0001104659-16-155514.txt : 20161108
0001104659-16-155514.hdr.sgml : 20161108
20161108142207
ACCESSION NUMBER: 0001104659-16-155514
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20161108
DATE AS OF CHANGE: 20161108
EFFECTIVENESS DATE: 20161108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVANTUS CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001035350
IRS NUMBER: 411792781
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06644
FILM NUMBER: 161980848
BUSINESS ADDRESS:
STREET 1: 400 ROBERT ST NORTH
CITY: ST PAUL
STATE: MN
ZIP: 55101
BUSINESS PHONE: 6516656918
MAIL ADDRESS:
STREET 1: 400 ROBERT STREET NORTH
CITY: ST PAUL
STATE: MN
ZIP: 55101
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
0001035350
XXXXXXXX
12-31-2014
12-31-2014
true
2
RESTATEMENT
false
Advantus Capital Management Inc
400 Robert Street North
St Paul
MN
55101
13F HOLDINGS REPORT
028-06644
N
Christopher R. Sebald
President
651-665-3844
Christopher R. Sebald
St. Paul
MN
11-07-2016
0
1000
3231891
false
INFORMATION TABLE
2
a16-19699_16informationtable.xml
INFORMATION TABLE
3D Systems Corp
COMMON STOCK
88554D205
480
14592
SH
SOLE
0
0
0
3M Co
COMMON STOCK
88579Y101
9540
58058
SH
SOLE
0
0
0
Aaron's Inc
COMMON STOCK
002535300
275
8988
SH
SOLE
0
0
0
Abbott Labs
COMMON STOCK
002824100
6143
136452
SH
SOLE
0
0
0
AbbVie Inc
COMMON STOCK
00287Y109
9438
144223
SH
SOLE
0
0
0
Abengoa Yield plc
COMMON STOCK
G00349103
2008
73500
SH
SOLE
0
0
0
Abercrombie & Fitch Co
COMMON STOCK
002896207
286
9977
SH
SOLE
0
0
0
Acadia Realty Trust
REIT
004239109
14220
443956
SH
SOLE
0
0
0
Accenture PLC
COMMON STOCK
B4BNMY3US
5078
56856
SH
SOLE
0
0
0
ACE Ltd
COMMON STOCK
B3BQMF6US
3455
30073
SH
SOLE
0
0
0
ACI Worldwide Inc
COMMON STOCK
004498101
323
16010
SH
SOLE
0
0
0
Actavis plc
COMMON STOCK
G0083B108
6195
24066
SH
SOLE
0
0
0
Acuity Brands Inc
COMMON STOCK
00508Y102
848
6054
SH
SOLE
0
0
0
Acxiom Corp
COMMON STOCK
005125109
218
10766
SH
SOLE
0
0
0
Adobe Systems Inc
COMMON STOCK
00724F101
3119
42896
SH
SOLE
0
0
0
ADT Corp/The
COMMON STOCK
00101J106
570
15730
SH
SOLE
0
0
0
Advance Auto Parts Inc
COMMON STOCK
00751Y106
1625
10205
SH
SOLE
0
0
0
Advanced Micro Devices Inc
COMMON STOCK
007903107
234
87742
SH
SOLE
0
0
0
Advent Software Inc
COMMON STOCK
007974108
188
6121
SH
SOLE
0
0
0
AECOM Technology Corp
COMMON STOCK
00766T100
653
21505
SH
SOLE
0
0
0
AES Corp/VA
COMMON STOCK
00130H105
819
59467
SH
SOLE
0
0
0
Aetna Inc
COMMON STOCK
00817Y108
2831
31869
SH
SOLE
0
0
0
Affiliated Managers Group Inc
COMMON STOCK
008252108
1091
5140
SH
SOLE
0
0
0
Aflac Inc
COMMON STOCK
001055102
2495
40846
SH
SOLE
0
0
0
AGCO Corp
COMMON STOCK
001084102
529
11701
SH
SOLE
0
0
0
Agilent Technologies Inc
COMMON STOCK
00846U101
1234
30142
SH
SOLE
0
0
0
AGL Resources Inc
COMMON STOCK
001204106
583
10693
SH
SOLE
0
0
0
Agree Realty Corp
REIT
008492100
4617
148500
SH
SOLE
0
0
0
Air Products & Chemicals Inc
COMMON STOCK
009158106
2519
17463
SH
SOLE
0
0
0
Airgas Inc
COMMON STOCK
009363102
713
6187
SH
SOLE
0
0
0
Akamai Technologies Inc
COMMON STOCK
00971T101
1003
15924
SH
SOLE
0
0
0
Alaska Air Group Inc
COMMON STOCK
011659109
1099
18393
SH
SOLE
0
0
0
Albemarle Corp
COMMON STOCK
012653101
658
10940
SH
SOLE
0
0
0
Alcoa Inc
COMMON STOCK
013817101
1687
106833
SH
SOLE
0
0
0
Alerian MLP ETF
ETF
00162Q866
876
50000
SH
SOLE
0
0
0
Alexander & Baldwin Inc
COMMON STOCK
014491104
247
6302
SH
SOLE
0
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
30557
344339
SH
SOLE
0
0
0
Alexion Pharmaceuticals Inc
COMMON STOCK
015351109
3334
18018
SH
SOLE
0
0
0
Align Technology Inc
COMMON STOCK
016255101
565
10102
SH
SOLE
0
0
0
Alleghany Corp
COMMON STOCK
017175100
1069
2307
SH
SOLE
0
0
0
Allegheny Technologies Inc
COMMON STOCK
01741R102
335
9644
SH
SOLE
0
0
0
Allegion PLC
COMMON STOCK
G0176J109
475
8567
SH
SOLE
0
0
0
Allergan Inc/United States
COMMON STOCK
018490102
5729
26950
SH
SOLE
0
0
0
ALLETE Inc
COMMON STOCK
018522300
1108
20100
SH
SOLE
0
0
0
Alliance Data Systems Corp
COMMON STOCK
018581108
1674
5853
SH
SOLE
0
0
0
Alliant Energy Corp
COMMON STOCK
018802108
1030
15510
SH
SOLE
0
0
0
Alliant Techsystems Inc
COMMON STOCK
018804104
519
4464
SH
SOLE
0
0
0
Allscripts Healthcare Solutions Inc
COMMON STOCK
01988P108
303
23689
SH
SOLE
0
0
0
Allstate Corp/The
COMMON STOCK
020002101
2669
37988
SH
SOLE
0
0
0
Altera Corp
COMMON STOCK
021441100
1020
27618
SH
SOLE
0
0
0
Altria Group Inc
COMMON STOCK
02209S103
8820
179010
SH
SOLE
0
0
0
Amazon.com Inc
COMMON STOCK
023135106
10669
34378
SH
SOLE
0
0
0
AMC Networks Inc
COMMON STOCK
00164V103
528
8281
SH
SOLE
0
0
0
Ameren Corp
COMMON STOCK
023608102
1011
21915
SH
SOLE
0
0
0
American Campus Communities Inc
REIT
024835100
13161
318196
SH
SOLE
0
0
0
American Eagle Outfitters Inc
COMMON STOCK
02553E106
340
24472
SH
SOLE
0
0
0
American Electric Power Co Inc
COMMON STOCK
025537101
2693
44354
SH
SOLE
0
0
0
American Express Co
COMMON STOCK
025816109
7501
80621
SH
SOLE
0
0
0
American Express Co
PREFERRED STOCK
025816BJ7
5078
5000000
SH
SOLE
0
0
0
American Financial Group Inc/OH
COMMON STOCK
025932104
627
10319
SH
SOLE
0
0
0
American International Group Inc
COMMON STOCK
026874784
7108
126906
SH
SOLE
0
0
0
American Tower Corp
REIT
03027X100
3550
35914
SH
SOLE
0
0
0
Ameriprise Financial Inc
COMMON STOCK
03076C106
2205
16674
SH
SOLE
0
0
0
AmerisourceBergen Corp
COMMON STOCK
03073E105
1690
18749
SH
SOLE
0
0
0
AMETEK Inc
COMMON STOCK
031100100
1167
22182
SH
SOLE
0
0
0
Amgen Inc
COMMON STOCK
031162100
10974
68894
SH
SOLE
0
0
0
Amphenol Corp
COMMON STOCK
032095101
1504
27953
SH
SOLE
0
0
0
Anadarko Petroleum Corp
COMMON STOCK
032511107
3784
45861
SH
SOLE
0
0
0
Analog Devices Inc
COMMON STOCK
032654105
1564
28178
SH
SOLE
0
0
0
ANN INC
COMMON STOCK
035623107
230
6317
SH
SOLE
0
0
0
ANSYS Inc
COMMON STOCK
03662Q105
1054
12849
SH
SOLE
0
0
0
Antero Midstream Partners LP
MLP
03673L103
1172
42600
SH
SOLE
0
0
0
Anthem Inc
COMMON STOCK
036752103
3076
24478
SH
SOLE
0
0
0
AO Smith Corp
COMMON STOCK
831865209
593
10516
SH
SOLE
0
0
0
AOL Inc
COMMON STOCK
00184X105
503
10889
SH
SOLE
0
0
0
Aon PLC
COMMON STOCK
B5BT0K0US
2443
25767
SH
SOLE
0
0
0
Apache Corp
COMMON STOCK
037411105
2139
34127
SH
SOLE
0
0
0
Apartment Investment & Management Co
REIT
03748R101
487
13121
SH
SOLE
0
0
0
Apollo Education Group Inc
COMMON STOCK
037604105
461
13503
SH
SOLE
0
0
0
Apple Inc
COMMON STOCK
037833100
58632
531186
SH
SOLE
0
0
0
Applied Materials Inc
COMMON STOCK
038222105
2750
110343
SH
SOLE
0
0
0
AptarGroup Inc
COMMON STOCK
038336103
605
9049
SH
SOLE
0
0
0
Aqua America Inc
COMMON STOCK
03836W103
659
24694
SH
SOLE
0
0
0
Archer-Daniels-Midland Co
COMMON STOCK
039483102
3034
58350
SH
SOLE
0
0
0
ARRIS Group Inc
COMMON STOCK
04270V106
556
18419
SH
SOLE
0
0
0
Arrow Electronics Inc
COMMON STOCK
042735100
784
13548
SH
SOLE
0
0
0
Arthur J Gallagher & Co
COMMON STOCK
363576109
1062
22561
SH
SOLE
0
0
0
Ascena Retail Group Inc
COMMON STOCK
04351G101
231
18392
SH
SOLE
0
0
0
Ashland Inc
COMMON STOCK
044209104
1068
8922
SH
SOLE
0
0
0
Aspen Insurance Holdings Ltd
COMMON STOCK
2172372US
381
8700
SH
SOLE
0
0
0
Associated Banc-Corp
COMMON STOCK
045487105
396
21248
SH
SOLE
0
0
0
Assurant Inc
COMMON STOCK
04621X108
424
6194
SH
SOLE
0
0
0
Astoria Financial Corp
COMMON STOCK
046265104
164
12272
SH
SOLE
0
0
0
AT&T Inc
COMMON STOCK
00206R102
19288
574221
SH
SOLE
0
0
0
Atmel Corp
COMMON STOCK
049513104
490
58349
SH
SOLE
0
0
0
Atmos Energy Corp
COMMON STOCK
049560105
782
14035
SH
SOLE
0
0
0
Atwood Oceanics Inc
COMMON STOCK
050095108
237
8350
SH
SOLE
0
0
0
Autodesk Inc
COMMON STOCK
052769106
1232
20517
SH
SOLE
0
0
0
Automatic Data Processing Inc
COMMON STOCK
053015103
3639
43643
SH
SOLE
0
0
0
AutoNation Inc
COMMON STOCK
05329W102
399
6609
SH
SOLE
0
0
0
AutoZone Inc
COMMON STOCK
053332102
1899
3068
SH
SOLE
0
0
0
Avago Technologies Ltd
COMMON STOCK
Y0486S104
2297
22836
SH
SOLE
0
0
0
AvalonBay Communities Inc
REIT
053484101
49102
300521
SH
SOLE
0
0
0
Avery Dennison Corp
COMMON STOCK
053611109
421
8117
SH
SOLE
0
0
0
Aviv REIT Inc
REIT
05381L101
2241
64989
SH
SOLE
0
0
0
Avnet Inc
COMMON STOCK
053807103
824
19160
SH
SOLE
0
0
0
Avon Products Inc
COMMON STOCK
054303102
369
39321
SH
SOLE
0
0
0
B/E Aerospace Inc
COMMON STOCK
073302101
854
14722
SH
SOLE
0
0
0
Baker Hughes Inc
COMMON STOCK
057224107
2199
39222
SH
SOLE
0
0
0
Ball Corp
COMMON STOCK
058498106
838
12297
SH
SOLE
0
0
0
BancorpSouth Inc
COMMON STOCK
059692103
269
11956
SH
SOLE
0
0
0
Bank of America Corp
COMMON STOCK
060505104
17056
953357
SH
SOLE
0
0
0
Bank of America Corp
