0001055980-14-000005.txt : 20141113
0001055980-14-000005.hdr.sgml : 20141113
20141113141224
ACCESSION NUMBER: 0001055980-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Summit Investment Advisors, Inc.
CENTRAL INDEX KEY: 0001055980
IRS NUMBER: 470676622
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06722
FILM NUMBER: 141217726
BUSINESS ADDRESS:
STREET 1: 5900 O STREET
CITY: LINCOLN
STATE: NE
ZIP: 68510
BUSINESS PHONE: 4024671122
MAIL ADDRESS:
STREET 1: 5900 O STREET
CITY: LINCOLN
STATE: NE
ZIP: 68510
FORMER COMPANY:
FORMER CONFORMED NAME: AMERITAS INVESTMENT ADVISORS INC
DATE OF NAME CHANGE: 19990402
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001055980
XXXXXXXX
09-30-2014
09-30-2014
false
Summit Investment Advisors, Inc.
5900 O Street
Lincoln
NE
68510
13F HOLDINGS REPORT
028-06722
N
Thomas G Knipper
Chief Compliance Officer
513-632-1681
Thomas G Knipper
Cincinnati
OH
11-13-2014
0
1285
1431789
INFORMATION TABLE
2
infotable.xml
BOSTON BEER INC CL-A
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580
BUCKLE CO
COM
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18000
0
0
CATERPILLAR INC
COM
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1411
CERNER CORP
COM
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8025
SH
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225
CHEVRON CORPORATION
COM
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1624
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2651
COCA-COLA COMPANY
COM
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420
CONAGRA FOODS INC
COM
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6300
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6300
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DANAHER CORP
COM
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9980
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9680
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300
DISNEY WALT COMPANY
COM
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12655
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12320
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335
DU PONT E I DE NEMOURS & CO
COM
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6651
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255
EMERSON ELECTRIC CO
COM
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COM
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GILEAD SCIENCES INC
COM
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ETF
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COM
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KINDER MORGAN ENERGY PARTNERS
LP
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COM
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LIONS GATE ENTMT CORP
COM
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MCCORMICK & CO INC NON VTG
COM
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235
MICROSOFT CORP
COM
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MICROCHIP TECH
COM
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MONSTER BEVERAGE CORP
COM
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MYLAN INC
COM
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PARKER HANNIFIN CORP
COM
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PEOPLE'S UNITED FINANCIAL INC
COM
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PEPSICO INC
COM
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PRECISION CASTPARTS CORP
COM
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QUALCOMM INC
COM
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ROCHE HOLDINGS LTD ADR
ADR
771195104
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ROPER INDUSTRIES INC
COM
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SCHLUMBERGER LTD
COM
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US BANCORP
COM
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VANGUARD MSCI EAFE ETF
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COM
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WESTLAKE CHEMICAL CORP
COM
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WHITEWAVE FOODS CO
COM
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COM
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COM
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COM
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COM
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AES CORP
COM
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AK STL HLDG CORP
COM
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AMC Networks Inc-A
COM
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AMC NETWORKS INC-A
COM
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AOL INC
COM
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AT&T INC
COM
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A T & T Inc
COM
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AT&T INC
COM
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COM
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ABERCROMBIE & FITCH CO
COM
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COM
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ACTIVISION INC NEW
COM
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COM
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ACXIOM CORP
COM
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COM
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ADTRAN INC
COM
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ADVANCE AUTO PARTS INC
COM
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AECOM TECHNOLOGY CORP
COM
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COM
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COM
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COM
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COM
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COM
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AKORN INC
COM
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COM
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COM
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COM
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COM
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ALEXANDRIA REAL ESTATE
COM
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Alexion Pharmaceuticals Inc
COM
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COM
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COM
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COM
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COM
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ALLIANCE DATA SYSTEMS
COM
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COM
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COM
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ALLSTATE CORP
COM
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COM
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ALTERA CORP
COM
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COM
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Johnson & Johnson Alza Corp
CONV
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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APPLE INC
COM
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Apple Inc
COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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COM
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COM
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ARCH COAL INC
COM
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COM
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COM
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Ares Capital Corp
CONV
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COM
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ARMOUR RESIDENTIAL REIT INC
COM
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ARRAY BIOPHARMA INC
COM
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ARRIS GROUP INC
COM
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ARROW ELECTRS INC
COM
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ARUBA NETWORKS INC
COM
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ASCENA RETAIL GROUP INC.
