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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BOSTON BEER INC CL-A	COM	100557107	848	3,795	SH		SOLE		3,705	0	90
BRISTOL MYERS SQUIBB CO	COM	110122108	750	15,470	SH		SOLE		14,995	0	475
BUCKLE CO	COM	118440106	798	18,000	SH		SOLE		18,000	0	0
CATERPILLAR INC	COM	149123101	237	2,181	SH		SOLE		770	0	1,411
CERNER CORP	COM	156782104	414	8,030	SH		SOLE		7,805	0	225
CHEVRON CORPORATION	COM	166764100	563	4,315	SH		SOLE		1,664	0	2,651
COCA-COLA COMPANY	COM	191216100	562	13,275	SH		SOLE		12,855	0	420
DANAHER CORP	COM	235851102	746	9,475	SH		SOLE		9,175	0	300
DISNEY WALT COMPANY	COM	254687106	1,084	12,645	SH		SOLE		12,310	0	335
DU PONT E I DE NEMOURS & CO	COM	263534109	484	7,390	SH		SOLE		7,135	0	255
EMERSON ELECTRIC CO	COM	291011104	687	10,351	SH		SOLE		10,161	0	190
FLUOR CORP NEW	COM	343412102	407	5,290	SH		SOLE		5,245	0	45
GILEAD SCIENCES INC	COM	375558103	958	11,555	SH		SOLE		11,220	0	335
HOME DEPOT INC	COM	437076102	431	5,325	SH		SOLE		5,180	0	145
INTL BUSINESS MACHS CORP	COM	459200101	1,029	5,677	SH		SOLE		5,592	0	85
S&P 500 INDEX FUND ISHARES	ETF	464287200	2,857	14,503	SH		SOLE		13,278	0	1,225
MSCI EMERGING MKTS INDEX FUND	ETF	464287234	561	12,969	SH		SOLE		9,640	0	3,329
S&P 500 GROWTH INDEX FUND ISHA	ETF	464287309	2,630	25,005	SH		SOLE		24,295	0	710
S&P NORTH AM NATURAL RESOURCES	ETF	464287374	1,486	29,755	SH		SOLE		27,860	0	1,895
S&P 500 VALUE INDEX FUND ISHAR	ETF	464287408	2,676	29,639	SH		SOLE		28,984	0	655
MSCI EAFE INDEX FUND ISHARES	ETF	464287465	1,648	24,098	SH		SOLE		17,973	0	6,125
S&P MIDCAP 400 INDEX FUND ISHA	ETF	464287507	6,897	48,207	SH		SOLE		45,637	0	2,570
S&P MIDCAP 400 GROWTH INDEX FU	ETF	464287606	965	6,145	SH		SOLE		5,830	0	315
RUSSELL 2000 INDEX FUND ISHARE	ETF	464287655	207	1,744	SH		SOLE		880	0	864
S&P MIDCAP 400 VALUE INDEX FUN	ETF	464287705	872	6,871	SH		SOLE		6,541	0	330
S&P SMALLCAP 600 INDEX FUND IS	ETF	464287804	1,991	17,767	SH		SOLE		17,152	0	615
S&P US PERFERED STOCK INDEX FU	ETF	464288687	258	6,465	SH		SOLE		6,465	0	0
KANSAS CITY SOUTHERN INDS INC	COM	485170302	627	5,835	SH		SOLE		5,710	0	125
KINDER MORGAN ENERGY PARTNERS	COM	494550106	285	3,465	SH		SOLE		3,465	0	0
LINCOLN NATL CORP IND	COM	534187109	599	11,635	SH		SOLE		11,635	0	0
LIONS GATE ENTMT CORP	COM	535919203	387	13,540	SH		SOLE		13,210	0	330
MCCORMICK & CO INC NON VTG	COM	579780206	528	7,375	SH		SOLE		7,140	0	235
MICROSOFT CORP	COM	594918104	853	20,450	SH		SOLE		19,990	0	460
MICROCHIP TECH	COM	595017104	500	10,240	SH		SOLE		9,845	0	395
MONSTER BEVERAGE CORP	COM	611740101	402	5,665	SH		SOLE		5,500	0	165
MYLAN INC	COM	628530107	1,031	19,995	SH		SOLE		19,395	0	600
PARKER HANNIFIN CORP	COM	701094104	436	3,470	SH		SOLE		3,365	0	105
PEOPLE'S UNITED FINANCIAL INC	COM	712704105	861	56,745	SH		SOLE		54,975	0	1,770
PEPSICO INC	COM	713448108	365	4,083	SH		SOLE		4,083	0	0
PRECISION CASTPARTS CORP	COM	740189105	490	1,940	SH		SOLE		1,905	0	35
QUALCOMM INC	COM	747525103	874	11,030	SH		SOLE		10,680	0	350
ROCHE HOLDINGS LTD ADR	ADR	771195104	965	25,880	SH		SOLE		25,190	0	690
ROPER INDUSTRIES INC	COM	776696106	399	2,730	SH		SOLE		2,605	0	125
SCHLUMBERGER LTD	COM	806857108	1,401	11,875	SH		SOLE		11,535	0	340
US BANCORP	COM	902973304	653	15,072	SH		SOLE		14,607	0	465
VANGUARD MSCI EAFE ETF	ETF	921943858	2,818	66,171	SH		SOLE		56,548	0	9,623
VANGUARD EMERGING MARKETS FUND	ETF	922042858	2,271	52,657	SH		SOLE		51,257	0	1,400
VANGUARD REIT ETF	ETF	922908553	1,184	15,824	SH		SOLE		13,978	0	1,846
WALGREEN CO	COM	931422109	220	2,965	SH		SOLE		2,965	0	0
WELLS FARGO & CO NEW	COM	949746101	448	8,516	SH		SOLE		8,516	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	665	7,940	SH		SOLE		7,710	0	230
WHITEWAVE FOODS CO	COM	966244105	902	27,875	SH		SOLE		27,065	0	810
WILLIAMS SONOMA INC	COM	969904101	511	7,125	SH		SOLE		6,920	0	205
ACCO BRANDS CORP	COM	00081t108	65	10,173	SH		SOLE		0	0	10,173
AFLAC INC	COM	001055102	561	9,007	SH		SOLE		0	0	9,007
AGCO CORP	COM	001084102	731	13,008	SH		SOLE		0	0	13,008
AES CORP	COM	00130H105	204	13,105	SH		SOLE		0	0	13,105
AK STL HLDG CORP	COM	001547108	96	12,084	SH		SOLE		0	0	12,084
AMC NETWORKS INC-A	COM	00164v103	541	8,802	SH		SOLE		0	0	8,802
AMC Networks Inc-A	COM	00164V103	1,039	16,900	SH		SOLE		16,900	0	0
AOL INC	COM	00184X105	482	12,125	SH		SOLE		0	0	12,125
AT&T INC	COM	00206r102	1,312	37,109	SH		SOLE		36,204	0	905
AT&T INC	COM	00206R102	3,612	102,150	SH		SOLE		0	0	102,150
A T & T Inc	COM	00206R102	2,719	76,900	SH		SOLE		76,900	0	0
AARON RENTS INC	COM	002535300	391	10,984	SH		SOLE		0	0	10,984
ABBOTT LABS	COM	002824100	1,201	29,359	SH		SOLE		0	0	29,359
Abbott Labs	COM	002824100	1,955	47,800	SH		SOLE		47,800	0	0
ABBVIE INC	COM	00287y109	1,754	31,081	SH		SOLE		0	0	31,081
ABERCROMBIE & FITCH CO	COM	002896207	469	10,838	SH		SOLE		0	0	10,838
ACI WORLDWIDE INC	COM	004498101	505	9,046	SH		SOLE		0	0	9,046
ACTIVISION INC NEW	COM	00507v109	277	12,432	SH		SOLE		0	0	12,432
ACTUANT CORP-A	COM	00508X203	220	6,364	SH		SOLE		0	0	6,364
ACUITY BRANDS INC	COM	00508Y102	890	6,435	SH		SOLE		0	0	6,435
ACXIOM CORP	COM	005125109	404	18,634	SH		SOLE		0	0	18,634
ADOBE SYS INC	COM	00724F101	1,310	18,102	SH		SOLE		0	0	18,102
ADTRAN INC	COM	00738A106	313	13,896	SH		SOLE		0	0	13,896
ADVANCE AUTO PARTS INC	COM	00751Y106	1,466	10,865	SH		SOLE		0	0	10,865
AECOM TECHNOLOGY CORP	COM	00766T100	476	14,780	SH		SOLE		0	0	14,780
ADVANCED MICRO DEVICES	COM	007903107	404	96,461	SH		SOLE		0	0	96,461
ADVENT SOFTWARE INC	COM	007974108	357	10,963	SH		SOLE		0	0	10,963
AETNA INC NEW	COM	00817Y108	566	6,986	SH		SOLE		0	0	6,986
AFFILIATED MANAGERS GR	COM	008252108	226	1,100	SH		SOLE		0	0	1,100
AGILENT TECHNOLOGIES I	COM	00846U101	374	6,514	SH		SOLE		0	0	6,514
AIR PRODS & CHEMS INC	COM	009158106	543	4,225	SH		SOLE		0	0	4,225
AKAMAI TECHNOLOGIES IN	COM	00971T101	416	6,817	SH		SOLE		0	0	6,817
ALASKA AIR GROUP INC	COM	011659109	973	10,234	SH		SOLE		0	0	10,234
ALBEMARLE CORP	COM	012653101	847	11,846	SH		SOLE		0	0	11,846
Albemarle Corp	COM	012653101	715	10,000	SH		SOLE		10,000	0	0
ALCOA INC	COM	013817101	347	23,302	SH		SOLE		0	0	23,302
ALEXANDER & BALDWIN HOLDINGS	COM	014491104	447	10,777	SH		SOLE		0	0	10,777
ALEXANDRIA REAL ESTATE	COM	015271109	828	10,670	SH		SOLE		0	0	10,670
ALEXION PHARMACEUTICAL	COM	015351109	1,158	7,410	SH		SOLE		0	0	7,410
Alexion Pharmaceuticals Inc	COM	015351109	1,312	8,400	SH		SOLE		8,400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	600	10,698	SH		SOLE		0	0	10,698
ALLEGHANY CORP DEL	COM	017175100	1,074	2,452	SH		SOLE		0	0	2,452
ALLERGAN INC	COM	018490102	984	5,816	SH		SOLE		0	0	5,816
ALLIANCE DATA SYSTEMS	COM	018581108	299	1,062	SH		SOLE		0	0	1,062
ALLIANT ENERGY CORP	COM	018802108	1,005	16,521	SH		SOLE		0	0	16,521
ALLIANT TECHSYSTEMS INC	COM	018804104	635	4,744	SH		SOLE		0	0	4,744
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988p108	390	24,318	SH		SOLE		0	0	24,318
ALLSTATE CORP	COM	020002101	498	8,483	SH		SOLE		0	0	8,483
ALPHA NATURAL RESOURCE	COM	02076X102	71	19,041	SH		SOLE		0	0	19,041
ALTERA CORP	COM	021441100	419	12,063	SH		SOLE		0	0	12,063
ALTRIA GROUP INC	COM	02209S103	1,629	38,830	SH		SOLE		0	0	38,830
Johnson & Johnson Alza Corp	CONV	02261WAB5	2,015	1,400,000	PRN		SOLE		1,400,000	0	0
AMAZON COM INC	COM	023135106	809	2,492	SH		SOLE		2,447	0	45
AMAZON COM INC	COM	023135106	5,037	15,510	SH		SOLE		0	0	15,510
Amazon.com Inc	COM	023135106	3,402	10,475	SH		SOLE		10,475	0	0
AMEREN CORP	COM	023608102	201	4,924	SH		SOLE		0	0	4,924
AMERICAN CAMPUS CMNTYS	COM	024835100	597	15,623	SH		SOLE		0	0	15,623
AMERICAN ELEC PWR INC	COM	025537101	538	9,639	SH		SOLE		0	0	9,639
AMERICAN EAGLE OUTFITTERS	COM	02553e106	486	43,311	SH		SOLE		0	0	43,311
AMERICAN EXPRESS COMPANY	COM	025816109	1,141	12,030	SH		SOLE		11,675	0	355
AMERICAN EXPRESS CO	COM	025816109	1,688	17,796	SH		SOLE		0	0	17,796
Amer Express Co	COM	025816109	1,242	13,100	SH		SOLE		13,100	0	0
AMERICAN FINL GROUP IN	COM	025932104	635	10,665	SH		SOLE		0	0	10,665
AMERICAN INTL GROUP INC	COM	026874784	1,543	28,278	SH		SOLE		0	0	28,278
American Intl Group	COM	026874784	1,773	32,500	SH		SOLE		32,500	0	0
AMERICAN REALTY CAPITAL HEAL	COM	02917R108	165	15,171	SH		SOLE		0	0	15,171
AMERICAN TOWER CORP	COM	03027x100	696	7,736	SH		SOLE		0	0	7,736
AMERISOURCEBERGEN CORP	COM	03073e105	329	4,529	SH		SOLE		0	0	4,529
AMERIPRISE FINL INC	COM	03076C106	453	3,772	SH		SOLE		0	0	3,772
AMETEK INC NEW	COM	031100100	258	4,931	SH		SOLE		0	0	4,931
Ametek Inc	COM	031100100	961	18,400	SH		SOLE		18,400	0	0
AMGEN INC	COM	031162100	3,362	28,405	SH		SOLE		0	0	28,405
AMPHENOL CORP NEW	COM	032095101	301	3,126	SH		SOLE		0	0	3,126
ANADARKO PETE CORP	COM	032511107	1,081	9,872	SH		SOLE		0	0	9,872
ANALOG DEVICES INC	COM	032654105	638	11,806	SH		SOLE		0	0	11,806
ANIXTER INTL INC	COM	035290105	244	2,434	SH		SOLE		0	0	2,434
ANNTAYLOR STORES CORP	COM	035623107	461	11,204	SH		SOLE		0	0	11,204
Ann Inc	COM	035623107	1,238	30,100	SH		SOLE		30,100	0	0
ANSYS INC	COM	03662Q105	1,046	13,799	SH		SOLE		0	0	13,799
Ansys Inc	COM	03662Q105	788	10,400	SH		SOLE		10,400	0	0
ANWORTH MORTGAGE ASSET	COM	037347101	64	12,353	SH		SOLE		0	0	12,353
APACHE CORP	COM	037411105	759	7,539	SH		SOLE		0	0	7,539
APOLLO GROUP INC	COM	037604105	462	14,768	SH		SOLE		0	0	14,768
APPLE INC	COM	037833100	3,036	32,673	SH		SOLE		31,938	0	735
APPLE INC	COM	037833100	21,483	231,175	SH		SOLE		0	0	231,175
Apple Inc	COM	037833100	9,123	98,175	SH		SOLE		98,175	0	0
APPLIED MATLS INC	COM	038222105	1,024	45,410	SH		SOLE		0	0	45,410
APTARGROUP INC	COM	038336103	653	9,747	SH		SOLE		0	0	9,747
AQUA AMERICA INC	COM	03836W103	691	26,368	SH		SOLE		0	0	26,368
ARCH COAL INC	COM	039380100	70	19,111	SH		SOLE		0	0	19,111
ARCHER DANIELS MIDLAND	COM	039483102	564	12,793	SH		SOLE		0	0	12,793
ARENA PHARMACEUTICALS	COM	040047102	115	19,683	SH		SOLE		0	0	19,683
Ares Capital Corp	CONV	04010LAJ2	2,122	2,000,000	PRN		SOLE		2,000,000	0	0
ARIAD PHARMACEUTICALS	COM	04033A100	94	14,771	SH		SOLE		0	0	14,771
ARMOUR RESIDENTIAL REIT INC	COM	042315101	139	32,000	SH		SOLE		0	0	32,000
ARRAY BIOPHARMA INC	COM	04269X105	47	10,324	SH		SOLE		0	0	10,324
ARRIS GROUP INC	COM	04270v106	577	17,750	SH		SOLE		0	0	17,750
ARROW ELECTRS INC	COM	042735100	896	14,838	SH		SOLE		0	0	14,838
ASCENA RETAIL GROUP INC.	COM	04351g101	337	19,699	SH		SOLE		0	0	19,699
ASHLAND INC NEW	COM	044209104	1,174	10,793	SH		SOLE		0	0	10,793
Ashland Inc	COM	044209104	674	6,200	SH		SOLE		6,200	0	0
ASPEN TECHNOLOGY INC	COM	045327103	383	8,250	SH		SOLE		0	0	8,250
ASSOCIATED BANC CORP	COM	045487105	429	23,746	SH		SOLE		0	0	23,746
ASTORIA FINL CORP	COM	046265104	280	20,812	SH		SOLE		0	0	20,812
ATLANTIC POWER CORP	COM	04878q863	42	10,236	SH		SOLE		0	0	10,236