PREFERRED STOCK
060505EL4
8143
8000000
SH
SOLE
0
0
0
Bank of Hawaii Corp
COMMON STOCK
062540109
362
6106
SH
SOLE
0
0
0
Bank of New York Mellon Corp/The
COMMON STOCK
064058100
4140
102048
SH
SOLE
0
0
0
Baxter International Inc
COMMON STOCK
071813109
3600
49120
SH
SOLE
0
0
0
BB&T Corp
COMMON STOCK
054937107
2536
65206
SH
SOLE
0
0
0
Becton Dickinson and Co
COMMON STOCK
075887109
2433
17483
SH
SOLE
0
0
0
Bed Bath & Beyond Inc
COMMON STOCK
075896100
1276
16746
SH
SOLE
0
0
0
Belden Inc
COMMON STOCK
077454106
472
5986
SH
SOLE
0
0
0
Bemis Co Inc
COMMON STOCK
081437105
631
13964
SH
SOLE
0
0
0
Berkshire Hathaway Inc
COMMON STOCK
084670702
24817
165280
SH
SOLE
0
0
0
Best Buy Co Inc
COMMON STOCK
086516101
1025
26297
SH
SOLE
0
0
0
Big Lots Inc
COMMON STOCK
089302103
299
7472
SH
SOLE
0
0
0
Biogen Idec Inc
COMMON STOCK
09062X103
7289
21472
SH
SOLE
0
0
0
BioMed Realty Trust Inc
REIT
09063H107
12964
601861
SH
SOLE
0
0
0
Bio-Rad Laboratories Inc
COMMON STOCK
090572207
347
2880
SH
SOLE
0
0
0
Bio-Techne Corp
COMMON STOCK
09073M104
483
5226
SH
SOLE
0
0
0
Black Hills Corp
COMMON STOCK
092113109
332
6253
SH
SOLE
0
0
0
BlackRock Inc
COMMON STOCK
09247X101
4146
11595
SH
SOLE
0
0
0
Boeing Co/The
COMMON STOCK
097023105
7809
60080
SH
SOLE
0
0
0
BorgWarner Inc
COMMON STOCK
099724106
1128
20532
SH
SOLE
0
0
0
Boston Properties Inc
REIT
101121101
54882
426467
SH
SOLE
0
0
0
Boston Scientific Corp
COMMON STOCK
101137107
1592
120135
SH
SOLE
0
0
0
Brandywine Realty Trust
REIT
105368203
1477
92400
SH
SOLE
0
0
0
Brinker International Inc
COMMON STOCK
109641100
521
8885
SH
SOLE
0
0
0
Bristol-Myers Squibb Co
COMMON STOCK
110122108
8869
150248
SH
SOLE
0
0
0
Broadcom Corp
COMMON STOCK
111320107
2114
48784
SH
SOLE
0
0
0
Broadridge Financial Solutions Inc
COMMON STOCK
11133T103
772
16722
SH
SOLE
0
0
0
Brookfield Infrastructure Partners LP
COMMON STOCK
B2NHY98US
2571
61400
SH
SOLE
0
0
0
Brown & Brown Inc
COMMON STOCK
115236101
542
16481
SH
SOLE
0
0
0
Brown-Forman Corp
COMMON STOCK
115637209
1237
14088
SH
SOLE
0
0
0
Brunswick Corp/DE
COMMON STOCK
117043109
666
12995
SH
SOLE
0
0
0
Buckeye Partners LP
MLP
118230101
5888
77821
SH
SOLE
0
0
0
CA Inc
COMMON STOCK
12673P105
881
28933
SH
SOLE
0
0
0
Cabela's Inc
COMMON STOCK
126804301
349
6624
SH
SOLE
0
0
0
Cablevision Systems Corp
COMMON STOCK
12686C109
407
19696
SH
SOLE
0
0
0
Cabot Corp
COMMON STOCK
127055101
393
8954
SH
SOLE
0
0
0
Cabot Oil & Gas Corp
COMMON STOCK
127097103
1108
37406
SH
SOLE
0
0
0
Cadence Design Systems Inc
COMMON STOCK
127387108
775
40861
SH
SOLE
0
0
0
California Resources Corp
COMMON STOCK
13057Q107
235
42688
SH
SOLE
0
0
0
Camden Property Trust
REIT
133131102
27261
369189
SH
SOLE
0
0
0
Cameron International Corp
COMMON STOCK
13342B105
892
17850
SH
SOLE
0
0
0
Campbell Soup Co
COMMON STOCK
134429109
707
16057
SH
SOLE
0
0
0
Capital One Financial Corp
COMMON STOCK
14040H105
4161
50400
SH
SOLE
0
0
0
CARBO Ceramics Inc
COMMON STOCK
140781105
108
2709
SH
SOLE
0
0
0
Cardinal Health Inc
COMMON STOCK
14149Y108
2422
30002
SH
SOLE
0
0
0
CareFusion Corp
COMMON STOCK
14170T101
1091
18389
SH
SOLE
0
0
0
Carlisle Cos Inc
COMMON STOCK
142339100
810
8971
SH
SOLE
0
0
0
CarMax Inc
COMMON STOCK
143130102
1291
19388
SH
SOLE
0
0
0
Carnival Corp
COMMON STOCK
143658300
1847
40736
SH
SOLE
0
0
0
Carpenter Technology Corp
COMMON STOCK
144285103
366
7439
SH
SOLE
0
0
0
Carter's Inc
COMMON STOCK
146229109
646
7397
SH
SOLE
0
0
0
CatchMark Timber Trust Inc
REIT
14912Y202
2126
187800
SH
SOLE
0
0
0
Caterpillar Inc
COMMON STOCK
149123101
5023
54882
SH
SOLE
0
0
0
Cathay General Bancorp
COMMON STOCK
149150104
263
10274
SH
SOLE
0
0
0
CBL & Associates Properties Inc
REIT
124830100
2921
150400
SH
SOLE
0
0
0
CBOE Holdings Inc
COMMON STOCK
12503M108
748
11799
SH
SOLE
0
0
0
CBRE Group Inc
COMMON STOCK
12504L109
865
25247
SH
SOLE
0
0
0
CBS Corp
COMMON STOCK
124857202
2391
43204
SH
SOLE
0
0
0
CDK Global Inc
COMMON STOCK
12508E101
915
22457
SH
SOLE
0
0
0
Celgene Corp
COMMON STOCK
151020104
8088
72304
SH
SOLE
0
0
0
Centene Corp
COMMON STOCK
15135B101
849
8174
SH
SOLE
0
0
0
CenterPoint Energy Inc
COMMON STOCK
15189T107
1712
73050
SH
SOLE
0
0
0
CenturyLink Inc
COMMON STOCK
156700106
2672
67504
SH
SOLE
0
0
0
Cerner Corp
COMMON STOCK
156782104
1778
27493
SH
SOLE
0
0
0
CF Industries Holdings Inc
COMMON STOCK
125269100
1281
4701
SH
SOLE
0
0
0
CH Robinson Worldwide Inc
COMMON STOCK
12541W209
987
13177
SH
SOLE
0
0
0
Charles River Laboratories International Inc
COMMON STOCK
159864107
413
6492
SH
SOLE
0
0
0
Charles Schwab Corp/The
COMMON STOCK
808513105
3142
104084
SH
SOLE
0
0
0
Cheesecake Factory Inc/The
COMMON STOCK
163072101
324
6438
SH
SOLE
0
0
0
Chesapeake Energy Corp
COMMON STOCK
165167107
919
46970
SH
SOLE
0
0
0
Chevron Corp
COMMON STOCK
166764100
19225
171375
SH
SOLE
0
0
0
Chicago Board Options Exchange
COMMON STOCK
958102105
2173
19632
SH
SOLE
0
0
0
Chico's FAS Inc
COMMON STOCK
168615102
347
21381
SH
SOLE
0
0
0
Chipotle Mexican Grill Inc
COMMON STOCK
169656105
1951
2850
SH
SOLE
0
0
0
Chubb Corp/The
COMMON STOCK
171232101
2209
21349
SH
SOLE
0
0
0
Church & Dwight Co Inc
COMMON STOCK
171340102
1474
18703
SH
SOLE
0
0
0
Ciena Corp
COMMON STOCK
171779309
289
14898
SH
SOLE
0
0
0
Cigna Corp
COMMON STOCK
125509109
2438
23687
SH
SOLE
0
0
0
Cimarex Energy Co
COMMON STOCK
171798101
838
7902
SH
SOLE
0
0
0
Cincinnati Financial Corp
COMMON STOCK
172062101
679
13104
SH
SOLE
0
0
0
Cinemark Holdings Inc
COMMON STOCK
17243V102
518
14559
SH
SOLE
0
0
0
Cintas Corp
COMMON STOCK
172908105
686
8743
SH
SOLE
0
0
0
Cisco Systems Inc
COMMON STOCK
17275R102
12887
463294
SH
SOLE
0
0
0
Citigroup Inc
COMMON STOCK
172967424
14860
274633
SH
SOLE
0
0
0
Citigroup Inc
PREFERRED STOCK
172967HZ7
10000
10000000
SH
SOLE
0
0
0
Citrix Systems Inc
COMMON STOCK
177376100
922
14459
SH
SOLE
0
0
0
City National Corp/CA
COMMON STOCK
178566105
541
6700
SH
SOLE
0
0
0
CLARCOR Inc
COMMON STOCK
179895107
464
6964
SH
SOLE
0
0
0
Clean Harbors Inc
COMMON STOCK
184496107
366
7627
SH
SOLE
0
0
0
Cleco Corp
COMMON STOCK
12561W105
461
8457
SH
SOLE
0
0
0
Cliffs Natural Resources Inc
COMMON STOCK
18683K101
153
21417
SH
SOLE
0
0
0
Clorox Co/The
COMMON STOCK
189054109
1225
11755
SH
SOLE
0
0
0
CME Group Inc/IL
COMMON STOCK
12572Q105
2539
28641
SH
SOLE
0
0
0
CMS Energy Corp
COMMON STOCK
125896100
860
24760
SH
SOLE
0
0
0
Coach Inc
COMMON STOCK
189754104
935
24893
SH
SOLE
0
0
0
COCA-COLA CO
COMMON STOCK
191216100
15080
357182
SH
SOLE
0
0
0
Coca-Cola Enterprises Inc
COMMON STOCK
19122T109
891
20143
SH
SOLE
0
0
0
Cognex Corp
COMMON STOCK
192422103
502
12149
SH
SOLE
0
0
0
Cognizant Technology Solutions Corp
COMMON STOCK
192446102
2904
55142
SH
SOLE
0
0
0
Colgate-Palmolive Co
COMMON STOCK
194162103
5367
77575
SH
SOLE
0
0
0
Colony Financial Inc
REIT
19624R106
4172
175162
SH
SOLE
0
0
0
Columbia Property Trust Inc
REIT
198287203
2086
82300
SH
SOLE
0
0
0
Comcast Corp
COMMON STOCK
20030N101
13540
233407
SH
SOLE
0
0
0
Comerica Inc
COMMON STOCK
200340107
760
16224
SH
SOLE
0
0
0
Commerce Bancshares Inc/MO
COMMON STOCK
200525103
503
11576
SH
SOLE
0
0
0
Commercial Metals Co
COMMON STOCK
201723103
269
16519
SH
SOLE
0
0
0
Community Health Systems Inc
COMMON STOCK
203668108
872
16178
SH
SOLE
0
0
0
CommVault Systems Inc
COMMON STOCK
204166102
311
6015
SH
SOLE
0
0
0
Compass Minerals International Inc
COMMON STOCK
20451N101
404
4656
SH
SOLE
0
0
0
Computer Sciences Corp
COMMON STOCK
205363104
799
12675
SH
SOLE
0
0
0
ConAgra Foods Inc
COMMON STOCK
205887102
1394
38435
SH
SOLE
0
0
0
ConocoPhillips
COMMON STOCK
20825C104
7707
111599
SH
SOLE
0
0
0
CONSOL Energy Inc
COMMON STOCK
20854P109
698
20654
SH
SOLE
0
0
0
Consolidated Edison Inc
COMMON STOCK
209115104
1749
26499
SH
SOLE
0
0
0
Constellation Brands Inc
COMMON STOCK
21036P108
1487
15149
SH
SOLE
0
0
0
Convergys Corp
COMMON STOCK
212485106
286
14028
SH
SOLE
0
0
0
Con-way Inc
COMMON STOCK
205944101
395
8022
SH
SOLE
0
0
0
Cooper Cos Inc/The
COMMON STOCK
216648402
1105
6819
SH
SOLE
0
0
0
Copart Inc
COMMON STOCK
217204106
580
15896
SH
SOLE
0
0
0
CoreLogic Inc/United States
COMMON STOCK
21871D103
396
12546
SH
SOLE
0
0
0
Corning Inc
COMMON STOCK
219350105
2663
116157
SH
SOLE
0
0
0
Corporate Executive Board Co/The
COMMON STOCK
21988R102
338
4665
SH
SOLE
0
0
0
Corporate Office Properties Trust
REIT
22002T108
367
12935
SH
SOLE
0
0
0
Corrections Corp of America
REIT
22025Y407
592
16284
SH
SOLE
0
0
0
Costco Wholesale Corp
COMMON STOCK
22160K105
5631
39725
SH
SOLE
0
0
0
Cousins Properties Inc
REIT
222795106
10557
924400
SH
SOLE
0
0
0
Covance Inc
COMMON STOCK
222816100
