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
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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
ALPHABET INC	CAP STK CL A	02079K305	822	1,078	SH		SOLE		1,078	0	0
ALPHABET INC	CAP STK CL C	02079K107	819	1,099	SH		SOLE		1,099	0	0
AMPHENOL CORP NEW	CL A	032095101	66	1,141	SH		SOLE		1,141	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	141	2,249	SH		SOLE		2,249	0	0
LAUDER ESTEE COS INC	CL A	518439104	78	824	SH		SOLE		824	0	0
LENNAR CORP	CL A	526057104	32	663	SH		SOLE		663	0	0
MARRIOTT INTL INC NEW	CL A	571903202	51	714	SH		SOLE		714	0	0
MONDELEZ INTL INC	CL A	609207105	236	5,878	SH		SOLE		5,878	0	0
RALPH LAUREN CORP	CL A	751212101	21	218	SH		SOLE		218	0	0
TYSON FOODS INC	CL A	902494103	73	1,094	SH		SOLE		1,094	0	0
UNDER ARMOUR INC	CL A	904311107	57	667	SH		SOLE		667	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	24	579	SH		SOLE		579	0	0
CBRE GROUP INC	CL A	12504L109	31	1,076	SH		SOLE		1,076	0	0
COMCAST CORP NEW	CL A	20030N101	552	9,032	SH		SOLE		9,032	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	97	641	SH		SOLE		641	0	0
FACEBOOK INC	CL A	30303M102	958	8,398	SH		SOLE		8,398	0	0
FITBIT INC	CL A	33812L102	7,582	500,433	SH		SOLE		500,433	0	0
GAMESTOP CORP NEW	CL A	36467W109	12	391	SH		SOLE		391	0	0
MASTERCARD INC	CL A	57636Q104	346	3,663	SH		SOLE		3,663	0	0
NEWS CORP NEW	CL A	65249B109	18	1,412	SH		SOLE		1,412	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	121	4,331	SH		SOLE		4,331	0	0
ZOETIS INC	CL A	98978V103	75	1,695	SH		SOLE		1,695	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	23	350	SH		SOLE		350	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	27	824	SH		SOLE		824	0	0
BROWN FORMAN CORP	CL B	115637209	37	376	SH		SOLE		376	0	0
CBS CORP NEW	CL B	124857202	88	1,605	SH		SOLE		1,605	0	0
NIKE INC	CL B	654106103	307	4,992	SH		SOLE		4,992	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	272	2,575	SH		SOLE		2,575	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	42	338	SH		SOLE		338	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	48	4,624	SH		SOLE		4,624	0	0
MOLSON COORS BREWING CO	CL B	60871R209	65	672	SH		SOLE		672	0	0
NEWS CORP NEW	CL B	65249B208	5	399	SH		SOLE		399	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	45	1,595	SH		SOLE		1,595	0	0
VIACOM INC NEW	CL B	92553P201	53	1,285	SH		SOLE		1,285	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	983	6,930	SH		SOLE		6,930	0	0
AFLAC INC	COM	001055102	100	1,579	SH		SOLE		1,579	0	0
AGL RES INC	COM	001204106	29	445	SH		SOLE		445	0	0
ABBOTT LABS	COM	002824100	231	5,518	SH		SOLE		5,518	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	32	200	SH		SOLE		200	0	0
AIR PRODS & CHEMS INC	COM	009158106	103	718	SH		SOLE		718	0	0
AIRGAS INC	COM	009363102	34	240	SH		SOLE		240	0	0
ALCOA INC	COM	013817101	46	4,846	SH		SOLE		4,846	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	116	834	SH		SOLE		834	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	50	227	SH		SOLE		227	0	0
ALLSTATE CORP	COM	020002101	97	1,433	SH		SOLE		1,433	0	0
AMAZON COM INC	COM	023135106	844	1,422	SH		SOLE		1,422	0	0
AMEREN CORP	COM	023608102	45	898	SH		SOLE		898	0	0
AMERICAN ELEC PWR INC	COM	025537101	121	1,816	SH		SOLE		1,816	0	0
AMERICAN EXPRESS CO	COM	025816109	190	3,095	SH		SOLE		3,095	0	0
AMETEK INC NEW	COM	031100100	44	880	SH		SOLE		880	0	0
AMGEN INC	COM	031162100	418	2,790	SH		SOLE		2,790	0	0
ANADARKO PETE CORP	COM	032511107	88	1,880	SH		SOLE		1,880	0	0
ANALOG DEVICES INC	COM	032654105	68	1,155	SH		SOLE		1,155	0	0
ANTHEM INC	COM	036752103	134	966	SH		SOLE		966	0	0
APACHE CORP	COM	037411105	68	1,399	SH		SOLE		1,399	0	0
APPLE INC	COM	037833100	2,247	20,621	SH		SOLE		20,621	0	0
APPLIED MATLS INC	COM	038222105	90	4,251	SH		SOLE		4,251	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	80	2,208	SH		SOLE		2,208	0	0
AUTODESK INC	COM	052769106	49	837	SH		SOLE		837	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	153	1,706	SH		SOLE		1,706	0	0
AUTOZONE INC	COM	053332102	90	113	SH		SOLE		113	0	0
AVALONBAY CMNTYS INC	COM	053484101	96	507	SH		SOLE		507	0	0
AVERY DENNISON CORP	COM	053611109	24	337	SH		SOLE		337	0	0
BB&T CORP	COM	054937107	96	2,886	SH		SOLE		2,886	0	0
BAKER HUGHES INC	COM	057224107	71	1,613	SH		SOLE		1,613	0	0
BALL CORP	COM	058498106	36	505	SH		SOLE		505	0	0
BANK AMER CORP	COM	060505104	521	38,512	SH		SOLE		38,512	0	0
BANK NEW YORK MELLON CORP	COM	064058100	149	4,043	SH		SOLE		4,043	0	0
BARD C R INC	COM	067383109	56	274	SH		SOLE		274	0	0
BAXTER INTL INC	COM	071813109	83	2,024	SH		SOLE		2,024	0	0
BECTON DICKINSON & CO	COM	075887109	118	780	SH		SOLE		780	0	0
BED BATH & BEYOND INC	COM	075896100	31	618	SH		SOLE		618	0	0
BEST BUY INC	COM	086516101	36	1,103	SH		SOLE		1,103	0	0
BLOCK H & R INC	COM	093671105	23	873	SH		SOLE		873	0	0
BOEING CO	COM	097023105	296	2,330	SH		SOLE		2,330	0	0