ATMEL CORP	COM	049513104	587	62,690	SH		SOLE		0	0	62,690
ATMOS ENERGY CORP	COM	049560105	797	14,920	SH		SOLE		0	0	14,920
ATWOOD OCEANICS INC	COM	050095108	452	8,616	SH		SOLE		0	0	8,616
AUTODESK INC	COM	052769106	485	8,609	SH		SOLE		0	0	8,609
AUTOMATIC DATA PROCESS	COM	053015103	1,436	18,118	SH		SOLE		0	0	18,118
AUTOZONE INC	COM	053332102	357	666	SH		SOLE		0	0	666
AVALONBAY CMNTYS INC	COM	053484101	342	2,404	SH		SOLE		0	0	2,404
AVANIR PHARMACEUTICALS	COM	05348P401	81	14,322	SH		SOLE		0	0	14,322
AVNET INC	COM	053807103	913	20,611	SH		SOLE		0	0	20,611
AXIALL CORP	COM	05463d100	296	6,266	SH		SOLE		0	0	6,266
BB&T CORP	COM	054937107	561	14,236	SH		SOLE		0	0	14,236
BB&T Corporation	COM	054937107	2,626	66,600	SH		SOLE		66,600	0	0
BCE Inc	COM	05534B760	2,580	56,900	SH		SOLE		56,900	0	0
BGC PARTNERS INC-CL A	COM	05541T101	116	15,614	SH		SOLE		0	0	15,614
BGC Partners Inc CL A	CONV	05541TAD3	937	884,000	PRN		SOLE		884,000	0	0
BAIDU INC - ADR	ADR	056752108	919	4,921	SH		SOLE		0	0	4,921
BAKER HUGHES INC	COM	057224107	643	8,639	SH		SOLE		0	0	8,639
BALLY TECHNOLOGIES INC	COM	05874B107	392	5,966	SH		SOLE		0	0	5,966
BANCORPSOUTH INC	COM	059692103	527	21,441	SH		SOLE		0	0	21,441
BANK OF AMERICA CORPOR	COM	060505104	3,181	206,953	SH		SOLE		0	0	206,953
Bank of America Corp	COM	060505104	2,351	153,000	SH		SOLE		153,000	0	0
BANK OF HAWAII CORP	COM	062540109	388	6,617	SH		SOLE		0	0	6,617
BANK OF THE OZARKS	COM	063904106	239	7,138	SH		SOLE		0	0	7,138
BANK OF NEW YORK MELLON CORP	COM	064058100	841	22,430	SH		SOLE		0	0	22,430
BARD C R INC	COM	067383109	219	1,533	SH		SOLE		0	0	1,533
IPATH DOW JONES-UBS COMMDTY	COM	06738C778	16,648	422,100	SH		SOLE		0	0	422,100
BARRETT BILL CORP	COM	06846N104	323	12,062	SH		SOLE		0	0	12,062
BAXTER INTL INC	COM	071813109	776	10,734	SH		SOLE		0	0	10,734
BAYERISCHE MOTOREN WERKE A G A	ADR	072743206	671	15,865	SH		SOLE		15,460	0	405
BMW AG	COM	072743206	1,154	27,300	SH		SOLE		27,300	0	0
BE AEROSPACE INC	COM	073302101	1,363	14,734	SH		SOLE		0	0	14,734
BE Aerospace Inc	COM	073302101	841	9,100	SH		SOLE		9,100	0	0
BECTON DICKINSON & CO	COM	075887109	451	3,814	SH		SOLE		0	0	3,814
BED BATH & BEYOND INC	COM	075896100	449	7,823	SH		SOLE		0	0	7,823
Bed Bath & Beyond	COM	075896100	1,635	28,500	SH		SOLE		28,500	0	0
BELDEN CDT INC	COM	077454106	824	10,547	SH		SOLE		0	0	10,547
BERKLEY W R CORP	COM	084423102	713	15,400	SH		SOLE		0	0	15,400
BERKSHIRE HATHAWAY A	COM	084670108	1,329	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	1,158	9,152	SH		SOLE		9,079	0	73
BERKSHIRE HATHAWAY INCC-CL B	COM	084670702	4,478	35,385	SH		SOLE		0	0	35,385
Berkshire Hathaway Inc	COM	084670702	2,632	20,800	SH		SOLE		20,800	0	0
BERY US	COM	08579w103	208	8,058	SH		SOLE		0	0	8,058
BIG LOTS INC	COM	089302103	378	8,261	SH		SOLE		0	0	8,261
BIO RAD LABS INC	COM	090572207	367	3,065	SH		SOLE		0	0	3,065
BIOGEN IDEC INC	COM	09062x103	670	2,125	SH		SOLE		2,065	0	60
BIOGEN IDEC INC	COM	09062X103	2,791	8,853	SH		SOLE		0	0	8,853
Biogen Idec Inc	COM	09062X103	2,680	8,500	SH		SOLE		8,500	0	0
BIOMED REALTY TRUST IN	COM	09063H107	626	28,668	SH		SOLE		0	0	28,668
BLACK HILLS CORP	COM	092113109	662	10,790	SH		SOLE		0	0	10,790
BLACKROCK INC	COM	09247X101	782	2,446	SH		SOLE		0	0	2,446
BLACKROCK INC	COM	09247x101	1,012	3,165	SH		SOLE		3,085	0	80
Blackrock Inc	COM	09247X101	2,293	7,175	SH		SOLE		7,175	0	0
BOEING COMPANY	COM	097023105	461	3,624	SH		SOLE		3,544	0	80
BOEING CO	COM	097023105	1,684	13,239	SH		SOLE		0	0	13,239
Boeing Co	COM	097023105	1,361	10,700	SH		SOLE		10,700	0	0
BORG WARNER INC	COM	099724106	297	4,556	SH		SOLE		0	0	4,556
Boston Beer Company Inc	COM	100557107	2,201	9,850	SH		SOLE		9,850	0	0
BOSTON PROPERTIES INC	COM	101121101	364	3,077	SH		SOLE		0	0	3,077
BOSTON SCIENTIFIC CORP	COM	101137107	330	25,855	SH		SOLE		0	0	25,855
BRINKER INTL INC	COM	109641100	471	9,673	SH		SOLE		0	0	9,673
BRISTOL MYERS SQUIBB C	COM	110122108	1,571	32,393	SH		SOLE		0	0	32,393
Bristol Meyers Squibb Co	COM	110122108	2,556	52,700	SH		SOLE		52,700	0	0
BRISTOW GROUP INC	COM	110394103	257	3,189	SH		SOLE		0	0	3,189
BROADCOM CORP	COM	111320107	744	20,052	SH		SOLE		0	0	20,052
BROADRIDGE FINL SOLUTIONS	COM	11133T103	748	17,970	SH		SOLE		0	0	17,970
BROWN & BROWN INC	COM	115236101	544	17,704	SH		SOLE		0	0	17,704
BROWN FORMAN CORP	COM	115637209	298	3,169	SH		SOLE		0	0	3,169
BRUNSWICK CORP	COM	117043109	935	22,200	SH		SOLE		0	0	22,200
BUFFALO WILD WINGS INC	COM	119848109	281	1,694	SH		SOLE		0	0	1,694
CBS CORP-CLASS B NON VOTING	COM	124857202	642	10,331	SH		SOLE		0	0	10,331
CBOE HOLDINGS INC	COM	12503M108	630	12,805	SH		SOLE		0	0	12,805
CF INDS HLDGS INC	COM	125269100	247	1,026	SH		SOLE		0	0	1,026
C H ROBINSON WORLDWIDE	COM	12541W209	366	5,744	SH		SOLE		0	0	5,744
CIGNA CORP	COM	125509109	483	5,251	SH		SOLE		0	0	5,251
CLECO CORP NEW	COM	12561W105	849	14,398	SH		SOLE		0	0	14,398
CME GROUP	COM	12572Q105	442	6,236	SH		SOLE		0	0	6,236
CNO FINANCIAL GROUP INC	COM	12621e103	347	19,522	SH		SOLE		0	0	19,522
CSX CORP	COM	126408103	613	19,911	SH		SOLE		0	0	19,911
CST BRANDS INC	COM	12646r105	398	11,537	SH		SOLE		0	0	11,537
CELL THERAPEUTICS INC.	COM	12648l106	36	12,809	SH		SOLE		0	0	12,809
CVS CORP	COM	126650100	1,723	22,855	SH		SOLE		0	0	22,855
CVS Caremark Corp	COM	126650100	2,984	39,600	SH		SOLE		39,600	0	0
CYS INVESTMENTS INC.	COM	12673a108	131	14,520	SH		SOLE		0	0	14,520
CA INC	COM	12673P105	419	14,567	SH		SOLE		0	0	14,567
CABELAS INC	COM	126804301	444	7,117	SH		SOLE		0	0	7,117
CABOT CORP	COM	127055101	518	8,931	SH		SOLE		0	0	8,931
CABOT OIL & GAS CORP	COM	127097103	278	8,157	SH		SOLE		0	0	8,157
CADENCE DESIGN SYSTEM	COM	127387108	754	43,114	SH		SOLE		0	0	43,114
CAMDEN PPTY TR	COM	133131102	907	12,743	SH		SOLE		0	0	12,743
Camden Prop Trust	COM	133131102	1,273	17,900	SH		SOLE		17,900	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	276	4,079	SH		SOLE		0	0	4,079
Canadian Pacific Railway LTD	COM	13645T100	1,086	6,000	SH		SOLE		6,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	923	11,173	SH		SOLE		0	0	11,173
Capital One Financial Corp	COM	14040H105	2,626	31,800	SH		SOLE		31,800	0	0
CAPITOL FEDERAL FINANCIAL INC.	COM	14057J101	156	12,825	SH		SOLE		0	0	12,825
CAPSTONE TURBINE CORP	COM	14067d102	41	26,878	SH		SOLE		0	0	26,878
CARBO CERAMICS INC	COM	140781105	729	4,728	SH		SOLE		0	0	4,728
CARDINAL HEALTH INC	COM	14149Y108	465	6,776	SH		SOLE		0	0	6,776
CARLISLE COS INC	COM	142339100	827	9,544	SH		SOLE		0	0	9,544
CARMAX INC	COM	143130102	224	4,309	SH		SOLE		0	0	4,309
CARNIVAL CORP	COM	143658300	333	8,840	SH		SOLE		0	0	8,840
CARPENTER TECHNOLOGY C	COM	144285103	500	7,907	SH		SOLE		0	0	7,907
CARRIZO OIL & CO INC	COM	144577103	282	4,076	SH		SOLE		0	0	4,076
CARTER INC	COM	146229109	551	7,996	SH		SOLE		0	0	7,996
CASEYS GEN STORES	COM	147528103	242	3,449	SH		SOLE		0	0	3,449
CATERPILLAR INC DEL	COM	149123101	1,326	12,202	SH		SOLE		0	0	12,202
CATHAY GENERAL BANCORP	COM	149150104	471	18,430	SH		SOLE		0	0	18,430
CAVIUM INC.	COM	14964u108	235	4,735	SH		SOLE		0	0	4,735
CELGENE CORP	COM	151020104	2,609	30,374	SH		SOLE		0	0	30,374
CENTERPOINT ENERGY INC	COM	15189T107	222	8,701	SH		SOLE		0	0	8,701
Centerpoint Energy	CONV	15189T206	3,217	3,266,660	PRN		SOLE		3,266,660	0	0
CENTURYLINK INC	COM	156700106	413	11,421	SH		SOLE		0	0	11,421
CEPHEID	COM	15670R107	300	6,248	SH		SOLE		0	0	6,248
CERNER CORP	COM	156782104	622	12,057	SH		SOLE		0	0	12,057
Cerner Corp	COM	156782104	1,578	30,600	SH		SOLE		30,600	0	0
CHAMBERS STREET PROPERTIES	COM	157842105	171	21,238	SH		SOLE		0	0	21,238
CHARLES RIV LABS INTL	COM	159864107	389	7,273	SH		SOLE		0	0	7,273
GLOBAL TELESYS	COM	16115Q308	226	2,730	SH		SOLE		0	0	2,730
CHARTER COMMUNICATIONS INC.	COM	16117m305	295	1,860	SH		SOLE		0	0	1,860
CHEESECAKE FACTORY INC	COM	163072101	525	11,319	SH		SOLE		0	0	11,319
CHEMTURA CORP	COM	163893209	225	8,609	SH		SOLE		0	0	8,609
CHESAPEAKE ENERGY CORP	COM	165167107	318	10,232	SH		SOLE		0	0	10,232
CHEVRON CORP NEW	COM	166764100	4,888	37,441	SH		SOLE		0	0	37,441
CHICOS FAS INC	COM	168615102	387	22,821	SH		SOLE		0	0	22,821
CHIPOTLE MEXICAN GRILL	COM	169656105	363	613	SH		SOLE		0	0	613
CHUBB CORP	COM	171232101	447	4,853	SH		SOLE		0	0	4,853
CHURCH & DWIGHT INC	COM	171340102	1,416	20,240	SH		SOLE		0	0	20,240
CIENA CORP	COM	171779309	543	25,052	SH		SOLE		0	0	25,052
CIMAREX ENERGY CO	COM	171798101	244	1,700	SH		SOLE		0	0	1,700
Cimarex Energy Co	COM	171798101	1,606	11,200	SH		SOLE		11,200	0	0
CINCINNATI BELL INC NE	COM	171871106	69	17,650	SH		SOLE		0	0	17,650
CINEMARK HLDGS INC	COM	17243v102	548	15,506	SH		SOLE		0	0	15,506
Cirrus Logic Inc	COM	172755100	955	42,000	SH		SOLE		42,000	0	0
CISCO SYSTEMS INC.	COM	17275R102	4,878	196,288	SH		SOLE		0	0	196,288
Cisco Systems Inc	COM	17275R102	1,717	69,100	SH		SOLE		69,100	0	0
CITIGROUP INC	COM	172967424	2,817	59,810	SH		SOLE		0	0	59,810
Citigroup Inc	COM	172967424	2,227	47,300	SH		SOLE		47,300	0	0
CITRIX SYS INC	COM	177376100	410	6,560	SH		SOLE		0	0	6,560
Citrix Systems Inc	COM	177376100	656	10,500	SH		SOLE		10,500	0	0
CITY NATL CORP	COM	178566105	539	7,121	SH		SOLE		0	0	7,121
CIVEO CORP	COM	178787107	606	24,216	SH		SOLE		0	0	24,216
Civeo Corp	COM	178787107	455	18,200	SH		SOLE		18,200	0	0
CLARCOR INC	COM	179895107	744	12,026	SH		SOLE		0	0	12,026
Cliffs Natural Resources Inc.	COM	18383k101	352	23,400	SH		SOLE		0	0	23,400
GUGGENHEIM TIMBER ETF	COM	18383Q879	3,105	123,100	SH		SOLE		0	0	123,100
CLEAN HARBORS INC	COM	184496107	529	8,235	SH		SOLE		0	0	8,235
CLOROX CO DEL	COM	189054109	236	2,584	SH		SOLE		0	0	2,584
COCA COLA CO	COM	191216100	3,151	74,386	SH		SOLE		0	0	74,386
Coca-Cola Co	COM	191216100	2,334	55,100	SH		SOLE		55,100	0	0
COCA COLA ENTERPRISES	COM	19122t109	218	4,571	SH		SOLE		0	0	4,571
COGNEX CORP	COM	192422103	299	7,782	SH		SOLE		0	0	7,782
COGNIZANT TECHNOLOGY S	COM	192446102	1,116	22,810	SH		SOLE		0	0	22,810
COLGATE PALMOLIVE CO	COM	194162103	1,159	16,999	SH		SOLE		0	0	16,999
COMCAST CORP NEW	COM	20030N101	4,776	88,968	SH		SOLE		0	0	88,968
Comcast Corp	COM	20030N101	2,544	47,400	SH		SOLE		47,400	0	0
COMMERCE BANCSHARES	COM	200525103	560	12,049	SH		SOLE		0	0	12,049
COMMERCIAL METALS CO	COM	201723103	493	28,453	SH		SOLE		0	0	28,453
COMMUNITY HEALTH SYS I	COM	203668108	785	17,301	SH		SOLE		0	0	17,301
COMMVAULT SYSTEMS INC	COM	204166102	533	10,834	SH		SOLE		0	0	10,834
COMPASS MINERALS INTL	COM	20451N101	478	4,994	SH		SOLE		0	0	4,994
COMPUWARE CORP	COM	205638109	529	52,981	SH		SOLE		0	0	52,981
CONAGRA FOODS INC	COM	205887102	251	8,453	SH		SOLE		0	0	8,453
CON-WAY INC.	COM	205944101	438	8,687	SH		SOLE		0	0	8,687
CONCUR TECHNOLOGIES IN	COM	206708109	664	7,116	SH		SOLE		0	0	7,116
CONOCOPHILLIPS	COM	20825C104	2,057	23,998	SH		SOLE		0	0	23,998
CONSOL ENERGY INC	COM	20854P109	214	4,640	SH		SOLE		0	0	4,640
