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	917	4,135	SH		SOLE		4,025	0	110
BRISTOL MYERS SQUIBB CO	COM	110122108	1,064	20,784	SH		SOLE		20,204	0	580
BUCKLE CO	COM	118440106	817	18,000	SH		SOLE		18,000	0	0
CATERPILLAR INC	COM	149123101	216	2,181	SH		SOLE		770	0	1,411
CERNER CORP	COM	156782104	478	8,025	SH		SOLE		7,800	0	225
CHEVRON CORPORATION	COM	166764100	510	4,275	SH		SOLE		1,624	0	2,651
COCA-COLA COMPANY	COM	191216100	542	12,708	SH		SOLE		12,288	0	420
CONAGRA FOODS INC	COM	205887102	208	6,300	SH		SOLE		6,300	0	0
DANAHER CORP	COM	235851102	758	9,980	SH		SOLE		9,680	0	300
DISNEY WALT COMPANY	COM	254687106	1,127	12,655	SH		SOLE		12,320	0	335
DU PONT E I DE NEMOURS & CO	COM	263534109	477	6,651	SH		SOLE		6,396	0	255
EMERSON ELECTRIC CO	COM	291011104	645	10,299	SH		SOLE		10,109	0	190
FLUOR CORP NEW	COM	343412102	377	5,650	SH		SOLE		5,475	0	175
GILEAD SCIENCES INC	COM	375558103	1,224	11,500	SH		SOLE		11,175	0	325
HOME DEPOT INC	COM	437076102	485	5,291	SH		SOLE		5,146	0	145
ILLUMINA INC	COM	452327109	387	2,360	SH		SOLE		2,265	0	95
INTL BUSINESS MACHS CORP	COM	459200101	1,162	6,123	SH		SOLE		5,988	0	135
S&P 500 INDEX FUND ISHARES	ETF	464287200	2,967	14,964	SH		SOLE		13,739	0	1,225
MSCI EMERGING MKTS INDEX FUND	ETF	464287234	549	13,215	SH		SOLE		9,440	0	3,775
S&P 500 GROWTH INDEX FUND ISHA	ETF	464287309	2,670	24,991	SH		SOLE		24,211	0	780
S&P NORTH AM NATURAL RESOURCES	ETF	464287374	1,340	29,953	SH		SOLE		28,128	0	1,825
S&P 500 VALUE INDEX FUND ISHAR	ETF	464287408	2,739	30,411	SH		SOLE		29,661	0	750
MSCI EAFE INDEX FUND ISHARES	ETF	464287465	1,457	22,719	SH		SOLE		17,708	0	5,011
S&P MIDCAP 400 INDEX FUND ISHA	ETF	464287507	6,842	50,037	SH		SOLE		47,482	0	2,555
S&P MIDCAP 400 GROWTH INDEX FU	ETF	464287606	918	6,061	SH		SOLE		5,756	0	305
RUSSELL 2000 INDEX FUND ISHARE	ETF	464287655	201	1,834	SH		SOLE		880	0	954
S&P MIDCAP 400 VALUE INDEX FUN	ETF	464287705	820	6,812	SH		SOLE		6,462	0	350
S&P SMALLCAP 600 INDEX FUND IS	ETF	464287804	1,866	17,894	SH		SOLE		17,244	0	650
S&P US PERFERED STOCK INDEX FU	ETF	464288687	318	8,046	SH		SOLE		6,471	0	1,575
KANSAS CITY SOUTHERN INDS INC	COM	485170302	754	6,220	SH		SOLE		6,095	0	125
KINDER MORGAN ENERGY PARTNERS	LP	494550106	323	3,465	SH		SOLE		3,465	0	0
LINCOLN NATL CORP IND	COM	534187109	861	16,072	SH		SOLE		15,567	0	505
LIONS GATE ENTMT CORP	COM	535919203	492	14,930	SH		SOLE		14,600	0	330
MCCORMICK & CO INC NON VTG	COM	579780206	517	7,732	SH		SOLE		7,497	0	235
MICROSOFT CORP	COM	594918104	915	19,747	SH		SOLE		19,457	0	290
MICROCHIP TECH	COM	595017104	497	10,533	SH		SOLE		10,138	0	395
MONSTER BEVERAGE CORP	COM	611740101	530	5,785	SH		SOLE		5,620	0	165
MYLAN INC	COM	628530107	887	19,505	SH		SOLE		18,955	0	550
PARKER HANNIFIN CORP	COM	701094104	400	3,500	SH		SOLE		3,395	0	105
PEOPLE'S UNITED FINANCIAL INC	COM	712704105	812	56,091	SH		SOLE		54,391	0	1,700
PEPSICO INC	COM	713448108	380	4,083	SH		SOLE		4,083	0	0
PRECISION CASTPARTS CORP	COM	740189105	501	2,115	SH		SOLE		2,055	0	60
QUALCOMM INC	COM	747525103	843	11,272	SH		SOLE		10,922	0	350
ROCHE HOLDINGS LTD ADR	ADR	771195104	482	13,005	SH		SOLE		13,005	0	0
ROPER INDUSTRIES INC	COM	776696106	415	2,835	SH		SOLE		2,710	0	125
SCHLUMBERGER LTD	COM	806857108	1,179	11,598	SH		SOLE		11,258	0	340
US BANCORP	COM	902973304	567	13,560	SH		SOLE		13,140	0	420
VANGUARD MSCI EAFE ETF	ETF	921943858	2,839	71,427	SH		SOLE		61,837	0	9,591
VANGUARD EMERGING MARKETS FUND	ETF	922042858	2,317	55,544	SH		SOLE		54,144	0	1,400
VANGUARD REIT ETF	ETF	922908553	1,171	16,302	SH		SOLE		14,459	0	1,843
WELLS FARGO & CO NEW	COM	949746101	442	8,516	SH		SOLE		8,516	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	673	7,770	SH		SOLE		7,555	0	215
WHITEWAVE FOODS CO	COM	966244105	1,027	28,280	SH		SOLE		27,510	0	770
WILLIAMS SONOMA INC	COM	969904101	480	7,211	SH		SOLE		7,006	0	205
ACCO BRANDS CORP	COM	00081t108	70	10,173	SH		SOLE		0	0	10,173
AFLAC INC	COM	001055102	488	8,378	SH		SOLE		0	0	8,378
AGCO CORP	COM	001084102	574	12,631	SH		SOLE		0	0	12,631
AES CORP	COM	00130H105	173	12,177	SH		SOLE		0	0	12,177
AK STL HLDG CORP	COM	001547108	97	12,084	SH		SOLE		0	0	12,084
AMC Networks Inc-A	COM	00164V103	987	16,900	SH		SOLE		16,900	0	0
AMC NETWORKS INC-A	COM	00164v103	514	8,802	SH		SOLE		0	0	8,802
AOL INC	COM	00184X105	523	11,642	SH		SOLE		0	0	11,642
AT&T INC	COM	00206r102	1,472	41,780	SH		SOLE		40,875	0	905
A T & T Inc	COM	00206R102	2,709	76,900	SH		SOLE		76,900	0	0
AT&T INC	COM	00206R102	3,385	96,044	SH		SOLE		0	0	96,044
AARON RENTS INC	COM	002535300	232	9,524	SH		SOLE		0	0	9,524
Abbott Labs	COM	002824100	1,988	47,800	SH		SOLE		47,800	0	0
ABBOTT LABS	COM	002824100	1,152	27,707	SH		SOLE		0	0	27,707
ABBVIE INC	COM	00287y109	1,694	29,333	SH		SOLE		0	0	29,333
ABERCROMBIE & FITCH CO	COM	002896207	384	10,562	SH		SOLE		0	0	10,562
ACI WORLDWIDE INC	COM	004498101	509	27,138	SH		SOLE		0	0	27,138
ACTIVISION INC NEW	COM	00507v109	249	12,000	SH		SOLE		0	0	12,000
ACUITY BRANDS INC	COM	00508Y102	757	6,435	SH		SOLE		0	0	6,435
ACXIOM CORP	COM	005125109	308	18,634	SH		SOLE		0	0	18,634
ADOBE SYS INC	COM	00724F101	1,183	17,105	SH		SOLE		0	0	17,105
ADTRAN INC	COM	00738A106	274	13,348	SH		SOLE		0	0	13,348
ADVANCE AUTO PARTS INC	COM	00751Y106	1,407	10,799	SH		SOLE		0	0	10,799
AECOM TECHNOLOGY CORP	COM	00766T100	499	14,780	SH		SOLE		0	0	14,780
ADVANCED MICRO DEVICES	COM	007903107	314	92,050	SH		SOLE		0	0	92,050
ADVENT SOFTWARE INC	COM	007974108	354	11,218	SH		SOLE		0	0	11,218
AETNA INC NEW	COM	00817Y108	534	6,593	SH		SOLE		0	0	6,593
AFFILIATED MANAGERS GR	COM	008252108	204	1,020	SH		SOLE		0	0	1,020
AGILENT TECHNOLOGIES I	COM	00846U101	350	6,148	SH		SOLE		0	0	6,148
AIR PRODS & CHEMS INC	COM	009158106	462	3,552	SH		SOLE		0	0	3,552
AKAMAI TECHNOLOGIES IN	COM	00971T101	376	6,291	SH		SOLE		0	0	6,291
AKORN INC	COM	009728106	203	5,586	SH		SOLE		0	0	5,586
ALASKA AIR GROUP INC	COM	011659109	869	19,961	SH		SOLE		0	0	19,961
Albemarle Corp	COM	012653101	589	10,000	SH		SOLE		10,000	0	0
ALBEMARLE CORP	COM	012653101	682	11,579	SH		SOLE		0	0	11,579
ALCOA INC	COM	013817101	348	21,626	SH		SOLE		0	0	21,626
ALEXANDER & BALDWIN HOLDINGS	COM	014491104	388	10,777	SH		SOLE		0	0	10,777
ALEXANDRIA REAL ESTATE	COM	015271109	787	10,670	SH		SOLE		0	0	10,670
Alexion Pharmaceuticals Inc	COM	015351109	1,392	8,400	SH		SOLE		8,400	0	0
ALEXION PHARMACEUTICAL	COM	015351109	1,155	6,965	SH		SOLE		0	0	6,965
ALIGN TECHNOLOGY INC	COM	016255101	553	10,698	SH		SOLE		0	0	10,698
ALLEGHANY CORP DEL	COM	017175100	1,013	2,423	SH		SOLE		0	0	2,423
ALLERGAN INC	COM	018490102	978	5,489	SH		SOLE		0	0	5,489
ALLIANCE DATA SYSTEMS	COM	018581108	248	1,000	SH		SOLE		0	0	1,000
ALLIANT ENERGY CORP	COM	018802108	915	16,521	SH		SOLE		0	0	16,521
ALLIANT TECHSYSTEMS INC	COM	018804104	606	4,744	SH		SOLE		0	0	4,744
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988p108	336	25,061	SH		SOLE		0	0	25,061
ALLSTATE CORP	COM	020002101	491	8,006	SH		SOLE		0	0	8,006
ALPHA NATURAL RESOURCE	COM	02076X102	47	19,041	SH		SOLE		0	0	19,041
ALTERA CORP	COM	021441100	401	11,196	SH		SOLE		0	0	11,196
ALTRIA GROUP INC	COM	02209S103	1,684	36,646	SH		SOLE		0	0	36,646
Johnson & Johnson Alza Corp	CONV	02261WAB5	2,053	1,400,000	PRN		SOLE		1,400,000	0	0
AMAZON COM INC	COM	023135106	803	2,490	SH		SOLE		2,445	0	45
Amazon.com Inc	COM	023135106	3,377	10,475	SH		SOLE		10,475	0	0
AMAZON COM INC	COM	023135106	4,751	14,734	SH		SOLE		0	0	14,734
AMERICAN CAMPUS CMNTYS	COM	024835100	569	15,623	SH		SOLE		0	0	15,623
AMERICAN ELEC PWR INC	COM	025537101	470	9,004	SH		SOLE		0	0	9,004
AMERICAN EAGLE OUTFITTERS	COM	02553e106	629	43,311	SH		SOLE		0	0	43,311
AMERICAN EXPRESS COMPANY	COM	025816109	1,012	11,561	SH		SOLE		11,316	0	245
Amer Express Co	COM	025816109	1,146	13,100	SH		SOLE		13,100	0	0
AMERICAN EXPRESS CO	COM	025816109	1,470	16,795	SH		SOLE		0	0	16,795
AMERICAN FINL GROUP IN	COM	025932104	642	11,090	SH		SOLE		0	0	11,090
American Intl Group	COM	026874784	1,755	32,500	SH		SOLE		32,500	0	0
AMERICAN INTL GROUP INC	COM	026874784	1,428	26,435	SH		SOLE		0	0	26,435
AMERICAN REALTY CAPITAL HEAL	COM	02917R108	159	15,171	SH		SOLE		0	0	15,171
AMERICAN TOWER CORP	COM	03027x100	684	7,301	SH		SOLE		0	0	7,301
AMERISOURCEBERGEN CORP	COM	03073e105	305	3,949	SH		SOLE		0	0	3,949
AMERIPRISE FINL INC	COM	03076C106	432	3,503	SH		SOLE		0	0	3,503
Ametek Inc	COM	031100100	923	18,400	SH		SOLE		18,400	0	0
AMETEK INC NEW	COM	031100100	227	4,525	SH		SOLE		0	0	4,525
AMGEN INC	COM	031162100	3,761	26,777	SH		SOLE		0	0	26,777
AMPHENOL CORP NEW	COM	032095101	289	2,899	SH		SOLE		0	0	2,899
Amtrust Financial Service	COM	032359309	1,485	37,300	SH		SOLE		37,300	0	0
ANADARKO PETE CORP	COM	032511107	945	9,317	SH		SOLE		0	0	9,317
ANALOG DEVICES INC	COM	032654105	544	10,994	SH		SOLE		0	0	10,994
ANIXTER INTL INC	COM	035290105	207	2,434	SH		SOLE		0	0	2,434
Ann Inc	COM	035623107	1,398	34,000	SH		SOLE		34,000	0	0
ANNTAYLOR STORES CORP	COM	035623107	451	10,966	SH		SOLE		0	0	10,966
Ansys Inc	COM	03662Q105	786	10,400	SH		SOLE		10,400	0	0
ANSYS INC	COM	03662Q105	1,030	13,617	SH		SOLE		0	0	13,617
ANWORTH MORTGAGE ASSET	COM	037347101	59	12,353	SH		SOLE		0	0	12,353
APACHE CORP	COM	037411105	668	7,115	SH		SOLE		0	0	7,115
APOLLO GROUP INC	COM	037604105	363	14,450	SH		SOLE		0	0	14,450
APPLE INC	COM	037833100	3,413	33,877	SH		SOLE		33,102	0	775
Apple Inc	COM	037833100	11,022	109,400	SH		SOLE		109,400	0	0
APPLE INC	COM	037833100	21,375	212,159	SH		SOLE		0	0	212,159
APPLIED MATLS INC	COM	038222105	926	42,870	SH		SOLE		0	0	42,870
APTARGROUP INC	COM	038336103	592	9,747	SH		SOLE		0	0	9,747
AQUA AMERICA INC	COM	03836W103	620	26,368	SH		SOLE		0	0	26,368
ARCH COAL INC	COM	039380100	41	19,111	SH		SOLE		0	0	19,111
ARCHER DANIELS MIDLAND	COM	039483102	617	12,073	SH		SOLE		0	0	12,073
ARENA PHARMACEUTICALS	COM	040047102	82	19,683	SH		SOLE		0	0	19,683
Ares Capital Corp	CONV	04010LAJ2	2,065	2,000,000	PRN		SOLE		2,000,000	0	0
ARIAD PHARMACEUTICALS	COM	04033A100	80	14,771	SH		SOLE		0	0	14,771
ARMOUR RESIDENTIAL REIT INC	COM	042315101	123	32,000	SH		SOLE		0	0	32,000
ARRAY BIOPHARMA INC	COM	04269X105	37	10,324	SH		SOLE		0	0	10,324
ARRIS GROUP INC	COM	04270v106	553	19,491	SH		SOLE		0	0	19,491
ARROW ELECTRS INC	COM	042735100	810	14,627	SH		SOLE		0	0	14,627
ARUBA NETWORKS INC	COM	043176106	206	9,568	SH		SOLE		0	0	9,568
ASCENA RETAIL GROUP INC.	COM	04351g101	262	19,699	SH		SOLE		0	0	19,699
Ashland Inc	COM	044209104	645	6,200	SH		SOLE		6,200	0	0
ASHLAND INC NEW	COM	044209104	1,105	10,610	SH		SOLE		0	0	10,610