819
7884
SH
SOLE
0
0
0
Covidien PLC
COMMON STOCK
B68SQD2US
4193
40995
SH
SOLE
0
0
0
CR Bard Inc
COMMON STOCK
067383109
1140
6841
SH
SOLE
0
0
0
Crane Co
COMMON STOCK
224399105
407
6927
SH
SOLE
0
0
0
Cree Inc
COMMON STOCK
225447101
538
16699
SH
SOLE
0
0
0
Crown Castle International Corp
REIT
22822V101
2380
30246
SH
SOLE
0
0
0
CST Brands Inc
COMMON STOCK
12646R105
473
10857
SH
SOLE
0
0
0
CSX Corp
COMMON STOCK
126408103
3266
90152
SH
SOLE
0
0
0
CubeSmart
REIT
229663109
8331
377501
SH
SOLE
0
0
0
Cubist Pharmaceuticals Inc
COMMON STOCK
229678107
1076
10695
SH
SOLE
0
0
0
Cullen/Frost Bankers Inc
COMMON STOCK
229899109
539
7637
SH
SOLE
0
0
0
Cummins Inc
COMMON STOCK
231021106
2234
15494
SH
SOLE
0
0
0
CVS Health Corp
COMMON STOCK
126650100
10000
103829
SH
SOLE
0
0
0
Cypress Semiconductor Corp
COMMON STOCK
232806109
295
20691
SH
SOLE
0
0
0
Cytec Industries Inc
COMMON STOCK
232820100
465
10072
SH
SOLE
0
0
0
Danaher Corp
COMMON STOCK
235851102
4745
55360
SH
SOLE
0
0
0
Darden Restaurants Inc
COMMON STOCK
237194105
703
11995
SH
SOLE
0
0
0
DaVita HealthCare Partners Inc
COMMON STOCK
23918K108
1176
15522
SH
SOLE
0
0
0
DCT Industrial Trust Inc
REIT
233153204
10632
298150
SH
SOLE
0
0
0
DDR Corp
REIT
23317H102
21402
1165700
SH
SOLE
0
0
0
Dean Foods Co
COMMON STOCK
242370203
254
13117
SH
SOLE
0
0
0
Deckers Outdoor Corp
COMMON STOCK
243537107
442
4851
SH
SOLE
0
0
0
Deere & Co
COMMON STOCK
244199105
2876
32508
SH
SOLE
0
0
0
Delphi Automotive PLC
COMMON STOCK
G27823106
1952
26840
SH
SOLE
0
0
0
Delta Air Lines Inc
COMMON STOCK
247361702
3729
75801
SH
SOLE
0
0
0
Deluxe Corp
COMMON STOCK
248019101
430
6913
SH
SOLE
0
0
0
Denbury Resources Inc
COMMON STOCK
247916208
259
31815
SH
SOLE
0
0
0
DENTSPLY International Inc
COMMON STOCK
249030107
678
12721
SH
SOLE
0
0
0
Devon Energy Corp
COMMON STOCK
25179M103
2129
34777
SH
SOLE
0
0
0
DeVry Education Group Inc
COMMON STOCK
251893103
380
8006
SH
SOLE
0
0
0
Diamond Offshore Drilling Inc
COMMON STOCK
25271C102
215
5864
SH
SOLE
0
0
0
Dick's Sporting Goods Inc
COMMON STOCK
253393102
681
13716
SH
SOLE
0
0
0
Diebold Inc
COMMON STOCK
253651103
313
9025
SH
SOLE
0
0
0
Digital Realty Trust Inc
REIT
253868103
623
9400
SH
SOLE
0
0
0
DIRECTV
COMMON STOCK
25490A309
3946
45510
SH
SOLE
0
0
0
Discover Financial Services
COMMON STOCK
254709108
2690
41082
SH
SOLE
0
0
0
Discovery Communications Inc
COMMON STOCK
25470F104
458
13308
SH
SOLE
0
0
0
Discovery Communications Inc
COMMON STOCK
25470F302
831
24639
SH
SOLE
0
0
0
Diversified Asset Securitization Holdings III
PREFERRED STOCK
12493VAC4
548
547857
SH
SOLE
0
0
0
Dollar General Corp
COMMON STOCK
256677105
1941
27448
SH
SOLE
0
0
0
Dollar Tree Inc
COMMON STOCK
256746108
1305
18540
SH
SOLE
0
0
0
Dominion Resources Inc/VA
COMMON STOCK
25746U109
4062
52821
SH
SOLE
0
0
0
Domino's Pizza Inc
COMMON STOCK
25754A201
724
7690
SH
SOLE
0
0
0
Domtar Corp
COMMON STOCK
257559203
362
9003
SH
SOLE
0
0
0
Donaldson Co Inc
COMMON STOCK
257651109
690
17853
SH
SOLE
0
0
0
Dover Corp
COMMON STOCK
260003108
1070
14926
SH
SOLE
0
0
0
Dow Chemical Co/The
COMMON STOCK
260543103
4581
100429
SH
SOLE
0
0
0
DR Horton Inc
COMMON STOCK
23331A109
757
29928
SH
SOLE
0
0
0
Dr Pepper Snapple Group Inc
COMMON STOCK
26138E109
1254
17497
SH
SOLE
0
0
0
DreamWorks Animation SKG Inc
COMMON STOCK
26153C103
225
10079
SH
SOLE
0
0
0
Dresser-Rand Group Inc
COMMON STOCK
261608103
877
10716
SH
SOLE
0
0
0
Dril-Quip Inc
COMMON STOCK
262037104
423
5519
SH
SOLE
0
0
0
DST Systems Inc
COMMON STOCK
233326107
386
4097
SH
SOLE
0
0
0
DTE Energy Co
COMMON STOCK
233331107
1392
16119
SH
SOLE
0
0
0
Duke Energy Corp
COMMON STOCK
26441C204
7543
90288
SH
SOLE
0
0
0
Duke Realty Corp
REIT
264411505
27162
1344674
SH
SOLE
0
0
0
Dun & Bradstreet Corp/The
COMMON STOCK
26483E100
389
3213
SH
SOLE
0
0
0
E*TRADE Financial Corp
COMMON STOCK
269246401
631
26005
SH
SOLE
0
0
0
Eagle Materials Inc
COMMON STOCK
26969P108
533
7012
SH
SOLE
0
0
0
East West Bancorp Inc
COMMON STOCK
27579R104
777
20069
SH
SOLE
0
0
0
EastGroup Properties Inc
REIT
277276101
8537
134819
SH
SOLE
0
0
0
Eastman Chemical Co
COMMON STOCK
277432100
1014
13365
SH
SOLE
0
0
0
Eaton Corp PLC
COMMON STOCK
G29183103
2922
42991
SH
SOLE
0
0
0
Eaton Vance Corp
COMMON STOCK
278265103
677
16533
SH
SOLE
0
0
0
eBay Inc
COMMON STOCK
278642103
5742
102310
SH
SOLE
0
0
0
Ecolab Inc
COMMON STOCK
278865100
2554
24437
SH
SOLE
0
0
0
Edison International
COMMON STOCK
281020107
1927
29431
SH
SOLE
0
0
0
Education Realty Trust Inc
REIT
28140H203
931
25431
SH
SOLE
0
0
0
Edwards Lifesciences Corp
COMMON STOCK
28176E108
1241
9743
SH
SOLE
0
0
0
EI du Pont de Nemours & Co
COMMON STOCK
263534109
6070
82090
SH
SOLE
0
0
0
Electronic Arts Inc
COMMON STOCK
285512109
1323
28132
SH
SOLE
0
0
0
Eli Lilly & Co
COMMON STOCK
532457108
6125
88774
SH
SOLE
0
0
0
EMC Corp/MA
COMMON STOCK
268648102
5483
184350
SH
SOLE
0
0
0
Emerson Electric Co
COMMON STOCK
291011104
3882
62880
SH
SOLE
0
0
0
Enable Midstream Partners LP
MLP
292480100
754
38895
SH
SOLE
0
0
0
Endo International PLC
COMMON STOCK
G30401106
1550
21490
SH
SOLE
0
0
0
Energen Corp
COMMON STOCK
29265N108
653
10234
SH
SOLE
0
0
0
Energizer Holdings Inc
COMMON STOCK
29266R108
1124
8741
SH
SOLE
0
0
0
Energy Transfer Partners LP
MLP
29273R109
2457
37800
SH
SOLE
0
0
0
Ensco PLC
COMMON STOCK
B4VLR19US
634
21174
SH
SOLE
0
0
0
Entergy Corp
COMMON STOCK
29364G103
1425
16285
SH
SOLE
0
0
0
Enterprise Products Partners LP
MLP
293792107
1434
39700
SH
SOLE
0
0
0
EOG Resources Inc
COMMON STOCK
26875P101
4570
49639
SH
SOLE
0
0
0
EPR Properties
REIT
26884U109
8696
150900
SH
SOLE
0
0
0
EQT Corp
COMMON STOCK
26884L109
1035
13675
SH
SOLE
0
0
0
Equifax Inc
COMMON STOCK
294429105
872
10785
SH
SOLE
0
0
0
Equinix Inc
COMMON STOCK
29444U502
1754
7734
SH
SOLE
0
0
0
Equity One Inc
REIT
294752100
272
10733
SH
SOLE
0
0
0
Equity Residential
REIT
29476L107
48751
678610
SH
SOLE
0
0
0
Essex Property Trust Inc
REIT
297178105
38795
187778
SH
SOLE
0
0
0
Estee Lauder Cos Inc/The
COMMON STOCK
518439104
1540
20210
SH
SOLE
0
0
0
Esterline Technologies Corp
COMMON STOCK
297425100
491
4480
SH
SOLE
0
0
0
Everest Re Group Ltd
COMMON STOCK
2556868US
1077
6326
SH
SOLE
0
0
0
Excel Trust Inc
REIT
30068C109
3215
240099
SH
SOLE
0
0
0
Exelis Inc
COMMON STOCK
30162A108
458
26108
SH
SOLE
0
0
0
Exelon Corp
COMMON STOCK
30161N101
2886
77843
SH
SOLE
0
0
0
Expedia Inc
COMMON STOCK
30212P303
766
8973
SH
SOLE
0
0
0
Expeditors International of Washington Inc
COMMON STOCK
302130109
775
17374
SH
SOLE
0
0
0
Express Scripts Holding Co
COMMON STOCK
30219G108
5631
66502
SH
SOLE
0
0
0
Extra Space Storage Inc
REIT
30225T102
25353
432351
SH
SOLE
0
0
0
Exxon Mobil Corp
COMMON STOCK
30231G102
35489
383877
SH
SOLE
0
0
0
F5 Networks Inc
COMMON STOCK
315616102
870
6665
SH
SOLE
0
0
0
Facebook Inc
COMMON STOCK
30303M102
14775
189373
SH
SOLE
0
0
0
FactSet Research Systems Inc
COMMON STOCK
303075105
762
5417
SH
SOLE
0
0
0
Fair Isaac Corp
COMMON STOCK
303250104
327
4522
SH
SOLE
0
0
0
Fairchild Semiconductor International Inc
COMMON STOCK
303726103
280
16605
SH
SOLE
0
0
0
Family Dollar Stores Inc
COMMON STOCK
307000109
690
8712
SH
SOLE
0
0
0
Fastenal Co
COMMON STOCK
311900104
1167
24543
SH
SOLE
0
0
0
Federal Realty Investment Trust
REIT
313747206
23710
177658
SH
SOLE
0
0
0
Federated Investors Inc
COMMON STOCK
314211103
438
13307
SH
SOLE
0
0
0
FedEx Corp
COMMON STOCK
31428X106
4141
23843
SH
SOLE
0
0
0
FEI Co
COMMON STOCK
30241L109
523
5790
SH
SOLE
0
0
0
Fidelity National Information Services Inc
COMMON STOCK
31620M106
1597
25673
SH
SOLE
0
0
0
Fifth Third Bancorp
COMMON STOCK
316773100
1522
74697
SH
SOLE
0
0
0
First American Financial Corp
COMMON STOCK
31847R102
508
14996
SH
SOLE
0
0
0
First Horizon National Corp
COMMON STOCK
320517105
447
32889
SH
SOLE
0
0
0
First Niagara Financial Group Inc
COMMON STOCK
33582V108
417
49483
SH
SOLE
0
0
0
First Solar Inc
COMMON STOCK
336433107
295
6615
SH
SOLE
0
0
0
FirstEnergy Corp
COMMON STOCK
337932107
1484
38049
SH
SOLE
0
0
0
FirstMerit Corp
COMMON STOCK
337915102
437
23123
SH
SOLE
0
0
0
Fiserv Inc
COMMON STOCK
337738108
1561
21997
SH
SOLE
0
0
0
FLIR Systems Inc
COMMON STOCK
302445101
410
12681
SH
SOLE
0
0
0
Flowers Foods Inc
COMMON STOCK
343498101
496
25827
SH
SOLE
0
0
0
Flowserve Corp
COMMON STOCK
34354P105
732
12240
SH
SOLE
0
0
0
Fluor Corp
COMMON STOCK
343412102
852
14051
SH
SOLE
0
0
0
FMC Corp
COMMON STOCK
302491303
685
12010
SH
SOLE
0
0
0
FMC Technologies Inc
COMMON STOCK
30249U101
986
21050
SH
SOLE
0
0
0
Foot Locker Inc
COMMON STOCK
344849104
1116
19864
SH
SOLE
0
0
0