BORGWARNER INC	COM	099724106	32	830	SH		SOLE		830	0	0
BOSTON PROPERTIES INC	COM	101121101	72	569	SH		SOLE		569	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	94	4,976	SH		SOLE		4,976	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	394	6,171	SH		SOLE		6,171	0	0
CF INDS HLDGS INC	COM	125269100	27	863	SH		SOLE		863	0	0
CIGNA CORPORATION	COM	125509109	131	953	SH		SOLE		953	0	0
CMS ENERGY CORP	COM	125896100	44	1,025	SH		SOLE		1,025	0	0
CSX CORP	COM	126408103	93	3,606	SH		SOLE		3,606	0	0
CVS HEALTH CORP	COM	126650100	425	4,096	SH		SOLE		4,096	0	0
CABOT OIL & GAS CORP	COM	127097103	38	1,694	SH		SOLE		1,694	0	0
CAMPBELL SOUP CO	COM	134429109	42	665	SH		SOLE		665	0	0
CARMAX INC	COM	143130102	38	750	SH		SOLE		750	0	0
CATERPILLAR INC DEL	COM	149123101	165	2,154	SH		SOLE		2,154	0	0
CELGENE CORP	COM	151020104	291	2,906	SH		SOLE		2,906	0	0
CENTURYLINK INC	COM	156700106	65	2,031	SH		SOLE		2,031	0	0
CERNER CORP	COM	156782104	60	1,127	SH		SOLE		1,127	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	8	1,915	SH		SOLE		1,915	0	0
CHEVRON CORP NEW	COM	166764100	664	6,961	SH		SOLE		6,961	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	55	116	SH		SOLE		116	0	0
CHURCH & DWIGHT INC	COM	171340102	45	485	SH		SOLE		485	0	0
CIMAREX ENERGY CO	COM	171798101	34	350	SH		SOLE		350	0	0
CINCINNATI FINL CORP	COM	172062101	36	546	SH		SOLE		546	0	0
CINTAS CORP	COM	172908105	29	324	SH		SOLE		324	0	0
CITIZENS FINL GROUP INC	COM	174610105	41	1,952	SH		SOLE		1,952	0	0
CITRIX SYS INC	COM	177376100	45	569	SH		SOLE		569	0	0
CLOROX CO DEL	COM	189054109	60	478	SH		SOLE		478	0	0
COACH INC	COM	189754104	41	1,027	SH		SOLE		1,027	0	0
COCA COLA CO	COM	191216100	672	14,477	SH		SOLE		14,477	0	0
COLGATE PALMOLIVE CO	COM	194162103	234	3,318	SH		SOLE		3,318	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	36	1,440	SH		SOLE		1,440	0	0
COMERICA INC	COM	200340107	25	654	SH		SOLE		654	0	0
CONAGRA FOODS INC	COM	205887102	71	1,602	SH		SOLE		1,602	0	0
CONSOLIDATED EDISON INC	COM	209115104	83	1,085	SH		SOLE		1,085	0	0
CORNING INC	COM	219350105	86	4,116	SH		SOLE		4,116	0	0
CUMMINS INC	COM	231021106	67	608	SH		SOLE		608	0	0
DTE ENERGY CO	COM	233331107	60	664	SH		SOLE		664	0	0
DANAHER CORP DEL	COM	235851102	209	2,206	SH		SOLE		2,206	0	0
DARDEN RESTAURANTS INC	COM	237194105	28	427	SH		SOLE		427	0	0
DEERE & CO	COM	244199105	89	1,154	SH		SOLE		1,154	0	0
DISCOVER FINL SVCS	COM	254709108	81	1,582	SH		SOLE		1,582	0	0
DOLLAR GEN CORP NEW	COM	256677105	92	1,077	SH		SOLE		1,077	0	0
DOLLAR TREE INC	COM	256746108	72	869	SH		SOLE		869	0	0
DOVER CORP	COM	260003108	37	574	SH		SOLE		574	0	0
DOW CHEM CO	COM	260543103	212	4,160	SH		SOLE		4,160	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	205	3,242	SH		SOLE		3,242	0	0
E M C CORP MASS	COM	268648102	191	7,171	SH		SOLE		7,171	0	0
EASTMAN CHEM CO	COM	277432100	40	550	SH		SOLE		550	0	0
EBAY INC	COM	278642103	97	4,086	SH		SOLE		4,086	0	0
ECOLAB INC	COM	278865100	110	983	SH		SOLE		983	0	0
EDISON INTL	COM	281020107	87	1,206	SH		SOLE		1,206	0	0
ELECTRONIC ARTS INC	COM	285512109	76	1,150	SH		SOLE		1,150	0	0
EMERSON ELEC CO	COM	291011104	132	2,421	SH		SOLE		2,421	0	0
EQUIFAX INC	COM	294429105	50	439	SH		SOLE		439	0	0
ESSEX PPTY TR INC	COM	297178105	57	245	SH		SOLE		245	0	0
EXPEDITORS INTL WASH INC	COM	302130109	34	690	SH		SOLE		690	0	0
FLIR SYS INC	COM	302445101	17	511	SH		SOLE		511	0	0
FASTENAL CO	COM	311900104	53	1,072	SH		SOLE		1,072	0	0
F5 NETWORKS INC	COM	315616102	28	261	SH		SOLE		261	0	0
FIFTH THIRD BANCORP	COM	316773100	49	2,938	SH		SOLE		2,938	0	0
FIRST SOLAR INC	COM	336433107	19	280	SH		SOLE		280	0	0
FISERV INC	COM	337738108	87	846	SH		SOLE		846	0	0
FIRSTENERGY CORP	COM	337932107	56	1,565	SH		SOLE		1,565	0	0
FLUOR CORP NEW	COM	343412102	28	524	SH		SOLE		524	0	0
FRANKLIN RES INC	COM	354613101	55	1,402	SH		SOLE		1,402	0	0
GAP INC DEL	COM	364760108	25	848	SH		SOLE		848	0	0
GENERAL DYNAMICS CORP	COM	369550108	145	1,100	SH		SOLE		1,100	0	0
GENERAL ELECTRIC CO	COM	369604103	1,110	34,907	SH		SOLE		34,907	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	64	2,154	SH		SOLE		2,154	0	0
GENERAL MLS INC	COM	370334104	140	2,211	SH		SOLE		2,211	0	0
GENUINE PARTS CO	COM	372460105	55	558	SH		SOLE		558	0	0
GILEAD SCIENCES INC	COM	375558103	490	5,331	SH		SOLE		5,331	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	33	995	SH		SOLE		995	0	0
GRAINGER W W INC	COM	384802104	50	214	SH		SOLE		214	0	0
HALLIBURTON CO	COM	406216101	113	3,166	SH		SOLE		3,166	0	0
HANESBRANDS INC	COM	410345102	41	1,450	SH		SOLE		1,450	0	0
HARLEY DAVIDSON INC	COM	412822108	36	710	SH		SOLE		710	0	0
HARMAN INTL INDS INC	COM	413086109	23	263	SH		SOLE		263	0	0
HARRIS CORP DEL	COM	413875105	36	461	SH		SOLE		461	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	70	1,515	SH		SOLE		1,515	0	0
HASBRO INC	COM	418056107	33	415	SH		SOLE		415	0	0
