0001055980-14-000004.txt : 20140814
0001055980-14-000004.hdr.sgml : 20140814
20140814154708
ACCESSION NUMBER: 0001055980-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141042402
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
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0001055980
XXXXXXXX
06-30-2014
06-30-2014
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Summit Investment Advisors, Inc.
5900 O Street
Lincoln
NE
68510
13F HOLDINGS REPORT
028-06722
N
Thomas G Knipper
Vice President & Chief Compliance Officer
5136321681
Thomas G Knipper
Cincinnati
OH
08-14-2014
0
1317
1427385
INFORMATION TABLE
2
infotable.xml
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CONV
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COM
427825104
117
17467
SH
SOLE
0
0
17467
HERSHEY CO
COM
427866108
289
2963
SH
SOLE
0
0
2963
HESS CORP
COM
42809H107
510
5159
SH
SOLE
0
0
5159
HESS CORP
COM
42809h107
1219
12326
SH
SOLE
11941
0
385
Hess Corp
COM
42809H107
1196
12100
SH
SOLE
12100
0
0
HEWLETT PACKARD CO
COM
428236103
1232
36580
SH
SOLE
0
0
36580
HIGHWOODS PPTYS INC
COM
431284108
902
21497
SH
SOLE
0
0
21497
HILL-ROM HOLDINGS
COM
431475102
354
8521
SH
SOLE
0
0
8521
HILLSHIRE BRANDS CO.
COM
432589109
1138
18270
SH
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0
0
18270
HITTITE MICROWAVE CORP
COM
43365Y104
219
2811
SH
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0
0
2811
HOLLYFRONTIER CORP
COM
436106108
1293
29588
SH
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0
0
29588
HOLOGIC INC
COM
436440101
1043
41150
SH
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0
0
41150
HOME DEPOT INC
COM
437076102
2165
26743
SH
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0
0
26743
Home Depot Inc
COM
437076102
3683
45500
SH
SOLE
45500
0
0
HOME PROPERTIES INC
COM
437306103
544
8508
SH
SOLE
0
0
8508
HONEYWELL INTL INC
COM
438516106
1423
15308
SH
SOLE
0
0
15308
Honeywell International Inc
COM
438516106
2360
25400
SH
SOLE
25400
0
0
HOSPITALITY PPTYS TR
COM
44106M102
678
22300
SH
SOLE
0
0
22300
HOST HOTELS & RESORTS
COM
44107P104
332
15102
SH
SOLE
0
0
15102
HUBBELL INC
COM
443510201
988
8020
SH
SOLE
0
0
8020
HUMANA INC
COM
444859102
389
3044
SH
SOLE
0
0
3044
HUNT J B TRANS SVCS IN
COM
445658107
1005
13621
SH
SOLE
0
0
13621
JB Hunt Transport Svcs
COM
445658107
981
13300
SH
SOLE
13300
0
0
HUNTINGTON BANCSHARES
COM
446150104
162
17029
SH
SOLE
0
0
17029
HUNTINGTON INGALLS INTUSTRIES
COM
446413106
692
7313
SH
SOLE
0
0
7313
ITT CORP NEW
COM
450911201
657
13656
SH
SOLE
0
0
13656
IDACORP INC
COM
451107106
694
11999
SH
SOLE
0
0
11999
IDENIX PHARMACEUTICALS
COM
45166R204
254
10531
SH
SOLE
0
0
10531
IDEX CORP
COM
45167R104
969
12006
SH
SOLE
0
0
12006
IDEXX LABS INC
COM
45168D104
1020
7640
SH
SOLE
0
0
7640
ILLINOIS TOOL WKS INC
COM
452308109
650
7420
SH
SOLE
0
0
7420
ILLUMINA INC
COM
452327109
403
2257
SH
SOLE
0
0
2257
Illumina Inc
COM
452327109
2570
14400
SH
SOLE
14400
0
0
Illumina Inc
CONV
452327AE9
472
460000
PRN
SOLE
460000
0
0
INFORMATICA CORP
COM
45666Q102
583
16350
SH
SOLE
0
0
16350
INFINERA CORP
COM
45667G103
101
10976
SH
SOLE
0
0
10976
INGRAM MICRO INC
COM
457153104
675
23113
SH
SOLE
0
0
23113
INGREDION INC.
