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
AFLAC INC	COM	001055102	476	8,188	SH		SOLE		0	0	8,188
AGCO CORP	COM	001084102	525	11,258	SH		SOLE		0	0	11,258
AK STL HLDG CORP	COM	001547108	33	13,722	SH		SOLE		0	0	13,722
AARONS INC	COM	002535300	344	9,524	SH		SOLE		0	0	9,524
ABBOTT LABS	COM	002824100	1,121	27,873	SH		SOLE		0	0	27,873
ABBOTT LABS	COM	002824100	1,922	47,800	SH		SOLE		47,800	0	0
ABBOTT LABS	COM	002824100	100	2,498	SH		SOLE		0	2,498	0
ABERCROMBIE & FITCH CO	COM	002896207	338	15,930	SH		SOLE		0	0	15,930
ABIOMED INC	COM	003654100	299	3,221	SH		SOLE		0	0	3,221
ACADIA PHARMACEUTICALS INC	COM	004225108	203	6,151	SH		SOLE		0	0	6,151
ACADIA RLTY TR	COM	004239109	1,713	57,000	SH		SOLE		57,000	0	0
ACI WORLDWIDE INC	COM	004498101	558	26,430	SH		SOLE		0	0	26,430
ACXIOM CORP	COM	005125109	351	17,755	SH		SOLE		0	0	17,755
ADVANCED MICRO DEVICES INC	COM	007903107	247	143,593	SH		SOLE		0	0	143,593
AGRIUM INC	COM	008916108	48	545	SH		SOLE		0	545	0
AIR PRODS & CHEMS INC	COM	009158106	462	3,619	SH		SOLE		0	0	3,619
AKORN INC	COM	009728106	337	11,835	SH		SOLE		0	0	11,835
ALASKA AIR GROUP INC	COM	011659109	1,520	19,126	SH		SOLE		0	0	19,126
ALBEMARLE CORP	COM	012653101	744	16,860	SH		SOLE		0	0	16,860
ALCOA INC	COM	013817101	236	24,401	SH		SOLE		0	0	24,401
ALEXANDER & BALDWIN INC NEW	COM	014491104	364	10,597	SH		SOLE		0	0	10,597
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	917	10,829	SH		SOLE		0	0	10,829
ALEXION PHARMACEUTICALS INC	COM	015351109	1,242	7,940	SH		SOLE		0	0	7,940
ALEXION PHARMACEUTICALS INC	COM	015351109	1,548	9,900	SH		SOLE		9,900	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	218	1,395	SH		SOLE		0	1,395	0
ALIGN TECHNOLOGY INC	COM	016255101	620	10,921	SH		SOLE		0	0	10,921
ALIGN TECHNOLOGY INC	COM	016255101	1,997	35,200	SH		SOLE		35,200	0	0
ALLEGHANY CORP DEL	COM	017175100	1,126	2,406	SH		SOLE		0	0	2,406
ALLIANCE DATA SYSTEMS CORP	COM	018581108	307	1,185	SH		SOLE		0	0	1,185
ALLIANT ENERGY CORP	COM	018802108	991	16,941	SH		SOLE		0	0	16,941
ALLSTATE CORP	COM	020002101	446	7,658	SH		SOLE		0	0	7,658
ALLSTATE CORP	COM	020002101	7	130	SH		SOLE		0	130	0
ALTERA CORP	COM	021441100	537	10,724	SH		SOLE		0	0	10,724
AMAZON COM INC	COM	023135106	7,653	14,950	SH		SOLE		0	0	14,950
AMAZON COM INC	COM	023135106	5,272	10,300	SH		SOLE		10,300	0	0
AMAZON COM INC	COM	023135106	1,154	2,255	SH		SOLE		35	2,220	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	611	16,865	SH		SOLE		0	0	16,865
AMERICAN ELEC PWR INC	COM	025537101	522	9,173	SH		SOLE		0	0	9,173
AMERICAN EXPRESS CO	COM	025816109	1,184	15,969	SH		SOLE		0	0	15,969
AMERICAN EXPRESS CO	COM	025816109	10	145	SH		SOLE		0	145	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	744	10,791	SH		SOLE		0	0	10,791
AMERICAN INTL GROUP INC	COM	026874784	1,379	24,277	SH		SOLE		0	0	24,277
AMERICAN INTL GROUP INC	COM	026874784	1,988	35,000	SH		SOLE		35,000	0	0
AMETEK INC NEW	COM	031100100	237	4,525	SH		SOLE		0	0	4,525
AMGEN INC	COM	031162100	3,699	26,739	SH		SOLE		0	0	26,739
AMGEN INC	COM	031162100	2,019	14,600	SH		SOLE		14,600	0	0
AMGEN INC	COM	031162100	8	60	SH		SOLE		0	60	0
AMPHENOL CORP NEW	COM	032095101	295	5,798	SH		SOLE		0	0	5,798
AMTRUST FINL SVCS INC	COM	032359309	2,122	33,700	SH		SOLE		33,700	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	372	3,163	SH		SOLE		0	0	3,163
ANADARKO PETE CORP	COM	032511107	570	9,446	SH		SOLE		0	0	9,446
ANALOG DEVICES INC	COM	032654105	620	10,991	SH		SOLE		0	0	10,991
ANTHEM INC	COM	036752103	693	4,953	SH		SOLE		0	0	4,953
APACHE CORP	COM	037411105	279	7,115	SH		SOLE		0	0	7,115
APACHE CORP	COM	037411105	2	56	SH		SOLE		0	56	0
APOLLO ED GROUP INC	COM	037604105	241	21,801	SH		SOLE		0	0	21,801
APPLE INC	COM	037833100	22,230	201,539	SH		SOLE		0	0	201,539
APPLE INC	COM	037833100	10,588	96,000	SH		SOLE		96,000	0	0
APPLE INC	COM	037833100	3,181	28,845	SH		SOLE		415	28,430	0
APPLIED MATLS INC	COM	038222105	635	43,251	SH		SOLE		0	0	43,251
APTARGROUP INC	COM	038336103	618	9,371	SH		SOLE		0	0	9,371
ARCHER DANIELS MIDLAND CO	COM	039483102	481	11,615	SH		SOLE		0	0	11,615
ARCHER DANIELS MIDLAND CO	COM	039483102	4	114	SH		SOLE		0	114	0
ARENA PHARMACEUTICALS INC	COM	040047102	38	19,683	SH		SOLE		0	0	19,683
ARROW ELECTRS INC	COM	042735100	793	14,348	SH		SOLE		0	0	14,348
ASHLAND INC NEW	COM	044209104	1,022	10,158	SH		SOLE		0	0	10,158
ASHLAND INC NEW	COM	044209104	1,056	10,500	SH		SOLE		10,500	0	0
ASPEN TECHNOLOGY INC	COM	045327103	250	6,589	SH		SOLE		0	0	6,589
ASSOCIATED BANC CORP	COM	045487105	411	22,871	SH		SOLE		0	0	22,871
ATMEL CORP	COM	049513104	505	62,574	SH		SOLE		0	0	62,574
ATMOS ENERGY CORP	COM	049560105	882	15,154	SH		SOLE		0	0	15,154
ATWOOD OCEANICS INC	COM	050095108	205	13,843	SH		SOLE		0	0	13,843
AUTODESK INC	COM	052769106	353	7,992	SH		SOLE		0	0	7,992
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,329	16,535	SH		SOLE		0	0	16,535
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,478	18,400	SH		SOLE		18,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	185	2,303	SH		SOLE		0	2,303	0
AUTOZONE INC	COM	053332102	419	579	SH		SOLE		0	0	579
AVALONBAY CMNTYS INC	COM	053484101	436	2,494	SH		SOLE		0	0	2,494
AVNET INC	COM	053807103	862	20,198	SH		SOLE		0	0	20,198
AVON PRODS INC	COM	054303102	212	65,356	SH		SOLE		0	0	65,356
BB&T CORP	COM	054937107	552	15,494	SH		SOLE		0	0	15,494
BP PLC	ADR	055622104	41	1,372	SH		SOLE		0	1,372	0
BAIDU INC	ADR	056752108	631	4,593	SH		SOLE		0	0	4,593
BAKER HUGHES INC	COM	057224107	419	8,043	SH		SOLE		0	0	8,043
BANCORPSOUTH INC	COM	059692103	482	20,287	SH		SOLE		0	0	20,287
BANK AMER CORP	COM	060505104	3,063	196,626	SH		SOLE		0	0	196,626
BANK AMER CORP	COM	060505104	2,383	153,000	SH		SOLE		153,000	0	0
BANK HAWAII CORP	COM	062540109	410	6,450	SH		SOLE		0	0	6,450
BANK OF THE OZARKS INC	COM	063904106	777	17,756	SH		SOLE		0	0	17,756
BANK NEW YORK MELLON CORP	COM	064058100	813	20,762	SH		SOLE		0	0	20,762
BANK NEW YORK MELLON CORP	COM	064058100	2,215	56,600	SH		SOLE		56,600	0	0
BARD C R INC	COM	067383109	262	1,407	SH		SOLE		0	0	1,407
BARRACUDA NETWORKS INC	COM	068323104	67	4,335	SH		SOLE		4,335	0	0
BAXTER INTL INC	COM	071813109	335	10,190	SH		SOLE		0	0	10,190
BAXTER INTL INC	COM	071813109	3	118	SH		SOLE		0	118	0
B/E AEROSPACE INC	COM	073302101	699	15,929	SH		SOLE		0	0	15,929
B/E AEROSPACE INC	COM	073302101	1,694	38,600	SH		SOLE		38,600	0	0
BECTON DICKINSON & CO	COM	075887109	520	3,920	SH		SOLE		0	0	3,920
BECTON DICKINSON & CO	COM	075887109	61	463	SH		SOLE		0	463	0
BED BATH & BEYOND INC	COM	075896100	346	6,064	SH		SOLE		0	0	6,064
BED BATH & BEYOND INC	COM	075896100	1,756	30,800	SH		SOLE		30,800	0	0
BELDEN INC	COM	077454106	452	9,686	SH		SOLE		0	0	9,686
BEMIS INC	COM	081437105	581	14,684	SH		SOLE		0	0	14,684
BERKLEY W R CORP	COM	084423102	814	14,976	SH		SOLE		0	0	14,976
BERKSHIRE HATHAWAY INC DEL	COM	084670108	1,366	7	SH		SOLE		0	7	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	4,584	35,151	SH		SOLE		0	0	35,151
BERKSHIRE HATHAWAY INC DEL	COM	084670702	2,712	20,800	SH		SOLE		20,800	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,218	9,342	SH		SOLE		555	8,787	0
BEST BUY INC	COM	086516101	214	5,759	SH		SOLE		0	0	5,759
BIG LOTS INC	COM	089302103	573	11,955	SH		SOLE		0	0	11,955
BIO RAD LABS INC	COM	090572207	412	3,065	SH		SOLE		0	0	3,065
BLACK HILLS CORP	COM	092113109	416	10,065	SH		SOLE		0	0	10,065
BOEING CO	COM	097023105	1,577	12,041	SH		SOLE		0	0	12,041
BOEING CO	COM	097023105	772	5,900	SH		SOLE		5,900	0	0
BOEING CO	COM	097023105	163	1,250	SH		SOLE		0	1,250	0
BOSTON BEER INC	COM	100557107	455	2,159	SH		SOLE		0	0	2,159
BOSTON BEER INC	COM	100557107	1,332	6,325	SH		SOLE		6,325	0	0
BOSTON BEER INC	COM	100557107	776	3,685	SH		SOLE		80	3,605	0
BOSTON PROPERTIES INC	COM	101121101	334	2,823	SH		SOLE		0	0	2,823
BOSTON SCIENTIFIC CORP	COM	101137107	412	25,101	SH		SOLE		0	0	25,101
BRINKER INTL INC	COM	109641100	483	9,167	SH		SOLE		0	0	9,167
BRISTOL MYERS SQUIBB CO	COM	110122108	1,848	31,210	SH		SOLE		0	0	31,210
BRISTOL MYERS SQUIBB CO	COM	110122108	3,741	63,200	SH		SOLE		63,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,140	19,271	SH		SOLE		450	18,821	0
BROADCOM CORP	COM	111320107	1,016	19,756	SH		SOLE		0	0	19,756
BROWN & BROWN INC	COM	115236101	536	17,318	SH		SOLE		0	0	17,318
BRUNSWICK CORP	COM	117043109	668	13,954	SH		SOLE		0	0	13,954
BUCKLE INC	COM	118440106	1,360	36,800	SH		SOLE		36,800	0	0
BUCKLE INC	COM	118440106	665	18,000	SH		SOLE		0	18,000	0
BUFFALO WILD WINGS INC	COM	119848109	833	4,304	SH		SOLE		0	0	4,304
BURLINGTON STORES INC	COM	122017106	297	5,819	SH		SOLE		0	0	5,819
CBS CORP NEW	COM	124857202	341	8,534	SH		SOLE		0	0	8,534
CEB INC	COM	125134106	518	7,574	SH		SOLE		0	0	7,574
CF INDS HLDGS INC	COM	125269100	201	4,470	SH		SOLE		0	0	4,470
CIGNA CORPORATION	COM	125509109	651	4,821	SH		SOLE		0	0	4,821
CSX CORP	COM	126408103	498	18,528	SH		SOLE		0	0	18,528
CVS HEALTH CORP	COM	126650100	2,017	20,911	SH		SOLE		0	0	20,911
CVS HEALTH CORP	COM	126650100	1,476	15,300	SH		SOLE		15,300	0	0
CABELAS INC	COM	126804301	342	7,500	SH		SOLE		0	0	7,500
CABELAS INC	COM	126804301	1,664	36,500	SH		SOLE		36,500	0	0
CABELAS INC	COM	126804301	203	4,455	SH		SOLE		0	4,455	0
CABOT CORP	COM	127055101	302	9,557	SH		SOLE		0	0	9,557
CABOT OIL & GAS CORP	COM	127097103	891	40,800	SH		SOLE		40,800	0	0
CABOT OIL & GAS CORP	COM	127097103	670	30,677	SH		SOLE		595	30,082	0
CADENCE DESIGN SYSTEM INC	COM	127387108	909	43,945	SH		SOLE		0	0	43,945
CAMDEN PPTY TR	COM	133131102	963	13,036	SH		SOLE		0	0	13,036
CAMDEN PPTY TR	COM	133131102	1,950	26,400	SH		SOLE		26,400	0	0
CAMPBELL SOUP CO	COM	134429109	10	200	SH		SOLE		0	200	0
CARE CAP PPTYS INC	COM	141624106	412	12,500	SH		SOLE		0	0	12,500
CARLISLE COS INC	COM	142339100	856	9,798	SH		SOLE		0	0	9,798
CARMAX INC	COM	143130102	232	3,917	SH		SOLE		0	0	3,917
CARNIVAL CORP	COM	143658300	432	8,685	SH		SOLE		0	0	8,685
CARPENTER TECHNOLOGY CORP	COM	144285103	341	11,448	SH		SOLE		0	0	11,448
CARTER INC	COM	146229109	714	7,878	SH		SOLE		0	0	7,878
CARTER INC	COM	146229109	1,631	18,000	SH		SOLE		18,000	0	0
CASEYS GEN STORES INC	COM	147528103	905	8,798	SH		SOLE		0	0	8,798
CATALENT INC	COM	148806102	521	21,454	SH		SOLE		0	0	21,454
CATERPILLAR INC DEL	COM	149123101	738	11,292	SH		SOLE		0	0	11,292
CATERPILLAR INC DEL	COM	149123101	107	1,645	SH		SOLE		245	1,400	0
CATHAY GEN BANCORP	COM	149150104	531	17,707	SH		SOLE		0	0	17,707
CELGENE CORP	COM	151020104	3,026	27,974	SH		SOLE		0	0	27,974
CELGENE CORP	COM	151020104	130	1,210	SH		SOLE		0	1,210	0
CENTURYLINK INC	COM	156700106	265	10,566	SH		SOLE		0	0	10,566
CERNER CORP	COM	156782104	683	11,390	SH		SOLE		0	0	11,390
CERNER CORP	COM	156782104	1,834	30,600	SH		SOLE		30,600	0	0
CERNER CORP	COM	156782104	429	7,170	SH		SOLE		170	7,000	0
CHAMBERS STR PPTYS	COM	157842105	119	18,280	SH		SOLE		0	0	18,280
CHARLES RIV LABS INTL INC	COM	159864107	452	7,114	SH		SOLE		0	0	7,114
CHEESECAKE FACTORY INC	COM	163072101	572	10,606	SH		SOLE		0	0	10,606
CHEMOURS CO	COM	163851108	175	27,100	SH		SOLE		0	0	27,100
CHEVRON CORP NEW	COM	166764100	2,777	35,207	SH		SOLE		0	0	35,207
CHEVRON CORP NEW	COM	166764100	1,198	15,200	SH		SOLE		15,200	0	0
CHEVRON CORP NEW	COM	166764100	319	4,046	SH		SOLE		2,651	1,395	0
CHICOS FAS INC	COM	168615102	503	31,986	SH		SOLE		0	0	31,986
CHIPOTLE MEXICAN GRILL INC	COM	169656105	413	573	SH		SOLE		0	0	573
CHUBB CORP	COM	171232101	528	4,302	SH		SOLE		0	0	4,302
CHUBB CORP	COM	171232101	117	959	SH		SOLE		0	959	0
CHURCH & DWIGHT INC	COM	171340102	1,650	19,667	SH		SOLE		0	0	19,667
CIENA CORP	COM	171779309	590	28,496	SH		SOLE		0	0	28,496
CINCINNATI BELL INC NEW	COM	171871106	55	17,650	SH		SOLE		0	0	17,650
CITIGROUP INC	COM	172967424	2,802	56,474	SH		SOLE		0	0	56,474
CITRIX SYS INC	COM	177376100	392	5,658	SH		SOLE		0	0	5,658