COM
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Ashland Inc
COM
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ASHLAND INC NEW
COM
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ASPEN TECHNOLOGY INC
COM
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COM
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COM
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COM
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ATMOS ENERGY CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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AXIALL CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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376
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0
HOME DEPOT INC
COM
437076102
2288
24935
SH
SOLE
0
0
24935
HOME PROPERTIES INC
COM
437306103
496
8508
SH
SOLE
0
0
8508
Honeywell International Inc
COM
438516106
2365
25400
SH
SOLE
25400
0
0
HONEYWELL INTL INC
COM
438516106
1345
14447
SH
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0
0
14447
HOSPITALITY PPTYS TR
COM
44106M102
599
22300
SH
SOLE
0
0
22300
HOST HOTELS & RESORTS
COM
44107P104
298
13964
SH
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0
0
13964
HUBBELL INC
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443510201
967
8020
SH
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0
8020
HUMANA INC
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444859102
372
2855
SH
SOLE
0
0
2855
JB Hunt Transport SvCOM
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445658107
984
13300
SH
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13300
0
0
HUNT J B TRANS SVCS IN
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445658107
1009
13621
SH
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0
13621
HUNTINGTON BANCSHARES
COM
446150104
149
15271
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0
0
15271
HUNTINGTON INGALLS INTUSTRIES
COM
446413106
749
7187
SH
SOLE
0
0
7187
ITT CORP NEW
COM
450911201
614
13656
SH
SOLE
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0
13656
IDACORP INC
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451107106
643
11999
SH
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0
11999
IDEX CORP
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45167R104
858
11850
SH
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0
11850
IDEXX LABS INC
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45168D104
877
7439
SH
SOLE
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0
7439
ILLINOIS TOOL WKS INC
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452308109
571
6758
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0
0
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Illumina Inc
COM
452327109
2262
13800
SH
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13800
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0
ILLUMINA INC
COM
452327109
353
2152
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0
2152
Illumina Inc
CONV
452327AE9
473
460000
PRN
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460000
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INFORMATICA CORP
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45666Q102
560
16350
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0
16350
INFINERA CORP
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45667G103
117
10976
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0
10976
INGRAM MICRO INC
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457153104
597
23113
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0
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INGREDION INC.
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457187102
842
11107
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0
11107
INTEGRATED DEVICE TECH
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458118106
542
33988
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0
33988
INTEL CORP
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458140100
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175322
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0
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Intel Corp
CONV
458140AF7
2934
1750000
PRN
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1750000
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0
INTERCONTINENTAL EXCHANGE INC
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45866f104
414
2123
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0
2123
INTERDIGITAL INC
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45867G101
391
9814
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0
9814
INTERNATIONAL BANCSHAR
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459044103
330
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0
13370
Intl Business Machines
COM
459200101
4517
23800
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SOLE
23800
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0
INTERNATIONAL BUSINESS MACHINE
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459200101
3263
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0
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INTERNATIONAL GAME TEC
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459902102
621
36800
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0
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INTL PAPER CO
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460146103
381
7991
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0
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INTERNATIONAL RECTIFIE
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460254105
666
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0
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INTERNATIONAL SPEEDWAY
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460335201
207
6557
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0
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INTERSIL CORP
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46069S109
441
31035
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0
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INTUIT
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461202103
877
10001
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INTUITIVE SURGICAL INC
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46120e602
756
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54
Intuitive Surgical Inc
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46120E602
1893
4100
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0
INTUITIVE SURGICAL INC
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46120E602
601
1302
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1302
Invesco Mortgage Capital
COM
46131B100
173
11030
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0
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INVESTORS BANCORP INC
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46146L101
325
32098
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0
32098
INPUT/OUTPUT INC
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462044108
33
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0
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IRWOOD PHARMACEUTICALS INC
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46333x108
139
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0
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464287176
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0
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IShares
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ISHARES CORE U.S. AGGREGATE BO
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IShares
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ISHARES S&P 500 GROWTH ETF
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0
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ISHARES S&P 500 VALUE ETF
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SOLE
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0
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IShares
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0
0
IShares
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464287481
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8430
0
0
IShares
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340
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0
IShares
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0
ISHARES CORE S&P MID-CAP ETF
COM
464287507
3624
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IShares
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0
ISHARES S&P MID-CAP 400 GROWTH
COM
464287606
1908
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SOLE
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0
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IShares
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20177
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IShares
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1296
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ISHARES RUSSELL 2000 ETF
COM
464287655
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0
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ISHARES S&P MID-CAP 400 VALUE
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0
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IShares
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300
3268
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0
0
ISHARES U.S. OIL & GAS EXPLO
ADR
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2452
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SOLE
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0
28200
HIGH DIVID EQUITY FUND ISHARES
ETF
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242
3215
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ISIS PHARMACEUTICALS I
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409
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ITRON INC
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465741106
369
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9380
JDS UNIPHASE CORP
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46612J507
436
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0
34042
JP MORGAN CHASE & CO
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46625H100
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JACK IN THE BOX INC
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466367109
245
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0
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JANUS CAP GROUP INC
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47102X105
514
35375
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0
35375
Janus Capital Group Inc
CONV
47102XAH8
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1697000
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JARDEN CORP
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471109108
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SOLE
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0
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Jefferies Group
CONV
472319AG7
1956
1850000
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SOLE
1850000
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0
JETBLUE AWYS CORP
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477143101
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JOHNSON & JOHNSON
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0
52366
JOHNSON CTLS INC
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478366107
539
12252
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0
12252
Jones Lang LaSalle Inc
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48020Q107
1781
14100
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14100
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0
JONES LANG LASALLE INC
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48020Q107
839
6637
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0
6637
J2 GLOBAL COMMUNICATIO
COM
48123v102
210
4261
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0
4261
KBR INC
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48242W106
405
21492
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0
21492
KLA-TENCOR CORP
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482480100
463
5874
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0
5874
Kansas City Southern
COM
485170302
1308
10800
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0
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485170302
247
2035
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2035
KAPSTONE PAPER & PACKAGING CRP
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48562P103
212
7578
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0
7578
KATE SPADE & CO
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485865109
494
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0
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KB HOME
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48666K109
313
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290
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KEMPER CORP
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488401100
395
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0
11569
KENNAMETAL INC
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489170100
483
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11700
KEURIG GREEN MOUNTAIN INC
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49271m100
661
5079
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KEY ENERGY SERV
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492914106
57
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0
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KEYCORP NEW
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493267108
217
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KILROY RLTY CORP
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49427F108
728
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0
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KIMBERLY CLARK CORP
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494368103
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0
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KINDER MORGAN INC.