ASPEN TECHNOLOGY INC	COM	045327103	311	8,250	SH		SOLE		0	0	8,250
ASSOCIATED BANC CORP	COM	045487105	399	22,918	SH		SOLE		0	0	22,918
ASTORIA FINL CORP	COM	046265104	258	20,812	SH		SOLE		0	0	20,812
ATLANTIC POWER CORP	COM	04878q863	24	10,236	SH		SOLE		0	0	10,236
ATMEL CORP	COM	049513104	507	62,690	SH		SOLE		0	0	62,690
ATMOS ENERGY CORP	COM	049560105	712	14,920	SH		SOLE		0	0	14,920
ATWOOD OCEANICS INC	COM	050095108	387	8,854	SH		SOLE		0	0	8,854
AUTODESK INC	COM	052769106	440	7,992	SH		SOLE		0	0	7,992
AUTOMATIC DATA PROCESS	COM	053015103	1,407	16,940	SH		SOLE		0	0	16,940
AUTOZONE INC	COM	053332102	312	613	SH		SOLE		0	0	613
AVALONBAY CMNTYS INC	COM	053484101	343	2,430	SH		SOLE		0	0	2,430
AVANIR PHARMACEUTICALS	COM	05348P401	180	15,111	SH		SOLE		0	0	15,111
AVNET INC	COM	053807103	855	20,611	SH		SOLE		0	0	20,611
AXIALL CORP	COM	05463d100	224	6,266	SH		SOLE		0	0	6,266
BB&T Corporation	COM	054937107	2,478	66,600	SH		SOLE		66,600	0	0
BB&T CORP	COM	054937107	493	13,255	SH		SOLE		0	0	13,255
BCE Inc	COM	05534B760	2,433	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	3,561	3,384,000	PRN		SOLE		3,384,000	0	0
BAIDU INC - ADR	ADR	056752108	1,005	4,605	SH		SOLE		0	0	4,605
BAKER HUGHES INC	COM	057224107	523	8,043	SH		SOLE		0	0	8,043
BALLY TECHNOLOGIES INC	COM	05874B107	458	5,671	SH		SOLE		0	0	5,671
BANCORPSOUTH INC	COM	059692103	432	21,441	SH		SOLE		0	0	21,441
Bank of America Corp	COM	060505104	2,608	153,000	SH		SOLE		153,000	0	0
BANK OF AMERICA CORPOR	COM	060505104	3,322	194,823	SH		SOLE		0	0	194,823
BANK OF HAWAII CORP	COM	062540109	376	6,617	SH		SOLE		0	0	6,617
BANK OF THE OZARKS	COM	063904106	225	7,138	SH		SOLE		0	0	7,138
BANK OF NEW YORK MELLON CORP	COM	064058100	815	21,037	SH		SOLE		0	0	21,037
BARD C R INC	COM	067383109	201	1,407	SH		SOLE		0	0	1,407
IPATH DOW JONES-UBS COMMDTY	COM	06738C778	11,830	344,200	SH		SOLE		0	0	344,200
IPATH DOW JONES-UBS GRAINS TO	COM	06739h305	2,488	75,700	SH		SOLE		0	0	75,700
BAXTER INTL INC	COM	071813109	718	10,010	SH		SOLE		0	0	10,010
BAYERISCHE MOTOREN WERKE A G A	ADR	072743206	206	5,760	SH		SOLE		5,760	0	0
BMW AG	COM	072743206	988	27,300	SH		SOLE		27,300	0	0
BE Aerospace Inc	COM	073302101	763	9,100	SH		SOLE		9,100	0	0
BE AEROSPACE INC	COM	073302101	1,308	15,583	SH		SOLE		0	0	15,583
BECTON DICKINSON & CO	COM	075887109	406	3,564	SH		SOLE		0	0	3,564
Bed Bath & Beyond	COM	075896100	1,876	28,500	SH		SOLE		28,500	0	0
BED BATH & BEYOND INC	COM	075896100	469	7,131	SH		SOLE		0	0	7,131
BELDEN CDT INC	COM	077454106	660	10,306	SH		SOLE		0	0	10,306
BERKLEY W R CORP	COM	084423102	722	15,098	SH		SOLE		0	0	15,098
BERKSHIRE HATHAWAY A	COM	084670108	1,448	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	1,449	10,491	SH		SOLE		9,879	0	612
Berkshire Hathaway Inc	COM	084670702	2,873	20,800	SH		SOLE		20,800	0	0
BERKSHIRE HATHAWAY INCC-CL B	COM	084670702	4,666	33,774	SH		SOLE		0	0	33,774
BERY US	COM	08579w103	203	8,058	SH		SOLE		0	0	8,058
BIG LOTS INC	COM	089302103	356	8,261	SH		SOLE		0	0	8,261
BIO RAD LABS INC	COM	090572207	348	3,065	SH		SOLE		0	0	3,065
BIOGEN IDEC INC	COM	09062x103	710	2,145	SH		SOLE		2,085	0	60
Biogen Idec Inc	COM	09062X103	2,811	8,500	SH		SOLE		8,500	0	0
BIOGEN IDEC INC	COM	09062X103	2,764	8,354	SH		SOLE		0	0	8,354
BIOMED REALTY TRUST IN	COM	09063H107	579	28,668	SH		SOLE		0	0	28,668
BLACK HILLS CORP	COM	092113109	508	10,605	SH		SOLE		0	0	10,605
BLACKROCK INC	COM	09247x101	1,076	3,276	SH		SOLE		3,196	0	80
Blackrock Inc	COM	09247X101	2,355	7,175	SH		SOLE		7,175	0	0
BLACKROCK INC	COM	09247X101	758	2,308	SH		SOLE		0	0	2,308
Bloomin' Brands Inc	COM	094235108	894	48,800	SH		SOLE		48,800	0	0
Boeing Co	COM	097023105	1,362	10,700	SH		SOLE		10,700	0	0
BOEING CO	COM	097023105	1,576	12,376	SH		SOLE		0	0	12,376
BORG WARNER INC	COM	099724106	222	4,218	SH		SOLE		0	0	4,218
Boston Beer Company Inc	COM	100557107	2,184	9,850	SH		SOLE		9,850	0	0
BOSTON PROPERTIES INC	COM	101121101	327	2,823	SH		SOLE		0	0	2,823
BOSTON SCIENTIFIC CORP	COM	101137107	288	24,400	SH		SOLE		0	0	24,400
BRINKER INTL INC	COM	109641100	491	9,673	SH		SOLE		0	0	9,673
Bristol Meyers Squibb Co	COM	110122108	2,697	52,700	SH		SOLE		52,700	0	0
BRISTOL MYERS SQUIBB C	COM	110122108	1,565	30,571	SH		SOLE		0	0	30,571
BRISTOW GROUP INC	COM	110394103	214	3,189	SH		SOLE		0	0	3,189
BROADCOM CORP	COM	111320107	780	19,288	SH		SOLE		0	0	19,288
BROADRIDGE FINL SOLUTIONS	COM	11133T103	736	17,690	SH		SOLE		0	0	17,690
BROWN & BROWN INC	COM	115236101	569	17,704	SH		SOLE		0	0	17,704
BROWN FORMAN CORP	COM	115637209	270	2,990	SH		SOLE		0	0	2,990
BRUNSWICK CORP	COM	117043109	927	22,000	SH		SOLE		0	0	22,000
BUFFALO WILD WINGS INC	COM	119848109	227	1,694	SH		SOLE		0	0	1,694
CBS CORP-CLASS B NON VOTING	COM	124857202	481	8,991	SH		SOLE		0	0	8,991
CBOE HOLDINGS INC	COM	12503M108	675	12,610	SH		SOLE		0	0	12,610
CDK GLOBAL INC	COM	12508E101	722	23,598	SH		SOLE		0	0	23,598
CF INDS HLDGS INC	COM	125269100	268	961	SH		SOLE		0	0	961
C H ROBINSON WORLDWIDE	COM	12541W209	350	5,272	SH		SOLE		0	0	5,272
CIGNA CORP	COM	125509109	449	4,956	SH		SOLE		0	0	4,956
CLECO CORP NEW	COM	12561W105	693	14,398	SH		SOLE		0	0	14,398
CME GROUP	COM	12572Q105	466	5,823	SH		SOLE		0	0	5,823
CNO FINANCIAL GROUP INC	COM	12621e103	331	19,522	SH		SOLE		0	0	19,522
CSX CORP	COM	126408103	594	18,528	SH		SOLE		0	0	18,528
CST BRANDS INC	COM	12646r105	406	11,297	SH		SOLE		0	0	11,297
CELL THERAPEUTICS INC.	COM	12648l106	31	12,809	SH		SOLE		0	0	12,809
CVS Caremark Corp	COM	126650100	3,151	39,600	SH		SOLE		39,600	0	0
CVS HEALTH CORP	COM	126650100	1,717	21,570	SH		SOLE		0	0	21,570
CYS INVESTMENTS INC.	COM	12673a108	120	14,520	SH		SOLE		0	0	14,520
CA INC	COM	12673P105	375	13,429	SH		SOLE		0	0	13,429
CABELAS INC	COM	126804301	419	7,117	SH		SOLE		0	0	7,117
CABOT CORP	COM	127055101	485	9,557	SH		SOLE		0	0	9,557
CABOT OIL & GAS CORP	COM	127097103	252	7,698	SH		SOLE		0	0	7,698
CADENCE DESIGN SYSTEM	COM	127387108	742	43,114	SH		SOLE		0	0	43,114
Camden Prop Trust	COM	133131102	1,226	17,900	SH		SOLE		17,900	0	0
CAMDEN PPTY TR	COM	133131102	873	12,743	SH		SOLE		0	0	12,743
CAMERON INTERNATIONAL CORP	COM	13342B105	250	3,767	SH		SOLE		0	0	3,767
Canadian Pacific Railway LTD	COM	13645T100	1,244	6,000	SH		SOLE		6,000	0	0
Capital One Financial Corp	COM	14040H105	2,595	31,800	SH		SOLE		31,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	861	10,544	SH		SOLE		0	0	10,544
CAPITOL FEDERAL FINANCIAL INC.	COM	14057J101	152	12,825	SH		SOLE		0	0	12,825
CAPSTONE TURBINE CORP	COM	14067d102	29	26,878	SH		SOLE		0	0	26,878
CARBO CERAMICS INC	COM	140781105	280	4,728	SH		SOLE		0	0	4,728
CARDINAL HEALTH INC	COM	14149Y108	470	6,276	SH		SOLE		0	0	6,276
CARLISLE COS INC	COM	142339100	767	9,544	SH		SOLE		0	0	9,544
CARNIVAL CORP	COM	143658300	325	8,090	SH		SOLE		0	0	8,090
CARPENTER TECHNOLOGY C	COM	144285103	357	7,907	SH		SOLE		0	0	7,907
CARRIZO OIL & CO INC	COM	144577103	219	4,076	SH		SOLE		0	0	4,076
CARTER INC	COM	146229109	610	7,865	SH		SOLE		0	0	7,865
CASEYS GEN STORES	COM	147528103	247	3,449	SH		SOLE		0	0	3,449
CATERPILLAR INC DEL	COM	149123101	1,140	11,516	SH		SOLE		0	0	11,516
CATHAY GENERAL BANCORP	COM	149150104	449	18,100	SH		SOLE		0	0	18,100
CAVIUM INC.	COM	14964u108	235	4,735	SH		SOLE		0	0	4,735
CELGENE CORP	COM	151020104	2,669	28,160	SH		SOLE		0	0	28,160
CENTENE CORP	COM	15135B101	715	8,640	SH		SOLE		0	0	8,640
Centerpoint Energy	CONV	15189T206	3,417	3,266,660	PRN		SOLE		3,266,660	0	0
CENTURYLINK INC	COM	156700106	432	10,566	SH		SOLE		0	0	10,566
CEPHEID	COM	15670R107	275	6,248	SH		SOLE		0	0	6,248
Cerner Corp	COM	156782104	1,822	30,600	SH		SOLE		30,600	0	0
CERNER CORP	COM	156782104	666	11,187	SH		SOLE		0	0	11,187
CHAMBERS STREET PROPERTIES	COM	157842105	160	21,238	SH		SOLE		0	0	21,238
CHARLES RIV LABS INTL	COM	159864107	413	6,908	SH		SOLE		0	0	6,908
CHARTER COMMUNICATIONS INC.	COM	16117m305	278	1,836	SH		SOLE		0	0	1,836
CHEESECAKE FACTORY INC	COM	163072101	515	11,319	SH		SOLE		0	0	11,319
CHESAPEAKE ENERGY CORP	COM	165167107	215	9,340	SH		SOLE		0	0	9,340
CHEVRON CORP NEW	COM	166764100	4,205	35,243	SH		SOLE		0	0	35,243
CHICOS FAS INC	COM	168615102	337	22,821	SH		SOLE		0	0	22,821
CHIPOTLE MEXICAN GRILL	COM	169656105	382	573	SH		SOLE		0	0	573
CHUBB CORP	COM	171232101	411	4,510	SH		SOLE		0	0	4,510
CHURCH & DWIGHT INC	COM	171340102	1,388	19,780	SH		SOLE		0	0	19,780
CIENA CORP	COM	171779309	419	25,052	SH		SOLE		0	0	25,052
Cimarex Energy Co	COM	171798101	911	7,200	SH		SOLE		7,200	0	0
CIMAREX ENERGY CO	COM	171798101	215	1,700	SH		SOLE		0	0	1,700
CINCINNATI BELL INC NE	COM	171871106	59	17,650	SH		SOLE		0	0	17,650
CINEMARK HLDGS INC	COM	17243v102	528	15,506	SH		SOLE		0	0	15,506
Cirrus Logic Inc	COM	172755100	875	42,000	SH		SOLE		42,000	0	0
Cisco Systems Inc	COM	17275R102	1,739	69,100	SH		SOLE		69,100	0	0
CISCO SYSTEMS INC.	COM	17275R102	4,546	180,608	SH		SOLE		0	0	180,608
Citigroup Inc	COM	172967424	2,451	47,300	SH		SOLE		47,300	0	0
CITIGROUP INC	COM	172967424	2,904	56,040	SH		SOLE		0	0	56,040
Citrix Systems Inc	COM	177376100	749	10,500	SH		SOLE		10,500	0	0
CITRIX SYS INC	COM	177376100	415	5,816	SH		SOLE		0	0	5,816
CITY NATL CORP	COM	178566105	539	7,121	SH		SOLE		0	0	7,121
CIVEO CORP	COM	178787107	281	24,216	SH		SOLE		0	0	24,216
CLARCOR INC	COM	179895107	759	12,026	SH		SOLE		0	0	12,026
Cliffs Natural Resources Inc.	COM	18383k101	238	22,890	SH		SOLE		0	0	22,890
CLEAN HARBORS INC	COM	184496107	444	8,235	SH		SOLE		0	0	8,235
CLOROX CO DEL	COM	189054109	228	2,372	SH		SOLE		0	0	2,372
Coca-Cola Co	COM	191216100	1,463	34,300	SH		SOLE		34,300	0	0
COCA COLA CO	COM	191216100	3,120	73,131	SH		SOLE		0	0	73,131
COGNEX CORP	COM	192422103	830	20,618	SH		SOLE		0	0	20,618
COGNIZANT TECHNOLOGY S	COM	192446102	955	21,339	SH		SOLE		0	0	21,339
COLGATE PALMOLIVE CO	COM	194162103	1,046	16,042	SH		SOLE		0	0	16,042
COLONY FINANCIAL INC	COM	19624R106	212	9,456	SH		SOLE		0	0	9,456
Comcast Corp	COM	20030N101	2,549	47,400	SH		SOLE		47,400	0	0
COMCAST CORP NEW	COM	20030N101	4,514	83,928	SH		SOLE		0	0	83,928
COMMERCE BANCSHARES	COM	200525103	521	11,663	SH		SOLE		0	0	11,663
COMMERCIAL METALS CO	COM	201723103	478	27,988	SH		SOLE		0	0	27,988
COMMUNITY HEALTH SYS I	COM	203668108	935	17,057	SH		SOLE		0	0	17,057
COMMVAULT SYSTEMS INC	COM	204166102	531	10,532	SH		SOLE		0	0	10,532
COMPASS MINERALS INTL	COM	20451N101	421	4,994	SH		SOLE		0	0	4,994
COMPUWARE CORP	COM	205638109	562	52,981	SH		SOLE		0	0	52,981
CONAGRA FOODS INC	COM	205887102	257	7,769	SH		SOLE		0	0	7,769
CON-WAY INC.	COM	205944101	404	8,511	SH		SOLE		0	0	8,511