HELMERICH & PAYNE INC	COM	423452101	23	399	SH		SOLE		399	0	0
HERSHEY CO	COM	427866108	49	532	SH		SOLE		532	0	0
HOME DEPOT INC	COM	437076102	626	4,690	SH		SOLE		4,690	0	0
HONEYWELL INTL INC	COM	438516106	319	2,851	SH		SOLE		2,851	0	0
HORMEL FOODS CORP	COM	440452100	43	998	SH		SOLE		998	0	0
HUMANA INC	COM	444859102	100	549	SH		SOLE		549	0	0
HUNT J B TRANS SVCS INC	COM	445658107	28	335	SH		SOLE		335	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	28	2,947	SH		SOLE		2,947	0	0
ILLINOIS TOOL WKS INC	COM	452308109	124	1,210	SH		SOLE		1,210	0	0
ILLUMINA INC	COM	452327109	88	542	SH		SOLE		542	0	0
INTEL CORP	COM	458140100	565	17,454	SH		SOLE		17,454	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	500	3,301	SH		SOLE		3,301	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	34	297	SH		SOLE		297	0	0
INTL PAPER CO	COM	460146103	63	1,534	SH		SOLE		1,534	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	34	1,503	SH		SOLE		1,503	0	0
INTUIT	COM	461202103	102	977	SH		SOLE		977	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	20	454	SH		SOLE		454	0	0
JOHNSON & JOHNSON	COM	478160104	1,107	10,234	SH		SOLE		10,234	0	0
JOHNSON CTLS INC	COM	478366107	93	2,396	SH		SOLE		2,396	0	0
KLA-TENCOR CORP	COM	482480100	42	577	SH		SOLE		577	0	0
KELLOGG CO	COM	487836108	72	944	SH		SOLE		944	0	0
KEYCORP NEW	COM	493267108	34	3,090	SH		SOLE		3,090	0	0
KIMBERLY CLARK CORP	COM	494368103	181	1,343	SH		SOLE		1,343	0	0
KOHLS CORP	COM	500255104	33	703	SH		SOLE		703	0	0
KRAFT HEINZ CO	COM	500754106	173	2,200	SH		SOLE		2,200	0	0
KROGER CO	COM	501044101	138	3,601	SH		SOLE		3,601	0	0
L BRANDS INC	COM	501797104	83	943	SH		SOLE		943	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	34	290	SH		SOLE		290	0	0
LAM RESEARCH CORP	COM	512807108	48	586	SH		SOLE		586	0	0
LEGGETT & PLATT INC	COM	524660107	24	504	SH		SOLE		504	0	0
LEGG MASON INC	COM	524901105	14	399	SH		SOLE		399	0	0
LEUCADIA NATL CORP	COM	527288104	20	1,233	SH		SOLE		1,233	0	0
LILLY ELI & CO	COM	532457108	260	3,610	SH		SOLE		3,610	0	0
LINCOLN NATL CORP IND	COM	534187109	36	916	SH		SOLE		916	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	39	885	SH		SOLE		885	0	0
LOCKHEED MARTIN CORP	COM	539830109	217	978	SH		SOLE		978	0	0
LOEWS CORP	COM	540424108	40	1,036	SH		SOLE		1,036	0	0
LOWES COS INC	COM	548661107	256	3,385	SH		SOLE		3,385	0	0
MACERICH CO	COM	554382101	39	498	SH		SOLE		498	0	0
MARATHON OIL CORP	COM	565849106	28	2,505	SH		SOLE		2,505	0	0
MARSH & MCLENNAN COS INC	COM	571748102	117	1,930	SH		SOLE		1,930	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	39	245	SH		SOLE		245	0	0
MASCO CORP	COM	574599106	39	1,245	SH		SOLE		1,245	0	0
MATTEL INC	COM	577081102	42	1,256	SH		SOLE		1,256	0	0
MCDONALDS CORP	COM	580135101	427	3,397	SH		SOLE		3,397	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	59	690	SH		SOLE		690	0	0
MICROSOFT CORP	COM	594918104	1,632	29,544	SH		SOLE		29,544	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	36	752	SH		SOLE		752	0	0
MICRON TECHNOLOGY INC	COM	595112103	42	4,016	SH		SOLE		4,016	0	0
MOHAWK INDS INC	COM	608190104	45	236	SH		SOLE		236	0	0
MOODYS CORP	COM	615369105	62	637	SH		SOLE		637	0	0
MURPHY OIL CORP	COM	626717102	15	599	SH		SOLE		599	0	0
NASDAQ INC	COM	631103108	28	426	SH		SOLE		426	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	43	1,390	SH		SOLE		1,390	0	0
NEWELL RUBBERMAID INC	COM	651229106	44	988	SH		SOLE		988	0	0
NEWFIELD EXPL CO	COM	651290108	24	709	SH		SOLE		709	0	0
NEWMONT MINING CORP	COM	651639106	52	1,957	SH		SOLE		1,957	0	0
NOBLE ENERGY INC	COM	655044105	49	1,575	SH		SOLE		1,575	0	0
NORDSTROM INC	COM	655664100	29	504	SH		SOLE		504	0	0
NORFOLK SOUTHERN CORP	COM	655844108	92	1,105	SH		SOLE		1,105	0	0
NORTHERN TR CORP	COM	665859104	52	804	SH		SOLE		804	0	0
NORTHROP GRUMMAN CORP	COM	666807102	134	675	SH		SOLE		675	0	0
NUCOR CORP	COM	670346105	56	1,183	SH		SOLE		1,183	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	193	2,825	SH		SOLE		2,825	0	0
OMNICOM GROUP INC	COM	681919106	75	896	SH		SOLE		896	0	0
ONEOK INC NEW	COM	682680103	23	775	SH		SOLE		775	0	0
PNC FINL SVCS GROUP INC	COM	693475105	159	1,879	SH		SOLE		1,879	0	0
PPG INDS INC	COM	693506107	111	996	SH		SOLE		996	0	0
PVH CORP	COM	693656100	30	306	SH		SOLE		306	0	0
PACCAR INC	COM	693718108	72	1,308	SH		SOLE		1,308	0	0
PARKER HANNIFIN CORP	COM	701094104	56	503	SH		SOLE		503	0	0
PATTERSON COMPANIES INC	COM	703395103	14	309	SH		SOLE		309	0	0
PAYCHEX INC	COM	704326107	64	1,187	SH		SOLE		1,187	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	18	1,148	SH		SOLE		1,148	0	0
PEPSICO INC	COM	713448108	552	5,389	SH		SOLE		5,389	0	0
PERKINELMER INC	COM	714046109	20	414	SH		SOLE		414	0	0
PFIZER INC	COM	717081103	677	22,832	SH		SOLE		22,832	0	0
PHILIP MORRIS INTL INC	COM	718172109	562	5,731	SH		SOLE		5,731	0	0
PHILLIPS 66	COM	718546104	152	1,756	SH		SOLE		1,756	0	0
PINNACLE WEST CAP CORP	COM	723484101	31	410	SH		SOLE		410	0	0