Ford Motor Co
COMMON STOCK
345370860
5408
348897
SH
SOLE
0
0
0
Fortinet Inc
COMMON STOCK
34959E109
593
19328
SH
SOLE
0
0
0
Fortune Brands Home & Security Inc
COMMON STOCK
34964C106
999
22057
SH
SOLE
0
0
0
Fossil Group Inc
COMMON STOCK
34988V106
446
4030
SH
SOLE
0
0
0
Franklin Resources Inc
COMMON STOCK
354613101
1966
35509
SH
SOLE
0
0
0
Freeport-McMoRan Inc
COMMON STOCK
35671D857
2199
94145
SH
SOLE
0
0
0
Frontier Communications Corp
COMMON STOCK
35906A108
605
90752
SH
SOLE
0
0
0
FTI Consulting Inc
COMMON STOCK
302941109
221
5711
SH
SOLE
0
0
0
Fulton Financial Corp
COMMON STOCK
360271100
320
25901
SH
SOLE
0
0
0
GameStop Corp
COMMON STOCK
36467W109
331
9782
SH
SOLE
0
0
0
Gannett Co Inc
COMMON STOCK
364730101
647
20254
SH
SOLE
0
0
0
Gap Inc/The
COMMON STOCK
364760108
1013
24064
SH
SOLE
0
0
0
Garmin Ltd
COMMON STOCK
B3Z5T14US
567
10740
SH
SOLE
0
0
0
Gartner Inc
COMMON STOCK
366651107
1036
12307
SH
SOLE
0
0
0
GATX Corp
COMMON STOCK
361448103
356
6179
SH
SOLE
0
0
0
General Dynamics Corp
COMMON STOCK
369550108
3925
28522
SH
SOLE
0
0
0
General Electric Co
COMMON STOCK
369604103
23005
910363
SH
SOLE
0
0
0
General Growth Properties Inc
REIT
370023103
34430
1223962
SH
SOLE
0
0
0
General Mills Inc
COMMON STOCK
370334104
2917
54705
SH
SOLE
0
0
0
General Motors Co
COMMON STOCK
37045V100
4268
122252
SH
SOLE
0
0
0
Genesee & Wyoming Inc
COMMON STOCK
371559105
642
7136
SH
SOLE
0
0
0
Genesis Energy LP
MLP
371927104
1773
41800
SH
SOLE
0
0
0
Gentex Corp/MI
COMMON STOCK
371901109
739
20466
SH
SOLE
0
0
0
Genuine Parts Co
COMMON STOCK
372460105
1482
13907
SH
SOLE
0
0
0
Genworth Financial Inc
COMMON STOCK
37247D106
382
44944
SH
SOLE
0
0
0
Gilead Sciences Inc
COMMON STOCK
375558103
12880
136640
SH
SOLE
0
0
0
Global Payments Inc
COMMON STOCK
37940X102
763
9456
SH
SOLE
0
0
0
Goldman Sachs Group Inc/The
COMMON STOCK
38141G104
7117
36720
SH
SOLE
0
0
0
Goodyear Tire & Rubber Co/The
COMMON STOCK
382550101
707
24757
SH
SOLE
0
0
0
Google Inc
COMMON STOCK
38259P508
13782
25971
SH
SOLE
0
0
0
Google Inc
COMMON STOCK
38259P706
13570
25778
SH
SOLE
0
0
0
Graco Inc
COMMON STOCK
384109104
667
8314
SH
SOLE
0
0
0
Graham Holdings Co
COMMON STOCK
384637104
537
622
SH
SOLE
0
0
0
Granite Construction Inc
COMMON STOCK
387328107
189
4979
SH
SOLE
0
0
0
Great Plains Energy Inc
COMMON STOCK
391164100
611
21510
SH
SOLE
0
0
0
Greif Inc
COMMON STOCK
397624107
221
4686
SH
SOLE
0
0
0
Guess? Inc
COMMON STOCK
401617105
188
8925
SH
SOLE
0
0
0
Gulfport Energy Corp
COMMON STOCK
402635304
499
11958
SH
SOLE
0
0
0
H&R Block Inc
COMMON STOCK
093671105
832
24693
SH
SOLE
0
0
0
Hain Celestial Group Inc/The
COMMON STOCK
405217100
829
14224
SH
SOLE
0
0
0
Halliburton Co
COMMON STOCK
406216101
3021
76823
SH
SOLE
0
0
0
Halyard Health Inc
COMMON STOCK
40650V100
295
6490
SH
SOLE
0
0
0
Hancock Holding Co
COMMON STOCK
410120109
350
11403
SH
SOLE
0
0
0
Hanesbrands Inc
COMMON STOCK
410345102
1559
13966
SH
SOLE
0
0
0
Hanover Insurance Group Inc/The
COMMON STOCK
410867105
435
6095
SH
SOLE
0
0
0
Harley-Davidson Inc
COMMON STOCK
412822108
1279
19402
SH
SOLE
0
0
0
Harman International Industries Inc
COMMON STOCK
413086109
647
6061
SH
SOLE
0
0
0
Harris Corp
COMMON STOCK
413875105
680
9474
SH
SOLE
0
0
0
Harsco Corp
COMMON STOCK
415864107
213
11297
SH
SOLE
0
0
0
Hartford Financial Services Group Inc/The
COMMON STOCK
416515104
1631
39113
SH
SOLE
0
0
0
Hasbro Inc
COMMON STOCK
418056107
552
10030
SH
SOLE
0
0
0
Hawaiian Electric Industries Inc
COMMON STOCK
419870100
480
14338
SH
SOLE
0
0
0
HCC Insurance Holdings Inc
COMMON STOCK
404132102
724
13533
SH
SOLE
0
0
0
HCP Inc
REIT
40414L109
14654
332817
SH
SOLE
0
0
0
Health Care REIT Inc
REIT
42217K106
39150
517383
SH
SOLE
0
0
0
Health Net Inc/CA
COMMON STOCK
42222G108
583
10893
SH
SOLE
0
0
0
Healthcare Trust of America Inc
REIT
42225P501
9311
345635
SH
SOLE
0
0
0
Helix Energy Solutions Group Inc
COMMON STOCK
42330P107
298
13722
SH
SOLE
0
0
0
Helmerich & Payne Inc
COMMON STOCK
423452101
660
9793
SH
SOLE
0
0
0
Henry Schein Inc
COMMON STOCK
806407102
1603
11774
SH
SOLE
0
0
0
Herman Miller Inc
COMMON STOCK
600544100
244
8300
SH
SOLE
0
0
0
Hershey Co/The
COMMON STOCK
427866108
1385
13328
SH
SOLE
0
0
0
Hess Corp
COMMON STOCK
42809H107
1700
23023
SH
SOLE
0
0
0
Hewlett-Packard Co
COMMON STOCK
428236103
6789
169171
SH
SOLE
0
0
0
Highwoods Properties Inc
REIT
431284108
2062
46561
SH
SOLE
0
0
0
Hill-Rom Holdings Inc
COMMON STOCK
431475102
366
8017
SH
SOLE
0
0
0
Hilton Worldwide Holdings Inc
COMMON STOCK
43300A104
7694
294900
SH
SOLE
0
0
0
HMS Holdings Corp
COMMON STOCK
40425J101
259
12273
SH
SOLE
0
0
0
HNI Corp
COMMON STOCK
404251100
317
6206
SH
SOLE
0
0
0
HollyFrontier Corp
COMMON STOCK
436106108
1026
27365
SH
SOLE
0
0
0
Hologic Inc
COMMON STOCK
436440101
906
33894
SH
SOLE
0
0
0
Home Depot Inc/The
COMMON STOCK
437076102
12529
119357
SH
SOLE
0
0
0
Home Properties Inc
REIT
437306103
1030
15705
SH
SOLE
0
0
0
Honeywell International Inc
COMMON STOCK
438516106
7090
70959
SH
SOLE
0
0
0
Hormel Foods Corp
COMMON STOCK
440452100
627
12026
SH
SOLE
0
0
0
Hospira Inc
COMMON STOCK
441060100
935
15268
SH
SOLE
0
0
0
Hospitality Properties Trust
REIT
44106M102
6254
201757
SH
SOLE
0
0
0
Host Hotels & Resorts Inc
REIT
44107P104
26411
1111121
SH
SOLE
0
0
0
HSN Inc
COMMON STOCK
404303109
348
4581
SH
SOLE
0
0
0
Hubbell Inc
COMMON STOCK
443510201
810
7581
SH
SOLE
0
0
0
Hudson City Bancorp Inc
COMMON STOCK
443683107
441
43542
SH
SOLE
0
0
0
Humana Inc
COMMON STOCK
444859102
2006
13969
SH
SOLE
0
0
0
Huntington Bancshares Inc/OH
COMMON STOCK
446150104
777
73832
SH
SOLE
0
0
0
Huntington Ingalls Industries Inc
COMMON STOCK
446413106
757
6732
SH
SOLE
0
0
0
Hyatt Hotels Corp
COMMON STOCK
448579102
9995
166000
SH
SOLE
0
0
0
IDACORP Inc
COMMON STOCK
451107106
467
7048
SH
SOLE
0
0
0
IDEX Corp
COMMON STOCK
45167R104
864
11100
SH
SOLE
0
0
0
IDEXX Laboratories Inc
COMMON STOCK
45168D104
998
6729
SH
SOLE
0
0
0
Illinois Tool Works Inc
COMMON STOCK
452308109
3086
32587
SH
SOLE
0
0
0
Informatica Corp
COMMON STOCK
45666Q102
579
15193
SH
SOLE
0
0
0
Ingersoll-Rand PLC
COMMON STOCK
B633030US
1521
23996
SH
SOLE
0
0
0
Ingram Micro Inc
COMMON STOCK
457153104
603
21800
SH
SOLE
0
0
0
Ingredion Inc
COMMON STOCK
457187102
852
10047
SH
SOLE
0
0
0
Integrated Device Technology Inc
COMMON STOCK
458118106
407
20782
SH
SOLE
0
0
0
Integrys Energy Group Inc
COMMON STOCK
45822P105
560
7194
SH
SOLE
0
0
0
Intel Corp
COMMON STOCK
458140100
15892
437910
SH
SOLE
0
0
0
Intercontinental Exchange Inc
COMMON STOCK
45866F104
2267
10338
SH
SOLE
0
0
0
InterDigital Inc/PA
COMMON STOCK
45867G101
272
5143
SH
SOLE
0
0
0
International Bancshares Corp
COMMON STOCK
459044103
215
8100
SH
SOLE
0
0
0
International Business Machines Corp
COMMON STOCK
459200101
13387
83437
SH
SOLE
0
0
0
International Flavors & Fragrances Inc
COMMON STOCK
459506101
743
7332
SH
SOLE
0
0
0
International Game Technology
COMMON STOCK
459902102
597
34588
SH
SOLE
0
0
0
International Paper Co
COMMON STOCK
460146103
2058
38402
SH
SOLE
0
0
0
International Rectifier Corp
COMMON STOCK
460254105
399
10000
SH
SOLE
0
0
0
International Speedway Corp
COMMON STOCK
460335201
122
3853
SH
SOLE
0
0
0
Interpublic Group of Cos Inc/The
COMMON STOCK
460690100
787
37894
SH
SOLE
0
0
0
Intersil Corp
COMMON STOCK
46069S109
262
18107
SH
SOLE
0
0
0
Intuit Inc
COMMON STOCK
461202103
2377
25782
SH
SOLE
0
0
0
Intuitive Surgical Inc
COMMON STOCK
46120E602
1787
3379
SH
SOLE
0
0
0
Invesco Ltd
COMMON STOCK
B28XP76US
1542
39019
SH
SOLE
0
0
0
IPG Photonics Corp
COMMON STOCK
44980X109
374
4990
SH
SOLE
0
0
0
Iron Mountain Inc
REIT
462846106
651
16836
SH
SOLE
0
0
0
iShares MSCI EAFE Minimum Volatility ETF
ETF
46429B689
7388
119739
SH
SOLE
0
0
0
iShares S&P 500 Growth ETF
ETF
464287309
4788
42900
SH
SOLE
0
0
0
iShares S&P 500 Value ETF
ETF
464287408
3085
32900
SH
SOLE
0
0
0
iShares TIPS Bond ETF
ETF
464287176
1299
11600
SH
SOLE
0
0
0
Itron Inc
COMMON STOCK
465741106
228
5393
SH
SOLE
0
0
0
ITT Corp
COMMON STOCK
450911201
518
12806
SH
SOLE
0
0
0
Jabil Circuit Inc
COMMON STOCK
466313103
590
27037
SH
SOLE
0
0
0
Jack Henry & Associates Inc
COMMON STOCK
426281101
710
11433
SH
SOLE
0
0
0
Jacobs Engineering Group Inc
COMMON STOCK
469814107
519
11605
SH
SOLE
0
0
0
Janus Capital Group Inc
COMMON STOCK
47102X105
331
20542
SH
SOLE
0
0
0
Jarden Corp
COMMON STOCK
471109108
1198
25013
SH
SOLE
0
0
0
JB Hunt Transport Services Inc
COMMON STOCK
445658107
1087
12903
SH
SOLE
0
0
0
JC Penney Co Inc
COMMON STOCK
708160106
276
42620
SH
SOLE
0
0
0
JDS Uniphase Corp
COMMON STOCK
46612J507
444
32385
SH
SOLE