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49456b101
473
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0
12326
Kirby Corp
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497266106
730
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SH
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0
KIRBY CORP
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497266106
1000
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0
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KNOWLES CORP
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49926D109
336
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0
12663
KODIAK OIL & GAS CORP
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50015Q100
314
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0
23138
KOHLS CORP
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500255104
219
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0
3595
KRAFT FOODS GROUP INC.
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KROGER CO
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501044101
471
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LABARGE INC
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501797104
303
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4524
LKQ CORP
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1195
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0
44953
L-3 COMMUNICATIONS HLD
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502424104
202
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0
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LAM RESEARCH CORP
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512807108
223
2991
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0
2991
Lam Research Corp
CONV
512807AJ7
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1060000
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0
LAMAR ADVERTISING CO
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512815101
583
11844
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11844
LANCASTER COLONY CORP
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513847103
394
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LANDSTAR SYS INC
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515098101
483
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0
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LASALLE HOTEL PPTYS
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517942108
851
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0
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LATTICE SEMICONDUCTOR
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76
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0
10150
LAUDER ESTEE COS INC
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518439104
311
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LEIDOS HOLDINGS INC
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316
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0
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LENNOX INTL INC
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526107107
508
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0
6613
LEXICON PHARMACEUTICALS INC
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528872104
25
17874
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0
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LEXINGTON CORP PPTYS T
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529043101
180
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0
18426
LEXMARK INTL NEW
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529771107
392
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0
9215
LIBERTY PROPERTY TRUST
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732
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SH
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0
21995
LIFE TIME FITNESS INC
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53217R207
453
8985
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0
8985
LIFEPOINT HOSPITALS IN
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53219L109
458
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0
6624
LILLY ELI & CO
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532457108
1179
18173
SH
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0
18173
Lincoln Electric Hldgs Inc
COM
533900106
912
13200
SH
SOLE
13200
0
0
LINCOLN ELEC HLDGS INC
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533900106
813
11760
SH
SOLE
0
0
11760
Lincoln National Corp
COM
534187109
2153
40200
SH
SOLE
40200
0
0
LINCOLN NATL CORP IND
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534187109
261
4866
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0
4866
LINEAR TECHNOLOGY CORP
COM
535678106
369
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0
8304
Lions Gate Entertainment
COM
535919203
2179
66100
SH
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66100
0
0
LIVE NATION INC
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538034109
509
21200
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0
21200
LOCKHEED MARTIN CORP
COM
539830109
914
4998
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0
4998
LOEWS CORP
COM
540424108
235
5633
SH
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0
0
5633
LORILLARD INC.
COM
544147101
401
6688
SH
SOLE
0
0
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LOUISIANA PAC CORP
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546347105
456
33574
SH
SOLE
0
0
33574
LOWES COS INC
COM
548661107
974
18398
SH
SOLE
0
0
18398
M & T BK CORP
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55261F104
299
2426
SH
SOLE
0
0
2426
M D C HLDGS INC
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552676108
238
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SH
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0
9399
MDU RES GROUP INC
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552690109
794
28534
SH
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0
28534
MGIC INVT CORP WIS
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552848103
237
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0
0
30334
MSA SAFETY INC.
COM
553498106
360
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0
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MSC INDL DIRECT INC
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553530106
647
7574
SH
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0
0
7574
MSCI INC
COM
55354g100
817
17380
SH
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0
0
17380
MACK CALI RLTY CORP
COM
554489104
388
20324
SH
SOLE
0
0
20324
Macquarie Infrastructure Co
CONV
55608BAA3
2916
2630000
PRN
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2630000
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0
MACY'S INC.
COM
55616p104
387
6649
SH
SOLE