CONCUR TECHNOLOGIES IN	COM	206708109	902	7,116	SH		SOLE		0	0	7,116
CONOCOPHILLIPS	COM	20825C104	1,733	22,648	SH		SOLE		0	0	22,648
CONSOLIDATED EDISON IN	COM	209115104	306	5,403	SH		SOLE		0	0	5,403
CONSTELLATION BRANDS	COM	21036P108	271	3,114	SH		SOLE		0	0	3,114
CONVERGYS CORP	COM	212485106	436	24,472	SH		SOLE		0	0	24,472
Conversant Inc	COM	21249J105	1,174	34,300	SH		SOLE		34,300	0	0
CONVERSANT INC	COM	21249j105	511	14,918	SH		SOLE		0	0	14,918
COOPER COS INC	COM	216648402	1,112	7,139	SH		SOLE		0	0	7,139
COPART INC	COM	217204106	523	16,706	SH		SOLE		0	0	16,706
CORELOGIC INC	COM	21871d103	365	13,488	SH		SOLE		0	0	13,488
CORNING INC	COM	219350105	467	24,138	SH		SOLE		0	0	24,138
CORPORATE EXECUTIVE BOARD CO	COM	21988r102	482	8,021	SH		SOLE		0	0	8,021
CORPORATE OFFICE PPTYS	COM	22002T108	334	12,975	SH		SOLE		0	0	12,975
CORRECTIONS CORP AMER	COM	22025Y407	595	17,329	SH		SOLE		0	0	17,329
COSTCO WHOLESALE CORP	COM	22160k105	948	7,561	SH		SOLE		7,356	0	205
Costco Wholesale Corp	COM	22160K105	2,970	23,700	SH		SOLE		23,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,938	15,461	SH		SOLE		0	0	15,461
Cousins Ppty Inc	COM	222795106	1,251	104,700	SH		SOLE		104,700	0	0
COUSINS PPTYS INC	COM	222795106	232	19,440	SH		SOLE		0	0	19,440
COVANCE INC	COM	222816100	658	8,366	SH		SOLE		0	0	8,366
COWEN GROUP INC - CLASS A	COM	223622101	39	10,340	SH		SOLE		0	0	10,340
CRANE CO	COM	224399105	463	7,332	SH		SOLE		0	0	7,332
Cree Inc	COM	225447101	405	9,900	SH		SOLE		9,900	0	0
CREE INC	COM	225447101	727	17,765	SH		SOLE		0	0	17,765
CROWN CASTLE INTL CORP	COM	228227104	496	6,158	SH		SOLE		0	0	6,158
CUBESMART	COM	229663109	232	12,931	SH		SOLE		0	0	12,931
CUBIST PHARMACEUTICALS	COM	229678107	744	11,215	SH		SOLE		0	0	11,215
CULLEN FROST BANKERS I	COM	229899109	620	8,107	SH		SOLE		0	0	8,107
Cummins Inc	COM	231021106	1,227	9,300	SH		SOLE		9,300	0	0
CUMMINS INC	COM	231021106	416	3,155	SH		SOLE		0	0	3,155
CUMULUS MEDIA INC-CL A	COM	231082108	49	12,148	SH		SOLE		0	0	12,148
CURTISS WRIGHT CORP	COM	231561101	285	4,318	SH		SOLE		0	0	4,318
CYPRESS SEMICONDUCTOR	COM	232806109	358	36,258	SH		SOLE		0	0	36,258
Cytec Industries	COM	232820100	983	20,800	SH		SOLE		20,800	0	0
CYTEC INDS INC	COM	232820100	505	10,680	SH		SOLE		0	0	10,680
DCT INDUSTRIAL TRUST INC	COM	233153105	221	29,485	SH		SOLE		0	0	29,485
D.R. Horton	COM	23331A109	664	32,400	SH		SOLE		32,400	0	0
DST SYS INC DEL	COM	233326107	380	4,528	SH		SOLE		0	0	4,528
DTE ENERGY COMPANY	COM	233331107	248	3,266	SH		SOLE		0	0	3,266
DANA HOLDING CORP	COM	235825205	269	14,047	SH		SOLE		0	0	14,047
Danaher Corp	COM	235851102	1,823	24,000	SH		SOLE		24,000	0	0
DANAHER CORP DEL	COM	235851102	858	11,294	SH		SOLE		0	0	11,294
DARLING INTL INC	COM	237266101	270	14,747	SH		SOLE		0	0	14,747
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	240	3,280	SH		SOLE		0	0	3,280
DEALERTRACK TECHNOLOGY INC.	COM	242309102	208	4,801	SH		SOLE		0	0	4,801
DEAN FOODS CO NEW	COM	242370203	295	22,296	SH		SOLE		0	0	22,296
DECKERS OUTDOOR CORP	COM	243537107	501	5,156	SH		SOLE		0	0	5,156
DEERE & CO	COM	244199105	550	6,711	SH		SOLE		0	0	6,711
DELTA AIR LINES	COM	247361702	565	15,642	SH		SOLE		0	0	15,642
DELUXE CORP	COM	248019101	659	11,939	SH		SOLE		0	0	11,939
DENDREON CORP	COM	24823q107	20	13,865	SH		SOLE		0	0	13,865
Devon Energy Corp	COM	25179M103	2,713	39,800	SH		SOLE		39,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	482	7,073	SH		SOLE		0	0	7,073
DEVRY INC DEL	COM	251893103	363	8,485	SH		SOLE		0	0	8,485
DEXCOM INC	COM	252131107	268	6,713	SH		SOLE		0	0	6,713
DIAMONDROCK HOSPITALIT	COM	252784301	222	17,535	SH		SOLE		0	0	17,535
FANG US	COM	25278x109	276	3,689	SH		SOLE		0	0	3,689
DICK'S SPORTING GOODS INC	COM	253393102	649	14,794	SH		SOLE		0	0	14,794
DIEBOLD INC	COM	253651103	338	9,561	SH		SOLE		0	0	9,561
Walt Disney Co	COM	254687106	4,077	45,800	SH		SOLE		45,800	0	0
DISNEY WALT CO	COM	254687106	2,605	29,258	SH		SOLE		0	0	29,258
DISCOVER FINL SVCS	COM	254709108	554	8,602	SH		SOLE		0	0	8,602
DISCOVERY COMMUNICATIONS	COM	25470f302	280	7,511	SH		SOLE		0	0	7,511
DISH NETWORK CORP-A	COM	25470M109	237	3,666	SH		SOLE		0	0	3,666
DirecTV	COM	25490A309	2,439	28,200	SH		SOLE		28,200	0	0
DIRECTV-CLASS A	COM	25490a309	1,533	17,718	SH		SOLE		0	0	17,718
DOLLAR GENERAL CORP	COM	256677105	342	5,595	SH		SOLE		0	0	5,595
DOLLAR TREE INC	COM	256746108	409	7,288	SH		SOLE		0	0	7,288
DOMINION RES INC VA NE	COM	25746U109	741	10,729	SH		SOLE		0	0	10,729
DOMINOS PIZZA INC	COM	25754A201	628	8,157	SH		SOLE		0	0	8,157
DOMTAR INC	COM	257559203	340	9,676	SH		SOLE		0	0	9,676
DONALDSON INC	COM	257651109	796	19,586	SH		SOLE		0	0	19,586
DONNELLEY R R & SONS C	COM	257867101	487	29,568	SH		SOLE		0	0	29,568
DOVER CORP	COM	260003108	247	3,071	SH		SOLE		0	0	3,071
Dow Chemical	COM	260543103	2,386	45,500	SH		SOLE		45,500	0	0
DOW CHEMICAL CO/THE	COM	260543103	1,090	20,795	SH		SOLE		0	0	20,795
DP PEPPER SNAPPLE GROUP INC	COM	26138E109	233	3,623	SH		SOLE		0	0	3,623
DREAMWORKS ANIMATION S	COM	26153C103	299	10,969	SH		SOLE		0	0	10,969
DRESSER-RAND GROUP INC.	COM	261608103	937	11,389	SH		SOLE		0	0	11,389
Drew Industries Inc	COM	26168L205	738	17,500	SH		SOLE		17,500	0	0
DRIL-QUIP INC	COM	262037104	529	5,916	SH		SOLE		0	0	5,916
E I Du Pont De Nemours & Co	COM	263534109	2,834	39,500	SH		SOLE		39,500	0	0
DU PONT E I DE NEMOURS	COM	263534109	1,216	16,941	SH		SOLE		0	0	16,941
DUKE REALTY CORP	COM	264411505	867	50,485	SH		SOLE		0	0	50,485
Duke Energy Corp	COM	26441C204	2,163	28,932	SH		SOLE		28,932	0	0
DUKE ENERGY CORP NEW	COM	26441c204	976	13,047	SH		SOLE		0	0	13,047
DYAX CORP	COM	26746E103	118	11,613	SH		SOLE		0	0	11,613
DYNAVAX TECHNOLOGIES CORP	COM	268158102	33	23,389	SH		SOLE		0	0	23,389
DYNEGY INC NEW	COM	26817r108	260	8,992	SH		SOLE		0	0	8,992
EMC CORP MASS	COM	268648102	1,105	37,768	SH		SOLE		0	0	37,768
EOG RES INC	COM	26875p101	693	6,999	SH		SOLE		6,824	0	175
EOG Resources Inc	COM	26875P101	1,356	13,700	SH		SOLE		13,700	0	0
EOG RES INC	COM	26875P101	998	10,082	SH		SOLE		0	0	10,082
EQT CORP	COM	26884L109	256	2,799	SH		SOLE		0	0	2,799
ENTERTAINMENT PPTYS TR	COM	26884U109	243	4,789	SH		SOLE		0	0	4,789
EXCO RESOURCES INC	COM	269279402	49	14,704	SH		SOLE		0	0	14,704
EAGLE MATERIALS INC	COM	26969P108	759	7,453	SH		SOLE		0	0	7,453
EAST WEST BANCORP INC	COM	27579R104	726	21,354	SH		SOLE		0	0	21,354
EASTMAN CHEM CO	COM	277432100	224	2,772	SH		SOLE		0	0	2,772
EATON VANCE CORP	COM	278265103	663	17,572	SH		SOLE		0	0	17,572
Ebay Inc	COM	278642103	4,711	83,200	SH		SOLE		83,200	0	0
EBAY INC	COM	278642103	2,393	42,261	SH		SOLE		0	0	42,261
ECOLAB INC	COM	278865100	572	4,984	SH		SOLE		0	0	4,984
EDISON INTL	COM	281020107	336	6,010	SH		SOLE		0	0	6,010
EDUCATION RLTY TR INC	COM	28140H104	126	12,296	SH		SOLE		0	0	12,296
ELECTRONIC ARTS INC	COM	285512109	219	6,136	SH		SOLE		0	0	6,136
EMCOR GROUP INC	COM	29084Q100	241	6,029	SH		SOLE		0	0	6,029
Emerson Electric Co	COM	291011104	919	14,700	SH		SOLE		14,700	0	0
EMERSON ELEC CO	COM	291011104	810	12,946	SH		SOLE		0	0	12,946
ENERGEN CORP	COM	29265N108	783	10,839	SH		SOLE		0	0	10,839
Energizer Holdings Inc	COM	29266R108	1,182	9,600	SH		SOLE		9,600	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,132	9,184	SH		SOLE		0	0	9,184
ENERSYS	COM	29275Y102	247	4,204	SH		SOLE		0	0	4,204
ENTEGRIS INC	COM	29362U104	142	12,359	SH		SOLE		0	0	12,359
ENTERGY CORP NEW	COM	29364G103	256	3,309	SH		SOLE		0	0	3,309
EQUINIX INC	COM	29444U502	1,848	8,699	SH		SOLE		0	0	8,699
EQUITY ONE	COM	294752100	365	16,866	SH		SOLE		0	0	16,866
EQUITY RESIDENTIAL	COM	29476L107	413	6,702	SH		SOLE		0	0	6,702
ESSEX PPTY TR INC	COM	297178105	218	1,220	SH		SOLE		0	0	1,220
Esterline Technologies Corp	COM	297425100	745	6,700	SH		SOLE		6,700	0	0
ESTERLINE TECHNOLOGIES	COM	297425100	847	7,612	SH		SOLE		0	0	7,612
EURONET WORLDWIDE INC	COM	298736109	218	4,566	SH		SOLE		0	0	4,566
EXELON CORP	COM	30161N101	540	15,841	SH		SOLE		0	0	15,841
EXELIXIS INC	COM	30161Q104	25	16,302	SH		SOLE		0	0	16,302
EXELIS INC.	COM	30162a108	467	28,230	SH		SOLE		0	0	28,230
EXPEDIA INC DEL	COM	30212p303	339	3,866	SH		SOLE		0	0	3,866
EXPEDITORS INTL WASH	COM	302130109	296	7,294	SH		SOLE		0	0	7,294
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	1,894	26,809	SH		SOLE		0	0	26,809
EXTRA SPACE STORAGE IN	COM	30225T102	846	16,403	SH		SOLE		0	0	16,403
EXTERRAN HOLDINGS INC	COM	30225X103	233	5,249	SH		SOLE		0	0	5,249
EXXON MOBIL CORP	COM	30231g102	1,133	12,049	SH		SOLE		11,658	0	391
Exxon Mobil Corp	COM	30231G102	2,501	26,600	SH		SOLE		26,600	0	0
EXXON MOBIL CORP	COM	30231G102	7,431	79,010	SH		SOLE		0	0	79,010
FEI CO	COM	30241L109	757	10,033	SH		SOLE		0	0	10,033
Flir Systems Inc	COM	302445101	908	29,000	SH		SOLE		29,000	0	0
FMC Corp	COM	302491303	834	14,600	SH		SOLE		14,600	0	0
FMC TECHNOLOGIES INC	COM	30249U101	236	4,339	SH		SOLE		0	0	4,339
FNB CORP PA	COM	302520101	184	15,337	SH		SOLE		0	0	15,337
FTI CONSULTING INC	COM	302941109	345	9,862	SH		SOLE		0	0	9,862
FACEBOOK INC	COM	30303m102	1,063	13,455	SH		SOLE		13,175	0	280
Facebook Inc	COM	30303M102	3,778	47,800	SH		SOLE		47,800	0	0
FACEBOOK INC-A	COM	30303m102	5,498	69,564	SH		SOLE		0	0	69,564
FACTSET RESH SYS INC	COM	303075105	704	5,790	SH		SOLE		0	0	5,790
FAIR ISAAC CORP	COM	303250104	421	7,635	SH		SOLE		0	0	7,635
FAIRCHILD SEMICONDUCTO	COM	303726103	450	28,972	SH		SOLE		0	0	28,972
FASTENAL CO	COM	311900104	449	9,995	SH		SOLE		0	0	9,995
Federal Home Loan Bank Topeka	COM	313390007	444	5,000	SH		SOLE		5,000	0	0
FEDERAL REALTY INVT TR	COM	313747206	1,187	10,018	SH		SOLE		0	0	10,018
Federated Investors Inc	COM	314211103	1,955	66,600	SH		SOLE		66,600	0	0
FEDERATED INVS INC PA	COM	314211103	415	14,127	SH		SOLE		0	0	14,127
FEDEX CORP	COM	31428x106	1,095	6,785	SH		SOLE		6,625	0	160
FedEx Corp	COM	31428X106	1,420	8,800	SH		SOLE		8,800	0	0
FEDEX CORP	COM	31428X106	794	4,918	SH		SOLE		0	0	4,918
FELCOR LODGING TR INC	COM	31430F101	102	10,890	SH		SOLE		0	0	10,890
F5 NETWORKS INC	COM	315616102	317	2,670	SH		SOLE		0	0	2,670
FIDELITY NATIONAL INFORMATION	COM	31620M106	299	5,309	SH		SOLE		0	0	5,309
FIFTH THIRD BANCORP	COM	316773100	314	15,690	SH		SOLE		0	0	15,690
FIRST AMERICAN FINANCIAL	COM	31847r102	689	25,424	SH		SOLE		0	0	25,424
FIRST HORIZON NATL COR	COM	320517105	433	35,233	SH		SOLE		0	0	35,233
First Niagara Financial	COM	33582V108	630	75,700	SH		SOLE		75,700	0	0
FIRST NIAGARA FINL GP	COM	33582V108	439	52,709	SH		SOLE		0	0	52,709
FISERV INC	COM	337738108	567	8,777	SH		SOLE		0	0	8,777
FIRSTMERIT CORP	COM	337915102	694	39,442	SH		SOLE		0	0	39,442