0
0
0
JetBlue Airways Corp
COMMON STOCK
477143101
544
34269
SH
SOLE
0
0
0
JM Smucker Co/The
COMMON STOCK
832696405
923
9138
SH
SOLE
0
0
0
John Wiley & Sons Inc
COMMON STOCK
968223206
390
6583
SH
SOLE
0
0
0
Johnson & Johnson
COMMON STOCK
478160104
26521
253617
SH
SOLE
0
0
0
Johnson Controls Inc
COMMON STOCK
478366107
2916
60316
SH
SOLE
0
0
0
Jones Lang LaSalle Inc
COMMON STOCK
48020Q107
949
6329
SH
SOLE
0
0
0
Joy Global Inc
COMMON STOCK
481165108
404
8692
SH
SOLE
0
0
0
JPMorgan Chase & Co
COMMON STOCK
46625H100
21207
338880
SH
SOLE
0
0
0
JPMorgan Chase & Co
PREFERRED STOCK
48126HAA8
2666
2700000
SH
SOLE
0
0
0
Juniper Networks Inc
COMMON STOCK
48203R104
779
34899
SH
SOLE
0
0
0
Kansas City Southern
COMMON STOCK
485170302
1217
9970
SH
SOLE
0
0
0
Kate Spade & Co
COMMON STOCK
485865109
569
17771
SH
SOLE
0
0
0
KB Home
COMMON STOCK
48666K109
211
12730
SH
SOLE
0
0
0
KBR Inc
COMMON STOCK
48242W106
344
20283
SH
SOLE
0
0
0
Kellogg Co
COMMON STOCK
487836108
1486
22712
SH
SOLE
0
0
0
Kemper Corp
COMMON STOCK
488401100
249
6902
SH
SOLE
0
0
0
Kennametal Inc
COMMON STOCK
489170100
394
11011
SH
SOLE
0
0
0
Keurig Green Mountain Inc
COMMON STOCK
49271M100
1463
11050
SH
SOLE
0
0
0
KeyCorp
COMMON STOCK
493267108
1092
78534
SH
SOLE
0
0
0
Keysight Technologies Inc
COMMON STOCK
49338L103
791
23417
SH
SOLE
0
0
0
Kilroy Realty Corp
REIT
49427F108
10052
145540
SH
SOLE
0
0
0
Kimberly-Clark Corp
COMMON STOCK
494368103
3896
33724
SH
SOLE
0
0
0
Kimco Realty Corp
REIT
49446R109
19808
787901
SH
SOLE
0
0
0
Kinder Morgan Inc/DE
MLP
49456B101
11620
274650
SH
SOLE
0
0
0
Kirby Corp
COMMON STOCK
497266106
644
7977
SH
SOLE
0
0
0
Kite Realty Group Trust
REIT
49803T300
25453
885625
SH
SOLE
0
0
0
KLA-Tencor Corp
COMMON STOCK
482480100
1044
14844
SH
SOLE
0
0
0
KLX Inc
COMMON STOCK
482539103
303
7336
SH
SOLE
0
0
0
Knowles Corp
COMMON STOCK
49926D109
278
11813
SH
SOLE
0
0
0
Kohl's Corp
COMMON STOCK
500255104
1118
18309
SH
SOLE
0
0
0
Kraft Foods Group Inc
COMMON STOCK
50076Q106
3343
53353
SH
SOLE
0
0
0
Kroger Co/The
COMMON STOCK
501044101
2854
44447
SH
SOLE
0
0
0
L Brands Inc
COMMON STOCK
501797104
1928
22281
SH
SOLE
0
0
0
L-3 Communications Holdings Inc
COMMON STOCK
502424104
991
7853
SH
SOLE
0
0
0
Laboratory Corp of America Holdings
COMMON STOCK
50540R409
824
7641
SH
SOLE
0
0
0
Lam Research Corp
COMMON STOCK
512807108
1141
14382
SH
SOLE
0
0
0
Lamar Advertising Co
REIT
512816109
601
11203
SH
SOLE
0
0
0
Lancaster Colony Corp
COMMON STOCK
513847103
251
2681
SH
SOLE
0
0
0
Landstar System Inc
COMMON STOCK
515098101
450
6198
SH
SOLE
0
0
0
LaSalle Hotel Properties
REIT
517942108
20472
505867
SH
SOLE
0
0
0
Legg Mason Inc
COMMON STOCK
524901105
475
8904
SH
SOLE
0
0
0
Leggett & Platt Inc
COMMON STOCK
524660107
528
12393
SH
SOLE
0
0
0
Leidos Holdings Inc
COMMON STOCK
525327102
378
8683
SH
SOLE
0
0
0
Lennar Corp
COMMON STOCK
526057104
722
16122
SH
SOLE
0
0
0
Lennox International Inc
COMMON STOCK
526107107
587
6179
SH
SOLE
0
0
0
Leucadia National Corp
COMMON STOCK
527288104
641
28610
SH
SOLE
0
0
0
Level 3 Communications Inc
COMMON STOCK
52729N308
1246
25224
SH
SOLE
0
0
0
Lexmark International Inc
COMMON STOCK
529771107
357
8639
SH
SOLE
0
0
0
Liberty Property Trust
REIT
531172104
781
20767
SH
SOLE
0
0
0
Life Time Fitness Inc
COMMON STOCK
53217R207
282
4980
SH
SOLE
0
0
0
LifePoint Hospitals Inc
COMMON STOCK
53219L109
451
6275
SH
SOLE
0
0
0
Lincoln Electric Holdings Inc
COMMON STOCK
533900106
750
10860
SH
SOLE
0
0
0
Lincoln National Corp
COMMON STOCK
534187109
1354
23486
SH
SOLE
0
0
0
Linear Technology Corp
COMMON STOCK
535678106
976
21401
SH
SOLE
0
0
0
Live Nation Entertainment Inc
COMMON STOCK
538034109
527
20198
SH
SOLE
0
0
0
LKQ Corp
COMMON STOCK
501889208
1191
42366
SH
SOLE
0
0
0
Lockheed Martin Corp
COMMON STOCK
539830109
4693
24372
SH
SOLE
0
0
0
Loews Corp
COMMON STOCK
540424108
1140
27132
SH
SOLE
0
0
0
Lorillard Inc
COMMON STOCK
544147101
2047
32523
SH
SOLE
0
0
0
Louisiana-Pacific Corp
COMMON STOCK
546347105
329
19870
SH
SOLE
0
0
0
Lowe's Cos Inc
COMMON STOCK
548661107
6062
88116
SH
SOLE
0
0
0
LTC Properties Inc
REIT
502175102
4844
112204
SH
SOLE
0
0
0
LyondellBasell Industries NV
COMMON STOCK
B3SPXZ3US
2985
37602
SH
SOLE
0
0
0
M&T Bank Corp
COMMON STOCK
55261F104
1517
12078
SH
SOLE
0
0
0
M&T Bank Corp
PREFERRED STOCK
55261FAG9
1061
1000000
SH
SOLE
0
0
0
Macerich Co/The
REIT
554382101
23125
277241
SH
SOLE
0
0
0
Mack-Cali Realty Corp
REIT
554489104
223
11700
SH
SOLE
0
0
0
Macquarie Infrastructure Co LLC
COMMON STOCK
55608B105
8225
115700
SH
SOLE
0
0
0
Macy's Inc
COMMON STOCK
55616P104
2057
31287
SH
SOLE
0
0
0
Mallinckrodt PLC
COMMON STOCK
G5785G107
1037
10476
SH
SOLE
0
0
0
Manpowergroup Inc
COMMON STOCK
56418H100
754
11064
SH
SOLE
0
0
0
Marathon Oil Corp
COMMON STOCK
565849106
1728
61099
SH
SOLE
0
0
0
Marathon Petroleum Corp
COMMON STOCK
56585A102
2293
25400
SH
SOLE
0
0
0
MarkWest Energy Partners LP
MLP
570759100
4603
68500
SH
SOLE
0
0
0
Marriott International Inc/DE
COMMON STOCK
571903202
1500
19224
SH
SOLE
0
0
0
Marsh & McLennan Cos Inc
COMMON STOCK
571748102
2805
49006
SH
SOLE
0
0
0
Martin Marietta Materials Inc
COMMON STOCK
573284106
622
5636
SH
SOLE
0
0
0
Masco Corp
COMMON STOCK
574599106
811
32192
SH
SOLE
0
0
0
MasterCard Inc
COMMON STOCK
57636Q104
7647
88752
SH
SOLE
0
0
0
Mattel Inc
COMMON STOCK
577081102
949
30654
SH
SOLE
0
0
0
McCormick & Co Inc/MD
COMMON STOCK
579780206
861
11591
SH
SOLE
0
0
0
McDonald's Corp
COMMON STOCK
580135101
8263
88183
SH
SOLE
0
0
0
McGraw Hill Financial Inc
COMMON STOCK
580645109
2185
24560
SH
SOLE
0
0
0
McKesson Corp
COMMON STOCK
58155Q103
4388
21137
SH
SOLE
0
0
0
MDC Holdings Inc
COMMON STOCK
552676108
143
5415
SH
SOLE
0
0
0
MDU Resources Group Inc
COMMON STOCK
552690109
638
27137
SH
SOLE
0
0
0
Mead Johnson Nutrition Co
COMMON STOCK
582839106
1847
18366
SH
SOLE
0
0
0
MeadWestvaco Corp
COMMON STOCK
583334107
664
14965
SH
SOLE
0
0
0
MEDNAX Inc
COMMON STOCK
58502B106
928
14039
SH
SOLE
0
0
0
Medtronic Inc
COMMON STOCK
585055106
6437
89149
SH
SOLE
0
0
0
Mentor Graphics Corp
COMMON STOCK
587200106
300
13678
SH
SOLE
0
0
0
Merck & Co Inc
COMMON STOCK
58933Y105
14669
258308
SH
SOLE
0
0
0
Mercury General Corp
COMMON STOCK
589400100
285
5024
SH
SOLE
0
0
0
Meredith Corp
COMMON STOCK
589433101
276
5085
SH
SOLE
0
0
0
MetLife Inc
COMMON STOCK
59156R108
5571
102986
SH
SOLE
0
0
0
Mettler-Toledo International Inc
COMMON STOCK
592688105
1207
3990
SH
SOLE
0
0
0
Michael Kors Holdings Ltd
COMMON STOCK
G60754101
1387
18473
SH
SOLE
0
0
0
Microchip Technology Inc
COMMON STOCK
595017104
817
18115
SH
SOLE
0
0
0
Micron Technology Inc
COMMON STOCK
595112103
3402
97182
SH
SOLE
0
0
0
Microsoft Corp
COMMON STOCK
594918104
34678
746565
SH
SOLE
0
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
7805
104518
SH
SOLE
0
0
0
Minerals Technologies Inc
COMMON STOCK
603158106
331
4766
SH
SOLE
0
0
0
Mohawk Industries Inc
COMMON STOCK
608190104
890
5727
SH
SOLE
0
0
0
Molson Coors Brewing Co
COMMON STOCK
60871R209
1074
14415
SH
SOLE
0
0
0
Mondelez International Inc
COMMON STOCK
609207105
5532
152290
SH
Call
SOLE
0
0
0
Monsanto Co
COMMON STOCK
61166W101
5244
43898
SH
Put
SOLE
0
0
0
Monster Beverage Corp
COMMON STOCK
611740101
1410
13012
SH
Call
SOLE
0
0
0
Moody's Corp
COMMON STOCK
615369105
1585
16542
SH
Put
SOLE
0
0
0
Morgan Stanley
COMMON STOCK
617446448
5370
138407
SH
Call
SOLE
0
0
0
Morgan Stanley & Co International PLC
OPTION
617446448
907
25000000
SH
Put
SOLE
0
0
0
Morgan Stanley & Co International PLC
OPTION
617446448
69
29250000
SH
SOLE
0
0
0
Morgan Stanley & Co International PLC
OPTION
617446448
223
6000000
SH
SOLE
0
0
0
Morgan Stanley & Co International PLC
OPTION
617446448
5
6900000
SH
SOLE
0
0
0
Morgan Stanley & Co International PLC
OPTION
617446448
261
5000000
SH
SOLE
0
0
0
Morgan Stanley & Co International PLC
OPTION
617446448
17
5750000
SH
SOLE
0
0
0
Mosaic Co/The
COMMON STOCK
61945C103
1305
28593
SH
SOLE
0
0
0
Motorola Solutions Inc
COMMON STOCK
620076307
1284
19148
SH
SOLE
0
0
0
MSA Safety Inc
COMMON STOCK
553498106
234
4409
SH
SOLE
0
0
0
MSC Industrial Direct Co Inc
COMMON STOCK
553530106
574
7063
SH
SOLE
0
0
0
MSCI Inc
COMMON STOCK
55354G100
743
15662
SH
SOLE
0
0
0
Murphy Oil Corp
COMMON STOCK
626717102
757
14992
SH
SOLE
0
0
0
Murphy USA Inc
COMMON STOCK
626755102
411
5970
SH
SOLE
0
0
0
Mylan Inc/PA
COMMON STOCK
628530107
1905
33787
SH
SOLE
0
0
0
Nabors Industries Ltd
COMMON STOCK
2963372US
339
26111
SH
SOLE
0
0
0
NASDAQ OMX Group Inc/The
COMMON STOCK
631103108
502
10458
SH
SOLE
0
0
0
National Fuel Gas Co
COMMON STOCK