COM
457187102
833
11107
SH
SOLE
0
0
11107
INTEGRATED DEVICE TECH
COM
458118106
507
32790
SH
SOLE
0
0
32790
INTEL CORP
COM
458140100
5750
186090
SH
SOLE
0
0
186090
Intel Corp
CONV
458140AF7
2699
1750000
PRN
SOLE
1750000
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
434
2296
SH
SOLE
0
0
2296
INTERDIGITAL INC
COM
45867G101
469
9814
SH
SOLE
0
0
9814
INTERMUNE INC
COM
45884X103
391
8861
SH
SOLE
0
0
8861
INTERNATIONAL BANCSHAR
COM
459044103
361
13370
SH
SOLE
0
0
13370
INTERNATIONAL BUSINESS MACHINE
COM
459200101
3398
18748
SH
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0
0
18748
Intl Business Machines
COM
459200101
4314
23800
SH
SOLE
23800
0
0
INTERNATIONAL GAME TEC
COM
459902102
585
36800
SH
SOLE
0
0
36800
INTL PAPER CO
COM
460146103
438
8671
SH
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0
0
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INTERNATIONAL RECTIFIE
COM
460254105
482
17261
SH
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0
0
17261
INTERNATIONAL SPEEDWAY
COM
460335201
228
6842
SH
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0
0
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INTERSIL CORP
COM
46069S109
464
31035
SH
SOLE
0
0
31035
INTUIT
COM
461202103
861
10686
SH
SOLE
0
0
10686
INTUITIVE SURGICAL INC
COM
46120E602
594
1442
SH
SOLE
0
0
1442
INTUITIVE SURGICAL INC
COM
46120e602
618
1501
SH
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1447
0
54
Intuitive Surgical Inc
COM
46120E602
1688
4100
SH
SOLE
4100
0
0
Invesco Mortgage Capital
COM
46131B100
191
11030
SH
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0
0
11030
INVESTORS BANCORP INC
COM
46146L101
355
32098
SH
SOLE
0
0
32098
INPUT/OUTPUT INC
COM
462044108
50
11881
SH
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0
0
11881
IRWOOD PHARMACEUTICALS INC
COM
46333x108
164
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SH
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0
0
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ISHARES BARCLAYS TIPS BOND
COM
464287176
992
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SH
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0
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ISHARES CORE TOTAL US BOND MAR
COM
464287226
28192
257700
SH
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0
0
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IShares
ETF
464287226
533
4877
SH
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0
0
IShares
ETF
464287234
263
6098
SH
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6098
0
0
ISHARES S&P 500 GROWTH INDEX
COM
464287309
12139
115400
SH
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0
0
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ISHARES S&P NA NAT RES S I F
COM
464287374
17887
358100
SH
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0
0
358100
ISHARES S&P 500 VALUE INDEX
COM
464287408
12125
134300
SH
SOLE
0
0
134300
IShares
ETF
464287465
1714
25079
SH
SOLE
25079
0
0
IShares
ETF
464287481
794
8875
SH
SOLE
8875
0
0
IShares
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464287499
324
1998
SH
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1998
0
0
ISHARES CORE S&P MIDCAP ETF
COM
464287507
2947
20600
SH
SOLE
0
0
20600
IShares
ETF
464287507
1000
6995
SH
SOLE
6995
0
0
IShares
ETF
464287598
564
5570
SH
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5570
0
0
ISHARES S&P MIDCAP 400/GRWTH
COM
464287606
1492
9500
SH
SOLE
0
0
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IShares
ETF
464287614
2047
22520
SH
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22520
0
0
ISHARES RUSSELL 2000
COM
464287655
13093
110200
SH
SOLE
0
0
110200
IShares
ETF
464287655
1506
12681
SH
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12681
0
0
ISHARES S&P MIDCAP 400/VALUE
COM
464287705
1536
12100
SH
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0
0
12100
IShares
ETF
464288513
237
2498
SH