FirstEnergy Corp	COM	337932107	506	15,100	SH		SOLE		15,100	0	0
FIRSTENERGY CORP	COM	337932107	260	7,746	SH		SOLE		0	0	7,746
Fluor Corp	COM	343412102	921	13,800	SH		SOLE		13,800	0	0
FLOWERS FOODS INC	COM	343498101	501	27,287	SH		SOLE		0	0	27,287
Foot Locker	COM	344849104	1,274	22,900	SH		SOLE		22,900	0	0
FOOT LOCKER INC	COM	344849104	1,192	21,414	SH		SOLE		0	0	21,414
FORD MTR CO DEL	COM	345370860	1,063	71,855	SH		SOLE		0	0	71,855
FOREST OIL CORP	COM	346091705	12	10,604	SH		SOLE		0	0	10,604
FORTINET INC	COM	34959E109	515	20,399	SH		SOLE		0	0	20,399
FORTUNE BRANDS HOME & SECURITY	COM	34964c106	964	23,452	SH		SOLE		0	0	23,452
FRANKLIN RES INC	COM	354613101	405	7,411	SH		SOLE		0	0	7,411
FREEPORT-MCMORAN COPPE	COM	35671D857	626	19,162	SH		SOLE		0	0	19,162
FRONTIER COMMUNICATIONS	COM	35906A108	120	18,490	SH		SOLE		0	0	18,490
FUELCELL ENERGY INC	COM	35952H106	36	17,091	SH		SOLE		0	0	17,091
FULTON FINL CORP PA	COM	360271100	312	28,141	SH		SOLE		0	0	28,141
GATX CORP	COM	361448103	387	6,630	SH		SOLE		0	0	6,630
GEO GROUP INC	COM	36162j106	249	6,506	SH		SOLE		0	0	6,506
GT ADVANCED TECHNOLOGIES INC.	COM	36191u106	132	12,222	SH		SOLE		0	0	12,222
GALLAGHER ARTHUR J & C	COM	363576109	1,063	23,424	SH		SOLE		0	0	23,424
GARTNER INC	COM	366651107	967	13,156	SH		SOLE		0	0	13,156
GENERAC HOLDINGS INC	COM	368736104	250	6,168	SH		SOLE		0	0	6,168
GENERAL DYNAMICS CORP	COM	369550108	748	5,884	SH		SOLE		0	0	5,884
General Electric Co	COM	369604103	2,392	93,400	SH		SOLE		93,400	0	0
GENERAL ELECTRIC CO	COM	369604103	4,770	186,174	SH		SOLE		0	0	186,174
GENERAL GROWTH PROPERTIES	COM	370023103	274	11,643	SH		SOLE		0	0	11,643
GENERAL MLS INC	COM	370334104	572	11,336	SH		SOLE		0	0	11,336
GENERAL MTRS CORP	COM	37045v100	798	24,973	SH		SOLE		0	0	24,973
Genesee & Wyoming Inc	COM	371559105	1,115	11,700	SH		SOLE		11,700	0	0
GENESEE & WYO INC	COM	371559105	724	7,596	SH		SOLE		0	0	7,596
GENTEX CORP	COM	371901109	582	21,729	SH		SOLE		0	0	21,729
GENUINE PARTS CO	COM	372460105	249	2,834	SH		SOLE		0	0	2,834
GENWORTH FINL INC	COM	37247D106	131	10,001	SH		SOLE		0	0	10,001
GERON CORP	COM	374163103	27	13,372	SH		SOLE		0	0	13,372
Gilead Sciences Inc	COM	375558103	4,396	41,300	SH		SOLE		41,300	0	0
GILEAD SCIENCES INC	COM	375558103	5,725	53,783	SH		SOLE		0	0	53,783
GLOBALSTAR INC	COM	378973408	90	24,602	SH		SOLE		0	0	24,602
GLIMCHER RLTY TR	COM	379302102	176	13,002	SH		SOLE		0	0	13,002
GLOBAL PMTS INC	COM	37940X102	712	10,195	SH		SOLE		0	0	10,195
Goldman Sachs Group Inc	COM	38141G104	1,395	7,600	SH		SOLE		7,600	0	0
GOLDMAN SACHS GROUP IN	COM	38141G104	1,393	7,591	SH		SOLE		0	0	7,591
GOOGLE INC	COM	38259p508	671	1,141	SH		SOLE		1,117	0	24
Google Inc	COM	38259P508	3,895	6,620	SH		SOLE		6,620	0	0
GOOGLE INC-CL A	COM	38259p508	5,876	9,987	SH		SOLE		0	0	9,987
GOOGLE INC CL-C	COM	38259p706	777	1,346	SH		SOLE		1,317	0	29
Google Inc	COM	38259P706	3,822	6,620	SH		SOLE		6,620	0	0
GOOGLE INC-CL C	COM	38259p706	6,307	10,924	SH		SOLE		0	0	10,924
GRACO INC	COM	384109104	649	8,892	SH		SOLE		0	0	8,892
GRAFTECH INTL LTD	COM	384313102	46	10,077	SH		SOLE		0	0	10,077
GRAHAM HOLDINGS CO	COM	384637104	456	652	SH		SOLE		0	0	652
WW GRAINGER INC	COM	384802104	283	1,124	SH		SOLE		0	0	1,124
GRAMERCY PROPERTY TRUST INC	COM	38489r100	61	10,538	SH		SOLE		0	0	10,538
GRANITE CONSTR INC	COM	387328107	286	9,003	SH		SOLE		0	0	9,003
GRAPHIC PACKAGING CORP	COM	388689101	364	29,297	SH		SOLE		0	0	29,297
GREAT PLAINS ENERGY	COM	391164100	553	22,895	SH		SOLE		0	0	22,895
GREENHAVEN CONTINUOUS COMMODIT	COM	395258106	3,834	154,900	SH		SOLE		0	0	154,900
GREIF INC	COM	397624107	220	5,016	SH		SOLE		0	0	5,016
GUESS INC	COM	401617105	329	14,965	SH		SOLE		0	0	14,965
GUIDEWIRE SOFTWARE INC.	COM	40171V100	270	6,089	SH		SOLE		0	0	6,089
GULFPORT ENERGY CORP	COM	402635304	679	12,722	SH		SOLE		0	0	12,722
HCC INS HLDGS INC	COM	404132102	718	14,877	SH		SOLE		0	0	14,877
HNI CORP	COM	404251100	392	10,905	SH		SOLE		0	0	10,905
HMS HOLDINGS CORP	COM	40425J101	398	21,090	SH		SOLE		0	0	21,090
HSN INC	COM	404303109	477	7,774	SH		SOLE		0	0	7,774
HAIN CELESTIAL GROUP I	COM	405217100	764	7,463	SH		SOLE		0	0	7,463
HALCON RESOURCES CORP	COM	40537Q209	93	23,366	SH		SOLE		0	0	23,366
HALLIBURTON CO	COM	406216101	1,005	15,579	SH		SOLE		0	0	15,579
HANCOCK HLDG CO	COM	410120109	629	19,627	SH		SOLE		0	0	19,627
HANESBRANDS INC	COM	410345102	1,584	14,744	SH		SOLE		0	0	14,744
Hanover Insurance Group Inc	COM	410867105	638	10,400	SH		SOLE		10,400	0	0
HANOVER INS GROUP INC	COM	410867105	400	6,520	SH		SOLE		0	0	6,520
HARLEY DAVIDSON INC	COM	412822108	234	4,028	SH		SOLE		0	0	4,028
HARSCO CORP	COM	415864107	411	19,194	SH		SOLE		0	0	19,194
HARTFORD FINL SVCS GRO	COM	416515104	309	8,296	SH		SOLE		0	0	8,296
HAWAIIAN ELEC INDS	COM	419870100	401	15,112	SH		SOLE		0	0	15,112
HEALTH CARE PPTY INVS	COM	421915109	336	8,453	SH		SOLE		0	0	8,453
HEALTHSOUTH CORP	COM	421924309	291	7,894	SH		SOLE		0	0	7,894
HEALTHCARE RLTY TR	COM	421946104	204	8,606	SH		SOLE		0	0	8,606
HEALTH CARE REIT INC	COM	42217K106	370	5,935	SH		SOLE		0	0	5,935
HEALTH NET INC	COM	42222G108	551	11,944	SH		SOLE		0	0	11,944
HECLA MNG CO	COM	422704106	71	28,701	SH		SOLE		0	0	28,701
HEICO CORP NEW	COM	422806109	278	5,959	SH		SOLE		0	0	5,959
HELIX ENERGY SOLUTIONS	COM	42330P107	531	24,074	SH		SOLE		0	0	24,074
HENRY JACK & ASSOC INC	COM	426281101	679	12,206	SH		SOLE		0	0	12,206
HERCULES OFFSHORE INC	COM	427093109	31	14,267	SH		SOLE		0	0	14,267
HERSHA HOSPITALITY TR	COM	427825104	111	17,467	SH		SOLE		0	0	17,467
HERSHEY CO	COM	427866108	263	2,753	SH		SOLE		0	0	2,753
HESS CORP	COM	42809h107	1,157	12,269	SH		SOLE		11,884	0	385
Hess Corp	COM	42809H107	1,141	12,100	SH		SOLE		12,100	0	0
HESS CORP	COM	42809H107	459	4,869	SH		SOLE		0	0	4,869
HEWLETT PACKARD CO	COM	428236103	1,224	34,522	SH		SOLE		0	0	34,522
HIGHWOODS PPTYS INC	COM	431284108	836	21,497	SH		SOLE		0	0	21,497
HILL-ROM HOLDINGS	COM	431475102	353	8,521	SH		SOLE		0	0	8,521
HOLLYFRONTIER CORP	COM	436106108	1,283	29,384	SH		SOLE		0	0	29,384
HOLOGIC INC	COM	436440101	870	35,762	SH		SOLE		0	0	35,762
Home Depot Inc	COM	437076102	4,174	45,500	SH		SOLE		45,500	0	0
HOME DEPOT INC	COM	437076102	2,288	24,935	SH		SOLE		0	0	24,935
HOME PROPERTIES INC	COM	437306103	496	8,508	SH		SOLE		0	0	8,508
Honeywell International Inc	COM	438516106	2,365	25,400	SH		SOLE		25,400	0	0
HONEYWELL INTL INC	COM	438516106	1,345	14,447	SH		SOLE		0	0	14,447
HOSPITALITY PPTYS TR	COM	44106M102	599	22,300	SH		SOLE		0	0	22,300
HOST HOTELS & RESORTS	COM	44107P104	298	13,964	SH		SOLE		0	0	13,964
HUBBELL INC	COM	443510201	967	8,020	SH		SOLE		0	0	8,020
HUMANA INC	COM	444859102	372	2,855	SH		SOLE		0	0	2,855
JB Hunt Transport SvCOM	COM	445658107	984	13,300	SH		SOLE		13,300	0	0
HUNT J B TRANS SVCS IN	COM	445658107	1,009	13,621	SH		SOLE		0	0	13,621
HUNTINGTON BANCSHARES	COM	446150104	149	15,271	SH		SOLE		0	0	15,271
HUNTINGTON INGALLS INTUSTRIES	COM	446413106	749	7,187	SH		SOLE		0	0	7,187
ITT CORP NEW	COM	450911201	614	13,656	SH		SOLE		0	0	13,656
IDACORP INC	COM	451107106	643	11,999	SH		SOLE		0	0	11,999
IDEX CORP	COM	45167R104	858	11,850	SH		SOLE		0	0	11,850
IDEXX LABS INC	COM	45168D104	877	7,439	SH		SOLE		0	0	7,439
ILLINOIS TOOL WKS INC	COM	452308109	571	6,758	SH		SOLE		0	0	6,758
Illumina Inc	COM	452327109	2,262	13,800	SH		SOLE		13,800	0	0
ILLUMINA INC	COM	452327109	353	2,152	SH		SOLE		0	0	2,152
Illumina Inc	CONV	452327AE9	473	460,000	PRN		SOLE		460,000	0	0
INFORMATICA CORP	COM	45666Q102	560	16,350	SH		SOLE		0	0	16,350
INFINERA CORP	COM	45667G103	117	10,976	SH		SOLE		0	0	10,976
INGRAM MICRO INC	COM	457153104	597	23,113	SH		SOLE		0	0	23,113
INGREDION INC.	COM	457187102	842	11,107	SH		SOLE		0	0	11,107
INTEGRATED DEVICE TECH	COM	458118106	542	33,988	SH		SOLE		0	0	33,988
INTEL CORP	COM	458140100	6,105	175,322	SH		SOLE		0	0	175,322
Intel Corp	CONV	458140AF7	2,934	1,750,000	PRN		SOLE		1,750,000	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	414	2,123	SH		SOLE		0	0	2,123
INTERDIGITAL INC	COM	45867G101	391	9,814	SH		SOLE		0	0	9,814
INTERNATIONAL BANCSHAR	COM	459044103	330	13,370	SH		SOLE		0	0	13,370
Intl Business Machines	COM	459200101	4,517	23,800	SH		SOLE		23,800	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	3,263	17,188	SH		SOLE		0	0	17,188
INTERNATIONAL GAME TEC	COM	459902102	621	36,800	SH		SOLE		0	0	36,800
INTL PAPER CO	COM	460146103	381	7,991	SH		SOLE		0	0	7,991
INTERNATIONAL RECTIFIE	COM	460254105	666	16,973	SH		SOLE		0	0	16,973
INTERNATIONAL SPEEDWAY	COM	460335201	207	6,557	SH		SOLE		0	0	6,557
INTERSIL CORP	COM	46069S109	441	31,035	SH		SOLE		0	0	31,035
INTUIT	COM	461202103	877	10,001	SH		SOLE		0	0	10,001
INTUITIVE SURGICAL INC	COM	46120e602	756	1,636	SH		SOLE		1,582	0	54
Intuitive Surgical Inc	COM	46120E602	1,893	4,100	SH		SOLE		4,100	0	0
INTUITIVE SURGICAL INC	COM	46120E602	601	1,302	SH		SOLE		0	0	1,302
Invesco Mortgage Capital	COM	46131B100	173	11,030	SH		SOLE		0	0	11,030
INVESTORS BANCORP INC	COM	46146L101	325	32,098	SH		SOLE		0	0	32,098
INPUT/OUTPUT INC	COM	462044108	33	11,881	SH		SOLE		0	0	11,881
IRWOOD PHARMACEUTICALS INC	COM	46333x108	139	10,708	SH		SOLE		0	0	10,708
ISHARES TIPS BOND ETF	COM	464287176	1,244	11,100	SH		SOLE		0	0	11,100
IShares	ETF	464287226	684	6,273	SH		SOLE		6,273	0	0
ISHARES CORE U.S. AGGREGATE BO	COM	464287226	38,330	351,300	SH		SOLE		0	0	351,300
IShares	ETF	464287234	91	2,211	SH		SOLE		2,211	0	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	15,617	146,200	SH		SOLE		0	0	146,200
ISHARES NORTH AMERICAN NATURAL	COM	464287374	14,924	333,500	SH		SOLE		0	0	333,500
ISHARES S&P 500 VALUE ETF	COM	464287408	15,616	173,380	SH		SOLE		0	0	173,380
IShares	ETF	464287465	1,450	22,620	SH		SOLE		22,620	0	0
IShares	ETF	464287481	744	8,430	SH		SOLE		8,430	0	0
IShares	ETF	464287499	340	2,148	SH		SOLE		2,148	0	0
IShares	ETF	464287507	837	6,128	SH		SOLE		6,128	0	0
ISHARES CORE S&P MID-CAP ETF	COM	464287507	3,624	26,500	SH		SOLE		0	0	26,500
IShares	ETF	464287598	533	5,334	SH		SOLE		5,334	0	0
ISHARES S&P MID-CAP 400 GROWTH	COM	464287606	1,908	12,600	SH		SOLE		0	0	12,600
IShares	ETF	464287614	1,848	20,177	SH		SOLE		20,177	0	0
IShares	ETF	464287655	1,296	11,857	SH		SOLE		11,857	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	14,237	130,200	SH		SOLE		0	0	130,200
ISHARES S&P MID-CAP 400 VALUE	COM	464287705	1,937	16,100	SH		SOLE		0	0	16,100
IShares	ETF	464288513	300	3,268	SH		SOLE		3,268	0	0
ISHARES U.S. OIL & GAS EXPLO	ADR	464288851	2,452	28,200	SH		SOLE		0	0	28,200
HIGH DIVID EQUITY FUND ISHARES	ETF	46429b663	242	3,215	SH		SOLE		3,215	0	0