CITY NATL CORP	COM	178566105	637	7,231	SH		SOLE		0	0	7,231
CLARCOR INC	COM	179895107	544	11,418	SH		SOLE		0	0	11,418
CLEAN HARBORS INC	COM	184496107	353	8,020	SH		SOLE		0	0	8,020
CLEARBRIDGE ENERGY MLP FD IN	Closed End Fund - Alternative	184692101	9	575	SH		SOLE		0	575	0
CLOROX CO DEL	COM	189054109	284	2,456	SH		SOLE		0	0	2,456
CLOROX CO DEL	COM	189054109	9	84	SH		SOLE		0	84	0
COACH INC	COM	189754104	23	820	SH		SOLE		0	820	0
COCA COLA CO	COM	191216100	2,950	73,528	SH		SOLE		0	0	73,528
COCA COLA CO	COM	191216100	21	540	SH		SOLE		0	540	0
COEUR MNG INC	COM	192108504	30	10,492	SH		SOLE		0	0	10,492
COGNEX CORP	COM	192422103	449	13,065	SH		SOLE		0	0	13,065
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,348	21,535	SH		SOLE		0	0	21,535
COLGATE PALMOLIVE CO	COM	194162103	1,072	16,889	SH		SOLE		0	0	16,889
COLGATE PALMOLIVE CO	COM	194162103	19	313	SH		SOLE		0	313	0
COMMERCE BANCSHARES INC	COM	200525103	549	12,058	SH		SOLE		0	0	12,058
COMMERCIAL METALS CO	COM	201723103	357	26,368	SH		SOLE		0	0	26,368
COMMUNITY HEALTH SYS INC NEW	COM	203668108	757	17,699	SH		SOLE		0	0	17,699
COMMVAULT SYSTEMS INC	COM	204166102	333	9,795	SH		SOLE		0	0	9,795
CONAGRA FOODS INC	COM	205887102	324	7,995	SH		SOLE		0	0	7,995
CONAGRA FOODS INC	COM	205887102	40	1,000	SH		SOLE		0	1,000	0
CON-WAY INC	COM	205944101	615	12,959	SH		SOLE		0	0	12,959
CONSOLIDATED EDISON INC	COM	209115104	361	5,403	SH		SOLE		0	0	5,403
CONSOLIDATED EDISON INC	COM	209115104	56	852	SH		SOLE		0	852	0
CONSTANT CONTACT INC	COM	210313102	695	28,700	SH		SOLE		28,700	0	0
CONVERGYS CORP	COM	212485106	523	22,631	SH		SOLE		0	0	22,631
COOPER COS INC	COM	216648402	1,081	7,259	SH		SOLE		0	0	7,259
COPART INC	COM	217204106	541	16,439	SH		SOLE		0	0	16,439
CORNING INC	COM	219350105	394	23,002	SH		SOLE		0	0	23,002
COUSINS PPTYS INC	COM	222795106	154	16,716	SH		SOLE		0	0	16,716
CRANE CO	COM	224399105	342	7,332	SH		SOLE		0	0	7,332
CREE INC	COM	225447101	376	15,512	SH		SOLE		0	0	15,512
CUBESMART	COM	229663109	349	12,838	SH		SOLE		0	0	12,838
CULLEN FROST BANKERS INC	COM	229899109	525	8,259	SH		SOLE		0	0	8,259
CUMMINS INC	COM	231021106	343	3,155	SH		SOLE		0	0	3,155
CUMMINS INC	COM	231021106	2,356	21,700	SH		SOLE		21,700	0	0
CUMMINS INC	COM	231021106	54	500	SH		SOLE		0	500	0
CUMULUS MEDIA INC	COM	231082108	9	12,148	SH		SOLE		0	0	12,148
CURTISS WRIGHT CORP	COM	231561101	229	3,670	SH		SOLE		0	0	3,670
CYPRESS SEMICONDUCTOR CORP	COM	232806109	424	49,770	SH		SOLE		0	0	49,770
CYTEC INDS INC	COM	232820100	789	10,680	SH		SOLE		0	0	10,680
DCT INDUSTRIAL TRUST INC	COM	233153204	231	6,857	SH		SOLE		0	0	6,857
DST SYS INC DEL	COM	233326107	532	5,061	SH		SOLE		0	0	5,061
DTE ENERGY CO	COM	233331107	262	3,266	SH		SOLE		0	0	3,266
DANA HLDG CORP	COM	235825205	588	37,052	SH		SOLE		0	0	37,052
DANAHER CORP DEL	COM	235851102	951	11,157	SH		SOLE		0	0	11,157
DANAHER CORP DEL	COM	235851102	2,351	27,600	SH		SOLE		27,600	0	0
DANAHER CORP DEL	COM	235851102	825	9,692	SH		SOLE		230	9,462	0
DARLING INGREDIENTS INC	COM	237266101	143	12,751	SH		SOLE		0	0	12,751
DEALERTRACK TECHNOLOGIES INC	COM	242309102	267	4,229	SH		SOLE		0	0	4,229
DEAN FOODS CO NEW	COM	242370203	350	21,202	SH		SOLE		0	0	21,202
DECKERS OUTDOOR CORP	COM	243537107	445	7,661	SH		SOLE		0	0	7,661
DEERE & CO	COM	244199105	433	5,850	SH		SOLE		0	0	5,850
DEERE & CO	COM	244199105	1,901	25,700	SH		SOLE		25,700	0	0
DEERE & CO	COM	244199105	43	585	SH		SOLE		0	585	0
DELTA AIR LINES INC DEL	COM	247361702	670	14,924	SH		SOLE		0	0	14,924
DENBURY RES INC	COM	247916208	130	53,121	SH		SOLE		0	0	53,121
DELUXE CORP	COM	248019101	633	11,353	SH		SOLE		0	0	11,353
DEVRY ED GROUP INC	COM	251893103	365	13,403	SH		SOLE		0	0	13,403
DIAMONDROCK HOSPITALITY CO	COM	252784301	171	15,490	SH		SOLE		0	0	15,490
DICKS SPORTING GOODS INC	COM	253393102	698	14,070	SH		SOLE		0	0	14,070
DIEBOLD INC	COM	253651103	438	14,728	SH		SOLE		0	0	14,728
DISNEY WALT CO	COM	254687106	2,987	29,226	SH		SOLE		0	0	29,226
DISNEY WALT CO	COM	254687106	5,058	49,500	SH		SOLE		49,500	0	0
DISNEY WALT CO	COM	254687106	1,217	11,909	SH		SOLE		735	11,174	0
DISCOVER FINL SVCS	COM	254709108	434	8,343	SH		SOLE		0	0	8,343
DISCOVER FINL SVCS	COM	254709108	36	700	SH		SOLE		0	700	0
DOLLAR GEN CORP NEW	COM	256677105	405	5,595	SH		SOLE		0	0	5,595
DOLLAR TREE INC	COM	256746108	553	8,294	SH		SOLE		0	0	8,294
DOMTAR CORP	COM	257559203	339	9,478	SH		SOLE		0	0	9,478
DONALDSON INC	COM	257651109	536	19,090	SH		SOLE		0	0	19,090
DONNELLEY R R & SONS CO	COM	257867101	454	31,187	SH		SOLE		0	0	31,187
DOW CHEM CO	COM	260543103	921	21,730	SH		SOLE		0	0	21,730
DOW CHEM CO	COM	260543103	1,929	45,500	SH		SOLE		45,500	0	0
DRIL-QUIP INC	COM	262037104	338	5,803	SH		SOLE		0	0	5,803
DU PONT E I DE NEMOURS & CO	COM	263534109	817	16,941	SH		SOLE		0	0	16,941
DU PONT E I DE NEMOURS & CO	COM	263534109	1,262	26,200	SH		SOLE		26,200	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2	50	SH		SOLE		0	50	0
DUKE REALTY CORP	COM	264411505	987	51,825	SH		SOLE		0	0	51,825
DUNKIN BRANDS GROUP INC	COM	265504100	700	14,290	SH		SOLE		0	0	14,290
E M C CORP MASS	COM	268648102	878	36,360	SH		SOLE		0	0	36,360
E M C CORP MASS	COM	268648102	4	175	SH		SOLE		0	175	0
EXCO RESOURCES INC	COM	269279402	11	14,704	SH		SOLE		0	0	14,704
EATON VANCE CORP	COM	278265103	595	17,803	SH		SOLE		0	0	17,803
EBAY INC	COM	278642103	996	40,744	SH		SOLE		0	0	40,744
ECOLAB INC	COM	278865100	547	4,984	SH		SOLE		0	0	4,984
EDISON INTL	COM	281020107	379	6,010	SH		SOLE		0	0	6,010
ELECTRONIC ARTS INC	COM	285512109	745	10,991	SH		SOLE		0	0	10,991
EMERSON ELEC CO	COM	291011104	553	12,512	SH		SOLE		0	0	12,512
EMERSON ELEC CO	COM	291011104	3	85	SH		SOLE		0	85	0
ENTERPRISE PRODS PARTNERS L	Master Limited Partnership	293792107	86	3,488	SH		SOLE		0	3,488	0
EQUIFAX INC	COM	294429105	219	2,251	SH		SOLE		0	0	2,251
EQUITY ONE	COM	294752100	411	16,884	SH		SOLE		0	0	16,884
ESSEX PPTY TR INC	COM	297178105	273	1,220	SH		SOLE		0	0	1,220
ESTERLINE TECHNOLOGIES CORP	COM	297425100	505	7,021	SH		SOLE		0	0	7,021
ESTERLINE TECHNOLOGIES CORP	COM	297425100	632	8,800	SH		SOLE		8,800	0	0
EURONET WORLDWIDE INC	COM	298736109	297	4,004	SH		SOLE		0	0	4,004
EXPEDITORS INTL WASH INC	COM	302130109	318	6,751	SH		SOLE		0	0	6,751
FLIR SYS INC	COM	302445101	1,768	63,200	SH		SOLE		63,200	0	0
F M C CORP	COM	302491303	779	23,000	SH		SOLE		23,000	0	0
FNB CORP PA	COM	302520101	175	13,482	SH		SOLE		0	0	13,482
FTI CONSULTING INC	COM	302941109	391	9,411	SH		SOLE		0	0	9,411
FACTSET RESH SYS INC	COM	303075105	994	6,221	SH		SOLE		0	0	6,221
FAIR ISAAC CORP	COM	303250104	596	7,052	SH		SOLE		0	0	7,052
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	371	26,445	SH		SOLE		0	0	26,445
FEDERAL REALTY INVT TR	COM	313747206	1,408	10,322	SH		SOLE		0	0	10,322
FEDERATED INVS INC PA	COM	314211103	414	14,328	SH		SOLE		0	0	14,328
FEDERATED INVS INC PA	COM	314211103	2,075	71,800	SH		SOLE		71,800	0	0
FEDERATED INVS INC PA	COM	314211103	757	26,227	SH		SOLE		595	25,632	0
FERRELLGAS PARTNERS L.P.	COM	315293100	79	4,000	SH		SOLE		0	4,000	0
FIFTH THIRD BANCORP	COM	316773100	287	15,164	SH		SOLE		0	0	15,164
FIRST HORIZON NATL CORP	COM	320517105	499	35,211	SH		SOLE		0	0	35,211
FISERV INC	COM	337738108	724	8,356	SH		SOLE		0	0	8,356
FIRSTMERIT CORP	COM	337915102	661	37,420	SH		SOLE		0	0	37,420
FIRSTENERGY CORP	COM	337932107	243	7,746	SH		SOLE		0	0	7,746
FLOWERS FOODS INC	COM	343498101	685	27,702	SH		SOLE		0	0	27,702
FOOT LOCKER INC	COM	344849104	1,509	20,971	SH		SOLE		0	0	20,971
FOOT LOCKER INC	COM	344849104	1,720	23,900	SH		SOLE		23,900	0	0
FORD MTR CO DEL	COM	345370860	992	73,120	SH		SOLE		0	0	73,120
FORD MTR CO DEL	COM	345370860	20	1,500	SH		SOLE		0	1,500	0
FRANKLIN RES INC	COM	354613101	276	7,411	SH		SOLE		0	0	7,411
FRANKLIN RES INC	COM	354613101	16	450	SH		SOLE		0	450	0
FULTON FINL CORP PA	COM	360271100	486	40,131	SH		SOLE		0	0	40,131
GATX CORP	COM	361448103	294	6,660	SH		SOLE		0	0	6,660
GALLAGHER ARTHUR J & CO	COM	363576109	1,082	26,219	SH		SOLE		0	0	26,219
GAP INC DEL	COM	364760108	1,798	63,100	SH		SOLE		63,100	0	0
GARTNER INC	COM	366651107	1,046	12,457	SH		SOLE		0	0	12,457
GARTNER INC	COM	366651107	1,577	18,800	SH		SOLE		18,800	0	0
GARTNER INC	COM	366651107	304	3,630	SH		SOLE		100	3,530	0
GENERAL DYNAMICS CORP	COM	369550108	785	5,692	SH		SOLE		0	0	5,692
GENERAL DYNAMICS CORP	COM	369550108	90	657	SH		SOLE		0	657	0
GENERAL ELECTRIC CO	COM	369604103	4,778	189,440	SH		SOLE		0	0	189,440
GENERAL ELECTRIC CO	COM	369604103	2,769	109,800	SH		SOLE		109,800	0	0
GENERAL ELECTRIC CO	COM	369604103	116	4,600	SH		SOLE		2,000	2,600	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	285	10,968	SH		SOLE		0	0	10,968
GENERAL MLS INC	COM	370334104	626	11,160	SH		SOLE		0	0	11,160
GENERAL MLS INC	COM	370334104	2	52	SH		SOLE		0	52	0
GENESEE & WYO INC	COM	371559105	473	7,998	SH		SOLE		0	0	7,998
GENESEE & WYO INC	COM	371559105	667	11,300	SH		SOLE		11,300	0	0
GENTEX CORP	COM	371901109	688	44,389	SH		SOLE		0	0	44,389
GENUINE PARTS CO	COM	372460105	235	2,834	SH		SOLE		0	0	2,834
GENUINE PARTS CO	COM	372460105	87	1,050	SH		SOLE		0	1,050	0
GERON CORP	COM	374163103	37	13,372	SH		SOLE		0	0	13,372
GILEAD SCIENCES INC	COM	375558103	5,091	51,844	SH		SOLE		0	0	51,844
GILEAD SCIENCES INC	COM	375558103	3,898	39,700	SH		SOLE		39,700	0	0
GILEAD SCIENCES INC	COM	375558103	934	9,514	SH		SOLE		165	9,349	0
GLOBALSTAR INC	COM	378973408	58	36,744	SH		SOLE		0	0	36,744
GLOBUS MED INC	COM	379577208	997	48,300	SH		SOLE		48,300	0	0
GRACO INC	COM	384109104	581	8,672	SH		SOLE		0	0	8,672
GRAHAM HLDGS CO	COM	384637104	384	666	SH		SOLE		0	0	666
GRAINGER W W INC	COM	384802104	242	1,124	SH		SOLE		0	0	1,124
GRAINGER W W INC	COM	384802104	1	8	SH		SOLE		0	8	0
GRANITE CONSTR INC	COM	387328107	266	8,951	SH		SOLE		0	0	8,951
GREAT PLAINS ENERGY INC	COM	391164100	626	23,175	SH		SOLE		0	0	23,175
GREAT PLAINS ENERGY INC	COM	391164100	0	8	SH		SOLE		0	8	0
GREENHAVEN CONT CMDTY INDEX	COM	395258106	2,862	147,000	SH		SOLE		0	0	147,000
GUESS INC	COM	401617105	304	14,236	SH		SOLE		0	0	14,236
GULFPORT ENERGY CORP	COM	402635304	475	15,993	SH		SOLE		0	0	15,993
HCC INS HLDGS INC	COM	404132102	1,112	14,350	SH		SOLE		0	0	14,350
HNI CORP	COM	404251100	433	10,104	SH		SOLE		0	0	10,104
HSN INC	COM	404303109	418	7,309	SH		SOLE		0	0	7,309
HAIN CELESTIAL GROUP INC	COM	405217100	794	15,385	SH		SOLE		0	0	15,385
HAIN CELESTIAL GROUP INC	COM	405217100	3,627	70,300	SH		SOLE		70,300	0	0
HALLIBURTON CO	COM	406216101	561	15,859	SH		SOLE		0	0	15,859
HALLIBURTON CO	COM	406216101	1,516	42,900	SH		SOLE		42,900	0	0
HALLIBURTON CO	COM	406216101	11	326	SH		SOLE		0	326	0
HANCOCK HLDG CO	COM	410120109	479	17,691	SH		SOLE		0	0	17,691
HANESBRANDS INC	COM	410345102	216	7,477	SH		SOLE		0	0	7,477
HANOVER INS GROUP INC	COM	410867105	517	6,660	SH		SOLE		0	0	6,660
HARLEY DAVIDSON INC	COM	412822108	221	4,028	SH		SOLE		0	0	4,028
HARRIS CORP DEL	COM	413875105	3	42	SH		SOLE		0	42	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	356	7,784	SH		SOLE		0	0	7,784
HARTFORD FINL SVCS GROUP INC	COM	416515104	17	391	SH		SOLE		0	391	0
HASBRO INC	COM	418056107	2,149	29,800	SH		SOLE		29,800	0	0
HASBRO INC	COM	418056107	618	8,567	SH		SOLE		170	8,397	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	462	16,107	SH		SOLE		0	0	16,107
HEALTHSOUTH CORP	COM	421924309	276	7,194	SH		SOLE		0	0	7,194
HECLA MNG CO	COM	422704106	56	28,581	SH		SOLE		0	0	28,581
HELMERICH & PAYNE INC	COM	423452101	567	12,000	SH		SOLE		12,000	0	0
HELMERICH & PAYNE INC	COM	423452101	309	6,540	SH		SOLE		115	6,425	0
HENRY JACK & ASSOC INC	COM	426281101	856	12,293	SH		SOLE		0	0	12,293
HERSHEY CO	COM	427866108	253	2,753	SH		SOLE		0	0	2,753
HEXCEL CORP NEW	COM	428291108	964	21,500	SH		SOLE		21,500	0	0
HIGHWOODS PPTYS INC	COM	431284108	823	21,226	SH		SOLE		0	0	21,226
