
FRANKLIN RES INC	COM	354613101	438	8,083	SH		SOLE		0	0	8,083
FREEPORT-MCMORAN COPPE	COM	35671D857	679	20,520	SH		SOLE	��	0	0	20,520
FRONTIER COMMUNICATIONS	COM	35906A108	121	21,193	SH		SOLE		0	0	21,193
FUELCELL ENERGY INC	COM	35952H106	34	13,625	SH		SOLE		0	0	13,625
H.B. FULLER CO.	COM	359694106	209	4,339	SH		SOLE		0	0	4,339
FULTON FINL CORP PA	COM	360271100	367	29,205	SH		SOLE		0	0	29,205
GATX CORP	COM	361448103	477	7,020	SH		SOLE		0	0	7,020
GT ADVANCED TECHNOLOGIES INC.	COM	36191u106	202	11,822	SH		SOLE		0	0	11,822
GALLAGHER ARTHUR J & C	COM	363576109	972	20,424	SH		SOLE		0	0	20,424
GAP INC DEL	COM	364760108	212	5,304	SH		SOLE		0	0	5,304
GARTNER INC	COM	366651107	977	14,067	SH		SOLE		0	0	14,067
GENERAC HOLDINGS INC	COM	368736104	262	4,445	SH		SOLE		0	0	4,445
GENERAL CABLE CORP DEL	COM	369300108	303	11,820	SH		SOLE		0	0	11,820
GENERAL DYNAMICS CORP	COM	369550108	700	6,425	SH		SOLE		0	0	6,425
GENERAL ELECTRIC CO	COM	369604103	5,149	198,894	SH		SOLE		0	0	198,894
General Electric Co	COM	369604103	2,418	93,400	SH		SOLE		93,400	0	0
GENERAL GROWTH PROPERTIES	COM	370023103	227	10,303	SH		SOLE		0	0	10,303
GENERAL MLS INC	COM	370334104	640	12,341	SH		SOLE		0	0	12,341
GENERAL MTRS CORP	COM	37045v100	887	25,761	SH		SOLE		0	0	25,761
GENESEE & WYO INC	COM	371559105	756	7,770	SH		SOLE		0	0	7,770
Genesee & Wyoming Inc	COM	371559105	1,138	11,700	SH		SOLE		11,700	0	0
GENTEX CORP	COM	371901109	701	22,227	SH		SOLE		0	0	22,227
GENUINE PARTS CO	COM	372460105	264	3,038	SH		SOLE		0	0	3,038
GENWORTH FINL INC	COM	37247D106	177	10,001	SH		SOLE		0	0	10,001
GERON CORP	COM	374163103	28	13,372	SH		SOLE		0	0	13,372
GILEAD SCIENCES INC	COM	375558103	4,259	60,103	SH		SOLE		0	0	60,103
Gilead Sciences Inc	COM	375558103	2,926	41,300	SH		SOLE		41,300	0	0
GLIMCHER RLTY TR	COM	379302102	126	12,556	SH		SOLE		0	0	12,556
GLOBAL PMTS INC	COM	37940X102	780	10,975	SH		SOLE		0	0	10,975
Goldcorp Inc	CONV	380956AB8	1,662	1,660,000	PRN		SOLE		1,660,000	0	0
GOLDMAN SACHS GROUP IN	COM	38141G104	1,363	8,321	SH		SOLE		0	0	8,321
Goldman Sachs Group Inc	COM	38141G104	1,245	7,600	SH		SOLE		7,600	0	0
GOOGLE INC	COM	38259P508	12,215	10,960	SH		SOLE		0	0	10,960
Google Inc	COM	38259P508	7,378	6,620	SH		SOLE		6,620	0	0
GOOGLE INC	COM	38259p508	1,383	1,241	SH		SOLE		1,212	0	29
GRACO INC	COM	384109104	694	9,288	SH		SOLE		0	0	9,288
GRAFTECH INTL LTD	COM	384313102	110	10,077	SH		SOLE		0	0	10,077
WW GRAINGER INC	COM	384802104	306	1,210	SH		SOLE		0	0	1,210
GRANITE CONSTR INC	COM	387328107	359	9,003	SH		SOLE		0	0	9,003
GRAPHIC PACKAGING CORP	COM	388689101	176	17,281	SH		SOLE		0	0	17,281
GREAT PLAINS ENERGY	COM	391164100	635	23,480	SH		SOLE		0	0	23,480
GREENHILL & CO	COM	395259104	338	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	250	9,067	SH		SOLE		0	0	9,067
GUIDEWIRE SOFTWARE INC.	COM	40171V100	207	4,216	SH		SOLE		0	0	4,216
GULFPORT ENERGY CORP	COM	402635304	926	13,004	SH		SOLE		0	0	13,004
HCC INS HLDGS INC	COM	404132102	693	15,230	SH		SOLE		0	0	15,230
HNI CORP	COM	404251100	394	10,784	SH		SOLE		0	0	10,784
HMS HOLDINGS CORP	COM	40425J101	402	21,090	SH		SOLE		0	0	21,090
HSN INC	COM	404303109	479	8,024	SH		SOLE		0	0	8,024
HAIN CELESTIAL GROUP I	COM	405217100	1,005	10,984	SH		SOLE		0	0	10,984
HALCON RESOURCES CORP	COM	40537Q209	87	19,991	SH		SOLE		0	0	19,991
HALLIBURTON CO	COM	406216101	990	16,814	SH		SOLE		0	0	16,814
HANCOCK HLDG CO	COM	410120109	728	19,876	SH		SOLE		0	0	19,876
HANESBRANDS INC	COM	410345102	1,161	15,178	SH		SOLE		0	0	15,178
HANOVER INS GROUP INC	COM	410867105	411	6,696	SH		SOLE		0	0	6,696
Hanover Insurance Group Inc	COM	410867105	1,560	25,400	SH		SOLE		25,400	0	0
HARLEY DAVIDSON INC	COM	412822108	295	4,426	SH		SOLE		0	0	4,426
HARSCO CORP	COM	415864107	288	12,312	SH		SOLE		0	0	12,312
HARTFORD FINL SVCS GRO	COM	416515104	316	8,951	SH		SOLE		0	0	8,951
HAWAIIAN ELEC INDS	COM	419870100	399	15,712	SH		SOLE		0	0	15,712
HEALTH CARE PPTY INVS	COM	421915109	358	9,223	SH		SOLE		0	0	9,223
HEALTHSOUTH CORP	COM	421924309	270	7,522	SH		SOLE		0	0	7,522
HEALTHCARE RLTY TR	COM	421946104	200	8,302	SH		SOLE		0	0	8,302
HEALTH CARE REIT INC	COM	42217K106	344	5,768	SH		SOLE		0	0	5,768
HEALTH NET INC	COM	42222G108	415	12,210	SH		SOLE		0	0	12,210
HECLA MNG CO	COM	422704106	88	28,701	SH		SOLE		0	0	28,701
HEICO CORP NEW	COM	422806109	345	5,729	SH		SOLE		0	0	5,729
HELIX ENERGY SOLUTIONS	COM	42330P107	558	24,302	SH		SOLE		0	0	24,302
HELMERICH & PAYNE INC	COM	423452101	232	2,159	SH		SOLE		0	0	2,159
HENRY JACK & ASSOC INC	COM	426281101	727	13,045	SH		SOLE		0	0	13,045
HERCULES OFFSHORE INC	COM	427093109	65	14,267	SH		SOLE		0	0	14,267
HERSHA HOSPITALITY TR	COM	427825104	102	17,467	SH		SOLE		0	0	17,467
HERSHEY CO	COM	427866108	309	2,963	SH		SOLE		0	0	2,963
HESS CORP	COM	42809H107	448	5,400	SH		SOLE		0	0	5,400
Hess Corp	COM	42809H107	1,002	12,100	SH		SOLE		12,100	0	0
HESS CORP	COM	42809h107	853	10,290	SH		SOLE		9,905	0	385
HEWLETT PACKARD CO	COM	428236103	1,212	37,449	SH		SOLE		0	0	37,449
HIGHWOODS PPTYS INC	COM	431284108	831	21,637	SH		SOLE		0	0	21,637
HILL-ROM HOLDINGS	COM	431475102	338	8,768	SH		SOLE		0	0	8,768
HILLSHIRE BRANDS CO.	COM	432589109	696	18,682	SH		SOLE		0	0	18,682
HOLLYFRONTIER CORP	COM	436106108	1,445	30,363	SH		SOLE		0	0	30,363
HOLOGIC INC	COM	436440101	900	41,872	SH		SOLE		0	0	41,872
HOME DEPOT INC	COM	437076102	2,202	27,828	SH		SOLE		0	0	27,828
Home Depot Inc	COM	437076102	3,600	45,500	SH		SOLE		45,500	0	0
HOME PROPERTIES INC	COM	437306103	523	8,706	SH		SOLE		0	0	8,706
HONEYWELL INTL INC	COM	438516106	1,437	15,495	SH		SOLE		0	0	15,495
Honeywell International Inc	COM	438516106	2,356	25,400	SH		SOLE		25,400	0	0
HOSPITALITY PPTYS TR	COM	44106M102	656	22,832	SH		SOLE		0	0	22,832
HOST HOTELS & RESORTS	COM	44107P104	306	15,102	SH		SOLE		0	0	15,102
HUBBELL INC	COM	443510201	986	8,225	SH		SOLE		0	0	8,225
HUMANA INC	COM	444859102	343	3,044	SH		SOLE		0	0	3,044
HUNT J B TRANS SVCS IN	COM	445658107	1,004	13,956	SH		SOLE		0	0	13,956
JB Hunt Transport Svcs	COM	445658107	956	13,300	SH		SOLE		13,300	0	0
HUNTINGTON BANCSHARES	COM	446150104	170	17,029	SH		SOLE		0	0	17,029
HUNTINGTON INGALLS INTUSTRIES	COM	446413106	760	7,435	SH		SOLE		0	0	7,435
ITT CORP NEW	COM	450911201	596	13,948	SH		SOLE		0	0	13,948
IDACORP INC	COM	451107106	665	11,996	SH		SOLE		0	0	11,996
IDEX CORP	COM	45167R104	900	12,344	SH		SOLE		0	0	12,344
IDEXX LABS INC	COM	45168D104	956	7,874	SH		SOLE		0	0	7,874
ILLINOIS TOOL WKS INC	COM	452308109	628	7,724	SH		SOLE		0	0	7,724