PIONEER NAT RES CO	COM	723787107	84	597	SH		SOLE		597	0	0
PITNEY BOWES INC	COM	724479100	16	729	SH		SOLE		729	0	0
PROCTER & GAMBLE CO	COM	742718109	828	10,063	SH		SOLE		10,063	0	0
PROGRESSIVE CORP OHIO	COM	743315103	76	2,162	SH		SOLE		2,162	0	0
PRUDENTIAL FINL INC	COM	744320102	120	1,661	SH		SOLE		1,661	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	88	1,872	SH		SOLE		1,872	0	0
PULTE GROUP INC	COM	745867101	22	1,176	SH		SOLE		1,176	0	0
QUALCOMM INC	COM	747525103	284	5,560	SH		SOLE		5,560	0	0
REALTY INCOME CORP	COM	756109104	58	924	SH		SOLE		924	0	0
RED HAT INC	COM	756577102	50	677	SH		SOLE		677	0	0
REPUBLIC SVCS INC	COM	760759100	42	887	SH		SOLE		887	0	0
REYNOLDS AMERICAN INC	COM	761713106	154	3,066	SH		SOLE		3,066	0	0
ROBERT HALF INTL INC	COM	770323103	23	491	SH		SOLE		491	0	0
ROCKWELL AUTOMATION INC	COM	773903109	56	489	SH		SOLE		489	0	0
ROCKWELL COLLINS INC	COM	774341101	45	487	SH		SOLE		487	0	0
ROPER TECHNOLOGIES INC	COM	776696106	68	373	SH		SOLE		373	0	0
ROSS STORES INC	COM	778296103	87	1,498	SH		SOLE		1,498	0	0
RYDER SYS INC	COM	783549108	13	198	SH		SOLE		198	0	0
ST JUDE MED INC	COM	790849103	58	1,046	SH		SOLE		1,046	0	0
SCHEIN HENRY INC	COM	806407102	53	307	SH		SOLE		307	0	0
SCHLUMBERGER LTD	COM	806857108	344	4,665	SH		SOLE		4,665	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	124	4,431	SH		SOLE		4,431	0	0
SEMPRA ENERGY	COM	816851109	91	873	SH		SOLE		873	0	0
SHERWIN WILLIAMS CO	COM	824348106	83	293	SH		SOLE		293	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	238	1,145	SH		SOLE		1,145	0	0
SNAP ON INC	COM	833034101	34	215	SH		SOLE		215	0	0
SNYDERS-LANCE INC	COM	833551104	2	65	SH		SOLE		65	0	0
SOUTHERN CO	COM	842587107	174	3,362	SH		SOLE		3,362	0	0
SOUTHWEST AIRLS CO	COM	844741108	108	2,406	SH		SOLE		2,406	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	11	1,422	SH		SOLE		1,422	0	0
SPECTRA ENERGY CORP	COM	847560109	76	2,484	SH		SOLE		2,484	0	0
STANLEY BLACK & DECKER INC	COM	854502101	58	554	SH		SOLE		554	0	0
STAPLES INC	COM	855030102	26	2,381	SH		SOLE		2,381	0	0
STARBUCKS CORP	COM	855244109	328	5,492	SH		SOLE		5,492	0	0
STATE STR CORP	COM	857477103	87	1,493	SH		SOLE		1,493	0	0
STERICYCLE INC	COM	858912108	40	315	SH		SOLE		315	0	0
STRYKER CORP	COM	863667101	125	1,169	SH		SOLE		1,169	0	0
SUNTRUST BKS INC	COM	867914103	68	1,885	SH		SOLE		1,885	0	0
SYMANTEC CORP	COM	871503108	46	2,499	SH		SOLE		2,499	0	0
SYSCO CORP	COM	871829107	91	1,942	SH		SOLE		1,942	0	0
TECO ENERGY INC	COM	872375100	24	871	SH		SOLE		871	0	0
TJX COS INC NEW	COM	872540109	194	2,477	SH		SOLE		2,477	0	0
TESORO CORP	COM	881609101	38	446	SH		SOLE		446	0	0
TEXAS INSTRS INC	COM	882508104	215	3,752	SH		SOLE		3,752	0	0
TEXTRON INC	COM	883203101	37	1,013	SH		SOLE		1,013	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	209	1,477	SH		SOLE		1,477	0	0
TIFFANY & CO NEW	COM	886547108	30	413	SH		SOLE		413	0	0
TORCHMARK CORP	COM	891027104	23	425	SH		SOLE		425	0	0
TOTAL SYS SVCS INC	COM	891906109	30	627	SH		SOLE		627	0	0
TRACTOR SUPPLY CO	COM	892356106	45	497	SH		SOLE		497	0	0
TRIPADVISOR INC	COM	896945201	28	418	SH		SOLE		418	0	0
UNION PAC CORP	COM	907818108	251	3,160	SH		SOLE		3,160	0	0
UNITED CONTL HLDGS INC	COM	910047109	83	1,379	SH		SOLE		1,379	0	0
UNITED RENTALS INC	COM	911363109	21	344	SH		SOLE		344	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	288	2,878	SH		SOLE		2,878	0	0
URBAN OUTFITTERS INC	COM	917047102	11	322	SH		SOLE		322	0	0
V F CORP	COM	918204108	82	1,262	SH		SOLE		1,262	0	0
VULCAN MATLS CO	COM	929160109	52	494	SH		SOLE		494	0	0
WAL-MART STORES INC	COM	931142103	397	5,803	SH		SOLE		5,803	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	271	3,222	SH		SOLE		3,222	0	0
WATERS CORP	COM	941848103	40	303	SH		SOLE		303	0	0
WELLS FARGO & CO NEW	COM	949746101	831	17,192	SH		SOLE		17,192	0	0
WESTERN DIGITAL CORP	COM	958102105	41	858	SH		SOLE		858	0	0
WESTERN UN CO	COM	959802109	36	1,869	SH		SOLE		1,869	0	0
WEYERHAEUSER CO	COM	962166104	90	2,917	SH		SOLE		2,917	0	0
WHIRLPOOL CORP	COM	963320106	52	290	SH		SOLE		290	0	0
WHOLE FOODS MKT INC	COM	966837106	39	1,263	SH		SOLE		1,263	0	0
WILLIAMS COS INC DEL	COM	969457100	41	2,524	SH		SOLE		2,524	0	0
WYNN RESORTS LTD	COM	983134107	28	301	SH		SOLE		301	0	0
XILINX INC	COM	983919101	45	951	SH		SOLE		951	0	0
XEROX CORP	COM	984121103	39	3,520	SH		SOLE		3,520	0	0
YAHOO INC	COM	984332106	118	3,214	SH		SOLE		3,214	0	0
YUM BRANDS INC	COM	988498101	124	1,512	SH		SOLE		1,512	0	0
ZIONS BANCORPORATION	COM	989701107	18	756	SH		SOLE		756	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E104	14	134	SH		SOLE		134	0	0
QUANTA SVCS INC	COM	74762E102	13	591	SH		SOLE		591	0	0
VERISIGN INC	COM	92343E102	32	363	SH		SOLE		363	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	63	723	SH		SOLE		723	0	0