HILL ROM HLDGS INC	COM	431475102	443	8,521	SH		SOLE		0	0	8,521
HOLLYFRONTIER CORP	COM	436106108	1,383	28,325	SH		SOLE		0	0	28,325
HOLOGIC INC	COM	436440101	1,433	36,614	SH		SOLE		0	0	36,614
HOME DEPOT INC	COM	437076102	2,783	24,094	SH		SOLE		0	0	24,094
HOME DEPOT INC	COM	437076102	2,563	22,200	SH		SOLE		22,200	0	0
HOME DEPOT INC	COM	437076102	505	4,374	SH		SOLE		115	4,259	0
HOME PROPERTIES INC	COM	437306103	649	8,687	SH		SOLE		0	0	8,687
HONEYWELL INTL INC	COM	438516106	1,383	14,601	SH		SOLE		0	0	14,601
HONEYWELL INTL INC	COM	438516106	2,405	25,400	SH		SOLE		25,400	0	0
HONEYWELL INTL INC	COM	438516106	14	150	SH		SOLE		0	150	0
HUBBELL INC	COM	443510201	647	7,617	SH		SOLE		0	0	7,617
HUDBAY MINERALS INC	COM	443628102	5	1,512	SH		SOLE		0	1,512	0
HUMANA INC	COM	444859102	502	2,804	SH		SOLE		0	0	2,804
HUNT J B TRANS SVCS INC	COM	445658107	1,399	19,600	SH		SOLE		19,600	0	0
HUNT J B TRANS SVCS INC	COM	445658107	362	5,072	SH		SOLE		100	4,972	0
HUNTINGTON BANCSHARES INC	COM	446150104	162	15,271	SH		SOLE		0	0	15,271
HUNTINGTON INGALLS INDS INC	COM	446413106	778	7,261	SH		SOLE		0	0	7,261
ITT CORP NEW	COM	450911201	450	13,467	SH		SOLE		0	0	13,467
ICONIX BRAND GROUP INC	COM	451055107	1,510	111,700	SH		SOLE		111,700	0	0
IDACORP INC	COM	451107106	736	11,376	SH		SOLE		0	0	11,376
ILLINOIS TOOL WKS INC	COM	452308109	509	6,182	SH		SOLE		0	0	6,182
ILLINOIS TOOL WKS INC	COM	452308109	2	35	SH		SOLE		0	35	0
ILLUMINA INC	COM	452327109	422	2,399	SH		SOLE		0	0	2,399
ILLUMINA INC	COM	452327109	2,426	13,800	SH		SOLE		13,800	0	0
ILLUMINA INC	COM	452327109	715	4,070	SH		SOLE		105	3,965	0
INGRAM MICRO INC	COM	457153104	638	23,431	SH		SOLE		0	0	23,431
INGREDION INC	COM	457187102	938	10,749	SH		SOLE		0	0	10,749
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	679	33,468	SH		SOLE		0	0	33,468
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,183	58,300	SH		SOLE		58,300	0	0
INTEL CORP	COM	458140100	5,064	168,010	SH		SOLE		0	0	168,010
INTEL CORP	COM	458140100	81	2,715	SH		SOLE		0	2,715	0
INTERNATIONAL BANCSHARES COR	COM	459044103	323	12,898	SH		SOLE		0	0	12,898
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,451	16,909	SH		SOLE		0	0	16,909
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,493	24,100	SH		SOLE		24,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	691	4,770	SH		SOLE		75	4,695	0
INTL PAPER CO	COM	460146103	302	7,991	SH		SOLE		0	0	7,991
INTUIT	COM	461202103	862	9,709	SH		SOLE		0	0	9,709
ION GEOPHYSICAL CORP	COM	462044108	5	11,881	SH		SOLE		0	0	11,881
ISHARES	ETF	464286103	11	650	SH		SOLE		0	650	0
ISHARES	ETF	464286830	13	1,400	SH		SOLE		0	1,400	0
ISHARES	ETF	464286871	18	950	SH		SOLE		0	950	0
ISHARES TR	ETF	464287176	430	3,887	SH		SOLE		0	3,887	0
ISHARES TR	ETF	464287200	5,174	26,852	SH		SOLE		1,085	25,767	0
ISHARES TR	COM	464287226	51,755	472,300	SH		SOLE		0	0	472,300
ISHARES TR	ETF	464287226	421	3,850	SH		SOLE		3,850	0	0
ISHARES TR	ETF	464287226	2,219	20,252	SH		SOLE		280	19,972	0
ISHARES TR	ETF	464287234	210	6,421	SH		SOLE		6,421	0	0
ISHARES TR	ETF	464287234	356	10,869	SH		SOLE		892	9,977	0
ISHARES TR	ETF	464287242	207	1,785	SH		SOLE		0	1,785	0
ISHARES TR	COM	464287309	21,323	197,800	SH		SOLE		0	0	197,800
ISHARES TR	ETF	464287309	2,213	20,531	SH		SOLE		335	20,196	0
ISHARES TR	COM	464287374	11,790	406,000	SH		SOLE		0	0	406,000
ISHARES TR	ETF	464287374	1,062	36,590	SH		SOLE		1,190	35,400	0
ISHARES TR	COM	464287408	21,478	255,600	SH		SOLE		0	0	255,600
ISHARES TR	ETF	464287408	2,192	26,097	SH		SOLE		245	25,852	0
ISHARES TR	ETF	464287432	28	230	SH		SOLE		0	230	0
ISHARES TR	ETF	464287440	0	5	SH		SOLE		5	0	0
ISHARES TR	ETF	464287457	748	8,807	SH		SOLE		100	8,707	0
ISHARES TR	ETF	464287465	747	13,039	SH		SOLE		13,039	0	0
ISHARES TR	ETF	464287465	974	16,993	SH		SOLE		0	16,993	0
ISHARES TR	ETF	464287481	398	4,494	SH		SOLE		4,494	0	0
ISHARES TR	ETF	464287499	246	1,585	SH		SOLE		1,585	0	0
ISHARES TR	COM	464287507	15,423	112,900	SH		SOLE		0	0	112,900
ISHARES TR	ETF	464287507	164	1,207	SH		SOLE		1,207	0	0
ISHARES TR	ETF	464287507	7,089	51,898	SH		SOLE		2,269	49,629	0
ISHARES TR	ETF	464287556	18	62	SH		SOLE		0	62	0
ISHARES TR	ETF	464287598	227	2,443	SH		SOLE		2,443	0	0
ISHARES TR	ETF	464287598	24	260	SH		SOLE		260	0	0
ISHARES TR	COM	464287606	2,561	16,300	SH		SOLE		0	0	16,300
ISHARES TR	ETF	464287606	937	5,969	SH		SOLE		95	5,874	0
ISHARES TR	ETF	464287614	1,322	14,220	SH		SOLE		14,220	0	0
ISHARES TR	ETF	464287614	24	260	SH		SOLE		260	0	0
ISHARES TR	ETF	464287622	436	4,075	SH		SOLE		3,635	440	0
ISHARES TR	COM	464287655	12,088	110,700	SH		SOLE		0	0	110,700
ISHARES TR	ETF	464287655	742	6,795	SH		SOLE		6,795	0	0
ISHARES TR	ETF	464287655	343	3,147	SH		SOLE		517	2,630	0
ISHARES TR	ETF	464287689	25	220	SH		SOLE		220	0	0
ISHARES TR	COM	464287705	2,469	21,400	SH		SOLE		0	0	21,400
ISHARES TR	ETF	464287705	728	6,318	SH		SOLE		90	6,228	0
ISHARES TR	ETF	464287804	1,905	17,880	SH		SOLE		500	17,380	0
ISHARES TR	ETF	464287879	20	200	SH		SOLE		50	150	0
ISHARES TR	ETF	464287887	124	1,035	SH		SOLE		70	965	0
ISHARES TR	ETF	464288117	1,904	20,922	SH		SOLE		624	20,298	0
ISHARES TR	ETF	464288158	224	2,120	SH		SOLE		0	2,120	0
ISHARES TR	ETF	464288166	27	240	SH		SOLE		0	240	0
ISHARES TR	ETF	464288208	316	2,297	SH		SOLE		0	2,297	0
ISHARES TR	ETF	464288224	4	490	SH		SOLE		0	490	0
ISHARES TR	ETF	464288240	10	281	SH		SOLE		281	0	0
ISHARES TR	ETF	464288257	2	55	SH		SOLE		55	0	0
ISHARES TR	ETF	464288273	108	2,274	SH		SOLE		2,274	0	0
ISHARES TR	ETF	464288356	70	600	SH		SOLE		0	600	0
ISHARES TR	ETF	464288414	1,143	10,440	SH		SOLE		144	10,296	0
ISHARES TR	ETF	464288513	106	1,282	SH		SOLE		1,282	0	0
ISHARES TR	ETF	464288513	327	3,933	SH		SOLE		122	3,811	0
ISHARES TR	ETF	464288588	186	1,700	SH		SOLE		90	1,610	0
ISHARES TR	ETF	464288612	17	157	SH		SOLE		157	0	0
ISHARES TR	ETF	464288620	431	3,979	SH		SOLE		260	3,719	0
ISHARES TR	ETF	464288638	4,955	45,635	SH		SOLE		2,995	42,640	0
ISHARES TR	ETF	464288646	33	319	SH		SOLE		319	0	0
ISHARES TR	ETF	464288646	54	517	SH		SOLE		102	415	0
ISHARES TR	ETF	464288661	653	5,241	SH		SOLE		395	4,846	0
ISHARES TR	ETF	464288679	5	50	SH		SOLE		0	50	0
ISHARES TR	ETF	464288687	205	5,319	SH		SOLE		0	5,319	0
ISHARES TR	COM	464288851	3,005	54,200	SH		SOLE		0	0	54,200
ISHARES TR	ETF	464288869	85	1,224	SH		SOLE		0	1,224	0
ISHARES	ETF	464289511	33	590	SH		SOLE		0	590	0
ISHARES	ETF	464289859	15	360	SH		SOLE		0	360	0
ISHARES	ETF	464289867	11	307	SH		SOLE		0	307	0
ISHARES	ETF	464289875	10	304	SH		SOLE		304	0	0
ISHARES	ETF	464289883	14	457	SH		SOLE		0	457	0
JABIL CIRCUIT INC	COM	466313103	650	29,047	SH		SOLE		0	0	29,047
JACK IN THE BOX INC	COM	466367109	646	8,379	SH		SOLE		0	0	8,379
JARDEN CORP	COM	471109108	1,457	29,804	SH		SOLE		0	0	29,804
JETBLUE AIRWAYS CORP	COM	477143101	1,219	47,290	SH		SOLE		0	0	47,290
JOHNSON & JOHNSON	COM	478160104	4,842	51,870	SH		SOLE		0	0	51,870
JOHNSON & JOHNSON	COM	478160104	135	1,447	SH		SOLE		0	1,447	0
JOHNSON CTLS INC	COM	478366107	507	12,252	SH		SOLE		0	0	12,252
KLA-TENCOR CORP	COM	482480100	287	5,732	SH		SOLE		0	0	5,732
KLX INC	COM	482539103	424	11,862	SH		SOLE		0	0	11,862
KANSAS CITY SOUTHERN	COM	485170302	1,226	13,500	SH		SOLE		13,500	0	0
KANSAS CITY SOUTHERN	COM	485170302	582	6,405	SH		SOLE		95	6,310	0
KATE SPADE & CO	COM	485865109	366	19,154	SH		SOLE		0	0	19,154
KELLOGG CO	COM	487836108	313	4,703	SH		SOLE		0	0	4,703
KELLOGG CO	COM	487836108	2	39	SH		SOLE		0	39	0
KEMPER CORP DEL	COM	488401100	381	10,762	SH		SOLE		0	0	10,762
KENNAMETAL INC	COM	489170100	296	11,887	SH		SOLE		0	0	11,887
KEY ENERGY SVCS INC	COM	492914106	6	11,770	SH		SOLE		0	0	11,770
KEYCORP NEW	COM	493267108	212	16,295	SH		SOLE		0	0	16,295
KIMBERLY CLARK CORP	COM	494368103	743	6,818	SH		SOLE		0	0	6,818
KIRBY CORP	COM	497266106	510	8,229	SH		SOLE		0	0	8,229
KONINKLIJKE PHILIPS N V	ADR	500472303	28	1,234	SH		SOLE		0	1,234	0
KRAFT HEINZ CO	COM	500754106	2,202	31,195	SH		SOLE		0	0	31,195
KRAFT HEINZ CO	COM	500754106	37	536	SH		SOLE		0	536	0
KROGER CO	COM	501044101	662	18,356	SH		SOLE		0	0	18,356
L BRANDS INC	COM	501797104	435	4,821	SH		SOLE		0	0	4,821
LKQ CORP	COM	501889208	1,296	45,712	SH		SOLE		0	0	45,712
LAM RESEARCH CORP	COM	512807108	366	5,609	SH		SOLE		0	0	5,609
LAM RESEARCH CORP	COM	512807108	718	11,000	SH		SOLE		11,000	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	642	12,305	SH		SOLE		0	0	12,305
LANCASTER COLONY CORP	COM	513847103	418	4,283	SH		SOLE		0	0	4,283
LANDSTAR SYS INC	COM	515098101	415	6,546	SH		SOLE		0	0	6,546
LASALLE HOTEL PPTYS	COM	517942108	729	25,692	SH		SOLE		0	0	25,692
LAUDER ESTEE COS INC	COM	518439104	336	4,168	SH		SOLE		0	0	4,168
LEGGETT & PLATT INC	COM	524660107	1,221	29,600	SH		SOLE		29,600	0	0
LEIDOS HLDGS INC	COM	525327102	398	9,634	SH		SOLE		0	0	9,634
LENNOX INTL INC	COM	526107107	682	6,020	SH		SOLE		0	0	6,020
LEXINGTON REALTY TRUST	COM	529043101	128	15,856	SH		SOLE		0	0	15,856
LEXMARK INTL NEW	COM	529771107	267	9,215	SH		SOLE		0	0	9,215
LIBERTY PPTY TR	COM	531172104	705	22,383	SH		SOLE		0	0	22,383
LILLY ELI & CO	COM	532457108	1,530	18,284	SH		SOLE		0	0	18,284
LILLY ELI & CO	COM	532457108	10	125	SH		SOLE		0	125	0
LINCOLN ELEC HLDGS INC	COM	533900106	536	10,226	SH		SOLE		0	0	10,226
LINCOLN ELEC HLDGS INC	COM	533900106	1,336	25,500	SH		SOLE		25,500	0	0
LINCOLN NATL CORP IND	COM	534187109	231	4,866	SH		SOLE		0	0	4,866
LINCOLN NATL CORP IND	COM	534187109	1,983	41,800	SH		SOLE		41,800	0	0
LINCOLN NATL CORP IND	COM	534187109	804	16,950	SH		SOLE		410	16,540	0
LINEAR TECHNOLOGY CORP	COM	535678106	335	8,295	SH		SOLE		0	0	8,295
LINEAR TECHNOLOGY CORP	COM	535678106	39	980	SH		SOLE		0	980	0
LIONS GATE ENTMNT CORP	COM	535919203	2,208	60,000	SH		SOLE		60,000	0	0
LIONS GATE ENTMNT CORP	COM	535919203	518	14,091	SH		SOLE		260	13,831	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	524	21,810	SH		SOLE		0	0	21,810
LOCKHEED MARTIN CORP	COM	539830109	1,036	4,998	SH		SOLE		0	0	4,998
LOEWS CORP	COM	540424108	204	5,633	SH		SOLE		0	0	5,633
LOUISIANA PAC CORP	COM	546347105	461	32,355	SH		SOLE		0	0	32,355
LOWES COS INC	COM	548661107	1,203	17,462	SH		SOLE		0	0	17,462
LOWES COS INC	COM	548661107	4	68	SH		SOLE		0	68	0
M D C HLDGS INC	COM	552676108	235	8,971	SH		SOLE		0	0	8,971
MDU RES GROUP INC	COM	552690109	503	29,227	SH		SOLE		0	0	29,227
MGIC INVT CORP WIS	COM	552848103	243	26,211	SH		SOLE		0	0	26,211
MSA SAFETY INC	COM	553498106	276	6,911	SH		SOLE		0	0	6,911
MSC INDL DIRECT INC	COM	553530106	444	7,273	SH		SOLE		0	0	7,273
MACERICH CO	COM	554382101	201	2,616	SH		SOLE		0	0	2,616
MACK CALI RLTY CORP	COM	554489104	383	20,261	SH		SOLE		0	0	20,261
MAGELLAN MIDSTREAM PRTNRS LP	Master Limited Partnership	559080106	84	1,400	SH		SOLE		0	1,400	0
MANHATTAN ASSOCS INC	COM	562750109	1,046	16,794	SH		SOLE		0	0	16,794
MARATHON OIL CORP	COM	565849106	192	12,472	SH		SOLE		0	0	12,472
MARSH & MCLENNAN COS INC	COM	571748102	519	9,944	SH		SOLE		0	0	9,944
MARRIOTT INTL INC NEW	COM	571903202	564	8,277	SH		SOLE		0	0	8,277
MATTEL INC	COM	577081102	251	11,913	SH		SOLE		0	0	11,913
MATTEL INC	COM	577081102	3	164	SH		SOLE		0	164	0
MAXIMUS INC	COM	577933104	893	14,986	SH		SOLE		0	0	14,986
MCCORMICK & CO INC	COM	579780206	1,092	13,300	SH		SOLE		13,300	0	0
MCCORMICK & CO INC	COM	579780206	599	7,299	SH		SOLE		180	7,119	0
MCDERMOTT INTL INC	COM	580037109	79	18,414	SH		SOLE		0	0	18,414
MCDONALDS CORP	COM	580135101	1,741	17,671	SH		SOLE		0	0	17,671
MCDONALDS CORP	COM	580135101	59	606	SH		SOLE		0	606	0
MCGRAW HILL FINL INC	COM	580645109	443	5,124	SH		SOLE		0	0	5,124
MEAD JOHNSON NUTRITION CO	COM	582839106	262	3,728	SH		SOLE		0	0	3,728
MEDTRONIC INC	COM	585055106	1	25	SH		SOLE		0	25	0
MENTOR GRAPHICS CORP	COM	587200106	552	22,426	SH		SOLE		0	0	22,426
MERCURY GENL CORP NEW	COM	589400100	271	5,370	SH		SOLE		0	0	5,370