CONSOLIDATED EDISON IN	COM	209115104	334	5,788	SH		SOLE		0	0	5,788
CONSTELLATION BRANDS	COM	21036P108	295	3,348	SH		SOLE		0	0	3,348
CONVERGYS CORP	COM	212485106	525	24,472	SH		SOLE		0	0	24,472
CONVERSANT INC	COM	21249j105	398	15,666	SH		SOLE		0	0	15,666
Conversant Inc	COM	21249J105	871	34,300	SH		SOLE		34,300	0	0
COOPER COS INC	COM	216648402	968	7,139	SH		SOLE		0	0	7,139
COPART INC	COM	217204106	601	16,706	SH		SOLE		0	0	16,706
CORELOGIC INC	COM	21871d103	423	13,929	SH		SOLE		0	0	13,929
CORNERSTONE ONDEMAND INC	COM	21925y103	219	4,762	SH		SOLE		0	0	4,762
CORNING INC	COM	219350105	561	25,577	SH		SOLE		0	0	25,577
CORPORATE EXECUTIVE BOARD CO	COM	21988r102	557	8,161	SH		SOLE		0	0	8,161
CORPORATE OFFICE PPTYS	COM	22002T108	371	13,342	SH		SOLE		0	0	13,342
CORRECTIONS CORP AMER	COM	22025Y407	569	17,329	SH		SOLE		0	0	17,329
COSTCO WHOLESALE CORP	COM	22160k105	857	7,445	SH		SOLE		7,240	0	205
COSTCO WHSL CORP NEW	COM	22160K105	1,885	16,370	SH		SOLE		0	0	16,370
Costco Wholesale Corp	COM	22160K105	2,729	23,700	SH		SOLE		23,700	0	0
COUSINS PPTYS INC	COM	222795106	221	17,780	SH		SOLE		0	0	17,780
Cousins Ppty Inc	COM	222795106	1,303	104,700	SH		SOLE		104,700	0	0
COVANCE INC	COM	222816100	740	8,643	SH		SOLE		0	0	8,643
COWEN GROUP INC - CLASS A	COM	223622101	44	10,340	SH		SOLE		0	0	10,340
CRANE CO	COM	224399105	555	7,469	SH		SOLE		0	0	7,469
CREE INC	COM	225447101	907	18,159	SH		SOLE		0	0	18,159
Cree Inc	COM	225447101	954	19,100	SH		SOLE		19,100	0	0
CROWN CASTLE INTL CORP	COM	228227104	495	6,660	SH		SOLE		0	0	6,660
CUBESMART	COM	229663109	237	12,931	SH		SOLE		0	0	12,931
CUBIST PHARMACEUTICALS	COM	229678107	783	11,215	SH		SOLE		0	0	11,215
CULLEN FROST BANKERS I	COM	229899109	627	7,892	SH		SOLE		0	0	7,892
CUMMINS INC	COM	231021106	516	3,343	SH		SOLE		0	0	3,343
Cummins Inc	COM	231021106	1,434	9,300	SH		SOLE		9,300	0	0
CUMULUS MEDIA INC-CL A	COM	231082108	80	12,148	SH		SOLE		0	0	12,148
CURTISS WRIGHT CORP	COM	231561101	283	4,318	SH		SOLE		0	0	4,318
CYPRESS SEMICONDUCTOR	COM	232806109	396	36,258	SH		SOLE		0	0	36,258
CYTEC INDS INC	COM	232820100	563	5,340	SH		SOLE		0	0	5,340
Cytec Industries	COM	232820100	1,096	10,400	SH		SOLE		10,400	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	242	29,485	SH		SOLE		0	0	29,485
D.R. Horton	COM	23331A109	796	32,400	SH		SOLE		32,400	0	0
DST SYS INC DEL	COM	233326107	487	5,286	SH		SOLE		0	0	5,286
DTE ENERGY COMPANY	COM	233331107	275	3,527	SH		SOLE		0	0	3,527
DANA HOLDING CORP	COM	235825205	343	14,047	SH		SOLE		0	0	14,047
DANAHER CORP DEL	COM	235851102	926	11,760	SH		SOLE		0	0	11,760
Danaher Corp	COM	235851102	1,564	19,875	SH		SOLE		19,875	0	0
DARLING INTL INC	COM	237266101	308	14,747	SH		SOLE		0	0	14,747
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	256	3,534	SH		SOLE		0	0	3,534
DEALERTRACK TECHNOLOGY INC.	COM	242309102	218	4,801	SH		SOLE		0	0	4,801
DEAN FOODS CO NEW	COM	242370203	392	22,296	SH		SOLE		0	0	22,296
DECKERS OUTDOOR CORP	COM	243537107	445	5,156	SH		SOLE		0	0	5,156
DEERE & CO	COM	244199105	644	7,111	SH		SOLE		0	0	7,111
DELTA AIR LINES	COM	247361702	650	16,785	SH		SOLE		0	0	16,785
DELUXE CORP	COM	248019101	699	11,939	SH		SOLE		0	0	11,939
DENDREON CORP	COM	24823q107	32	13,865	SH		SOLE		0	0	13,865
DEVON ENERGY CORP NEW	COM	25179M103	595	7,495	SH		SOLE		0	0	7,495
Devon Energy Corp	COM	25179M103	3,160	39,800	SH		SOLE		39,800	0	0
DEVRY INC DEL	COM	251893103	368	8,700	SH		SOLE		0	0	8,700
DEXCOM INC	COM	252131107	266	6,713	SH		SOLE		0	0	6,713
DIAMONDROCK HOSPITALIT	COM	252784301	225	17,535	SH		SOLE		0	0	17,535
FANG US	COM	25278x109	303	3,412	SH		SOLE		0	0	3,412
DICK'S SPORTING GOODS INC	COM	253393102	689	14,794	SH		SOLE		0	0	14,794
DIEBOLD INC	COM	253651103	394	9,811	SH		SOLE		0	0	9,811
DISNEY WALT CO	COM	254687106	2,699	31,483	SH		SOLE		0	0	31,483
Walt Disney Co	COM	254687106	2,786	32,500	SH		SOLE		32,500	0	0
DISCOVER FINL SVCS	COM	254709108	565	9,114	SH		SOLE		0	0	9,114
DISCOVERY COMMUNICATIONS A	COM	25470F104	521	7,011	SH		SOLE		0	0	7,011
DISH NETWORK CORP-A	COM	25470M109	255	3,917	SH		SOLE		0	0	3,917
DIRECTV-CLASS A	COM	25490a309	1,575	18,533	SH		SOLE		0	0	18,533
DirecTV	COM	25490A309	2,397	28,200	SH		SOLE		28,200	0	0
DOLLAR GENERAL CORP	COM	256677105	338	5,899	SH		SOLE		0	0	5,899
DOLLAR TREE INC	COM	256746108	423	7,759	SH		SOLE		0	0	7,759
DOMINION RES INC VA NE	COM	25746U109	822	11,491	SH		SOLE		0	0	11,491
DOMINOS PIZZA INC	COM	25754A201	605	8,284	SH		SOLE		0	0	8,284
DOMTAR INC	ADR	257559203	415	9,676	SH		SOLE		0	0	9,676
DONALDSON INC	COM	257651109	829	19,586	SH		SOLE		0	0	19,586
DONNELLEY R R & SONS C	COM	257867101	512	30,183	SH		SOLE		0	0	30,183
DOVER CORP	COM	260003108	306	3,360	SH		SOLE		0	0	3,360
DOW CHEMICAL CO/THE	COM	260543103	1,211	23,536	SH		SOLE		0	0	23,536
Dow Chemical	COM	260543103	2,341	45,500	SH		SOLE		45,500	0	0
DP PEPPER SNAPPLE GROUP INC	COM	26138E109	228	3,898	SH		SOLE		0	0	3,898
DREAMWORKS ANIMATION S	COM	26153C103	255	10,969	SH		SOLE		0	0	10,969
DRESSER-RAND GROUP INC.	COM	261608103	726	11,389	SH		SOLE		0	0	11,389
Drew Industries Inc	COM	26168L205	875	17,500	SH		SOLE		17,500	0	0
DRIL-QUIP INC	COM	262037104	662	6,058	SH		SOLE		0	0	6,058
DU PONT E I DE NEMOURS	COM	263534109	1,175	17,951	SH		SOLE		0	0	17,951
E I Du Pont De Nemours & Co	COM	263534109	2,584	39,500	SH		SOLE		39,500	0	0
DUKE REALTY CORP	COM	264411505	891	49,068	SH		SOLE		0	0	49,068
DUKE ENERGY CORP NEW	COM	26441c204	1,026	13,825	SH		SOLE		0	0	13,825
Duke Energy Corp	COM	26441C204	2,146	28,932	SH		SOLE		28,932	0	0
DYAX CORP	COM	26746E103	111	11,613	SH		SOLE		0	0	11,613
DYNAVAX TECHNOLOGIES CORP	COM	268158102	37	23,389	SH		SOLE		0	0	23,389
DYNEGY INC NEW	COM	26817r108	313	8,992	SH		SOLE		0	0	8,992
EMC CORP MASS	COM	268648102	1,054	40,019	SH		SOLE		0	0	40,019
EOG RES INC	COM	26875p101	848	7,259	SH		SOLE		7,049	0	210
EOG RES INC	COM	26875P101	1,248	10,683	SH		SOLE		0	0	10,683
EOG Resources Inc	COM	26875P101	1,145	9,800	SH		SOLE		9,800	0	0
EQT CORP	COM	26884L109	326	3,052	SH		SOLE		0	0	3,052
ENTERTAINMENT PPTYS TR	COM	26884U109	268	4,789	SH		SOLE		0	0	4,789
EXCO RESOURCES INC	COM	269279402	87	14,704	SH		SOLE		0	0	14,704
EAGLE MATERIALS INC	COM	26969P108	703	7,453	SH		SOLE		0	0	7,453
EAST WEST BANCORP INC	COM	27579R104	747	21,354	SH		SOLE		0	0	21,354
EASTMAN CHEM CO	COM	277432100	263	3,013	SH		SOLE		0	0	3,013
EATON VANCE CORP	COM	278265103	679	17,978	SH		SOLE		0	0	17,978
EBAY INC	COM	278642103	2,273	45,413	SH		SOLE		0	0	45,413
Ebay Inc	COM	278642103	4,024	80,400	SH		SOLE		80,400	0	0
ECOLAB INC	COM	278865100	588	5,281	SH		SOLE		0	0	5,281
EDISON INTL	COM	281020107	374	6,438	SH		SOLE		0	0	6,438
EDUCATION RLTY TR INC	COM	28140H104	108	10,056	SH		SOLE		0	0	10,056
ELECTRONIC ARTS INC	COM	285512109	220	6,136	SH		SOLE		0	0	6,136
EMCOR GROUP INC	COM	29084Q100	268	6,029	SH		SOLE		0	0	6,029
EMERSON ELEC CO	COM	291011104	910	13,717	SH		SOLE		0	0	13,717
Emerson Electric Co	COM	291011104	975	14,700	SH		SOLE		14,700	0	0
ENERGEN CORP	COM	29265N108	963	10,839	SH		SOLE		0	0	10,839
ENERGIZER HLDGS INC	COM	29266R108	1,121	9,184	SH		SOLE		0	0	9,184
Energizer Holdings Inc	COM	29266R108	1,317	10,800	SH		SOLE		10,800	0	0
ENERSYS	COM	29275Y102	289	4,204	SH		SOLE		0	0	4,204
ENTEGRIS INC	COM	29362U104	170	12,359	SH		SOLE		0	0	12,359
ENTERGY CORP NEW	COM	29364G103	297	3,616	SH		SOLE		0	0	3,616
EQUINIX INC	COM	29444U502	1,745	8,304	SH		SOLE		0	0	8,304
EQUITY ONE	COM	294752100	358	15,167	SH		SOLE		0	0	15,167
EQUITY RESIDENTIAL	COM	29476L107	414	6,565	SH		SOLE		0	0	6,565
ESSEX PPTY TR INC	COM	297178105	226	1,220	SH		SOLE		0	0	1,220
ESTERLINE TECHNOLOGIES	COM	297425100	876	7,612	SH		SOLE		0	0	7,612
Esterline Technologies Corp	COM	297425100	771	6,700	SH		SOLE		6,700	0	0
EURONET WORLDWIDE INC	COM	298736109	220	4,566	SH		SOLE		0	0	4,566
EXELON CORP	COM	30161N101	618	16,943	SH		SOLE		0	0	16,943
EXELIXIS INC	COM	30161Q104	55	16,302	SH		SOLE		0	0	16,302
EXELIS INC.	COM	30162a108	479	28,230	SH		SOLE		0	0	28,230
EXPEDIA INC DEL	COM	30212p303	328	4,161	SH		SOLE		0	0	4,161
EXPEDITORS INTL WASH	COM	302130109	332	7,529	SH		SOLE		0	0	7,529
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	2,045	29,491	SH		SOLE		0	0	29,491
EXTRA SPACE STORAGE IN	COM	30225T102	873	16,403	SH		SOLE		0	0	16,403
EXTERRAN HOLDINGS INC	COM	30225X103	236	5,249	SH		SOLE		0	0	5,249
EXXON MOBIL CORP	COM	30231g102	1,216	12,076	SH		SOLE		11,685	0	391
EXXON MOBIL CORP	COM	30231G102	8,504	84,468	SH		SOLE		0	0	84,468
Exxon Mobil Corp	COM	30231G102	2,678	26,600	SH		SOLE		26,600	0	0
FEI CO	COM	30241L109	922	10,158	SH		SOLE		0	0	10,158
Flir Systems Inc	COM	302445101	1,007	29,000	SH		SOLE		29,000	0	0
FMC Corp	COM	302491303	1,039	14,600	SH		SOLE		14,600	0	0
FMC TECHNOLOGIES INC	COM	30249U101	285	4,664	SH		SOLE		0	0	4,664
FNB CORP PA	COM	302520101	197	15,336	SH		SOLE		0	0	15,336
FTI CONSULTING INC	COM	302941109	373	9,862	SH		SOLE		0	0	9,862
FACEBOOK INC	COM	30303m102	895	13,295	SH		SOLE		13,015	0	280
FACEBOOK INC-A	COM	30303m102	4,513	67,063	SH		SOLE		0	0	67,063
Facebook Inc	COM	30303M102	3,216	47,800	SH		SOLE		47,800	0	0
FACTSET RESH SYS INC	COM	303075105	705	5,864	SH		SOLE		0	0	5,864
FAIR ISAAC CORP	COM	303250104	521	8,175	SH		SOLE		0	0	8,175
FAIRCHILD SEMICONDUCTO	COM	303726103	472	30,231	SH		SOLE		0	0	30,231
FASTENAL CO	COM	311900104	532	10,749	SH		SOLE		0	0	10,749
Federal Home Loan Bank Topeka	COM	313390007	873	10,000	SH		SOLE		10,000	0	0
FEDERAL REALTY INVT TR	COM	313747206	1,211	10,018	SH		SOLE		0	0	10,018
FEDERATED INVS INC PA	COM	314211103	445	14,393	SH		SOLE		0	0	14,393
FEDEX CORP	COM	31428X106	822	5,430	SH		SOLE		0	0	5,430
FEDEX CORP	COM	31428x106	1,027	6,785	SH		SOLE		6,615	0	170
FedEx Corp	COM	31428X106	1,332	8,800	SH		SOLE		8,800	0	0
FELCOR LODGING TR INC	COM	31430F101	114	10,890	SH		SOLE		0	0	10,890
F5 NETWORKS INC	COM	315616102	323	2,897	SH		SOLE		0	0	2,897
FIDELITY NATIONAL INFORMATION	COM	31620M106	314	5,744	SH		SOLE		0	0	5,744
FNF Group	COM	31620R105	1,061	32,400	SH		SOLE		32,400	0	0
FIFTH THIRD BANCORP	COM	316773100	359	16,826	SH		SOLE		0	0	16,826
FINANCIAL ENGINES INC	COM	317485100	209	4,610	SH		SOLE		0	0	4,610
FIRST AMERICAN FINANCIAL	COM	31847r102	716	25,772	SH		SOLE		0	0	25,772
FIRST HORIZON NATL COR	COM	320517105	418	35,233	SH		SOLE		0	0	35,233
FIRST NIAGARA FINL GP	COM	33582V108	461	52,709	SH		SOLE		0	0	52,709
First Niagara Financial	COM	33582V108	1,104	126,400	SH		SOLE		126,400	0	0
FISERV INC	COM	337738108	581	9,628	SH		SOLE		0	0	9,628
FIRSTMERIT CORP	COM	337915102	779	39,442	SH		SOLE		0	0	39,442
FIRSTENERGY CORP	COM	337932107	295	8,487	SH		SOLE		0	0	8,487
FirstEnergy Corp	COM	337932107	524	15,100	SH		SOLE		15,100	0	0
FLUOR CORP NEW	COM	343412102	244	3,169	SH		SOLE		0	0	3,169
Fluor Corp	COM	343412102	1,061	13,800	SH		SOLE		13,800	0	0