ILLUMINA INC	COM	452327109	364	2,449	SH		SOLE		0	0	2,449
Illumina Inc	COM	452327109	2,140	14,400	SH		SOLE		14,400	0	0
INFORMATICA CORP	COM	45666Q102	630	16,666	SH		SOLE		0	0	16,666
INGRAM MICRO INC	COM	457153104	697	23,586	SH		SOLE		0	0	23,586
INGREDION INC.	COM	457187102	774	11,368	SH		SOLE		0	0	11,368
Insulet Corp.	COM	45784p101	220	4,642	SH		SOLE		0	0	4,642
INTEGRATED DEVICE TECH	COM	458118106	394	32,187	SH		SOLE		0	0	32,187
INTEL CORP	COM	458140100	5,022	194,585	SH		SOLE		0	0	194,585
Intel Corp	CONV	458140AF7	2,446	1,750,000	PRN		SOLE		1,750,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	203	616	SH		SOLE		0	0	616
INTERCONTINENTALEXCHANGE GROUP	COM	45866f104	449	2,272	SH		SOLE		0	0	2,272
INTERDIGITAL INC	COM	45867G101	325	9,814	SH		SOLE		0	0	9,814
INTERMUNE INC	COM	45884X103	264	7,879	SH		SOLE		0	0	7,879
INTERNATIONAL BANCSHAR	COM	459044103	335	13,370	SH		SOLE		0	0	13,370
INTERNATIONAL BUSINESS MACHINE	COM	459200101	3,735	19,403	SH		SOLE		0	0	19,403
Intl Business Machines	COM	459200101	5,485	28,500	SH		SOLE		28,500	0	0
International Game Tech	CONV	459902AQ5	1,782	1,780,000	PRN		SOLE		1,780,000	0	0
INTL PAPER CO	COM	460146103	398	8,671	SH		SOLE		0	0	8,671
INTERNATIONAL RECTIFIE	COM	460254105	462	16,863	SH		SOLE		0	0	16,863
INTERNATIONAL SPEEDWAY	COM	460335201	233	6,842	SH		SOLE		0	0	6,842
INTERSIL CORP	COM	46069S109	394	30,482	SH		SOLE		0	0	30,482
INTUIT	COM	461202103	864	11,119	SH		SOLE		0	0	11,119
INTUITIVE SURGICAL INC	COM	46120E602	657	1,500	SH		SOLE		0	0	1,500
Intuitive Surgical Inc	COM	46120E602	1,795	4,100	SH		SOLE		4,100	0	0
INTUITIVE SURGICAL INC	COM	46120e602	631	1,441	SH		SOLE		1,387	0	54
INTREPID POTASH INC	COM	46121Y102	209	13,529	SH		SOLE		0	0	13,529
Invesco Mortgage Capital	COM	46131B100	177	10,755	SH		SOLE		0	0	10,755
INPUT/OUTPUT INC	COM	462044108	50	11,881	SH		SOLE		0	0	11,881
ISHARES BARCLAYS TIPS BOND	COM	464287176	1,648	14,700	SH		SOLE		0	0	14,700
ISHARES CORE TOTAL US BOND MAR	COM	464287226	10,029	92,900	SH		SOLE		0	0	92,900
IShares	ETF	464287226	783	7,259	SH		SOLE		7,259	0	0
IShares	ETF	464287234	135	3,313	SH		SOLE		3,313	0	0
ISHARES S&P 500 GROWTH INDEX	COM	464287309	3,954	39,600	SH		SOLE		0	0	39,600
ISHARES S&P NA NAT RES S I F	COM	464287374	18,167	410,000	SH		SOLE		0	0	410,000
ISHARES S&P 500 VALUE INDEX	COM	464287408	4,041	46,500	SH		SOLE		0	0	46,500
IShares	ETF	464287465	1,747	26,003	SH		SOLE		26,003	0	0
IShares	ETF	464287481	793	9,248	SH		SOLE		9,248	0	0
IShares	ETF	464287499	325	2,106	SH		SOLE		2,106	0	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	3,560	25,900	SH		SOLE		0	0	25,900
IShares	ETF	464287507	965	7,025	SH		SOLE		7,025	0	0
IShares	ETF	464287598	555	5,754	SH		SOLE		5,754	0	0
ISHARES S&P MIDCAP 400/GRWTH	COM	464287606	1,208	7,900	SH		SOLE		0	0	7,900
IShares	ETF	464287614	1,897	21,932	SH		SOLE		21,932	0	0
ISHARES RUSSELL 2000	COM	464287655	8,516	73,200	SH		SOLE		0	0	73,200
IShares	ETF	464287655	1,591	13,682	SH		SOLE		13,682	0	0
ISHARES DJ US UTILITIES SECT	COM	464287697	2,813	27,000	SH		SOLE		0	0	27,000
ISHARES S&P MIDCAP 400/VALUE	COM	464287705	1,144	9,500	SH		SOLE		0	0	9,500
IShares	ETF	464288513	251	2,663	SH		SOLE		2,663	0	0
IShares	ETF	464288646	438	4,153	SH		SOLE		4,153	0	0
ISHARES S&P GLOBAL MATERIALS	COM	464288695	5,615	90,000	SH		SOLE		0	0	90,000
ISIS PHARMACEUTICALS I	COM	464330109	421	9,736	SH		SOLE		0	0	9,736
ITRON INC	COM	465741106	338	9,517	SH		SOLE		0	0	9,517
JDS UNIPHASE CORP	COM	46612J507	499	35,632	SH		SOLE		0	0	35,632
JP MORGAN CHASE & CO	COM	46625H100	4,558	75,071	SH		SOLE		0	0	75,071
JACK IN THE BOX INC	COM	466367109	213	3,619	SH		SOLE		0	0	3,619
JANUS CAP GROUP INC	COM	47102X105	390	35,899	SH		SOLE		0	0	35,899
Janus Capital Group Inc	CONV	47102XAH8	2,033	1,697,000	PRN		SOLE		1,697,000	0	0
JARDEN CORP	COM	471109108	1,127	18,844	SH		SOLE		0	0	18,844
Jefferies Group	CONV	472319AG7	1,969	1,850,000	PRN		SOLE		1,850,000	0	0
JETBLUE AWYS CORP	COM	477143101	477	54,836	SH		SOLE		0	0	54,836
JOHNSON & JOHNSON	COM	478160104	5,509	56,082	SH		SOLE		0	0	56,082
JOHNSON CTLS INC	COM	478366107	621	13,122	SH		SOLE		0	0	13,122
JONES LANG LASALLE INC	COM	48020Q107	805	6,791	SH		SOLE		0	0	6,791
Jones Lang LaSalle Inc	COM	48020Q107	1,670	14,100	SH		SOLE		14,100	0	0
JUNIPER NETWORKS INC	COM	48203R104	255	9,903	SH		SOLE		0	0	9,903
KBR INC	COM	48242W106	603	22,608	SH		SOLE		0	0	22,608
KBR Inc	COM	48242W106	610	22,900	SH		SOLE		22,900	0	0
KLA-TENCOR CORP	COM	482480100	458	6,630	SH		SOLE		0	0	6,630
KANSAS CITY SOUTHERN	COM	485170302	228	2,236	SH		SOLE		0	0	2,236
Kansas City Southern	COM	485170302	724	7,100	SH		SOLE		7,100	0	0
KAPSTONE PAPER & PACKAGING CRP	COM	48562P103	203	7,042	SH		SOLE		0	0	7,042
KATE SPADE & CO	COM	485865109	1,083	29,192	SH		SOLE		0	0	29,192
KB HOME	COM	48666K109	340	20,009	SH		SOLE		0	0	20,009
KELLOGG CO	COM	487836108	323	5,146	SH		SOLE		0	0	5,146
KEMPER CORP	COM	488401100	305	7,793	SH		SOLE		0	0	7,793
KENNAMETAL INC	COM	489170100	531	11,995	SH		SOLE		0	0	11,995
KEURIG GREEN MOUNTAIN INC	COM	49271m100	574	5,435	SH		SOLE		0	0	5,435
KEY ENERGY SERV	COM	492914106	126	13,597	SH		SOLE		0	0	13,597
KEYCORP NEW	COM	493267108	256	17,951	SH		SOLE		0	0	17,951
KILROY RLTY CORP	COM	49427F108	734	12,530	SH		SOLE		0	0	12,530
KIMBERLY CLARK CORP	COM	494368103	827	7,497	SH		SOLE		0	0	7,497
KINDER MORGAN INC.	COM	49456b101	430	13,239	SH		SOLE		0	0	13,239
KIRBY CORP	COM	497266106	879	8,684	SH		SOLE		0	0	8,684
KITE RLTY GROUP TR	COM	49803T102	69	11,509	SH		SOLE		0	0	11,509
KNOWLES CORP	COM	49926D109	410	12,973	SH		SOLE		0	0	12,973
KODIAK OIL & GAS CORP	COM	50015Q100	278	22,890	SH		SOLE		0	0	22,890
KOHLS CORP	COM	500255104	226	3,978	SH		SOLE		0	0	3,978
KRAFT FOODS GROUP INC.	COM	50076q106	1,309	23,329	SH		SOLE		0	0	23,329
KROGER CO	COM	501044101	446	10,207	SH		SOLE		0	0	10,207
LABARGE INC	COM	501797104	277	4,871	SH		SOLE		0	0	4,871
LKQ CORP	COM	501889208	1,212	45,992	SH		SOLE		0	0	45,992
LSI CORP	COM	502161102	129	11,686	SH		SOLE		0	0	11,686
L-3 COMMUNICATIONS HLD	COM	502424104	200	1,696	SH		SOLE		0	0	1,696
Lam Research Corp	CONV	512807AJ7	1,226	1,060,000	PRN		SOLE		1,060,000	0	0
LAMAR ADVERTISING CO	COM	512815101	509	9,986	SH		SOLE		0	0	9,986
LANCASTER COLONY CORP	COM	513847103	453	4,553	SH		SOLE		0	0	4,553
LANDSTAR SYS INC	COM	515098101	411	6,943	SH		SOLE		0	0	6,943
Laredo Petroleum Holdings Inc	COM	516806106	127	4,935	SH		SOLE		4,935	0	0
LASALLE HOTEL PPTYS	COM	517942108	281	8,989	SH		SOLE		0	0	8,989
