Guardian Life Insurance Co Of America 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADT CORP THE	COM	00101J106	46	1,129	SH		SOLE		1,129	0	0
AFLAC INC	COM	001055102	175	2,625	SH		SOLE		2,625	0	0
AGL RESOURCES INC	COM	001204106	32	670	SH		SOLE		670	0	0
AES CORP	COM	00130H105	50	3,474	SH		SOLE		3,474	0	0
AT&T INC	COM	00206R102	1,054	29,968	SH		SOLE		29,968	0	0
ABBOTT LABORATORIES	COM	002824100	336	8,770	SH		SOLE		8,770	0	0
ABBVIE INC	COM	00287Y109	472	8,946	SH		SOLE		8,946	0	0
ABERCROMBIE & FITCH CO	COM	002896207	14	432	SH		SOLE		432	0	0
ADOBE SYSTEMS INC	COM	00724F101	158	2,636	SH		SOLE		2,636	0	0
AETNA INCNEW	COM	00817Y108	144	2,100	SH		SOLE		2,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	107	1,867	SH		SOLE		1,867	0	0
AIR LEASE CORP	NOTE	00912XAK0	873	650,000	PRN		SOLE		650,000	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	132	1,183	SH		SOLE		1,183	0	0
AIRGAS INC	COM	009363102	42	374	SH		SOLE		374	0	0
AIRTRAN CORP	NOTE	00949PAD0	6,089	3,600,000	PRN		SOLE		3,600,000	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	47	1,006	SH		SOLE		1,006	0	0
ALCOA INC	COM	013817101	64	6,036	SH		SOLE		6,036	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	147	1,104	SH		SOLE		1,104	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	22	610	SH		SOLE		610	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE	01741RAD4	16,487	15,900,000	PRN		SOLE		15,900,000	0	0
ALLERGAN INC	COM	018490102	186	1,675	SH		SOLE		1,675	0	0
ALLIANT TECHSYSTEMS INC	NOTE	018804AK0	11,489	7,200,000	PRN		SOLE		7,200,000	0	0
ALLSTATE CORP	COM	020002101	143	2,616	SH		SOLE		2,616	0	0
ALTERA CORP	COM	021441100	59	1,803	SH		SOLE		1,803	0	0
ALTRIA GROUP INC	COM	02209S103	434	11,311	SH		SOLE		11,311	0	0
AMAZONCOM INC	COM	023135106	833	2,089	SH		SOLE		2,089	0	0
AMEREN CORP	COM	023608102	50	1,370	SH		SOLE		1,370	0	0
AMERICAN ELECTRIC POWER	COM	025537101	128	2,747	SH		SOLE		2,747	0	0
AMERICAN EXPRESS	COM	025816109	475	5,236	SH		SOLE		5,236	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	425	8,331	SH		SOLE		8,331	0	0
AMERICAN TOWER CORP	COM	03027X100	178	2,229	SH		SOLE		2,229	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	92	1,304	SH		SOLE		1,304	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	129	1,117	SH		SOLE		1,117	0	0
AMETEK INC	COM	031100100	73	1,378	SH		SOLE		1,378	0	0
AMGEN INC	COM	031162100	485	4,251	SH		SOLE		4,251	0	0
AMPHENOL CORP	COM	032095101	80	899	SH		SOLE		899	0	0
ANADARKO PETROLEUM CORP	COM	032511107	225	2,837	SH		SOLE		2,837	0	0
ANALOG DEVICES INC	COM	032654105	89	1,754	SH		SOLE		1,754	0	0
APACHE CORP	COM	037411105	196	2,279	SH		SOLE		2,279	0	0
APARTMENT INVT & MGMT CO	COM	03748R101	21	824	SH		SOLE		824	0	0
APPLE INC	COM	037833100	2,877	5,127	SH		SOLE		5,127	0	0
APPLIED MATERIALS INC	COM	038222105	120	6,788	SH		SOLE		6,788	0	0
ARCHERDANIELSMIDLAND CO	COM	039483102	161	3,720	SH		SOLE		3,720	0	0
ARCHER DANIELS CSN	NOTE	039483AW2	6,084	5,750,000	PRN		SOLE		5,750,000	0	0
ARES CAPITAL CORP	NOTE	04010LAB9	7,057	6,550,000	PRN		SOLE		6,550,000	0	0
ASSURANT INC	COM	04621X108	28	424	SH		SOLE		424	0	0
AUTODESK INC	COM	052769106	63	1,259	SH		SOLE		1,259	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	220	2,725	SH		SOLE		2,725	0	0
AUTONATION INC	COM	05329W102	18	362	SH		SOLE		362	0	0
AUTOZONE INC	COM	053332102	96	201	SH		SOLE		201	0	0
AVALON BAY COMMUNITIES INC	COM	053484101	81	687	SH		SOLE		687	0	0
AVERYDENNISON CORP	COM	053611109	28	554	SH		SOLE		554	0	0
AVON PRODUCTS INC	COM	054303102	42	2,447	SH		SOLE		2,447	0	0
BB&T CORPORATION	COM	054937107	148	3,972	SH		SOLE		3,972	0	0
BAKER HUGHES INC	COM	057224107	138	2,500	SH		SOLE		2,500	0	0
BALL CORP	COM	058498106	42	819	SH		SOLE		819	0	0
BANK OF AMERICA CORP	COM	060505104	944	60,620	SH		SOLE		60,620	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	227	6,492	SH		SOLE		6,492	0	0
BARD (CR) INC	COM	067383109	60	447	SH		SOLE		447	0	0
BAXTER INTERNATIONAL INC	COM	071813109	213	3,063	SH		SOLE		3,063	0	0
BEAM INC	COM	073730103	62	914	SH		SOLE		914	0	0
BECTON DICKINSON & CO	COM	075887109	121	1,096	SH		SOLE		1,096	0	0
BED BATH & BEYOND INC	COM	075896100	99	1,229	SH		SOLE		1,229	0	0
BEMIS CO	COM	081437105	24	581	SH		SOLE		581	0	0
BERKSHIRE HATHAWAY INC	COM	084670702	1,204	10,157	SH		SOLE		10,157	0	0
BEST BUY COMPANY INC	COM	086516101	61	1,523	SH		SOLE		1,523	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE	09061GAF8	8,643	8,000,000	PRN		SOLE		8,000,000	0	0
BIOGEN IDEC INC	COM	09062X103	375	1,342	SH		SOLE		1,342	0	0
BLACKROCK INC	COM	09247X101	225	711	SH		SOLE		711	0	0
BLOCK H & R INC	COM	093671105	45	1,546	SH		SOLE		1,546	0	0
BOEING CO	COM	097023105	535	3,917	SH		SOLE		3,917	0	0