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0
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MAGNUM HUNTER RESOURCES CORP
COM
55973B102
94
16925
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0
0
16925
MANHATTAN ASSOCS INC
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562750109
227
6791
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0
0
6791
MANNKIND CORP
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56400P201
121
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0
0
20435
MANPOWER INC
COM
56418H100
831
11858
SH
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0
0
11858
Marathon Oil Corp
COM
565849106
2631
70000
SH
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0
MARATHON OIL CORP
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565849106
469
12472
SH
SOLE
0
0
12472
MARATHON PETROLEUM CORPORATION
COM
56585a102
451
5325
SH
SOLE
0
0
5325
MARKETAXESS HLDGS INC
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57060D108
209
3380
SH
SOLE
0
0
3380
MARKET VECTORS GOLD MINERS
COM
57060U100
286
13400
SH
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0
0
13400
MARKET VECTORS OIL SERVICE E
ADR
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49800
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0
49800
MARSH & MCLENNAN COS I
COM
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531
10139
SH
SOLE
0
0
10139
MARRIOTT INTL INC NEW
COM
571903202
626
8960
SH
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0
0
8960
Mastercard Inc
COM
57636Q104
3060
41400
SH
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41400
0
0
MASTERCARD INC
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57636Q104
1348
18235
SH
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0
18235
MATTEL INC
COM
577081102
365
11913
SH
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0
0
11913
MAXIMUS INC
COM
577933104
243
6066
SH
SOLE
0
0
6066
McCormick & Co
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579780206
1137
17000
SH
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17000
0
0
MCDERMOTT INTL
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580037109
122
21286
SH
SOLE
0
0
21286
MCDONALDS CORP
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580135101
1729
18234
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0
0
18234
MCGRAW HILL FINANCIAL INC
COM
580645109
424
5021
SH
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0
0
5021
MCKESSON CORP
COM
58155Q103
828
4254
SH
SOLE
0
0
4254
MEAD JOHNSON NUTRITION CO-A
COM
582839106
359
3728
SH
SOLE
0
0
3728
Medassets Inc
COM
584045108
544
26300
SH
SOLE
26300
0
0
MEDICAL PPTYS TRUST IN
COM
58463J304
187
15248
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SOLE
0
0
15248
MEDIDATA SOLUTIONS INC
COM
58471A105
215
4847
SH
SOLE
0
0
4847
MEDNAX INC
COM
58502B106
811
14801
SH
SOLE
0
0
14801
MEDTRONIC INC
COM
585055106
1124
18147
SH
SOLE
0
0
18147
MENS WEARHOUSE INC
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587118100
203
4298
SH
SOLE
0
0
4298
MENTOR GRAPHICS CORP
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587200106
471
22977
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SOLE
0
0
22977
Merck & Co Inc
COM
58933Y105
1977
33366
SH
SOLE
33366
0
0
MERCK & CO INC
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58933y105
3168
53442
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SOLE
0
0
53442
MERCURY GENL CORP NEW
COM
589400100
262
5370
SH
SOLE
0
0
5370
MEREDITH CORP
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589433101
369
8615
SH
SOLE
0
0
8615
Meridian Bioscience Inc
COM
589584101
734
41500
SH
SOLE
41500
0
0
Metlife Inc
COM
59156R108
2041
38000
SH
SOLE
38000
0
0
METLIFE INC
COM
59156R108
1115
20764
SH
SOLE
0
0
20764
METTLER TOLEDO INTERNA
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592688105
1095
4275
SH
SOLE
0
0
4275
Microsoft Corp
COM
594918104
5159
111300
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111300
0
0
MICROSOFT CORP
COM
594918104
13494
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SH
SOLE
0
0
291075
Microchip Technology Inc
COM
595017104
887
18800
SH
SOLE
18800
0
0
MICRON TECHNOLOGY INC
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595112103
1291
37697
SH
SOLE
0
0
37697
MICROSEMI CORP
COM
595137100
216
8510
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0
0
8510
MID-AMER APT CMNTYS IN
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59522J103
733
11170
SH
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0
11170
HERMAN MILLER INC.
COM
600544100
427
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SOLE
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0
14321
MINERALS TECHNOLOGIES
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603158106
506
8196
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0
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MOLSON COORS BREWING
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60871R209
218
2931
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0
2931
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608753109
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0
16313
MONDELEZ INTERNATIONAL INC.
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609207105
2043
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SH
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0
0
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Monsanto Co
COM
61166W101
1653
14700
SH
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14700
0
0
MONSANTO CO NEW
COM
61166W101
1088
9670
SH
SOLE
0
0
9670
Monster Beverage Corp
COM
611740101
2475
27000
SH
SOLE
27000
0
0
MONSTER BEVERAGE CORP
COM
611740101
502
5472
SH
SOLE
0
0
5472
MOODYS CORP
COM
615369105
328
3469
SH
SOLE
0
0
3469
MOOG INC-CLASS A
COM
615394202
273
3987
SH
SOLE
0
0
3987
Morgan Stanley
COM
617446448
2800
81000
SH
SOLE
81000
0
0
MORGAN STANLEY
COM
617446448
981
28372
SH
SOLE
0
0
28372
MOSAIC CO/THE
COM
61945c103
265
5968
SH
SOLE
0
0
5968
MOTOROLA SOLUTIONS INC.
COM
620076307
264
4174
SH
SOLE
0
0
4174
MUELLER WATER PRODUCTS INC-A
COM
624758108
118
14277
SH
SOLE
0
0
14277
MURPHY USA INC.
COM
626755102
338
6361
SH
SOLE
0
0
6361
Mylan Labs Inc
COM
628530107
1724
37900
SH
SOLE
37900
0
0
MYLAN LABS INC
COM
628530107
599
13162
SH
SOLE
0
0
13162
NCR CORP NEW
COM
62886e108
835
25004
SH
SOLE
0
0
25004
NPS PHARMACEUTICALS IN
COM
62936P103
248
9528
SH
SOLE
0
0
9528
NVR INC
COM
62944t105
667
590
SH
SOLE
0
0
590
NATIONAL FUEL GAS CO N
COM
636180101
876
12511
SH
SOLE
0
0
12511
NATIONAL INSTRS CORP
COM
636518102
453
14651
SH
SOLE
0
0
14651
NATIONAL OILWELL VARCO
COM
637071101
602
7915
SH
SOLE
0
0
7915
NATIONAL PENN BANCSHAR
COM
637138108
98
10092
SH
SOLE
0
0
10092
COMMERCIAL NET LEASE R
COM
637417106
634
18346
SH
SOLE
0
0
18346
NAVIDEA BIOPHARMACEUTICALS INC
COM
63937x103
14
10313
SH
SOLE
0
0
10313
NEKTAR THERAPEUTICS
COM
640268108
137
11378
SH
SOLE
0
0
11378
NETAPP INC.