LATTICE SEMICONDUCTOR	COM	518415104	80	10,150	SH		SOLE		0	0	10,150
LAUDER ESTEE COS INC	COM	518439104	345	5,163	SH		SOLE		0	0	5,163
LEIDOS HOLDINGS INC	COM	525327102	393	11,107	SH		SOLE		0	0	11,107
LENNOX INTL INC	COM	526107107	625	6,871	SH		SOLE		0	0	6,871
LEXICON PHARMACEUTICALS INC	COM	528872104	31	17,874	SH		SOLE		0	0	17,874
LEXINGTON CORP PPTYS T	COM	529043101	170	15,553	SH		SOLE		0	0	15,553
LEXMARK INTL NEW	COM	529771107	435	9,395	SH		SOLE		0	0	9,395
LIBERTY INTERACTIVE CORP	COM	53071M104	268	9,291	SH		SOLE		0	0	9,291
LIBERTY PROPERTY TRUST	COM	531172104	827	22,371	SH		SOLE		0	0	22,371
LIBERTY MEDIA CORP	COM	531229102	264	2,022	SH		SOLE		0	0	2,022
LIFE TIME FITNESS INC	COM	53217R207	463	9,625	SH		SOLE		0	0	9,625
LIFEPOINT HOSPITALS IN	COM	53219L109	393	7,197	SH		SOLE		0	0	7,197
LILLY ELI & CO	COM	532457108	1,146	19,471	SH		SOLE		0	0	19,471
LINCOLN ELEC HLDGS INC	COM	533900106	890	12,362	SH		SOLE		0	0	12,362
Lincoln Electric Hldgs Inc	COM	533900106	950	13,200	SH		SOLE		13,200	0	0
LINCOLN NATL CORP IND	COM	534187109	266	5,252	SH		SOLE		0	0	5,252
Lincoln National Corp	COM	534187109	2,036	40,200	SH		SOLE		40,200	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	453	9,301	SH		SOLE		0	0	9,301
Lions Gate Entertainment	COM	535919203	1,553	58,100	SH		SOLE		58,100	0	0
Liquidity Services Inc	COM	53635B107	609	23,400	SH		SOLE		23,400	0	0
LIVE NATION INC	COM	538034109	264	12,136	SH		SOLE		0	0	12,136
LOCKHEED MARTIN CORP	COM	539830109	871	5,335	SH		SOLE		0	0	5,335
LOEWS CORP	COM	540424108	266	6,048	SH		SOLE		0	0	6,048
LORILLARD INC.	COM	544147101	387	7,158	SH		SOLE		0	0	7,158
LOUISIANA PAC CORP	COM	546347105	566	33,575	SH		SOLE		0	0	33,575
LOWES COS INC	COM	548661107	1,011	20,667	SH		SOLE		0	0	20,667
LUMBER LIQUIDATORS HLDS INC	COM	55003t107	222	2,369	SH		SOLE		0	0	2,369
M & T BK CORP	COM	55261F104	319	2,626	SH		SOLE		0	0	2,626
M D C HLDGS INC	COM	552676108	266	9,399	SH		SOLE		0	0	9,399
MDC Holdings Inc	COM	552676108	636	22,500	SH		SOLE		22,500	0	0
MDU RES GROUP INC	COM	552690109	991	28,898	SH		SOLE		0	0	28,898
MGIC INVT CORP WIS	COM	552848103	243	28,561	SH		SOLE		0	0	28,561
MSA SAFETY INC.	COM	553498106	417	7,312	SH		SOLE		0	0	7,312
MSC INDL DIRECT INC	COM	553530106	623	7,206	SH		SOLE		0	0	7,206
MSCI INC	COM	55354g100	766	17,795	SH		SOLE		0	0	17,795
MACK CALI RLTY CORP	COM	554489104	281	13,519	SH		SOLE		0	0	13,519
MACY'S INC.	COM	55616p104	437	7,377	SH		SOLE		0	0	7,377
MAGNUM HUNTER RESOURCES CORP	COM	55973B102	126	14,824	SH		SOLE		0	0	14,824
MANHATTAN ASSOCS INC	COM	562750109	235	6,712	SH		SOLE		0	0	6,712
MANNKIND CORP	COM	56400P201	52	12,827	SH		SOLE		0	0	12,827
MANPOWER INC	COM	56418H100	957	12,141	SH		SOLE		0	0	12,141
MARATHON OIL CORP	COM	565849106	495	13,946	SH		SOLE		0	0	13,946
Marathon Oil Corp	COM	565849106	2,486	70,000	SH		SOLE		70,000	0	0
MARATHON PETROLEUM CORPORATION	COM	56585a102	507	5,821	SH		SOLE		0	0	5,821
MARKET VECTORS GOLD MINERS	COM	57060U100	1,345	57,000	SH		SOLE		0	0	57,000
MARSH & MCLENNAN COS I	COM	571748102	542	10,987	SH		SOLE		0	0	10,987
MARRIOTT INTL INC NEW	COM	571903202	570	10,169	SH		SOLE		0	0	10,169
MARTIN MARIETTA MATLS	COM	573284106	904	7,044	SH		SOLE		0	0	7,044
MASIMO CORPORATION	COM	574795100	336	12,291	SH		SOLE		0	0	12,291
MASTEC INC	COM	576323109	223	5,123	SH		SOLE		0	0	5,123
MASTERCARD INC	COM	57636Q104	1,506	20,165	SH		SOLE		0	0	20,165
Mastercard Inc	COM	57636Q104	3,092	41,400	SH		SOLE		41,400	0	0
MATTEL INC	COM	577081102	535	13,332	SH		SOLE		0	0	13,332
MATTHEWS INTL CORP	COM	577128101	274	6,709	SH		SOLE		0	0	6,709
MAXIMUS INC	COM	577933104	264	5,890	SH		SOLE		0	0	5,890
McCormick & Co	COM	579780206	1,219	17,000	SH		SOLE		17,000	0	0
MCDONALDS CORP	COM	580135101	1,918	19,561	SH		SOLE		0	0	19,561
MCGRAW HILL FINANCIAL INC	COM	580645109	414	5,421	SH		SOLE		0	0	5,421
MCKESSON CORP	COM	58155Q103	803	4,548	SH		SOLE		0	0	4,548
MEAD JOHNSON NUTRITION CO-A	COM	582839106	331	3,985	SH		SOLE		0	0	3,985
MEDICAL PPTYS TRUST IN	COM	58463J304	178	13,934	SH		SOLE		0	0	13,934
Medicines Company	COM	584688105	829	29,200	SH		SOLE		29,200	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	255	4,684	SH		SOLE		0	0	4,684
MEDNAX INC	COM	58502B106	957	15,444	SH		SOLE		0	0	15,444
MEDTRONIC INC	COM	585055106	1,217	19,777	SH		SOLE		0	0	19,777
MENS WEARHOUSE INC	COM	587118100	205	4,181	SH		SOLE		0	0	4,181
MENTOR GRAPHICS CORP	COM	587200106	512	23,252	SH		SOLE		0	0	23,252
MERCK & CO INC	COM	58933y105	3,311	58,329	SH		SOLE		0	0	58,329
Merck & Co Inc	COM	58933Y105	1,894	33,366	SH		SOLE		33,366	0	0
MERCURY GENL CORP NEW	COM	589400100	250	5,537	SH		SOLE		0	0	5,537
MEREDITH CORP	COM	589433101	406	8,740	SH		SOLE		0	0	8,740
METLIFE INC	COM	59156R108	1,172	22,202	SH		SOLE		0	0	22,202
Metlife Inc	COM	59156R108	2,006	38,000	SH		SOLE		38,000	0	0
METTLER TOLEDO INTERNA	COM	592688105	1,057	4,485	SH		SOLE		0	0	4,485
MICROS SYS INC	COM	594901100	608	11,483	SH		SOLE		0	0	11,483
MICROSOFT CORP	COM	594918104	12,767	311,455	SH		SOLE		0	0	311,455
Microsoft Corp	COM	594918104	5,701	139,100	SH		SOLE		139,100	0	0
Microchip Technology Inc	COM	595017104	897	18,800	SH		SOLE		18,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	978	41,317	SH		SOLE		0	0	41,317
MICROSEMI CORP	COM	595137100	200	8,000	SH		SOLE		0	0	8,000
MID-AMER APT CMNTYS IN	COM	59522J103	781	11,441	SH		SOLE		0	0	11,441
MIDDLEBY CORP	COM	596278101	431	1,631	SH		SOLE		0	0	1,631
MIDWAY GOLD CORP	COM	598153104	11	10,276	SH		SOLE		0	0	10,276
HERMAN MILLER INC.	COM	600544100	452	14,068	SH		SOLE		0	0	14,068
MINERALS TECHNOLOGIES	COM	603158106	533	8,260	SH		SOLE		0	0	8,260
MOLYCORP INC.	COM	608753109	60	12,844	SH		SOLE		0	0	12,844
MONDELEZ INTERNATIONAL INC.	COM	609207105	2,335	67,593	SH		SOLE		0	0	67,593
MONSANTO CO NEW	COM	61166W101	1,180	10,372	SH		SOLE		0	0	10,372
Monsanto Co	COM	61166W101	614	5,400	SH		SOLE		5,400	0	0
MONSTER BEVERAGE CORP	COM	611740101	416	5,994	SH		SOLE		0	0	5,994
Monster Beverage Corp	COM	611740101	1,187	17,100	SH		SOLE		17,100	0	0
MOODYS CORP	COM	615369105	301	3,789	SH		SOLE		0	0	3,789
MOOG INC-CLASS A	COM	615394202	261	3,982	SH		SOLE		0	0	3,982
MORGAN STANLEY	COM	617446448	865	27,736	SH		SOLE		0	0	27,736
Morgan Stanley	COM	617446448	2,524	81,000	SH		SOLE		81,000	0	0
MOSAIC CO/THE	COM	61945c103	335	6,699	SH		SOLE		0	0	6,699
MOTOROLA SOLUTIONS INC.	COM	620076307	287	4,465	SH		SOLE		0	0	4,465
MUELLER WATER PRODUCTS INC-A	COM	624758108	128	13,480	SH		SOLE		0	0	13,480