FLOWERS FOODS INC	COM	343498101	552	26,175	SH		SOLE		0	0	26,175
FLOWSERVE CORP	COM	34354P105	208	2,793	SH		SOLE		0	0	2,793
FOOT LOCKER INC	COM	344849104	1,101	21,715	SH		SOLE		0	0	21,715
Foot Locker	COM	344849104	1,323	26,100	SH		SOLE		26,100	0	0
FORD MTR CO DEL	COM	345370860	1,333	77,295	SH		SOLE		0	0	77,295
FOREST LABS INC	COM	345838106	471	4,761	SH		SOLE		0	0	4,761
FOREST OIL CORP	COM	346091705	24	10,604	SH		SOLE		0	0	10,604
FORTINET INC	COM	34959E109	513	20,399	SH		SOLE		0	0	20,399
FORTUNE BRANDS HOME & SECURITY	COM	34964c106	987	24,729	SH		SOLE		0	0	24,729
FRANKLIN RES INC	COM	354613101	454	7,853	SH		SOLE		0	0	7,853
FREEPORT-MCMORAN COPPE	COM	35671D857	749	20,520	SH		SOLE		0	0	20,520
FRONTIER COMMUNICATIONS	COM	35906A108	124	21,193	SH		SOLE		0	0	21,193
FUELCELL ENERGY INC	COM	35952H106	41	17,091	SH		SOLE		0	0	17,091
H.B. FULLER CO.	COM	359694106	216	4,489	SH		SOLE		0	0	4,489
FULTON FINL CORP PA	COM	360271100	349	28,141	SH		SOLE		0	0	28,141
GATX CORP	COM	361448103	459	6,856	SH		SOLE		0	0	6,856
GEO GROUP INC	COM	36162j106	232	6,505	SH		SOLE		0	0	6,505
GT ADVANCED TECHNOLOGIES INC.	COM	36191u106	227	12,222	SH		SOLE		0	0	12,222
GALLAGHER ARTHUR J & C	COM	363576109	1,092	23,424	SH		SOLE		0	0	23,424
GAP INC DEL	COM	364760108	220	5,304	SH		SOLE		0	0	5,304
GARTNER INC	COM	366651107	948	13,436	SH		SOLE		0	0	13,436
GENERAC HOLDINGS INC	COM	368736104	301	6,168	SH		SOLE		0	0	6,168
GENERAL DYNAMICS CORP	COM	369550108	749	6,425	SH		SOLE		0	0	6,425
GENERAL ELECTRIC CO	COM	369604103	5,180	197,091	SH		SOLE		0	0	197,091
General Electric Co	COM	369604103	2,454	93,400	SH		SOLE		93,400	0	0
GENERAL GROWTH PROPERTIES	COM	370023103	243	10,303	SH		SOLE		0	0	10,303
GENERAL MLS INC	COM	370334104	631	12,012	SH		SOLE		0	0	12,012
GENERAL MTRS CORP	COM	37045v100	935	25,761	SH		SOLE		0	0	25,761
GENESEE & WYO INC	COM	371559105	798	7,596	SH		SOLE		0	0	7,596
Genesee & Wyoming Inc	COM	371559105	1,228	11,700	SH		SOLE		11,700	0	0
GENTEX CORP	COM	371901109	632	21,729	SH		SOLE		0	0	21,729
GENUINE PARTS CO	COM	372460105	267	3,038	SH		SOLE		0	0	3,038
GENWORTH FINL INC	COM	37247D106	174	10,001	SH		SOLE		0	0	10,001
GERON CORP	COM	374163103	43	13,372	SH		SOLE		0	0	13,372
GILEAD SCIENCES INC	COM	375558103	4,759	57,396	SH		SOLE		0	0	57,396
Gilead Sciences Inc	COM	375558103	3,424	41,300	SH		SOLE		41,300	0	0
GLOBALSTAR INC	COM	378973408	105	24,602	SH		SOLE		0	0	24,602
GLIMCHER RLTY TR	COM	379302102	141	13,002	SH		SOLE		0	0	13,002
GLOBAL PMTS INC	COM	37940X102	779	10,695	SH		SOLE		0	0	10,695
Goldcorp Inc	CONV	380956AB8	1,662	1,660,000	PRN		SOLE		1,660,000	0	0
GOLDMAN SACHS GROUP IN	COM	38141G104	1,361	8,129	SH		SOLE		0	0	8,129
Goldman Sachs Group Inc	COM	38141G104	1,272	7,600	SH		SOLE		7,600	0	0
GOOGLE INC	COM	38259p508	662	1,133	SH		SOLE		1,104	0	29
GOOGLE INC-CL A	COM	38259p508	6,127	10,480	SH		SOLE		0	0	10,480
Google Inc	COM	38259P508	3,870	6,620	SH		SOLE		6,620	0	0
GOOGLE INC CL-C	COM	38259p706	763	1,326	SH		SOLE		1,297	0	29
GOOGLE INC-CL C	COM	38259p706	6,052	10,520	SH		SOLE		0	0	10,520
Google Inc	COM	38259P706	3,808	6,620	SH		SOLE		6,620	0	0
GRACO INC	COM	384109104	705	9,027	SH		SOLE		0	0	9,027
GRAFTECH INTL LTD	COM	384313102	105	10,077	SH		SOLE		0	0	10,077
WW GRAINGER INC	COM	384802104	308	1,210	SH		SOLE		0	0	1,210
GRAMERCY PROPERTY TRUST INC	COM	38489r100	64	10,538	SH		SOLE		0	0	10,538
GRANITE CONSTR INC	COM	387328107	324	9,003	SH		SOLE		0	0	9,003
GRAPHIC PACKAGING CORP	COM	388689101	343	29,297	SH		SOLE		0	0	29,297
GREAT PLAINS ENERGY	COM	391164100	615	22,895	SH		SOLE		0	0	22,895
GREIF INC	COM	397624107	248	4,544	SH		SOLE		0	0	4,544
GUESS INC	COM	401617105	393	14,574	SH		SOLE		0	0	14,574
GUIDEWIRE SOFTWARE INC.	COM	40171V100	248	6,089	SH		SOLE		0	0	6,089
GULFPORT ENERGY CORP	COM	402635304	799	12,722	SH		SOLE		0	0	12,722
HCC INS HLDGS INC	COM	404132102	728	14,877	SH		SOLE		0	0	14,877
HNI CORP	COM	404251100	426	10,905	SH		SOLE		0	0	10,905
HMS HOLDINGS CORP	COM	40425J101	430	21,090	SH		SOLE		0	0	21,090
HSN INC	COM	404303109	479	8,081	SH		SOLE		0	0	8,081
HAIN CELESTIAL GROUP I	COM	405217100	662	7,463	SH		SOLE		0	0	7,463
HALCON RESOURCES CORP	COM	40537Q209	170	23,366	SH		SOLE		0	0	23,366
HALLIBURTON CO	COM	406216101	1,172	16,508	SH		SOLE		0	0	16,508
HANCOCK HLDG CO	COM	410120109	693	19,627	SH		SOLE		0	0	19,627
HANESBRANDS INC	COM	410345102	1,460	14,829	SH		SOLE		0	0	14,829
HANOVER INS GROUP INC	COM	410867105	423	6,696	SH		SOLE		0	0	6,696
Hanover Insurance Group Inc	COM	410867105	1,604	25,400	SH		SOLE		25,400	0	0
HARLEY DAVIDSON INC	COM	412822108	298	4,268	SH		SOLE		0	0	4,268
HARSCO CORP	COM	415864107	521	19,547	SH		SOLE		0	0	19,547
HARTFORD FINL SVCS GRO	COM	416515104	321	8,951	SH		SOLE		0	0	8,951
HAWAIIAN ELEC INDS	COM	419870100	383	15,112	SH		SOLE		0	0	15,112
HEALTH CARE PPTY INVS	COM	421915109	371	8,957	SH		SOLE		0	0	8,957
HEALTHSOUTH CORP	COM	421924309	283	7,894	SH		SOLE		0	0	7,894
HEALTHCARE RLTY TR	COM	421946104	219	8,606	SH		SOLE		0	0	8,606
HEALTH CARE REIT INC	COM	42217K106	382	6,088	SH		SOLE		0	0	6,088
HEALTH NET INC	COM	42222G108	496	11,944	SH		SOLE		0	0	11,944
HECLA MNG CO	COM	422704106	99	28,701	SH		SOLE		0	0	28,701
HEICO CORP NEW	COM	422806109	310	5,959	SH		SOLE		0	0	5,959
HELIX ENERGY SOLUTIONS	COM	42330P107	633	24,074	SH		SOLE		0	0	24,074
HELMERICH & PAYNE INC	COM	423452101	251	2,159	SH		SOLE		0	0	2,159
HENRY JACK & ASSOC INC	COM	426281101	748	12,592	SH		SOLE		0	0	12,592
HERCULES OFFSHORE INC	COM	427093109	57	14,267	SH		SOLE		0	0	14,267
HERSHA HOSPITALITY TR	COM	427825104	117	17,467	SH		SOLE		0	0	17,467
HERSHEY CO	COM	427866108	289	2,963	SH		SOLE		0	0	2,963
HESS CORP	COM	42809H107	510	5,159	SH		SOLE		0	0	5,159
HESS CORP	COM	42809h107	1,219	12,326	SH		SOLE		11,941	0	385
Hess Corp	COM	42809H107	1,196	12,100	SH		SOLE		12,100	0	0
HEWLETT PACKARD CO	COM	428236103	1,232	36,580	SH		SOLE		0	0	36,580
HIGHWOODS PPTYS INC	COM	431284108	902	21,497	SH		SOLE		0	0	21,497
HILL-ROM HOLDINGS	COM	431475102	354	8,521	SH		SOLE		0	0	8,521
HILLSHIRE BRANDS CO.	COM	432589109	1,138	18,270	SH		SOLE		0	0	18,270
HITTITE MICROWAVE CORP	COM	43365Y104	219	2,811	SH		SOLE		0	0	2,811
HOLLYFRONTIER CORP	COM	436106108	1,293	29,588	SH		SOLE		0	0	29,588
HOLOGIC INC	COM	436440101	1,043	41,150	SH		SOLE		0	0	41,150
HOME DEPOT INC	COM	437076102	2,165	26,743	SH		SOLE		0	0	26,743
Home Depot Inc	COM	437076102	3,683	45,500	SH		SOLE		45,500	0	0
HOME PROPERTIES INC	COM	437306103	544	8,508	SH		SOLE		0	0	8,508
HONEYWELL INTL INC	COM	438516106	1,423	15,308	SH		SOLE		0	0	15,308
Honeywell International Inc	COM	438516106	2,360	25,400	SH		SOLE		25,400	0	0
HOSPITALITY PPTYS TR	COM	44106M102	678	22,300	SH		SOLE		0	0	22,300
HOST HOTELS & RESORTS	COM	44107P104	332	15,102	SH		SOLE		0	0	15,102
HUBBELL INC	COM	443510201	988	8,020	SH		SOLE		0	0	8,020
HUMANA INC	COM	444859102	389	3,044	SH		SOLE		0	0	3,044
HUNT J B TRANS SVCS IN	COM	445658107	1,005	13,621	SH		SOLE		0	0	13,621
JB Hunt Transport Svcs	COM	445658107	981	13,300	SH		SOLE		13,300	0	0
HUNTINGTON BANCSHARES	COM	446150104	162	17,029	SH		SOLE		0	0	17,029
HUNTINGTON INGALLS INTUSTRIES	COM	446413106	692	7,313	SH		SOLE		0	0	7,313
ITT CORP NEW	COM	450911201	657	13,656	SH		SOLE		0	0	13,656
IDACORP INC	COM	451107106	694	11,999	SH		SOLE		0	0	11,999
IDENIX PHARMACEUTICALS	COM	45166R204	254	10,531	SH		SOLE		0	0	10,531
IDEX CORP	COM	45167R104	969	12,006	SH		SOLE		0	0	12,006
IDEXX LABS INC	COM	45168D104	1,020	7,640	SH		SOLE		0	0	7,640
ILLINOIS TOOL WKS INC	COM	452308109	650	7,420	SH		SOLE		0	0	7,420
ILLUMINA INC	COM	452327109	403	2,257	SH		SOLE		0	0	2,257
Illumina Inc	COM	452327109	2,570	14,400	SH		SOLE		14,400	0	0
Illumina Inc	CONV	452327AE9	472	460,000	PRN		SOLE		460,000	0	0
INFORMATICA CORP	COM	45666Q102	583	16,350	SH		SOLE		0	0	16,350
INFINERA CORP	COM	45667G103	101	10,976	SH		SOLE		0	0	10,976
INGRAM MICRO INC	COM	457153104	675	23,113	SH		SOLE		0	0	23,113
INGREDION INC.	COM	457187102	833	11,107	SH		SOLE		0	0	11,107
INTEGRATED DEVICE TECH	COM	458118106	507	32,790	SH		SOLE		0	0	32,790
INTEL CORP	COM	458140100	5,750	186,090	SH		SOLE		0	0	186,090
Intel Corp	CONV	458140AF7	2,699	1,750,000	PRN		SOLE		1,750,000	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	434	2,296	SH		SOLE		0	0	2,296
INTERDIGITAL INC	COM	45867G101	469	9,814	SH		SOLE		0	0	9,814
INTERMUNE INC	COM	45884X103	391	8,861	SH		SOLE		0	0	8,861
INTERNATIONAL BANCSHAR	COM	459044103	361	13,370	SH		SOLE		0	0	13,370
INTERNATIONAL BUSINESS MACHINE	COM	459200101	3,398	18,748	SH		SOLE		0	0	18,748
Intl Business Machines	COM	459200101	4,314	23,800	SH		SOLE		23,800	0	0
INTERNATIONAL GAME TEC	COM	459902102	585	36,800	SH		SOLE		0	0	36,800
INTL PAPER CO	COM	460146103	438	8,671	SH		SOLE		0	0	8,671
INTERNATIONAL RECTIFIE	COM	460254105	482	17,261	SH		SOLE		0	0	17,261
INTERNATIONAL SPEEDWAY	COM	460335201	228	6,842	SH		SOLE		0	0	6,842
INTERSIL CORP	COM	46069S109	464	31,035	SH		SOLE		0	0	31,035
INTUIT	COM	461202103	861	10,686	SH		SOLE		0	0	10,686
INTUITIVE SURGICAL INC	COM	46120E602	594	1,442	SH		SOLE		0	0	1,442
INTUITIVE SURGICAL INC	COM	46120e602	618	1,501	SH		SOLE		1,447	0	54
Intuitive Surgical Inc	COM	46120E602	1,688	4,100	SH		SOLE		4,100	0	0
Invesco Mortgage Capital	COM	46131B100	191	11,030	SH		SOLE		0	0	11,030
INVESTORS BANCORP INC	COM	46146L101	355	32,098	SH		SOLE		0	0	32,098
INPUT/OUTPUT INC	COM	462044108	50	11,881	SH		SOLE		0	0	11,881
IRWOOD PHARMACEUTICALS INC	COM	46333x108	164	10,708	SH		SOLE		0	0	10,708
ISHARES BARCLAYS TIPS BOND	COM	464287176	992	8,600	SH		SOLE		0	0	8,600
ISHARES CORE TOTAL US BOND MAR	COM	464287226	28,192	257,700	SH		SOLE		0	0	257,700
IShares	ETF	464287226	533	4,877	SH		SOLE		4,877	0	0
IShares	ETF	464287234	263	6,098	SH		SOLE		6,098	0	0
ISHARES S&P 500 GROWTH INDEX	COM	464287309	12,139	115,400	SH		SOLE		0	0	115,400
ISHARES S&P NA NAT RES S I F	COM	464287374	17,887	358,100	SH		SOLE		0	0	358,100
ISHARES S&P 500 VALUE INDEX	COM	464287408	12,125	134,300	SH		SOLE		0	0	134,300
IShares	ETF	464287465	1,714	25,079	SH		SOLE		25,079	0	0
IShares	ETF	464287481	794	8,875	SH		SOLE		8,875	0	0
IShares	ETF	464287499	324	1,998	SH		SOLE		1,998	0	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	2,947	20,600	SH		SOLE		0	0	20,600
IShares	ETF	464287507	1,000	6,995	SH		SOLE		6,995	0	0
IShares	ETF	464287598	564	5,570	SH		SOLE		5,570	0	0
ISHARES S&P MIDCAP 400/GRWTH	COM	464287606	1,492	9,500	SH		SOLE		0	0	9,500
IShares	ETF	464287614	2,047	22,520	SH		SOLE		22,520	0	0
ISHARES RUSSELL 2000	COM	464287655	13,093	110,200	SH		SOLE		0	0	110,200
IShares	ETF	464287655	1,506	12,681	SH		SOLE		12,681	0	0
ISHARES S&P MIDCAP 400/VALUE	COM	464287705	1,536	12,100	SH		SOLE		0	0	12,100
IShares	ETF	464288513	237	2,498	SH		SOLE		2,498	0	0