ISIS PHARMACEUTICALS I	COM	464330109	409	10,536	SH		SOLE		0	0	10,536
ITRON INC	COM	465741106	369	9,380	SH		SOLE		0	0	9,380
JDS UNIPHASE CORP	COM	46612J507	436	34,042	SH		SOLE		0	0	34,042
JP MORGAN CHASE & CO	COM	46625H100	4,198	69,684	SH		SOLE		0	0	69,684
JACK IN THE BOX INC	COM	466367109	245	3,588	SH		SOLE		0	0	3,588
JANUS CAP GROUP INC	COM	47102X105	514	35,375	SH		SOLE		0	0	35,375
Janus Capital Group Inc	CONV	47102XAH8	2,392	1,697,000	PRN		SOLE		1,697,000	0	0
JARDEN CORP	COM	471109108	1,061	17,643	SH		SOLE		0	0	17,643
Jefferies Group	CONV	472319AG7	1,956	1,850,000	PRN		SOLE		1,850,000	0	0
JETBLUE AWYS CORP	COM	477143101	619	58,263	SH		SOLE		0	0	58,263
JOHNSON & JOHNSON	COM	478160104	5,582	52,366	SH		SOLE		0	0	52,366
JOHNSON CTLS INC	COM	478366107	539	12,252	SH		SOLE		0	0	12,252
Jones Lang LaSalle Inc	COM	48020Q107	1,781	14,100	SH		SOLE		14,100	0	0
JONES LANG LASALLE INC	COM	48020Q107	839	6,637	SH		SOLE		0	0	6,637
J2 GLOBAL COMMUNICATIO	COM	48123v102	210	4,261	SH		SOLE		0	0	4,261
KBR INC	COM	48242W106	405	21,492	SH		SOLE		0	0	21,492
KLA-TENCOR CORP	COM	482480100	463	5,874	SH		SOLE		0	0	5,874
Kansas City Southern	COM	485170302	1,308	10,800	SH		SOLE		10,800	0	0
KANSAS CITY SOUTHERN	COM	485170302	247	2,035	SH		SOLE		0	0	2,035
KAPSTONE PAPER & PACKAGING CRP	COM	48562P103	212	7,578	SH		SOLE		0	0	7,578
KATE SPADE & CO	COM	485865109	494	18,831	SH		SOLE		0	0	18,831
KB HOME	COM	48666K109	313	20,939	SH		SOLE		0	0	20,939
KELLOGG CO	COM	487836108	290	4,703	SH		SOLE		0	0	4,703
KEMPER CORP	COM	488401100	395	11,569	SH		SOLE		0	0	11,569
KENNAMETAL INC	COM	489170100	483	11,700	SH		SOLE		0	0	11,700
KEURIG GREEN MOUNTAIN INC	COM	49271m100	661	5,079	SH		SOLE		0	0	5,079
KEY ENERGY SERV	COM	492914106	57	11,770	SH		SOLE		0	0	11,770
KEYCORP NEW	COM	493267108	217	16,295	SH		SOLE		0	0	16,295
KILROY RLTY CORP	COM	49427F108	728	12,244	SH		SOLE		0	0	12,244
KIMBERLY CLARK CORP	COM	494368103	748	6,951	SH		SOLE		0	0	6,951
KINDER MORGAN INC.	COM	49456b101	473	12,326	SH		SOLE		0	0	12,326
Kirby Corp	COM	497266106	730	6,200	SH		SOLE		6,200	0	0
KIRBY CORP	COM	497266106	1,000	8,486	SH		SOLE		0	0	8,486
KNOWLES CORP	COM	49926D109	336	12,663	SH		SOLE		0	0	12,663
KODIAK OIL & GAS CORP	COM	50015Q100	314	23,138	SH		SOLE		0	0	23,138
KOHLS CORP	COM	500255104	219	3,595	SH		SOLE		0	0	3,595
KRAFT FOODS GROUP INC.	COM	50076q106	1,181	20,939	SH		SOLE		0	0	20,939
KROGER CO	COM	501044101	471	9,058	SH		SOLE		0	0	9,058
LABARGE INC	COM	501797104	303	4,524	SH		SOLE		0	0	4,524
LKQ CORP	COM	501889208	1,195	44,953	SH		SOLE		0	0	44,953
L-3 COMMUNICATIONS HLD	COM	502424104	202	1,696	SH		SOLE		0	0	1,696
LAM RESEARCH CORP	COM	512807108	223	2,991	SH		SOLE		0	0	2,991
Lam Research Corp	CONV	512807AJ7	1,348	1,060,000	PRN		SOLE		1,060,000	0	0
LAMAR ADVERTISING CO	COM	512815101	583	11,844	SH		SOLE		0	0	11,844
LANCASTER COLONY CORP	COM	513847103	394	4,615	SH		SOLE		0	0	4,615
LANDSTAR SYS INC	COM	515098101	483	6,694	SH		SOLE		0	0	6,694
LASALLE HOTEL PPTYS	COM	517942108	851	24,865	SH		SOLE		0	0	24,865
LATTICE SEMICONDUCTOR	COM	518415104	76	10,150	SH		SOLE		0	0	10,150
LAUDER ESTEE COS INC	COM	518439104	311	4,168	SH		SOLE		0	0	4,168
LEIDOS HOLDINGS INC	COM	525327102	316	9,204	SH		SOLE		0	0	9,204
LENNOX INTL INC	COM	526107107	508	6,613	SH		SOLE		0	0	6,613
LEXICON PHARMACEUTICALS INC	COM	528872104	25	17,874	SH		SOLE		0	0	17,874
LEXINGTON CORP PPTYS T	COM	529043101	180	18,426	SH		SOLE		0	0	18,426
LEXMARK INTL NEW	COM	529771107	392	9,215	SH		SOLE		0	0	9,215
LIBERTY PROPERTY TRUST	COM	531172104	732	21,995	SH		SOLE		0	0	21,995
LIFE TIME FITNESS INC	COM	53217R207	453	8,985	SH		SOLE		0	0	8,985
LIFEPOINT HOSPITALS IN	COM	53219L109	458	6,624	SH		SOLE		0	0	6,624
LILLY ELI & CO	COM	532457108	1,179	18,173	SH		SOLE		0	0	18,173
Lincoln Electric Hldgs Inc	COM	533900106	912	13,200	SH		SOLE		13,200	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	813	11,760	SH		SOLE		0	0	11,760
Lincoln National Corp	COM	534187109	2,153	40,200	SH		SOLE		40,200	0	0
LINCOLN NATL CORP IND	COM	534187109	261	4,866	SH		SOLE		0	0	4,866
LINEAR TECHNOLOGY CORP	COM	535678106	369	8,304	SH		SOLE		0	0	8,304
Lions Gate Entertainment	COM	535919203	2,179	66,100	SH		SOLE		66,100	0	0
LIVE NATION INC	COM	538034109	509	21,200	SH		SOLE		0	0	21,200
LOCKHEED MARTIN CORP	COM	539830109	914	4,998	SH		SOLE		0	0	4,998
LOEWS CORP	COM	540424108	235	5,633	SH		SOLE		0	0	5,633
LORILLARD INC.	COM	544147101	401	6,688	SH		SOLE		0	0	6,688
LOUISIANA PAC CORP	COM	546347105	456	33,574	SH		SOLE		0	0	33,574
LOWES COS INC	COM	548661107	974	18,398	SH		SOLE		0	0	18,398
M & T BK CORP	COM	55261F104	299	2,426	SH		SOLE		0	0	2,426
M D C HLDGS INC	COM	552676108	238	9,399	SH		SOLE		0	0	9,399
MDU RES GROUP INC	COM	552690109	794	28,534	SH		SOLE		0	0	28,534
MGIC INVT CORP WIS	COM	552848103	237	30,334	SH		SOLE		0	0	30,334
MSA SAFETY INC.	COM	553498106	360	7,296	SH		SOLE		0	0	7,296
MSC INDL DIRECT INC	COM	553530106	647	7,574	SH		SOLE		0	0	7,574
MSCI INC	COM	55354g100	817	17,380	SH		SOLE		0	0	17,380
MACK CALI RLTY CORP	COM	554489104	388	20,324	SH		SOLE		0	0	20,324
Macquarie Infrastructure Co	CONV	55608BAA3	2,916	2,630,000	PRN		SOLE		2,630,000	0	0
MACY'S INC.	COM	55616p104	387	6,649	SH		SOLE		0	0	6,649
MAGNUM HUNTER RESOURCES CORP	COM	55973B102	94	16,925	SH		SOLE		0	0	16,925
MANHATTAN ASSOCS INC	COM	562750109	227	6,791	SH		SOLE		0	0	6,791
MANNKIND CORP	COM	56400P201	121	20,435	SH		SOLE		0	0	20,435
MANPOWER INC	COM	56418H100	831	11,858	SH		SOLE		0	0	11,858
Marathon Oil Corp	COM	565849106	2,631	70,000	SH		SOLE		70,000	0	0
MARATHON OIL CORP	COM	565849106	469	12,472	SH		SOLE		0	0	12,472
MARATHON PETROLEUM CORPORATION	COM	56585a102	451	5,325	SH		SOLE		0	0	5,325
MARKETAXESS HLDGS INC	COM	57060D108	209	3,380	SH		SOLE		0	0	3,380
MARKET VECTORS GOLD MINERS	COM	57060U100	286	13,400	SH		SOLE		0	0	13,400
MARKET VECTORS OIL SERVICE E	ADR	57060U191	2,471	49,800	SH		SOLE		0	0	49,800
MARSH & MCLENNAN COS I	COM	571748102	531	10,139	SH		SOLE		0	0	10,139
MARRIOTT INTL INC NEW	COM	571903202	626	8,960	SH		SOLE		0	0	8,960
Mastercard Inc	COM	57636Q104	3,060	41,400	SH		SOLE		41,400	0	0
MASTERCARD INC	COM	57636Q104	1,348	18,235	SH		SOLE		0	0	18,235
MATTEL INC	COM	577081102	365	11,913	SH		SOLE		0	0	11,913
MAXIMUS INC	COM	577933104	243	6,066	SH		SOLE		0	0	6,066
McCormick & Co	COM	579780206	1,137	17,000	SH		SOLE		17,000	0	0
MCDERMOTT INTL	COM	580037109	122	21,286	SH		SOLE		0	0	21,286
MCDONALDS CORP	COM	580135101	1,729	18,234	SH		SOLE		0	0	18,234
MCGRAW HILL FINANCIAL INC	COM	580645109	424	5,021	SH		SOLE		0	0	5,021
MCKESSON CORP	COM	58155Q103	828	4,254	SH		SOLE		0	0	4,254
MEAD JOHNSON NUTRITION CO-A	COM	582839106	359	3,728	SH		SOLE		0	0	3,728
Medassets Inc	COM	584045108	544	26,300	SH		SOLE		26,300	0	0
MEDICAL PPTYS TRUST IN	COM	58463J304	187	15,248	SH		SOLE		0	0	15,248
MEDIDATA SOLUTIONS INC	COM	58471A105	215	4,847	SH		SOLE		0	0	4,847
MEDNAX INC	COM	58502B106	811	14,801	SH		SOLE		0	0	14,801
MEDTRONIC INC	COM	585055106	1,124	18,147	SH		SOLE		0	0	18,147
MENS WEARHOUSE INC	COM	587118100	203	4,298	SH		SOLE		0	0	4,298
MENTOR GRAPHICS CORP	COM	587200106	471	22,977	SH		SOLE		0	0	22,977
Merck & Co Inc	COM	58933Y105	1,977	33,366	SH		SOLE		33,366	0	0
MERCK & CO INC	COM	58933y105	3,168	53,442	SH		SOLE		0	0	53,442
MERCURY GENL CORP NEW	COM	589400100	262	5,370	SH		SOLE		0	0	5,370
MEREDITH CORP	COM	589433101	369	8,615	SH		SOLE		0	0	8,615
Meridian Bioscience Inc	COM	589584101	734	41,500	SH		SOLE		41,500	0	0
Metlife Inc	COM	59156R108	2,041	38,000	SH		SOLE		38,000	0	0
METLIFE INC	COM	59156R108	1,115	20,764	SH		SOLE		0	0	20,764
METTLER TOLEDO INTERNA	COM	592688105	1,095	4,275	SH		SOLE		0	0	4,275
Microsoft Corp	COM	594918104	5,159	111,300	SH		SOLE		111,300	0	0
MICROSOFT CORP	COM	594918104	13,494	291,075	SH		SOLE		0	0	291,075
Microchip Technology Inc	COM	595017104	887	18,800	SH		SOLE		18,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,291	37,697	SH		SOLE		0	0	37,697
MICROSEMI CORP	COM	595137100	216	8,510	SH		SOLE		0	0	8,510
MID-AMER APT CMNTYS IN	COM	59522J103	733	11,170	SH		SOLE		0	0	11,170
HERMAN MILLER INC.	COM	600544100	427	14,321	SH		SOLE		0	0	14,321
MINERALS TECHNOLOGIES	COM	603158106	506	8,196	SH		SOLE		0	0	8,196
MOLSON COORS BREWING	COM	60871R209	218	2,931	SH		SOLE		0	0	2,931
MOLYCORP INC.	COM	608753109	19	16,313	SH		SOLE		0	0	16,313
MONDELEZ INTERNATIONAL INC.	COM	609207105	2,043	59,612	SH		SOLE		0	0	59,612
Monsanto Co	COM	61166W101	1,653	14,700	SH		SOLE		14,700	0	0
MONSANTO CO NEW	COM	61166W101	1,088	9,670	SH		SOLE		0	0	9,670
Monster Beverage Corp	COM	611740101	2,475	27,000	SH		SOLE		27,000	0	0
MONSTER BEVERAGE CORP	COM	611740101	502	5,472	SH		SOLE		0	0	5,472
MOODYS CORP	COM	615369105	328	3,469	SH		SOLE		0	0	3,469
MOOG INC-CLASS A	COM	615394202	273	3,987	SH		SOLE		0	0	3,987
Morgan Stanley	COM	617446448	2,800	81,000	SH		SOLE		81,000	0	0
MORGAN STANLEY	COM	617446448	981	28,372	SH		SOLE		0	0	28,372
MOSAIC CO/THE	COM	61945c103	265	5,968	SH		SOLE		0	0	5,968
MOTOROLA SOLUTIONS INC.	COM	620076307	264	4,174	SH		SOLE		0	0	4,174
MUELLER WATER PRODUCTS INC-A	COM	624758108	118	14,277	SH		SOLE		0	0	14,277
MURPHY USA INC.	COM	626755102	338	6,361	SH		SOLE		0	0	6,361
Mylan Labs Inc	COM	628530107	1,724	37,900	SH		SOLE		37,900	0	0
MYLAN LABS INC	COM	628530107	599	13,162	SH		SOLE		0	0	13,162
NCR CORP NEW	COM	62886e108	835	25,004	SH		SOLE		0	0	25,004
NPS PHARMACEUTICALS IN	COM	62936P103	248	9,528	SH		SOLE		0	0	9,528
NVR INC	COM	62944t105	667	590	SH		SOLE		0	0	590
NATIONAL FUEL GAS CO N	COM	636180101	876	12,511	SH		SOLE		0	0	12,511
NATIONAL INSTRS CORP	COM	636518102	453	14,651	SH		SOLE		0	0	14,651
NATIONAL OILWELL VARCO	COM	637071101	602	7,915	SH		SOLE		0	0	7,915
NATIONAL PENN BANCSHAR	COM	637138108	98	10,092	SH		SOLE		0	0	10,092
COMMERCIAL NET LEASE R	COM	637417106	634	18,346	SH		SOLE		0	0	18,346
NAVIDEA BIOPHARMACEUTICALS INC	COM	63937x103	14	10,313	SH		SOLE		0	0	10,313
NEKTAR THERAPEUTICS	COM	640268108	137	11,378	SH		SOLE		0	0	11,378
NETAPP INC.	COM	64110d104	507	11,806	SH		SOLE		0	0	11,806
NETFLIX COM INC	COM	64110L106	952	2,111	SH		SOLE		0	0	2,111
NEUSTAR INC	COM	64126X201	332	13,351	SH		SOLE		0	0	13,351
NEW RESIDENTIAL INVESTMENT	COM	64828T201	145	24,912	SH		SOLE		0	0	24,912
NEW YORK COMMUNITY BANCORP	COM	649445103	1,046	65,921	SH		SOLE		0	0	65,921
NEW YORK REIT INC	COM	64976L109	147	14,329	SH		SOLE		0	0	14,329
NEW YORK TIMES CO	COM	650111107	358	31,899	SH		SOLE		0	0	31,899
NEWMARKET CORP	COM	651587107	606	1,591	SH		SOLE		0	0	1,591
NEWMONT MINING CORP	COM	651639106	212	9,197	SH		SOLE		0	0	9,197