MURPHY OIL CORP	COM	626717102	214	3,403	SH		SOLE		0	0	3,403
MURPHY USA INC.	COM	626755102	275	6,778	SH		SOLE		0	0	6,778
MYLAN LABS INC	COM	628530107	721	14,767	SH		SOLE		0	0	14,767
Mylan Labs Inc	COM	628530107	1,850	37,900	SH		SOLE		37,900	0	0
NCR CORP NEW	COM	62886e108	930	25,439	SH		SOLE		0	0	25,439
NII HLDGS INC	COM	62913F201	18	14,834	SH		SOLE		0	0	14,834
NPS PHARMACEUTICALS IN	COM	62936P103	259	8,652	SH		SOLE		0	0	8,652
NRG ENERGY INC	COM	629377508	208	6,546	SH		SOLE		0	0	6,546
NVR INC	COM	62944t105	720	628	SH		SOLE		0	0	628
NATIONAL FUEL GAS CO N	COM	636180101	895	12,784	SH		SOLE		0	0	12,784
NATIONAL INSTRS CORP	COM	636518102	430	15,002	SH		SOLE		0	0	15,002
NATIONAL OILWELL VARCO	COM	637071101	667	8,570	SH		SOLE		0	0	8,570
NATIONAL PENN BANCSHAR	COM	637138108	105	10,092	SH		SOLE		0	0	10,092
COMMERCIAL NET LEASE R	COM	637417106	639	18,618	SH		SOLE		0	0	18,618
NAVIDEA BIOPHARMACEUTICALS INC	COM	63937x103	19	10,313	SH		SOLE		0	0	10,313
NEKTAR THERAPEUTICS	COM	640268108	131	10,830	SH		SOLE		0	0	10,830
NETAPP INC.	COM	64110d104	485	13,149	SH		SOLE		0	0	13,149
NETFLIX COM INC	COM	64110L106	823	2,337	SH		SOLE		0	0	2,337
NEUSTAR INC	COM	64126X201	304	9,338	SH		SOLE		0	0	9,338
NEW RESIDENTIAL INVESTMENT	COM	64828t102	141	21,820	SH		SOLE		0	0	21,820
NEW YORK COMMUNITY BANCORP	COM	649445103	1,084	67,475	SH		SOLE		0	0	67,475
NEW YORK TIMES CO	COM	650111107	519	30,322	SH		SOLE		0	0	30,322
NEWMARKET CORP	COM	651587107	667	1,707	SH		SOLE		0	0	1,707
NEWMONT MINING CORP	COM	651639106	236	10,089	SH		SOLE		0	0	10,089
Newmont Mining	CONV	651639AJ5	2,528	2,390,000	PRN		SOLE		2,390,000	0	0
NEWS CORP	COM	65249b109	174	10,098	SH		SOLE		0	0	10,098
NEXTERA ENERGY INC	COM	65339f101	823	8,612	SH		SOLE		0	0	8,612
NEXTERA ENERGY INC	COM	65339f101	1,619	16,935	SH		SOLE		16,500	0	435
NIKE INC	COM	654106103	1,086	14,698	SH		SOLE		0	0	14,698
NISOURCE INC	COM	65473P105	225	6,329	SH		SOLE		0	0	6,329
NOBLE ENERGY INC	COM	655044105	505	7,112	SH		SOLE		0	0	7,112
NORDSON CORP	COM	655663102	651	9,231	SH		SOLE		0	0	9,231
NORFOLK SOUTHERN CORP	COM	655844108	601	6,184	SH		SOLE		0	0	6,184
NORTHEAST UTILS	COM	664397106	290	6,384	SH		SOLE		0	0	6,384
NORTHERN TR CORP	COM	665859104	289	4,408	SH		SOLE		0	0	4,408
Northgate Mineral Corp	CONV	666416AB8	1,210	1,170,000	PRN		SOLE		1,170,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	528	4,283	SH		SOLE		0	0	4,283
NORTHSTAR RLTY FIN COR	COM	66704R100	433	26,845	SH		SOLE		0	0	26,845
NOVAVAX INC	COM	670002104	73	16,091	SH		SOLE		0	0	16,091
NUCOR CORP	COM	670346105	326	6,448	SH		SOLE		0	0	6,448
NVIDIA CORP	COM	67066G104	393	21,957	SH		SOLE		0	0	21,957
Nvidia Corp	COM	67066G104	988	55,200	SH		SOLE		55,200	0	0
OGE ENERGY CORP	COM	670837103	1,114	30,310	SH		SOLE		0	0	30,310
O REILLY AUTOMOTIVE IN	COM	67103h107	620	4,181	SH		SOLE		0	0	4,181
OCCIDENTAL PETE CORP	COM	674599105	1,497	15,705	SH		SOLE		0	0	15,705
Occidental Petroleum	COM	674599105	2,468	25,900	SH		SOLE		25,900	0	0
OCEANEERING INTL INC	COM	675232102	1,186	16,511	SH		SOLE		0	0	16,511
OFFICE DEPOT INC	COM	676220106	480	116,215	SH		SOLE		0	0	116,215
OIL STATES INTERNATIONAL INC.	COM	678026105	803	8,140	SH		SOLE		0	0	8,140
Oil States International	COM	678026105	897	9,100	SH		SOLE		9,100	0	0
OLD DOMINION FGHT LINE	COM	679580100	604	10,651	SH		SOLE		0	0	10,651
OLD REP INTL CORP	COM	680223104	606	36,966	SH		SOLE		0	0	36,966
OLIN CORP	COM	680665205	526	19,054	SH		SOLE		0	0	19,054
OMNICARE INC	COM	681904108	909	15,227	SH		SOLE		0	0	15,227
OMNICOM GROUP INC	COM	681919106	370	5,102	SH		SOLE		0	0	5,102
OMEGA HEALTHCARE INVS	COM	681936100	635	18,957	SH		SOLE		0	0	18,957
ONE GAS INC	COM	68235P108	285	7,926	SH		SOLE		0	0	7,926
ONEOK INC NEW	COM	682680103	248	4,183	SH		SOLE		0	0	4,183
OPKO HEALTH INC	COM	68375N103	152	16,296	SH		SOLE		0	0	16,296
ORACLE CORP	COM	68389X105	2,800	68,432	SH		SOLE		0	0	68,432
Oracle Corp	COM	68389X105	3,563	87,100	SH		SOLE		87,100	0	0
ORACLE CORP	COM	68389x105	722	17,658	SH		SOLE		17,223	0	435
OSHKOSH TRUCK CORP	COM	688239201	756	12,839	SH		SOLE		0	0	12,839
Outerwall Inc	COM	690070107	906	12,500	SH		SOLE		12,500	0	0
OWENS & MINOR INC NEW	COM	690732102	529	15,090	SH		SOLE		0	0	15,090
PDL BIOPHARMA INC	COM	69329Y104	101	12,211	SH		SOLE		0	0	12,211
PG&E CORP	COM	69331C108	387	8,965	SH		SOLE		0	0	8,965
PMC-SIERRA INC	COM	69344F106	134	17,595	SH		SOLE		0	0	17,595
PNC FINL SVCS GROUP IN	COM	693475105	918	10,554	SH		SOLE		0	0	10,554
PNC Financial Services	COM	693475105	2,610	30,000	SH		SOLE		30,000	0	0
PNM RES INC	COM	69349H107	514	19,024	SH		SOLE		0	0	19,024
PPG INDS INC	COM	693506107	530	2,737	SH		SOLE		0	0	2,737
PPL CORP	COM	69351T106	413	12,464	SH		SOLE		0	0	12,464
PVH CORP	COM	693656100	205	1,645	SH		SOLE		0	0	1,645
PTC INC.	COM	69370c100	1,008	28,447	SH		SOLE		0	0	28,447
PTC Inc	COM	69370C100	835	23,600	SH		SOLE		23,600	0	0
PACCAR INC	COM	693718108	935	13,862	SH		SOLE		0	0	13,862
PACKAGING CORP AMER	COM	695156109	1,055	14,986	SH		SOLE		0	0	14,986
Packaging Corp of America	COM	695156109	1,189	16,900	SH		SOLE		16,900	0	0
PANERA BREAD CO	COM	69840W108	709	4,019	SH		SOLE		0	0	4,019
Panera Bread Co	COM	69840W108	2,505	14,200	SH		SOLE		14,200	0	0
PANERA BREAD COMPANY CL-A	COM	69840w108	500	2,835	SH		SOLE		2,745	0	90
PARAMOUNT GOLD AND SILVER	COM	69924P102	14	11,758	SH		SOLE		0	0	11,758
PAREXEL INTL CORP	COM	699462107	265	4,902	SH		SOLE		0	0	4,902
PARKER DRILLING CO	COM	701081101	72	10,148	SH		SOLE		0	0	10,148
PARKER HANNIFIN CORP	COM	701094104	353	2,947	SH		SOLE		0	0	2,947
Parker-Hannifin	COM	701094104	909	7,600	SH		SOLE		7,600	0	0
PATTERSON UTI ENERGY I	COM	703481101	697	22,010	SH		SOLE		0	0	22,010
Patterson-UTI Energy Inc	COM	703481101	1,317	41,600	SH		SOLE		41,600	0	0
PAYCHEX INC	COM	704326107	581	13,647	SH		SOLE		0	0	13,647
PENDRELL CORP	COM	70686r104	23	12,424	SH		SOLE		0	0	12,424
PENNEY J C INC	COM	708160106	401	46,486	SH		SOLE		0	0	46,486
People's United Financial	COM	712704105	1,733	116,600	SH		SOLE		116,600	0	0
PEPSICO INC	COM	713448108	2,512	30,085	SH		SOLE		0	0	30,085
Pepsico Inc	COM	713448108	1,369	16,400	SH		SOLE		16,400	0	0
PEREGRINE PHARMACEUTICALS	COM	713661304	22	11,824	SH		SOLE		0	0	11,824
PFIZER INC	COM	717081103	4,063	126,503	SH		SOLE		0	0	126,503
Pfizer Inc.	COM	717081103	2,504	77,983	SH		SOLE		77,983	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,565	31,325	SH		SOLE		0	0	31,325
Philip Morris International	COM	718172109	1,981	24,200	SH		SOLE		24,200	0	0