IShares	ETF	464288646	18	175	SH		SOLE		175	0	0
ISHARES S&P GLOBAL MATERIALS	COM	464288695	5,646	87,500	SH		SOLE		0	0	87,500
ISIS PHARMACEUTICALS I	COM	464330109	363	10,536	SH		SOLE		0	0	10,536
ITRON INC	COM	465741106	380	9,380	SH		SOLE		0	0	9,380
JDS UNIPHASE CORP	COM	46612J507	444	35,632	SH		SOLE		0	0	35,632
JP MORGAN CHASE & CO	COM	46625H100	4,286	74,381	SH		SOLE		0	0	74,381
JACK IN THE BOX INC	COM	466367109	215	3,588	SH		SOLE		0	0	3,588
JANUS CAP GROUP INC	COM	47102X105	455	36,429	SH		SOLE		0	0	36,429
Janus Capital Group Inc	CONV	47102XAH8	2,208	1,697,000	PRN		SOLE		1,697,000	0	0
JARDEN CORP	COM	471109108	1,060	17,868	SH		SOLE		0	0	17,868
Jefferies Group	CONV	472319AG7	1,978	1,850,000	PRN		SOLE		1,850,000	0	0
JETBLUE AWYS CORP	COM	477143101	614	56,569	SH		SOLE		0	0	56,569
JOHNSON & JOHNSON	COM	478160104	5,817	55,601	SH		SOLE		0	0	55,601
JOHNSON CTLS INC	COM	478366107	655	13,122	SH		SOLE		0	0	13,122
JONES LANG LASALLE INC	COM	48020Q107	839	6,637	SH		SOLE		0	0	6,637
Jones Lang LaSalle Inc	COM	48020Q107	1,782	14,100	SH		SOLE		14,100	0	0
J2 GLOBAL COMMUNICATIO	COM	48123v102	217	4,261	SH		SOLE		0	0	4,261
JUNIPER NETWORKS INC	COM	48203R104	232	9,451	SH		SOLE		0	0	9,451
KBR INC	COM	48242W106	523	21,920	SH		SOLE		0	0	21,920
KLA-TENCOR CORP	COM	482480100	463	6,374	SH		SOLE		0	0	6,374
KANSAS CITY SOUTHERN	COM	485170302	240	2,236	SH		SOLE		0	0	2,236
Kansas City Southern	COM	485170302	763	7,100	SH		SOLE		7,100	0	0
KAPSTONE PAPER & PACKAGING CRP	COM	48562P103	251	7,578	SH		SOLE		0	0	7,578
KATE SPADE & CO	COM	485865109	718	18,831	SH		SOLE		0	0	18,831
KB HOME	COM	48666K109	391	20,939	SH		SOLE		0	0	20,939
KELLOGG CO	COM	487836108	327	4,983	SH		SOLE		0	0	4,983
KEMPER CORP	COM	488401100	441	11,957	SH		SOLE		0	0	11,957
KENNAMETAL INC	COM	489170100	541	11,700	SH		SOLE		0	0	11,700
KEURIG GREEN MOUNTAIN INC	COM	49271m100	649	5,209	SH		SOLE		0	0	5,209
KEY ENERGY SERV	COM	492914106	108	11,770	SH		SOLE		0	0	11,770
KEYCORP NEW	COM	493267108	257	17,951	SH		SOLE		0	0	17,951
KILROY RLTY CORP	COM	49427F108	763	12,244	SH		SOLE		0	0	12,244
KIMBERLY CLARK CORP	COM	494368103	819	7,365	SH		SOLE		0	0	7,365
KINDER MORGAN INC.	COM	49456b101	480	13,239	SH		SOLE		0	0	13,239
KIRBY CORP	COM	497266106	994	8,486	SH		SOLE		0	0	8,486
KITE RLTY GROUP TR	COM	49803T102	71	11,509	SH		SOLE		0	0	11,509
KNOWLES CORP	COM	49926D109	389	12,663	SH		SOLE		0	0	12,663
KODIAK OIL & GAS CORP	COM	50015Q100	347	23,882	SH		SOLE		0	0	23,882
KOHLS CORP	COM	500255104	210	3,978	SH		SOLE		0	0	3,978
KRAFT FOODS GROUP INC.	COM	50076q106	1,344	22,424	SH		SOLE		0	0	22,424
KROGER CO	COM	501044101	492	9,960	SH		SOLE		0	0	9,960
LABARGE INC	COM	501797104	286	4,871	SH		SOLE		0	0	4,871
LKQ CORP	COM	501889208	1,200	44,953	SH		SOLE		0	0	44,953
L-3 COMMUNICATIONS HLD	COM	502424104	205	1,696	SH		SOLE		0	0	1,696
LAM RESEARCH CORP	COM	512807108	223	3,302	SH		SOLE		0	0	3,302
Lam Research Corp	CONV	512807AJ7	1,319	1,060,000	PRN		SOLE		1,060,000	0	0
LAMAR ADVERTISING CO	COM	512815101	518	9,776	SH		SOLE		0	0	9,776
LANCASTER COLONY CORP	COM	513847103	439	4,615	SH		SOLE		0	0	4,615
LANDSTAR SYS INC	COM	515098101	428	6,694	SH		SOLE		0	0	6,694
LASALLE HOTEL PPTYS	COM	517942108	888	25,165	SH		SOLE		0	0	25,165
LATTICE SEMICONDUCTOR	COM	518415104	84	10,150	SH		SOLE		0	0	10,150
LAUDER ESTEE COS INC	COM	518439104	367	4,939	SH		SOLE		0	0	4,939
LEIDOS HOLDINGS INC	COM	525327102	372	9,697	SH		SOLE		0	0	9,697
LENNOX INTL INC	COM	526107107	603	6,733	SH		SOLE		0	0	6,733
LEXICON PHARMACEUTICALS INC	COM	528872104	29	17,874	SH		SOLE		0	0	17,874
LEXINGTON CORP PPTYS T	COM	529043101	203	18,426	SH		SOLE		0	0	18,426
LEXMARK INTL NEW	COM	529771107	452	9,395	SH		SOLE		0	0	9,395
LIBERTY INTERACTIVE CORP	COM	53071M104	251	8,563	SH		SOLE		0	0	8,563
LIBERTY PROPERTY TRUST	COM	531172104	834	21,995	SH		SOLE		0	0	21,995
LIBERTY MEDIA CORP	COM	531229102	255	1,864	SH		SOLE		0	0	1,864
LIFE TIME FITNESS INC	COM	53217R207	451	9,262	SH		SOLE		0	0	9,262
LIFEPOINT HOSPITALS IN	COM	53219L109	411	6,624	SH		SOLE		0	0	6,624
LILLY ELI & CO	COM	532457108	1,197	19,256	SH		SOLE		0	0	19,256
LINCOLN ELEC HLDGS INC	COM	533900106	837	11,977	SH		SOLE		0	0	11,977
Lincoln Electric Hldgs Inc	COM	533900106	922	13,200	SH		SOLE		13,200	0	0
LINCOLN NATL CORP IND	COM	534187109	270	5,252	SH		SOLE		0	0	5,252
Lincoln National Corp	COM	534187109	2,067	40,200	SH		SOLE		40,200	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	421	8,943	SH		SOLE		0	0	8,943
Lions Gate Entertainment	COM	535919203	1,660	58,100	SH		SOLE		58,100	0	0
LIVE NATION INC	COM	538034109	523	21,200	SH		SOLE		0	0	21,200
LOCKHEED MARTIN CORP	COM	539830109	838	5,211	SH		SOLE		0	0	5,211
LOEWS CORP	COM	540424108	266	6,048	SH		SOLE		0	0	6,048
LORILLARD INC.	COM	544147101	436	7,158	SH		SOLE		0	0	7,158
LOUISIANA PAC CORP	COM	546347105	514	34,204	SH		SOLE		0	0	34,204
LOWES COS INC	COM	548661107	936	19,495	SH		SOLE		0	0	19,495
M & T BK CORP	COM	55261F104	326	2,626	SH		SOLE		0	0	2,626
M D C HLDGS INC	COM	552676108	285	9,399	SH		SOLE		0	0	9,399
MDU RES GROUP INC	COM	552690109	1,002	28,534	SH		SOLE		0	0	28,534
MGIC INVT CORP WIS	COM	552848103	280	30,334	SH		SOLE		0	0	30,334
MSA SAFETY INC.	COM	553498106	430	7,473	SH		SOLE		0	0	7,473
MSC INDL DIRECT INC	COM	553530106	675	7,054	SH		SOLE		0	0	7,054
MSCI INC	COM	55354g100	797	17,380	SH		SOLE		0	0	17,380
MACK CALI RLTY CORP	COM	554489104	461	21,464	SH		SOLE		0	0	21,464
MACY'S INC.	COM	55616p104	409	7,045	SH		SOLE		0	0	7,045
MAGNUM HUNTER RESOURCES CORP	COM	55973B102	139	16,925	SH		SOLE		0	0	16,925
MANHATTAN ASSOCS INC	COM	562750109	234	6,791	SH		SOLE		0	0	6,791
MANNKIND CORP	COM	56400P201	225	20,435	SH		SOLE		0	0	20,435
MANPOWER INC	COM	56418H100	1,006	11,858	SH		SOLE		0	0	11,858
MARATHON OIL CORP	COM	565849106	528	13,216	SH		SOLE		0	0	13,216
Marathon Oil Corp	COM	565849106	2,794	70,000	SH		SOLE		70,000	0	0
MARATHON PETROLEUM CORPORATION	COM	56585a102	440	5,642	SH		SOLE		0	0	5,642
MARKET VECTORS GOLD MINERS	COM	57060U100	1,563	59,100	SH		SOLE		0	0	59,100
MARSH & MCLENNAN COS I	COM	571748102	557	10,743	SH		SOLE		0	0	10,743
MARRIOTT INTL INC NEW	COM	571903202	623	9,714	SH		SOLE		0	0	9,714
MARTIN MARIETTA MATLS	COM	573284106	909	6,886	SH		SOLE		0	0	6,886
MASTERCARD INC	COM	57636Q104	1,443	19,642	SH		SOLE		0	0	19,642
Mastercard Inc	COM	57636Q104	3,041	41,400	SH		SOLE		41,400	0	0
MATTEL INC	COM	577081102	500	12,818	SH		SOLE		0	0	12,818
MAXIMUS INC	COM	577933104	261	6,066	SH		SOLE		0	0	6,066
McCormick & Co	COM	579780206	1,217	17,000	SH		SOLE		17,000	0	0
MCDERMOTT INTL	COM	580037109	172	21,286	SH		SOLE		0	0	21,286
MCDONALDS CORP	COM	580135101	1,962	19,471	SH		SOLE		0	0	19,471
MCGRAW HILL FINANCIAL INC	COM	580645109	450	5,421	SH		SOLE		0	0	5,421
MCKESSON CORP	COM	58155Q103	847	4,548	SH		SOLE		0	0	4,548
MEAD JOHNSON NUTRITION CO-A	COM	582839106	371	3,985	SH		SOLE		0	0	3,985
Medassets Inc	COM	584045108	600	26,300	SH		SOLE		26,300	0	0
MEDICAL PPTYS TRUST IN	COM	58463J304	211	15,908	SH		SOLE		0	0	15,908
Medicines Company	COM	584688105	848	29,200	SH		SOLE		29,200	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	208	4,847	SH		SOLE		0	0	4,847
MEDNAX INC	COM	58502B106	861	14,801	SH		SOLE		0	0	14,801
MEDTRONIC INC	COM	585055106	1,245	19,528	SH		SOLE		0	0	19,528
MENS WEARHOUSE INC	COM	587118100	240	4,298	SH		SOLE		0	0	4,298
MENTOR GRAPHICS CORP	COM	587200106	508	23,544	SH		SOLE		0	0	23,544
MERCK & CO INC	COM	58933y105	3,324	57,460	SH		SOLE		0	0	57,460
Merck & Co Inc	COM	58933Y105	1,930	33,366	SH		SOLE		33,366	0	0
MERCURY GENL CORP NEW	COM	589400100	260	5,537	SH		SOLE		0	0	5,537
MEREDITH CORP	COM	589433101	429	8,878	SH		SOLE		0	0	8,878
Meridian Bioscience Inc	COM	589584101	856	41,500	SH		SOLE		41,500	0	0
METLIFE INC	COM	59156R108	1,222	22,002	SH		SOLE		0	0	22,002
Metlife Inc	COM	59156R108	2,111	38,000	SH		SOLE		38,000	0	0
METTLER TOLEDO INTERNA	COM	592688105	1,102	4,351	SH		SOLE		0	0	4,351
MICROS SYS INC	COM	594901100	757	11,142	SH		SOLE		0	0	11,142
MICROSOFT CORP	COM	594918104	12,381	296,909	SH		SOLE		0	0	296,909
Microsoft Corp	COM	594918104	5,800	139,100	SH		SOLE		139,100	0	0
Microchip Technology Inc	COM	595017104	917	18,800	SH		SOLE		18,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,309	39,715	SH		SOLE		0	0	39,715
MICROSEMI CORP	COM	595137100	228	8,510	SH		SOLE		0	0	8,510
MID-AMER APT CMNTYS IN	COM	59522J103	816	11,170	SH		SOLE		0	0	11,170
HERMAN MILLER INC.	COM	600544100	433	14,321	SH		SOLE		0	0	14,321
MINERALS TECHNOLOGIES	COM	603158106	547	8,344	SH		SOLE		0	0	8,344
MOBILE MINI INC	COM	60740F105	200	4,186	SH		SOLE		0	0	4,186
MOLSON COORS BREWING	COM	60871R209	236	3,186	SH		SOLE		0	0	3,186
MOLYCORP INC.	COM	608753109	42	16,313	SH		SOLE		0	0	16,313
MONDELEZ INTERNATIONAL INC.	COM	609207105	2,421	64,381	SH		SOLE		0	0	64,381
MONSANTO CO NEW	COM	61166W101	1,278	10,246	SH		SOLE		0	0	10,246
Monsanto Co	COM	61166W101	673	5,400	SH		SOLE		5,400	0	0
MONSTER BEVERAGE CORP	COM	611740101	408	5,739	SH		SOLE		0	0	5,739
Monster Beverage Corp	COM	611740101	1,917	27,000	SH		SOLE		27,000	0	0
MOODYS CORP	COM	615369105	332	3,789	SH		SOLE		0	0	3,789
MOOG INC-CLASS A	COM	615394202	291	3,987	SH		SOLE		0	0	3,987
MORGAN STANLEY	COM	617446448	885	27,359	SH		SOLE		0	0	27,359
Morgan Stanley	COM	617446448	2,618	81,000	SH		SOLE		81,000	0	0
MOSAIC CO/THE	COM	61945c103	313	6,323	SH		SOLE		0	0	6,323
MOTOROLA SOLUTIONS INC.	COM	620076307	297	4,465	SH		SOLE		0	0	4,465
MUELLER WATER PRODUCTS INC-A	COM	624758108	123	14,277	SH		SOLE		0	0	14,277
MURPHY OIL CORP	COM	626717102	226	3,403	SH		SOLE		0	0	3,403
MURPHY USA INC.	COM	626755102	331	6,778	SH		SOLE		0	0	6,778
MYLAN LABS INC	COM	628530107	731	14,186	SH		SOLE		0	0	14,186
Mylan Labs Inc	COM	628530107	1,954	37,900	SH		SOLE		37,900	0	0
NCR CORP NEW	COM	62886e108	877	25,004	SH		SOLE		0	0	25,004
NPS PHARMACEUTICALS IN	COM	62936P103	315	9,528	SH		SOLE		0	0	9,528
NRG ENERGY INC	COM	629377508	244	6,546	SH		SOLE		0	0	6,546
NVR INC	COM	62944t105	697	606	SH		SOLE		0	0	606
NATIONAL FUEL GAS CO N	COM	636180101	980	12,511	SH		SOLE		0	0	12,511
NATIONAL INSTRS CORP	COM	636518102	475	14,651	SH		SOLE		0	0	14,651
NATIONAL OILWELL VARCO	COM	637071101	691	8,387	SH		SOLE		0	0	8,387
NATIONAL PENN BANCSHAR	COM	637138108	107	10,092	SH		SOLE		0	0	10,092
COMMERCIAL NET LEASE R	COM	637417106	682	18,346	SH		SOLE		0	0	18,346
NAVIDEA BIOPHARMACEUTICALS INC	COM	63937x103	15	10,313	SH		SOLE		0	0	10,313
NEKTAR THERAPEUTICS	COM	640268108	146	11,378	SH		SOLE		0	0	11,378
NETAPP INC.	COM	64110d104	461	12,631	SH		SOLE		0	0	12,631
NETFLIX COM INC	COM	64110L106	990	2,247	SH		SOLE		0	0	2,247
NEUSTAR INC	COM	64126X201	383	14,736	SH		SOLE		0	0	14,736
NEW JERSEY RESOURCES	COM	646025106	216	3,776	SH		SOLE		0	0	3,776
NEW RESIDENTIAL INVESTMENT	COM	64828t102	157	24,912	SH		SOLE		0	0	24,912