MEREDITH CORP	COM	589433101	362	8,493	SH		SOLE		0	0	8,493
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,185	4,161	SH		SOLE		0	0	4,161
MICROSOFT CORP	COM	594918104	12,510	282,655	SH		SOLE		0	0	282,655
MICROSOFT CORP	COM	594918104	4,904	110,800	SH		SOLE		110,800	0	0
MICROSOFT CORP	COM	594918104	664	15,003	SH		SOLE		205	14,798	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	15	SH		SOLE		0	15	0
MICRON TECHNOLOGY INC	COM	595112103	567	37,874	SH		SOLE		0	0	37,874
MICROSEMI CORP	COM	595137100	241	7,345	SH		SOLE		0	0	7,345
MILLER HERMAN INC	COM	600544100	385	13,349	SH		SOLE		0	0	13,349
MINERALS TECHNOLOGIES INC	COM	603158106	380	7,888	SH		SOLE		0	0	7,888
MOHAWK INDS INC	COM	608190104	211	1,163	SH		SOLE		0	0	1,163
MONDELEZ INTL INC	COM	609207105	2,394	57,166	SH		SOLE		0	0	57,166
MONDELEZ INTL INC	COM	609207105	57	1,369	SH		SOLE		0	1,369	0
MOODYS CORP	COM	615369105	326	3,317	SH		SOLE		0	0	3,317
MORGAN STANLEY	COM	617446448	906	28,761	SH		SOLE		0	0	28,761
MORGAN STANLEY	COM	617446448	2,551	81,000	SH		SOLE		81,000	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	204	2,977	SH		SOLE		0	0	2,977
MUELLER WTR PRODS INC	COM	624758108	95	12,416	SH		SOLE		0	0	12,416
MURPHY USA INC	COM	626755102	332	6,050	SH		SOLE		0	0	6,050
NRG ENERGY INC	COM	629377508	0	41	SH		SOLE		0	41	0
NATIONAL FUEL GAS CO N J	COM	636180101	633	12,668	SH		SOLE		0	0	12,668
NATIONAL INSTRS CORP	COM	636518102	423	15,217	SH		SOLE		0	0	15,217
NATIONAL OILWELL VARCO INC	COM	637071101	272	7,237	SH		SOLE		0	0	7,237
NATIONAL OILWELL VARCO INC	COM	637071101	2,172	57,700	SH		SOLE		57,700	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5	150	SH		SOLE		0	150	0
NATIONAL PENN BANCSHARES INC	COM	637138108	128	10,936	SH		SOLE		0	0	10,936
NATIONAL RETAIL PPTYS INC	COM	637417106	729	20,095	SH		SOLE		0	0	20,095
NEKTAR THERAPEUTICS	COM	640268108	111	10,150	SH		SOLE		0	0	10,150
NEW YORK CMNTY BANCORP INC	COM	649445103	1,202	66,533	SH		SOLE		0	0	66,533
NEW YORK TIMES CO	COM	650111107	358	30,281	SH		SOLE		0	0	30,281
NEWELL RUBBERMAID INC	COM	651229106	201	5,073	SH		SOLE		0	0	5,073
NEWFIELD EXPL CO	COM	651290108	727	22,100	SH		SOLE		22,100	0	0
NEWMARKET CORP	COM	651587107	568	1,590	SH		SOLE		0	0	1,590
NIKE INC	COM	654106103	1,564	12,719	SH		SOLE		0	0	12,719
NOBLE ENERGY INC	COM	655044105	242	8,017	SH		SOLE		0	0	8,017
NORDSON CORP	COM	655663102	534	8,483	SH		SOLE		0	0	8,483
NORDSTROM INC	COM	655664100	3	43	SH		SOLE		0	43	0
NORFOLK SOUTHERN CORP	COM	655844108	436	5,712	SH		SOLE		0	0	5,712
NORFOLK SOUTHERN CORP	COM	655844108	2	28	SH		SOLE		0	28	0
NORTHERN TR CORP	COM	665859104	280	4,101	SH		SOLE		0	0	4,101
NORTHERN TR CORP	COM	665859104	40	600	SH		SOLE		0	600	0
NORTHROP GRUMMAN CORP	COM	666807102	583	3,516	SH		SOLE		0	0	3,516
NORTHROP GRUMMAN CORP	COM	666807102	20	125	SH		SOLE		0	125	0
NOVAVAX INC	COM	670002104	146	20,685	SH		SOLE		0	0	20,685
NOVO-NORDISK A S	ADR	670100205	27	515	SH		SOLE		0	515	0
NUCOR CORP	COM	670346105	221	5,875	SH		SOLE		0	0	5,875
NUCOR CORP	COM	670346105	16	435	SH		SOLE		0	435	0
OGE ENERGY CORP	COM	670837103	820	29,988	SH		SOLE		0	0	29,988
OASIS PETE INC NEW	COM	674215108	93	10,743	SH		SOLE		0	0	10,743
OCCIDENTAL PETE CORP DEL	COM	674599105	951	14,381	SH		SOLE		0	0	14,381
OCCIDENTAL PETE CORP DEL	COM	674599105	2,652	40,100	SH		SOLE		40,100	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10	161	SH		SOLE		0	161	0
OCEANEERING INTL INC	COM	675232102	582	14,807	SH		SOLE		0	0	14,807
OCEANEERING INTL INC	COM	675232102	1,339	34,100	SH		SOLE		34,100	0	0
OFFICE DEPOT INC	COM	676220106	474	73,787	SH		SOLE		0	0	73,787
OIL STS INTL INC	COM	678026105	306	11,718	SH		SOLE		0	0	11,718
OLD DOMINION FGHT LINES INC	COM	679580100	641	10,507	SH		SOLE		0	0	10,507
OLD DOMINION FGHT LINES INC	COM	679580100	872	14,300	SH		SOLE		14,300	0	0
OLD REP INTL CORP	COM	680223104	564	36,085	SH		SOLE		0	0	36,085
OLIN CORP	COM	680665205	298	17,748	SH		SOLE		0	0	17,748
OMNICOM GROUP INC	COM	681919106	305	4,629	SH		SOLE		0	0	4,629
OMEGA HEALTHCARE INVS INC	COM	681936100	848	24,112	SH		SOLE		0	0	24,112
OSHKOSH CORP	COM	688239201	430	11,849	SH		SOLE		0	0	11,849
OUTERWALL INC	COM	690070107	836	14,700	SH		SOLE		14,700	0	0
OWENS & MINOR INC NEW	COM	690732102	454	14,203	SH		SOLE		0	0	14,203
PNC FINL SVCS GROUP INC	COM	693475105	865	9,697	SH		SOLE		0	0	9,697
PNC FINL SVCS GROUP INC	COM	693475105	2,783	31,200	SH		SOLE		31,200	0	0
PPG INDS INC	COM	693506107	447	5,102	SH		SOLE		0	0	5,102
PPG INDS INC	COM	693506107	129	1,480	SH		SOLE		0	1,480	0
PACCAR INC	COM	693718108	645	12,369	SH		SOLE		0	0	12,369
PACKAGING CORP AMER	COM	695156109	890	14,792	SH		SOLE		0	0	14,792
PACKAGING CORP AMER	COM	695156109	1,425	23,700	SH		SOLE		23,700	0	0
PACWEST BANCORP DEL	COM	695263103	656	15,331	SH		SOLE		0	0	15,331
PAREXEL INTL CORP	COM	699462107	778	12,558	SH		SOLE		0	0	12,558
PARKER DRILLING CO	COM	701081101	27	10,148	SH		SOLE		0	0	10,148
PARKER HANNIFIN CORP	COM	701094104	253	2,596	SH		SOLE		0	0	2,596
PATTERSON UTI ENERGY INC	COM	703481101	289	22,015	SH		SOLE		0	0	22,015
PAYCHEX INC	COM	704326107	569	11,940	SH		SOLE		0	0	11,940
PAYCHEX INC	COM	704326107	66	1,393	SH		SOLE		0	1,393	0
PENNEY J C INC	COM	708160106	422	45,388	SH		SOLE		0	0	45,388
PEPSICO INC	COM	713448108	2,608	27,653	SH		SOLE		0	0	27,653
PEPSICO INC	COM	713448108	1,546	16,400	SH		SOLE		16,400	0	0
PEPSICO INC	COM	713448108	299	3,176	SH		SOLE		0	3,176	0
PEREGRINE PHARMACEUTICALS IN	COM	713661304	12	11,824	SH		SOLE		0	0	11,824
PFIZER INC	COM	717081103	3,635	115,719	SH		SOLE		0	0	115,719
PFIZER INC	COM	717081103	2,694	85,783	SH		SOLE		85,783	0	0
PFIZER INC	COM	717081103	45	1,450	SH		SOLE		0	1,450	0
PHILIP MORRIS INTL INC	COM	718172109	2,301	29,004	SH		SOLE		0	0	29,004
PHILLIPS 66	COM	718546104	690	8,984	SH		SOLE		0	0	8,984
PHILLIPS 66	COM	718546104	1,540	20,050	SH		SOLE		20,050	0	0
PHILLIPS 66	COM	718546104	8	117	SH		SOLE		0	117	0
PIEDMONT NAT GAS INC	COM	720186105	244	6,080	SH		SOLE		0	0	6,080
PIONEER NAT RES CO	COM	723787107	338	2,777	SH		SOLE		0	0	2,777
PITNEY BOWES INC	COM	724479100	30	1,520	SH		SOLE		0	1,520	0
PLANTRONICS INC NEW	COM	727493108	408	8,018	SH		SOLE		0	0	8,018
POLARIS INDS INC	COM	731068102	1,099	9,172	SH		SOLE		0	0	9,172
POLARIS INDS INC	COM	731068102	515	4,300	SH		SOLE		4,300	0	0
PORTLAND GEN ELEC CO	COM	736508847	257	6,946	SH		SOLE		0	0	6,946
POST HLDGS INC	COM	737446104	819	13,857	SH		SOLE		0	0	13,857
POTLATCH CORP NEW	COM	737630103	262	9,107	SH		SOLE		0	0	9,107
PRECISION CASTPARTS CORP	COM	740189105	594	2,588	SH		SOLE		0	0	2,588
PRECISION CASTPARTS CORP	COM	740189105	503	2,190	SH		SOLE		50	2,140	0
PRICELINE GRP INC	COM	741503403	2,216	1,792	SH		SOLE		0	0	1,792
PROCTER & GAMBLE CO	COM	742718109	3,654	50,794	SH		SOLE		0	0	50,794
PROCTER & GAMBLE CO	COM	742718109	2,618	36,400	SH		SOLE		36,400	0	0
PROCTER & GAMBLE CO	COM	742718109	66	920	SH		SOLE		0	920	0
PRIVATEBANCORP INC	COM	742962103	233	6,067	SH		SOLE		0	0	6,067
PROGRESSIVE CORP OHIO	COM	743315103	337	10,994	SH		SOLE		0	0	10,994
PROSPERITY BANCSHARES INC	COM	743606105	751	15,296	SH		SOLE		0	0	15,296
PRUDENTIAL FINL INC	COM	744320102	650	8,523	SH		SOLE		0	0	8,523
PRUDENTIAL FINL INC	COM	744320102	13	172	SH		SOLE		0	172	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	393	9,333	SH		SOLE		0	0	9,333
QUALCOMM INC	COM	747525103	2,984	55,528	SH		SOLE		0	0	55,528
QUALCOMM INC	COM	747525103	2,219	41,300	SH		SOLE		41,300	0	0
QUALCOMM INC	COM	747525103	22	420	SH		SOLE		0	420	0
QUANTUM CORP	COM	747906204	14	19,651	SH		SOLE		0	0	19,651
QUESTAR CORP	COM	748356102	512	26,382	SH		SOLE		0	0	26,382
RPM INTL INC	COM	749685103	837	19,977	SH		SOLE		0	0	19,977
RACKSPACE HOSTING INC	COM	750086100	449	18,174	SH		SOLE		0	0	18,174
RADIAN GROUP INC	COM	750236101	235	14,773	SH		SOLE		0	0	14,773
RAYMOND JAMES FINANCIAL INC	COM	754730109	948	19,103	SH		SOLE		0	0	19,103
RAYONIER INC	COM	754907103	416	18,833	SH		SOLE		0	0	18,833
RAYTHEON CO	COM	755111507	631	5,772	SH		SOLE		0	0	5,772
RED HAT INC	COM	756577102	251	3,493	SH		SOLE		0	0	3,493
REDWOOD TR INC	Unit Investment Trust	758075402	41	3,000	SH		SOLE		0	3,000	0
REGAL BELOIT CORP	COM	758750103	379	6,721	SH		SOLE		0	0	6,721
REGENCY CTRS CORP	COM	758849103	879	14,150	SH		SOLE		0	0	14,150
REINSURANCE GROUP AMER INC	COM	759351604	899	9,926	SH		SOLE		0	0	9,926
REINSURANCE GROUP AMER INC	COM	759351604	2,065	22,800	SH		SOLE		22,800	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	602	11,139	SH		SOLE		0	0	11,139
RELX PLC	ADR	759530108	55	3,200	SH		SOLE		0	3,200	0
REPUBLIC SVCS INC	COM	760759100	1,165	28,300	SH		SOLE		28,300	0	0
RESMED INC	COM	761152107	1,077	21,129	SH		SOLE		0	0	21,129
RESTORATION HARDWARE HLDGS I	COM	761283100	240	2,577	SH		SOLE		0	0	2,577
REYNOLDS AMERICAN INC	COM	761713106	680	15,370	SH		SOLE		0	0	15,370
REYNOLDS AMERICAN INC	COM	761713106	108	2,440	SH		SOLE		0	2,440	0
ROCKWELL AUTOMATION INC	COM	773903109	259	2,554	SH		SOLE		0	0	2,554
ROCKWELL COLLINS INC	COM	774341101	205	2,500	SH		SOLE		0	0	2,500
ROLLINS INC	COM	775711104	382	14,235	SH		SOLE		0	0	14,235
ROPER TECHNOLOGIES INC	COM	776696106	288	1,841	SH		SOLE		0	0	1,841
ROPER TECHNOLOGIES INC	COM	776696106	1,990	12,700	SH		SOLE		12,700	0	0
ROPER TECHNOLOGIES INC	COM	776696106	548	3,501	SH		SOLE		105	3,396	0
ROSS STORES INC	COM	778296103	712	14,690	SH		SOLE		0	0	14,690
ROVI CORP	COM	779376102	211	20,081	SH		SOLE		0	0	20,081
ROYAL DUTCH SHELL PLC	COM	780259206	2,805	59,200	SH		SOLE		59,200	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	0	15	SH		SOLE		0	15	0
ROYAL GOLD INC	COM	780287108	459	9,776	SH		SOLE		0	0	9,776
SEI INVESTMENTS CO	COM	784117103	1,010	20,932	SH		SOLE		0	0	20,932
ST JUDE MED INC	COM	790849103	331	5,243	SH		SOLE		0	0	5,243
SCHEIN HENRY INC	COM	806407102	393	2,964	SH		SOLE		0	0	2,964
SCHLUMBERGER LTD	COM	806857108	1,641	23,791	SH		SOLE		0	0	23,791
SCHLUMBERGER LTD	COM	806857108	3,551	51,500	SH		SOLE		51,500	0	0
SCHLUMBERGER LTD	ADR	806857108	897	13,008	SH		SOLE		245	12,763	0
SCHWAB CHARLES CORP NEW	COM	808513105	642	22,464	SH		SOLE		0	0	22,464
SCIENCE APPLICATNS INTL CP N	COM	808625107	394	9,798	SH		SOLE		0	0	9,798
SCOTTS MIRACLE GRO CO	COM	810186106	414	6,810	SH		SOLE		0	0	6,810
SEMPRA ENERGY	COM	816851109	427	4,419	SH		SOLE		0	0	4,419
SEQUENOM INC	COM	817337405	18	10,313	SH		SOLE		0	0	10,313
SERVICE CORP INTL	COM	817565104	821	30,303	SH		SOLE		0	0	30,303
SHERWIN WILLIAMS CO	COM	824348106	330	1,483	SH		SOLE		0	0	1,483
SIGMA ALDRICH CORP	COM	826552101	307	2,208	SH		SOLE		0	0	2,208
SIGMA ALDRICH CORP	COM	826552101	4	29	SH		SOLE		0	29	0
SILICON LABORATORIES INC	COM	826919102	384	9,252	SH		SOLE		0	0	9,252
SILGAN HOLDINGS INC	COM	827048109	316	6,077	SH		SOLE		0	0	6,077
SIMON PPTY GROUP INC NEW	COM	828806109	1,065	5,797	SH		SOLE		0	0	5,797
SIMON PPTY GROUP INC NEW	COM	828806109	7	40	SH		SOLE		0	40	0
SKECHERS U S A INC	COM	830566105	860	6,412	SH		SOLE		0	0	6,412
SMITH A O	COM	831865209	736	11,285	SH		SOLE		0	0	11,285
SMUCKER J M CO	COM	832696405	220	1,931	SH		SOLE		0	0	1,931
SMUCKER J M CO	COM	832696405	1,061	9,300	SH		SOLE		9,300	0	0
SMUCKER J M CO	COM	832696405	3	27	SH		SOLE		0	27	0
SONOCO PRODS CO	COM	835495102	571	15,137	SH		SOLE		0	0	15,137
SOTHEBYS	COM	835898107	450	14,075	SH		SOLE		0	0	14,075
SOUTHERN CO	COM	842587107	760	17,005	SH		SOLE		0	0	17,005
SOUTHERN CO	COM	842587107	2	49	SH		SOLE		0	49	0
SOUTHWEST AIRLS CO	COM	844741108	476	12,512	SH		SOLE		0	0	12,512
SOUTHWEST GAS CORP	COM	844895102	211	3,615	SH		SOLE		0	0	3,615
SPECTRA ENERGY CORP	COM	847560109	325	12,373	SH		SOLE		0	0	12,373
SPECTRA ENERGY CORP	COM	847560109	5	200	SH		SOLE		0	200	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	1,140	23,600	SH		SOLE		23,600	0	0
STANCORP FINL GROUP INC	COM	852891100	723	6,335	SH		SOLE		0	0	6,335