TARGET CORP	COM	87612E106	188	2,279	SH		SOLE		2,279	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	70	798	SH		SOLE		798	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	63	699	SH		SOLE		699	0	0
TRAVELERS COMPANIES INC	COM	89417E109	131	1,126	SH		SOLE		1,126	0	0
THE ADT CORPORATION	COM	00101J106	25	611	SH		SOLE		611	0	0
AES CORP	COM	00130H105	29	2,489	SH		SOLE		2,489	0	0
AT&T INC	COM	00206R102	891	22,754	SH		SOLE		22,754	0	0
ABBVIE INC	COM	00287Y109	345	6,047	SH		SOLE		6,047	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	63	1,866	SH		SOLE		1,866	0	0
ADOBE SYS INC	COM	00724F101	173	1,845	SH		SOLE		1,845	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	43	271	SH		SOLE		271	0	0
AETNA INC NEW	COM	00817Y108	145	1,290	SH		SOLE		1,290	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	49	1,226	SH		SOLE		1,226	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	37	659	SH		SOLE		659	0	0
ALTRIA GROUP INC	COM	02209S103	454	7,252	SH		SOLE		7,252	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	96	2,332	SH		SOLE		2,332	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	160	1,567	SH		SOLE		1,567	0	0
AMERIPRISE FINL INC	COM	03076C106	61	644	SH		SOLE		644	0	0
ANTERO RES CORP	COM	03674X106	87	3,500	SH		SOLE		3,500	0	0
ASSURANT INC	COM	04621X108	19	244	SH		SOLE		244	0	0
AUTONATION INC	COM	05329W102	13	283	SH		SOLE		283	0	0
BAXALTA INC	COM	07177M103	87	2,159	SH		SOLE		2,159	0	0
BIOGEN INC	COM	09062X103	215	825	SH		SOLE		825	0	0
BLACKROCK INC	COM	09247X101	159	468	SH		SOLE		468	0	0
CME GROUP INC	COM	12572Q105	120	1,251	SH		SOLE		1,251	0	0
CSRA INC	COM	12650T104	14	510	SH		SOLE		510	0	0
CA INC	COM	12673P105	34	1,095	SH		SOLE		1,095	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	338	SH		SOLE		338	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	47	707	SH		SOLE		707	0	0
CAPITAL ONE FINL CORP	COM	14040H105	136	1,968	SH		SOLE		1,968	0	0
CARDINAL HEALTH INC	COM	14149Y108	100	1,217	SH		SOLE		1,217	0	0
CENTERPOINT ENERGY INC	COM	15189T107	33	1,592	SH		SOLE		1,592	0	0
CISCO SYS INC	COM	17275R102	535	18,775	SH		SOLE		18,775	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	39	773	SH		SOLE		773	0	0
CONCHO RES INC	COM	20605P101	48	477	SH		SOLE		477	0	0
CONOCOPHILLIPS	COM	20825C104	184	4,567	SH		SOLE		4,567	0	0
CONSOL ENERGY INC	COM	20854P109	10	848	SH		SOLE		848	0	0
COSTCO WHSL CORP NEW	COM	22160K105	255	1,618	SH		SOLE		1,618	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	107	1,235	SH		SOLE		1,235	0	0
D R HORTON INC	COM	23331A109	37	1,214	SH		SOLE		1,214	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	45	617	SH		SOLE		617	0	0
DENTSPLY SIRONA INC	COM	24906P109	32	518	SH		SOLE		518	0	0
DEVON ENERGY CORP NEW	COM	25179M103	52	1,887	SH		SOLE		1,887	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	5	239	SH		SOLE		239	0	0
DOMINION RES INC VA NEW	COM	25746U109	165	2,202	SH		SOLE		2,202	0	0
EOG RES INC	COM	26875P101	148	2,034	SH		SOLE		2,034	0	0
EQT CORP	COM	26884L109	38	565	SH		SOLE		565	0	0
ENTERGY CORP NEW	COM	29364G103	52	660	SH		SOLE		660	0	0
EVERSOURCE ENERGY	COM	30040W108	68	1,174	SH		SOLE		1,174	0	0
EXELON CORP	COM	30161N101	122	3,402	SH		SOLE		3,402	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	172	2,502	SH		SOLE		2,502	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	43	457	SH		SOLE		457	0	0
EXXON MOBIL CORP	COM	30231G102	1,287	15,397	SH		SOLE		15,397	0	0
FMC TECHNOLOGIES INC	COM	30249U101	23	844	SH		SOLE		844	0	0
FEDEX CORP	COM	31428X106	158	972	SH		SOLE		972	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	65	1,027	SH		SOLE		1,027	0	0
FLOWSERVE CORP	COM	34354P105	22	485	SH		SOLE		485	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	24	4,321	SH		SOLE		4,321	0	0
GENERAL MTRS CO	COM	37045V100	165	5,238	SH		SOLE		5,238	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	230	1,468	SH		SOLE		1,468	0	0
HCA HOLDINGS INC	COM	40412C101	91	1,161	SH		SOLE		1,161	0	0
HCP INC	COM	40414L109	56	1,720	SH		SOLE		1,720	0	0
HP INC	COM	40434L105	82	6,682	SH		SOLE		6,682	0	0
HESS CORP	COM	42809H107	51	967	SH		SOLE		967	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	118	6,651	SH		SOLE		6,651	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	46	2,780	SH		SOLE		2,780	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	103	440	SH		SOLE		440	0	0
IRON MTN INC NEW	COM	46284V101	24	711	SH		SOLE		711	0	0
JPMORGAN CHASE & CO	COM	46625H100	806	13,615	SH		SOLE		13,615	0	0
JUNIPER NETWORKS INC	COM	48203R104	33	1,313	SH		SOLE		1,313	0	0
KIMCO RLTY CORP	COM	49446R109	44	1,529	SH		SOLE		1,529	0	0
KINDER MORGAN INC DEL	COM	49456B101	121	6,768	SH		SOLE		6,768	0	0
M & T BK CORP	COM	55261F104	66	592	SH		SOLE		592	0	0
MACYS INC	COM	55616P104	51	1,163	SH		SOLE		1,163	0	0
MARATHON PETE CORP	COM	56585A102	73	1,972	SH		SOLE		1,972	0	0
MCKESSON CORP	COM	58155Q103	134	852	SH		SOLE		852	0	0
MERCK & CO INC NEW	COM	58933Y105	547	10,333	SH		SOLE		10,333	0	0