BORGWARNER AUTOMOTIVE INC	COM	099724106	72	1,292	SH		SOLE		1,292	0	0
BOSTON PROPERTIES INC	COM	101121101	86	860	SH		SOLE		860	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	91	7,578	SH		SOLE		7,578	0	0
BOTTOMLINE TECHNOLOGIES INC	NOTE	101388AA4	12,488	9,500,000	PRN		SOLE		9,500,000	0	0
BRISTOLMYERS SQUIBB CO	COM	110122108	494	9,290	SH		SOLE		9,290	0	0
BRISTOW GROUP INC	NOTE	110394AC7	13,012	10,100,000	PRN		SOLE		10,100,000	0	0
BROADCOM CORP	COM	111320107	92	3,104	SH		SOLE		3,104	0	0
BROOKDALE SENIOR LIVING INC	NOTE	112463AA2	8,483	6,900,000	PRN		SOLE		6,900,000	0	0
BROWNFORMAN CORP	COM	115637209	69	917	SH		SOLE		917	0	0
CBS CORP	COM	124857202	202	3,174	SH		SOLE		3,174	0	0
CBRE GROUP INC	COM	12504L109	41	1,565	SH		SOLE		1,565	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	76	324	SH		SOLE		324	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	53	900	SH		SOLE		900	0	0
CIGNA CORP	COM	125509109	140	1,596	SH		SOLE		1,596	0	0
CME Group Inc	COM	12572Q105	139	1,774	SH		SOLE		1,774	0	0
CMS ENERGY CORP	COM	125896100	40	1,501	SH		SOLE		1,501	0	0
CSX CORP	COM	126408103	165	5,749	SH		SOLE		5,749	0	0
CVS CAREMARKCORP	COM	126650100	496	6,932	SH		SOLE		6,932	0	0
CA INC	COM	12673P105	62	1,852	SH		SOLE		1,852	0	0
CABLEVISION SYSTEMS NY GRP	COM	12686C109	22	1,208	SH		SOLE		1,208	0	0
CABOT OIL & GAS CORP	COM	127097103	92	2,374	SH		SOLE		2,374	0	0
CACI INTERNATIONAL INC	NOTE	127190AD8	10,828	8,200,000	PRN		SOLE		8,200,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	83	1,389	SH		SOLE		1,389	0	0
CAMPBELL SOUP CO	COM	134429109	44	1,008	SH		SOLE		1,008	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	253	3,303	SH		SOLE		3,303	0	0
CARDINAL HEALTH INC	COM	14149Y108	128	1,916	SH		SOLE		1,916	0	0
CAREFUSION CORP	COM	14170T101	48	1,210	SH		SOLE		1,210	0	0
CARMAX INC	COM	143130102	59	1,262	SH		SOLE		1,262	0	0
CARNIVAL CORP	COM	143658300	99	2,471	SH		SOLE		2,471	0	0
CATERPILLAR INC	COM	149123101	326	3,590	SH		SOLE		3,590	0	0
CELGENE CORP	COM	151020104	392	2,321	SH		SOLE		2,321	0	0
CENTERPOINT ENERGY	COM	15189T107	56	2,419	SH		SOLE		2,419	0	0
CENTURYLINK INC	COM	156700106	108	3,390	SH		SOLE		3,390	0	0
CERNER CORP	COM	156782104	93	1,665	SH		SOLE		1,665	0	0
CHART INDUSTRIES INC	NOTE	16115QAC4	14,313	9,200,000	PRN		SOLE		9,200,000	0	0
CHESAPEAKE ENERGY	COM	165167107	78	2,859	SH		SOLE		2,859	0	0
CHESAPEAKE ENERGY	NOTE	165167BW6	10,942	10,400,000	PRN		SOLE		10,400,000	0	0
CHEVRONTEXACO CORP	COM	166764100	1,362	10,902	SH		SOLE		10,902	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	93	175	SH		SOLE		175	0	0
CHUBB CORP	COM	171232101	139	1,442	SH		SOLE		1,442	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	44	832	SH		SOLE		832	0	0
CISCO SYSTEMS INC	COM	17275R102	679	30,254	SH		SOLE		30,254	0	0
CINTAS CORPORATION	COM	172908105	35	580	SH		SOLE		580	0	0
CITIGROUP INC	COM	172967424	894	17,160	SH		SOLE		17,160	0	0
CITRIX SYSTEMS INC	COM	177376100	67	1,058	SH		SOLE		1,058	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	23	865	SH		SOLE		865	0	0
CLOROX COMPANY	COM	189054109	68	736	SH		SOLE		736	0	0
COACH INC	COM	189754104	89	1,591	SH		SOLE		1,591	0	0
COCACOLA CO	COM	191216100	889	21,513	SH		SOLE		21,513	0	0
COCA COLA ENTERPRISES	COM	19122T109	62	1,403	SH		SOLE		1,403	0	0
COGNIZANT TECH SOLUTIONS	COM	192446102	172	1,701	SH		SOLE		1,701	0	0
COLGATE PALMOLIVE CO	COM	194162103	324	4,973	SH		SOLE		4,973	0	0
COMCAST CORP	COM	20030N101	767	14,759	SH		SOLE		14,759	0	0
COMERICA INC	COM	200340107	50	1,044	SH		SOLE		1,044	0	0
COMPUTER SCIENCES CORP	COM	205363104	47	834	SH		SOLE		834	0	0
CONAGRA FOODS INC	COM	205887102	80	2,382	SH		SOLE		2,382	0	0
CONOCOPHILLIPS	COM	20825C104	488	6,901	SH		SOLE		6,901	0	0
CONSOL ENERGY INC	COM	20854P109	49	1,292	SH		SOLE		1,292	0	0
CONSOLIDATED EDISON INC	COM	209115104	91	1,653	SH		SOLE		1,653	0	0
CONSTELLATION BRANDS INC	COM	21036P108	66	936	SH		SOLE		936	0	0
CORNING INC	COM	219350105	147	8,241	SH		SOLE		8,241	0	0
COSTCO WHOLESALE CORP	COM	22160K105	293	2,465	SH		SOLE		2,465	0	0
COVANTA HOLDING CORP	NOTE	22282EAC6	10,109	8,650,000	PRN		SOLE		8,650,000	0	0
CROWN CASTLE INTL CORP	COM	228227104	136	1,858	SH		SOLE		1,858	0	0
CUBIST PHARMACEUTICALS INC	NOTE	229678AD9	12,110	5,000,000	PRN		SOLE		5,000,000	0	0
CUMMINS INC	COM	231021106	139	983	SH		SOLE		983	0	0
DR HORTON INC	COM	23331A109	36	1,604	SH		SOLE		1,604	0	0
DR HORTON	NOTE	23331ABB4	7,245	4,600,000	PRN		SOLE		4,600,000	0	0
DTE ENERGY COMPANY	COM	233331107	66	988	SH		SOLE		988	0	0
DANAHER CORP	COM	235851102	261	3,376	SH		SOLE		3,376	0	0
DARDEN RESTAURANTS INC	COM	237194105	40	736	SH		SOLE		736	0	0
DAVITA HEALTHCARE PARTNERINC	COM	23918K108	63	996	SH		SOLE		996	0	0
DEALERTRACK TECHNOLOGIES	NOTE	242309AB8	12,298	9,600,000	PRN		SOLE		9,600,000	0	0