COM
64110d104
507
11806
SH
SOLE
0
0
11806
NETFLIX COM INC
COM
64110L106
952
2111
SH
SOLE
0
0
2111
NEUSTAR INC
COM
64126X201
332
13351
SH
SOLE
0
0
13351
NEW RESIDENTIAL INVESTMENT
COM
64828T201
145
24912
SH
SOLE
0
0
24912
NEW YORK COMMUNITY BANCORP
COM
649445103
1046
65921
SH
SOLE
0
0
65921
NEW YORK REIT INC
COM
64976L109
147
14329
SH
SOLE
0
0
14329
NEW YORK TIMES CO
COM
650111107
358
31899
SH
SOLE
0
0
31899
NEWMARKET CORP
COM
651587107
606
1591
SH
SOLE
0
0
1591
NEWMONT MINING CORP
COM
651639106
212
9197
SH
SOLE
0
0
9197
Newmont Mining
CONV
651639AJ5
2445
2390000
PRN
SOLE
2390000
0
0
NEXTERA ENERGY INC
COM
65339f101
1527
16264
SH
SOLE
15829
0
435
NEXTERA ENERGY INC
COM
65339f101
755
8045
SH
SOLE
0
0
8045
NIKE INC
COM
654106103
1162
13030
SH
SOLE
0
0
13030
NISOURCE INC
COM
65473P105
238
5809
SH
SOLE
0
0
5809
NOBLE ENERGY INC
COM
655044105
453
6627
SH
SOLE
0
0
6627
NORDSON CORP
COM
655663102
661
8684
SH
SOLE
0
0
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NORFOLK SOUTHERN CORP
COM
655844108
637
5712
SH
SOLE
0
0
5712
NORTHEAST UTILS
COM
664397106
258
5829
SH
SOLE
0
0
5829
NORTHERN TR CORP
COM
665859104
279
4101
SH
SOLE
0
0
4101
NORTHROP GRUMMAN CORP
COM
666807102
508
3852
SH
SOLE
0
0
3852
NOVAVAX INC
COM
670002104
87
20953
SH
SOLE
0
0
20953
NOW INC/DE
COM
67011p100
486
15977
SH
SOLE
0
0
15977
NUCOR CORP
COM
670346105
319
5875
SH
SOLE
0
0
5875
Nvidia Corp
COM
67066G104
1018
55200
SH
SOLE
55200
0
0
NVIDIA CORP
COM
67066G104
351
19029
SH
SOLE
0
0
19029
OGE ENERGY CORP
COM
670837103
1101
29656
SH
SOLE
0
0
29656
O REILLY AUTOMOTIVE IN
COM
67103h107
564
3750
SH
SOLE
0
0
3750
Occidental Petroleum
COM
674599105
2490
25900
SH
SOLE
25900
0
0
OCCIDENTAL PETE CORP
COM
674599105
1394
14493
SH
SOLE
0
0
14493
OCEANEERING INTL INC
COM
675232102
1048
16084
SH
SOLE
0
0
16084
OFFICE DEPOT INC
COM
676220106
611
118812
SH
SOLE
0
0
118812
Oil States International
COM
678026105
563
9100
SH
SOLE
9100
0
0
OIL STATES INTERNATIONAL INC.
COM
678026105
489
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SH
SOLE
0
0
7901
OLD DOMINION FGHT LINE
COM
679580100
712
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SH
SOLE
0
0
10074
OLD NATL BANCORP IND
COM
680033107
131
10137
SH
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0
0
10137
OLD REP INTL CORP
COM
680223104
515
36085
SH
SOLE
0
0
36085
OLIN CORP
COM
680665205
476
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SH
SOLE
0
0
18846
OMNICARE INC
COM
681904108
902
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SH
SOLE
0
0
14481
OMNICOM GROUP INC
COM
681919106
328
4768
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SOLE
0
0
4768
OMEGA HEALTHCARE INVS
COM
681936100
648
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SH
SOLE
0
0
18957
ONE GAS INC
COM
68235P108
423
12352
SH
SOLE
0
0
12352
ONEOK INC NEW
COM
682680103
251
3835
SH
SOLE
0
0
3835
OPKO HEALTH INC
COM
68375N103
150
17658
SH
SOLE
0
0
17658
ORACLE CORP
COM
68389x105
693
18104
SH
SOLE
17669
0
435
Oracle Corp
COM
68389X105
3334
87100
SH
SOLE
87100
0
0
ORACLE CORP
COM
68389X105
2306
60250
SH
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0
0
60250
OSHKOSH TRUCK CORP
COM
688239201
558
12649
SH
SOLE
0
0
12649
Outerwall Inc
COM
690070107
701
12500
SH
SOLE
12500
0
0
OWENS & MINOR INC NEW
COM
690732102
491
14987
SH
SOLE
0
0
14987
PDL BIOPHARMA INC
COM
69329Y104
108
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SH
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0
0
14391
PG&E CORP
COM
69331C108
386
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SH
SOLE
0
0
8574
PMC-SIERRA INC
COM
69344F106
116
15535
SH
SOLE
0
0
15535
PNC Financial Services
COM
693475105
2567
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30000
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0
PNC FINL SVCS GROUP IN
COM
693475105
857
10015
SH
SOLE
0
0
10015
PNM RES INC
COM
69349H107
471
18926
SH
SOLE
0
0
18926
PPG INDS INC
COM
693506107
502
2551
SH
SOLE
0
0
2551
PPL CORP
COM
69351T106
402
12254
SH
SOLE
0
0
12254
PTC Inc
COM
69370C100
870
23600
SH
SOLE
23600
0
0
PTC INC.