Newmont Mining	CONV	651639AJ5	2,445	2,390,000	PRN		SOLE		2,390,000	0	0
NEXTERA ENERGY INC	COM	65339f101	1,527	16,264	SH		SOLE		15,829	0	435
NEXTERA ENERGY INC	COM	65339f101	755	8,045	SH		SOLE		0	0	8,045
NIKE INC	COM	654106103	1,162	13,030	SH		SOLE		0	0	13,030
NISOURCE INC	COM	65473P105	238	5,809	SH		SOLE		0	0	5,809
NOBLE ENERGY INC	COM	655044105	453	6,627	SH		SOLE		0	0	6,627
NORDSON CORP	COM	655663102	661	8,684	SH		SOLE		0	0	8,684
NORFOLK SOUTHERN CORP	COM	655844108	637	5,712	SH		SOLE		0	0	5,712
NORTHEAST UTILS	COM	664397106	258	5,829	SH		SOLE		0	0	5,829
NORTHERN TR CORP	COM	665859104	279	4,101	SH		SOLE		0	0	4,101
NORTHROP GRUMMAN CORP	COM	666807102	508	3,852	SH		SOLE		0	0	3,852
NOVAVAX INC	COM	670002104	87	20,953	SH		SOLE		0	0	20,953
NOW INC/DE	COM	67011p100	486	15,977	SH		SOLE		0	0	15,977
NUCOR CORP	COM	670346105	319	5,875	SH		SOLE		0	0	5,875
Nvidia Corp	COM	67066G104	1,018	55,200	SH		SOLE		55,200	0	0
NVIDIA CORP	COM	67066G104	351	19,029	SH		SOLE		0	0	19,029
OGE ENERGY CORP	COM	670837103	1,101	29,656	SH		SOLE		0	0	29,656
O REILLY AUTOMOTIVE IN	COM	67103h107	564	3,750	SH		SOLE		0	0	3,750
Occidental Petroleum	COM	674599105	2,490	25,900	SH		SOLE		25,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,394	14,493	SH		SOLE		0	0	14,493
OCEANEERING INTL INC	COM	675232102	1,048	16,084	SH		SOLE		0	0	16,084
OFFICE DEPOT INC	COM	676220106	611	118,812	SH		SOLE		0	0	118,812
Oil States International	COM	678026105	563	9,100	SH		SOLE		9,100	0	0
OIL STATES INTERNATIONAL INC.	COM	678026105	489	7,901	SH		SOLE		0	0	7,901
OLD DOMINION FGHT LINE	COM	679580100	712	10,074	SH		SOLE		0	0	10,074
OLD NATL BANCORP IND	COM	680033107	131	10,137	SH		SOLE		0	0	10,137
OLD REP INTL CORP	COM	680223104	515	36,085	SH		SOLE		0	0	36,085
OLIN CORP	COM	680665205	476	18,846	SH		SOLE		0	0	18,846
OMNICARE INC	COM	681904108	902	14,481	SH		SOLE		0	0	14,481
OMNICOM GROUP INC	COM	681919106	328	4,768	SH		SOLE		0	0	4,768
OMEGA HEALTHCARE INVS	COM	681936100	648	18,957	SH		SOLE		0	0	18,957
ONE GAS INC	COM	68235P108	423	12,352	SH		SOLE		0	0	12,352
ONEOK INC NEW	COM	682680103	251	3,835	SH		SOLE		0	0	3,835
OPKO HEALTH INC	COM	68375N103	150	17,658	SH		SOLE		0	0	17,658
ORACLE CORP	COM	68389x105	693	18,104	SH		SOLE		17,669	0	435
Oracle Corp	COM	68389X105	3,334	87,100	SH		SOLE		87,100	0	0
ORACLE CORP	COM	68389X105	2,306	60,250	SH		SOLE		0	0	60,250
OSHKOSH TRUCK CORP	COM	688239201	558	12,649	SH		SOLE		0	0	12,649
Outerwall Inc	COM	690070107	701	12,500	SH		SOLE		12,500	0	0
OWENS & MINOR INC NEW	COM	690732102	491	14,987	SH		SOLE		0	0	14,987
PDL BIOPHARMA INC	COM	69329Y104	108	14,391	SH		SOLE		0	0	14,391
PG&E CORP	COM	69331C108	386	8,574	SH		SOLE		0	0	8,574
PMC-SIERRA INC	COM	69344F106	116	15,535	SH		SOLE		0	0	15,535
PNC Financial Services	COM	693475105	2,567	30,000	SH		SOLE		30,000	0	0
PNC FINL SVCS GROUP IN	COM	693475105	857	10,015	SH		SOLE		0	0	10,015
PNM RES INC	COM	69349H107	471	18,926	SH		SOLE		0	0	18,926
PPG INDS INC	COM	693506107	502	2,551	SH		SOLE		0	0	2,551
PPL CORP	COM	69351T106	402	12,254	SH		SOLE		0	0	12,254
PTC Inc	COM	69370C100	870	23,600	SH		SOLE		23,600	0	0
PTC INC.	COM	69370c100	641	17,360	SH		SOLE		0	0	17,360
PACCAR INC	COM	693718108	709	12,460	SH		SOLE		0	0	12,460
PACIRA PHARMACEUTICALS INC.	COM	695127100	310	3,195	SH		SOLE		0	0	3,195
Packaging Corp of America	COM	695156109	1,078	16,900	SH		SOLE		16,900	0	0
PACKAGING CORP AMER	COM	695156109	934	14,642	SH		SOLE		0	0	14,642
PACWEST BANCORP	COM	695263103	588	14,272	SH		SOLE		0	0	14,272
PANERA BREAD COMPANY CL-A	COM	69840w108	535	3,285	SH		SOLE		3,195	0	90
Panera Bread Co	COM	69840W108	2,050	12,600	SH		SOLE		12,600	0	0
PANERA BREAD CO	COM	69840W108	619	3,805	SH		SOLE		0	0	3,805
PAREXEL INTL CORP	COM	699462107	322	5,097	SH		SOLE		0	0	5,097
PARKER DRILLING CO	COM	701081101	50	10,148	SH		SOLE		0	0	10,148
Parker-Hannifin	COM	701094104	867	7,600	SH		SOLE		7,600	0	0
PARKER HANNIFIN CORP	COM	701094104	314	2,748	SH		SOLE		0	0	2,748
Patterson-UTI Energy Inc	COM	703481101	1,353	41,600	SH		SOLE		41,600	0	0
PATTERSON UTI ENERGY I	COM	703481101	700	21,518	SH		SOLE		0	0	21,518
PAYCHEX INC	COM	704326107	534	12,075	SH		SOLE		0	0	12,075
PEABODY ENERGY CORP	COM	704549104	497	40,171	SH		SOLE		0	0	40,171
PEBBLEBROOK HOTEL TRUST	COM	70509v100	214	5,726	SH		SOLE		0	0	5,726
PENDRELL CORP	COM	70686r104	17	12,424	SH		SOLE		0	0	12,424
PENNEY J C INC	COM	708160106	456	45,388	SH		SOLE		0	0	45,388
Pepsico Inc	COM	713448108	1,526	16,400	SH		SOLE		16,400	0	0
PEPSICO INC	COM	713448108	2,604	27,968	SH		SOLE		0	0	27,968
PEREGRINE PHARMACEUTICALS	COM	713661304	16	11,824	SH		SOLE		0	0	11,824
Pfizer Inc.	COM	717081103	2,305	77,983	SH		SOLE		77,983	0	0
PFIZER INC	COM	717081103	3,474	117,475	SH		SOLE		0	0	117,475
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,420	29,016	SH		SOLE		0	0	29,016
Phillips 66	COM	718546104	3,199	39,350	SH		SOLE		39,350	0	0
PHILLIPS 66-W/I	COM	718546104	849	10,439	SH		SOLE		0	0	10,439
PIEDMONT NAT GAS INC	COM	720186105	234	6,984	SH		SOLE		0	0	6,984
PIONEER NAT RES CO	COM	723787107	520	2,639	SH		SOLE		0	0	2,639
PLANTRONICS INC NEW	COM	727493108	485	10,149	SH		SOLE		0	0	10,149
PLUG POWER INC	COM	72919p202	69	14,972	SH		SOLE		0	0	14,972
Polaris Industries Inc	COM	731068102	1,348	9,000	SH		SOLE		9,000	0	0
POLARIS INDS INC	COM	731068102	1,345	8,980	SH		SOLE		0	0	8,980
POLYCOM INC	COM	73172K104	401	32,653	SH		SOLE		0	0	32,653
POLYONE CORP	COM	73179P106	786	22,098	SH		SOLE		0	0	22,098
POOL CORP	COM	73278L105	218	4,043	SH		SOLE		0	0	4,043
PORTFOLIO RECOVERY ASS	COM	73640Q105	234	4,486	SH		SOLE		0	0	4,486
PORTLAND GEN ELEC CO	COM	736508847	225	7,006	SH		SOLE		0	0	7,006
POST HOLDINGS INC.	COM	737446104	344	10,373	SH		SOLE		0	0	10,373
POTLATCH CORP	COM	737630103	395	9,823	SH		SOLE		0	0	9,823
POWERSHARES QQQ NASDAQ 100	COM	73935a104	1,383	14,000	SH		SOLE		0	0	14,000
POWERSHARES DB PREC METALS F	COM	73936B200	1,549	40,800	SH		SOLE		0	0	40,800
POWERSHARES DB BASE METALS FU	COM	73936b705	1,911	113,000	SH		SOLE		0	0	113,000
PRAXAIR INC	COM	74005P104	697	5,404	SH		SOLE		0	0	5,404
Precision Castparts Corp	COM	740189105	2,043	8,625	SH		SOLE		8,625	0	0
PRECISION CASTPARTS CO	COM	740189105	633	2,671	SH		SOLE		0	0	2,671
T ROWE PRICE GROUP INC	COM	74144t108	876	11,178	SH		SOLE		10,883	0	295
T Rowe Price Group Inc	COM	74144T108	1,050	13,400	SH		SOLE		13,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	380	4,847	SH		SOLE		0	0	4,847
PRICELINE GROUP INC./THE	COM	741503403	2,143	1,850	SH		SOLE		0	0	1,850
Priceline.com Inc	CONV	741503AS5	2,526	2,270,000	PRN		SOLE		2,270,000	0	0
Priceline.com Inc	CONV	741503AT3	1,339	1,420,000	PRN		SOLE		1,420,000	0	0
PRIMERICA INC	COM	74164M108	627	12,999	SH		SOLE		0	0	12,999
PRINCIPAL FINANCIAL GR	COM	74251V102	265	5,048	SH		SOLE		0	0	5,048
PROCTER & GAMBLE CO/THE	COM	742718109	4,196	50,104	SH		SOLE		0	0	50,104
PROGRESSIVE CORP OHIO	COM	743315103	254	10,047	SH		SOLE		0	0	10,047
PROLOGIS	COM	74340w103	348	9,218	SH		SOLE		0	0	9,218
Prologis LP	CONV	74340XAT8	683	650,000	PRN		SOLE		650,000	0	0
Prospect Capital Corp	CONV	74348TAL6	359	350,000	PRN		SOLE		350,000	0	0
Prospect Capital Corp	CONV	74348TAP7	1,978	2,045,000	PRN		SOLE		2,045,000	0	0
PROSPERITY BANCSHARES INC.	COM	743606105	868	15,180	SH		SOLE		0	0	15,180
PROTECTIVE LIFE CORP	COM	743674103	815	11,742	SH		SOLE		0	0	11,742
PRUDENTIAL FINL INC	COM	744320102	750	8,523	SH		SOLE		0	0	8,523
PUBLIC SVC ENTERPRISE	COM	744573106	348	9,333	SH		SOLE		0	0	9,333
PUBLIC STORAGE INC	COM	74460D109	443	2,674	SH		SOLE		0	0	2,674
PUMA BIOTECHNOLOGY INC	COM	74587v107	496	2,080	SH		SOLE		0	0	2,080
QLIK TECHNOLIGIES INC.	COM	74733t105	217	8,033	SH		SOLE		0	0	8,033
Qualcomm Inc	COM	747525103	2,609	34,900	SH		SOLE		34,900	0	0
QUALCOMM INC	COM	747525103	4,439	59,368	SH		SOLE		0	0	59,368
QUANTUM CORP	COM	747906204	23	19,651	SH		SOLE		0	0	19,651
Quest DiagnostiCOM Inc	COM	74834L100	515	8,500	SH		SOLE		8,500	0	0
QUESTAR CORP	COM	748356102	581	26,083	SH		SOLE		0	0	26,083
QUICKSILVER RESOURCES	COM	74837R104	6	10,574	SH		SOLE		0	0	10,574
QUIKSILVER INC	COM	74838C106	19	11,336	SH		SOLE		0	0	11,336
RLJ LODGING TRUS	COM	74965l101	334	11,730	SH		SOLE		0	0	11,730
RPM INTL INC	COM	749685103	908	19,843	SH		SOLE		0	0	19,843
RF MICRODEVICES INC	COM	749941100	793	68,760	SH		SOLE		0	0	68,760
RACKSPACE HOSTING INC	COM	750086100	565	17,349	SH		SOLE		0	0	17,349
RADIAN GROUP INC	COM	750236101	243	17,032	SH		SOLE		0	0	17,032
Ralph Lauren Corp	COM	751212101	1,284	7,800	SH		SOLE		7,800	0	0
RANGE RES CORP	COM	75281A109	211	3,111	SH		SOLE		0	0	3,111
Raymond James Financial	COM	754730109	921	17,200	SH		SOLE		17,200	0	0
RAYMOND JAMES FINANCIA	COM	754730109	1,000	18,655	SH		SOLE		0	0	18,655
RAYONIER INC	COM	754907103	586	18,833	SH		SOLE		0	0	18,833
RAYONIER ADVANCED MATERIALS	COM	75508b104	207	6,277	SH		SOLE		0	0	6,277
RAYTHEON CO	COM	755111507	587	5,772	SH		SOLE		0	0	5,772
REALTY INCOME CORP	COM	756109104	1,344	32,946	SH		SOLE		0	0	32,946
REGAL BELOIT CORP	COM	758750103	432	6,721	SH		SOLE		0	0	6,721
REGENCY CTRS CORP	COM	758849103	740	13,752	SH		SOLE		0	0	13,752
REGENERON PHARMACEUTIC	COM	75886F107	1,091	3,026	SH		SOLE		0	0	3,026
REGIONS FINANCIAL CORP	COM	7591EP100	255	25,440	SH		SOLE		0	0	25,440
Reinsurance Group Of America	COM	759351604	1,562	19,500	SH		SOLE		19,500	0	0
REINSURANCE GROUP AMER	COM	759351604	813	10,146	SH		SOLE		0	0	10,146
RELIANCE STEEL & ALUMINUM CO	COM	759509102	792	11,573	SH		SOLE		0	0	11,573
RENT A CTR INC NEW	COM	76009N100	388	12,785	SH		SOLE		0	0	12,785
RENTECH INC	COM	760112102	34	20,009	SH		SOLE		0	0	20,009
RESMED INC	COM	761152107	1,022	20,743	SH		SOLE		0	0	20,743
RESOURCE CAP CORP	COM	76120W302	54	11,065	SH		SOLE		0	0	11,065
RESTORATION HARDWARE HOLDING	COM	761283100	222	2,794	SH		SOLE		0	0	2,794
REYNOLDS AMERICAN INC	COM	761713106	339	5,740	SH		SOLE		0	0	5,740
RIVERBED TECHNOLOGY INC	COM	768573107	443	23,908	SH		SOLE		0	0	23,908
Roche Holdings Ltd	COM	771195104	1,738	47,000	SH		SOLE		47,000	0	0
ROCK-TENN CO	COM	772739207	1,008	21,188	SH		SOLE		0	0	21,188
ROCKWELL AUTOMATION IN	COM	773903109	281	2,554	SH		SOLE		0	0	2,554
ROLLINS INC	COM	775711104	278	9,490	SH		SOLE		0	0	9,490
Roper Industries Inc	COM	776696106	1,667	11,400	SH		SOLE		11,400	0	0
ROPER INDS INC NEW	COM	776696106	269	1,841	SH		SOLE		0	0	1,841
ROSETTA RESOURCES INC	COM	777779307	653	14,654	SH		SOLE		0	0	14,654
ROSS STORES INC	COM	778296103	570	7,540	SH		SOLE		0	0	7,540
ROVI CORP	COM	779376102	279	14,107	SH		SOLE		0	0	14,107