DEERE & CO	COM	244199105	197	2,161	SH		SOLE		2,161	0	0
DELTA AIR LINES INC	COM	247361702	133	4,842	SH		SOLE		4,842	0	0
DENBURY RESOURCES INC	COM	247916208	35	2,105	SH		SOLE		2,105	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	39	803	SH		SOLE		803	0	0
DEVON ENERGY CORP NEW	COM	25179M103	133	2,154	SH		SOLE		2,154	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	22	393	SH		SOLE		393	0	0
DISNEY (WALT) CO HOLDING CO	COM	254687106	716	9,375	SH		SOLE		9,375	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	153	2,730	SH		SOLE		2,730	0	0
DISCOVERY COMMUNICATION	COM	25470F104	118	1,303	SH		SOLE		1,303	0	0
DIRECTV	COM	25490A309	199	2,881	SH		SOLE		2,881	0	0
DOLLAR GENERALCORP	COM	256677105	101	1,680	SH		SOLE		1,680	0	0
DOLLAR TREE INC	COM	256746108	66	1,175	SH		SOLE		1,175	0	0
DOMINION RESOURCES INC	COM	25746U109	211	3,268	SH		SOLE		3,268	0	0
DOMINION RESOURCES INC	NOTE	25746UAT6	13,657	7,100,000	PRN		SOLE		7,100,000	0	0
DOVER CORP	COM	260003108	93	964	SH		SOLE		964	0	0
DOW CHEMICAL	COM	260543103	303	6,829	SH		SOLE		6,829	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	56	1,149	SH		SOLE		1,149	0	0
DU PONT (EI) DE NEMOURS	COM	263534109	339	5,211	SH		SOLE		5,211	0	0
DUKE ENERGY CORP	COM	26441C204	275	3,984	SH		SOLE		3,984	0	0
DUN & BRADSTREET CORP	COM	26483E100	27	219	SH		SOLE		219	0	0
EMC CORPMASS	COM	268648102	295	11,742	SH		SOLE		11,742	0	0
EOG RESOURCES INC	COM	26875P101	258	1,538	SH		SOLE		1,538	0	0
EQT CORPORATION	COM	26884L109	76	850	SH		SOLE		850	0	0
ETFS PLATINUM TRUST	COM	26922V101	4,639	34,726	SH		SOLE		34,726	0	0
ETFS PHYSICAL PALLADIUM	COM	26923A106	3,205	45,886	SH		SOLE		45,886	0	0
E TRADE FINANCIAL CORP	COM	269246401	32	1,620	SH		SOLE		1,620	0	0
EASTMAN CHEMICAL	COM	277432100	70	871	SH		SOLE		871	0	0
EBAY INC	COM	278642103	361	6,575	SH		SOLE		6,575	0	0
ECOLAB INC	COM	278865100	160	1,531	SH		SOLE		1,531	0	0
EDISON INTERNATIONAL INC	COM	281020107	85	1,839	SH		SOLE		1,839	0	0
EDWARDS LIFESCIENCES SP	COM	28176E108	42	634	SH		SOLE		634	0	0
ELECTRONIC ARTS INC	COM	285512109	40	1,731	SH		SOLE		1,731	0	0
EMERSON ELECTRIC CO	COM	291011104	283	4,032	SH		SOLE		4,032	0	0
ENERSYS	NOTE	29275YAA0	16,559	9,250,000	PRN		SOLE		9,250,000	0	0
ENTERGY CORP	COM	29364G103	64	1,006	SH		SOLE		1,006	0	0
EQUIFAX INC	COM	294429105	47	685	SH		SOLE		685	0	0
EQUINIX	NOTE	29444UAG1	8,977	6,200,000	PRN		SOLE		6,200,000	0	0
EQUITY RESIDENTIAL	COM	29476L107	98	1,891	SH		SOLE		1,891	0	0
EXELON CORP	COM	30161N101	132	4,834	SH		SOLE		4,834	0	0
EXPEDIA INC	COM	30212P303	42	607	SH		SOLE		607	0	0
EXPEDITORS INTL WASH INC	COM	302130109	52	1,165	SH		SOLE		1,165	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	323	4,595	SH		SOLE		4,595	0	0
EXXON MOBIL CORP	COM	30231G102	2,514	24,837	SH		SOLE		24,837	0	0
FLIR SYSTEMS INC	COM	302445101	24	802	SH		SOLE		802	0	0
FMC CORP	COM	302491303	58	770	SH		SOLE		770	0	0
FMC TECHNOLOGIES INC	COM	30249U101	70	1,337	SH		SOLE		1,337	0	0
FAMILY DOLLAR STORES INC	COM	307000109	35	546	SH		SOLE		546	0	0
FASTENAL COMPANY	COM	311900104	73	1,542	SH		SOLE		1,542	0	0
FEDEX CORP	COM	31428X106	241	1,677	SH		SOLE		1,677	0	0
F5 NETWORKS INC	COM	315616102	40	442	SH		SOLE		442	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	89	1,649	SH		SOLE		1,649	0	0
FIDELITY NATIONAL TITLE	NOTE	31620RAE5	6,867	4,200,000	PRN		SOLE		4,200,000	0	0
FIFTH THIRD BANCORP	COM	316773100	105	5,005	SH		SOLE		5,005	0	0
FIRST SOLAR INC	COM	336433107	21	392	SH		SOLE		392	0	0
FISERV INC	COM	337738108	87	1,470	SH		SOLE		1,470	0	0
FIRSTENERGY CORP	COM	337932107	78	2,360	SH		SOLE		2,360	0	0
FLUOR CORP	COM	343412102	74	920	SH		SOLE		920	0	0
FLOWSERVE CORPORATION	COM	34354P105	63	794	SH		SOLE		794	0	0
FORD MOTOR CO	COM	345370860	343	22,230	SH		SOLE		22,230	0	0
FOREST LABORATORIES INC	COM	345838106	80	1,333	SH		SOLE		1,333	0	0
FOSSILGROUP INC	COM	34988V106	34	284	SH		SOLE		284	0	0
FRANKLIN RESOURCES INC	COM	354613101	132	2,294	SH		SOLE		2,294	0	0
FREEPORT MCMORAN COPPER GOLD	COM	35671D857	221	5,857	SH		SOLE		5,857	0	0
FRONTIER COMMUNICATIONS CO	COM	35906A108	26	5,642	SH		SOLE		5,642	0	0
GAMESTOP CORP	COM	36467W109	33	660	SH		SOLE		660	0	0
GANNETT CO	COM	364730101	38	1,293	SH		SOLE		1,293	0	0
GAP INC	COM	364760108	61	1,557	SH		SOLE		1,557	0	0
GENERAL DYNAMICS CORP	COM	369550108	179	1,876	SH		SOLE		1,876	0	0
GENERAL ELECTRIC	COM	369604103	1,611	57,464	SH		SOLE		57,464	0	0
GENERAL GROWTH PROPERTIES	COM	370023103	63	3,125	SH		SOLE		3,125	0	0
GENERAL MILLS INC	COM	370334104	181	3,622	SH		SOLE		3,622	0	0
GENERAL MOTORS CORP	COM	37045V100	217	5,311	SH		SOLE		5,311	0	0
GENESEE & WYOMING INC MAND100115	COM	371559204	9,440	73,000	SH		SOLE		73,000	0	0
GENUINE PARTS CO	COM	372460105	73	874	SH		SOLE		874	0	0