636180101
818
11770
SH
SOLE
0
0
0
National Health Investors Inc
REIT
63633D104
983
14045
SH
SOLE
0
0
0
National Instruments Corp
COMMON STOCK
636518102
438
14091
SH
SOLE
0
0
0
National Oilwell Varco Inc
COMMON STOCK
637071101
2558
39041
SH
SOLE
0
0
0
National Retail Properties Inc
REIT
637417106
726
18439
SH
SOLE
0
0
0
Navient Corp
COMMON STOCK
63938C108
801
37072
SH
SOLE
0
0
0
NCR Corp
COMMON STOCK
62886E108
686
23543
SH
SOLE
0
0
0
NetApp Inc
COMMON STOCK
64110D104
1171
28241
SH
SOLE
0
0
0
Netflix Inc
COMMON STOCK
64110L106
1901
5566
SH
SOLE
0
0
0
NeuStar Inc
COMMON STOCK
64126X201
213
7672
SH
SOLE
0
0
0
New York Community Bancorp Inc
COMMON STOCK
649445103
990
61885
SH
SOLE
0
0
0
New York Times Co/The
COMMON STOCK
650111107
242
18282
SH
SOLE
0
0
0
Newell Rubbermaid Inc
COMMON STOCK
651229106
935
24552
SH
SOLE
0
0
0
Newfield Exploration Co
COMMON STOCK
651290108
336
12382
SH
SOLE
0
0
0
NewMarket Corp
COMMON STOCK
651587107
611
1514
SH
SOLE
0
0
0
Newmont Mining Corp
COMMON STOCK
651639106
853
45138
SH
SOLE
0
0
0
News Corp
COMMON STOCK
65249B109
709
45215
SH
SOLE
0
0
0
NextEra Energy Inc
COMMON STOCK
65339F101
4205
39565
SH
SOLE
0
0
0
Nielsen NV
COMMON STOCK
B4NTRF5US
1307
29226
SH
SOLE
0
0
0
NIKE Inc
COMMON STOCK
654106103
6077
63201
SH
SOLE
0
0
0
NiSource Inc
COMMON STOCK
65473P105
1207
28459
SH
SOLE
0
0
0
Noble Corp plc
COMMON STOCK
G65431101
376
22696
SH
SOLE
0
0
0
Noble Energy Inc
COMMON STOCK
655044105
1545
32581
SH
SOLE
0
0
0
Nordson Corp
COMMON STOCK
655663102
638
8185
SH
SOLE
0
0
0
Nordstrom Inc
COMMON STOCK
655664100
1009
12715
SH
SOLE
0
0
0
Norfolk Southern Corp
COMMON STOCK
655844108
3073
28040
SH
SOLE
0
0
0
Northeast Utilities
COMMON STOCK
664397106
1533
28652
SH
SOLE
0
0
0
Northern Trust Corp
COMMON STOCK
665859104
1348
19997
SH
SOLE
0
0
0
Northrop Grumman Corp
COMMON STOCK
666807102
2697
18298
SH
SOLE
0
0
0
NOW Inc
COMMON STOCK
67011P100
384
14932
SH
SOLE
0
0
0
NRG Energy Inc
COMMON STOCK
629377508
823
30542
SH
SOLE
0
0
0
Nucor Corp
COMMON STOCK
670346105
1412
28791
SH
SOLE
0
0
0
NVIDIA Corp
COMMON STOCK
67066G104
937
46736
SH
SOLE
0
0
0
NVR Inc
COMMON STOCK
62944T105
742
582
SH
SOLE
0
0
0
Occidental Petroleum Corp
COMMON STOCK
674599105
5666
70295
SH
SOLE
0
0
0
Oceaneering International Inc
COMMON STOCK
675232102
863
14681
SH
SOLE
0
0
0
Office Depot Inc
COMMON STOCK
676220106
581
67772
SH
SOLE
0
0
0
OGE Energy Corp
COMMON STOCK
670837103
989
27866
SH
SOLE
0
0
0
Oil States International Inc
COMMON STOCK
678026105
364
7434
SH
SOLE
0
0
0
Old Dominion Freight Line Inc
COMMON STOCK
679580100
739
9513
SH
SOLE
0
0
0
Old Republic International Corp
COMMON STOCK
680223104
496
33921
SH
SOLE
0
0
0
Olin Corp
COMMON STOCK
680665205
249
10932
SH
SOLE
0
0
0
Omega Healthcare Investors Inc
REIT
681936100
5787
148106
SH
SOLE
0
0
0
Omnicare Inc
COMMON STOCK
681904108
997
13675
SH
SOLE
0
0
0
Omnicom Group Inc
COMMON STOCK
681919106
1742
22483
SH
SOLE
0
0
0
ONE Gas Inc
COMMON STOCK
68235P108
299
7250
SH
SOLE
0
0
0
ONEOK Inc
COMMON STOCK
682680103
932
18712
SH
SOLE
0
0
0
Oracle Corp
COMMON STOCK
68389X105
13180
293074
SH
SOLE
0
0
0
O'Reilly Automotive Inc
COMMON STOCK
67103H107
1772
9199
SH
SOLE
0
0
0
Oshkosh Corp
COMMON STOCK
688239201
543
11157
SH
SOLE
0
0
0
Owens & Minor Inc
COMMON STOCK
690732102
306
8721
SH
SOLE
0
0
0
Owens-Illinois Inc
COMMON STOCK
690768403
399
14797
SH
SOLE
0
0
0
PACCAR Inc
COMMON STOCK
693718108
2178
32023
SH
SOLE
0
0
0
Packaging Corp of America
COMMON STOCK
695156109
1074
13755
SH
SOLE
0
0
0
PacWest Bancorp
COMMON STOCK
695263103
615
13535
SH
SOLE
0
0
0
Pall Corp
COMMON STOCK
696429307
970
9584
SH
SOLE
0
0
0
Panera Bread Co
COMMON STOCK
69840W108
622
3556
SH
SOLE
0
0
0
Paramount Group Inc
REIT
69924R108
5254
282600
SH
SOLE
0
0
0
Parker-Hannifin Corp
COMMON STOCK
701094104
1740
13491
SH
SOLE
0
0
0
Parkway Properties Inc/Md
REIT
70159Q104
7987
434300
SH
SOLE
0
0
0
Pattern Energy Group Inc
COMMON STOCK
70338P100
2070
83935
SH
SOLE
0
0
0
Patterson Cos Inc
COMMON STOCK
703395103
364
7573
SH
SOLE
0
0
0
Patterson-UTI Energy Inc
COMMON STOCK
703481101
340
20469
SH
SOLE
0
0
0
Paychex Inc
COMMON STOCK
704326107
1355
29354
SH
SOLE
0
0
0
Peabody Energy Corp
COMMON STOCK
704549104
294
37950
SH
SOLE
0
0
0
Pebblebrook Hotel Trust
REIT
70509V100
20451
448200
SH
SOLE
0
0
0
Pentair PLC
COMMON STOCK
G7S00T104
1119
16852
SH
SOLE
0
0
0
People's United Financial Inc
COMMON STOCK
712704105
424
27912
SH
SOLE
0
0
0
Pepco Holdings Inc
COMMON STOCK
713291102
612
22744
SH
SOLE
0
0
0
PepsiCo Inc
COMMON STOCK
713448108
12822
135598
SH
SOLE
0
0
0
PerkinElmer Inc
COMMON STOCK
714046109
439
10046
SH
SOLE
0
0
0
Perrigo Co PLC
COMMON STOCK
G97822103
2127
12723
SH
SOLE
0
0
0
PetSmart Inc
COMMON STOCK
716768106
728
8955
SH
SOLE
0
0
0
Pfizer Inc
COMMON STOCK
717081103
17792
571178
SH
SOLE
0
0
0
PG&E Corp
COMMON STOCK
69331C108
2293
43067
SH
SOLE
0
0
0
Philip Morris International Inc
COMMON STOCK
718172109
11466
140778
SH
SOLE
0
0
0
Phillips 66
COMMON STOCK
718546104
3598
50177
SH
SOLE
0
0
0
Physicians Realty Trust
REIT
71943U104
5095
306900
SH
SOLE
0
0
0
Pinnacle West Capital Corp
COMMON STOCK
723484101
3334
48801
SH
SOLE
0
0
0
Pioneer Natural Resources Co
COMMON STOCK
723787107
2002
13453
SH
SOLE
0
0
0
Pitney Bowes Inc
COMMON STOCK
724479100
443
18159
SH
SOLE
0
0
0
Plains All American Pipeline LP
MLP
726503105
6244
121668
SH
SOLE
0
0
0
Plantronics Inc
COMMON STOCK
727493108
316
5961
SH
SOLE
0
0
0
Plum Creek Timber Co Inc
REIT
729251108
1854
43327
SH
SOLE
0
0
0
PNC Financial Services Group Inc/The
COMMON STOCK
693475105
4351
47691
SH
SOLE
0
0
0
PNM Resources Inc
COMMON STOCK
69349H107
328
11060
SH
SOLE
0
0
0
Polaris Industries Inc
COMMON STOCK
731068102
1296
8570
SH
SOLE
0
0
0
Polycom Inc
COMMON STOCK
73172K104
258
19081
SH
SOLE
0
0
0
PolyOne Corp
COMMON STOCK
73179P106
482
12710
SH
SOLE
0
0
0
Post Holdings Inc
COMMON STOCK
737446104
261
6230
SH
SOLE
0
0
0
Potlatch Corp
REIT
737630103
236
5632
SH
SOLE
0
0
0
PowerShares DB Commodity Index Tracking Fund
ETF
73935S105
520
28200
SH
SOLE
0
0
0
PowerShares S&P 500 Low Volatility Portfolio
ETF
73937B779
10036
264379
SH
SOLE
0
0
0
PPG Industries Inc
COMMON STOCK
693506107
2887
12489
SH
SOLE
0
0
0
PPL Corp
COMMON STOCK
69351T106
5747
158197
SH
SOLE
0
0
0
PRAXAIR INC
COMMON STOCK
74005P104
3424
26427
SH
SOLE
0
0
0
Precision Castparts Corp
COMMON STOCK
740189105
3132
13004
SH
SOLE
0
0
0
Priceline Group Inc/The
COMMON STOCK
741503403
5442
4773
SH
SOLE
0
0
0
Primerica Inc
COMMON STOCK
74164M108
403
7429
SH
SOLE
0
0
0
Principal Financial Group Inc
COMMON STOCK
74251V102
1280
24651
SH
SOLE
0
0
0
Procter & Gamble Co/The
COMMON STOCK
742718109
22300
244815
SH
SOLE
0
0
0
Progressive Corp/The
COMMON STOCK
743315103
1309
48489
SH
SOLE
0
0
0
Prologis Inc
REIT
74340W103
33644
781870
SH
SOLE
0
0
0
Prosperity Bancshares Inc
COMMON STOCK
743606105
464
8388
SH
SOLE
0
0
0
Protective Life Corp
COMMON STOCK
743674103
768
11025
SH
SOLE
0
0
0
Prudential Financial Inc
COMMON STOCK
744320102
3755
41509
SH
SOLE
0
0
0
PS Business Parks Inc
REIT
69360J107
278
3500
SH
SOLE
0
0
0
PTC Inc
COMMON STOCK
69370C100
594
16216
SH
SOLE
0
0
0
Public Service Enterprise Group Inc
COMMON STOCK
744573106
1896
45794
SH
SOLE
0
0
0
Public Storage
REIT
74460D109
42123
227876
SH
SOLE
0
0
0
PulteGroup Inc
COMMON STOCK
745867101
649
30234
SH
SOLE
0
0
0
PVH Corp
COMMON STOCK
693656100
955
7451
SH
SOLE
0
0
0
QEP Resources Inc
COMMON STOCK
74733V100
299
14805
SH
SOLE
0
0
0
QUALCOMM Inc
COMMON STOCK
747525103
11193
150583
SH
SOLE
0
0
0
Quanta Services Inc
COMMON STOCK
74762E102
559
19684
SH
SOLE
0
0
0
Quest Diagnostics Inc
COMMON STOCK
74834L100
876
13064
SH
SOLE
0
0
0
Questar Corp
COMMON STOCK
748356102
619
24502
SH
SOLE
0
0
0
Rackspace Hosting Inc
COMMON STOCK
750086100
780
16658
SH
SOLE
0
0
0
Ralph Lauren Corp
COMMON STOCK
751212101
1030
5563
SH
SOLE
0
0
0
Ramco-Gershenson Properties Trust
REIT
751452202
1998
106600
SH
SOLE
0
0
0
Range Resources Corp
COMMON STOCK
75281A109
814
15231
SH
SOLE
0
0
0
Raymond James Financial Inc
COMMON STOCK
754730109
1009
17613
SH
SOLE
0
0
0
Rayonier Inc
REIT
754907103
495
17717
SH
SOLE
0
0
0
Raytheon Co
COMMON STOCK
755111507
3023
27950
SH
SOLE
0
0
0
Realty Income Corp
REIT
756109104
1485
31133
SH
SOLE
0
0
0
Red Hat Inc
COMMON STOCK
756577102
1168
16893
SH
SOLE
0
0
0
Regal-Beloit Corp
COMMON STOCK
758750103
470
6248
SH
SOLE
0
0
0
Regency Centers Corp
REIT
758849103
15833
248243
SH
SOLE
0
0
0
Regeneron Pharmaceuticals Inc
COMMON STOCK
75886F107
2799
6822
SH
SOLE
0
0
0