METLIFE INC	COM	59156R108	181	4,112	SH		SOLE		4,112	0	0
MONSANTO CO NEW	COM	61166W101	143	1,627	SH		SOLE		1,627	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	74	555	SH		SOLE		555	0	0
MOSAIC CO NEW	COM	61945C103	34	1,241	SH		SOLE		1,241	0	0
NAVIENT CORP	COM	63938C108	16	1,341	SH		SOLE		1,341	0	0
NETAPP INC	COM	64110D104	30	1,082	SH		SOLE		1,082	0	0
NETFLIX INC	COM	64110L106	162	1,581	SH		SOLE		1,581	0	0
NEXTERA ENERGY INC	COM	65339F101	202	1,704	SH		SOLE		1,704	0	0
NISOURCE INC	COM	65473P105	28	1,179	SH		SOLE		1,179	0	0
NVIDIA CORP	COM	67066G104	67	1,891	SH		SOLE		1,891	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	100	365	SH		SOLE		365	0	0
ORACLE CORP	COM	68389X105	484	11,842	SH		SOLE		11,842	0	0
PG&E CORP	COM	69331C108	108	1,814	SH		SOLE		1,814	0	0
PPL CORP	COM	69351T106	95	2,485	SH		SOLE		2,485	0	0
PAYPAL HLDGS INC	COM	70450Y103	159	4,112	SH		SOLE		4,112	0	0
PRAXAIR INC	COM	74005P104	121	1,054	SH		SOLE		1,054	0	0
PRICE T ROWE GROUP INC	COM	74144T108	68	929	SH		SOLE		929	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	40	1,007	SH		SOLE		1,007	0	0
PROLOGIS INC	COM	74340W103	86	1,940	SH		SOLE		1,940	0	0
PUBLIC STORAGE	COM	74460D109	150	545	SH		SOLE		545	0	0
QORVO INC	COM	74736K101	24	478	SH		SOLE		478	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	38	531	SH		SOLE		531	0	0
RANGE RES CORP	COM	75281A109	20	627	SH		SOLE		627	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	104	288	SH		SOLE		288	0	0
REGIONS FINL CORP NEW	COM	7591EP100	38	4,829	SH		SOLE		4,829	0	0
SL GREEN RLTY CORP	COM	78440X101	36	369	SH		SOLE		369	0	0
SALESFORCE COM INC	COM	79466L302	170	2,309	SH		SOLE		2,309	0	0
SANDISK CORP	COM	80004C101	57	743	SH		SOLE		743	0	0
SCANA CORP NEW	COM	80589M102	37	529	SH		SOLE		529	0	0
SEALED AIR CORP NEW	COM	81211K100	35	731	SH		SOLE		731	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	55	707	SH		SOLE		707	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	52	624	SH		SOLE		624	0	0
SYNCHRONY FINL	COM	87165B103	88	3,084	SH		SOLE		3,084	0	0
TEGNA INC	COM	87901J105	19	820	SH		SOLE		820	0	0
TERADATA CORP DEL	COM	88076W103	13	492	SH		SOLE		492	0	0
3M CO	COM	88579Y101	380	2,278	SH		SOLE		2,278	0	0
TIME WARNER CABLE INC	COM	88732J207	214	1,048	SH		SOLE		1,048	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	455	3,526	SH		SOLE		3,526	0	0
UNUM GROUP	COM	91529Y106	28	901	SH		SOLE		901	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	114	1,781	SH		SOLE		1,781	0	0
VARIAN MED SYS INC	COM	92220P105	29	359	SH		SOLE		359	0	0
VENTAS INC	COM	92276F100	78	1,232	SH		SOLE		1,232	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	814	15,049	SH		SOLE		15,049	0	0
VERISK ANALYTICS INC	COM	92345Y106	46	577	SH		SOLE		577	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	72	909	SH		SOLE		909	0	0
WEC ENERGY GROUP INC	COM	92939U106	70	1,168	SH		SOLE		1,168	0	0
WASTE MGMT INC DEL	COM	94106L109	91	1,536	SH		SOLE		1,536	0	0
WELLTOWER INC	COM	95040Q104	91	1,309	SH		SOLE		1,309	0	0
WESTROCK CO	COM	96145D105	37	951	SH		SOLE		951	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	33	430	SH		SOLE		430	0	0
XCEL ENERGY INC	COM	98389B100	78	1,877	SH		SOLE		1,877	0	0
XYLEM INC	COM	98419M100	27	664	SH		SOLE		664	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	71	662	SH		SOLE		662	0	0
CHUBB LIMITED	COM	H1467J104	203	1,705	SH		SOLE		1,705	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	52	635	SH		SOLE		635	0	0
VISA INC	COM CL A	92826C839	551	7,200	SH		SOLE		7,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	559	5,626	SH		SOLE		5,626	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	247	4,576	SH		SOLE		4,576	0	0
CITIGROUP INC	COM NEW	172967424	460	11,018	SH		SOLE		11,018	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	142	2,909	SH		SOLE		2,909	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	27	1,084	SH		SOLE		1,084	0	0
F M C CORP	COM NEW	302491303	20	495	SH		SOLE		495	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	35	404	SH		SOLE		404	0	0
MORGAN STANLEY	COM NEW	617446448	140	5,586	SH		SOLE		5,586	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	45	595	SH		SOLE		595	0	0
NRG ENERGY INC	COM NEW	629377508	15	1,162	SH		SOLE		1,162	0	0
OWENS ILL INC	COM NEW	690768403	9	595	SH		SOLE		595	0	0
PRICELINE GRP INC	COM NEW	741503403	238	185	SH		SOLE		185	0	0
RAYTHEON CO	COM NEW	755111507	137	1,114	SH		SOLE		1,114	0	0
SMUCKER J M CO	COM NEW	832696405	58	443	SH		SOLE		443	0	0
TIME WARNER INC	COM NEW	887317303	215	2,957	SH		SOLE		2,957	0	0
US BANCORP DEL	COM NEW	902973304	247	6,082	SH		SOLE		6,082	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	39	532	SH		SOLE		532	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	205	2,546	SH		SOLE		2,546	0	0