GENWORTH FINANCIAL INC	COM	37247D106	43	2,786	SH		SOLE		2,786	0	0
GILEAD SCIENCES INC	COM	375558103	649	8,637	SH		SOLE		8,637	0	0
GILEAD SCIENCES INC	NOTE	375558AP8	29,619	9,000,000	PRN		SOLE		9,000,000	0	0
GOLDMAN SACHS	COM	38141G104	418	2,357	SH		SOLE		2,357	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	33	1,388	SH		SOLE		1,388	0	0
GOOGLE INC	COM	38259P508	1,770	1,579	SH		SOLE		1,579	0	0
GRAHAM HOLDINGS COMPANY	COM	384637104	17	25	SH		SOLE		25	0	0
GRAINGER WW INC	COM	384802104	89	350	SH		SOLE		350	0	0
HCP INC	COM	40414L109	93	2,568	SH		SOLE		2,568	0	0
HALLIBURTON CO	COM	406216101	242	4,772	SH		SOLE		4,772	0	0
HARLEY DAVIDSON	COM	412822108	87	1,259	SH		SOLE		1,259	0	0
HARMAN INTERNATIONAL INDUSTRIES INC	COM	413086109	32	385	SH		SOLE		385	0	0
HARRIS CORP	COM	413875105	42	604	SH		SOLE		604	0	0
HARTFORD FINANCIAL SERVICES GROUP	COM	416515104	93	2,568	SH		SOLE		2,568	0	0
HASBRO INC	COM	418056107	36	652	SH		SOLE		652	0	0
HEALTH CARE REIT INC	COM	42217K106	87	1,618	SH		SOLE		1,618	0	0
HELMERICH AND PAYNE	COM	423452101	51	601	SH		SOLE		601	0	0
HERSHEY FOODS CORP	COM	427866108	82	844	SH		SOLE		844	0	0
HESS CORP	COM	42809H107	135	1,628	SH		SOLE		1,628	0	0
HEWLETT PACKARD CO	COM	428236103	303	10,845	SH		SOLE		10,845	0	0
HOME DEPOT INC	COM	437076102	666	8,083	SH		SOLE		8,083	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	405	4,429	SH		SOLE		4,429	0	0
HORMEL FOODS CORP	COM	440452100	34	760	SH		SOLE		760	0	0
HORNBECK OFFSHORE SERVICES INC	NOTE	440543AN6	12,417	10,300,000	PRN		SOLE		10,300,000	0	0
HOSPIRA INC	COM	441060100	39	935	SH		SOLE		935	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	82	4,233	SH		SOLE		4,233	0	0
HUDSON CITY BANCORP INC	COM	443683107	25	2,683	SH		SOLE		2,683	0	0
HUMANA INC	COM	444859102	91	883	SH		SOLE		883	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	45	4,682	SH		SOLE		4,682	0	0
IXIA	NOTE	45071RAB5	8,551	7,900,000	PRN		SOLE		7,900,000	0	0
ICONIX BRAND GROUP	NOTE	451055AE7	10,552	7,650,000	PRN		SOLE		7,650,000	0	0
IDERA PHARMACEUTICALS INC	COM	45168K306	836	371,759	SH		SOLE		371,759	0	0
ILLINOIS TOOL WORKS	COM	452308109	196	2,326	SH		SOLE		2,326	0	0
INTEL CORP	COM	458140100	730	28,112	SH		SOLE		28,112	0	0
INTEL CORP	NOTE	458140AF7	17,058	13,000,000	PRN		SOLE		13,000,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	24	450	SH		SOLE		450	0	0
INTERCONTINENTAL EXCHANGE GROUP	COM	45866F104	145	645	SH		SOLE		645	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,090	5,811	SH		SOLE		5,811	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	40	462	SH		SOLE		462	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	27	1,472	SH		SOLE		1,472	0	0
INTL GAME TECH	NOTE	459902AQ5	14,355	13,600,000	PRN		SOLE		13,600,000	0	0
INTERNATIONAL PAPER	COM	460146103	123	2,517	SH		SOLE		2,517	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	42	2,383	SH		SOLE		2,383	0	0
INTUIT INC	COM	461202103	128	1,676	SH		SOLE		1,676	0	0
INTUITIVE SURGICAL INC	COM	46120E602	86	225	SH		SOLE		225	0	0
IRON MOUNTAININC	COM	462846106	29	960	SH		SOLE		960	0	0
ISHARES MSCI EAFEINDEX FUND	COM	464287465	16,989	253,223	SH		SOLE		253,223	0	0
ISHARES RUSSELL 2000	COM	464287655	38,266	331,853	SH		SOLE		331,853	0	0
ISHARES SILVER TRUST	COM	46428Q109	6,348	338,918	SH		SOLE		338,918	0	0
ISIS PHARMACEUTICALS INC	NOTE	464337AG9	18,289	7,500,000	PRN		SOLE		7,500,000	0	0
JDS UNIPHASE CORP	COM	46612J507	17	1,341	SH		SOLE		1,341	0	0
JP MORGAN CHASE & CO	COM	46625H100	1,242	21,240	SH		SOLE		21,240	0	0
JABIL CIRCUIT INC	COM	466313103	18	1,041	SH		SOLE		1,041	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	47	742	SH		SOLE		742	0	0
JARDEN CORP	NOTE	471109AH1	11,207	9,200,000	PRN		SOLE		9,200,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,456	15,902	SH		SOLE		15,902	0	0
JOHNSON CONTROLS	COM	478366107	198	3,861	SH		SOLE		3,861	0	0
JOY GLOBAL	COM	481165108	35	600	SH		SOLE		600	0	0
JUNIPER NETWORKS INC	COM	48203R104	65	2,860	SH		SOLE		2,860	0	0
KLATENCOR CORPORATION	COM	482480100	60	936	SH		SOLE		936	0	0
KANSAS CITY SOUTHERN INDS	COM	485170302	77	622	SH		SOLE		622	0	0
KELLOGG CO	COM	487836108	89	1,453	SH		SOLE		1,453	0	0
KEYCORP	COM	493267108	69	5,143	SH		SOLE		5,143	0	0
KEYCORP	COM	493267405	11,708	92,000	SH		SOLE		92,000	0	0
KIMBERLYCLARK CORP	COM	494368103	226	2,162	SH		SOLE		2,162	0	0
KIMCO REALTY CORP	COM	49446R109	46	2,312	SH		SOLE		2,312	0	0
KINDER MORGAN INC	COM	49456B101	137	3,800	SH		SOLE		3,800	0	0
KOHLS CORP	COM	500255104	65	1,152	SH		SOLE		1,152	0	0
KRAFT FOODS INC	COM	50076Q106	181	3,361	SH		SOLE		3,361	0	0
KROGER CO	COM	501044101	116	2,925	SH		SOLE		2,925	0	0
L BRANDS INC	COM	501797104	85	1,375	SH		SOLE		1,375	0	0