COM
69370c100
641
17360
SH
SOLE
0
0
17360
PACCAR INC
COM
693718108
709
12460
SH
SOLE
0
0
12460
PACIRA PHARMACEUTICALS INC.
COM
695127100
310
3195
SH
SOLE
0
0
3195
Packaging Corp of America
COM
695156109
1078
16900
SH
SOLE
16900
0
0
PACKAGING CORP AMER
COM
695156109
934
14642
SH
SOLE
0
0
14642
PACWEST BANCORP
COM
695263103
588
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SH
SOLE
0
0
14272
PANERA BREAD COMPANY CL-A
COM
69840w108
535
3285
SH
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3195
0
90
Panera Bread Co
COM
69840W108
2050
12600
SH
SOLE
12600
0
0
PANERA BREAD CO
COM
69840W108
619
3805
SH
SOLE
0
0
3805
PAREXEL INTL CORP
COM
699462107
322
5097
SH
SOLE
0
0
5097
PARKER DRILLING CO
COM
701081101
50
10148
SH
SOLE
0
0
10148
Parker-Hannifin
COM
701094104
867
7600
SH
SOLE
7600
0
0
PARKER HANNIFIN CORP
COM
701094104
314
2748
SH
SOLE
0
0
2748
Patterson-UTI Energy Inc
COM
703481101
1353
41600
SH
SOLE
41600
0
0
PATTERSON UTI ENERGY I
COM
703481101
700
21518
SH
SOLE
0
0
21518
PAYCHEX INC
COM
704326107
534
12075
SH
SOLE
0
0
12075
PEABODY ENERGY CORP
COM
704549104
497
40171
SH
SOLE
0
0
40171
PEBBLEBROOK HOTEL TRUST
COM
70509v100
214
5726
SH
SOLE
0
0
5726
PENDRELL CORP
COM
70686r104
17
12424
SH
SOLE
0
0
12424
PENNEY J C INC
COM
708160106
456
45388
SH
SOLE
0
0
45388
Pepsico Inc
COM
713448108
1526
16400
SH
SOLE
16400
0
0
PEPSICO INC
COM
713448108
2604
27968
SH
SOLE
0
0
27968
PEREGRINE PHARMACEUTICALS
COM
713661304
16
11824
SH
SOLE
0
0
11824
Pfizer Inc.
COM
717081103
2305
77983
SH
SOLE
77983
0
0
PFIZER INC
COM
717081103
3474
117475
SH
SOLE
0
0
117475
PHILIP MORRIS INTERNATIONAL
COM
718172109
2420
29016
SH
SOLE
0
0
29016
Phillips 66
COM
718546104
3199
39350
SH
SOLE
39350
0
0
PHILLIPS 66-W/I
COM
718546104
849
10439
SH
SOLE
0
0
10439
PIEDMONT NAT GAS INC
COM
720186105
234
6984
SH
SOLE
0
0
6984
PIONEER NAT RES CO
COM
723787107
520
2639
SH
SOLE
0
0
2639
PLANTRONICS INC NEW
COM
727493108
485
10149
SH
SOLE
0
0
10149
PLUG POWER INC
COM
72919p202
69
14972
SH
SOLE
0
0
14972
Polaris Industries Inc
COM
731068102
1348
9000
SH
SOLE
9000
0
0
POLARIS INDS INC
COM
731068102
1345
8980
SH
SOLE
0
0
8980
POLYCOM INC
COM
73172K104
401
32653
SH
SOLE
0
0
32653
POLYONE CORP
COM
73179P106
786
22098
SH
SOLE
0
0
22098
POOL CORP
COM
73278L105
218
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SH
SOLE
0
0
4043
PORTFOLIO RECOVERY ASS
COM
73640Q105
234
4486
SH
SOLE
0
0
4486
PORTLAND GEN ELEC CO
COM
736508847
225
7006
SH
SOLE
0
0
7006
POST HOLDINGS INC.
COM
737446104
344
10373
SH
SOLE
0
0
10373
POTLATCH CORP
COM
737630103
395
9823
SH
SOLE
0
0
9823
POWERSHARES QQQ NASDAQ 100
COM
73935a104
1383
14000
SH
SOLE
0
0
14000
POWERSHARES DB PREC METALS F
COM
73936B200
1549
40800
SH
SOLE
0
0
40800
POWERSHARES DB BASE METALS FU
COM
73936b705
1911
113000
SH
SOLE
0
0
113000
PRAXAIR INC
COM
74005P104
697
5404
SH
SOLE
0
0
5404
Precision Castparts Corp
COM
740189105
2043
8625
SH
SOLE
8625
0
0
PRECISION CASTPARTS CO
COM
740189105
633
2671
SH
SOLE
0
0
2671
T ROWE PRICE GROUP INC
COM
74144t108
876
11178
SH
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10883
0
295
T Rowe Price Group Inc
COM
74144T108
1050
13400
SH
SOLE
13400
0
0
PRICE T ROWE GROUP INC
COM
74144T108
380
4847
SH
SOLE
0
0
4847
PRICELINE GROUP INC./THE
COM
741503403
2143
1850
SH
SOLE
0
0
1850
Priceline.com Inc
CONV
741503AS5
2526
2270000
PRN
SOLE
2270000
0
0
Priceline.com Inc
CONV
741503AT3
1339
1420000
PRN
SOLE
1420000
0
0
PRIMERICA INC
COM
74164M108
627
12999
SH
SOLE
0
0
12999
PRINCIPAL FINANCIAL GR
COM
74251V102
265
5048
SH
SOLE
0
0
5048
PROCTER & GAMBLE CO/THE
COM
742718109
4196
50104
SH
SOLE
0
0
50104
PROGRESSIVE CORP OHIO
COM
743315103
254
10047
SH
SOLE
0
0
10047
PROLOGIS
COM
74340w103
348
9218
SH
SOLE
0
0
9218
Prologis LP
CONV
74340XAT8
683
650000
PRN
SOLE
650000
0
0
Prospect Capital Corp
CONV
74348TAL6
359
350000
PRN
SOLE
350000
0
0
Prospect Capital Corp
CONV
74348TAP7
1978
2045000
PRN
SOLE
2045000
0
0
PROSPERITY BANCSHARES INC.