NEW YORK COMMUNITY BANCORP	COM	649445103	1,053	65,921	SH		SOLE		0	0	65,921
NEW YORK REIT INC	COM	64976l109	117	10,547	SH		SOLE		5,375	0	5,172
NEW YORK REIT INC	COM	64976L109	175	15,784	SH		SOLE		0	0	15,784
NEW YORK TIMES CO	COM	650111107	485	31,899	SH		SOLE		0	0	31,899
NEWMARKET CORP	COM	651587107	646	1,648	SH		SOLE		0	0	1,648
NEWMONT MINING CORP	COM	651639106	257	10,089	SH		SOLE		0	0	10,089
Newmont Mining	CONV	651639AJ5	2,522	2,390,000	PRN		SOLE		2,390,000	0	0
NEWS CORP	COM	65249b109	181	10,098	SH		SOLE		0	0	10,098
NEXTERA ENERGY INC	COM	65339f101	883	8,612	SH		SOLE		0	0	8,612
NEXTERA ENERGY INC	COM	65339f101	1,681	16,405	SH		SOLE		15,970	0	435
NIKE INC	COM	654106103	1,118	14,419	SH		SOLE		0	0	14,419
NISOURCE INC	COM	65473P105	249	6,329	SH		SOLE		0	0	6,329
NOBLE ENERGY INC	COM	655044105	551	7,112	SH		SOLE		0	0	7,112
NORDSON CORP	COM	655663102	715	8,912	SH		SOLE		0	0	8,912
NORFOLK SOUTHERN CORP	COM	655844108	624	6,053	SH		SOLE		0	0	6,053
NORTHEAST UTILS	COM	664397106	302	6,384	SH		SOLE		0	0	6,384
NORTHERN TR CORP	COM	665859104	283	4,408	SH		SOLE		0	0	4,408
NORTHROP GRUMMAN CORP	COM	666807102	501	4,186	SH		SOLE		0	0	4,186
NOVAVAX INC	COM	670002104	87	18,753	SH		SOLE		0	0	18,753
NOW INC/DE	COM	67011p100	579	15,977	SH		SOLE		0	0	15,977
NUCOR CORP	COM	670346105	307	6,225	SH		SOLE		0	0	6,225
NVIDIA CORP	COM	67066G104	391	21,094	SH		SOLE		0	0	21,094
Nvidia Corp	COM	67066G104	1,023	55,200	SH		SOLE		55,200	0	0
OGE ENERGY CORP	COM	670837103	1,159	29,656	SH		SOLE		0	0	29,656
O REILLY AUTOMOTIVE IN	COM	67103h107	605	4,018	SH		SOLE		0	0	4,018
OCCIDENTAL PETE CORP	COM	674599105	1,576	15,357	SH		SOLE		0	0	15,357
Occidental Petroleum	COM	674599105	2,658	25,900	SH		SOLE		25,900	0	0
OCEANEERING INTL INC	COM	675232102	1,257	16,084	SH		SOLE		0	0	16,084
OFFICE DEPOT INC	COM	676220106	689	121,135	SH		SOLE		0	0	121,135
OIL STATES INTERNATIONAL INC.	COM	678026105	506	7,901	SH		SOLE		0	0	7,901
Oil States International	COM	678026105	583	9,100	SH		SOLE		9,100	0	0
OLD DOMINION FGHT LINE	COM	679580100	662	10,394	SH		SOLE		0	0	10,394
OLD REP INTL CORP	COM	680223104	597	36,085	SH		SOLE		0	0	36,085
OLIN CORP	COM	680665205	507	18,846	SH		SOLE		0	0	18,846
OMNICARE INC	COM	681904108	982	14,747	SH		SOLE		0	0	14,747
OMNICOM GROUP INC	COM	681919106	363	5,102	SH		SOLE		0	0	5,102
OMEGA HEALTHCARE INVS	COM	681936100	699	18,957	SH		SOLE		0	0	18,957
ONE GAS INC	COM	68235P108	475	12,583	SH		SOLE		0	0	12,583
ONEOK INC NEW	COM	682680103	285	4,183	SH		SOLE		0	0	4,183
OPENTABLE INC	COM	68372A104	218	2,107	SH		SOLE		0	0	2,107
OPKO HEALTH INC	COM	68375N103	156	17,658	SH		SOLE		0	0	17,658
ORACLE CORP	COM	68389x105	742	18,318	SH		SOLE		17,883	0	435
ORACLE CORP	COM	68389X105	2,739	67,573	SH		SOLE		0	0	67,573
Oracle Corp	COM	68389X105	3,530	87,100	SH		SOLE		87,100	0	0
OSHKOSH TRUCK CORP	COM	688239201	702	12,649	SH		SOLE		0	0	12,649
Outerwall Inc	COM	690070107	741	12,500	SH		SOLE		12,500	0	0
OWENS & MINOR INC NEW	COM	690732102	519	15,283	SH		SOLE		0	0	15,283
Owens Corning	COM	690742101	576	14,900	SH		SOLE		14,900	0	0
PDC ENERGY INC	COM	69327r101	203	3,207	SH		SOLE		0	0	3,207
PDL BIOPHARMA INC	COM	69329Y104	139	14,391	SH		SOLE		0	0	14,391
PG&E CORP	COM	69331C108	430	8,965	SH		SOLE		0	0	8,965
PMC-SIERRA INC	COM	69344F106	118	15,535	SH		SOLE		0	0	15,535
PNC FINL SVCS GROUP IN	COM	693475105	930	10,441	SH		SOLE		0	0	10,441
PNC Financial Services	COM	693475105	2,671	30,000	SH		SOLE		30,000	0	0
PNM RES INC	COM	69349H107	566	19,293	SH		SOLE		0	0	19,293
PPG INDS INC	COM	693506107	575	2,737	SH		SOLE		0	0	2,737
PPL CORP	COM	69351T106	443	12,464	SH		SOLE		0	0	12,464
PTC INC.	COM	69370c100	685	17,665	SH		SOLE		0	0	17,665
PTC Inc	COM	69370C100	915	23,600	SH		SOLE		23,600	0	0
PACCAR INC	COM	693718108	837	13,324	SH		SOLE		0	0	13,324
PACIRA PHARMACEUTICALS INC.	COM	695127100	293	3,195	SH		SOLE		0	0	3,195
PACKAGING CORP AMER	COM	695156109	1,047	14,642	SH		SOLE		0	0	14,642
Packaging Corp of America	COM	695156109	1,208	16,900	SH		SOLE		16,900	0	0
PACWEST BANCORP	COM	695263103	616	14,272	SH		SOLE		0	0	14,272
PANERA BREAD COMPANY CL-A	COM	69840w108	492	3,285	SH		SOLE		3,195	0	90
PANERA BREAD CO	COM	69840W108	582	3,886	SH		SOLE		0	0	3,886
Panera Bread Co	COM	69840W108	2,127	14,200	SH		SOLE		14,200	0	0
PAREXEL INTL CORP	COM	699462107	269	5,097	SH		SOLE		0	0	5,097
PARKER DRILLING CO	COM	701081101	66	10,148	SH		SOLE		0	0	10,148
PARKER HANNIFIN CORP	COM	701094104	371	2,947	SH		SOLE		0	0	2,947
Parker-Hannifin	COM	701094104	955	7,600	SH		SOLE		7,600	0	0
PATTERSON UTI ENERGY I	COM	703481101	752	21,518	SH		SOLE		0	0	21,518
Patterson-UTI Energy Inc	COM	703481101	1,453	41,600	SH		SOLE		41,600	0	0
PAYCHEX INC	COM	704326107	544	13,092	SH		SOLE		0	0	13,092
PEBBLEBROOK HOTEL TRUST	COM	70509v100	212	5,726	SH		SOLE		0	0	5,726
PENDRELL CORP	COM	70686r104	22	12,424	SH		SOLE		0	0	12,424
PENNEY J C INC	COM	708160106	411	45,388	SH		SOLE		0	0	45,388
People's United Financial	COM	712704105	1,768	116,600	SH		SOLE		116,600	0	0
PEPSICO INC	COM	713448108	2,667	29,855	SH		SOLE		0	0	29,855
Pepsico Inc	COM	713448108	1,465	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	3,724	125,467	SH		SOLE		0	0	125,467
Pfizer Inc.	COM	717081103	2,314	77,983	SH		SOLE		77,983	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,610	30,956	SH		SOLE		0	0	30,956
Philip Morris International	COM	718172109	2,040	24,200	SH		SOLE		24,200	0	0
PHILLIPS 66-W/I	COM	718546104	890	11,061	SH		SOLE		0	0	11,061
Phillips 66	COM	718546104	3,164	39,350	SH		SOLE		39,350	0	0
PIEDMONT NAT GAS INC	COM	720186105	261	6,984	SH		SOLE		0	0	6,984
PIONEER NAT RES CO	COM	723787107	643	2,796	SH		SOLE		0	0	2,796
PLANTRONICS INC NEW	COM	727493108	488	10,149	SH		SOLE		0	0	10,149
PLUG POWER INC	COM	72919p202	70	14,972	SH		SOLE		0	0	14,972
POLARIS INDS INC	COM	731068102	1,278	9,812	SH		SOLE		0	0	9,812
Polaris Industries Inc	COM	731068102	1,172	9,000	SH		SOLE		9,000	0	0
POLYCOM INC	COM	73172K104	417	33,268	SH		SOLE		0	0	33,268
POLYONE CORP	COM	73179P106	946	22,451	SH		SOLE		0	0	22,451
POOL CORP	COM	73278L105	229	4,043	SH		SOLE		0	0	4,043
PORTFOLIO RECOVERY ASS	COM	73640Q105	267	4,486	SH		SOLE		0	0	4,486
PORTLAND GEN ELEC CO	COM	736508847	243	7,006	SH		SOLE		0	0	7,006
POST HOLDINGS INC.	COM	737446104	528	10,373	SH		SOLE		0	0	10,373
POTLATCH CORP	COM	737630103	407	9,823	SH		SOLE		0	0	9,823
POWERSHARES QQQ NASDAQ 100	COM	73935a104	1,878	20,000	SH		SOLE		0	0	20,000
POWERSHARES DB COMMODITY IND	COM	73935S105	17,011	640,000	SH		SOLE		0	0	640,000
POWERSHARES WATER RESOURCES	COM	73935X575	5,012	188,500	SH		SOLE		0	0	188,500
PRAXAIR INC	COM	74005P104	761	5,726	SH		SOLE		0	0	5,726
Praxair Inc	COM	74005P104	1,009	7,600	SH		SOLE		7,600	0	0
PRECISION CASTPARTS CO	COM	740189105	714	2,830	SH		SOLE		0	0	2,830
Precision Castparts Corp	COM	740189105	1,817	7,200	SH		SOLE		7,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	442	5,231	SH		SOLE		0	0	5,231
T ROWE PRICE GROUP INC	COM	74144t108	909	10,770	SH		SOLE		10,475	0	295
T Rowe Price Group Inc	COM	74144T108	1,342	15,900	SH		SOLE		15,900	0	0
PRICELINE GROUP INC./THE	COM	741503403	2,337	1,943	SH		SOLE		0	0	1,943
Priceline.com Inc	CONV	741503AS5	2,680	2,270,000	PRN		SOLE		2,270,000	0	0
PRIMERICA INC	COM	74164M108	622	12,999	SH		SOLE		0	0	12,999
PRINCIPAL FINANCIAL GR	COM	74251V102	270	5,349	SH		SOLE		0	0	5,349
PROCTER & GAMBLE CO/THE	COM	742718109	4,181	53,194	SH		SOLE		0	0	53,194
PROGRESSIVE CORP OHIO	COM	743315103	274	10,822	SH		SOLE		0	0	10,822
PROLOGIS	COM	74340w103	406	9,873	SH		SOLE		0	0	9,873
Prologis LP	CONV	74340XAT8	727	650,000	PRN		SOLE		650,000	0	0
Prospect Capital Corp	CONV	74348TAL6	369	350,000	PRN		SOLE		350,000	0	0
Prospect Capital Corp	CONV	74348TAP7	1,228	1,245,000	PRN		SOLE		1,245,000	0	0
PROSPERITY BANCSHARES INC.	COM	743606105	950	15,180	SH		SOLE		0	0	15,180
PROTECTIVE LIFE CORP	COM	743674103	814	11,742	SH		SOLE		0	0	11,742
PRUDENTIAL FINL INC	COM	744320102	812	9,149	SH		SOLE		0	0	9,149
PUBLIC SVC ENTERPRISE	COM	744573106	408	10,002	SH		SOLE		0	0	10,002
PUBLIC STORAGE INC	COM	74460D109	490	2,857	SH		SOLE		0	0	2,857
QUALCOMM INC	COM	747525103	5,020	63,384	SH		SOLE		0	0	63,384
Qualcomm Inc	COM	747525103	2,764	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	498	8,500	SH		SOLE		8,500	0	0
QUESTAR CORP	COM	748356102	647	26,083	SH		SOLE		0	0	26,083
QUICKSILVER RESOURCES	COM	74837R104	28	10,574	SH		SOLE		0	0	10,574
QUIKSILVER INC	COM	74838C106	41	11,336	SH		SOLE		0	0	11,336
RLJ LODGING TRUS	COM	74965l101	339	11,730	SH		SOLE		0	0	11,730
RPM INTL INC	COM	749685103	916	19,843	SH		SOLE		0	0	19,843
RF MICRODEVICES INC	COM	749941100	659	68,760	SH		SOLE		0	0	68,760
RACKSPACE HOSTING INC	COM	750086100	584	17,349	SH		SOLE		0	0	17,349
RADIAN GROUP INC	COM	750236101	252	17,032	SH		SOLE		0	0	17,032
Ralph Lauren Corp	COM	751212101	1,253	7,800	SH		SOLE		7,800	0	0
RANGE RES CORP	COM	75281A109	288	3,309	SH		SOLE		0	0	3,309
RAYMOND JAMES FINANCIA	COM	754730109	938	18,488	SH		SOLE		0	0	18,488
Raymond James Financial	COM	754730109	872	17,200	SH		SOLE		17,200	0	0
RAYONIER INC	COM	754907103	670	18,833	SH		SOLE		0	0	18,833
RAYONIER ADVANCED MATERIALS	COM	75508b104	243	6,278	SH		SOLE		0	0	6,278
RAYTHEON CO	COM	755111507	573	6,215	SH		SOLE		0	0	6,215
REALTY INCOME CORP	COM	756109104	1,465	32,977	SH		SOLE		0	0	32,977
REDHAT	COM	756577102	213	3,848	SH		SOLE		0	0	3,848
REGAL BELOIT CORP	COM	758750103	528	6,721	SH		SOLE		0	0	6,721
REGENCY CTRS CORP	COM	758849103	766	13,752	SH		SOLE		0	0	13,752
REGENERON PHARMACEUTIC	COM	75886F107	936	3,314	SH		SOLE		0	0	3,314
REGIONS FINANCIAL CORP	COM	7591EP100	293	27,579	SH		SOLE		0	0	27,579
REINSURANCE GROUP AMER	COM	759351604	812	10,287	SH		SOLE		0	0	10,287
RELIANCE STEEL & ALUMINUM CO	COM	759509102	853	11,573	SH		SOLE		0	0	11,573
RENT A CTR INC NEW	COM	76009N100	367	12,785	SH		SOLE		0	0	12,785
RENTECH INC	COM	760112102	52	20,009	SH		SOLE		0	0	20,009
REPUBLIC SVCS INC	COM	760759100	208	5,485	SH		SOLE		0	0	5,485
RESMED INC	COM	761152107	1,058	20,898	SH		SOLE		0	0	20,898
RESOURCE CAP CORP	COM	76120W302	62	11,065	SH		SOLE		0	0	11,065
RESTORATION HARDWARE HOLDING	COM	761283100	260	2,794	SH		SOLE		0	0	2,794
REYNOLDS AMERICAN INC	COM	761713106	367	6,082	SH		SOLE		0	0	6,082
RIVERBED TECHNOLOGY INC	COM	768573107	493	23,908	SH		SOLE		0	0	23,908
Roche Holdings Ltd	COM	771195104	1,753	47,000	SH		SOLE		47,000	0	0
ROCK-TENN CO	COM	772739207	1,129	10,688	SH		SOLE		0	0	10,688
ROCKWELL AUTOMATION IN	COM	773903109	343	2,742	SH		SOLE		0	0	2,742
ROCKWELL COLLINS INC	COM	774341101	215	2,753	SH		SOLE		0	0	2,753
ROLLINS INC	COM	775711104	294	9,809	SH		SOLE		0	0	9,809
ROPER INDS INC NEW	COM	776696106	293	2,009	SH		SOLE		0	0	2,009
Roper Industries Inc	COM	776696106	1,664	11,400	SH		SOLE		11,400	0	0