LSI LOGIC CORP	COM	502161102	34	3,087	SH		SOLE		3,087	0	0
L3 COMMUNICATIONS HLDGS INC	COM	502424104	54	506	SH		SOLE		506	0	0
LABORATORY CORP OF AMERICA HOLDINGS	COM	50540R409	47	509	SH		SOLE		509	0	0
LABORATORY CORP CSN LYON	NOTE	50540RAG7	12,584	9,350,000	PRN		SOLE		9,350,000	0	0
LAM RESEARCH CORP	COM	512807108	50	921	SH		SOLE		921	0	0
LAM RESEARCH CORP	NOTE	512807AJ7	14,568	13,000,000	PRN		SOLE		13,000,000	0	0
LAUDER ESTEE	COM	518439104	109	1,443	SH		SOLE		1,443	0	0
LEGGETT & PLATT INC	COM	524660107	25	802	SH		SOLE		802	0	0
LEGG MASON INC	COM	524901105	27	613	SH		SOLE		613	0	0
LENNAR CORP	COM	526057104	37	937	SH		SOLE		937	0	0
LEUCADIA NATIONAL CORP	COM	527288104	50	1,769	SH		SOLE		1,769	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	74	975	SH		SOLE		975	0	0
LIFEPOINT HOSPITALS INC	NOTE	53219LAH2	9,904	9,200,000	PRN		SOLE		9,200,000	0	0
LILLY (ELI) & CO	COM	532457108	285	5,595	SH		SOLE		5,595	0	0
LINCOLN NATIONAL CORP	COM	534187109	77	1,493	SH		SOLE		1,493	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	60	1,316	SH		SOLE		1,316	0	0
LINEAR TECHNOLOGY CORP	NOTE	535678AC0	9,894	9,100,000	PRN		SOLE		9,100,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	226	1,522	SH		SOLE		1,522	0	0
LOEWS CORP	COM	540424108	83	1,727	SH		SOLE		1,727	0	0
LORILLARD INC	COM	544147101	107	2,110	SH		SOLE		2,110	0	0
LOWE'S COMPANIES	COM	548661107	294	5,935	SH		SOLE		5,935	0	0
M & T BANK CORPORATION	COM	55261F104	85	734	SH		SOLE		734	0	0
MGIC INVESTMENT CORP	NOTE	552848AE3	10,731	7,900,000	PRN		SOLE		7,900,000	0	0
MGM MIRAGE MGM INC	NOTE	55303QAE0	9,849	8,000,000	PRN		SOLE		8,000,000	0	0
MACERICH COTHE	COM	554382101	47	793	SH		SOLE		793	0	0
MACYS INC	COM	55616P104	113	2,123	SH		SOLE		2,123	0	0
MARATHON OIL CORP	COM	565849106	141	4,005	SH		SOLE		4,005	0	0
MARATHON PETROLEM CORP	COM	56585A102	162	1,767	SH		SOLE		1,767	0	0
MARSH & MCLENNAN COS	COM	571748102	150	3,102	SH		SOLE		3,102	0	0
MARRIOTT INTERNATIONAL INC	COM	571903202	63	1,284	SH		SOLE		1,284	0	0
MASCO CORP	COM	574599106	46	2,015	SH		SOLE		2,015	0	0
MASTERCARD INC	COM	57636Q104	490	586	SH		SOLE		586	0	0
MATTEL INC	COM	577081102	93	1,945	SH		SOLE		1,945	0	0
MCCORMICK & CO	COM	579780206	51	745	SH		SOLE		745	0	0
MCDONALD'S CORP	COM	580135101	547	5,641	SH		SOLE		5,641	0	0
MCGRAW HILL FINANCIAL INC	COM	580645109	121	1,553	SH		SOLE		1,553	0	0
MCKESSON CORP	COM	58155Q103	208	1,291	SH		SOLE		1,291	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	96	1,142	SH		SOLE		1,142	0	0
MEADWESTVACO CORP	COM	583334107	37	1,002	SH		SOLE		1,002	0	0
MEDICINES COMPANY	NOTE	584688AC9	14,002	9,650,000	PRN		SOLE		9,650,000	0	0
MEDTRONIC INC	COM	585055106	323	5,629	SH		SOLE		5,629	0	0
MENTOR GRAPHICS CORP	NOTE	587200AK2	14,660	11,350,000	PRN		SOLE		11,350,000	0	0
MERCK & COMPANY INC	COM	58933Y105	826	16,513	SH		SOLE		16,513	0	0
MERITAGE CORP	NOTE	59001AAR3	1,009	900,000	PRN		SOLE		900,000	0	0
METLIFE INC	COM	59156R108	341	6,319	SH		SOLE		6,319	0	0
METLIFE INC MAND 10814	COM	59156R116	16,910	544,000	SH		SOLE		544,000	0	0
MICROSOFT CORP	COM	594918104	1,601	42,773	SH		SOLE		42,773	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	50	1,114	SH		SOLE		1,114	0	0
MICRON TECHNOLOGY	COM	595112103	128	5,860	SH		SOLE		5,860	0	0
MOLSON COORS BREWING CO	COM	60871R209	50	891	SH		SOLE		891	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	355	10,048	SH		SOLE		10,048	0	0
MONSANTO CO	COM	61166W101	351	3,009	SH		SOLE		3,009	0	0
MONSTER BEVERAGE CORPORATION	COM	611740101	52	766	SH		SOLE		766	0	0
MOODY'S CORP	COM	615369105	86	1,095	SH		SOLE		1,095	0	0
MORGAN STANLEY	COM	617446448	246	7,847	SH		SOLE		7,847	0	0
MOSAIC COTHE	COM	61945C103	91	1,923	SH		SOLE		1,923	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	90	1,336	SH		SOLE		1,336	0	0
MURPHY OIL CORP	COM	626717102	64	992	SH		SOLE		992	0	0
MYLAN INC	COM	628530107	94	2,155	SH		SOLE		2,155	0	0
MYLAN LABORATORIES	NOTE	628530AJ6	18,315	5,500,000	PRN		SOLE		5,500,000	0	0
NRG ENERGY INC	COM	629377508	52	1,823	SH		SOLE		1,823	0	0
NASDAQ STOCK MARKET INC	COM	631103108	26	652	SH		SOLE		652	0	0
NATIONALOILWELL INC	COM	637071101	192	2,413	SH		SOLE		2,413	0	0
NETAPP INC	COM	64110D104	79	1,920	SH		SOLE		1,920	0	0
NETFLIX INC	COM	64110L106	123	333	SH		SOLE		333	0	0
NEWELL RUBBERMAID INC	COM	651229106	53	1,626	SH		SOLE		1,626	0	0
NEWFIELD EXPLORATION COMPANY	COM	651290108	19	766	SH		SOLE		766	0	0
NEWMONT MINING CORP NEW	COM	651639106	65	2,809	SH		SOLE		2,809	0	0
NEWPARK RESOURCES	NOTE	651718AC2	10,775	8,000,000	PRN		SOLE		8,000,000	0	0
NEW CORP	COM	65249B109	51	2,810	SH		SOLE		2,810	0	0
NEXTERA ENERGY INC	COM	65339F101	205	2,397	SH		SOLE		2,397	0	0
NIKE INC	COM	654106103	332	4,221	SH		SOLE		4,221	0	0