Regions Financial Corp
COMMON STOCK
7591EP100
1317
124729
SH
SOLE
0
0
0
Reinsurance Group of America Inc
COMMON STOCK
759351604
839
9579
SH
SOLE
0
0
0
Reliance Steel & Aluminum Co
COMMON STOCK
759509102
669
10911
SH
SOLE
0
0
0
RenaissanceRe Holdings Ltd
COMMON STOCK
2728429US
524
5387
SH
SOLE
0
0
0
Rent-A-Center Inc/TX
COMMON STOCK
76009N100
265
7297
SH
SOLE
0
0
0
Republic Services Inc
COMMON STOCK
760759100
916
22758
SH
SOLE
0
0
0
ResMed Inc
COMMON STOCK
761152107
1093
19495
SH
SOLE
0
0
0
Retail Opportunity Investments Corp
REIT
76131N101
417
24834
SH
SOLE
0
0
0
Reynolds American Inc
COMMON STOCK
761713106
1794
27908
SH
SOLE
0
0
0
RF Micro Devices Inc
COMMON STOCK
749941100
1188
71639
SH
SOLE
0
0
0
Riverbed Technology Inc
COMMON STOCK
768573107
443
21685
SH
SOLE
0
0
0
RLJ Lodging Trust
REIT
74965L101
22566
673000
SH
SOLE
0
0
0
Robert Half International Inc
COMMON STOCK
770323103
708
12127
SH
SOLE
0
0
0
Rock-Tenn Co
COMMON STOCK
772739207
1194
19580
SH
SOLE
0
0
0
Rockwell Automation Inc
COMMON STOCK
773903109
1359
12221
SH
SOLE
0
0
0
Rockwell Collins Inc
COMMON STOCK
774341101
1011
11962
SH
Call
SOLE
0
0
0
Rollins Inc
COMMON STOCK
775711104
294
8875
SH
Put
SOLE
0
0
0
Roper Industries Inc
COMMON STOCK
776696106
1431
9150
SH
SOLE
0
0
0
Rosetta Resources Inc
COMMON STOCK
777779307
190
8508
SH
SOLE
0
0
0
Ross Stores Inc
COMMON STOCK
778296103
1783
18919
SH
SOLE
0
0
0
Rovi Corp
COMMON STOCK
779376102
299
13243
SH
SOLE
0
0
0
Rowan Cos Plc
COMMON STOCK
B840261US
406
17411
SH
SOLE
0
0
0
Royal Bank of Canada
OPTION
780087102
149
9000000
SH
SOLE
0
0
0
Royal Bank of Canada
OPTION
780087102
0
10350000
SH
SOLE
0
0
0
Royal Caribbean Cruises Ltd
COMMON STOCK
V7780T103
1247
15126
SH
SOLE
0
0
0
Royal Gold Inc
COMMON STOCK
780287108
571
9104
SH
SOLE
0
0
0
RPM International Inc
COMMON STOCK
749685103
946
18661
SH
SOLE
0
0
0
RR Donnelley & Sons Co
COMMON STOCK
257867101
469
27933
SH
SOLE
0
0
0
Ryder System Inc
COMMON STOCK
783549108
446
4802
SH
SOLE
0
0
0
Ryman Hospitality Properties Inc
REIT
78377T107
1398
26500
SH
SOLE
0
0
0
Sabra Health Care REIT Inc
REIT
78573L106
5427
178700
SH
SOLE
0
0
0
Safeway Inc
COMMON STOCK
786514208
729
20754
SH
SOLE
0
0
0
salesforce.com inc
COMMON STOCK
79466L302
3150
53110
SH
SOLE
0
0
0
Salix Pharmaceuticals Ltd
COMMON STOCK
795435106
1022
8895
SH
SOLE
0
0
0
SanDisk Corp
COMMON STOCK
80004C101
1955
19953
SH
SOLE
0
0
0
SCANA Corp
COMMON STOCK
80589M102
779
12892
SH
SOLE
0
0
0
Schlumberger Ltd
COMMON STOCK
806857108
9959
116602
SH
SOLE
0
0
0
Science Applications International Corp
COMMON STOCK
808625107
278
5615
SH
SOLE
0
0
0
Scotts Miracle-Gro Co/The
COMMON STOCK
810186106
387
6207
SH
SOLE
0
0
0
Scripps Networks Interactive Inc
COMMON STOCK
811065101
689
9150
SH
SOLE
0
0
0
Seagate Technology PLC
COMMON STOCK
B58JVZ5US
1970
29623
SH
SOLE
0
0
0
Sealed Air Corp
COMMON STOCK
81211K100
808
19036
SH
SOLE
0
0
0
SEI Investments Co
COMMON STOCK
784117103
730
18237
SH
SOLE
0
0
0
Select Income REIT
REIT
81618T100
5415
221842
SH
SOLE
0
0
0
Sempra Energy
COMMON STOCK
816851109
2333
20953
SH
SOLE
0
0
0
Semtech Corp
COMMON STOCK
816850101
257
9326
SH
SOLE
0
0
0
Senior Housing Properties Trust
REIT
81721M109
4393
198704
SH
SOLE
0
0
0
Sensient Technologies Corp
COMMON STOCK
81725T100
405
6710
SH
SOLE
0
0
0
Sequenom Inc
COMMON STOCK
817337405
10
2809
SH
SOLE
0
0
0
Service Corp International/US
COMMON STOCK
817565104
659
29030
SH
SOLE
0
0
0
Shell Midstream Partners LP
MLP
822634101
1414
34500
SH
SOLE
0
0
0
Sherwin-Williams Co/The
COMMON STOCK
824348106
1962
7459
SH
SOLE
0
0
0
Sigma-Aldrich Corp
COMMON STOCK
826552101
1485
10815
SH
SOLE
0
0
0
Signature Bank/New York NY
COMMON STOCK
82669G104
882
7006
SH
SOLE
0
0
0
Signet Jewelers Ltd
COMMON STOCK
B3CTNK6US
1475
11210
SH
SOLE
0
0
0
Silgan Holdings Inc
COMMON STOCK
827048109
328
6111
SH
SOLE
0
0
0
Silicon Laboratories Inc
COMMON STOCK
826919102
262
5510
SH
SOLE
0
0
0
Simon Property Group Inc
REIT
828806109
102857
564809
SH
SOLE
0
0
0
Sirona Dental Systems Inc
COMMON STOCK
82966C103
676
7741
SH
SOLE
0
0
0
Skyworks Solutions Inc
COMMON STOCK
83088M102
1938
26655
SH
SOLE
0
0
0
SL Green Realty Corp
REIT
78440X101
30696
257905
SH
SOLE
0
0
0
SLM Corp
COMMON STOCK
78442P106
603
59161
SH
SOLE
0
0
0
SM Energy Co
COMMON STOCK
78454L100
363
9415
SH
SOLE
0
0
0
Snap-on Inc
COMMON STOCK
833034101
725
5304
SH
SOLE
0
0
0
SolarCity Corp
COMMON STOCK
83416T100
55
1029
SH
SOLE
0
0
0
SolarWinds Inc
COMMON STOCK
83416B109
457
9163
SH
SOLE
0
0
0
Solera Holdings Inc
COMMON STOCK
83421A104
488
9538
SH
SOLE
0
0
0
Sonoco Products Co
COMMON STOCK
835495102
619
14156
SH
SOLE
0
0
0
Sotheby's
COMMON STOCK
835898107
370
8571
SH
SOLE
0
0
0
Southern Co/The
COMMON STOCK
842587107
4816
98070
SH
SOLE
0
0
0
Southwest Airlines Co
COMMON STOCK
844741108
2602
61473
SH
SOLE
0
0
0
Southwestern Energy Co
COMMON STOCK
845467109
871
31927
SH
SOLE
0
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
10294
50084
SH
SOLE
0
0
0
Spectra Energy Corp
COMMON STOCK
847560109
2204
60725
SH
SOLE
0
0
0
Spirit Realty Capital Inc
REIT
84860W102
6080
511372
SH
SOLE
0
0
0
Sprague Resources LP
MLP
849343108
1117
47652
SH
SOLE
0
0
0
SPX Corp
COMMON STOCK
784635104
493
5742
SH
SOLE
0
0
0
St Jude Medical Inc
COMMON STOCK
790849103
1681
25845
SH
SOLE
0
0
0
STAG Industrial Inc
REIT
85254J102
8794
358925
SH
SOLE
0
0
0
StanCorp Financial Group Inc
COMMON STOCK
852891100
411
5877
SH
SOLE
0
0
0
Stanley Black & Decker Inc
COMMON STOCK
854502101
1358
14137
SH
SOLE
0
0
0
Staples Inc
COMMON STOCK
855030102
1051
57999
SH
SOLE
0
0
0
Starbucks Corp
COMMON STOCK
855244109
5562
67793
SH
SOLE
0
0
0
Starwood Hotels & Resorts Worldwide Inc
COMMON STOCK
85590A401
1310
16158
SH
SOLE
0
0
0
Starwood Property Trust Inc
REIT
85571B105
5336
229600
SH
SOLE
0
0
0
State Street Corp
COMMON STOCK
857477103
2971
37847
SH
SOLE
0
0
0
Steel Dynamics Inc
COMMON STOCK
858119100
663
33611
SH
SOLE
0
0
0
Stericycle Inc
COMMON STOCK
858912108
1007
7683
SH
Put
SOLE
0
0
0
STERIS Corp
COMMON STOCK
859152100
537
8280
SH
Call
SOLE
0
0
0
STORE Capital Corp
REIT
862121100
4225
195500
SH
Put
SOLE
0
0
0
Strategic Hotels & Resorts Inc
REIT
86272T106
14282
1079500
SH
Call
SOLE
0
0
0
Stryker Corp
COMMON STOCK
863667101
2554
27073
SH
Put
SOLE
0
0
0
Summit Midstream Partners LP
MLP
866142102
2201
57921
SH
SOLE
0
0
0
Sun Communities Inc
REIT
866674104
4455
73687
SH
SOLE
0
0
0
SunEdison Inc
COMMON STOCK
86732Y109
687
35215
SH
SOLE
0
0
0
SunTrust Bank/Atlanta GA
OPTION
867914103
83
5500000
SH
SOLE
0
0
0
SunTrust Bank/Atlanta GA
OPTION
867914103
295
5000000
SH
SOLE
0
0
0
SunTrust Bank/Atlanta GA
OPTION
867914103
1105
124300000
SH
SOLE
0
0
0
SunTrust Bank/Atlanta GA
OPTION
867914103
6491
110000000
SH
SOLE
0
0
0
SunTrust Bank/Atlanta GA
OPTION
867914103
1716
75250000
SH
SOLE
0
0
0
SunTrust Banks Inc
COMMON STOCK
867914103
1981
47271
SH
SOLE
0
0
0
Superior Energy Services Inc
COMMON STOCK
868157108
429
21274
SH
SOLE
0
0
0
SUPERVALU Inc
COMMON STOCK
868536103
280
28839
SH
SOLE
0
0
0
SVB Financial Group
COMMON STOCK
78486Q101
832
7165
SH
SOLE
0
0
0
Symantec Corp
COMMON STOCK
871503108
1603
62475
SH
SOLE
0
0
0
Synopsys Inc
COMMON STOCK
871607107
947
21785
SH
SOLE
0
0
0
Synovus Financial Corp
COMMON STOCK
87161C501
517
19093
SH
SOLE
0
0
0
Sysco Corp
COMMON STOCK
871829107
2115
53281
SH
SOLE
0
0
0
T Rowe Price Group Inc
COMMON STOCK
74144T108
2015
23474
SH
SOLE
0
0
0
Tanger Factory Outlet Centers Inc
REIT
875465106
496
13407
SH
SOLE
0
0
0
Target Corp
COMMON STOCK
87612E106
4385
57760
SH
SOLE
0
0
0
Taubman Centers Inc
REIT
876664103
677
8853
SH
SOLE
0
0
0
TCF Financial Corp
COMMON STOCK
872275102
371
23379
SH
SOLE
0
0
0
TE Connectivity Ltd
COMMON STOCK
B62B7C3US
2331
36849
SH
SOLE
0
0
0
Tech Data Corp
COMMON STOCK
878237106
337
5334
SH
SOLE
0
0
0
TECO Energy Inc
COMMON STOCK
872375100
5516
269210
SH
SOLE
0
0
0
Teleflex Inc
COMMON STOCK
879369106
665
5790
SH
SOLE
0
0
0
Telephone & Data Systems Inc
COMMON STOCK
879433829
347
13728
SH
SOLE
0
0
0
Tempur Sealy International Inc
COMMON STOCK
88023U101
468
8516
SH
SOLE
0
0
0
Tenet Healthcare Corp
COMMON STOCK
88033G407
449
8852
SH
SOLE
0
0
0
Teradata Corp
COMMON STOCK
88076W103
594
13597
SH
SOLE
0
0
0
Teradyne Inc
COMMON STOCK
880770102
599
30267
SH
SOLE
0
0
0
Terex Corp
COMMON STOCK
880779103
423
15155
SH
SOLE
0
0
0
Tesoro Corp
COMMON STOCK
881609101
846
11377
SH
SOLE
0
0
0
Texas Instruments Inc
COMMON STOCK
882508104
5117
95701
SH
SOLE
0
0
0
Textron Inc
COMMON STOCK
883203101
1053
24997
SH
SOLE
0
0
0
Thermo Fisher Scientific Inc