ROSETTA RESOURCES INC	COM	777779307	804	14,654	SH		SOLE		0	0	14,654
ROSS STORES INC	COM	778296103	540	8,160	SH		SOLE		0	0	8,160
ROVI CORP	COM	779376102	338	14,107	SH		SOLE		0	0	14,107
Royal Dutch Shell Plc	COM	780259206	2,718	33,000	SH		SOLE		33,000	0	0
ROYAL GOLD INC.	COM	780287108	737	9,676	SH		SOLE		0	0	9,676
Royal Gold Inc	CONV	780287AA6	2,422	2,260,000	PRN		SOLE		2,260,000	0	0
SBA COMMUNICATIONS COR	COM	78388J106	235	2,299	SH		SOLE		0	0	2,299
SEI INVESTMENTS CO	COM	784117103	693	21,161	SH		SOLE		0	0	21,161
SL GREEN RLTY CORP	COM	78440X101	1,555	14,213	SH		SOLE		0	0	14,213
SLM CORP	COM	78442P106	523	62,961	SH		SOLE		0	0	62,961
SM ENERGY CO	COM	78454l100	840	9,986	SH		SOLE		0	0	9,986
S&P DEPOSITARY RECEIPTS	ETF	78462f103	1,049	5,360	SH		SOLE		5,185	0	175
SPDR Trust Series 1	COM	78462f103	8,122	41,500	SH		SOLE		0	0	41,500
S & P 500	ETF	78462F103	2,380	12,161	SH		SOLE		12,161	0	0
SPX CORP	COM	784635104	706	6,525	SH		SOLE		0	0	6,525
SPDR BARCLAYS HIGH YIELD BD	COM	78464A417	2,120	50,800	SH		SOLE		0	0	50,800
SPDR S&P DIVID ETF	ETF	78464a763	691	9,025	SH		SOLE		8,925	0	100
SS&C TECHNOLIGIES HOLDINGS	COM	78467j100	270	6,104	SH		SOLE		0	0	6,104
SPDR S+P MIDCAP TRUST SERIES 1	COM	78467y107	6,540	25,100	SH		SOLE		0	0	25,100
SVB FINL GROUP	COM	78486Q101	865	7,421	SH		SOLE		0	0	7,421
ST JUDE MED INC	COM	790849103	388	5,608	SH		SOLE		0	0	5,608
SALESFORCE COM INC	COM	79466L302	648	11,164	SH		SOLE		0	0	11,164
SALESFORCE INC	COM	79466l302	811	13,965	SH		SOLE		13,555	0	410
Salesforce.com Inc	COM	79466L302	2,032	35,000	SH		SOLE		35,000	0	0
SALIX PHARMACEUTICALS	COM	795435106	1,165	9,443	SH		SOLE		0	0	9,443
SANDERSON FARMS INC	COM	800013104	201	2,067	SH		SOLE		0	0	2,067
SANDISK CORP	COM	80004C101	887	8,490	SH		SOLE		0	0	8,490
Sanofi-Aventis	COM	80105N105	1,297	24,400	SH		SOLE		24,400	0	0
SAPIENT	COM	803062108	167	10,270	SH		SOLE		0	0	10,270
SCHEIN HENRY INC	COM	806407102	1,690	14,245	SH		SOLE		0	0	14,245
Henry Schein Inc	COM	806407102	700	5,900	SH		SOLE		5,900	0	0
SCHLUMBERGER LTD	COM	806857108	3,002	25,454	SH		SOLE		0	0	25,454
Schlumberger Ltd	COM	806857108	4,635	39,300	SH		SOLE		39,300	0	0
SCHWAB CHARLES CORP NE	COM	808513105	616	22,890	SH		SOLE		0	0	22,890
SCIENCE APPLICATIONS INTE	COM	808625107	435	9,840	SH		SOLE		0	0	9,840
SCOTTS MIRACLE GRO CO	COM	810186106	368	6,480	SH		SOLE		0	0	6,480
Scotts Miracle-Gro Co	COM	810186106	562	9,900	SH		SOLE		9,900	0	0
HEALTH CARE SELECT SECTOR SPDR	COM	81369y209	572	9,400	SH		SOLE		0	0	9,400
CONSUMER STAPLES SELECT SECTOR	COM	81369Y308	553	12,400	SH		SOLE		0	0	12,400
CONSUMER DISCRETIONARY SELECT	COM	81369y407	521	7,800	SH		SOLE		0	0	7,800
FINANCIAL SELECT SECTOR SPDR	COM	81369y605	703	30,900	SH		SOLE		0	0	30,900
INDUSTRIAL SELECT SECTOR SPDR	COM	81369y704	568	10,500	SH		SOLE		0	0	10,500
TECHNOLOGY SELECT SECTOR SPDR	COM	81369y803	840	21,900	SH		SOLE		0	0	21,900
SEMGROUP CORP-CLASS A	COM	81663a105	301	3,819	SH		SOLE		0	0	3,819
SEMTECH CORP	COM	816850101	420	16,043	SH		SOLE		0	0	16,043
SEMPRA ENERGY	COM	816851109	467	4,457	SH		SOLE		0	0	4,457
SENIOR HOUSING PROP TRUST	COM	81721M109	737	30,339	SH		SOLE		0	0	30,339
SENSIENT TECHNOLOGIES	COM	81725T100	657	11,798	SH		SOLE		0	0	11,798
SEQUENOM INC	COM	817337405	40	10,313	SH		SOLE		0	0	10,313
SERVICE CORP INTL	COM	817565104	659	31,800	SH		SOLE		0	0	31,800
SHERWIN WILLIAMS CO	COM	824348106	349	1,685	SH		SOLE		0	0	1,685
SIGMA ALDRICH CORP	COM	826552101	453	4,460	SH		SOLE		0	0	4,460
SIGNATURE BK NEW YORK	COM	82669G104	940	7,446	SH		SOLE		0	0	7,446
SILICON LABORATORIES I	COM	826919102	488	9,907	SH		SOLE		0	0	9,907
SILGAN HOLDINGS INC	COM	827048109	339	6,677	SH		SOLE		0	0	6,677
SIMON PPTY GROUP INC N	COM	828806109	1,010	6,073	SH		SOLE		0	0	6,073
SINCLAIR BROADCAST GRO	COM	829226109	214	6,153	SH		SOLE		0	0	6,153
SIRONA DENTAL SYSTEMS	COM	82966C103	680	8,242	SH		SOLE		0	0	8,242
SIRIUS XM HOLDINGS INC.	COM	82968b103	379	109,561	SH		SOLE		0	0	109,561
SKYWORKS SOLUTIONS INC	COM	83088M102	1,326	28,234	SH		SOLE		0	0	28,234
Skyworks Solutions Inc	COM	83088M102	1,371	29,200	SH		SOLE		29,200	0	0
SMITH A O	COM	831865209	562	11,334	SH		SOLE		0	0	11,334
SMUCKER J M CO	COM	832696405	226	2,123	SH		SOLE		0	0	2,123
SOLARWINDS INC	COM	83416B109	386	9,975	SH		SOLE		0	0	9,975
Solarwinds Inc	COM	83416B109	1,221	31,600	SH		SOLE		31,600	0	0
SOLERA HLDGS INC	COM	83421A104	688	10,246	SH		SOLE		0	0	10,246
SONOCO PRODS CO	COM	835495102	668	15,198	SH		SOLE		0	0	15,198
SOTHEBYS	COM	835898107	660	15,726	SH		SOLE		0	0	15,726
SONUS NETWORKS INC	COM	835916107	79	22,024	SH		SOLE		0	0	22,024
SOUTHERN CO	COM	842587107	790	17,413	SH		SOLE		0	0	17,413
SOUTHWEST AIRLS CO	COM	844741108	373	13,872	SH		SOLE		0	0	13,872
SOUTHWEST GAS CORP	COM	844895102	220	4,167	SH		SOLE		0	0	4,167
SOUTHWESTERN ENERGY CO	COM	845467109	314	6,902	SH		SOLE		0	0	6,902
SOVRAN SELF STORAGE IN	COM	84610H108	228	2,955	SH		SOLE		0	0	2,955
Sovran Self Storage Inc	COM	84610H108	988	12,800	SH		SOLE		12,800	0	0
SPECTRA ENERGY CORP	COM	847560109	563	13,243	SH		SOLE		0	0	13,243
STANCORP FINL GROUP IN	COM	852891100	417	6,513	SH		SOLE		0	0	6,513
STANDARD PAC CORP NEW	COM	85375C101	110	12,781	SH		SOLE		0	0	12,781
STANLEY BLACK & DECKER INC	COM	854502101	273	3,107	SH		SOLE		0	0	3,107
Stanley Black & Decker Inc	CONV	854502309	2,300	17,315	PRN		SOLE		17,315	0	0
STAPLES INC	COM	855030102	273	25,153	SH		SOLE		0	0	25,153
STARBUCKS CORP	COM	855244109	2,180	28,172	SH		SOLE		0	0	28,172
STARWOOD HOTELS&RESORT	COM	85590A401	310	3,834	SH		SOLE		0	0	3,834
STATE STR CORP	COM	857477103	574	8,530	SH		SOLE		0	0	8,530
steel dynamics inc	COM	858119100	597	33,265	SH		SOLE		0	0	33,265
STERICYCLE INC	COM	858912108	377	3,186	SH		SOLE		0	0	3,186
STERIS CORP	COM	859152100	754	14,094	SH		SOLE		0	0	14,094
Sterlite Industries India Ltd	CONV	859737AB4	2,180	2,180,000	PRN		SOLE		2,180,000	0	0
STIFEL FINANCIAL	COM	860630102	278	5,867	SH		SOLE		0	0	5,867
STILLWATER MNG CO	COM	86074Q102	188	10,735	SH		SOLE		0	0	10,735
STONE ENERGY CORP	COM	861642106	230	4,921	SH		SOLE		0	0	4,921
STRATEGIC HOTELS & RES	COM	86272T106	259	22,157	SH		SOLE		0	0	22,157
STRYKER CORP	COM	863667101	491	5,824	SH		SOLE		0	0	5,824
SUNEDISON INC	COM	86732y109	828	36,650	SH		SOLE		0	0	36,650
SUNSTONE HOTEL INVS INC	COM	867892101	245	16,430	SH		SOLE		0	0	16,430
SUNTRUST BKS INC	COM	867914103	428	10,677	SH		SOLE		0	0	10,677
SUPERIOR ENERGY SVCS I	COM	868157108	843	23,321	SH		SOLE		0	0	23,321
SUPERVALU INC	COM	868536103	391	47,616	SH		SOLE		0	0	47,616
SUSQUEHANNA BANCSHARES	COM	869099101	178	16,813	SH		SOLE		0	0	16,813
SYMANTEC CORP	COM	871503108	598	26,095	SH		SOLE		0	0	26,095
Synchronoss Technologies Inc	COM	87157B103	1,052	30,100	SH		SOLE		30,100	0	0
SYNAPTICS INC	COM	87157D109	290	3,199	SH		SOLE		0	0	3,199
SYNAGEVA BIOPHARMA CORP	COM	87159A103	201	1,917	SH		SOLE		0	0	1,917
SYNOPSYS INC	COM	871607107	895	23,043	SH		SOLE		0	0	23,043
SYNOVUS FINL CORP	COM	87161C501	505	20,697	SH		SOLE		0	0	20,697
SYSCO CORP	COM	871829107	436	11,643	SH		SOLE		0	0	11,643
TCF FINL CORP	COM	872275102	413	25,251	SH		SOLE		0	0	25,251
TJX COS INC NEW	COM	872540109	728	13,689	SH		SOLE		0	0	13,689
TPG Specialty Lending Inc	CONV	87265KAA0	2,276	2,285,000	PRN		SOLE		2,285,000	0	0
TW TELECOM INC	COM	87311L104	828	20,540	SH		SOLE		0	0	20,540
TARGET CORP	COM	87612e106	724	12,491	SH		SOLE		0	0	12,491
Target Corp	COM	87612E106	2,074	35,800	SH		SOLE		35,800	0	0
TAUBMAN CENTERS INC.	COM	876664103	714	9,421	SH		SOLE		0	0	9,421
TEAM HEALTH HOLDINGS INC	COM	87817a107	314	6,294	SH		SOLE		0	0	6,294
TECH DATA CORP	COM	878237106	363	5,808	SH		SOLE		0	0	5,808
TECHNE CORP	COM	878377100	459	4,958	SH		SOLE		0	0	4,958
TELEDYNE TECHNOLOGIES	COM	879360105	327	3,363	SH		SOLE		0	0	3,363
TELEFLEX INC	COM	879369106	650	6,160	SH		SOLE		0	0	6,160
Teleflex	COM	879369106	1,193	11,300	SH		SOLE		11,300	0	0
TELEPHONE & DATA SYS I	COM	879433829	394	15,104	SH		SOLE		0	0	15,104
TEMPURPEDIC INTL INC	COM	88023u101	541	9,054	SH		SOLE		0	0	9,054
TENNECO INC	COM	880349105	358	5,455	SH		SOLE		0	0	5,455
TERADYNE INC	COM	880770102	567	28,928	SH		SOLE		0	0	28,928
TEREX CORP NEW	COM	880779103	675	16,426	SH		SOLE		0	0	16,426
TESLA MOTORS INC	COM	88160r101	529	2,203	SH		SOLE		0	0	2,203
TEXAS CAPITAL BANCSHAR	COM	88224Q107	208	3,859	SH		SOLE		0	0	3,859
TEXAS INSTRS INC	COM	882508104	1,942	40,644	SH		SOLE		0	0	40,644
TEXTRON INC	COM	883203101	216	5,636	SH		SOLE		0	0	5,636
THERAVANCE INC	COM	88338T104	220	7,380	SH		SOLE		0	0	7,380
THERMO ELECTRON CORP	COM	883556102	924	7,827	SH		SOLE		0	0	7,827
THOR INDS INC	COM	885160101	379	6,668	SH		SOLE		0	0	6,668
THORATEC CORP	COM	885175307	479	13,754	SH		SOLE		0	0	13,754
Thoratec Corp	COM	885175307	711	20,400	SH		SOLE		20,400	0	0
3D SYSTEMS CORP	COM	88554d205	910	15,224	SH		SOLE		0	0	15,224
3M CO	COM	88579Y101	1,740	12,150	SH		SOLE		0	0	12,150
TIBCO SOFTWARE INC	COM	88632Q103	459	22,780	SH		SOLE		0	0	22,780
Tibco Software Inc	COM	88632Q103	1,123	55,700	SH		SOLE		55,700	0	0
TIDEWATER INC	COM	886423102	424	7,550	SH		SOLE		0	0	7,550
TIFFANY & CO NEW	COM	886547108	223	2,222	SH		SOLE		0	0	2,222
TIME INC	COM	887228104	651	26,880	SH		SOLE		0	0	26,880
Time Inc	COM	887228104	113	4,699	SH		SOLE		4,699	0	0
TIME WARNER INC	COM	887317303	1,211	17,243	SH		SOLE		0	0	17,243
Time Warner Inc	COM	887317303	2,641	37,600	SH		SOLE		37,600	0	0
TIME WARNER CABLE-A	COM	88732J207	808	5,483	SH		SOLE		0	0	5,483
TIMKEN CO	COM	887389104	774	11,415	SH		SOLE		0	0	11,415
Timkensteel Corp	COM	887389104	1,302	19,200	SH		SOLE		19,200	0	0
TIVO INC	COM	888706108	133	10,292	SH		SOLE		0	0	10,292
TOLL BROTHERS INC	COM	889478103	879	23,827	SH		SOLE		0	0	23,827
TOWERS WATSON & CO	COM	891894107	993	9,527	SH		SOLE		0	0	9,527
TRACTOR SUPPLY CO	COM	892356106	320	5,293	SH		SOLE		0	0	5,293
TRAVELERS COS INC	COM	89417e109	639	6,792	SH		SOLE		0	0	6,792
TREEHOUSE FOODS INC	COM	89469a104	264	3,296	SH		SOLE		0	0	3,296
Trex Company Inc	COM	89531P105	489	17,000	SH		SOLE		17,000	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,436	38,851	SH		SOLE		0	0	38,851
TRINITY INDS INC	COM	896522109	1,009	23,070	SH		SOLE		0	0	23,070
Trinity Industries Inc	COM	896522109	1,565	35,800	SH		SOLE		35,800	0	0
TRIQUINT SEMICONDUCTOR	COM	89674K103	243	15,353	SH		SOLE		0	0	15,353
TRIUMPH GROUP INC NEW	COM	896818101	542	7,767	SH		SOLE		0	0	7,767
Triumph Group Inc	COM	896818101	1,075	15,400	SH		SOLE		15,400	0	0
TRIPADVISOR INC-W/I	COM	896945201	494	4,549	SH		SOLE		0	0	4,549
TRUSTMARK CORP	COM	898402102	403	16,331	SH		SOLE		0	0	16,331
TUPPERWARE BRANDS CORP	COM	899896104	629	7,514	SH		SOLE		0	0	7,514
Tupperware Brands Corp	COM	899896104	1,640	19,600	SH		SOLE		19,600	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130a101	2,245	63,875	SH		SOLE		0	0	63,875