NISOURCE INC	COM	65473P105	58	1,764	SH		SOLE		1,764	0	0
NOBLE ENERGY INC	COM	655044105	138	2,027	SH		SOLE		2,027	0	0
NORDSTROM INC	COM	655664100	50	814	SH		SOLE		814	0	0
NORFOLK SOUTHERN CORP	COM	655844108	163	1,761	SH		SOLE		1,761	0	0
NORTHEAST UTILITIES	COM	664397106	75	1,777	SH		SOLE		1,777	0	0
NORTHERN TRUST CORP	COM	665859104	79	1,274	SH		SOLE		1,274	0	0
NORTHROP GRUMMAN CORP	COM	666807102	149	1,299	SH		SOLE		1,299	0	0
NUCOR CORP	COM	670346105	96	1,796	SH		SOLE		1,796	0	0
NVDIA CORP	COM	67066G104	52	3,265	SH		SOLE		3,265	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	79	613	SH		SOLE		613	0	0
OCCIDENTAL PETROLEUM	COM	674599105	432	4,547	SH		SOLE		4,547	0	0
OMNICOM GROUP	COM	681919106	108	1,452	SH		SOLE		1,452	0	0
OMNICOM	NOTE	681919AV8	6,052	4,600,000	PRN		SOLE		4,600,000	0	0
ONEOK INC	COM	682680103	72	1,164	SH		SOLE		1,164	0	0
ORACLE SYSTEMS	COM	68389X105	770	20,120	SH		SOLE		20,120	0	0
OWENSILLINOIS INC	COM	690768403	33	928	SH		SOLE		928	0	0
PDL BIOPHARMA INC	NOTE	69329YAC8	6,886	4,598,000	PRN		SOLE		4,598,000	0	0
PG&E CORPORATION	COM	69331C108	101	2,513	SH		SOLE		2,513	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	233	3,000	SH		SOLE		3,000	0	0
PPG INDUSTRIES INC	COM	693506107	153	807	SH		SOLE		807	0	0
PPL CORPORATION	COM	69351T106	107	3,565	SH		SOLE		3,565	0	0
PVH CORP	COM	693656100	63	461	SH		SOLE		461	0	0
PACCAR INC	COM	693718108	118	1,998	SH		SOLE		1,998	0	0
PALL CORP	COM	696429307	54	632	SH		SOLE		632	0	0
PARKERHANNIFIN CORP	COM	701094104	108	842	SH		SOLE		842	0	0
PATTERSON COS INC	COM	703395103	19	470	SH		SOLE		470	0	0
PAYCHEX INC	COM	704326107	84	1,836	SH		SOLE		1,836	0	0
PEABODY ENERGY CORP	COM	704549104	30	1,523	SH		SOLE		1,523	0	0
PEOPLE'S UNITED FINANCIAL INC	COM	712704105	27	1,812	SH		SOLE		1,812	0	0
PEPCO HOLDINGS INC	COM	713291102	27	1,406	SH		SOLE		1,406	0	0
PEPSICO INC	COM	713448108	722	8,703	SH		SOLE		8,703	0	0
PERKIN ELMER INC	COM	714046109	26	633	SH		SOLE		633	0	0
PETSMART INC	COM	716768106	43	587	SH		SOLE		587	0	0
PFIZER INC	COM	717081103	1,144	37,356	SH		SOLE		37,356	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	796	9,133	SH		SOLE		9,133	0	0
PHILLIPS 66	COM	718546104	266	3,448	SH		SOLE		3,448	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	33	621	SH		SOLE		621	0	0
PIONEER NATURAL RESOURCE CO	COM	723787107	144	782	SH		SOLE		782	0	0
PITNEY BOWES INC	COM	724479100	27	1,139	SH		SOLE		1,139	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	46	988	SH		SOLE		988	0	0
POWERSHARES DB ENERGY FUND	COM	73936B101	13,824	473,249	SH		SOLE		473,249	0	0
POWERSHARES DB AGRICULTURE F	COM	73936B408	49,969	2,059,715	SH		SOLE		2,059,715	0	0
POWERSHARES DB OIL FUND	COM	73936B507	22,337	806,088	SH		SOLE		806,088	0	0
POWERSHARES DB BASE METALS F	COM	73936B705	12,193	723,184	SH		SOLE		723,184	0	0
PRAXAIR INC	COM	74005P104	216	1,664	SH		SOLE		1,664	0	0
PRECISION CASTPARTS CORP	COM	740189105	221	822	SH		SOLE		822	0	0
T ROWE PRICE GROUP INC	COM	74144T108	123	1,468	SH		SOLE		1,468	0	0
PRICELINECOM INC	COM	741503403	338	291	SH		SOLE		291	0	0
PRICELINECOM INC	NOTE	741503AQ9	25,393	18,200,000	PRN		SOLE		18,200,000	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	76	1,545	SH		SOLE		1,545	0	0
PROCTER & GAMBLE CO	COM	742718109	1,258	15,454	SH		SOLE		15,454	0	0
PROGRESSIVE CORP OH	COM	743315103	85	3,121	SH		SOLE		3,121	0	0
PROLOGIS INC	COM	74340W103	104	2,814	SH		SOLE		2,814	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	242	2,624	SH		SOLE		2,624	0	0
PUBLIC SVC ENTERPRISES	COM	744573106	91	2,855	SH		SOLE		2,855	0	0
PUBLIC STORAGE INC	COM	74460D109	123	816	SH		SOLE		816	0	0
PULTE HOMES INC	COM	745867101	40	1,973	SH		SOLE		1,973	0	0
QEP RESOURCES INC	COM	74733V100	31	1,012	SH		SOLE		1,012	0	0
QUALCOMM INC	COM	747525103	719	9,680	SH		SOLE		9,680	0	0
QUANTA SERVICES INC	COM	74762E102	38	1,207	SH		SOLE		1,207	0	0
QUEST DIAGNOSTICS	COM	74834L100	46	858	SH		SOLE		858	0	0
RPM INC	NOTE	749685AT0	12,401	11,500,000	PRN		SOLE		11,500,000	0	0
RALPH LAUREN CORP	COM	751212101	60	342	SH		SOLE		342	0	0
RANGE RESOURCES CORP	COM	75281A109	78	922	SH		SOLE		922	0	0
RAYONIER INC	NOTE	75508AAC0	7,931	7,000,000	PRN		SOLE		7,000,000	0	0
RAYTHEON COMPANY	COM	755111507	165	1,820	SH		SOLE		1,820	0	0
RED HAT INC	COM	756577102	60	1,069	SH		SOLE		1,069	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	121	441	SH		SOLE		441	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	78	7,877	SH		SOLE		7,877	0	0
REPUBLIC SERVICES INC	COM	760759100	51	1,533	SH		SOLE		1,533	0	0
REYNOLDS AMERICAN INC	COM	761713106	89	1,787	SH		SOLE		1,787	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	33	784	SH		SOLE		784	0	0
ROCKWELL AUTOMATION INC	COM	773903109	93	783	SH		SOLE		783	0	0