PHILLIPS 66-W/I	COM	718546104	895	11,612	SH		SOLE		0	0	11,612
Phillips 66	COM	718546104	3,032	39,350	SH		SOLE		39,350	0	0
PIEDMONT NAT GAS INC	COM	720186105	230	6,512	SH		SOLE		0	0	6,512
PIONEER NAT RES CO	COM	723787107	533	2,846	SH		SOLE		0	0	2,846
PLANTRONICS INC NEW	COM	727493108	462	10,390	SH		SOLE		0	0	10,390
POLARIS INDS INC	COM	731068102	1,401	10,029	SH		SOLE		0	0	10,029
Polaris Industries Inc	COM	731068102	1,257	9,000	SH		SOLE		9,000	0	0
POLYCOM INC	COM	73172K104	287	20,889	SH		SOLE		0	0	20,889
POLYONE CORP	COM	73179P106	315	8,583	SH		SOLE		0	0	8,583
POOL CORP	COM	73278L105	246	4,017	SH		SOLE		0	0	4,017
PORTFOLIO RECOVERY ASS	COM	73640Q105	253	4,374	SH		SOLE		0	0	4,374
PORTLAND GEN ELEC CO	COM	736508847	211	6,526	SH		SOLE		0	0	6,526
POST HOLDINGS INC.	COM	737446104	472	8,569	SH		SOLE		0	0	8,569
POTLATCH CORP	COM	737630103	374	9,678	SH		SOLE		0	0	9,678
POWERSHARES QQQ NASDAQ 100	COM	73935a104	3,288	37,500	SH		SOLE		0	0	37,500
POWERSHARES DB COMMODITY IND	COM	73935S105	9,302	356,000	SH		SOLE		0	0	356,000
POWERSHARES WATER RESOURCES	COM	73935X575	7,097	266,000	SH		SOLE		0	0	266,000
PRAXAIR INC	COM	74005P104	761	5,809	SH		SOLE		0	0	5,809
Praxair Inc	COM	74005P104	995	7,600	SH		SOLE		7,600	0	0
PRECISION CASTPARTS CO	COM	740189105	725	2,870	SH		SOLE		0	0	2,870
Precision Castparts Corp	COM	740189105	1,819	7,200	SH		SOLE		7,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	433	5,262	SH		SOLE		0	0	5,262
T Rowe Price Group Inc	COM	74144T108	1,309	15,900	SH		SOLE		15,900	0	0
T ROWE PRICE GROUP INC	COM	74144t108	822	9,985	SH		SOLE		9,690	0	295
PRICELINE COM INC	COM	741503403	2,415	2,026	SH		SOLE		0	0	2,026
Priceline.com Inc	CONV	741503AR7	2,680	2,270,000	PRN		SOLE		2,270,000	0	0
PRIMERICA INC	COM	74164M108	627	13,302	SH		SOLE		0	0	13,302
PRINCIPAL FINANCIAL GR	COM	74251V102	257	5,598	SH		SOLE		0	0	5,598
PROCTER & GAMBLE CO/THE	COM	742718109	4,333	53,755	SH		SOLE		0	0	53,755
PROGRESSIVE CORP OHIO	COM	743315103	262	10,822	SH		SOLE		0	0	10,822
PROLOGIS	COM	74340w103	403	9,873	SH		SOLE		0	0	9,873
Prologis LP	CONV	74340XAT8	760	650,000	PRN		SOLE		650,000	0	0
PROSPECT CAPITAL CORP	COM	74348T102	291	26,941	SH		SOLE		0	0	26,941
Prospect Capital Corp	CONV	74348TAC6	1,967	1,830,000	PRN		SOLE		1,830,000	0	0
Prospect Capital Corp	CONV	74348TAL6	371	350,000	PRN		SOLE		350,000	0	0
PROSPERITY BANCSHARES INC.	COM	743606105	919	13,898	SH		SOLE		0	0	13,898
PROTECTIVE LIFE CORP	COM	743674103	631	11,995	SH		SOLE		0	0	11,995
PRUDENTIAL FINL INC	COM	744320102	774	9,149	SH		SOLE		0	0	9,149
PUBLIC SVC ENTERPRISE	COM	744573106	381	10,002	SH		SOLE		0	0	10,002
PUBLIC STORAGE INC	COM	74460D109	481	2,857	SH		SOLE		0	0	2,857
QUALCOMM INC	COM	747525103	5,216	66,148	SH		SOLE		0	0	66,148
Qualcomm Inc	COM	747525103	2,752	34,900	SH		SOLE		34,900	0	0
QUANTUM CORP	COM	747906204	24	19,651	SH		SOLE		0	0	19,651
Quest Diagnostics Inc	COM	74834L100	492	8,500	SH		SOLE		8,500	0	0
QUESTAR CORP	COM	748356102	635	26,723	SH		SOLE		0	0	26,723
QUESTCOR PHARMACEUTICALS	COM	74835Y101	290	4,474	SH		SOLE		0	0	4,474
QUICKSILVER RESOURCES	COM	74837R104	28	10,574	SH		SOLE		0	0	10,574
QUIKSILVER INC	COM	74838C106	85	11,336	SH		SOLE		0	0	11,336
RLJ LODGING TRUS	COM	74965l101	290	10,843	SH		SOLE		0	0	10,843
RPM INTL INC	COM	749685103	850	20,323	SH		SOLE		0	0	20,323
RPM International Inc	CONV	749685AT0	382	330,000	PRN		SOLE		330,000	0	0
RF MICRODEVICES INC	COM	749941100	537	68,162	SH		SOLE		0	0	68,162
RACKSPACE HOSTING INC	COM	750086100	582	17,748	SH		SOLE		0	0	17,748
RADIAN GROUP INC	COM	750236101	224	14,907	SH		SOLE		0	0	14,907
Ralph Lauren Corp	COM	751212101	1,255	7,800	SH		SOLE		7,800	0	0
RANGE RES CORP	COM	75281A109	275	3,309	SH		SOLE		0	0	3,309
RAYMOND JAMES FINANCIA	COM	754730109	1,057	18,901	SH		SOLE		0	0	18,901
Raymond James Financial	COM	754730109	961	17,200	SH		SOLE		17,200	0	0
RAYONIER INC	COM	754907103	886	19,294	SH		SOLE		0	0	19,294
RAYTHEON CO	COM	755111507	614	6,215	SH		SOLE		0	0	6,215
REALTY INCOME CORP	COM	756109104	1,369	33,515	SH		SOLE		0	0	33,515
REDHAT	COM	756577102	204	3,848	SH		SOLE		0	0	3,848
REGAL BELOIT CORP	COM	758750103	500	6,881	SH		SOLE		0	0	6,881
REGENCY CTRS CORP	COM	758849103	719	14,090	SH		SOLE		0	0	14,090
REGENERON PHARMACEUTIC	COM	75886F107	1,040	3,462	SH		SOLE		0	0	3,462
REGIONS FINANCIAL CORP	COM	7591EP100	306	27,579	SH		SOLE		0	0	27,579
REINSURANCE GROUP AMER	COM	759351604	860	10,799	SH		SOLE		0	0	10,799
RELIANCE STEEL & ALUMINUM CO	COM	759509102	836	11,837	SH		SOLE		0	0	11,837
RENT A CTR INC NEW	COM	76009N100	337	12,681	SH		SOLE		0	0	12,681
RENTECH INC	COM	760112102	38	20,009	SH		SOLE		0	0	20,009
RESMED INC	COM	761152107	966	21,618	SH		SOLE		0	0	21,618
Resmed Inc	COM	761152107	791	17,700	SH		SOLE		17,700	0	0
RESOURCE CAP CORP	COM	76120W302	62	11,065	SH		SOLE		0	0	11,065
REYNOLDS AMERICAN INC	COM	761713106	335	6,276	SH		SOLE		0	0	6,276
RITE AID CORP	COM	767754104	395	63,069	SH		SOLE		0	0	63,069
RIVERBED TECHNOLOGY INC	COM	768573107	481	24,414	SH		SOLE		0	0	24,414
Roche Holdings Ltd	COM	771195104	1,772	47,000	SH		SOLE		47,000	0	0
ROCK-TENN CO	COM	772739207	1,155	10,941	SH		SOLE		0	0	10,941
ROCKWELL AUTOMATION IN	COM	773903109	342	2,742	SH		SOLE		0	0	2,742
ROCKWELL COLLINS INC	COM	774341101	219	2,753	SH		SOLE		0	0	2,753
ROLLINS INC	COM	775711104	297	9,809	SH		SOLE		0	0	9,809
ROPER INDS INC NEW	COM	776696106	268	2,009	SH		SOLE		0	0	2,009
Roper Industries Inc	COM	776696106	1,522	11,400	SH		SOLE		11,400	0	0
ROSETTA RESOURCES INC	COM	777779307	684	14,684	SH		SOLE		0	0	14,684
ROSS STORES INC	COM	778296103	611	8,536	SH		SOLE		0	0	8,536
ROVI CORP	COM	779376102	342	15,031	SH		SOLE		0	0	15,031
Royal Dutch Shell Plc	COM	780259206	2,410	33,000	SH		SOLE		33,000	0	0
ROYAL GOLD INC.	COM	780287108	622	9,937	SH		SOLE		0	0	9,937
Royal Gold Inc	CONV	780287AA6	2,354	2,260,000	PRN		SOLE		2,260,000	0	0
SBA COMMUNICATIONS COR	COM	78388J106	227	2,494	SH		SOLE		0	0	2,494
SEI INVESTMENTS CO	COM	784117103	730	21,726	SH		SOLE		0	0	21,726
SL GREEN RLTY CORP	COM	78440X101	1,459	14,505	SH		SOLE		0	0	14,505
SLM CORP	COM	78442P106	214	8,734	SH		SOLE		0	0	8,734
SM ENERGY CO	COM	78454l100	730	10,233	SH		SOLE		0	0	10,233
SPDR Trust Series 1	COM	78462f103	7,669	41,000	SH		SOLE		0	0	41,000
S & P 500	ETF	78462F103	2,241	11,985	SH		SOLE		11,985	0	0
S&P DEPOSITARY RECEIPTS	ETF	78462f103	1,013	5,415	SH		SOLE		5,240	0	175
SPX CORP	COM	784635104	673	6,848	SH		SOLE		0	0	6,848
SPDR BARCLAYS HIGH YIELD BD	COM	78464A417	3,573	86,500	SH		SOLE		0	0	86,500