COMMON STOCK
883556102
4537
36212
SH
SOLE
0
0
0
Thor Industries Inc
COMMON STOCK
885160101
360
6449
SH
SOLE
0
0
0
Thoratec Corp
COMMON STOCK
885175307
250
7689
SH
SOLE
0
0
0
Tidewater Inc
COMMON STOCK
886423102
224
6924
SH
SOLE
0
0
0
Tiffany & Co
COMMON STOCK
886547108
1093
10229
SH
SOLE
0
0
0
Time Inc
COMMON STOCK
887228104
375
15242
SH
SOLE
0
0
0
Time Warner Cable Inc
COMMON STOCK
88732J207
3866
25425
SH
SOLE
0
0
0
Time Warner Inc
COMMON STOCK
887317303
6487
75941
SH
SOLE
0
0
0
Timken Co/The
COMMON STOCK
887389104
445
10415
SH
SOLE
0
0
0
TimkenSteel Corp
COMMON STOCK
887399103
195
5269
SH
SOLE
0
0
0
TJX Cos Inc/The
COMMON STOCK
872540109
4280
62413
SH
SOLE
0
0
0
Toll Brothers Inc
COMMON STOCK
889478103
776
22634
SH
SOLE
0
0
0
Tootsie Roll Industries Inc
COMMON STOCK
890516107
82
2690
SH
SOLE
0
0
0
Torchmark Corp
COMMON STOCK
891027104
623
11498
SH
SOLE
0
0
0
Total System Services Inc
COMMON STOCK
891906109
505
14858
SH
SOLE
0
0
0
Towers Watson & Co
COMMON STOCK
891894107
1107
9778
SH
SOLE
0
0
0
Tractor Supply Co
COMMON STOCK
892356106
961
12194
SH
SOLE
0
0
0
Transocean Ltd
COMMON STOCK
B3KFWW1US
564
30765
SH
SOLE
0
0
0
Travelers Cos Inc/The
COMMON STOCK
89417E109
3176
30000
SH
SOLE
0
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
505
5900
SH
SOLE
0
0
0
Trimble Navigation Ltd
COMMON STOCK
896239100
961
36211
SH
SOLE
0
0
0
Trinity Industries Inc
COMMON STOCK
896522109
609
21759
SH
SOLE
0
0
0
TripAdvisor Inc
COMMON STOCK
896945201
754
10096
SH
SOLE
0
0
0
Triumph Group Inc
COMMON STOCK
896818101
477
7100
SH
SOLE
0
0
0
Trustmark Corp
COMMON STOCK
898402102
231
9424
SH
SOLE
0
0
0
Tupperware Brands Corp
COMMON STOCK
899896104
445
7069
SH
SOLE
0
0
0
Twenty-First Century Fox Inc
COMMON STOCK
90130A101
6452
168007
SH
SOLE
0
0
0
Two Harbors Investment Corp
REIT
90187B101
924
92200
SH
SOLE
0
0
0
Tyco International Plc
COMMON STOCK
G91442106
1660
37850
SH
SOLE
0
0
0
Tyler Technologies Inc
COMMON STOCK
902252105
508
4640
SH
SOLE
0
0
0
Tyson Foods Inc
COMMON STOCK
902494103
1061
26453
SH
SOLE
0
0
0
UDR Inc
REIT
902653104
22732
737581
SH
SOLE
0
0
0
UGI Corp
COMMON STOCK
902681105
916
24106
SH
SOLE
0
0
0
UIL Holdings Corp
COMMON STOCK
902748102
3792
87099
SH
SOLE
0
0
0
Ultimate Software Group Inc/The
COMMON STOCK
90385D107
584
3980
SH
SOLE
0
0
0
Umpqua Holdings Corp
COMMON STOCK
904214103
517
30375
SH
SOLE
0
0
0
Under Armour Inc
COMMON STOCK
904311107
1020
15016
SH
SOLE
0
0
0
Union Pacific Corp
COMMON STOCK
907818108
9593
80527
SH
SOLE
0
0
0
Unit Corp
COMMON STOCK
909218109
219
6412
SH
SOLE
0
0
0
United Natural Foods Inc
COMMON STOCK
911163103
536
6928
SH
SOLE
0
0
0
United Parcel Service Inc
COMMON STOCK
911312106
7021
63155
SH
SOLE
0
0
0
United Rentals Inc
COMMON STOCK
911363109
913
8954
SH
SOLE
0
0
0
United States Steel Corp
COMMON STOCK
912909108
544
20339
SH
SOLE
0
0
0
United Technologies Corp
COMMON STOCK
913017109
8839
76861
SH
SOLE
0
0
0
United Therapeutics Corp
COMMON STOCK
91307C102
864
6676
SH
SOLE
0
0
0
UnitedHealth Group Inc
COMMON STOCK
91324P102
8792
86970
SH
SOLE
0
0
0
Universal Health Services Inc
COMMON STOCK
913903100
924
8307
SH
SOLE
0
0
0
Unum Group
COMMON STOCK
91529Y106
795
22792
SH
SOLE
0
0
0
Urban Outfitters Inc
COMMON STOCK
917047102
315
8953
SH
SOLE
0
0
0
US Bancorp/MN
COMMON STOCK
902973304
7288
162141
SH
SOLE
0
0
0
Utilities Select Sector SPDR Fund
ETF
81369Y886
1133
24000
SH
SOLE
0
0
0
Valero Energy Corp
COMMON STOCK
91913Y100
2339
47251
SH
SOLE
0
0
0
Valley National Bancorp
COMMON STOCK
919794107
299
30746
SH
SOLE
0
0
0
Valmont Industries Inc
COMMON STOCK
920253101
442
3477
SH
SOLE
0
0
0
Valspar Corp/The
COMMON STOCK
920355104
922
10658
SH
SOLE
0
0
0
Vanguard Total Bond Market ETF
ETF
921937835
29425
357230
SH
SOLE
0
0
0
Varian Medical Systems Inc
COMMON STOCK
92220P105
769
8891
SH
SOLE
0
0
0
VCA Inc
COMMON STOCK
918194101
574
11761
SH
SOLE
0
0
0
Vectren Corp
COMMON STOCK
92240G101
530
11454
SH
SOLE
0
0
0
Ventas Inc
REIT
92276F100
40716
567864
SH
SOLE
0
0
0
VeriFone Systems Inc
COMMON STOCK
92342Y109
588
15806
SH
SOLE
0
0
0
VeriSign Inc
COMMON STOCK
92343E102
551
9662
SH
SOLE
0
0
0
Verizon Communications Inc
COMMON STOCK
92343V104
21310
455529
SH
SOLE
0
0
0
Vertex Pharmaceuticals Inc
COMMON STOCK
92532F100
2594
21837
SH
SOLE
0
0
0
VF Corp
COMMON STOCK
918204108
2343
31278
SH
SOLE
0
0
0
Viacom Inc
COMMON STOCK
92553P201
2514
33413
SH
SOLE
0
0
0
Visa Inc
COMMON STOCK
92826C839
11599
44237
SH
SOLE
0
0
0
Vishay Intertechnology Inc
COMMON STOCK
928298108
268
18965
SH
SOLE
0
0
0
Vornado Realty Trust
REIT
929042109
48076
408424
SH
SOLE
0
0
0
VTTI Energy Partners LP
MLP
Y9384M101
1043
42081
SH
SOLE
0
0
0
Vulcan Materials Co
COMMON STOCK
929160109
782
11894
SH
SOLE
0
0
0
Wabtec Corp/DE
COMMON STOCK
929740108
1169
13457
SH
SOLE
0
0
0
Waddell & Reed Financial Inc
COMMON STOCK
930059100
582
11689
SH
SOLE
0
0
0
Walgreens Boots Alliance Inc
COMMON STOCK
931427108
6009
78856
SH
SOLE
0
0
0
WAL-MART STORES
COMMON STOCK
931142103
12293
143138
SH
SOLE
0
0
0
Walt Disney Co/The
COMMON STOCK
254687106
13309
141296
SH
SOLE
0
0
0
Washington Federal Inc
COMMON STOCK
938824109
304
13726
SH
SOLE
0
0
0
Washington Real Estate Investment Trust
REIT
939653101
268
9700
SH
Call
SOLE
0
0
0
Waste Connections Inc
COMMON STOCK
941053100
763
17352
SH
Put
SOLE
0
0
0
Waste Management Inc
COMMON STOCK
94106L109
1980
38587
SH
Call
SOLE
0
0
0
Waters Corp
COMMON STOCK
941848103
856
7595
SH
Put
SOLE
0
0
0
Watsco Inc
COMMON STOCK
942622200
408
3809
SH
SOLE
0
0
0
Webster Financial Corp
COMMON STOCK
947890109
408
12554
SH
SOLE
0
0
0
Weingarten Realty Investors
REIT
948741103
549
15727
SH
SOLE
0
0
0
WellCare Health Plans Inc
COMMON STOCK
94946T106
504
6147
SH
SOLE
0
0
0
Wells Fargo & Co
COMMON STOCK
949746101
23452
427795
SH
SOLE
0
0
0
Wells Fargo & Co
PREFERRED STOCK
949746RG8
12140
12050000
SH
SOLE
0
0
0
Wells Fargo Bank NA
OPTION
949746101
181
5000000
SH
SOLE
0
0
0
Wells Fargo Bank NA
OPTION
949746101
23
5700000
SH
SOLE
0
0
0
Wells Fargo Bank NA
OPTION
949746101
677
20000000
SH
SOLE
0
0
0
Wells Fargo Bank NA
OPTION
949746101
65
23400000
SH
SOLE
0
0
0
Wendy's Co/The
COMMON STOCK
95058W100
346
38300
SH
SOLE
0
0
0
Werner Enterprises Inc
COMMON STOCK
950755108
192
6174
SH
SOLE
0
0
0
Westar Energy Inc
COMMON STOCK
95709T100
751
18215
SH
SOLE
0
0
0
Western Digital Corp
COMMON STOCK
958102105
2173
19632
SH
SOLE
0
0
0
Western Refining Inc
COMMON STOCK
959319104
385
10202
SH
SOLE
0
0
0
Western Union Co/The
COMMON STOCK
959802109
848
47352
SH
SOLE
0
0
0
WEX Inc
COMMON STOCK
96208T104
536
5420
SH
SOLE
0
0
0
Weyerhaeuser Co
REIT
962166104
1705
47503
SH
SOLE
0
0
0
WGL Holdings Inc
COMMON STOCK
92924F106
380
6949
SH
SOLE
0
0
0
Whirlpool Corp
COMMON STOCK
963320106
1388
7164
SH
SOLE
0
0
0
WhiteWave Foods Co/The
COMMON STOCK
966244105
853
24376
SH
SOLE
0
0
0
Whole Foods Market Inc
COMMON STOCK
966837106
1643
32579
SH
SOLE
0
0
0
Williams Cos Inc/The
COMMON STOCK
969457100
2735
60854
SH
SOLE
0
0
0
Williams-Sonoma Inc
COMMON STOCK
969904101
906
11973
SH
SOLE
0
0
0
Windstream Holdings Inc
COMMON STOCK
97382A101
449
54536
SH
SOLE
0
0
0
Wisconsin Energy Corp
COMMON STOCK
976657106
1068
20258
SH
SOLE
0
0
0
WisdomTree Equity Income Fund
ETF
97717W208
185
3000
SH
SOLE
0
0
0
Woodward Inc
COMMON STOCK
980745103
402
8168
SH
SOLE
0
0
0
World Fuel Services Corp
COMMON STOCK
981475106
473
10075
SH
SOLE
0
0
0
Worthington Industries Inc
COMMON STOCK
981811102
213
7077
SH
SOLE
0
0
0
WP GLIMCHER Inc
REIT
939647103
4199
243857
SH
SOLE
0
0
0
WPX Energy Inc
COMMON STOCK
98212B103
331
28432
SH
SOLE
0
0
0
WR Berkley Corp
COMMON STOCK
084423102
728
14194
SH
SOLE
0
0
0
WW Grainger Inc
COMMON STOCK
384802104
1417
5560
SH
SOLE
0
0
0
Wyndham Worldwide Corp
COMMON STOCK
98310W108
939
10952
SH
SOLE
0
0
0
Wynn Resorts Ltd
COMMON STOCK
983134107
1093
7346
SH
SOLE
0
0
0
Xcel Energy Inc
COMMON STOCK
98389B100
1643
45753
SH
SOLE
0
0
0
Xerox Corp
COMMON STOCK
984121103
1348
97276
SH
SOLE
0
0
0
Xilinx Inc
COMMON STOCK
983919101
1038
23967
SH
SOLE
0
0
0
XL Group PLC
COMMON STOCK
B5LRLL2US
801
23314
SH
SOLE
0
0
0
Xylem Inc/NY
COMMON STOCK
98419M100
622
16341
SH
SOLE
0
0
0
Yahoo! Inc
COMMON STOCK
984332106
4030
79788
SH
SOLE
0
0
0
Yum! Brands Inc
COMMON STOCK
988498101
2887
39634
SH
SOLE
0
0
0
Zebra Technologies Corp
COMMON STOCK
989207105
547
7070
SH
SOLE
0
0
0
Zimmer Holdings Inc
COMMON STOCK
98956P102
1739
15332
SH
SOLE
0
0
0
Zions Bancorporation
COMMON STOCK
989701107
520
18246
SH
SOLE
0
0
0
Zoetis Inc
COMMON STOCK
98978V103
1950
45323
SH
SOLE
0
0
0