ROCKWELL INTL CORP	COM	774341101	56	762	SH		SOLE		762	0	0
ROPER INDUSTRIES INC	COM	776696106	78	560	SH		SOLE		560	0	0
ROPER INDUSTRIES INC	NOTE	776696AA4	11,765	7,100,000	PRN		SOLE		7,100,000	0	0
ROSS STORES INC	COM	778296103	92	1,223	SH		SOLE		1,223	0	0
RYDER SYSTEM INC	COM	783549108	22	296	SH		SOLE		296	0	0
SLM CORPORATION	COM	78442P106	65	2,462	SH		SOLE		2,462	0	0
SPDR TRUST SERIES 1	COM	78462F103	1,167	6,320	SH		SOLE		6,320	0	0
SPDR GOLD TRUST	COM	78463V107	23,791	204,811	SH		SOLE		204,811	0	0
SAFEWAY INC	COM	786514208	44	1,362	SH		SOLE		1,362	0	0
ST JUDE MEDICAL INC	COM	790849103	100	1,621	SH		SOLE		1,621	0	0
SALESFORCECOM INC	COM	79466L302	171	3,094	SH		SOLE		3,094	0	0
SALIX PHARMACEUTICALS LTD	NOTE	795435AE6	12,407	8,600,000	PRN		SOLE		8,600,000	0	0
SANDISK CORP	COM	80004C101	90	1,275	SH		SOLE		1,275	0	0
SANDISK CORP	NOTE	80004CAD3	13,363	9,300,000	PRN		SOLE		9,300,000	0	0
SCANA CORP	COM	80589M102	37	790	SH		SOLE		790	0	0
SCHLUMBERGER LTD	COM	806857108	673	7,467	SH		SOLE		7,467	0	0
SCHWAB CHARLES CORP	COM	808513105	170	6,526	SH		SOLE		6,526	0	0
SCRIPP NETWORK	COM	811065101	53	618	SH		SOLE		618	0	0
SEALED AIR CORP	COM	81211K100	38	1,106	SH		SOLE		1,106	0	0
SEMPRA ENERGY	COM	816851109	115	1,282	SH		SOLE		1,282	0	0
SHERWINWILLIAMS CO	COM	824348106	90	493	SH		SOLE		493	0	0
SIGMAALDRICH	COM	826552101	64	679	SH		SOLE		679	0	0
SIMON PROPERTY GROUP INC	COM	828806109	267	1,752	SH		SOLE		1,752	0	0
JM SMUCKER COTHE	COM	832696405	62	594	SH		SOLE		594	0	0
SNAPON INC	COM	833034101	36	329	SH		SOLE		329	0	0
SOUTHERN CO	COM	842587107	203	4,932	SH		SOLE		4,932	0	0
SOUTHWEST AIRLINES	COM	844741108	75	3,985	SH		SOLE		3,985	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	78	1,984	SH		SOLE		1,984	0	0
SPECTRA ENERGY CORP	COM	847560109	135	3,777	SH		SOLE		3,777	0	0
STANLEY BLACK + DECKER INC	COM	854502101	73	904	SH		SOLE		904	0	0
STANLEY BLACK + DECKER INC	COM	854502309	17,008	137,000	SH		SOLE		137,000	0	0
STAPLES INC	COM	855030102	59	3,727	SH		SOLE		3,727	0	0
STARBUCKS CORP	COM	855244109	332	4,240	SH		SOLE		4,240	0	0
STARWOOD HOTELS & RESORTS WORLDWIDE	COM	85590A401	87	1,100	SH		SOLE		1,100	0	0
STATE STREET CORP	COM	857477103	185	2,517	SH		SOLE		2,517	0	0
STEEL DYNAMICS	NOTE	858119AP5	10,497	9,200,000	PRN		SOLE		9,200,000	0	0
STERICYCLE INC	COM	858912108	56	485	SH		SOLE		485	0	0
STILLWATER MINING COMPANY	NOTE	86074QAL6	7,717	7,200,000	PRN		SOLE		7,200,000	0	0
STRYKER CORP	COM	863667101	125	1,665	SH		SOLE		1,665	0	0
SUNTRUST BANK	COM	867914103	112	3,042	SH		SOLE		3,042	0	0
SYMANTEC CORP	COM	871503108	93	3,943	SH		SOLE		3,943	0	0
SYSCO CORP	COM	871829107	120	3,320	SH		SOLE		3,320	0	0
TECO ENERGY INC	COM	872375100	20	1,153	SH		SOLE		1,153	0	0
TJX COMPANIES INC	COM	872540109	257	4,036	SH		SOLE		4,036	0	0
TAKETWO INTERACTIVE SOFTWARE INC	NOTE	874054AD1	8,386	8,000,000	PRN		SOLE		8,000,000	0	0
TARGET CORP	COM	87612E106	225	3,562	SH		SOLE		3,562	0	0
TENET HEALTHCARE CORP	COM	88033G407	24	574	SH		SOLE		574	0	0
TERADATA CORP	COM	88076W103	42	921	SH		SOLE		921	0	0
TERADYNE INC	COM	880770102	19	1,081	SH		SOLE		1,081	0	0
TESORO PETROLEUM CORP	COM	881609101	45	763	SH		SOLE		763	0	0
TESLA MOTORS INC	NOTE	88160RAA9	7,627	6,000,000	PRN		SOLE		6,000,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	273	6,214	SH		SOLE		6,214	0	0
TEXTRON	COM	883203101	58	1,583	SH		SOLE		1,583	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	227	2,035	SH		SOLE		2,035	0	0
3M CO	COM	88579Y101	514	3,664	SH		SOLE		3,664	0	0
TIBCO SOFTWARE INC	NOTE	88632QAB9	8,215	8,200,000	PRN		SOLE		8,200,000	0	0
TIFFANY & CO	COM	886547108	58	621	SH		SOLE		621	0	0
TIME WARNER INC	COM	887317303	362	5,192	SH		SOLE		5,192	0	0
TIME WARNER CABLE INC	COM	88732J207	219	1,613	SH		SOLE		1,613	0	0
TORCHMARK CORP	COM	891027104	40	517	SH		SOLE		517	0	0
TOTAL SYSTEMSERVICES	COM	891906109	31	941	SH		SOLE		941	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	191	2,108	SH		SOLE		2,108	0	0
TRINITY INDUSTRIES	NOTE	896522AF6	15,985	12,300,000	PRN		SOLE		12,300,000	0	0
TRIUMPH GROUP	NOTE	896818AB7	13,891	5,060,000	PRN		SOLE		5,060,000	0	0
TRIPADVISOR INC	COM	896945201	52	630	SH		SOLE		630	0	0
TWENTY FIRST CENTURY FOX INC	COM	90130A101	394	11,208	SH		SOLE		11,208	0	0
TYSON FOODS INC	COM	902494103	53	1,571	SH		SOLE		1,571	0	0
US BANCORP	COM	902973304	419	10,379	SH		SOLE		10,379	0	0
UNION PACIFIC CORP	COM	907818108	440	2,618	SH		SOLE		2,618	0	0
UNITED PARCEL SERVICE	COM	911312106	428	4,077	SH		SOLE		4,077	0	0
UNITED STATES BRENT OIL FUND	COM	91167Q100	1,434	32,203	SH		SOLE		32,203	0	0
UNITED STATES GAS FUND LP	COM	91201T102	1,500	25,031	SH		SOLE		25,031	0	0
US NATURAL GAS FUND LP	COM	912318201	11,355	548,800	SH		SOLE		548,800	0	0