Royal Dutch Shell Plc	COM	780259206	2,512	33,000	SH		SOLE		33,000	0	0
ROYAL GOLD INC.	COM	780287108	628	9,676	SH		SOLE		0	0	9,676
Royal Gold Inc	CONV	780287AA6	4,004	3,860,000	PRN		SOLE		3,860,000	0	0
SBA COMMUNICATIONS COR	COM	78388J106	239	2,152	SH		SOLE		0	0	2,152
SEI INVESTMENTS CO	COM	784117103	700	19,365	SH		SOLE		0	0	19,365
SL GREEN RLTY CORP	COM	78440X101	1,433	14,148	SH		SOLE		0	0	14,148
SLM CORP	COM	78442P106	539	62,961	SH		SOLE		0	0	62,961
SM ENERGY CO	COM	78454l100	779	9,986	SH		SOLE		0	0	9,986
S&P DEPOSITARY RECEIPTS	ETF	78462f103	1,075	5,458	SH		SOLE		5,222	0	236
S & P 500	ETF	78462F103	2,309	11,722	SH		SOLE		11,722	0	0
SPDR Trust Series 1	COM	78462f103	9,092	46,150	SH		SOLE		0	0	46,150
SPX Corp	COM	784635104	920	9,800	SH		SOLE		9,800	0	0
SPX CORP	COM	784635104	592	6,299	SH		SOLE		0	0	6,299
SPDR BARCLAYS HIGH YIELD BOND	COM	78464A417	2,929	72,900	SH		SOLE		0	0	72,900
SPDR S&P METALS & MINING ETF	ADR	78464A755	1,056	28,700	SH		SOLE		0	0	28,700
SPDR S&P DIVID ETF	ETF	78464a763	715	9,535	SH		SOLE		9,435	0	100
SS&C TECHNOLIGIES HOLDINGS	COM	78467j100	268	6,104	SH		SOLE		0	0	6,104
SPDR S+P MIDCAP TRUST SERIES 1	COM	78467y107	3,790	15,200	SH		SOLE		0	0	15,200
SVB FINL GROUP	COM	78486Q101	841	7,507	SH		SOLE		0	0	7,507
ST JUDE MED INC	COM	790849103	315	5,243	SH		SOLE		0	0	5,243
SALESFORCE INC	COM	79466l302	792	13,765	SH		SOLE		13,375	0	390
Salesforce.com Inc	COM	79466L302	2,013	35,000	SH		SOLE		35,000	0	0
SALESFORCE COM INC	COM	79466L302	614	10,665	SH		SOLE		0	0	10,665
SALIX PHARMACEUTICALS	COM	795435106	1,473	9,425	SH		SOLE		0	0	9,425
SANDISK CORP	COM	80004C101	779	7,948	SH		SOLE		0	0	7,948
Sanofi-Aventis	COM	80105N105	1,376	24,400	SH		SOLE		24,400	0	0
SAPIENT	COM	803062108	144	10,270	SH		SOLE		0	0	10,270
Henry Schein Inc	COM	806407102	687	5,900	SH		SOLE		5,900	0	0
SCHEIN HENRY INC	COM	806407102	1,629	13,989	SH		SOLE		0	0	13,989
Schlumberger Ltd	COM	806857108	3,996	39,300	SH		SOLE		39,300	0	0
SCHLUMBERGER LTD	COM	806857108	2,443	24,023	SH		SOLE		0	0	24,023
SCHWAB CHARLES CORP NE	COM	808513105	635	21,603	SH		SOLE		0	0	21,603
SCIENCE APPLICATIONS INTE	COM	808625107	435	9,840	SH		SOLE		0	0	9,840
SCOTTS MIRACLE GRO CO	COM	810186106	356	6,480	SH		SOLE		0	0	6,480
HEALTH CARE SELECT SECTOR SPDR	COM	81369y209	773	12,100	SH		SOLE		0	0	12,100
CONSUMER STAPLES SELECT SECTOR	COM	81369Y308	750	16,625	SH		SOLE		0	0	16,625
CONSUMER DISCRETIONARY SELECT	COM	81369y407	695	10,427	SH		SOLE		0	0	10,427
ENERGY SELECT SECTOR SPDR	ADR	81369Y506	9,941	109,700	SH		SOLE		0	0	109,700
FINANCIAL SELECT SECTOR SPDR F	COM	81369y605	934	40,300	SH		SOLE		0	0	40,300
INDUSTRIAL SELECT SECTOR SPDR	COM	81369y704	761	14,315	SH		SOLE		0	0	14,315
TECHNOLOGY SELECT SECTOR SPDR	COM	81369y803	1,133	28,380	SH		SOLE		0	0	28,380
SEMGROUP CORP-CLASS A	COM	81663a105	318	3,819	SH		SOLE		0	0	3,819
SEMTECH CORP	COM	816850101	436	16,043	SH		SOLE		0	0	16,043
SEMPRA ENERGY	COM	816851109	443	4,206	SH		SOLE		0	0	4,206
SENIOR HOUSING PROP TRUST	COM	81721M109	635	30,339	SH		SOLE		0	0	30,339
SENSIENT TECHNOLOGIES	COM	81725T100	606	11,568	SH		SOLE		0	0	11,568
SEQUENOM INC	COM	817337405	31	10,313	SH		SOLE		0	0	10,313
SERVICE CORP INTL	COM	817565104	661	31,252	SH		SOLE		0	0	31,252
SHERWIN WILLIAMS CO	COM	824348106	342	1,563	SH		SOLE		0	0	1,563
SIGMA ALDRICH CORP	COM	826552101	572	4,208	SH		SOLE		0	0	4,208
SIGNATURE BK NEW YORK	COM	82669G104	834	7,446	SH		SOLE		0	0	7,446
SILICON LABORATORIES I	COM	826919102	403	9,907	SH		SOLE		0	0	9,907
SILGAN HOLDINGS INC	COM	827048109	304	6,475	SH		SOLE		0	0	6,475
SIMON PPTY GROUP INC N	COM	828806109	942	5,731	SH		SOLE		0	0	5,731
SIRONA DENTAL SYSTEMS	COM	82966C103	632	8,242	SH		SOLE		0	0	8,242
SIRIUS XM HOLDINGS INC.	COM	82968b103	358	102,533	SH		SOLE		0	0	102,533
Skyworks Solutions Inc	COM	83088M102	1,695	29,200	SH		SOLE		29,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,628	28,048	SH		SOLE		0	0	28,048
SMITH A O	COM	831865209	536	11,334	SH		SOLE		0	0	11,334
Solarwinds Inc	COM	83416B109	1,328	31,600	SH		SOLE		31,600	0	0
SOLARWINDS INC	COM	83416B109	408	9,707	SH		SOLE		0	0	9,707
SOLERA HLDGS INC	COM	83421A104	577	10,246	SH		SOLE		0	0	10,246
SONOCO PRODS CO	COM	835495102	597	15,198	SH		SOLE		0	0	15,198
SOTHEBYS	COM	835898107	520	14,547	SH		SOLE		0	0	14,547
SONUS NETWORKS INC	COM	835916107	75	22,024	SH		SOLE		0	0	22,024
SOUTHERN CO	COM	842587107	717	16,433	SH		SOLE		0	0	16,433
SOUTHWEST AIRLS CO	COM	844741108	431	12,763	SH		SOLE		0	0	12,763
SOUTHWEST GAS CORP	COM	844895102	202	4,167	SH		SOLE		0	0	4,167
SOUTHWESTERN ENERGY CO	COM	845467109	228	6,513	SH		SOLE		0	0	6,513
Sovran Self Storage Inc	COM	84610H108	951	12,800	SH		SOLE		12,800	0	0
SOVRAN SELF STORAGE IN	COM	84610H108	220	2,955	SH		SOLE		0	0	2,955
SPECTRA ENERGY CORP	COM	847560109	486	12,373	SH		SOLE		0	0	12,373
STANCORP FINL GROUP IN	COM	852891100	411	6,513	SH		SOLE		0	0	6,513
STANDARD PAC CORP NEW	COM	85375C101	96	12,781	SH		SOLE		0	0	12,781
STANLEY BLACK & DECKER INC	COM	854502101	256	2,879	SH		SOLE		0	0	2,879
Stanley Black & Decker Inc	CONV	854502309	2,280	17,315	PRN		SOLE		17,315	0	0
STAPLES INC	COM	855030102	277	22,852	SH		SOLE		0	0	22,852
STARBUCKS CORP	COM	855244109	1,998	26,481	SH		SOLE		0	0	26,481
STARWOOD HOTELS&RESORT	COM	85590A401	295	3,542	SH		SOLE		0	0	3,542
STATE STR CORP	COM	857477103	585	7,947	SH		SOLE		0	0	7,947
steel dynamics inc	COM	858119100	809	35,765	SH		SOLE		0	0	35,765
STERICYCLE INC	COM	858912108	360	3,088	SH		SOLE		0	0	3,088
STERIS CORP	COM	859152100	761	14,094	SH		SOLE		0	0	14,094
Sterlite Industries India Ltd	CONV	859737AB4	2,345	2,360,000	PRN		SOLE		2,360,000	0	0
STIFEL FINANCIAL	COM	860630102	275	5,867	SH		SOLE		0	0	5,867
STILLWATER MNG CO	COM	86074Q102	161	10,735	SH		SOLE		0	0	10,735
STRATEGIC HOTELS & RES	COM	86272T106	258	22,157	SH		SOLE		0	0	22,157
STRYKER CORP	COM	863667101	440	5,455	SH		SOLE		0	0	5,455
SUNEDISON INC	COM	86732y109	701	37,103	SH		SOLE		0	0	37,103
SUNSTONE HOTEL INVS INC	COM	867892101	250	18,105	SH		SOLE		0	0	18,105
SUNTRUST BKS INC	COM	867914103	374	9,830	SH		SOLE		0	0	9,830
SUPERIOR ENERGY SVCS I	COM	868157108	752	22,891	SH		SOLE		0	0	22,891
SUPERVALU INC	COM	868536103	435	48,652	SH		SOLE		0	0	48,652
SUSQUEHANNA BANCSHARES	COM	869099101	168	16,813	SH		SOLE		0	0	16,813
SYMANTEC CORP	COM	871503108	573	24,392	SH		SOLE		0	0	24,392
Synchronoss Technologies Inc	COM	87157B103	1,377	30,100	SH		SOLE		30,100	0	0
SYNAPTICS INC	COM	87157D109	234	3,199	SH		SOLE		0	0	3,199
SYNOPSYS INC	COM	871607107	915	23,043	SH		SOLE		0	0	23,043
SYNOVUS FINL CORP	COM	87161C501	489	20,697	SH		SOLE		0	0	20,697
SYSCO CORP	COM	871829107	409	10,784	SH		SOLE		0	0	10,784
TCF FINL CORP	COM	872275102	383	24,691	SH		SOLE		0	0	24,691
TJX COS INC NEW	COM	872540109	764	12,919	SH		SOLE		0	0	12,919
TRI POINTE HOMES INC	COM	87265H109	167	12,890	SH		SOLE		0	0	12,890
TPG Specialty Lending Inc	CONV	87265KAA0	2,209	2,285,000	PRN		SOLE		2,285,000	0	0
TW TELECOM INC	COM	87311L104	855	20,540	SH		SOLE		0	0	20,540
Target Corp	COM	87612E106	2,243	35,800	SH		SOLE		35,800	0	0
TARGET CORP	COM	87612e106	733	11,687	SH		SOLE		0	0	11,687
TAUBMAN CENTERS INC.	COM	876664103	688	9,421	SH		SOLE		0	0	9,421
TEAM HEALTH HOLDINGS INC	COM	87817a107	365	6,294	SH		SOLE		0	0	6,294
TECH DATA CORP	COM	878237106	333	5,661	SH		SOLE		0	0	5,661
TECHNE CORP	COM	878377100	512	5,476	SH		SOLE		0	0	5,476
TELEDYNE TECHNOLOGIES	COM	879360105	316	3,363	SH		SOLE		0	0	3,363
Teleflex	COM	879369106	1,313	12,500	SH		SOLE		12,500	0	0
TELEFLEX INC	COM	879369106	647	6,160	SH		SOLE		0	0	6,160
TELEPHONE & DATA SYS I	COM	879433829	351	14,645	SH		SOLE		0	0	14,645
TEMPURPEDIC INTL INC	COM	88023u101	509	9,054	SH		SOLE		0	0	9,054
TENNECO INC	COM	880349105	285	5,455	SH		SOLE		0	0	5,455
Teradata Corp	COM	88076W103	930	22,200	SH		SOLE		22,200	0	0
TERADYNE INC	COM	880770102	593	30,558	SH		SOLE		0	0	30,558
TEREX CORP NEW	COM	880779103	522	16,426	SH		SOLE		0	0	16,426
TESLA MOTORS INC	COM	88160r101	500	2,062	SH		SOLE		0	0	2,062
TEXAS CAPITAL BANCSHAR	COM	88224Q107	223	3,859	SH		SOLE		0	0	3,859
TEXAS INSTRS INC	COM	882508104	1,813	38,014	SH		SOLE		0	0	38,014
THERMO ELECTRON CORP	COM	883556102	896	7,360	SH		SOLE		0	0	7,360
THOR INDS INC	COM	885160101	353	6,863	SH		SOLE		0	0	6,863
Thoratec Corp	COM	885175307	868	32,500	SH		SOLE		32,500	0	0
THORATEC CORP	COM	885175307	359	13,422	SH		SOLE		0	0	13,422
3D SYSTEMS CORP	COM	88554d205	706	15,224	SH		SOLE		0	0	15,224
3M CO	COM	88579Y101	1,701	12,005	SH		SOLE		0	0	12,005
Tibco Software Inc	COM	88632Q103	1,316	55,700	SH		SOLE		55,700	0	0
TIBCO SOFTWARE INC	COM	88632Q103	538	22,780	SH		SOLE		0	0	22,780
TIDEWATER INC	COM	886423102	287	7,358	SH		SOLE		0	0	7,358
Time Inc	COM	887228104	110	4,699	SH		SOLE		4,699	0	0
TIME INC	COM	887228104	609	26,002	SH		SOLE		0	0	26,002
Time Warner Inc	COM	887317303	2,827	37,600	SH		SOLE		37,600	0	0
TIME WARNER INC	COM	887317303	1,191	15,837	SH		SOLE		0	0	15,837
TIME WARNER CABLE-A	COM	88732J207	738	5,140	SH		SOLE		0	0	5,140
Timkensteel Corp	COM	887389104	813	19,200	SH		SOLE		19,200	0	0
TIMKEN CO	COM	887389104	484	11,415	SH		SOLE		0	0	11,415
Timkensteel Corp	COM	887399103	692	14,900	SH		SOLE		14,900	0	0
TIMKENSTEEL CORP	COM	887399103	265	5,707	SH		SOLE		0	0	5,707
TIVO INC	COM	888706108	132	10,292	SH		SOLE		0	0	10,292
TOLL BROTHERS INC	COM	889478103	742	23,827	SH		SOLE		0	0	23,827
TOWERS WATSON & CO	COM	891894107	1,034	10,390	SH		SOLE		0	0	10,390
TRACTOR SUPPLY CO	COM	892356106	301	4,888	SH		SOLE		0	0	4,888
TRAVELERS COS INC	COM	89417e109	602	6,410	SH		SOLE		0	0	6,410
TREEHOUSE FOODS INC	COM	89469a104	298	3,701	SH		SOLE		0	0	3,701
Trex Company Inc	COM	89531P105	943	27,300	SH		SOLE		27,300	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,173	38,465	SH		SOLE		0	0	38,465
Trinity Industries Inc	COM	896522109	1,672	35,800	SH		SOLE		35,800	0	0
TRINITY INDS INC	COM	896522109	1,078	23,070	SH		SOLE		0	0	23,070
TRIQUINT SEMICONDUCTOR	COM	89674K103	293	15,353	SH		SOLE		0	0	15,353
Triumph Group Inc	COM	896818101	1,001	15,400	SH		SOLE		15,400	0	0
TRIUMPH GROUP INC NEW	COM	896818101	495	7,610	SH		SOLE		0	0	7,610
TRIPADVISOR INC-W/I	COM	896945201	385	4,214	SH		SOLE		0	0	4,214
TRUSTMARK CORP	COM	898402102	376	16,331	SH		SOLE		0	0	16,331
Tupperware Brands Corp	COM	899896104	1,560	22,600	SH		SOLE		22,600	0	0
TUPPERWARE BRANDS CORP	COM	899896104	519	7,514	SH		SOLE		0	0	7,514
TWENTY-FIRST CENTURY FOX INC	COM	90130a101	2,019	58,885	SH		SOLE		0	0	58,885
TYLER TECHNOLOGIES INC	COM	902252105	261	2,958	SH		SOLE		0	0	2,958