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2498
0
0
IShares
ETF
464288646
18
175
SH
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175
0
0
ISHARES S&P GLOBAL MATERIALS
COM
464288695
5646
87500
SH
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0
0
87500
ISIS PHARMACEUTICALS I
COM
464330109
363
10536
SH
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0
0
10536
ITRON INC
COM
465741106
380
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SH
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0
0
9380
JDS UNIPHASE CORP
COM
46612J507
444
35632
SH
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0
35632
JP MORGAN CHASE & CO
COM
46625H100
4286
74381
SH
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0
74381
JACK IN THE BOX INC
COM
466367109
215
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SH
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0
0
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JANUS CAP GROUP INC
COM
47102X105
455
36429
SH
SOLE
0
0
36429
Janus Capital Group Inc
CONV
47102XAH8
2208
1697000
PRN
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1697000
0
0
JARDEN CORP
COM
471109108
1060
17868
SH
SOLE
0
0
17868
Jefferies Group
CONV
472319AG7
1978
1850000
PRN
SOLE
1850000
0
0
JETBLUE AWYS CORP
COM
477143101
614
56569
SH
SOLE
0
0
56569
JOHNSON & JOHNSON
COM
478160104
5817
55601
SH
SOLE
0
0
55601
JOHNSON CTLS INC
COM
478366107
655
13122
SH
SOLE
0
0
13122
JONES LANG LASALLE INC
COM
48020Q107
839
6637
SH
SOLE
0
0
6637
Jones Lang LaSalle Inc
COM
48020Q107
1782
14100
SH
SOLE
14100
0
0
J2 GLOBAL COMMUNICATIO
COM
48123v102
217
4261
SH
SOLE
0
0
4261
JUNIPER NETWORKS INC
COM
48203R104
232
9451
SH
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0
0
9451
KBR INC
COM
48242W106
523
21920
SH
SOLE
0
0
21920
KLA-TENCOR CORP
COM
482480100
463
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SH
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0
0
6374
KANSAS CITY SOUTHERN
COM
485170302
240
2236
SH
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0
0
2236
Kansas City Southern
COM
485170302
763
7100
SH
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7100
0
0
KAPSTONE PAPER & PACKAGING CRP
COM
48562P103
251
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SH
SOLE
0
0
7578
KATE SPADE & CO
COM
485865109
718
18831
SH
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0
0
18831
KB HOME
COM
48666K109
391
20939
SH
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0
0
20939
KELLOGG CO
COM
487836108
327
4983
SH
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0
0
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KEMPER CORP
COM
488401100
441
11957
SH
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0
0
11957
KENNAMETAL INC
COM
489170100
541
11700
SH
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0
0
11700
KEURIG GREEN MOUNTAIN INC
COM
49271m100
649
5209
SH
SOLE
0
0
5209
KEY ENERGY SERV
COM
492914106
108
11770
SH
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0
0
11770
KEYCORP NEW
COM
493267108
257
17951
SH
SOLE
0
0
17951
KILROY RLTY CORP
COM
49427F108
763
12244
SH
SOLE
0
0
12244
KIMBERLY CLARK CORP
COM
494368103
819
7365
SH
SOLE
0
0
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KINDER MORGAN INC.
COM
49456b101
480
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SH
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0
0
13239
KIRBY CORP
COM
497266106
994
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SH
SOLE
0
0
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KITE RLTY GROUP TR
COM
49803T102
71
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SH
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0
0
11509
KNOWLES CORP
COM
49926D109
389
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SH
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0
0
12663
KODIAK OIL & GAS CORP
COM
50015Q100
347
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SH