STANLEY BLACK & DECKER INC	COM	854502101	279	2,879	SH		SOLE		0	0	2,879
STAPLES INC	COM	855030102	263	22,452	SH		SOLE		0	0	22,452
STARBUCKS CORP	COM	855244109	2,981	52,453	SH		SOLE		0	0	52,453
STATE STR CORP	COM	857477103	523	7,787	SH		SOLE		0	0	7,787
STEEL DYNAMICS INC	COM	858119100	624	36,309	SH		SOLE		0	0	36,309
STERICYCLE INC	COM	858912108	416	2,988	SH		SOLE		0	0	2,988
STIFEL FINL CORP	COM	860630102	660	15,669	SH		SOLE		0	0	15,669
STRYKER CORP	COM	863667101	558	5,935	SH		SOLE		0	0	5,935
SUN CMNTYS INC	COM	866674104	244	3,596	SH		SOLE		0	0	3,596
SUNSTONE HOTEL INVS INC NEW	COM	867892101	213	16,105	SH		SOLE		0	0	16,105
SUNTRUST BKS INC	COM	867914103	376	9,830	SH		SOLE		0	0	9,830
SUPERIOR ENERGY SVCS INC	COM	868157108	285	22,560	SH		SOLE		0	0	22,560
SUPERVALU INC	COM	868536103	431	59,996	SH		SOLE		0	0	59,996
SYMANTEC CORP	COM	871503108	467	23,974	SH		SOLE		0	0	23,974
SYNOPSYS INC	COM	871607107	1,074	23,255	SH		SOLE		0	0	23,255
SYSCO CORP	COM	871829107	405	10,381	SH		SOLE		0	0	10,381
SYSCO CORP	COM	871829107	2	71	SH		SOLE		0	71	0
TCF FINL CORP	COM	872275102	384	25,330	SH		SOLE		0	0	25,330
TJX COS INC NEW	COM	872540109	910	12,736	SH		SOLE		0	0	12,736
TJX COS INC NEW	COM	872540109	3,278	45,900	SH		SOLE		45,900	0	0
TJX COS INC NEW	COM	872540109	642	9,002	SH		SOLE		180	8,822	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	474	14,371	SH		SOLE		0	0	14,371
TAUBMAN CTRS INC	COM	876664103	640	9,268	SH		SOLE		0	0	9,268
TECH DATA CORP	COM	878237106	557	8,134	SH		SOLE		0	0	8,134
TELEDYNE TECHNOLOGIES INC	COM	879360105	725	8,028	SH		SOLE		0	0	8,028
TELEFLEX INC	COM	879369106	774	6,230	SH		SOLE		0	0	6,230
TELEFLEX INC	COM	879369106	919	7,400	SH		SOLE		7,400	0	0
TELEFONICA S A	ADR	879382208	12	1,046	SH		SOLE		0	1,046	0
TELEPHONE & DATA SYS INC	COM	879433829	353	14,161	SH		SOLE		0	0	14,161
TENNECO INC	COM	880349105	212	4,735	SH		SOLE		0	0	4,735
TENNECO INC	COM	880349105	22	500	SH		SOLE		0	500	0
TERADYNE INC	COM	880770102	570	31,671	SH		SOLE		0	0	31,671
TEREX CORP NEW	COM	880779103	286	15,936	SH		SOLE		0	0	15,936
TESORO CORP	COM	881609101	231	2,376	SH		SOLE		0	0	2,376
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	112	2,000	SH		SOLE		0	2,000	0
TEXAS INSTRS INC	COM	882508104	1,796	36,273	SH		SOLE		0	0	36,273
TEXAS INSTRS INC	COM	882508104	173	3,512	SH		SOLE		3,257	255	0
TEXAS ROADHOUSE INC	COM	882681109	201	5,402	SH		SOLE		0	0	5,402
THERMO FISHER SCIENTIFIC INC	COM	883556102	912	7,461	SH		SOLE		0	0	7,461
THOMPSON CREEK METALS CO INC	COM	884768102	0	1,080	SH		SOLE		0	1,080	0
THOR INDS INC	COM	885160101	356	6,863	SH		SOLE		0	0	6,863
THORATEC CORP	COM	885175307	785	12,415	SH		SOLE		0	0	12,415
TIME INC NEW	COM	887228104	474	24,875	SH		SOLE		0	0	24,875
TIME WARNER INC	COM	887317303	1,052	15,303	SH		SOLE		0	0	15,303
TIME WARNER INC	COM	887317303	1,918	27,900	SH		SOLE		27,900	0	0
TIMKEN CO	COM	887389104	299	10,882	SH		SOLE		0	0	10,882
TIMKEN CO	COM	887389104	865	31,500	SH		SOLE		31,500	0	0
TOLL BROTHERS INC	COM	889478103	834	24,358	SH		SOLE		0	0	24,358
TORO CO	COM	891092108	580	8,220	SH		SOLE		0	0	8,220
TOWERS WATSON & CO	COM	891894107	1,220	10,395	SH		SOLE		0	0	10,395
TRACTOR SUPPLY CO	COM	892356106	404	4,793	SH		SOLE		0	0	4,793
TRIMBLE NAVIGATION LTD	COM	896239100	640	38,962	SH		SOLE		0	0	38,962
TRINITY INDS INC	COM	896522109	531	23,401	SH		SOLE		0	0	23,401
TRIUMPH GROUP INC NEW	COM	896818101	314	7,466	SH		SOLE		0	0	7,466
TRIPADVISOR INC	COM	896945201	266	4,214	SH		SOLE		0	0	4,214
TRUSTMARK CORP	COM	898402102	351	15,129	SH		SOLE		0	0	15,129
TUPPERWARE BRANDS CORP	COM	899896104	372	7,514	SH		SOLE		0	0	7,514
TUPPERWARE BRANDS CORP	COM	899896104	1,257	25,400	SH		SOLE		25,400	0	0
TUPPERWARE BRANDS CORP	COM	899896104	24	500	SH		SOLE		0	500	0
TYLER TECHNOLOGIES INC	COM	902252105	1,142	7,647	SH		SOLE		0	0	7,647
TYSON FOODS INC	COM	902494103	246	5,711	SH		SOLE		0	0	5,711
UDR INC	COM	902653104	1,357	39,357	SH		SOLE		0	0	39,357
UGI CORP NEW	COM	902681105	904	25,975	SH		SOLE		0	0	25,975
UIL HLDG CORP	COM	902748102	220	4,369	SH		SOLE		0	0	4,369
US BANCORP DEL	COM	902973304	1,274	31,059	SH		SOLE		0	0	31,059
US BANCORP DEL	COM	902973304	2,501	61,000	SH		SOLE		61,000	0	0
US BANCORP DEL	COM	902973304	553	13,490	SH		SOLE		345	13,145	0
ULTRA PETROLEUM CORP	COM	903914109	76	11,823	SH		SOLE		0	0	11,823
UMPQUA HLDGS CORP	COM	904214103	817	50,151	SH		SOLE		0	0	50,151
UNDER ARMOUR INC	COM	904311107	327	3,377	SH		SOLE		0	0	3,377
UNDER ARMOUR INC	COM	904311107	3,803	39,300	SH		SOLE		39,300	0	0
UNILEVER PLC	ADR	904767704	15	385	SH		SOLE		0	385	0
UNILEVER N V	COM	904784709	2,194	54,600	SH		SOLE		54,600	0	0
UNION PAC CORP	COM	907818108	1,439	16,281	SH		SOLE		0	0	16,281
UNION PAC CORP	COM	907818108	91	1,030	SH		SOLE		0	1,030	0
UNITED BANKSHARES INC WEST V	COM	909907107	204	5,360	SH		SOLE		0	0	5,360
UNITED CONTL HLDGS INC	COM	910047109	379	7,150	SH		SOLE		0	0	7,150
UNITED MICROELECTRONICS CORP	ADR	910873405	0	2	SH		SOLE		0	2	0
UNITED NAT FOODS INC	COM	911163103	552	11,381	SH		SOLE		0	0	11,381
UNITED PARCEL SERVICE INC	COM	911312106	1,293	13,105	SH		SOLE		0	0	13,105
UNITED STATES STL CORP NEW	COM	912909108	225	21,600	SH		SOLE		0	0	21,600
UNITED TECHNOLOGIES CORP	COM	913017109	1,379	15,500	SH		SOLE		0	0	15,500
UNITED TECHNOLOGIES CORP	COM	913017109	5	65	SH		SOLE		0	65	0
UNIVERSAL HLTH SVCS INC	COM	913903100	211	1,690	SH		SOLE		0	0	1,690
VCA INC	COM	918194101	642	12,190	SH		SOLE		0	0	12,190
V F CORP	COM	918204108	433	6,351	SH		SOLE		0	0	6,351
V F CORP	COM	918204108	170	2,499	SH		SOLE		0	2,499	0
VALLEY NATL BANCORP	COM	919794107	521	52,904	SH		SOLE		0	0	52,904
VALMONT INDS INC	COM	920253101	335	3,532	SH		SOLE		0	0	3,532
VALSPAR CORP	COM	920355104	806	11,208	SH		SOLE		0	0	11,208
VANGUARD SPECIALIZED PORTFOL	ETF	921908844	7	100	SH		SOLE		0	100	0
VANGUARD BD INDEX FD INC	ETF	921937819	245	2,892	SH		SOLE		0	2,892	0
VANGUARD BD INDEX FD INC	ETF	921937827	7	90	SH		SOLE		50	40	0
VANGUARD BD INDEX FD INC	COM	921937835	28,569	348,700	SH		SOLE		0	0	348,700
VANGUARD TAX MANAGED INTL FD	COM	921943858	31,709	889,700	SH		SOLE		0	0	889,700
VANGUARD TAX MANAGED INTL FD	ETF	921943858	2,874	80,642	SH		SOLE		11,957	68,685	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	93	1,500	SH		SOLE		0	1,500	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	3	94	SH		SOLE		94	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	2,184	66,000	SH		SOLE		0	0	66,000
VANGUARD INTL EQUITY INDEX F	ETF	922042858	2,182	65,957	SH		SOLE		3,098	62,859	0
VANGUARD INDEX FDS	COM	922908363	44,173	251,400	SH		SOLE		0	0	251,400
VANGUARD INDEX FDS	ETF	922908363	32	185	SH		SOLE		185	0	0
VANGUARD INDEX FDS	COM	922908553	7,977	105,600	SH		SOLE		0	0	105,600
VANGUARD INDEX FDS	ETF	922908553	254	3,371	SH		SOLE		3,371	0	0
VANGUARD INDEX FDS	ETF	922908553	1,289	17,077	SH		SOLE		728	16,349	0
VANGUARD INDEX FDS	ETF	922908637	30	350	SH		SOLE		0	350	0
VANGUARD INDEX FDS	ETF	922908652	8	100	SH		SOLE		0	100	0
VANGUARD INDEX FDS	ETF	922908736	23	237	SH		SOLE		0	237	0
VANGUARD INDEX FDS	ETF	922908751	53	500	SH		SOLE		0	500	0
VANGUARD INDEX FDS	ETF	922908769	92	936	SH		SOLE		0	936	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	297	30,654	SH		SOLE		0	0	30,654
VISTA OUTDOOR INC	COM	928377100	422	9,488	SH		SOLE		0	0	9,488
VORNADO RLTY TR	COM	929042109	301	3,325	SH		SOLE		0	0	3,325
VULCAN MATLS CO	COM	929160109	215	2,413	SH		SOLE		0	0	2,413
WABTEC CORP	COM	929740108	1,275	14,483	SH		SOLE		0	0	14,483
WABTEC CORP	COM	929740108	1,320	15,000	SH		SOLE		15,000	0	0
WADDELL & REED FINL INC	COM	930059100	437	12,562	SH		SOLE		0	0	12,562
WAL-MART STORES INC	COM	931142103	1,910	29,458	SH		SOLE		0	0	29,458
WAL-MART STORES INC	COM	931142103	23	364	SH		SOLE		0	364	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,862	34,444	SH		SOLE		0	0	34,444
WALGREENS BOOTS ALLIANCE INC	COM	931427108	246	2,965	SH		SOLE		0	2,965	0
WASHINGTON FED INC	COM	938824109	495	21,753	SH		SOLE		0	0	21,753
WASTE CONNECTIONS INC	COM	941053100	905	18,638	SH		SOLE		0	0	18,638
WATSCO INC	COM	942622200	457	3,861	SH		SOLE		0	0	3,861
WEBSTER FINL CORP CONN	COM	947890109	735	20,619	SH		SOLE		0	0	20,619
WEBSTER FINL CORP CONN	COM	947890109	3,986	111,900	SH		SOLE		111,900	0	0
WEBSTER FINL CORP CONN	COM	947890109	337	9,478	SH		SOLE		210	9,268	0
WEINGARTEN RLTY INVS	COM	948741103	566	17,093	SH		SOLE		0	0	17,093
WELLS FARGO & CO NEW	COM	949746101	4,505	87,730	SH		SOLE		0	0	87,730
WELLS FARGO & CO NEW	COM	949746101	51	1,000	SH		SOLE		0	1,000	0
WERNER ENTERPRISES INC	COM	950755108	250	9,974	SH		SOLE		0	0	9,974
WEST PHARMACEUTICAL SVSC INC	COM	955306105	885	16,353	SH		SOLE		0	0	16,353
WESTERN ALLIANCE BANCORP	COM	957638109	203	6,621	SH		SOLE		0	0	6,621
WESTERN DIGITAL CORP	COM	958102105	645	8,120	SH		SOLE		0	0	8,120
WESTERN REFNG INC	COM	959319104	716	16,218	SH		SOLE		0	0	16,218
WESTLAKE CHEM CORP	COM	960413102	1,826	35,200	SH		SOLE		35,200	0	0
WESTLAKE CHEM CORP	COM	960413102	320	6,184	SH		SOLE		120	6,064	0
WEYERHAEUSER CO	COM	962166104	266	9,712	SH		SOLE		0	0	9,712
WHIRLPOOL CORP	COM	963320106	212	1,441	SH		SOLE		0	0	1,441
WHITEWAVE FOODS CO	COM	966244105	1,053	26,222	SH		SOLE		0	0	26,222
WHITEWAVE FOODS CO	COM	966244105	3,569	88,900	SH		SOLE		88,900	0	0
WHITEWAVE FOODS CO	COM	966244105	915	22,791	SH		SOLE		605	22,186	0
WHOLE FOODS MKT INC	COM	966837106	402	12,710	SH		SOLE		0	0	12,710
WHOLE FOODS MKT INC	COM	966837106	1,006	31,800	SH		SOLE		31,800	0	0
WHOLE FOODS MKT INC	COM	966837106	321	10,142	SH		SOLE		185	9,957	0
WILEY JOHN & SONS INC	COM	968223206	371	7,418	SH		SOLE		0	0	7,418
WILLIAMS COS INC DEL	COM	969457100	472	12,801	SH		SOLE		0	0	12,801
WILLIAMS SONOMA INC	COM	969904101	966	12,653	SH		SOLE		0	0	12,653
WILLIAMS SONOMA INC	COM	969904101	2,321	30,400	SH		SOLE		30,400	0	0
WILLIAMS SONOMA INC	COM	969904101	522	6,846	SH		SOLE		150	6,696	0
WOODWARD INC	COM	980745103	556	13,667	SH		SOLE		0	0	13,667
WORLD FUEL SVCS CORP	COM	981475106	384	10,719	SH		SOLE		0	0	10,719
WORTHINGTON INDS INC	COM	981811102	290	10,958	SH		SOLE		0	0	10,958
XILINX INC	COM	983919101	392	9,255	SH		SOLE		0	0	9,255
XEROX CORP	COM	984121103	189	19,429	SH		SOLE		0	0	19,429
YAHOO INC	COM	984332106	926	32,039	SH		SOLE		0	0	32,039
YUM BRANDS INC	COM	988498101	651	8,142	SH		SOLE		0	0	8,142
YUM BRANDS INC	COM	988498101	1,319	16,500	SH		SOLE		16,500	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	594	7,756	SH		SOLE		0	0	7,756
CDK GLOBAL INC	COM	12508E101	1,149	24,039	SH		SOLE		0	0	24,039
QUANTA SVCS INC	COM	74762E102	823	34,000	SH		SOLE		34,000	0	0
CNO FINL GROUP INC	COM	12621E103	829	44,074	SH		SOLE		0	0	44,074
DYAX CORP	COM	26746E103	215	11,242	SH		SOLE		0	0	11,242
UNILIFE CORP NEW	COM	90478E103	11	11,004	SH		SOLE		0	0	11,004
AMERISOURCEBERGEN CORP	COM	03073E105	375	3,949	SH		SOLE		0	0	3,949
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	658	42,089	SH		SOLE		0	0	42,089
TARGET CORP	COM	87612E106	935	11,881	SH		SOLE		0	0	11,881
TARGET CORP	COM	87612E106	2,092	26,600	SH		SOLE		26,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	286	2,014	SH		SOLE		0	0	2,014
EDWARDS LIFESCIENCES CORP	COM	28176E108	63	444	SH		SOLE		0	444	0
NCR CORP NEW	COM	62886E108	540	23,721	SH		SOLE		0	0	23,721
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	286	3,623	SH		SOLE		0	0	3,623
FORTINET INC	COM	34959E109	928	21,853	SH		SOLE		0	0	21,853
TOTAL S A	COM	89151E109	1,542	34,500	SH		SOLE		34,500	0	0
TOTAL S A	ADR	89151E109	3	75	SH		SOLE		0	75	0
TRAVELERS COMPANIES INC	COM	89417E109	581	5,839	SH		SOLE		0	0	5,839
TRAVELERS COMPANIES INC	COM	89417E109	22	227	SH		SOLE		0	227	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E203	14	145	SH		SOLE		0	145	0
AES CORP	COM	00130H105	125	12,777	SH		SOLE		0	0	12,777
ALPS ETF TR	ETF	00162Q866	63	5,102	SH		SOLE		0	5,102	0