SPDR S&P DIVID ETF	ETF	78464a763	583	7,930	SH		SOLE		7,830	0	100
SS&C TECHNOLIGIES HOLDINGS	COM	78467j100	201	5,024	SH		SOLE		0	0	5,024
SPDR S+P MIDCAP TRUST SERIES 1	COM	78467y107	6,866	27,400	SH		SOLE		0	0	27,400
SVB FINL GROUP	COM	78486Q101	901	6,998	SH		SOLE		0	0	6,998
ST JUDE MED INC	COM	790849103	367	5,608	SH		SOLE		0	0	5,608
SALESFORCE COM INC	COM	79466L302	637	11,164	SH		SOLE		0	0	11,164
Salesforce.com Inc	COM	79466L302	1,998	35,000	SH		SOLE		35,000	0	0
SALESFORCE INC	COM	79466l302	824	14,430	SH		SOLE		14,010	0	420
SALIX PHARMACEUTICALS	COM	795435106	1,001	9,665	SH		SOLE		0	0	9,665
SANDISK CORP	COM	80004C101	717	8,833	SH		SOLE		0	0	8,833
Sanofi-Aventis	COM	80105N105	1,275	24,400	SH		SOLE		24,400	0	0
SCHEIN HENRY INC	COM	806407102	1,755	14,701	SH		SOLE		0	0	14,701
Henry Schein Inc	COM	806407102	704	5,900	SH		SOLE		5,900	0	0
SCHLUMBERGER LTD	COM	806857108	2,519	25,834	SH		SOLE		0	0	25,834
Schlumberger Ltd	COM	806857108	3,831	39,300	SH		SOLE		39,300	0	0
SCHWAB CHARLES CORP NE	COM	808513105	638	23,349	SH		SOLE		0	0	23,349
SCIENCE APPLICATIONS INTE	COM	808625107	238	6,358	SH		SOLE		0	0	6,358
SCIENTIFIC GAMES CORP	COM	80874P109	162	11,804	SH		SOLE		0	0	11,804
SCOTTS MIRACLE GRO CO	COM	810186106	412	6,724	SH		SOLE		0	0	6,724
SEMGROUP CORP-CLASS A	COM	81663a105	238	3,626	SH		SOLE		0	0	3,626
SEMTECH CORP	COM	816850101	416	16,420	SH		SOLE		0	0	16,420
SEMPRA ENERGY	COM	816851109	442	4,572	SH		SOLE		0	0	4,572
SENIOR HOUSING PROP TRUST	COM	81721M109	645	28,716	SH		SOLE		0	0	28,716
SENSIENT TECHNOLOGIES	COM	81725T100	680	12,050	SH		SOLE		0	0	12,050
SEQUENOM INC	COM	817337405	25	10,313	SH		SOLE		0	0	10,313
SERVICE CORP INTL	COM	817565104	644	32,410	SH		SOLE		0	0	32,410
SHERWIN WILLIAMS CO	COM	824348106	332	1,685	SH		SOLE		0	0	1,685
SIGMA ALDRICH CORP	COM	826552101	445	4,762	SH		SOLE		0	0	4,762
SIGNATURE BK NEW YORK	COM	82669G104	906	7,217	SH		SOLE		0	0	7,217
SILICON LABORATORIES I	COM	826919102	314	6,013	SH		SOLE		0	0	6,013
SILGAN HOLDINGS INC	COM	827048109	331	6,677	SH		SOLE		0	0	6,677
SIMON PPTY GROUP INC N	COM	828806109	1,019	6,213	SH		SOLE		0	0	6,213
SIRONA DENTAL SYSTEMS	COM	82966C103	630	8,436	SH		SOLE		0	0	8,436
SIRIUS XM HOLDINGS INC.	COM	82968b103	380	118,878	SH		SOLE		0	0	118,878
SKYWORKS SOLUTIONS INC	COM	83088M102	1,082	28,831	SH		SOLE		0	0	28,831
Skyworks Solutions Inc	COM	83088M102	1,095	29,200	SH		SOLE		29,200	0	0
SMITH A O	COM	831865209	538	11,697	SH		SOLE		0	0	11,697
SMUCKER J M CO	COM	832696405	206	2,123	SH		SOLE		0	0	2,123
SOLARWINDS INC	COM	83416B109	425	9,975	SH		SOLE		0	0	9,975
Solarwinds Inc	COM	83416B109	1,347	31,600	SH		SOLE		31,600	0	0
SOLERA HLDGS INC	COM	83421A104	667	10,525	SH		SOLE		0	0	10,525
SONOCO PRODS CO	COM	835495102	640	15,608	SH		SOLE		0	0	15,608
SOTHEBYS	COM	835898107	722	16,568	SH		SOLE		0	0	16,568
SONUS NETWORKS INC	COM	835916107	61	18,211	SH		SOLE		0	0	18,211
SOUTHERN CO	COM	842587107	776	17,653	SH		SOLE		0	0	17,653
SOUTHWEST AIRLS CO	COM	844741108	328	13,872	SH		SOLE		0	0	13,872
SOUTHWEST GAS CORP	COM	844895102	214	3,995	SH		SOLE		0	0	3,995
SOUTHWESTERN ENERGY CO	COM	845467109	328	7,138	SH		SOLE		0	0	7,138
Sovran Self Storage Inc	COM	84610H108	940	12,800	SH		SOLE		12,800	0	0
SPECTRA ENERGY CORP	COM	847560109	489	13,243	SH		SOLE		0	0	13,243
SPIRIT AIRLINES INC.	COM	848577102	309	5,200	SH		SOLE		0	0	5,200
STANCORP FINL GROUP IN	COM	852891100	446	6,671	SH		SOLE		0	0	6,671
STANDARD PAC CORP NEW	COM	85375C101	106	12,781	SH		SOLE		0	0	12,781
STANLEY BLACK & DECKER INC	COM	854502101	252	3,107	SH		SOLE		0	0	3,107
Stanley Black & Decker Inc	CONV	854502309	2,201	17,315	PRN		SOLE		17,315	0	0
STAPLES INC	COM	855030102	296	26,146	SH		SOLE		0	0	26,146
STAR SCIENTIFIC INC	COM	85517P101	10	13,119	SH		SOLE		0	0	13,119
STARBUCKS CORP	COM	855244109	2,167	29,538	SH		SOLE		0	0	29,538
STARWOOD HOTELS&RESORT	COM	85590A401	305	3,834	SH		SOLE		0	0	3,834
STATE STR CORP	COM	857477103	593	8,530	SH		SOLE		0	0	8,530
steel dynamics inc	COM	858119100	605	34,031	SH		SOLE		0	0	34,031
STERICYCLE INC	COM	858912108	388	3,412	SH		SOLE		0	0	3,412
STERIS CORP	COM	859152100	672	14,076	SH		SOLE		0	0	14,076
Sterlite Industries India Ltd	CONV	859737AB4	2,182	2,180,000	PRN		SOLE		2,180,000	0	0
STIFEL FINANCIAL	COM	860630102	274	5,499	SH		SOLE		0	0	5,499
STILLWATER MNG CO	COM	86074Q102	154	10,423	SH		SOLE		0	0	10,423
STRATEGIC HOTELS & RES	COM	86272T106	159	15,634	SH		SOLE		0	0	15,634
STRYKER CORP	COM	863667101	474	5,824	SH		SOLE		0	0	5,824
SUNEDISON INC	COM	86732y109	1,140	60,522	SH		SOLE		0	0	60,522
SUNSTONE HOTEL INVS INC	COM	867892101	221	16,109	SH		SOLE		0	0	16,109
SUNTRUST BKS INC	COM	867914103	426	10,716	SH		SOLE		0	0	10,716
SUPERIOR ENERGY SVCS I	COM	868157108	745	24,205	SH		SOLE		0	0	24,205
SUPERVALU INC	COM	868536103	331	48,386	SH		SOLE		0	0	48,386
SUSQUEHANNA BANCSHARES	COM	869099101	183	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	542	27,152	SH		SOLE		0	0	27,152
Synchronoss Technologies Inc	COM	87157B103	1,032	30,100	SH		SOLE		30,100	0	0
SYNOPSYS INC	COM	871607107	903	23,514	SH		SOLE		0	0	23,514
SYNOVUS FINL CORP	COM	87161C105	503	148,392	SH		SOLE		0	0	148,392
SYSCO CORP	COM	871829107	421	11,643	SH		SOLE		0	0	11,643
TCF FINL CORP	COM	872275102	421	25,251	SH		SOLE		0	0	25,251
TJX COS INC NEW	COM	872540109	852	14,054	SH		SOLE		0	0	14,054
TRW Automotive Holdings	COM	87264S106	603	7,400	SH		SOLE		7,400	0	0
TW TELECOM INC	COM	87311L104	671	21,460	SH		SOLE		0	0	21,460
TARGET CORP	COM	87612e106	756	12,491	SH		SOLE		0	0	12,491
Target Corp	COM	87612E106	2,166	35,800	SH		SOLE		35,800	0	0
TARGA RESOURCES CORP	COM	87612G101	282	2,837	SH		SOLE		0	0	2,837
TAUBMAN CENTERS INC.	COM	876664103	682	9,633	SH		SOLE		0	0	9,633
TEAM HEALTH HOLDINGS INC	COM	87817a107	271	6,051	SH		SOLE		0	0	6,051
TECH DATA CORP	COM	878237106	354	5,808	SH		SOLE		0	0	5,808
TECHNE CORP	COM	878377100	433	5,068	SH		SOLE		0	0	5,068
TELEDYNE TECHNOLOGIES	COM	879360105	314	3,228	SH		SOLE		0	0	3,228
TELEFLEX INC	COM	879369106	675	6,290	SH		SOLE		0	0	6,290
Teleflex	COM	879369106	1,211	11,300	SH		SOLE		11,300	0	0
TELEPHONE & DATA SYS I	COM	879433829	396	15,104	SH		SOLE		0	0	15,104
TEMPURPEDIC INTL INC	COM	88023u101	469	9,254	SH		SOLE		0	0	9,254
TENNECO INC	COM	880349105	305	5,255	SH		SOLE		0	0	5,255
TERADYNE INC	COM	880770102	589	29,601	SH		SOLE		0	0	29,601
TEREX CORP NEW	COM	880779103	748	16,893	SH		SOLE		0	0	16,893
TESLA MOTORS INC	COM	88160r101	498	2,390	SH		SOLE		0	0	2,390