TYSON FOODS INC	COM	902494103	214	5,448	SH		SOLE		0	0	5,448
UDR INC	COM	902653104	1,020	37,443	SH		SOLE		0	0	37,443
UGI CORP NEW	COM	902681105	876	25,707	SH		SOLE		0	0	25,707
U.S. Bancorp	COM	902973304	1,623	38,800	SH		SOLE		38,800	0	0
US BANCORP DEL	COM	902973304	1,401	33,485	SH		SOLE		0	0	33,485
URS CORP NEW	COM	903236107	592	10,270	SH		SOLE		0	0	10,270
US SILICA HOLDINGS INC.	COM	90346E103	301	4,817	SH		SOLE		0	0	4,817
ULTIMATE SOFTWARE GROU	COM	90385D107	942	6,659	SH		SOLE		0	0	6,659
UMPQUA HLDGS CORP	COM	904214103	703	42,701	SH		SOLE		0	0	42,701
Under Armour Inc	COM	904311107	1,727	25,000	SH		SOLE		25,000	0	0
UNDER ARMOUR INC-CLASS A	COM	904311107	204	2,950	SH		SOLE		0	0	2,950
Unilever NV	COM	904784709	1,920	48,400	SH		SOLE		48,400	0	0
Union Pacific Corp	COM	907818108	1,561	14,400	SH		SOLE		14,400	0	0
UNION PAC CORP	COM	907818108	1,812	16,710	SH		SOLE		0	0	16,710
UNIT CORP	COM	909218109	400	6,824	SH		SOLE		0	0	6,824
United Natural Foods Inc	COM	911163103	835	13,600	SH		SOLE		13,600	0	0
UNITED NAT FOODS INC	COM	911163103	728	11,837	SH		SOLE		0	0	11,837
UNITED PARCEL SERVICE	COM	911312106	1,278	13,003	SH		SOLE		0	0	13,003
UNITED STATES STL CORP	COM	912909108	846	21,600	SH		SOLE		0	0	21,600
UNITED TECHNOLOGIES CO	COM	913017109	1,664	15,762	SH		SOLE		0	0	15,762
United TherapeutiCOM Corp	COM	91307C102	1,299	10,100	SH		SOLE		10,100	0	0
UNITED THERAPEUTICS CO	COM	91307C102	900	6,995	SH		SOLE		0	0	6,995
UNITEDHEALTH GROUP INC	COM	91324P102	1,559	18,076	SH		SOLE		0	0	18,076
UNIVERSAL CORP VA	COM	913456109	249	5,604	SH		SOLE		0	0	5,604
VCA ANTECH INC	COM	918194101	502	12,759	SH		SOLE		0	0	12,759
V F CORP	COM	918204108	419	6,351	SH		SOLE		0	0	6,351
VAIL RESORTS INC	COM	91879Q109	281	3,239	SH		SOLE		0	0	3,239
VALERO ENERGY CORP NEW	COM	91913Y100	455	9,844	SH		SOLE		0	0	9,844
VALLEY NATL BANCORP	COM	919794107	447	46,164	SH		SOLE		0	0	46,164
Valmont Industries	COM	920253101	512	3,800	SH		SOLE		3,800	0	0
VALMONT INDS INC	COM	920253101	523	3,876	SH		SOLE		0	0	3,876
VALSPAR CORP	COM	920355104	891	11,281	SH		SOLE		0	0	11,281
VANGUARD TOTAL INTERNATIONAL S	COM	921909768	5,621	110,220	SH		SOLE		0	0	110,220
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	24,112	294,300	SH		SOLE		0	0	294,300
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	17,162	431,751	SH		SOLE		0	0	431,751
VANGUARD FTSE EMERGING MARKETS	COM	922042858	1,990	47,700	SH		SOLE		0	0	47,700
VANGUARD ENERGY ETF	COM	92204A306	9,965	76,000	SH		SOLE		0	0	76,000
Vanguard	ETF	92206C409	655	8,210	SH		SOLE		8,210	0	0
VANGUARD SHORT-TERM CORPORATE	COM	92206C409	1,949	24,400	SH		SOLE		0	0	24,400
VECTREN CORP	COM	92240G101	490	12,281	SH		SOLE		0	0	12,281
VENTAS INC	COM	92276F100	336	5,430	SH		SOLE		0	0	5,430
VANGUARD S&P 500 ETF	COM	922908363	36,990	204,830	SH		SOLE		0	0	204,830
Vanguard	ETF	922908553	384	5,354	SH		SOLE		5,354	0	0
VANGUARD REIT ETF	COM	922908553	5,633	78,400	SH		SOLE		0	0	78,400
VERIFONE SYSTEMS INC	COM	92342Y109	572	16,638	SH		SOLE		0	0	16,638
Verizon Communications Inc	COM	92343V104	2,224	44,500	SH		SOLE		44,500	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,834	76,696	SH		SOLE		0	0	76,696
VERINT SYSTEMS INC.	COM	92343x100	293	5,272	SH		SOLE		0	0	5,272
Verisk AnalytiCOM Inc	COM	92345Y106	1,315	21,600	SH		SOLE		21,600	0	0
Vertex Pharmaceuticals	COM	92532F100	797	7,100	SH		SOLE		7,100	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	928	8,263	SH		SOLE		0	0	8,263
VIASAT INC	COM	92552V100	204	3,707	SH		SOLE		0	0	3,707
VIACOM INC-CLASS B	COM	92553P201	1,030	13,393	SH		SOLE		0	0	13,393
VIMPEL COMM	ADR	92719a106	199	27,609	SH		SOLE		0	0	27,609
VISA INC	COM	92826c839	1,402	6,570	SH		SOLE		6,410	0	160
VISA INC-CLASS A SHARES	COM	92826c839	1,946	9,120	SH		SOLE		0	0	9,120
VISHAY INTERTECHNOLOGY	COM	928298108	289	20,202	SH		SOLE		0	0	20,202
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	286	8,701	SH		SOLE		0	0	8,701
VONAGE HOLDINGS CORP	COM	92886t201	47	14,328	SH		SOLE		0	0	14,328
VORNADO RLTY TR	COM	929042109	321	3,215	SH		SOLE		0	0	3,215
WGL HLDGS INC	COM	92924F106	520	12,338	SH		SOLE		0	0	12,338
WABTEC CORP	COM	929740108	1,155	14,253	SH		SOLE		0	0	14,253
Waddell & Reed Financial Inc	COM	930059100	1,354	26,200	SH		SOLE		26,200	0	0
WADDELL & REED FINL IN	COM	930059100	646	12,499	SH		SOLE		0	0	12,499
WAL MART STORES INC	COM	931142103	2,237	29,254	SH		SOLE		0	0	29,254
WALGREEN CO	COM	931422109	960	16,197	SH		SOLE		0	0	16,197
Washington Federal Inc	COM	938824109	614	30,200	SH		SOLE		30,200	0	0
WASHINGTON FEDERAL INC.	COM	938824109	492	24,170	SH		SOLE		0	0	24,170
WASHINGTON PRIME GROUP	COM	939647103	404	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	379	7,981	SH		SOLE		0	0	7,981
WATSCO INC	COM	942622200	547	6,350	SH		SOLE		0	0	6,350
WEBSTER FINL CORP CONN	COM	947890109	628	21,543	SH		SOLE		0	0	21,543
WEINGARTEN RLTY INVS	COM	948741103	527	16,737	SH		SOLE		0	0	16,737
WELLCARE HEALTH PLANS INC	COM	94946T106	631	10,464	SH		SOLE		0	0	10,464
WELLPOINT INC	COM	94973V107	617	5,159	SH		SOLE		0	0	5,159
Wellpoint Inc	CONV	94973VBG1	2,799	1,700,000	PRN		SOLE		1,700,000	0	0
WELLS FARGO & CO	COM	949746101	4,565	88,012	SH		SOLE		0	0	88,012
Wells Fargo Co	CONV	949746804	2,164	1,800	PRN		SOLE		1,800	0	0
WENDY'S CO./THE	COM	95058w100	332	40,231	SH		SOLE		0	0	40,231
WERNER ENTERPRISES INC	COM	950755108	271	10,757	SH		SOLE		0	0	10,757
WEST PHARMACEUTICAL SV	COM	955306105	283	6,333	SH		SOLE		0	0	6,333
WESTAR ENERGY INC	COM	95709T100	655	19,195	SH		SOLE		0	0	19,195
WESTERN DIGITAL CORP	COM	958102105	781	8,028	SH		SOLE		0	0	8,028
WESTERN REFNG INC	COM	959319104	200	4,767	SH		SOLE		0	0	4,767
Westlake Chemical Corp	COM	960413102	1,593	18,400	SH		SOLE		18,400	0	0
WEX INC	COM	96208t104	1,020	9,243	SH		SOLE		0	0	9,243
WEYERHAEUSER CO	COM	962166104	309	9,712	SH		SOLE		0	0	9,712
WHIRLPOOL CORP	COM	963320106	210	1,441	SH		SOLE		0	0	1,441
Whitewave Foods Co	COM	966244105	3,596	99,000	SH		SOLE		99,000	0	0
WHITEWAVE FOODS CO - A	COM	966244105	941	25,895	SH		SOLE		0	0	25,895
Whiting Petroleum Corp	COM	966387102	1,527	19,700	SH		SOLE		19,700	0	0
Whole Foods Market Inc	COM	966837106	1,432	37,600	SH		SOLE		37,600	0	0
WHOLE FOODS MKT INC	COM	966837106	495	13,000	SH		SOLE		0	0	13,000
WILEY (JOHN) & SONS - CLASS A	COM	968223206	390	6,943	SH		SOLE		0	0	6,943
WILLIAMS COS INC DEL	COM	969457100	690	12,461	SH		SOLE		0	0	12,461
Williams Sonoma, Inc	COM	969904101	2,023	30,400	SH		SOLE		30,400	0	0
WILLIAMS SONOMA INC	COM	969904101	868	13,036	SH		SOLE		0	0	13,036
WINDSTREAM HOLDINGS INC.	COM	97382a101	120	11,118	SH		SOLE		0	0	11,118
WISDOMTREE TR MIDCAP DIVID FUN	ETF	97717w505	222	2,830	SH		SOLE		2,830	0	0
WOLVERINE WORLD WIDE I	COM	978097103	228	9,088	SH		SOLE		0	0	9,088
WOODWARD INC	COM	980745103	694	14,567	SH		SOLE		0	0	14,567
WORLD FUEL SVCS CORP	COM	981475106	428	10,719	SH		SOLE		0	0	10,719
Worthington Industries	COM	981811102	759	20,400	SH		SOLE		20,400	0	0
WORTHINGTON INDS INC	COM	981811102	452	12,133	SH		SOLE		0	0	12,133
WPX ENERGY INC	COM	98212b103	724	30,104	SH		SOLE		0	0	30,104
WYNN RESORTS LTD	COM	983134107	596	3,184	SH		SOLE		0	0	3,184
XCEL ENERGY INC	COM	98389B100	282	9,260	SH		SOLE		0	0	9,260
XILINX INC	COM	983919101	401	9,479	SH		SOLE		0	0	9,479
Xilinx Inc	CONV	983919AF8	1,821	1,230,000	PRN		SOLE		1,230,000	0	0
XEROX CORP	COM	984121103	267	20,152	SH		SOLE		0	0	20,152
YAHOO INC	COM	984332106	1,395	34,225	SH		SOLE		0	0	34,225
Yum! Brands Inc	COM	988498101	2,073	28,800	SH		SOLE		28,800	0	0
YUM BRANDS INC	COM	988498101	586	8,142	SH		SOLE		0	0	8,142
ZEBRA TECHNOLOGIES COR	COM	989207105	534	7,519	SH		SOLE		0	0	7,519
ZIMMER HLDGS INC	COM	98956P102	311	3,096	SH		SOLE		0	0	3,096
Zoetis Inc	COM	98978V103	2,801	75,824	SH		SOLE		75,824	0	0
ZOETIS INC.	COM	98978V103	342	9,243	SH		SOLE		0	0	9,243
Siemens Financieringsmat	CONV	EJ0220339	2,507	2,250,000	PRN		SOLE		2,250,000	0	0
Subsea 7 SA	CONV	EJ3827213	3,411	3,600,000	PRN		SOLE		3,600,000	0	0
STMICROELECTRONICOM NV	CONV	EK3565893	2,677	2,800,000	PRN		SOLE		2,800,000	0	0
ACTAVIS INC	COM	g0083b108	1,178	4,881	SH		SOLE		0	0	4,881
AON CORP	COM	g0408v102	480	5,470	SH		SOLE		0	0	5,470
ASPEN INSURANCE HLDG LTD	COM	G05384105	414	9,688	SH		SOLE		0	0	9,688
ACCENTURE PLC CL A	COM	G1151C101	950	11,679	SH		SOLE		0	0	11,679
Covidien Plc	COM	G2554F113	3,146	36,375	SH		SOLE		36,375	0	0
COVIDIEN PLC	COM	g2554f113	720	8,318	SH		SOLE		0	0	8,318
DELPHI AUTOMOTIVE PLC	COM	g27823106	340	5,551	SH		SOLE		0	0	5,551
Eaton Corp	COM	G29183103	2,053	32,400	SH		SOLE		32,400	0	0
EATON CORP	COM	g29183103	557	8,794	SH		SOLE		0	0	8,794
ENDO INTERNATIONAL PLC	COM	g30401106	1,552	22,711	SH		SOLE		0	0	22,711
EVEREST RE GROUP LTD	COM	G3223R108	1,090	6,729	SH		SOLE		0	0	6,729
INGERSOLL RAND	COM	G47791101	279	4,956	SH		SOLE		0	0	4,956
INVESCO LTD	COM	G491BT108	315	7,982	SH		SOLE		0	0	7,982
MICHAEL KORS HOLDINGS LTD.	COM	g60754101	270	3,776	SH		SOLE		0	0	3,776
RENAISSANCE RE HLDGS L	COM	G7496G103	604	6,039	SH		SOLE		0	0	6,039
ROWAN COS INC	COM	g7665a101	471	18,600	SH		SOLE		0	0	18,600
SEAGATE TECHNOLOGY	COM	G7945M107	657	11,476	SH		SOLE		0	0	11,476
PENTAIR INC	COM	g7s00t104	235	3,592	SH		SOLE		0	0	3,592
SIGNET JEWELERS LTD	COM	G81276100	1,352	11,869	SH		SOLE		0	0	11,869
VANTAGE DRILLING CO	COM	G93205113	20	15,538	SH		SOLE		0	0	15,538
PERRIGO CO	COM	g97822103	371	2,468	SH		SOLE		0	0	2,468
NATIONAL PENN BANKSHARES FRAC	COM	gdh138104	0	25,000	SH		SOLE		0	0	25,000
ACE LTD	COM	H0023R105	653	6,230	SH		SOLE		0	0	6,230
GARMIN LTD	COM	h2906t109	296	5,691	SH		SOLE		0	0	5,691
TE Connectivity Ltd	COM	H84989104	1,813	32,800	SH		SOLE		32,800	0	0
TE Connectivity	COM	H84989104	417	7,540	SH		SOLE		0	0	7,540
TRANSOCEAN INC	COM	h8817h100	201	6,277	SH		SOLE		0	0	6,277
Tyco International Ltd	COM	H89128104	2,558	57,400	SH		SOLE		57,400	0	0
TYCO INTL LTD	COM	H89128104	366	8,217	SH		SOLE		0	0	8,217
TRAVEL CENTER OF AMERICA ESC 8	COM	jke174103	0	60,000	SH		SOLE		0	0	60,000
CHECK POINT SOFTWARE TECH	COM	M22465104	227	3,283	SH		SOLE		0	0	3,283
LYONDELLBASELL INDUSTRIES NV	COM	n53745100	856	7,878	SH		SOLE		0	0	7,878
Nielsen Holdings NV	COM	N63218106	735	16,600	SH		SOLE		16,600	0	0
NIELSEN HOLDINGS NV	COM	n63218106	248	5,592	SH		SOLE		0	0	5,592
NXP SEMICONDUCTORS NV	COM	n6596x109	289	4,221	SH		SOLE		0	0	4,221
AVAGO TECHNOLOGIES	COM	Y0486S104	767	8,817	SH		SOLE		0	0	8,817
SCORPIO TANKERS INC	COM	y7542c106	127	15,226	SH		SOLE		0	0	15,226
SCORPIO BULKERS INC	COM	y7546a106	66	11,398	SH		SOLE		0	0	11,398
LIBERTY INTERACTIVE CORP	COM	53071m104	221	7,754	SH		SOLE		0	0	7,754