COM
743606105
868
15180
SH
SOLE
0
0
15180
PROTECTIVE LIFE CORP
COM
743674103
815
11742
SH
SOLE
0
0
11742
PRUDENTIAL FINL INC
COM
744320102
750
8523
SH
SOLE
0
0
8523
PUBLIC SVC ENTERPRISE
COM
744573106
348
9333
SH
SOLE
0
0
9333
PUBLIC STORAGE INC
COM
74460D109
443
2674
SH
SOLE
0
0
2674
PUMA BIOTECHNOLOGY INC
COM
74587v107
496
2080
SH
SOLE
0
0
2080
QLIK TECHNOLIGIES INC.
COM
74733t105
217
8033
SH
SOLE
0
0
8033
Qualcomm Inc
COM
747525103
2609
34900
SH
SOLE
34900
0
0
QUALCOMM INC
COM
747525103
4439
59368
SH
SOLE
0
0
59368
QUANTUM CORP
COM
747906204
23
19651
SH
SOLE
0
0
19651
Quest DiagnostiCOM Inc
COM
74834L100
515
8500
SH
SOLE
8500
0
0
QUESTAR CORP
COM
748356102
581
26083
SH
SOLE
0
0
26083
QUICKSILVER RESOURCES
COM
74837R104
6
10574
SH
SOLE
0
0
10574
QUIKSILVER INC
COM
74838C106
19
11336
SH
SOLE
0
0
11336
RLJ LODGING TRUS
COM
74965l101
334
11730
SH
SOLE
0
0
11730
RPM INTL INC
COM
749685103
908
19843
SH
SOLE
0
0
19843
RF MICRODEVICES INC
COM
749941100
793
68760
SH
SOLE
0
0
68760
RACKSPACE HOSTING INC
COM
750086100
565
17349
SH
SOLE
0
0
17349
RADIAN GROUP INC
COM
750236101
243
17032
SH
SOLE
0
0
17032
Ralph Lauren Corp
COM
751212101
1284
7800
SH
SOLE
7800
0
0
RANGE RES CORP
COM
75281A109
211
3111
SH
SOLE
0
0
3111
Raymond James Financial
COM
754730109
921
17200
SH
SOLE
17200
0
0
RAYMOND JAMES FINANCIA
COM
754730109
1000
18655
SH
SOLE
0
0
18655
RAYONIER INC
COM
754907103
586
18833
SH
SOLE
0
0
18833
RAYONIER ADVANCED MATERIALS
COM
75508b104
207
6277
SH
SOLE
0
0
6277
RAYTHEON CO
COM
755111507
587
5772
SH
SOLE
0
0
5772
REALTY INCOME CORP
COM
756109104
1344
32946
SH
SOLE
0
0
32946
REGAL BELOIT CORP
COM
758750103
432
6721
SH
SOLE
0
0
6721
REGENCY CTRS CORP
COM
758849103
740
13752
SH
SOLE
0
0
13752
REGENERON PHARMACEUTIC
COM
75886F107
1091
3026
SH
SOLE
0
0
3026
REGIONS FINANCIAL CORP
COM
7591EP100
255
25440
SH
SOLE
0
0
25440
Reinsurance Group Of America
COM
759351604
1562
19500
SH
SOLE
19500
0
0
REINSURANCE GROUP AMER
COM
759351604
813
10146
SH
SOLE
0
0
10146
RELIANCE STEEL & ALUMINUM CO
COM
759509102
792
11573
SH
SOLE
0
0
11573
RENT A CTR INC NEW
COM
76009N100
388
12785
SH
SOLE
0
0
12785
RENTECH INC
COM
760112102
34
20009
SH
SOLE
0
0
20009
RESMED INC
COM
761152107
1022
20743
SH
SOLE
0
0
20743
RESOURCE CAP CORP
COM
76120W302
54
11065
SH
SOLE
0
0
11065
RESTORATION HARDWARE HOLDING
COM
761283100
222
2794
SH
SOLE
0
0
2794
REYNOLDS AMERICAN INC
COM
761713106
339
5740
SH
SOLE
0
0
5740
RIVERBED TECHNOLOGY INC
COM
768573107
443
23908
SH
SOLE
0
0
23908
Roche Holdings Ltd
COM
771195104
1738
47000
SH
SOLE
47000
0
0
ROCK-TENN CO
COM
772739207
1008
21188
SH
SOLE
0
0
21188
ROCKWELL AUTOMATION IN
COM
773903109
281
2554
SH
SOLE
0
0
2554
ROLLINS INC
COM
775711104
278
9490
SH
SOLE
0
0
9490
Roper Industries Inc
COM
776696106
1667
11400
SH
SOLE
11400
0
0
ROPER INDS INC NEW
COM
776696106
269
1841
SH
SOLE
0
0
1841
ROSETTA RESOURCES INC
COM
777779307
653
14654
SH
SOLE
0
0
14654
ROSS STORES INC
COM
778296103
570
7540
SH
SOLE
0
0
7540
ROVI CORP
COM
779376102
279
14107
SH
SOLE
0
0
14107
Royal Dutch Shell Plc
COM
780259206
2512
33000
SH
SOLE
33000
0
0
ROYAL GOLD INC.