TEXAS CAPITAL BANCSHAR	COM	88224Q107	232	3,566	SH		SOLE		0	0	3,566
TEXAS INSTRS INC	COM	882508104	2,010	42,633	SH		SOLE		0	0	42,633
TEXTRON INC	COM	883203101	221	5,636	SH		SOLE		0	0	5,636
THERMO ELECTRON CORP	COM	883556102	931	7,742	SH		SOLE		0	0	7,742
THOR INDS INC	COM	885160101	417	6,833	SH		SOLE		0	0	6,833
THORATEC CORP	COM	885175307	487	13,608	SH		SOLE		0	0	13,608
Thoratec Corp	COM	885175307	730	20,400	SH		SOLE		20,400	0	0
3D SYSTEMS CORP	COM	88554d205	866	14,648	SH		SOLE		0	0	14,648
3M CO	COM	88579Y101	1,688	12,441	SH		SOLE		0	0	12,441
TIBCO SOFTWARE INC	COM	88632Q103	473	23,291	SH		SOLE		0	0	23,291
Tibco Software Inc	COM	88632Q103	1,131	55,700	SH		SOLE		55,700	0	0
TIDEWATER INC	COM	886423102	367	7,550	SH		SOLE		0	0	7,550
TIME WARNER INC	COM	887317303	1,152	17,640	SH		SOLE		0	0	17,640
Time Warner Inc	COM	887317303	2,456	37,600	SH		SOLE		37,600	0	0
TIME WARNER CABLE-A	COM	88732J207	752	5,483	SH		SOLE		0	0	5,483
TIMKEN CO	COM	887389104	699	11,893	SH		SOLE		0	0	11,893
Timken Co	COM	887389104	1,346	22,900	SH		SOLE		22,900	0	0
TIVO INC	COM	888706108	149	11,227	SH		SOLE		0	0	11,227
TOLL BROTHERS INC	COM	889478103	876	24,405	SH		SOLE		0	0	24,405
TOWERS WATSON & CO	COM	891894107	1,117	9,794	SH		SOLE		0	0	9,794
TRACTOR SUPPLY CO	COM	892356106	389	5,505	SH		SOLE		0	0	5,505
TRAVELERS COS INC	COM	89417e109	592	6,962	SH		SOLE		0	0	6,962
TREEHOUSE FOODS INC	COM	89469a104	225	3,125	SH		SOLE		0	0	3,125
Trex Company Inc	COM	89531P105	621	8,500	SH		SOLE		8,500	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,541	39,653	SH		SOLE		0	0	39,653
TRINITY INDS INC	COM	896522109	852	11,825	SH		SOLE		0	0	11,825
Trinity Industries Inc	COM	896522109	1,563	21,700	SH		SOLE		21,700	0	0
TRIQUINT SEMICONDUCTOR	COM	89674K103	189	14,079	SH		SOLE		0	0	14,079
TRIUMPH GROUP INC NEW	COM	896818101	517	8,006	SH		SOLE		0	0	8,006
Triumph Group Inc	COM	896818101	994	15,400	SH		SOLE		15,400	0	0
TRIPADVISOR INC-W/I	COM	896945201	430	4,745	SH		SOLE		0	0	4,745
TRUSTMARK CORP	COM	898402102	409	16,119	SH		SOLE		0	0	16,119
TUPPERWARE BRANDS CORP	COM	899896104	644	7,685	SH		SOLE		0	0	7,685
Tupperware Brands Corp	COM	899896104	1,641	19,600	SH		SOLE		19,600	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130a101	2,144	67,049	SH		SOLE		0	0	67,049
TYLER TECHNOLOGIES INC	COM	902252105	232	2,775	SH		SOLE		0	0	2,775
TYSON FOODS INC	COM	902494103	239	5,438	SH		SOLE		0	0	5,438
UDR INC	COM	902653104	991	38,369	SH		SOLE		0	0	38,369
UGI CORP NEW	COM	902681105	799	17,512	SH		SOLE		0	0	17,512
US BANCORP DEL	COM	902973304	1,544	36,015	SH		SOLE		0	0	36,015
U.S. Bancorp	COM	902973304	2,811	65,600	SH		SOLE		65,600	0	0
UNS ENERGY CORP	COM	903119105	218	3,625	SH		SOLE		0	0	3,625
URS CORP NEW	COM	903236107	518	11,008	SH		SOLE		0	0	11,008
U S G CORP	COM	903293405	218	6,671	SH		SOLE		0	0	6,671
ULTIMATE SOFTWARE GROU	COM	90385D107	327	2,388	SH		SOLE		0	0	2,388
UNDER ARMOUR INC-CLASS A	COM	904311107	1,407	12,274	SH		SOLE		0	0	12,274
Under Armour Inc	COM	904311107	1,593	13,900	SH		SOLE		13,900	0	0
Unilever NV	COM	904784709	1,990	48,400	SH		SOLE		48,400	0	0
UNION PAC CORP	COM	907818108	1,687	8,992	SH		SOLE		0	0	8,992
Union Pacific Corp	COM	907818108	1,351	7,200	SH		SOLE		7,200	0	0
UNIT CORP	COM	909218109	437	6,687	SH		SOLE		0	0	6,687
UNITED NAT FOODS INC	COM	911163103	845	11,915	SH		SOLE		0	0	11,915
United Natural Foods Inc	COM	911163103	964	13,600	SH		SOLE		13,600	0	0
UNITED PARCEL SERVICE	COM	911312106	1,368	14,043	SH		SOLE		0	0	14,043
UNITED RENTALS INC	COM	911363109	1,351	14,225	SH		SOLE		0	0	14,225
UNITED TECHNOLOGIES CO	COM	913017109	1,944	16,639	SH		SOLE		0	0	16,639
United Tech Corp	COM	913017109	1,600	13,700	SH		SOLE		13,700	0	0
UNITED THERAPEUTICS CO	COM	91307C102	666	7,087	SH		SOLE		0	0	7,087
United Therapeutics Corp	COM	91307C102	771	8,200	SH		SOLE		8,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,603	19,547	SH		SOLE		0	0	19,547
UNIVERSAL CORP VA	COM	913456109	313	5,604	SH		SOLE		0	0	5,604
UNIVERSAL HLTH SVCS IN	COM	913903100	1,124	13,694	SH		SOLE		0	0	13,694
UR-ENERGY INC.	COM	91688r108	16	10,466	SH		SOLE		0	0	10,466
VCA ANTECH INC	COM	918194101	434	13,467	SH		SOLE		0	0	13,467
V F CORP	COM	918204108	431	6,962	SH		SOLE		0	0	6,962
VAIL RESORTS INC	COM	91879Q109	220	3,157	SH		SOLE		0	0	3,157
VALERO ENERGY CORP NEW	COM	91913Y100	559	10,523	SH		SOLE		0	0	10,523
VALLEY NATL BANCORP	COM	919794107	318	30,557	SH		SOLE		0	0	30,557
VALMONT INDS INC	COM	920253101	609	4,094	SH		SOLE		0	0	4,094
Valmont Industries	COM	920253101	565	3,800	SH		SOLE		3,800	0	0
VALSPAR CORP	COM	920355104	866	12,008	SH		SOLE		0	0	12,008
VANGUARD TOTAL INTL STOCK ET	COM	921909768	2,328	44,600	SH		SOLE		0	0	44,600
VANGUARD TOTAL BOND MARKET	COM	921937835	1,242	15,300	SH		SOLE		0	0	15,300
VANGUARD FTSE DEVELOPED ETF	COM	921943858	7,651	185,400	SH		SOLE		0	0	185,400
VANGUARD EMERGING MARKET ETF	COM	922042858	986	24,300	SH		SOLE		0	0	24,300
VANGUARD MATERIALS ETF	COM	92204A801	8,505	80,000	SH		SOLE		0	0	80,000
VANGUARD S/T CORP BOND ETF	COM	92206C409	1,928	24,100	SH		SOLE		0	0	24,100
Vanguard	ETF	92206C409	388	4,859	SH		SOLE		4,859	0	0
VECTREN CORP	COM	92240G101	495	12,577	SH		SOLE		0	0	12,577
VENTAS INC	COM	92276F100	360	5,947	SH		SOLE		0	0	5,947
VANGUARD S&P 500 ETF	COM	922908363	11,909	69,500	SH		SOLE		0	0	69,500
VANGUARD REIT ETF	COM	922908553	3,828	54,200	SH		SOLE		0	0	54,200
Vanguard	ETF	922908553	343	4,866	SH		SOLE		4,866	0	0
VERIFONE SYSTEMS INC	COM	92342Y109	573	16,954	SH		SOLE		0	0	16,954
VERIZON COMMUNICATIONS	COM	92343V104	3,905	82,084	SH		SOLE		0	0	82,084
Verizon Communications Inc	COM	92343V104	1,588	33,400	SH		SOLE		33,400	0	0
VERINT SYSTEMS INC.	COM	92343x100	213	4,544	SH		SOLE		0	0	4,544
Verisk Analytics Inc	COM	92345Y106	1,295	21,600	SH		SOLE		21,600	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	653	9,230	SH		SOLE		0	0	9,230
Vertex Pharmaceuticals	COM	92532F100	502	7,100	SH		SOLE		7,100	0	0
VIASAT INC	COM	92552V100	241	3,496	SH		SOLE		0	0	3,496
VIACOM INC-CLASS B	COM	92553P201	1,320	15,526	SH		SOLE		0	0	15,526
VIMPEL COMM	ADR	92719a106	289	32,010	SH		SOLE		0	0	32,010
VISA INC-CLASS A SHARES	COM	92826c839	2,162	10,017	SH		SOLE		0	0	10,017
VISA INC	COM	92826c839	1,472	6,820	SH		SOLE		6,660	0	160
VISHAY INTERTECHNOLOGY	COM	928298108	312	20,941	SH		SOLE		0	0	20,941
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	384	10,436	SH		SOLE		0	0	10,436
VONAGE HOLDINGS CORP	COM	92886t201	61	14,328	SH		SOLE		0	0	14,328