EXPEDIA INC DEL	COM NEW	30212P303	47	436	SH		SOLE		436	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	736	371,759	SH		SOLE		371,759	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	84	139	SH		SOLE		139	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	44	375	SH		SOLE		375	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	56	1,068	SH		SOLE		1,068	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	11	369	SH		SOLE		369	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	43	431	SH		SOLE		431	0	0
EQUINIX INC	COM PAR $0.001	29444U700	13,368	40,423	SH		SOLE		40,423	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	195	14,417	SH		SOLE		14,417	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	16	553	SH		SOLE		553	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	26	955	SH		SOLE		955	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	3,821	366,037	SH		SOLE		366,037	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	6,941	893,367	SH		SOLE		893,367	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	13,275	12,000,000	PRN		SOLE		12,000,000	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	10,528	5,496,000	PRN		SOLE		5,496,000	0	0
ROPER TECHNOLOGIES INC	FRNT 1/1	776696AA4	16,445	7,100,000	PRN		SOLE		7,100,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	25,207	214,343	SH		SOLE		214,343	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	143,774	1,760,000	SH		SOLE		1,760,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	10,955	746,232	SH		SOLE		746,232	0	0
ISHARES TR	MSCI EAFE ETF	464287465	29,127	509,838	SH		SOLE		509,838	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,486	393,752	SH		SOLE		393,752	0	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760CAA5	7,523	9,500,000	PRN		SOLE		9,500,000	0	0
LABORATORY CORP AMER HLDGS	NOTE 9/1	50540RAG7	14,656	9,350,000	PRN		SOLE		9,350,000	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	21,420	16,000,000	PRN		SOLE		16,000,000	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	9,880	9,500,000	PRN		SOLE		9,500,000	0	0
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118AB2	10,264	11,000,000	PRN		SOLE		11,000,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	21,131	21,000,000	PRN		SOLE		21,000,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	14,270	8,000,000	PRN		SOLE		8,000,000	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	10,465	11,500,000	PRN		SOLE		11,500,000	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	14,275	8,000,000	PRN		SOLE		8,000,000	0	0
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	13,283	10,500,000	PRN		SOLE		10,500,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	9,426	11,000,000	PRN		SOLE		11,000,000	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	11,371	11,700,000	PRN		SOLE		11,700,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	7,910	8,000,000	PRN		SOLE		8,000,000	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	8,366	9,500,000	PRN		SOLE		9,500,000	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	11,913	10,000,000	PRN		SOLE		10,000,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	9,485	8,000,000	PRN		SOLE		8,000,000	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	10,818	9,500,000	PRN		SOLE		9,500,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	11,831	11,500,000	PRN		SOLE		11,500,000	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	25,501	6,200,000	PRN		SOLE		6,200,000	0	0
VECTOR GROUP LTD	NOTE 1.750% 4/1	92240MBC1	12,162	11,000,000	PRN		SOLE		11,000,000	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	7,691	7,200,000	PRN		SOLE		7,200,000	0	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	9,949	7,900,000	PRN		SOLE		7,900,000	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	11,279	12,700,000	PRN		SOLE		12,700,000	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	15,969	14,000,000	PRN		SOLE		14,000,000	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	11,300	10,000,000	PRN		SOLE		10,000,000	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	10,054	8,800,000	PRN		SOLE		8,800,000	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	11,076	11,000,000	PRN		SOLE		11,000,000	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	7,475	8,000,000	PRN		SOLE		8,000,000	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	14,794	9,000,000	PRN		SOLE		9,000,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	6,581	6,900,000	PRN		SOLE		6,900,000	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089QAB1	10,385	8,000,000	PRN		SOLE		8,000,000	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	5,510	8,000,000	PRN		SOLE		8,000,000	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	22,750	20,600,000	PRN		SOLE		20,600,000	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	9,163	11,900,000	PRN		SOLE		11,900,000	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	7,155	8,000,000	PRN		SOLE		8,000,000	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	11,935	11,000,000	PRN		SOLE		11,000,000	0	0