AMC NETWORKS INC	COM	00164V103	669	9,145	SH		SOLE		0	0	9,145
AT&T INC	COM	00206R102	3,760	115,412	SH		SOLE		0	0	115,412
AT&T INC	COM	00206R102	2,072	63,600	SH		SOLE		63,600	0	0
AT&T INC	COM	00206R102	1,345	41,292	SH		SOLE		670	40,622	0
ABBVIE INC	COM	00287Y109	1,690	31,058	SH		SOLE		0	0	31,058
ABBVIE INC	COM	00287Y109	78	1,448	SH		SOLE		0	1,448	0
ACTIVISION BLIZZARD INC	COM	00507V109	661	21,400	SH		SOLE		0	0	21,400
ACUITY BRANDS INC	COM	00508Y102	1,145	6,520	SH		SOLE		0	0	6,520
ACUITY BRANDS INC	COM	00508Y102	1,668	9,500	SH		SOLE		9,500	0	0
ADOBE SYS INC	COM	00724F101	1,445	17,569	SH		SOLE		0	0	17,569
ADOBE SYS INC	COM	00724F101	8	105	SH		SOLE		0	105	0
ADVANCE AUTO PARTS INC	COM	00751Y106	256	1,350	SH		SOLE		0	0	1,350
AECOM	COM	00766T100	620	22,549	SH		SOLE		0	0	22,549
ADVISORSHARES TR	ETF	00768Y503	7	195	SH		SOLE		0	195	0
AETNA INC NEW	COM	00817Y108	721	6,593	SH		SOLE		0	0	6,593
AGILENT TECHNOLOGIES INC	COM	00846U101	211	6,148	SH		SOLE		0	0	6,148
AKAMAI TECHNOLOGIES INC	COM	00971T101	429	6,209	SH		SOLE		0	0	6,209
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	227	16,000	SH		SOLE		0	0	16,000
ALLEGIANT TRAVEL CO	COM	01748X102	224	1,035	SH		SOLE		0	0	1,035
ALLIANCEBERNSTEIN HOLDING LP	Master Limited Partnership	01881G106	8	330	SH		SOLE		0	330	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	352	28,379	SH		SOLE		0	0	28,379
ALTRIA GROUP INC	COM	02209S103	2,005	36,865	SH		SOLE		0	0	36,865
ALTRIA GROUP INC	COM	02209S103	92	1,700	SH		SOLE		0	1,700	0
ALZA CORP	CONV	02261WAB5	1,797	1,400,000	PRN		SOLE		1,400,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	922	23,742	SH		SOLE		0	0	23,742
AMERICAN TOWER CORP NEW	COM	03027X100	697	7,921	SH		SOLE		0	0	7,921
AMERIPRISE FINL INC	COM	03076C106	372	3,405	SH		SOLE		0	0	3,405
AMERIPRISE FINL INC	COM	03076C106	6	60	SH		SOLE		0	60	0
AMSURG CORP	COM	03232P405	289	3,725	SH		SOLE		0	0	3,725
ANSYS INC	COM	03662Q105	1,191	13,512	SH		SOLE		0	0	13,512
ANSYS INC	COM	03662Q105	1,145	13,000	SH		SOLE		13,000	0	0
AQUA AMERICA INC	COM	03836W103	704	26,582	SH		SOLE		0	0	26,582
ARIAD PHARMACEUTICALS INC	COM	04033A100	75	12,921	SH		SOLE		0	0	12,921
ARRAY BIOPHARMA INC	COM	04269X105	50	10,886	SH		SOLE		0	0	10,886
ARRIS GROUP INC NEW	COM	04270V106	526	20,259	SH		SOLE		0	0	20,259
ASCENA RETAIL GROUP INC	COM	04351G101	540	38,853	SH		SOLE		0	0	38,853
ATLANTIC PWR CORP	COM	04878Q863	19	10,236	SH		SOLE		0	0	10,236
BGC PARTNERS INC	COM	05541T101	116	14,141	SH		SOLE		0	0	14,141
BGC PARTNERS INC	CONV	05541TAD3	3,489	3,384,000	PRN		SOLE		3,384,000	0	0
BARCLAYS BK PLC	COM	06738C778	9,616	393,300	SH		SOLE		0	0	393,300
BARCLAYS BANK PLC	COM	06739H305	1,500	45,100	SH		SOLE		0	0	45,100
BAXALTA INC	COM	07177M103	321	10,190	SH		SOLE		0	0	10,190
BERRY PLASTICS GROUP INC	COM	08579W103	277	9,215	SH		SOLE		0	0	9,215
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	279	2,645	SH		SOLE		0	0	2,645
BIOGEN INC	COM	09062X103	2,423	8,303	SH		SOLE		0	0	8,303
BIOGEN INC	COM	09062X103	2,954	10,125	SH		SOLE		10,125	0	0
BIOGEN INC	COM	09062X103	625	2,145	SH		SOLE		45	2,100	0
BIOMED REALTY TRUST INC	COM	09063H107	605	30,266	SH		SOLE		0	0	30,266
BIO TECHNE CORP	COM	09073M104	516	5,582	SH		SOLE		0	0	5,582
BLACKBAUD INC	COM	09227Q100	203	3,617	SH		SOLE		0	0	3,617
BLACKROCK INC	COM	09247X101	707	2,376	SH		SOLE		0	0	2,376
BLACKROCK INC	COM	09247X101	1,524	5,125	SH		SOLE		5,125	0	0
BLACKROCK INC	COM	09247X101	567	1,909	SH		SOLE		35	1,874	0
BLACKROCK MUNI INTER DR FD I	Closed End Fund - Fixed Income	09253X102	23	1,700	SH		SOLE		0	1,700	0
BLACKROCK CORPOR HI YLD FD I	Closed End Fund - Fixed Income	09255P107	38	3,900	SH		SOLE		0	3,900	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	983	17,766	SH		SOLE		0	0	17,766
CBOE HLDGS INC	COM	12503M108	840	12,517	SH		SOLE		0	0	12,517
C H ROBINSON WORLDWIDE INC	COM	12541W209	349	5,145	SH		SOLE		0	0	5,145
CLECO CORP NEW	COM	12561W105	727	13,657	SH		SOLE		0	0	13,657
CME GROUP INC	COM	12572Q105	588	6,337	SH		SOLE		0	0	6,337
CST BRANDS INC	COM	12646R105	390	11,596	SH		SOLE		0	0	11,596
CTI BIOPHARMA CORP	COM	12648L106	19	12,809	SH		SOLE		0	0	12,809
CYS INVTS INC	COM	12673A108	89	12,204	SH		SOLE		0	0	12,204
CA INC	COM	12673P105	359	13,160	SH		SOLE		0	0	13,160
CABLE ONE INC	COM	12685J105	279	666	SH		SOLE		0	0	666
CALIFORNIA RES CORP	COM	13057Q107	121	46,378	SH		SOLE		0	0	46,378
CAMERON INTERNATIONAL CORP	COM	13342B105	220	3,584	SH		SOLE		0	0	3,584
CAPITAL ONE FINL CORP	COM	14040H105	742	10,230	SH		SOLE		0	0	10,230
CAPITAL ONE FINL CORP	COM	14040H105	2,306	31,800	SH		SOLE		31,800	0	0
CAPITOL FED FINL INC	COM	14057J101	132	10,856	SH		SOLE		0	0	10,856
CARDINAL HEALTH INC	COM	14149Y108	472	6,142	SH		SOLE		0	0	6,142
CARLYLE GROUP L P	COM	14309L102	2,207	131,400	SH		SOLE		131,400	0	0
CARLYLE GROUP L P	COM	14309L102	232	13,810	SH		SOLE		0	13,810	0
CAVIUM INC	COM	14964U108	262	4,268	SH		SOLE		0	0	4,268
CENTENE CORP DEL	COM	15135B101	969	17,862	SH		SOLE		0	0	17,862
CENTERPOINT ENERGY INC	COM	15189T107	7	432	SH		SOLE		0	432	0
CEPHEID	COM	15670R107	250	5,540	SH		SOLE		0	0	5,540
CHARTER COMMUNICATIONS INC D	COM	16117M305	323	1,836	SH		SOLE		0	0	1,836
CINEMARK HOLDINGS INC	COM	17243V102	509	15,654	SH		SOLE		0	0	15,654
CISCO SYS INC	COM	17275R102	4,717	179,690	SH		SOLE		0	0	179,690
CISCO SYS INC	COM	17275R102	2,005	76,400	SH		SOLE		76,400	0	0
CLIFFS NAT RES INC	COM	18683K101	29	11,829	SH		SOLE		0	0	11,829
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M506	4	260	SH		SOLE		0	260	0
COLONY CAP INC	CONV	19624RAB2	2,608	2,730,000	PRN		SOLE		2,730,000	0	0
COMCAST CORP NEW	COM	20030N101	4,249	74,703	SH		SOLE		0	0	74,703
COMCAST CORP NEW	COM	20030N101	2,172	38,200	SH		SOLE		38,200	0	0
COMCAST CORP NEW	COM	20030N200	745	13,013	SH		SOLE		0	0	13,013
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	322	17,973	SH		SOLE		0	0	17,973
COMPASS MINERALS INTL INC	COM	20451N101	391	4,994	SH		SOLE		0	0	4,994
CONOCOPHILLIPS	COM	20825C104	1,107	23,084	SH		SOLE		0	0	23,084
CONOCOPHILLIPS	COM	20825C104	1,246	26,000	SH		SOLE		26,000	0	0
CONOCOPHILLIPS	COM	20825C104	23	487	SH		SOLE		0	487	0
CONSTELLATION BRANDS INC	COM	21036P108	404	3,227	SH		SOLE		0	0	3,227
CORELOGIC INC	COM	21871D103	503	13,498	SH		SOLE		0	0	13,498
CORPORATE OFFICE PPTYS TR	COM	22002T108	298	14,176	SH		SOLE		0	0	14,176
CORRECTIONS CORP AMER NEW	COM	22025Y407	519	17,557	SH		SOLE		0	0	17,557
COSTCO WHSL CORP NEW	COM	22160K105	2,243	15,514	SH		SOLE		0	0	15,514
COSTCO WHSL CORP NEW	COM	22160K105	2,052	14,200	SH		SOLE		14,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	999	6,915	SH		SOLE		155	6,760	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	748	5,080	SH		SOLE		0	0	5,080
CROWN CASTLE INTL CORP NEW	COM	22822V101	498	6,319	SH		SOLE		0	0	6,319
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	237	3,280	SH		SOLE		0	0	3,280
DEVON ENERGY CORP NEW	COM	25179M103	268	7,235	SH		SOLE		0	0	7,235
DEVON ENERGY CORP NEW	COM	25179M103	1,476	39,800	SH		SOLE		39,800	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	9	545	SH		SOLE		0	545	0
DISCOVERY COMMUNICATNS NEW	COM	25470F302	236	9,731	SH		SOLE		0	0	9,731
DISH NETWORK CORP	COM	25470M109	214	3,671	SH		SOLE		0	0	3,671
DOMINION RES INC VA NEW	COM	25746U109	782	11,111	SH		SOLE		0	0	11,111
DOMINOS PIZZA INC	COM	25754A201	893	8,276	SH		SOLE		0	0	8,276
DOUGLAS EMMETT INC	COM	25960P109	595	20,712	SH		SOLE		0	0	20,712
DREAMWORKS ANIMATION SKG INC	COM	26153C103	293	16,802	SH		SOLE		0	0	16,802
DUKE ENERGY CORP NEW	COM	26441C204	931	12,947	SH		SOLE		0	0	12,947
DUKE ENERGY CORP NEW	COM	26441C204	2,081	28,932	SH		SOLE		28,932	0	0
DUKE ENERGY CORP NEW	COM	26441C204	95	1,322	SH		SOLE		0	1,322	0
DYNEGY INC NEW DEL	COM	26817R108	204	9,890	SH		SOLE		0	0	9,890
EOG RES INC	COM	26875P101	744	10,221	SH		SOLE		0	0	10,221
EOG RES INC	COM	26875P101	713	9,800	SH		SOLE		9,800	0	0
EOG RES INC	COM	26875P101	574	7,895	SH		SOLE		135	7,760	0
EPR PPTYS	COM	26884U109	228	4,413	SH		SOLE		0	0	4,413
EAGLE MATERIALS INC	COM	26969P108	515	7,532	SH		SOLE		0	0	7,532
EAGLE MATERIALS INC	COM	26969P108	602	8,800	SH		SOLE		8,800	0	0
EAST WEST BANCORP INC	COM	27579R104	829	21,580	SH		SOLE		0	0	21,580
EDGEWELL PERS CARE CO	COM	28035Q102	762	9,339	SH		SOLE		0	0	9,339
ELECTRONICS FOR IMAGING INC	CONV	286082AC6	2,556	2,500,000	PRN		SOLE		2,500,000	0	0
EMCOR GROUP INC	COM	29084Q100	214	4,838	SH		SOLE		0	0	4,838
ENERGEN CORP	COM	29265N108	589	11,819	SH		SOLE		0	0	11,819
ENERGIZER HLDGS INC NEW	COM	29272W109	362	9,339	SH		SOLE		0	0	9,339
ENTEGRIS INC	COM	29362U104	143	10,823	SH		SOLE		0	0	10,823
ENTERGY CORP NEW	COM	29364G103	215	3,309	SH		SOLE		0	0	3,309
ENTERGY CORP NEW	COM	29364G103	683	10,500	SH		SOLE		10,500	0	0
EPAM SYS INC	COM	29414B104	281	3,774	SH		SOLE		0	0	3,774
EQUINIX INC	COM	29444U700	288	1,054	SH		SOLE		0	0	1,054
EQUITY RESIDENTIAL	COM	29476L107	512	6,815	SH		SOLE		0	0	6,815
EVERSOURCE ENERGY	COM	30040W108	295	5,829	SH		SOLE		0	0	5,829
EVERSOURCE ENERGY	COM	30040W108	51	1,027	SH		SOLE		0	1,027	0
EXACT SCIENCES CORP	COM	30063P105	16	900	SH		SOLE		0	900	0
EXELON CORP	COM	30161N101	479	16,125	SH		SOLE		0	0	16,125
EXELIXIS INC	COM	30161Q104	91	16,302	SH		SOLE		0	0	16,302
EXPEDIA INC DEL	COM	30212P303	224	1,902	SH		SOLE		0	0	1,902
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,931	23,856	SH		SOLE		0	0	23,856
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9	118	SH		SOLE		0	118	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,421	18,422	SH		SOLE		0	0	18,422
EXXON MOBIL CORP	COM	30231G102	5,818	78,251	SH		SOLE		0	0	78,251
EXXON MOBIL CORP	COM	30231G102	3,345	45,000	SH		SOLE		45,000	0	0
EXXON MOBIL CORP	COM	30231G102	129	1,747	SH		SOLE		0	1,747	0
FEI CO	COM	30241L109	693	9,493	SH		SOLE		0	0	9,493
FACEBOOK INC	COM	30303M102	7,180	79,861	SH		SOLE		0	0	79,861
FACEBOOK INC	COM	30303M102	5,349	59,500	SH		SOLE		59,500	0	0
FACEBOOK INC	COM	30303M102	1,142	12,705	SH		SOLE		245	12,460	0
FEDEX CORP	COM	31428X106	708	4,918	SH		SOLE		0	0	4,918
FEDEX CORP	COM	31428X106	1,267	8,800	SH		SOLE		8,800	0	0
FEDEX CORP	COM	31428X106	897	6,231	SH		SOLE		120	6,111	0
FELCOR LODGING TR INC	COM	31430F101	78	11,057	SH		SOLE		0	0	11,057
FIDELITY NATL INFORMATION SV	COM	31620M106	356	5,309	SH		SOLE		0	0	5,309
FIRST AMERN FINL CORP	COM	31847R102	960	24,568	SH		SOLE		0	0	24,568
FIRST NIAGARA FINL GP INC	COM	33582V108	538	52,709	SH		SOLE		0	0	52,709
FIRST NIAGARA FINL GP INC	COM	33582V108	1,916	187,700	SH		SOLE		187,700	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E500	3	285	SH		SOLE		0	285	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	27	1,275	SH		SOLE		0	1,275	0
FIRST TR ISE GLB WIND ENRG E	ETF	33736G106	5	505	SH		SOLE		0	505	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,132	23,852	SH		SOLE		0	0	23,852
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	66	1,400	SH		SOLE		0	1,400	0
FREEPORT-MCMORAN INC	COM	35671D857	206	21,262	SH		SOLE		0	0	21,262
FREEPORT-MCMORAN INC	COM	35671D857	0	60	SH		SOLE		0	60	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	102	21,490	SH		SOLE		0	0	21,490
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	252	SH		SOLE		0	252	0
FUELCELL ENERGY INC	COM	35952H106	15	20,660	SH		SOLE		0	0	20,660
GENERAL MTRS CO	COM	37045V100	812	27,046	SH		SOLE		0	0	27,046
GENWORTH FINL INC	COM	37247D106	46	10,001	SH		SOLE		0	0	10,001
GLAXOSMITHKLINE PLC	ADR	37733W105	6	165	SH		SOLE		0	165	0
GLOBAL PMTS INC	COM	37940X102	1,122	9,782	SH		SOLE		0	0	9,782
GLOBAL PMTS INC	COM	37940X102	1,124	9,800	SH		SOLE		9,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,307	7,522	SH		SOLE		0	0	7,522
GOLDMAN SACHS GROUP INC	COM	38141G104	1,320	7,600	SH		SOLE		7,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6	35	SH		SOLE		0	35	0
GOOGLE INC	COM	38259P508	1,129	1,770	SH		SOLE		1,770	0	0