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0
0
23882
KOHLS CORP
COM
500255104
210
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SH
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0
0
3978
KRAFT FOODS GROUP INC.
COM
50076q106
1344
22424
SH
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0
0
22424
KROGER CO
COM
501044101
492
9960
SH
SOLE
0
0
9960
LABARGE INC
COM
501797104
286
4871
SH
SOLE
0
0
4871
LKQ CORP
COM
501889208
1200
44953
SH
SOLE
0
0
44953
L-3 COMMUNICATIONS HLD
COM
502424104
205
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SH
SOLE
0
0
1696
LAM RESEARCH CORP
COM
512807108
223
3302
SH
SOLE
0
0
3302
Lam Research Corp
CONV
512807AJ7
1319
1060000
PRN
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1060000
0
0
LAMAR ADVERTISING CO
COM
512815101
518
9776
SH
SOLE
0
0
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LANCASTER COLONY CORP
COM
513847103
439
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SH
SOLE
0
0
4615
LANDSTAR SYS INC
COM
515098101
428
6694
SH
SOLE
0
0
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LASALLE HOTEL PPTYS
COM
517942108
888
25165
SH
SOLE
0
0
25165
LATTICE SEMICONDUCTOR
COM
518415104
84
10150
SH
SOLE
0
0
10150
LAUDER ESTEE COS INC
COM
518439104
367
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SH
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0
0
4939
LEIDOS HOLDINGS INC
COM
525327102
372
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SH
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0
0
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LENNOX INTL INC
COM
526107107
603
6733
SH
SOLE
0
0
6733
LEXICON PHARMACEUTICALS INC
COM
528872104
29
17874
SH
SOLE
0
0
17874
LEXINGTON CORP PPTYS T
COM
529043101
203
18426
SH
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0
0
18426
LEXMARK INTL NEW
COM
529771107
452
9395
SH
SOLE
0
0
9395
LIBERTY INTERACTIVE CORP
COM
53071M104
251
8563
SH
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0
0
8563
LIBERTY PROPERTY TRUST
COM
531172104
834
21995
SH
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0
0
21995
LIBERTY MEDIA CORP
COM
531229102
255
1864
SH
SOLE
0
0
1864
LIFE TIME FITNESS INC
COM
53217R207
451
9262
SH
SOLE
0
0
9262
LIFEPOINT HOSPITALS IN
COM
53219L109
411
6624
SH
SOLE
0
0
6624
LILLY ELI & CO
COM
532457108
1197
19256
SH
SOLE
0
0
19256
LINCOLN ELEC HLDGS INC
COM
533900106
837
11977
SH
SOLE
0
0
11977
Lincoln Electric Hldgs Inc
COM
533900106
922
13200
SH
SOLE
13200
0
0
LINCOLN NATL CORP IND
COM
534187109
270
5252
SH
SOLE
0
0
5252
Lincoln National Corp
COM
534187109
2067
40200
SH
SOLE
40200
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
421
8943
SH
SOLE
0
0
8943
Lions Gate Entertainment
COM
535919203
1660
58100
SH
SOLE
58100
0
0
LIVE NATION INC
COM
538034109
523
21200
SH
SOLE
0
0
21200
LOCKHEED MARTIN CORP
COM
539830109
838
5211
SH
SOLE
0
0
5211
LOEWS CORP
COM
540424108
266
6048
SH
SOLE
0
0
6048
LORILLARD INC.
COM
544147101
436
7158
SH
SOLE
0
0
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LOUISIANA PAC CORP
COM
546347105
514
34204
SH
SOLE
0
0
34204
LOWES COS INC
COM
548661107
936
19495
SH
SOLE
0
0
19495
M & T BK CORP
COM
55261F104
326
2626
SH
SOLE
0
0
2626
M D C HLDGS INC
COM
552676108
285
9399
SH
SOLE
0
0
9399
MDU RES GROUP INC
COM
552690109
1002
28534
SH
SOLE
0
0
28534
MGIC INVT CORP WIS
COM
552848103
280
30334
SH
SOLE
0
0
30334
MSA SAFETY INC.
COM
553498106
430
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SH
SOLE
0
0
7473
MSC INDL DIRECT INC
COM
553530106
675
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SH
SOLE
0
0
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MSCI INC
COM
55354g100
797
17380
SH
SOLE
0
0
17380
MACK CALI RLTY CORP
COM
554489104
461
21464
SH
SOLE
0
0
21464
MACY'S INC.
COM
55616p104
409
7045
SH
SOLE
0
0
7045
MAGNUM HUNTER RESOURCES CORP
COM
55973B102
139
16925
SH
SOLE
0
0
16925
MANHATTAN ASSOCS INC
COM
562750109
234
6791
SH
SOLE
0