COM
780287108
628
9676
SH
SOLE
0
0
9676
Royal Gold Inc
CONV
780287AA6
4004
3860000
PRN
SOLE
3860000
0
0
SBA COMMUNICATIONS COR
COM
78388J106
239
2152
SH
SOLE
0
0
2152
SEI INVESTMENTS CO
COM
784117103
700
19365
SH
SOLE
0
0
19365
SL GREEN RLTY CORP
COM
78440X101
1433
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0
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SLM CORP
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539
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SH
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SM ENERGY CO
COM
78454l100
779
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SH
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9986
S&P DEPOSITARY RECEIPTS
ETF
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1075
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0
236
S & P 500
ETF
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2309
11722
SH
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0
0
SPDR Trust Series 1
COM
78462f103
9092
46150
SH
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46150
SPX Corp
COM
784635104
920
9800
SH
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SPX CORP
COM
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592
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SPDR BARCLAYS HIGH YIELD BOND
COM
78464A417
2929
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SH
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0
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72900
SPDR S&P METALS & MINING ETF
ADR
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1056
28700
SH
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0
0
28700
SPDR S&P DIVID ETF
ETF
78464a763
715
9535
SH
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100
SS&C TECHNOLIGIES HOLDINGS
COM
78467j100
268
6104
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SPDR S+P MIDCAP TRUST SERIES 1
COM
78467y107
3790
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15200
SVB FINL GROUP
COM
78486Q101
841
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ST JUDE MED INC
COM
790849103
315
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SALESFORCE INC
COM
79466l302
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SH
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390
Salesforce.com Inc
COM
79466L302
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35000
SH
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SALESFORCE COM INC
COM
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614
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SH
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SALIX PHARMACEUTICALS
COM
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1473
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SANDISK CORP
COM
80004C101
779
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SH
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7948
Sanofi-Aventis
COM
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1376
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0
SAPIENT
COM
803062108
144
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SH
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Henry Schein Inc
COM
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687
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SCHEIN HENRY INC
COM
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1629
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Schlumberger Ltd
COM
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SCHLUMBERGER LTD
COM
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2443
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SCHWAB CHARLES CORP NE
COM
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635
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COM
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435
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SCOTTS MIRACLE GRO CO
COM
810186106
356
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SH
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HEALTH CARE SELECT SECTOR SPDR
COM
81369y209
773
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SH
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CONSUMER STAPLES SELECT SECTOR
COM
81369Y308
750
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SH
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16625
CONSUMER DISCRETIONARY SELECT
COM
81369y407
695
10427
SH
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0
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10427
ENERGY SELECT SECTOR SPDR
ADR
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9941
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FINANCIAL SELECT SECTOR SPDR F
COM
81369y605
934
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SH
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40300
INDUSTRIAL SELECT SECTOR SPDR
COM
81369y704
761
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SH
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TECHNOLOGY SELECT SECTOR SPDR
COM
81369y803
1133
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SH
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SEMGROUP CORP-CLASS A
COM
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318
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SH
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SEMTECH CORP
COM
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436
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SH
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SEMPRA ENERGY
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443
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SENIOR HOUSING PROP TRUST
COM
81721M109
635
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SH
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SENSIENT TECHNOLOGIES
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81725T100
606
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SEQUENOM INC
COM
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31
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SH
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SERVICE CORP INTL
COM
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661
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SHERWIN WILLIAMS CO
COM
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342
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SH
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SIGMA ALDRICH CORP
COM
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572
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SH
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SIGNATURE BK NEW YORK
COM
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SH
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SILICON LABORATORIES I
COM
826919102
403
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SH
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0
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SILGAN HOLDINGS INC
COM
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304
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SH
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SIMON PPTY GROUP INC N
COM
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942
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SIRONA DENTAL SYSTEMS
COM
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632
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SH
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SIRIUS XM HOLDINGS INC.
COM
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358
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Skyworks Solutions Inc
COM
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SH
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SKYWORKS SOLUTIONS INC
COM
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1628
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SH
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SMITH A O
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536
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SH
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Solarwinds Inc
COM
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SH
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SOLARWINDS INC
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SH
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SOLERA HLDGS INC
COM
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SONOCO PRODS CO
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SH
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Sovran Self Storage Inc
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411
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STANDARD PAC CORP NEW
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COM
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Stanley Black & Decker Inc
CONV
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PRN
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COM
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COM
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STERICYCLE INC
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CONV
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COM
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TPG Specialty Lending Inc
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Target Corp
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Teleflex
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Teradata Corp
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TIDEWATER INC
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Time Inc
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TIME INC
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COM
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5430
VANGUARD S&P 500 ETF
COM
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Vanguard
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COM
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COM
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572
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VERINT SYSTEMS INC.
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293
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COM
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289
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COM
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COM
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Wellpoint Inc
CONV
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CONV
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COM
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Xilinx Inc
CONV
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342
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CONV
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Subsea 7 SA
CONV
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3411
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235
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653
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296
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201
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TYCO INTL LTD
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366
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227
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