UNITED STATES 12 MONTH OIL	COM	91288V103	3,877	90,413	SH		SOLE		90,413	0	0
UNITED STATES STEEL CORP	COM	912909108	24	817	SH		SOLE		817	0	0
US STEEL CORP	NOTE	912909AE8	11,500	10,950,000	PRN		SOLE		10,950,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	542	4,763	SH		SOLE		4,763	0	0
UNITED TECH CORPMAND 8115	COM	913017117	19,621	300,000	SH		SOLE		300,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	432	5,737	SH		SOLE		5,737	0	0
UNUMPROVIDENT CORP	COM	91529Y106	52	1,488	SH		SOLE		1,488	0	0
URBAN OUTFITTERS INC	COM	917047102	23	616	SH		SOLE		616	0	0
VF CORP	COM	918204108	124	1,988	SH		SOLE		1,988	0	0
VALERO ENERGY CORP	COM	91913Y100	154	3,060	SH		SOLE		3,060	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	47	608	SH		SOLE		608	0	0
VENTAS INC	COM	92276F100	95	1,655	SH		SOLE		1,655	0	0
VERISIGN INC	COM	92343E102	46	762	SH		SOLE		762	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	794	16,148	SH		SOLE		16,148	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	98	1,313	SH		SOLE		1,313	0	0
VIACOM INC	COM	92553P201	200	2,291	SH		SOLE		2,291	0	0
VISA INC	COM	92826C839	649	2,913	SH		SOLE		2,913	0	0
VORNADO REALTY TRUST	COM	929042109	87	982	SH		SOLE		982	0	0
VULCAN MATERIALS CO	COM	929160109	44	734	SH		SOLE		734	0	0
WABASH NATIONAL CORP	NOTE	929566AH0	10,032	7,700,000	PRN		SOLE		7,700,000	0	0
WALMART STORES INC	COM	931142103	723	9,185	SH		SOLE		9,185	0	0
WALGREEN CO	COM	931422109	282	4,906	SH		SOLE		4,906	0	0
WASTE MANAGEMENT INC	COM	94106L109	110	2,460	SH		SOLE		2,460	0	0
WATERS CORPORATION	COM	941848103	48	481	SH		SOLE		481	0	0
WEBCOM GROUP INC	NOTE	94733AAA2	11,063	10,300,000	PRN		SOLE		10,300,000	0	0
WELLPOINT INC	COM	94973V107	156	1,687	SH		SOLE		1,687	0	0
WELLPOINT INC	NOTE	94973VBG1	16,104	11,800,000	PRN		SOLE		11,800,000	0	0
WELLS FARGO COMPANY	COM	949746101	1,238	27,265	SH		SOLE		27,265	0	0
WESCO DISTRIBUTION	NOTE	95082PAH8	16,964	5,496,000	PRN		SOLE		5,496,000	0	0
WESTERN DIGITAL CORPORATION	COM	958102105	100	1,191	SH		SOLE		1,191	0	0
WESTERN UNION	COM	959802109	54	3,115	SH		SOLE		3,115	0	0
WEYERHAEUSER	COM	962166104	104	3,297	SH		SOLE		3,297	0	0
WHIRLPOOL CORP	COM	963320106	70	448	SH		SOLE		448	0	0
WHOLE FOODS MARKETINC	COM	966837106	122	2,102	SH		SOLE		2,102	0	0
WILLIAMS COMPANIES INC	COM	969457100	149	3,855	SH		SOLE		3,855	0	0
WINDSTREAM CORP	COM	97382A101	27	3,346	SH		SOLE		3,346	0	0
WISCONSIN ENERGY CORP	COM	976657106	53	1,285	SH		SOLE		1,285	0	0
WPX ENERGY INC	COM	98212B103	23	1,132	SH		SOLE		1,132	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	55	751	SH		SOLE		751	0	0
WYNN RESORTS LTD	COM	983134107	89	457	SH		SOLE		457	0	0
XCEL ENERGY INC	COM	98389B100	78	2,808	SH		SOLE		2,808	0	0
XILINX INC	COM	983919101	69	1,503	SH		SOLE		1,503	0	0
XILINX INC	NOTE	983919AD3	16,340	10,500,000	PRN		SOLE		10,500,000	0	0
XEROX CORP	COM	984121103	80	6,538	SH		SOLE		6,538	0	0
XYLEM INC	COM	98419M100	36	1,046	SH		SOLE		1,046	0	0
YAHOO INC	COM	984332106	217	5,355	SH		SOLE		5,355	0	0
YUM BRANDS INC	COM	988498101	190	2,518	SH		SOLE		2,518	0	0
ZIMMER HOLDINGS INC	COM	98956P102	89	957	SH		SOLE		957	0	0
ZIONS BANCORPORATION	COM	989701107	31	1,042	SH		SOLE		1,042	0	0
ZOETIS INC	COM	98978V103	92	2,822	SH		SOLE		2,822	0	0
ACTAVISINC	COM	G0083B108	164	979	SH		SOLE		979	0	0
ALLEGION PLC	COM	G0176J109	23	510	SH		SOLE		510	0	0
AON PLC	COM	G0408V102	146	1,735	SH		SOLE		1,735	0	0
ACCENTURE PLC	COM	G1151C101	299	3,639	SH		SOLE		3,639	0	0
COVIDIEN PLC	COM	G2554F113	177	2,596	SH		SOLE		2,596	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	96	1,593	SH		SOLE		1,593	0	0
EATON CORP PLC NPV	COM	G29183103	204	2,675	SH		SOLE		2,675	0	0
ENSCO PLC	COM	G3157S106	75	1,319	SH		SOLE		1,319	0	0
INGERSOLLRAND PLC	COM	G47791101	94	1,528	SH		SOLE		1,528	0	0
INVESCO LTD	COM	G491BT108	91	2,499	SH		SOLE		2,499	0	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	82	1,009	SH		SOLE		1,009	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	25	1,466	SH		SOLE		1,466	0	0
NOBLE CORPORATION PLC	COM	G65431101	54	1,432	SH		SOLE		1,432	0	0
ROWAN COMPANIES PLC	COM	G7665A101	25	701	SH		SOLE		701	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	103	1,829	SH		SOLE		1,829	0	0
XL GROUP PLC	COM	G98290102	51	1,615	SH		SOLE		1,615	0	0
ACE LTD	COM	H0023R105	199	1,920	SH		SOLE		1,920	0	0
GARMIN LTD	COM	H2906T109	32	695	SH		SOLE		695	0	0
PENTAIR LTD	COM	H6169Q108	87	1,124	SH		SOLE		1,124	0	0
TE CONNECTIVITY LTD	COM	H84989104	129	2,334	SH		SOLE		2,334	0	0
TRANSOCEAN INC	COM	H8817H100	94	1,912	SH		SOLE		1,912	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	107	2,609	SH		SOLE		2,609	0	0
LYONDELLBASELL INDU	COM	N53745100	203	2,529	SH		SOLE		2,529	0	0
NIELSEN HOLDINGS NV	COM	N63218106	65	1,426	SH		SOLE		1,426	0	0