0
6791
MANNKIND CORP
COM
56400P201
225
20435
SH
SOLE
0
0
20435
MANPOWER INC
COM
56418H100
1006
11858
SH
SOLE
0
0
11858
MARATHON OIL CORP
COM
565849106
528
13216
SH
SOLE
0
0
13216
Marathon Oil Corp
COM
565849106
2794
70000
SH
SOLE
70000
0
0
MARATHON PETROLEUM CORPORATION
COM
56585a102
440
5642
SH
SOLE
0
0
5642
MARKET VECTORS GOLD MINERS
COM
57060U100
1563
59100
SH
SOLE
0
0
59100
MARSH & MCLENNAN COS I
COM
571748102
557
10743
SH
SOLE
0
0
10743
MARRIOTT INTL INC NEW
COM
571903202
623
9714
SH
SOLE
0
0
9714
MARTIN MARIETTA MATLS
COM
573284106
909
6886
SH
SOLE
0
0
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MASTERCARD INC
COM
57636Q104
1443
19642
SH
SOLE
0
0
19642
Mastercard Inc
COM
57636Q104
3041
41400
SH
SOLE
41400
0
0
MATTEL INC
COM
577081102
500
12818
SH
SOLE
0
0
12818
MAXIMUS INC
COM
577933104
261
6066
SH
SOLE
0
0
6066
McCormick & Co
COM
579780206
1217
17000
SH
SOLE
17000
0
0
MCDERMOTT INTL
COM
580037109
172
21286
SH
SOLE
0
0
21286
MCDONALDS CORP
COM
580135101
1962
19471
SH
SOLE
0
0
19471
MCGRAW HILL FINANCIAL INC
COM
580645109
450
5421
SH
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0
0
5421
MCKESSON CORP
COM
58155Q103
847
4548
SH
SOLE
0
0
4548
MEAD JOHNSON NUTRITION CO-A
COM
582839106
371
3985
SH
SOLE
0
0
3985
Medassets Inc
COM
584045108
600
26300
SH
SOLE
26300
0
0
MEDICAL PPTYS TRUST IN
COM
58463J304
211
15908
SH
SOLE
0
0
15908
Medicines Company
COM
584688105
848
29200
SH
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29200
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
208
4847
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SOLE
0
0
4847
MEDNAX INC
COM
58502B106
861
14801
SH
SOLE
0
0
14801
MEDTRONIC INC
COM
585055106
1245
19528
SH
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0
0
19528
MENS WEARHOUSE INC
COM
587118100
240
4298
SH
SOLE
0
0
4298
MENTOR GRAPHICS CORP
COM
587200106
508
23544
SH
SOLE
0
0
23544
MERCK & CO INC
COM
58933y105
3324
57460
SH
SOLE
0
0
57460
Merck & Co Inc
COM
58933Y105
1930
33366
SH
SOLE
33366
0
0
MERCURY GENL CORP NEW
COM
589400100
260
5537
SH
SOLE
0
0
5537
MEREDITH CORP
COM
589433101
429
8878
SH
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0
0
8878
Meridian Bioscience Inc
COM
589584101
856
41500
SH
SOLE
41500
0
0
METLIFE INC
COM
59156R108
1222
22002
SH
SOLE
0
0
22002
Metlife Inc
COM
59156R108
2111
38000
SH
SOLE
38000
0
0
METTLER TOLEDO INTERNA
COM
592688105
1102
4351
SH
SOLE
0
0
4351
MICROS SYS INC
COM
594901100
757
11142
SH
SOLE
0
0
11142
MICROSOFT CORP
COM
594918104
12381
296909
SH
SOLE
0
0
296909
Microsoft Corp
COM
594918104
5800
139100
SH
SOLE
139100
0
0
Microchip Technology Inc
COM
595017104
917
18800
SH
SOLE
18800
0
0
MICRON TECHNOLOGY INC
COM
595112103
1309
39715
SH
SOLE
0
0
39715
MICROSEMI CORP
COM
595137100
228
8510
SH
SOLE
0
0
8510
MID-AMER APT CMNTYS IN
COM
59522J103
816
11170
SH
SOLE
0
0
11170
HERMAN MILLER INC.
COM
600544100
433
14321
SH
SOLE
0
0
14321
MINERALS TECHNOLOGIES
COM
603158106
547
8344
SH
SOLE
0
0
8344
MOBILE MINI INC
COM
60740F105
200
4186
SH
SOLE
0
0
4186
MOLSON COORS BREWING
COM
60871R209
236
3186
SH
SOLE
0
0
3186
MOLYCORP INC.
COM
608753109
42
16313
SH
SOLE
0
0
16313
MONDELEZ INTERNATIONAL INC.
COM
609207105
2421
64381
SH
SOLE
0
0
64381
MONSANTO CO NEW
COM
61166W101
1278
10246
SH
SOLE
0
0
10246
Monsanto Co
COM
61166W101
673
5400
SH
SOLE
5400
0
0
MONSTER BEVERAGE CORP
COM
611740101
408
5739
SH
SOLE
0
0
5739
Monster Beverage Corp
COM
611740101
1917
27000
SH
SOLE
27000
0
0
MOODYS CORP
COM
615369105
332
3789
SH
SOLE
0
0
3789
MOOG INC-CLASS A
COM
615394202
291
3987
SH
SOLE
0
0
3987
MORGAN STANLEY
COM
617446448
885
27359
SH
SOLE
0
0
27359
Morgan Stanley
COM
617446448
2618
81000
SH
SOLE
81000
0
0
MOSAIC CO/THE
COM
61945c103
313
6323
SH
SOLE
0
0
6323
MOTOROLA SOLUTIONS INC.
COM
620076307
297
4465
SH
SOLE
0
0
4465
MUELLER WATER PRODUCTS INC-A
COM
624758108
123
14277
SH
SOLE
0
0
14277
MURPHY OIL CORP
COM
626717102
226
3403
SH
SOLE
0
0
3403
MURPHY USA INC.