TYLER TECHNOLOGIES INC	COM	902252105	270	2,958	SH		SOLE		0	0	2,958
TYSON FOODS INC	COM	902494103	204	5,438	SH		SOLE		0	0	5,438
UDR INC	COM	902653104	1,072	37,443	SH		SOLE		0	0	37,443
UGI CORP NEW	COM	902681105	865	17,138	SH		SOLE		0	0	17,138
UMB FINL CORP	COM	902788108	214	3,381	SH		SOLE		0	0	3,381
US BANCORP DEL	COM	902973304	1,537	35,481	SH		SOLE		0	0	35,481
U.S. Bancorp	COM	902973304	2,841	65,600	SH		SOLE		65,600	0	0
UNS ENERGY CORP	COM	903119105	226	3,737	SH		SOLE		0	0	3,737
URS CORP NEW	COM	903236107	471	10,270	SH		SOLE		0	0	10,270
US SILICA HOLDINGS INC.	COM	90346E103	267	4,817	SH		SOLE		0	0	4,817
ULTIMATE SOFTWARE GROU	COM	90385D107	353	2,557	SH		SOLE		0	0	2,557
UMPQUA HLDGS CORP	COM	904214103	725	40,451	SH		SOLE		0	0	40,451
Under Armour Inc	COM	904311107	1,653	27,800	SH		SOLE		27,800	0	0
Unilever NV	COM	904784709	2,117	48,400	SH		SOLE		48,400	0	0
UNION PAC CORP	COM	907818108	1,766	17,706	SH		SOLE		0	0	17,706
Union Pacific Corp	COM	907818108	1,436	14,400	SH		SOLE		14,400	0	0
UNIT CORP	COM	909218109	460	6,687	SH		SOLE		0	0	6,687
UNITED BANKSHARES INC	COM	909907107	207	6,408	SH		SOLE		0	0	6,408
UNITED NAT FOODS INC	COM	911163103	771	11,837	SH		SOLE		0	0	11,837
United Natural Foods Inc	COM	911163103	885	13,600	SH		SOLE		13,600	0	0
UNITED PARCEL SERVICE	COM	911312106	1,414	13,778	SH		SOLE		0	0	13,778
UNITED RENTALS INC	COM	911363109	1,517	14,486	SH		SOLE		0	0	14,486
UNITED TECHNOLOGIES CO	COM	913017109	1,903	16,486	SH		SOLE		0	0	16,486
United Tech Corp	COM	913017109	1,581	13,700	SH		SOLE		13,700	0	0
UNITED THERAPEUTICS CO	COM	91307C102	582	6,572	SH		SOLE		0	0	6,572
United Therapeutics Corp	COM	91307C102	725	8,200	SH		SOLE		8,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,566	19,154	SH		SOLE		0	0	19,154
UNIVERSAL CORP VA	COM	913456109	310	5,604	SH		SOLE		0	0	5,604
UNIVERSAL HLTH SVCS IN	COM	913903100	1,282	13,387	SH		SOLE		0	0	13,387
VCA ANTECH INC	COM	918194101	461	13,150	SH		SOLE		0	0	13,150
V F CORP	COM	918204108	424	6,729	SH		SOLE		0	0	6,729
VAIL RESORTS INC	COM	91879Q109	250	3,239	SH		SOLE		0	0	3,239
VALERO ENERGY CORP NEW	COM	91913Y100	527	10,523	SH		SOLE		0	0	10,523
VALLEY NATL BANCORP	COM	919794107	481	48,521	SH		SOLE		0	0	48,521
VALMONT INDS INC	COM	920253101	608	4,003	SH		SOLE		0	0	4,003
Valmont Industries	COM	920253101	577	3,800	SH		SOLE		3,800	0	0
VALSPAR CORP	COM	920355104	881	11,566	SH		SOLE		0	0	11,566
VANGUARD TOTAL INTL STOCK ET	COM	921909768	4,305	79,300	SH		SOLE		0	0	79,300
VANGUARD TOTAL BOND MARKET	COM	921937835	16,460	200,200	SH		SOLE		0	0	200,200
VANGUARD FTSE DEVELOPED ETF	COM	921943858	13,126	308,200	SH		SOLE		0	0	308,200
VANGUARD EMERGING MARKET ETF	COM	922042858	1,453	33,700	SH		SOLE		0	0	33,700
VANGUARD MATERIALS ETF	COM	92204A801	3,745	33,500	SH		SOLE		0	0	33,500
VANGUARD S/T CORP BOND ETF	COM	92206C409	1,471	18,300	SH		SOLE		0	0	18,300
Vanguard	ETF	92206C409	403	5,018	SH		SOLE		5,018	0	0
VECTREN CORP	COM	92240G101	522	12,281	SH		SOLE		0	0	12,281
VENTAS INC	COM	92276F100	369	5,753	SH		SOLE		0	0	5,753
VANGUARD S&P 500 ETF	COM	922908363	27,901	155,500	SH		SOLE		0	0	155,500
VANGUARD REIT ETF	COM	922908553	4,281	57,200	SH		SOLE		0	0	57,200
Vanguard	ETF	922908553	394	5,266	SH		SOLE		5,266	0	0
VERIFONE SYSTEMS INC	COM	92342Y109	611	16,638	SH		SOLE		0	0	16,638
VERIZON COMMUNICATIONS	COM	92343V104	3,990	81,549	SH		SOLE		0	0	81,549
Verizon Communications Inc	COM	92343V104	1,634	33,400	SH		SOLE		33,400	0	0
VERINT SYSTEMS INC.	COM	92343x100	238	4,842	SH		SOLE		0	0	4,842
Verisk Analytics Inc	COM	92345Y106	1,296	21,600	SH		SOLE		21,600	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	840	8,875	SH		SOLE		0	0	8,875
Vertex Pharmaceuticals	COM	92532F100	672	7,100	SH		SOLE		7,100	0	0
VIASAT INC	COM	92552V100	215	3,707	SH		SOLE		0	0	3,707
VIACOM INC-CLASS B	COM	92553P201	1,275	14,697	SH		SOLE		0	0	14,697
VIMPEL COMM	ADR	92719a106	248	29,501	SH		SOLE		0	0	29,501
VISA INC	COM	92826c839	1,380	6,550	SH		SOLE		6,390	0	160
VISA INC-CLASS A SHARES	COM	92826c839	2,086	9,901	SH		SOLE		0	0	9,901
VISHAY INTERTECHNOLOGY	COM	928298108	313	20,202	SH		SOLE		0	0	20,202
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	321	9,618	SH		SOLE		0	0	9,618
VONAGE HOLDINGS CORP	COM	92886t201	54	14,328	SH		SOLE		0	0	14,328
VORNADO RLTY TR	COM	929042109	364	3,407	SH		SOLE		0	0	3,407
WGL HLDGS INC	COM	92924F106	542	12,565	SH		SOLE		0	0	12,565
WABTEC CORP	COM	929740108	1,186	14,363	SH		SOLE		0	0	14,363
WADDELL & REED FINL IN	COM	930059100	794	12,692	SH		SOLE		0	0	12,692
Waddell & Reed Financial Inc	COM	930059100	1,639	26,200	SH		SOLE		26,200	0	0
WAL MART STORES INC	COM	931142103	2,384	31,756	SH		SOLE		0	0	31,756
WALGREEN CO	COM	931422109	1,272	17,162	SH		SOLE		0	0	17,162
WASHINGTON FEDERAL INC.	COM	938824109	542	24,170	SH		SOLE		0	0	24,170
Washington Federal Inc	COM	938824109	1,121	50,000	SH		SOLE		50,000	0	0
WASHINGTON PRIME GROUP	COM	939647103	433	23,132	SH		SOLE		0	0	23,132
WASTE CONNECTIONS INC	COM	941053100	896	18,459	SH		SOLE		0	0	18,459
WASTE MGMT INC DEL	COM	94106L109	382	8,542	SH		SOLE		0	0	8,542
WATSCO INC	COM	942622200	664	6,458	SH		SOLE		0	0	6,458
WEBSTER FINL CORP CONN	COM	947890109	679	21,543	SH		SOLE		0	0	21,543
WEINGARTEN RLTY INVS	COM	948741103	550	16,737	SH		SOLE		0	0	16,737
WELLCARE HEALTH PLANS INC	COM	94946T106	781	10,464	SH		SOLE		0	0	10,464
WELLPOINT INC	COM	94973V107	588	5,467	SH		SOLE		0	0	5,467
Wellpoint Inc	CONV	94973VBG1	2,833	1,850,000	PRN		SOLE		1,850,000	0	0
WELLS FARGO & CO	COM	949746101	4,951	94,201	SH		SOLE		0	0	94,201
Wells Fargo Co	CONV	949746804	2,186	1,800	PRN		SOLE		1,800	0	0
WENDY'S CO./THE	COM	95058w100	343	40,231	SH		SOLE		0	0	40,231
WERNER ENTERPRISES INC	COM	950755108	285	10,757	SH		SOLE		0	0	10,757
WEST PHARMACEUTICAL SV	COM	955306105	267	6,333	SH		SOLE		0	0	6,333
WESTAMERICA BANCORPORA	COM	957090103	334	6,387	SH		SOLE		0	0	6,387
WESTAR ENERGY INC	COM	95709T100	733	19,195	SH		SOLE		0	0	19,195
WESTERN DIGITAL CORP	COM	958102105	767	8,314	SH		SOLE		0	0	8,314
WESTERN UNION	COM	959802109	188	10,828	SH		SOLE		0	0	10,828
Westlake Chemical Corp	COM	960413102	1,541	18,400	SH		SOLE		18,400	0	0
WEX INC	COM	96208t104	970	9,243	SH		SOLE		0	0	9,243
WEYERHAEUSER CO	COM	962166104	387	11,701	SH		SOLE		0	0	11,701
WHIRLPOOL CORP	COM	963320106	213	1,531	SH		SOLE		0	0	1,531
WHITEWAVE FOODS CO - A	COM	966244105	838	25,895	SH		SOLE		0	0	25,895
Whitewave Foods Co	COM	966244105	3,256	100,600	SH		SOLE		100,600	0	0
Whiting Petroleum Corp	COM	966387102	1,580	19,700	SH		SOLE		19,700	0	0
WHOLE FOODS MKT INC	COM	966837106	544	14,071	SH		SOLE		0	0	14,071
WILEY (JOHN) & SONS - CLASS A	COM	968223206	431	7,108	SH		SOLE		0	0	7,108
WILLIAMS COS INC DEL	COM	969457100	846	14,525	SH		SOLE		0	0	14,525
WILLIAMS SONOMA INC	COM	969904101	936	13,036	SH		SOLE		0	0	13,036
Williams Sonoma, Inc	COM	969904101	2,182	30,400	SH		SOLE		30,400	0	0
WINDSTREAM HOLDINGS INC.	COM	97382a101	126	12,605	SH		SOLE		0	0	12,605
WISCONSIN ENERGY CORP	COM	976657106	209	4,465	SH		SOLE		0	0	4,465
WOLVERINE WORLD WIDE I	COM	978097103	237	9,088	SH		SOLE		0	0	9,088
WOODWARD INC	COM	980745103	739	14,729	SH		SOLE		0	0	14,729
WORLD FUEL SVCS CORP	COM	981475106	528	10,719	SH		SOLE		0	0	10,719
WORTHINGTON INDS INC	COM	981811102	532	12,363	SH		SOLE		0	0	12,363
Worthington Industries	COM	981811102	878	20,400	SH		SOLE		20,400	0	0
WPX ENERGY INC	COM	98212b103	720	30,104	SH		SOLE		0	0	30,104
WYNN RESORTS LTD	COM	983134107	711	3,425	SH		SOLE		0	0	3,425
XCEL ENERGY INC	COM	98389B100	325	10,091	SH		SOLE		0	0	10,091
XILINX INC	COM	983919101	482	10,181	SH		SOLE		0	0	10,181
Xilinx Inc	CONV	983919AF8	2,037	1,230,000	PRN		SOLE		1,230,000	0	0
XEROX CORP	COM	984121103	274	22,011	SH		SOLE		0	0	22,011
YAHOO INC	COM	984332106	1,288	36,664	SH		SOLE		0	0	36,664
YUM BRANDS INC	COM	988498101	711	8,753	SH		SOLE		0	0	8,753
Yum! Brands Inc	COM	988498101	2,338	28,800	SH		SOLE		28,800	0	0
ZEBRA TECHNOLOGIES COR	COM	989207105	619	7,519	SH		SOLE		0	0	7,519
ZIMMER HLDGS INC	COM	98956P102	341	3,280	SH		SOLE		0	0	3,280
ZOETIS INC.	COM	98978V103	319	9,881	SH		SOLE		0	0	9,881
Zoetis Inc	COM	98978V103	2,446	75,824	SH		SOLE		75,824	0	0
Siemens Financieringsmat	CONV	EJ0220339	2,604	2,250,000	PRN		SOLE		2,250,000	0	0
Subsea 7 SA	CONV	EJ3827213	2,814	2,800,000	PRN		SOLE		2,800,000	0	0
ACTAVIS INC	COM	g0083b108	768	3,442	SH		SOLE		0	0	3,442
AON CORP	COM	g0408v102	522	5,796	SH		SOLE		0	0	5,796
ASPEN INSURANCE HLDG LTD	COM	G05384105	451	9,940	SH		SOLE		0	0	9,940
ACCENTURE PLC CL A	COM	G1151C101	1,000	12,375	SH		SOLE		0	0	12,375
COVIDIEN PLC	COM	g2554f113	803	8,907	SH		SOLE		0	0	8,907
Covidien Plc	COM	G2554F113	3,280	36,375	SH		SOLE		36,375	0	0
DELPHI AUTOMOTIVE PLC	COM	g27823106	379	5,510	SH		SOLE		0	0	5,510
EATON CORP	COM	g29183103	719	9,318	SH		SOLE		0	0	9,318
Eaton Corp	COM	G29183103	2,500	32,400	SH		SOLE		32,400	0	0
ENDO INTERNATIONAL PLC	COM	g30401106	1,469	20,981	SH		SOLE		0	0	20,981
ENSCO PLC-SPON ADR	ADR	g3157s106	263	4,728	SH		SOLE		0	0	4,728
EVEREST RE GROUP LTD	COM	G3223R108	1,102	6,866	SH		SOLE		0	0	6,866
INGERSOLL RAND	COM	G47791101	307	4,907	SH		SOLE		0	0	4,907
INVESCO LTD	COM	G491BT108	323	8,559	SH		SOLE		0	0	8,559
MALLINCKRODT PLC - W/I	COM	g5785g107	697	8,708	SH		SOLE		0	0	8,708
MICHAEL KORS HOLDINGS LTD.	COM	g60754101	318	3,583	SH		SOLE		0	0	3,583
RENAISSANCE RE HLDGS L	COM	G7496G103	646	6,039	SH		SOLE		0	0	6,039
SEAGATE TECHNOLOGY	COM	G7945M107	703	12,379	SH		SOLE		0	0	12,379
PENTAIR INC	COM	g7s00t104	281	3,900	SH		SOLE		0	0	3,900
SIGNET JEWELERS LTD	COM	G81276100	1,321	11,944	SH		SOLE		0	0	11,944
VANTAGE DRILLING CO	COM	G93205113	30	15,538	SH		SOLE		0	0	15,538
PERRIGO CO	COM	g97822103	389	2,672	SH		SOLE		0	0	2,672
NATIONAL PENN BANKSHARES FRAC	COM	gdh138104	0	25,000	SH		SOLE		0	0	25,000
ACE LTD	COM	H0023R105	690	6,653	SH		SOLE		0	0	6,653
GARMIN LTD	COM	h2906t109	360	5,915	SH		SOLE		0	0	5,915
TE Connectivity	COM	H84989104	494	7,989	SH		SOLE		0	0	7,989
TE Connectivity Ltd	COM	H84989104	2,028	32,800	SH		SOLE		32,800	0	0
TRANSOCEAN INC	COM	h8817h100	309	6,871	SH		SOLE		0	0	6,871
TYCO INTL LTD	COM	H89128104	415	9,096	SH		SOLE		0	0	9,096
Tyco International Ltd	COM	H89128104	2,617	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	235	3,508	SH		SOLE		0	0	3,508
LYONDELLBASELL INDUSTRIES NV	COM	n53745100	795	8,143	SH		SOLE		0	0	8,143
NIELSEN HOLDINGS NV	COM	n63218106	293	6,048	SH		SOLE		0	0	6,048
Nielsen Holdings NV	COM	N63218106	803	16,600	SH		SOLE		16,600	0	0
NXP SEMICONDUCTORS NV	COM	n6596x109	291	4,396	SH		SOLE		0	0	4,396
AVAGO TECHNOLOGIES	COM	Y0486S104	675	9,359	SH		SOLE		0	0	9,359
SCORPIO TANKERS INC	COM	y7542c106	185	18,191	SH		SOLE		0	0	18,191
SCORPIO BULKERS INC	COM	y7546a106	101	11,398	SH		SOLE		0	0	11,398