GOOGLE INC	COM	38259P508	599	939	SH		SOLE		20	919	0
GOOGLE INC	COM	38259P706	9,372	15,405	SH		SOLE		15,405	0	0
GOOGLE INC	COM	38259P706	853	1,403	SH		SOLE		20	1,383	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	285	5,415	SH		SOLE		0	0	5,415
HCA HOLDINGS INC	COM	40412C101	464	5,999	SH		SOLE		0	0	5,999
HABIT RESTAURANTS INC	COM	40449J103	1,136	53,100	SH		SOLE		53,100	0	0
HALCON RES CORP	COM	40537Q209	12	23,366	SH		SOLE		0	0	23,366
HALYARD HEALTH INC	COM	40650V100	301	10,591	SH		SOLE		0	0	10,591
HEALTH NET INC	COM	42222G108	697	11,567	SH		SOLE		0	0	11,567
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	109	22,791	SH		SOLE		0	0	22,791
HESS CORP	COM	42809H107	227	4,532	SH		SOLE		0	0	4,532
HOSPITALITY PPTYS TR	COM	44106M102	577	22,541	SH		SOLE		0	0	22,541
HOST HOTELS & RESORTS INC	COM	44107P104	221	13,964	SH		SOLE		0	0	13,964
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	215	10,565	SH		SOLE		0	0	10,565
IPG PHOTONICS CORP	COM	44980X109	408	5,366	SH		SOLE		0	0	5,366
IDEX CORP	COM	45167R104	832	11,673	SH		SOLE		0	0	11,673
IDEXX LABS INC	COM	45168D104	1,026	13,821	SH		SOLE		0	0	13,821
INFINERA CORPORATION	COM	45667G103	196	10,004	SH		SOLE		0	0	10,004
INTEL CORP	CONV	458140AD2	1,700	1,400,000	PRN		SOLE		1,400,000	0	0
INTEL CORP	CONV	458140AF7	2,353	1,560,000	PRN		SOLE		1,560,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	487	2,073	SH		SOLE		0	0	2,073
INTERDIGITAL INC	COM	45867G101	419	8,280	SH		SOLE		0	0	8,280
INTERSIL CORP	COM	46069S109	347	29,670	SH		SOLE		0	0	29,670
INTUITIVE SURGICAL INC	COM	46120E602	599	1,304	SH		SOLE		0	0	1,304
INTUITIVE SURGICAL INC	COM	46120E602	2,527	5,500	SH		SOLE		5,500	0	0
INTUITIVE SURGICAL INC	COM	46120E602	710	1,546	SH		SOLE		39	1,507	0
INVESTORS BANCORP INC NEW	COM	46146L101	332	26,915	SH		SOLE		0	0	26,915
ISHARES TR	ETF	46429B655	242	4,815	SH		SOLE		200	4,615	0
ISHARES TR	ETF	46429B663	99	1,425	SH		SOLE		0	1,425	0
ISHARES TR	ETF	46429B697	13	335	SH		SOLE		210	125	0
ISHARES INC	ETF	46434G103	17	437	SH		SOLE		437	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,236	69,481	SH		SOLE		0	0	69,481
JPMORGAN CHASE & CO	COM	46625H100	2,883	47,300	SH		SOLE		47,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	144	2,377	SH		SOLE		0	2,377	0
JANUS CAP GROUP INC	COM	47102X105	453	33,309	SH		SOLE		0	0	33,309
JANUS CAP GROUP INC	CONV	47102XAH8	2,254	1,697,000	PRN		SOLE		1,697,000	0	0
JD COM INC	ADR	47215P106	348	13,350	SH		SOLE		0	0	13,350
JONES LANG LASALLE INC	COM	48020Q107	969	6,740	SH		SOLE		0	0	6,740
JONES LANG LASALLE INC	COM	48020Q107	1,365	9,500	SH		SOLE		9,500	0	0
J2 GLOBAL INC	COM	48123V102	264	3,720	SH		SOLE		0	0	3,720
KBR INC	COM	48242W106	358	21,492	SH		SOLE		0	0	21,492
KB HOME	COM	48666K109	270	19,893	SH		SOLE		0	0	19,893
KEURIG GREEN MTN INC	COM	49271M100	246	4,714	SH		SOLE		0	0	4,714
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	781	25,323	SH		SOLE		0	0	25,323
KILROY RLTY CORP	COM	49427F108	903	13,851	SH		SOLE		0	0	13,851
KINDER MORGAN INC DEL	COM	49456B101	934	33,725	SH		SOLE		0	0	33,725
KINDER MORGAN INC DEL	COM	49456B101	141	5,101	SH		SOLE		0	5,101	0
KITE PHARMA INC	COM	49803L109	746	13,400	SH		SOLE		13,400	0	0
KNOWLES CORP	COM	49926D109	366	19,842	SH		SOLE		0	0	19,842
LABORATORY CORP AMER HLDGS	COM	50540R409	201	1,856	SH		SOLE		0	0	1,856
LAM RESEARCH CORP	CONV	512807AJ7	1,198	1,060,000	PRN		SOLE		1,060,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	241	5,508	SH		SOLE		0	0	5,508
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	5	133	SH		SOLE		0	133	0
LIFEPOINT HEALTH INC	COM	53219L109	470	6,624	SH		SOLE		0	0	6,624
M & T BK CORP	COM	55261F104	304	2,490	SH		SOLE		0	0	2,490
MBIA INC	COM	55262C100	73	12,047	SH		SOLE		0	0	12,047
MGE ENERGY INC	COM	55277P104	8	200	SH		SOLE		0	200	0
MSCI INC	COM	55354G100	881	14,825	SH		SOLE		0	0	14,825
MACQUARIE INFRASTRUCTURE COR	CONV	55608BAA3	2,985	2,630,000	PRN		SOLE		2,630,000	0	0
MACYS INC	COM	55616P104	323	6,298	SH		SOLE		0	0	6,298
MAGNUM HUNTER RES CORP DEL	COM	55973B102	6	16,925	SH		SOLE		0	0	16,925
MANNKIND CORP	COM	56400P201	61	19,042	SH		SOLE		0	0	19,042
MANPOWERGROUP INC	COM	56418H100	945	11,536	SH		SOLE		0	0	11,536
MARATHON PETE CORP	COM	56585A102	472	10,188	SH		SOLE		0	0	10,188
MARKETAXESS HLDGS INC	COM	57060D108	267	2,880	SH		SOLE		0	0	2,880
MARKET VECTORS ETF TR	COM	57060U100	1,022	74,400	SH		SOLE		0	0	74,400
MARKET VECTORS ETF TR	ETF	57060U100	16	1,235	SH		SOLE		0	1,235	0
MARKET VECTORS ETF TR	ETF	57060U183	14	130	SH		SOLE		0	130	0
MARKET VECTORS ETF TR	COM	57060U191	2,987	108,700	SH		SOLE		0	0	108,700
MARKET VECTORS ETF TR	ETF	57060U191	74	2,725	SH		SOLE		0	2,725	0
MARKET VECTORS ETF TR	ETF	57060U845	124	5,261	SH		SOLE		4,059	1,202	0
MARKET VECTORS ETF TR	ETF	57060U878	9	326	SH		SOLE		0	326	0
MARKET VECTORS ETF TR	ETF	57061R205	24	1,065	SH		SOLE		0	1,065	0
MARKET VECTORS ETF TR	ETF	57061R593	4	100	SH		SOLE		0	100	0
MASTERCARD INC	COM	57636Q104	1,687	18,725	SH		SOLE		0	0	18,725
MASTERCARD INC	COM	57636Q104	2,703	30,000	SH		SOLE		30,000	0	0
MCKESSON CORP	COM	58155Q103	800	4,325	SH		SOLE		0	0	4,325
MEDICAL PPTYS TRUST INC	COM	58463J304	203	18,323	SH		SOLE		0	0	18,323
MEDIVATION INC	COM	58501N101	1,028	24,200	SH		SOLE		24,200	0	0
MEDIVATION INC	COM	58501N101	302	7,110	SH		SOLE		160	6,950	0
MEDNAX INC	COM	58502B106	1,085	14,132	SH		SOLE		0	0	14,132
MEDNAX INC	COM	58502B106	2,249	29,300	SH		SOLE		29,300	0	0
MERCK & CO INC NEW	COM	58933Y105	2,615	52,946	SH		SOLE		0	0	52,946
MERCK & CO INC NEW	COM	58933Y105	2,433	49,266	SH		SOLE		49,266	0	0
MERCK & CO INC NEW	COM	58933Y105	82	1,680	SH		SOLE		0	1,680	0
METLIFE INC	COM	59156R108	983	20,846	SH		SOLE		0	0	20,846
METLIFE INC	COM	59156R108	1,791	38,000	SH		SOLE		38,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	927	11,319	SH		SOLE		0	0	11,319
MOLINA HEALTHCARE INC	COM	60855R100	634	9,203	SH		SOLE		0	0	9,203
MOLSON COORS BREWING CO	COM	60871R209	243	2,931	SH		SOLE		0	0	2,931
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	120	12,851	SH		SOLE		0	0	12,851
MONSANTO CO NEW	COM	61166W101	749	8,778	SH		SOLE		0	0	8,778
MONSANTO CO NEW	COM	61166W101	1,254	14,700	SH		SOLE		14,700	0	0
MONSANTO CO NEW	COM	61166W101	331	3,886	SH		SOLE		90	3,796	0
MYRIAD GENETICS INC	COM	62855J104	201	5,360	SH		SOLE		0	0	5,360
NVR INC	COM	62944T105	874	573	SH		SOLE		0	0	573
NATURAL RESOURCE PARTNERS L	Master Limited Partnership	63900P103	2	860	SH		SOLE		0	860	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	24	10,313	SH		SOLE		0	0	10,313
NETAPP INC	COM	64110D104	324	10,937	SH		SOLE		0	0	10,937
NETFLIX INC	COM	64110L106	1,550	15,007	SH		SOLE		0	0	15,007
NETSCOUT SYS INC	COM	64115T104	789	22,314	SH		SOLE		0	0	22,314
NEUROCRINE BIOSCIENCES INC	COM	64125C109	262	6,592	SH		SOLE		0	0	6,592
NEUSTAR INC	COM	64126X201	342	12,575	SH		SOLE		0	0	12,575
NEW RESIDENTIAL INVT CORP	COM	64828T201	234	17,853	SH		SOLE		0	0	17,853
NEW YORK REIT INC	COM	64976L109	126	12,538	SH		SOLE		0	0	12,538
NEW YORK REIT INC	COM	64976L109	15	1,500	SH		SOLE		1,500	0	0
NEWMONT MINING CORP	CONV	651639AJ5	2,024	2,035,000	PRN		SOLE		2,035,000	0	0
NEXTERA ENERGY INC	COM	65339F101	842	8,636	SH		SOLE		0	0	8,636
NEXTERA ENERGY INC	COM	65339F101	1,107	11,353	SH		SOLE		210	11,143	0
NOVARTIS A G	ADR	66987V109	52	569	SH		SOLE		0	569	0
NOW INC	COM	67011P100	236	15,977	SH		SOLE		0	0	15,977
NVIDIA CORP	COM	67066G104	459	18,634	SH		SOLE		0	0	18,634
NVIDIA CORP	COM	67066G104	1,432	58,100	SH		SOLE		58,100	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	885	3,540	SH		SOLE		0	0	3,540
ONE GAS INC	COM	68235P108	541	11,945	SH		SOLE		0	0	11,945
ONEOK PARTNERS LP	Master Limited Partnership	68268N103	87	3,000	SH		SOLE		0	3,000	0
ORACLE CORP	COM	68389X105	2,204	61,019	SH		SOLE		0	0	61,019
ORACLE CORP	COM	68389X105	2,694	74,600	SH		SOLE		74,600	0	0
ORACLE CORP	COM	68389X105	595	16,483	SH		SOLE		325	16,158	0
ORBITAL ATK INC	COM	68557N103	641	8,914	SH		SOLE		0	0	8,914
PDL BIOPHARMA INC	COM	69329Y104	64	12,664	SH		SOLE		0	0	12,664
PG&E CORP	COM	69331C108	485	9,178	SH		SOLE		0	0	9,178
PMC-SIERRA INC	COM	69344F106	91	13,463	SH		SOLE		0	0	13,463
PNM RES INC	COM	69349H107	503	17,935	SH		SOLE		0	0	17,935
PPL CORP	COM	69351T106	403	12,254	SH		SOLE		0	0	12,254
PTC INC	COM	69370C100	547	17,243	SH		SOLE		0	0	17,243
PTC INC	COM	69370C100	1,520	47,900	SH		SOLE		47,900	0	0
PANERA BREAD CO	COM	69840W108	709	3,667	SH		SOLE		0	0	3,667
PANERA BREAD CO	COM	69840W108	2,224	11,500	SH		SOLE		11,500	0	0
PANERA BREAD CO	COM	69840W108	615	3,180	SH		SOLE		70	3,110	0
PAYPAL HLDGS INC	COM	70450Y103	642	20,698	SH		SOLE		0	0	20,698
PAYPAL HLDGS INC	COM	70450Y103	1,704	54,900	SH		SOLE		54,900	0	0
PENDRELL CORP	COM	70686R104	9	12,424	SH		SOLE		0	0	12,424
PHARMERICA CORP	COM	71714F104	1,019	35,800	SH		SOLE		35,800	0	0
PLUG POWER INC	COM	72919P202	27	14,972	SH		SOLE		0	0	14,972
POLYCOM INC	COM	73172K104	322	30,697	SH		SOLE		0	0	30,697
POLYONE CORP	COM	73179P106	594	20,248	SH		SOLE		0	0	20,248
POOL CORPORATION	COM	73278L105	243	3,359	SH		SOLE		0	0	3,359
POWERSHARES QQQ TRUST	COM	73935A104	1,984	19,500	SH		SOLE		0	0	19,500
POWERSHARES QQQ TRUST	ETF	73935A104	10	100	SH		SOLE		0	100	0
POWERSHARES DB CMDTY IDX TRA	ETF	73935S105	10	675	SH		SOLE		675	0	0
POWERSHARES ETF TRUST	ETF	73935X302	19	1,575	SH		SOLE		1,575	0	0
POWERSHARES ETF TRUST	ETF	73935X500	4	985	SH		SOLE		0	985	0
POWERSHARES ETF TRUST	ETF	73935X856	11	255	SH		SOLE		0	255	0
POWERSHS DB MULTI SECT COMM	COM	73936B200	450	13,200	SH		SOLE		0	0	13,200
POWERSHS DB MULTI SECT COMM	COM	73936B705	1,025	80,600	SH		SOLE		0	0	80,600
POWERSHARES GLOBAL ETF FD	ETF	73936G308	19	975	SH		SOLE		675	300	0
POWERSHARES ETF TRUST II	ETF	73936Q769	32	1,400	SH		SOLE		0	1,400	0
POWERSHARES ETF TRUST II	ETF	73936Q819	13	445	SH		SOLE		0	445	0
POWERSHARES GLOBAL ETF TRUST	ETF	73936T474	11	460	SH		SOLE		0	460	0
POWERSHARES ETF TR II	ETF	73937B407	17	597	SH		SOLE		0	597	0
PRAXAIR INC	COM	74005P104	550	5,404	SH		SOLE		0	0	5,404
PRAXAIR INC	COM	74005P104	2	24	SH		SOLE		0	24	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	690	15,300	SH		SOLE		15,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	337	4,847	SH		SOLE		0	0	4,847
PRICE T ROWE GROUP INC	COM	74144T108	703	10,123	SH		SOLE		225	9,898	0
PRIMERICA INC	COM	74164M108	514	11,413	SH		SOLE		0	0	11,413
PRINCIPAL FINL GROUP INC	COM	74251V102	239	5,048	SH		SOLE		0	0	5,048
PROLOGIS INC	COM	74340W103	382	9,811	SH		SOLE		0	0	9,811
PROSPECT CAPITAL CORPORATION	CONV	74348TAL6	273	280,000	PRN		SOLE		280,000	0	0
PROSPECT CAPITAL CORPORATION	CONV	74348TAQ5	2,866	3,185,000	PRN		SOLE		3,185,000	0	0
PUBLIC STORAGE	COM	74460D109	575	2,719	SH		SOLE		0	0	2,719
QLIK TECHNOLOGIES INC	COM	74733T105	257	7,049	SH		SOLE		0	0	7,049
QEP RES INC	COM	74733V100	298	23,800	SH		SOLE		0	0	23,800
QUEST DIAGNOSTICS INC	COM	74834L100	1,936	31,500	SH		SOLE		31,500	0	0
RLJ LODGING TR	COM	74965L101	258	10,201	SH		SOLE		0	0	10,201
RPM INTL INC	CONV	749685AT0	1,521	1,365,000	PRN		SOLE		1,365,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,460	3,138	SH		SOLE		0	0	3,138
REGIONS FINL CORP NEW	COM	7591EP100	229	25,440	SH		SOLE		0	0	25,440
RENT A CTR INC NEW	COM	76009N100	288	11,869	SH		SOLE		0	0	11,869
ROYAL GOLD INC	CONV	780287AA6	3,720	3,860,000	PRN		SOLE		3,860,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	225	2,152	SH		SOLE		0	0	2,152
SLM CORP	COM	78442P106	471	63,661	SH		SOLE		0	0	63,661
SM ENERGY CO	COM	78454L100	320	9,986	SH		SOLE		0	0	9,986
SM ENERGY CO	COM	78454L100	807	25,200	SH		SOLE		25,200	0	0
SPDR S&P 500 ETF TR	COM	78462F103	6,563	34,250	SH		SOLE		0	0	34,250
SPDR S&P 500 ETF TR	ETF	78462F103	1,319	6,888	SH		SOLE		6,888	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	1,043	5,448	SH		SOLE		0	5,448	0
SPDR GOLD TRUST	ETF	78463V107	49	462	SH		SOLE		462	0	0