COM
626755102
331
6778
SH
SOLE
0
0
6778
MYLAN LABS INC
COM
628530107
731
14186
SH
SOLE
0
0
14186
Mylan Labs Inc
COM
628530107
1954
37900
SH
SOLE
37900
0
0
NCR CORP NEW
COM
62886e108
877
25004
SH
SOLE
0
0
25004
NPS PHARMACEUTICALS IN
COM
62936P103
315
9528
SH
SOLE
0
0
9528
NRG ENERGY INC
COM
629377508
244
6546
SH
SOLE
0
0
6546
NVR INC
COM
62944t105
697
606
SH
SOLE
0
0
606
NATIONAL FUEL GAS CO N
COM
636180101
980
12511
SH
SOLE
0
0
12511
NATIONAL INSTRS CORP
COM
636518102
475
14651
SH
SOLE
0
0
14651
NATIONAL OILWELL VARCO
COM
637071101
691
8387
SH
SOLE
0
0
8387
NATIONAL PENN BANCSHAR
COM
637138108
107
10092
SH
SOLE
0
0
10092
COMMERCIAL NET LEASE R
COM
637417106
682
18346
SH
SOLE
0
0
18346
NAVIDEA BIOPHARMACEUTICALS INC
COM
63937x103
15
10313
SH
SOLE
0
0
10313
NEKTAR THERAPEUTICS
COM
640268108
146
11378
SH
SOLE
0
0
11378
NETAPP INC.
COM
64110d104
461
12631
SH
SOLE
0
0
12631
NETFLIX COM INC
COM
64110L106
990
2247
SH
SOLE
0
0
2247
NEUSTAR INC
COM
64126X201
383
14736
SH
SOLE
0
0
14736
NEW JERSEY RESOURCES
COM
646025106
216
3776
SH
SOLE
0
0
3776
NEW RESIDENTIAL INVESTMENT
COM
64828t102
157
24912
SH
SOLE
0
0
24912
NEW YORK COMMUNITY BANCORP
COM
649445103
1053
65921
SH
SOLE
0
0
65921
NEW YORK REIT INC
COM
64976l109
117
10547
SH
SOLE
5375
0
5172
NEW YORK REIT INC
COM
64976L109
175
15784
SH
SOLE
0
0
15784
NEW YORK TIMES CO
COM
650111107
485
31899
SH
SOLE
0
0
31899
NEWMARKET CORP
COM
651587107
646
1648
SH
SOLE
0
0
1648
NEWMONT MINING CORP
COM
651639106
257
10089
SH
SOLE
0
0
10089
Newmont Mining
CONV
651639AJ5
2522
2390000
PRN
SOLE
2390000
0
0
NEWS CORP
COM
65249b109
181
10098
SH
SOLE
0
0
10098
NEXTERA ENERGY INC
COM
65339f101
883
8612
SH
SOLE
0
0
8612
NEXTERA ENERGY INC
COM
65339f101
1681
16405
SH
SOLE
15970
0
435
NIKE INC
COM
654106103
1118
14419
SH
SOLE
0
0
14419
NISOURCE INC
COM
65473P105
249
6329
SH
SOLE
0
0
6329
NOBLE ENERGY INC
COM
655044105
551
7112
SH
SOLE
0
0
7112
NORDSON CORP
COM
655663102
715
8912
SH
SOLE
0
0
8912
NORFOLK SOUTHERN CORP
COM
655844108
624
6053
SH
SOLE
0
0
6053
NORTHEAST UTILS
COM
664397106
302
6384
SH
SOLE
0
0
6384
NORTHERN TR CORP
COM
665859104
283
4408
SH
SOLE
0
0
4408
NORTHROP GRUMMAN CORP
COM
666807102
501
4186
SH
SOLE
0
0
4186
NOVAVAX INC
COM
670002104
87
18753
SH
SOLE
0
0
18753
NOW INC/DE
COM
67011p100
579
15977
SH
SOLE
0
0
15977
NUCOR CORP
COM
670346105
307
6225
SH
SOLE
0
0
6225
NVIDIA CORP
COM
67066G104
391
21094
SH
SOLE
0
0
21094
Nvidia Corp
COM
67066G104
1023
55200
SH
SOLE
55200
0
0
OGE ENERGY CORP
COM
670837103
1159
29656
SH
SOLE
0
0
29656
O REILLY AUTOMOTIVE IN
COM
67103h107
605
4018
SH
SOLE
0
0
4018
OCCIDENTAL PETE CORP
COM
674599105
1576
15357
SH
SOLE
0
0
15357
Occidental Petroleum
COM
674599105
2658
25900
SH
SOLE
25900
0
0
OCEANEERING INTL INC
COM
675232102
1257
16084
SH
SOLE
0
0
16084
OFFICE DEPOT INC
COM
676220106
689
121135
SH
SOLE
0
0
121135
OIL STATES INTERNATIONAL INC.