GREEN PLAINS INC	NOTE 3.250%10/0	393222AD6	10,811	10,900,000	PRN		SOLE		10,900,000	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	7,105	8,000,000	PRN		SOLE		8,000,000	0	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	9,808	7,700,000	PRN		SOLE		7,700,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	9,863	10,000,000	PRN		SOLE		10,000,000	0	0
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	867	650,000	PRN		SOLE		650,000	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	6,925	8,000,000	PRN		SOLE		8,000,000	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	7,709	4,124,000	PRN		SOLE		4,124,000	0	0
LGI HOMES INC	NOTE 4.250%11/1	50187TAB2	1,633	1,300,000	PRN		SOLE		1,300,000	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500%12/1	87265KAB8	17,336	17,600,000	PRN		SOLE		17,600,000	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	16,180	16,000,000	PRN		SOLE		16,000,000	0	0
AIRTRAN HLDGS INC	NOTE 5.250%11/0	00949PAD0	10,942	3,600,000	PRN		SOLE		3,600,000	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	23	355	SH		SOLE		355	0	0
CARNIVAL CORP	PAIRED CTF	143658300	90	1,703	SH		SOLE		1,703	0	0
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	7,036	24,000	SH		SOLE		24,000	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	7,603	58,400	SH		SOLE		58,400	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	11,010	12,000	SH		SOLE		12,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	11,408	390,000	SH		SOLE		390,000	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	11,989	115,000	SH		SOLE		115,000	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	22,500	1,092,224	SH		SOLE		1,092,224	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	88	1,429	SH		SOLE		1,429	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	12	1,265	SH		SOLE		1,265	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10,332	104,566	SH		SOLE		104,566	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,948	42,358	SH		SOLE		42,358	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5,272	74,332	SH		SOLE		74,332	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	34,179	209,793	SH		SOLE		209,793	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	25,951	234,598	SH		SOLE		234,598	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	20,678	13,000,000	PRN		SOLE		13,000,000	0	0
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	11,918	11,350,000	PRN		SOLE		11,350,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	62	656	SH		SOLE		656	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	101	1,348	SH		SOLE		1,348	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	40	257	SH		SOLE		257	0	0
ALLERGAN PLC	SHS	G0177J108	391	1,458	SH		SOLE		1,458	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	78	1,036	SH		SOLE		1,036	0	0
EATON CORP PLC	SHS	G29183103	107	1,712	SH		SOLE		1,712	0	0
ENDO INTL PLC	SHS	G30401106	22	770	SH		SOLE		770	0	0
INGERSOLL-RAND PLC	SHS	G47791101	60	966	SH		SOLE		966	0	0
INVESCO LTD	SHS	G491BT108	48	1,568	SH		SOLE		1,568	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	26	429	SH		SOLE		429	0	0
MEDTRONIC PLC	SHS	G5960L103	390	5,201	SH		SOLE		5,201	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	39	681	SH		SOLE		681	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	38	1,106	SH		SOLE		1,106	0	0
PENTAIR PLC	SHS	G7S00T104	36	667	SH		SOLE		667	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	37	295	SH		SOLE		295	0	0
TYCO INTL PLC	SHS	G91442106	57	1,564	SH		SOLE		1,564	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	60	509	SH		SOLE		509	0	0
PERRIGO CO PLC	SHS	G97822103	69	542	SH		SOLE		542	0	0
XL GROUP PLC	SHS	G98290102	41	1,102	SH		SOLE		1,102	0	0
GARMIN LTD	SHS	H2906T109	17	437	SH		SOLE		437	0	0
BROADCOM LTD	SHS	Y09827109	222	1,439	SH		SOLE		1,439	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	114	1,330	SH		SOLE		1,330	0	0
AON PLC	SHS CL A	G0408V102	106	1,014	SH		SOLE		1,014	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	267	2,311	SH		SOLE		2,311	0	0
ENSCO PLC	SHS CLASS A	G3157S106	9	872	SH		SOLE		872	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	71	1,347	SH		SOLE		1,347	0	0
MYLAN N V	SHS EURO	N59465109	71	1,528	SH		SOLE		1,528	0	0
NOBLE CORP PLC	SHS USD	G65431101	0	1	SH		SOLE		1	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	18,447	395,000	SH		SOLE		395,000	0	0
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	18,634	310,000	SH		SOLE		310,000	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	8,684	175,000	SH		SOLE		175,000	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	14,441	285,000	SH		SOLE		285,000	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	888	54,475	SH		SOLE		54,475	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	3,260	489,553	SH		SOLE		489,553	0	0