SPDR INDEX SHS FDS	ETF	78463X772	25	746	SH		SOLE		0	746	0
SPDR SERIES TRUST	ETF	78464A284	8	155	SH		SOLE		0	155	0
SPDR SERIES TRUST	ETF	78464A292	38	876	SH		SOLE		876	0	0
SPDR SERIES TRUST	ETF	78464A300	2	30	SH		SOLE		0	30	0
SPDR SERIES TRUST	ETF	78464A409	149	1,600	SH		SOLE		0	1,600	0
SPDR SERIES TRUST	COM	78464A417	1,615	45,300	SH		SOLE		0	0	45,300
SPDR SERIES TRUST	ETF	78464A417	2,061	57,817	SH		SOLE		3,289	54,528	0
SPDR SERIES TRUST	COM	78464A755	1,336	79,900	SH		SOLE		0	0	79,900
SPDR SERIES TRUST	ETF	78464A763	531	7,362	SH		SOLE		400	6,962	0
SPDR SERIES TRUST	ETF	78464A870	22	360	SH		SOLE		0	360	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	3,783	15,200	SH		SOLE		0	0	15,200
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	11	45	SH		SOLE		0	45	0
SPDR SER TR	ETF	78468R200	35	1,165	SH		SOLE		0	1,165	0
SPDR SER TR	ETF	78468R408	666	24,755	SH		SOLE		0	24,755	0
SVB FINL GROUP	COM	78486Q101	885	7,661	SH		SOLE		0	0	7,661
SVB FINL GROUP	COM	78486Q101	1,259	10,900	SH		SOLE		10,900	0	0
SALESFORCE COM INC	COM	79466L302	808	11,641	SH		SOLE		0	0	11,641
SALESFORCE COM INC	COM	79466L302	2,207	31,800	SH		SOLE		31,800	0	0
SALESFORCE COM INC	COM	79466L302	878	12,660	SH		SOLE		300	12,360	0
SANDISK CORP	COM	80004C101	400	7,363	SH		SOLE		0	0	7,363
SANDRIDGE ENERGY INC	COM	80007P307	9	33,414	SH		SOLE		0	0	33,414
SANOFI	COM	80105N105	1,732	36,500	SH		SOLE		36,500	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	12	315	SH		SOLE		0	315	0
SELECT SECTOR SPDR TR	COM	81369Y209	22	335	SH		SOLE		0	335	0
SELECT SECTOR SPDR TR	COM	81369Y308	1,133	24,000	SH		SOLE		0	0	24,000
SELECT SECTOR SPDR TR	COM	81369Y308	27	580	SH		SOLE		0	580	0
SELECT SECTOR SPDR TR	COM	81369Y407	40	545	SH		SOLE		0	545	0
SELECT SECTOR SPDR TR	COM	81369Y506	5,918	96,700	SH		SOLE		0	0	96,700
SELECT SECTOR SPDR TR	ETF	81369Y506	149	2,451	SH		SOLE		0	2,451	0
SELECT SECTOR SPDR TR	COM	81369Y605	1,781	78,600	SH		SOLE		0	0	78,600
SELECT SECTOR SPDR TR	COM	81369Y605	27	1,215	SH		SOLE		0	1,215	0
SELECT SECTOR SPDR TR	COM	81369Y704	44	890	SH		SOLE		0	890	0
SELECT SECTOR SPDR TR	COM	81369Y803	1,726	43,700	SH		SOLE		0	0	43,700
SELECT SECTOR SPDR TR	COM	81369Y803	21	535	SH		SOLE		0	535	0
SELECT SECTOR SPDR TR	COM	81369Y886	5	130	SH		SOLE		0	130	0
SENIOR HSG PPTYS TR	COM	81721M109	572	35,325	SH		SOLE		0	0	35,325
SENSIENT TECHNOLOGIES CORP	COM	81725T100	651	10,615	SH		SOLE		0	0	10,615
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,048	7,622	SH		SOLE		0	0	7,622
SIRONA DENTAL SYSTEMS INC	COM	82966C103	780	8,352	SH		SOLE		0	0	8,352
SIRIUS XM HLDGS INC	COM	82968B103	330	88,247	SH		SOLE		0	0	88,247
SIRIUS XM HLDGS INC	COM	82968B103	11	3,000	SH		SOLE		0	3,000	0
SKYWORKS SOLUTIONS INC	COM	83088M102	567	6,733	SH		SOLE		0	0	6,733
SKYWORKS SOLUTIONS INC	COM	83088M102	1,684	20,000	SH		SOLE		20,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	548	6,516	SH		SOLE		120	6,396	0
SOLARWINDS INC	COM	83416B109	391	9,975	SH		SOLE		0	0	9,975
SOLARWINDS INC	COM	83416B109	1,710	43,600	SH		SOLE		43,600	0	0
SOLERA HOLDINGS INC	COM	83421A104	542	10,030	SH		SOLE		0	0	10,030
SOVRAN SELF STORAGE INC	COM	84610H108	766	8,120	SH		SOLE		0	0	8,120
STANDARD PAC CORP NEW	COM	85375C101	90	11,290	SH		SOLE		0	0	11,290
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	213	3,199	SH		SOLE		0	0	3,199
STRATEGIC HOTELS & RESORTS I	COM	86272T106	293	21,247	SH		SOLE		0	0	21,247
SUNEDISON INC	COM	86732Y109	340	47,326	SH		SOLE		0	0	47,326
SUNOCO LOGISTICS PRTNRS L P	Master Limited Partnership	86764L108	94	3,300	SH		SOLE		0	3,300	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	987	30,100	SH		SOLE		30,100	0	0
SYNAPTICS INC	COM	87157D109	688	8,342	SH		SOLE		0	0	8,342
SYNOVUS FINL CORP	COM	87161C501	591	19,974	SH		SOLE		0	0	19,974
TD AMERITRADE HLDG CORP	COM	87236Y108	2,158	67,800	SH		SOLE		67,800	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	583	18,318	SH		SOLE		390	17,928	0
TCP CAP CORP	COM	87238Q103	6	500	SH		SOLE		0	500	0
TRI POINTE GROUP INC	COM	87265H109	457	34,890	SH		SOLE		0	0	34,890
TPG SPECIALTY LENDING INC	CONV	87265KAB8	2,360	2,415,000	PRN		SOLE		2,415,000	0	0
TALEN ENERGY CORP	COM	87422J105	163	16,092	SH		SOLE		0	0	16,092
TEAM HEALTH HOLDINGS INC	COM	87817A107	300	5,558	SH		SOLE		0	0	5,558
TEMPUR SEALY INTL INC	COM	88023U101	664	9,297	SH		SOLE		0	0	9,297
TESLA MTRS INC	COM	88160R101	535	2,152	SH		SOLE		0	0	2,152
THERAPEUTICSMD INC	COM	88338N107	61	10,413	SH		SOLE		0	0	10,413
3-D SYS CORP DEL	COM	88554D205	182	15,715	SH		SOLE		0	0	15,715
3M CO	COM	88579Y101	1,662	11,722	SH		SOLE		0	0	11,722
3M CO	COM	88579Y101	92	651	SH		SOLE		0	651	0
TIME WARNER CABLE INC	COM	88732J207	949	5,293	SH		SOLE		0	0	5,293
TREEHOUSE FOODS INC	COM	89469A104	758	9,742	SH		SOLE		0	0	9,742
TRUEBLUE INC	COM	89785X101	617	27,500	SH		SOLE		27,500	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	1,164	43,149	SH		SOLE		0	0	43,149
TWENTY FIRST CENTY FOX INC	COM	90130A200	574	21,214	SH		SOLE		0	0	21,214
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	770	4,300	SH		SOLE		0	0	4,300
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	291	3,021	SH		SOLE		0	0	3,021
UNITED THERAPEUTICS CORP DEL	COM	91307C102	898	6,841	SH		SOLE		0	0	6,841
UNITEDHEALTH GROUP INC	COM	91324P102	2,076	17,892	SH		SOLE		0	0	17,892
URBAN EDGE PPTYS	COM	91704F104	448	20,729	SH		SOLE		0	0	20,729
VAIL RESORTS INC	COM	91879Q109	294	2,805	SH		SOLE		0	0	2,805
VALERO ENERGY CORP NEW	COM	91913Y100	561	9,327	SH		SOLE		0	0	9,327
VANGUARD WORLD FDS	COM	92204A306	5,967	70,400	SH		SOLE		0	0	70,400
VANGUARD WORLD FDS	ETF	92204A306	144	1,711	SH		SOLE		0	1,711	0
VANGUARD WORLD FDS	ETF	92204A504	10	84	SH		SOLE		0	84	0
VANGUARD WORLD FDS	ETF	92204A876	69	750	SH		SOLE		0	750	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	137	1,729	SH		SOLE		1,729	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	22	278	SH		SOLE		278	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	231	2,711	SH		SOLE		0	2,711	0
VARIAN MED SYS INC	COM	92220P105	12	170	SH		SOLE		0	170	0
VECTREN CORP	COM	92240G101	516	12,281	SH		SOLE		0	0	12,281
VENTAS INC	COM	92276F100	346	6,171	SH		SOLE		0	0	6,171
VERIFONE SYS INC	COM	92342Y109	474	17,099	SH		SOLE		0	0	17,099
VERIZON COMMUNICATIONS INC	COM	92343V104	3,322	76,361	SH		SOLE		0	0	76,361
VERIZON COMMUNICATIONS INC	COM	92343V104	1,144	26,300	SH		SOLE		26,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	93	2,160	SH		SOLE		0	2,160	0
VERINT SYS INC	COM	92343X100	204	4,735	SH		SOLE		0	0	4,735
VERISK ANALYTICS INC	COM	92345Y106	206	2,793	SH		SOLE		0	0	2,793
VERTEX PHARMACEUTICALS INC	COM	92532F100	898	8,620	SH		SOLE		0	0	8,620
VIASAT INC	COM	92552V100	212	3,297	SH		SOLE		0	0	3,297
VIACOM INC NEW	COM	92553P201	535	12,406	SH		SOLE		0	0	12,406
VIACOM INC NEW	COM	92553P201	12	300	SH		SOLE		0	300	0
VIMPELCOM LTD	ADR	92719A106	122	29,571	SH		SOLE		0	0	29,571
VISA INC	COM	92826C839	2,551	36,614	SH		SOLE		0	0	36,614
VISA INC	COM	92826C839	1,140	16,368	SH		SOLE		315	16,053	0
VODAFONE GROUP PLC NEW	ADR	92857W308	210	6,609	SH		SOLE		0	0	6,609
VODAFONE GROUP PLC NEW	COM	92857W308	1,498	47,200	SH		SOLE		47,200	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	38	1,226	SH		SOLE		0	1,226	0
VONAGE HLDGS CORP	COM	92886T201	84	14,328	SH		SOLE		0	0	14,328
WGL HLDGS INC	COM	92924F106	652	11,313	SH		SOLE		0	0	11,313
WP GLIMCHER IN	COM	92939N102	319	27,362	SH		SOLE		0	0	27,362
WEC ENERGY GROUP INC	COM	92939U106	306	5,858	SH		SOLE		0	0	5,858
WASTE MGMT INC DEL	COM	94106L109	398	7,981	SH		SOLE		0	0	7,981
WASTE MGMT INC DEL	COM	94106L109	72	1,450	SH		SOLE		0	1,450	0
WELLCARE HEALTH PLANS INC	COM	94946T106	862	10,003	SH		SOLE		0	0	10,003
WELLPOINT INC	CONV	94973VBG1	696	370,000	PRN		SOLE		370,000	0	0
WELLTOWER INC	COM	95040Q104	445	6,572	SH		SOLE		0	0	6,572
WENDYS CO	COM	95058W100	299	34,543	SH		SOLE		0	0	34,543
WESTAR ENERGY INC	COM	95709T100	810	21,064	SH		SOLE		0	0	21,064
WESTROCK CO	COM	96145D105	250	4,859	SH		SOLE		0	0	4,859
WEX INC	COM	96208T104	506	5,832	SH		SOLE		0	0	5,832
WISDOMTREE INVTS INC	COM	97717P104	420	26,016	SH		SOLE		0	0	26,016
WISDOMTREE TR	ETF	97717W315	4	125	SH		SOLE		0	125	0
WISDOMTREE TR	ETF	97717W505	66	850	SH		SOLE		0	850	0
WISDOMTREE TR	ETF	97717W836	7	143	SH		SOLE		0	143	0
WPX ENERGY INC	COM	98212B103	232	35,001	SH		SOLE		0	0	35,001
XCEL ENERGY INC	COM	98389B100	328	9,260	SH		SOLE		0	0	9,260
XILINX INC	CONV	983919AF8	1,832	1,230,000	PRN		SOLE		1,230,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	300	3,190	SH		SOLE		0	0	3,190
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,831	19,500	SH		SOLE		19,500	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	25	270	SH		SOLE		0	270	0
ZOETIS INC	COM	98978V103	355	8,613	SH		SOLE		0	0	8,613
Siemens Financieringsmat	CONV	EJ0220339	2,421	2,250,000	PRN		SOLE		2,250,000	0	0
ALLERGAN PLC	COM	G0177J108	2,008	7,386	SH		SOLE		0	0	7,386
AON PLC	COM	G0408V102	471	5,318	SH		SOLE		0	0	5,318
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	424	9,130	SH		SOLE		0	0	9,130
ACCENTURE PLC IRELAND	COM	G1151C101	1,148	11,679	SH		SOLE		0	0	11,679
BP Plc	COM	G12793108	25	5,000	SH		SOLE		0	5,000	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	411	5,406	SH		SOLE		0	0	5,406
EATON CORP PLC	COM	G29183103	451	8,794	SH		SOLE		0	0	8,794
EATON CORP PLC	COM	G29183103	1,887	36,800	SH		SOLE		36,800	0	0
EATON CORP PLC	COM	G29183103	13	265	SH		SOLE		0	265	0
ENDURANCE SPECIALTY HLDGS LT	COM	G30397106	555	9,100	SH		SOLE		0	0	9,100
ENDO INTL PLC	COM	G30401106	271	3,907	SH		SOLE		0	0	3,907
EVEREST RE GROUP LTD	COM	G3223R108	1,155	6,662	SH		SOLE		0	0	6,662
INGERSOLL-RAND PLC	COM	G47791101	252	4,956	SH		SOLE		0	0	4,956
INVESCO LTD	COM	G491BT108	249	7,982	SH		SOLE		0	0	7,982
LAZARD LTD	COM	G54050102	1,411	32,600	SH		SOLE		32,600	0	0
LIBERTY GLOBAL PLC	COM	G5480U120	416	10,140	SH		SOLE		0	0	10,140
MEDTRONIC PLC	COM	G5960L103	1,780	26,584	SH		SOLE		0	0	26,584
NABORS INDUSTRIES LTD	COM	G6359F103	411	43,506	SH		SOLE		0	0	43,506
NIELSEN HLDGS PLC	COM	G6518L108	308	6,932	SH		SOLE		0	0	6,932
NOBLE CORP PLC	COM	G65431101	394	36,100	SH		SOLE		0	0	36,100
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	731	6,880	SH		SOLE		0	0	6,880
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	53	500	SH		SOLE		0	500	0
ROWAN COMPANIES PLC	COM	G7665A101	300	18,600	SH		SOLE		0	0	18,600
SEAGATE TECHNOLOGY PLC	COM	G7945M107	478	10,674	SH		SOLE		0	0	10,674
PENTAIR PLC	COM	G7S00T104	42	840	SH		SOLE		0	840	0
SIGNET JEWELERS LIMITED	COM	G81276100	204	1,500	SH		SOLE		0	0	1,500
TYCO INTL PLC	COM	G91442106	260	7,767	SH		SOLE		0	0	7,767
TYCO INTL PLC	COM	G91442106	1,920	57,400	SH		SOLE		57,400	0	0
PERRIGO CO PLC	COM	G97822103	431	2,738	SH		SOLE		0	0	2,738
XL GROUP PLC	COM	G98290102	206	5,659	SH		SOLE		0	0	5,659
ACE LTD	COM	H0023R105	631	6,107	SH		SOLE		0	0	6,107
TE CONNECTIVITY LTD	COM	H84989104	452	7,540	SH		SOLE		0	0	7,540
CHECK POINT SOFTWARE TECH LT	COM	M22465104	240	3,021	SH		SOLE		0	0	3,021
LYONDELLBASELL INDUSTRIES N	COM	N53745100	583	6,993	SH		SOLE		0	0	6,993
MYLAN N V	COM	N59465109	638	15,856	SH		SOLE		0	0	15,856
MYLAN N V	COM	N59465109	1,525	37,900	SH		SOLE		37,900	0	0
Mylan NV	ADR	n59465109	726	18,040	SH		SOLE		420	17,620	0
NXP SEMICONDUCTORS N V	COM	N6596X109	362	4,152	SH		SOLE		0	0	4,152
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	279	3,129	SH		SOLE		0	0	3,129
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	1,148	9,181	SH		SOLE		0	0	9,181
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	1,300	10,400	SH		SOLE		10,400	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	176	1,415	SH		SOLE		0	1,415	0
SCORPIO TANKERS INC	COM	Y7542C106	127	13,801	SH		SOLE		0	0	13,801
SCORPIO BULKERS INC	COM	Y7546A106	34	23,398	SH		SOLE		0	0	23,398