COM
678026105
506
7901
SH
SOLE
0
0
7901
Oil States International
COM
678026105
583
9100
SH
SOLE
9100
0
0
OLD DOMINION FGHT LINE
COM
679580100
662
10394
SH
SOLE
0
0
10394
OLD REP INTL CORP
COM
680223104
597
36085
SH
SOLE
0
0
36085
OLIN CORP
COM
680665205
507
18846
SH
SOLE
0
0
18846
OMNICARE INC
COM
681904108
982
14747
SH
SOLE
0
0
14747
OMNICOM GROUP INC
COM
681919106
363
5102
SH
SOLE
0
0
5102
OMEGA HEALTHCARE INVS
COM
681936100
699
18957
SH
SOLE
0
0
18957
ONE GAS INC
COM
68235P108
475
12583
SH
SOLE
0
0
12583
ONEOK INC NEW
COM
682680103
285
4183
SH
SOLE
0
0
4183
OPENTABLE INC
COM
68372A104
218
2107
SH
SOLE
0
0
2107
OPKO HEALTH INC
COM
68375N103
156
17658
SH
SOLE
0
0
17658
ORACLE CORP
COM
68389x105
742
18318
SH
SOLE
17883
0
435
ORACLE CORP
COM
68389X105
2739
67573
SH
SOLE
0
0
67573
Oracle Corp
COM
68389X105
3530
87100
SH
SOLE
87100
0
0
OSHKOSH TRUCK CORP
COM
688239201
702
12649
SH
SOLE
0
0
12649
Outerwall Inc
COM
690070107
741
12500
SH
SOLE
12500
0
0
OWENS & MINOR INC NEW
COM
690732102
519
15283
SH
SOLE
0
0
15283
Owens Corning
COM
690742101
576
14900
SH
SOLE
14900
0
0
PDC ENERGY INC
COM
69327r101
203
3207
SH
SOLE
0
0
3207
PDL BIOPHARMA INC
COM
69329Y104
139
14391
SH
SOLE
0
0
14391
PG&E CORP
COM
69331C108
430
8965
SH
SOLE
0
0
8965
PMC-SIERRA INC
COM
69344F106
118
15535
SH
SOLE
0
0
15535
PNC FINL SVCS GROUP IN
COM
693475105
930
10441
SH
SOLE
0
0
10441
PNC Financial Services
COM
693475105
2671
30000
SH
SOLE
30000
0
0
PNM RES INC
COM
69349H107
566
19293
SH
SOLE
0
0
19293
PPG INDS INC
COM
693506107
575
2737
SH
SOLE
0
0
2737
PPL CORP
COM
69351T106
443
12464
SH
SOLE
0
0
12464
PTC INC.
COM
69370c100
685
17665
SH
SOLE
0
0
17665
PTC Inc
COM
69370C100
915
23600
SH
SOLE
23600
0
0
PACCAR INC
COM
693718108
837
13324
SH
SOLE
0
0
13324
PACIRA PHARMACEUTICALS INC.
COM
695127100
293
3195
SH
SOLE
0
0
3195
PACKAGING CORP AMER
COM
695156109
1047
14642
SH
SOLE
0
0
14642
Packaging Corp of America
COM
695156109
1208
16900
SH
SOLE
16900
0
0
PACWEST BANCORP
COM
695263103
616
14272
SH
SOLE
0
0
14272
PANERA BREAD COMPANY CL-A
COM
69840w108
492
3285
SH
SOLE
3195
0
90
PANERA BREAD CO
COM
69840W108
582
3886
SH
SOLE
0
0
3886
Panera Bread Co
COM
69840W108
2127
14200
SH
SOLE
14200
0
0
PAREXEL INTL CORP
COM
699462107
269
5097
SH
SOLE
0
0
5097
PARKER DRILLING CO
COM
701081101
66
10148
SH
SOLE
0
0
10148
PARKER HANNIFIN CORP
COM
701094104
371
2947
SH
SOLE
0
0
2947
Parker-Hannifin
COM
701094104
955
7600
SH
SOLE
7600
0
0
PATTERSON UTI ENERGY I
COM
703481101
752
21518
SH
SOLE
0
0
21518
Patterson-UTI Energy Inc
COM
703481101
1453
41600
SH
SOLE
41600
0
0
PAYCHEX INC
COM
704326107
544
13092
SH
SOLE
0
0
13092
PEBBLEBROOK HOTEL TRUST
COM
70509v100
212
5726
SH
SOLE
0
0
5726
PENDRELL CORP
COM
70686r104
22
12424
SH
SOLE
0
0
12424
PENNEY J C INC
COM
708160106
411
45388
SH
SOLE
0
0
45388
People's United Financial
COM
712704105
1768
116600
SH
SOLE
116600
0
0
PEPSICO INC
COM
713448108
2667
29855
SH
SOLE
0
0
29855
Pepsico Inc
COM
713448108
1465
16400
SH
SOLE
16400
0
0
PEREGRINE PHARMACEUTICALS
COM
713661304
22
11824
SH
SOLE
0
0
11824
PFIZER INC
COM
717081103
3724
125467
SH
SOLE
0
0
125467
Pfizer Inc.