VORNADO RLTY TR	COM	929042109	346	3,512	SH		SOLE		0	0	3,512
WGL HLDGS INC	COM	92924F106	496	12,373	SH		SOLE		0	0	12,373
WABTEC CORP	COM	929740108	1,135	14,649	SH		SOLE		0	0	14,649
WADDELL & REED FINL IN	COM	930059100	953	12,949	SH		SOLE		0	0	12,949
Waddell & Reed Financial Inc	COM	930059100	1,928	26,200	SH		SOLE		26,200	0	0
WAL MART STORES INC	COM	931142103	2,444	31,971	SH		SOLE		0	0	31,971
WALGREEN CO	COM	931422109	1,141	17,274	SH		SOLE		0	0	17,274
WASHINGTON FEDERAL INC.	COM	938824109	364	15,643	SH		SOLE		0	0	15,643
Washington Federal Inc	COM	938824109	1,165	50,000	SH		SOLE		50,000	0	0
WASTE CONNECTIONS INC	COM	941053100	827	18,862	SH		SOLE		0	0	18,862
WASTE MGMT INC DEL	COM	94106L109	359	8,542	SH		SOLE		0	0	8,542
WATSCO INC	COM	942622200	635	6,358	SH		SOLE		0	0	6,358
WEBSTER FINL CORP CONN	COM	947890109	670	21,573	SH		SOLE		0	0	21,573
WEINGARTEN RLTY INVS	COM	948741103	514	17,121	SH		SOLE		0	0	17,121
WELLCARE HEALTH PLANS INC	COM	94946T106	662	10,428	SH		SOLE		0	0	10,428
WELLPOINT INC	COM	94973V107	556	5,582	SH		SOLE		0	0	5,582
Wellpoint Inc	CONV	94973VBG1	2,704	1,850,000	PRN		SOLE		1,850,000	0	0
WELLS FARGO & CO	COM	949746101	4,721	94,921	SH		SOLE		0	0	94,921
Wells Fargo Co	CONV	949746804	2,111	1,800	PRN		SOLE		1,800	0	0
WENDY'S CO./THE	COM	95058w100	367	40,231	SH		SOLE		0	0	40,231
WERNER ENTERPRISES INC	COM	950755108	287	11,243	SH		SOLE		0	0	11,243
WEST PHARMACEUTICAL SV	COM	955306105	268	6,093	SH		SOLE		0	0	6,093
WESTAMERICA BANCORPORA	COM	957090103	344	6,357	SH		SOLE		0	0	6,357
WESTAR ENERGY INC	COM	95709T100	691	19,654	SH		SOLE		0	0	19,654
WESTERN DIGITAL CORP	COM	958102105	808	8,798	SH		SOLE		0	0	8,798
WESTERN UNION	COM	959802109	177	10,828	SH		SOLE		0	0	10,828
Westlake Chemical Corp	COM	960413102	1,125	17,000	SH		SOLE		17,000	0	0
WEX INC	COM	96208t104	883	9,287	SH		SOLE		0	0	9,287
WEYERHAEUSER CO	COM	962166104	343	11,701	SH		SOLE		0	0	11,701
WHIRLPOOL CORP	COM	963320106	229	1,531	SH		SOLE		0	0	1,531
WHITEWAVE FOODS CO - A	COM	966244105	756	26,481	SH		SOLE		0	0	26,481
Whitewave Foods Co	COM	966244105	2,734	95,800	SH		SOLE		95,800	0	0
Whiting Petroleum Corp	COM	966387102	1,366	19,700	SH		SOLE		19,700	0	0
WHOLE FOODS MKT INC	COM	966837106	738	14,560	SH		SOLE		0	0	14,560
WILEY (JOHN) & SONS - CLASS A	COM	968223206	410	7,108	SH		SOLE		0	0	7,108
WILLIAMS COS INC DEL	COM	969457100	549	13,525	SH		SOLE		0	0	13,525
WILLIAMS SONOMA INC	COM	969904101	892	13,382	SH		SOLE		0	0	13,382
Williams Sonoma, Inc	COM	969904101	2,025	30,400	SH		SOLE		30,400	0	0
WINDSTREAM HOLDINGS INC.	COM	97382a101	104	12,605	SH		SOLE		0	0	12,605
WISCONSIN ENERGY CORP	COM	976657106	208	4,465	SH		SOLE		0	0	4,465
WOLVERINE WORLD WIDE I	COM	978097103	248	8,698	SH		SOLE		0	0	8,698
WOODWARD INC	COM	980745103	625	15,056	SH		SOLE		0	0	15,056
WORLD FUEL SVCS CORP	COM	981475106	484	10,969	SH		SOLE		0	0	10,969
WORTHINGTON INDS INC	COM	981811102	482	12,599	SH		SOLE		0	0	12,599
Worthington Industries	COM	981811102	780	20,400	SH		SOLE		20,400	0	0
WPX ENERGY INC	COM	98212b103	555	30,785	SH		SOLE		0	0	30,785
WYNN RESORTS LTD	COM	983134107	795	3,579	SH		SOLE		0	0	3,579
XCEL ENERGY INC	COM	98389B100	306	10,091	SH		SOLE		0	0	10,091
XILINX INC	COM	983919101	575	10,592	SH		SOLE		0	0	10,592
Xilinx Inc	CONV	983919AF8	2,306	1,230,000	PRN		SOLE		1,230,000	0	0
XEROX CORP	COM	984121103	249	22,011	SH		SOLE		0	0	22,011
YAHOO INC	COM	984332106	1,372	38,205	SH		SOLE		0	0	38,205
YELP INC.	COM	985817105	220	2,860	SH		SOLE		0	0	2,860
YUM BRANDS INC	COM	988498101	660	8,753	SH		SOLE		0	0	8,753
Yum! Brands Inc	COM	988498101	2,171	28,800	SH		SOLE		28,800	0	0
ZEBRA TECHNOLOGIES COR	COM	989207105	533	7,686	SH		SOLE		0	0	7,686
ZIMMER HLDGS INC	COM	98956P102	323	3,414	SH		SOLE		0	0	3,414
ZOETIS INC.	COM	98978V103	286	9,881	SH		SOLE		0	0	9,881
Zoetis Inc	COM	98978V103	2,194	75,824	SH		SOLE		75,824	0	0
GEO GROUP INC ESCROW CUSIP 361	COM	dgb59r109	0	115,200	SH	��	SOLE		0	0	115,200
ACTAVIS INC	COM	g0083b108	709	3,442	SH		SOLE		0	0	3,442
AON CORP	COM	g0408v102	508	6,027	SH		SOLE		0	0	6,027
ASPEN INSURANCE HLDG LTD	COM	G05384105	395	9,940	SH		SOLE		0	0	9,940
ACCENTURE PLC CL A	COM	G1151C101	1,004	12,588	SH		SOLE		0	0	12,588
COVIDIEN PLC	COM	g2554f113	656	8,907	SH		SOLE		0	0	8,907
Covidien Plc	COM	G2554F113	2,679	36,375	SH		SOLE		36,375	0	0
DELPHI AUTOMOTIVE PLC	COM	g27823106	374	5,510	SH		SOLE		0	0	5,510
EATON CORP	COM	g29183103	714	9,499	SH		SOLE		0	0	9,499
Eaton Corp	COM	G29183103	2,433	32,400	SH		SOLE		32,400	0	0
ENDO INTERNATIONAL PLC	COM	g30401106	1,440	20,981	SH		SOLE		0	0	20,981
ENSCO PLC-SPON ADR	ADR	g3157s106	250	4,728	SH		SOLE		0	0	4,728
EVEREST RE GROUP LTD	COM	G3223R108	1,106	7,229	SH		SOLE		0	0	7,229
INGERSOLL RAND	COM	G47791101	292	5,110	SH		SOLE		0	0	5,110
INVESCO LTD	COM	G491BT108	317	8,559	SH		SOLE		0	0	8,559
MALLINCKRODT PLC - W/I	COM	g5785g107	563	8,877	SH		SOLE		0	0	8,877
MICHAEL KORS HOLDINGS LTD.	COM	g60754101	338	3,626	SH		SOLE		0	0	3,626
RENAISSANCE RE HLDGS L	COM	G7496G103	621	6,358	SH		SOLE		0	0	6,358
SEAGATE TECHNOLOGY	COM	G7945M107	723	12,875	SH		SOLE		0	0	12,875
SIGNET JEWELERS LTD	COM	G81276100	1,296	12,241	SH		SOLE		0	0	12,241
UTI WORLDWIDE INC.	COM	g87210103	236	22,267	SH		SOLE		0	0	22,267
VANTAGE DRILLING CO	COM	G93205113	27	15,538	SH		SOLE		0	0	15,538
PERRIGO CO	COM	g97822103	412	2,663	SH		SOLE		0	0	2,663
NATIONAL PENN BANKSHARES FRAC	COM	gdh138104	0	25,000	SH		SOLE		0	0	25,000
ACE LTD	COM	H0023R105	659	6,653	SH		SOLE		0	0	6,653
GARMIN LTD	COM	h2906t109	343	6,211	SH		SOLE		0	0	6,211
PENTAIR INC	COM	h6169q108	309	3,900	SH		SOLE		0	0	3,900
TE Connectivity	COM	H84989104	495	8,215	SH		SOLE		0	0	8,215
TE Connectivity Ltd	COM	H84989104	1,974	32,800	SH		SOLE		32,800	0	0
TRANSOCEAN INC	COM	h8817h100	284	6,871	SH		SOLE		0	0	6,871
TYCO INTL LTD	COM	H89128104	386	9,096	SH		SOLE		0	0	9,096
Tyco International Ltd	COM	H89128104	2,433	57,400	SH		SOLE		57,400	0	0
TRAVEL CENTER OF AMERICA ESC 8	COM	jke174103	0	60,000	SH		SOLE		0	0	60,000
CHECK POINT SOFTWARE TECH	COM	M22465104	257	3,806	SH		SOLE		0	0	3,806
LYONDELLBASELL INDUSTRIES NV	COM	n53745100	759	8,532	SH		SOLE		0	0	8,532
NIELSEN HOLDINGS NV	COM	n63218106	255	5,708	SH		SOLE		0	0	5,708
Nielsen Holdings NV	COM	N63218106	740	16,600	SH		SOLE		16,600	0	0
NXP SEMICONDUCTORS NV	COM	n6596x109	281	4,770	SH		SOLE		0	0	4,770
AVAGO TECHNOLOGIES	COM	Y0486S104	312	4,838	SH		SOLE		0	0	4,838
SCORPIO TANKERS INC	COM	y7542c106	159	15,938	SH		SOLE		0	0	15,938