COM
717081103
2314
77983
SH
SOLE
77983
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
2610
30956
SH
SOLE
0
0
30956
Philip Morris International
COM
718172109
2040
24200
SH
SOLE
24200
0
0
PHILLIPS 66-W/I
COM
718546104
890
11061
SH
SOLE
0
0
11061
Phillips 66
COM
718546104
3164
39350
SH
SOLE
39350
0
0
PIEDMONT NAT GAS INC
COM
720186105
261
6984
SH
SOLE
0
0
6984
PIONEER NAT RES CO
COM
723787107
643
2796
SH
SOLE
0
0
2796
PLANTRONICS INC NEW
COM
727493108
488
10149
SH
SOLE
0
0
10149
PLUG POWER INC
COM
72919p202
70
14972
SH
SOLE
0
0
14972
POLARIS INDS INC
COM
731068102
1278
9812
SH
SOLE
0
0
9812
Polaris Industries Inc
COM
731068102
1172
9000
SH
SOLE
9000
0
0
POLYCOM INC
COM
73172K104
417
33268
SH
SOLE
0
0
33268
POLYONE CORP
COM
73179P106
946
22451
SH
SOLE
0
0
22451
POOL CORP
COM
73278L105
229
4043
SH
SOLE
0
0
4043
PORTFOLIO RECOVERY ASS
COM
73640Q105
267
4486
SH
SOLE
0
0
4486
PORTLAND GEN ELEC CO
COM
736508847
243
7006
SH
SOLE
0
0
7006
POST HOLDINGS INC.
COM
737446104
528
10373
SH
SOLE
0
0
10373
POTLATCH CORP
COM
737630103
407
9823
SH
SOLE
0
0
9823
POWERSHARES QQQ NASDAQ 100
COM
73935a104
1878
20000
SH
SOLE
0
0
20000
POWERSHARES DB COMMODITY IND
COM
73935S105
17011
640000
SH
SOLE
0
0
640000
POWERSHARES WATER RESOURCES
COM
73935X575
5012
188500
SH
SOLE
0
0
188500
PRAXAIR INC
COM
74005P104
761
5726
SH
SOLE
0
0
5726
Praxair Inc
COM
74005P104
1009
7600
SH
SOLE
7600
0
0
PRECISION CASTPARTS CO
COM
740189105
714
2830
SH
SOLE
0
0
2830
Precision Castparts Corp
COM
740189105
1817
7200
SH
SOLE
7200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
442
5231
SH
SOLE
0
0
5231
T ROWE PRICE GROUP INC
COM
74144t108
909
10770
SH
SOLE
10475
0
295
T Rowe Price Group Inc
COM
74144T108
1342
15900
SH
SOLE
15900
0
0
PRICELINE GROUP INC./THE
COM
741503403
2337
1943
SH
SOLE
0
0
1943
Priceline.com Inc
CONV
741503AS5
2680
2270000
PRN
SOLE
2270000
0
0
PRIMERICA INC
COM
74164M108
622
12999
SH
SOLE
0
0
12999
PRINCIPAL FINANCIAL GR
COM
74251V102
270
5349
SH
SOLE
0
0
5349
PROCTER & GAMBLE CO/THE
COM
742718109
4181
53194
SH
SOLE
0
0
53194
PROGRESSIVE CORP OHIO
COM
743315103
274
10822
SH
SOLE
0
0
10822
PROLOGIS
COM
74340w103
406
9873
SH
SOLE
0
0
9873
Prologis LP
CONV
74340XAT8
727
650000
PRN
SOLE
650000
0
0
Prospect Capital Corp
CONV
74348TAL6
369
350000
PRN
SOLE
350000
0
0
Prospect Capital Corp
CONV
74348TAP7
1228
1245000
PRN
SOLE
1245000
0
0
PROSPERITY BANCSHARES INC.
COM
743606105
950
15180
SH
SOLE
0
0
15180
PROTECTIVE LIFE CORP
COM
743674103
814
11742
SH
SOLE
0
0
11742
PRUDENTIAL FINL INC
COM
744320102
812
9149
SH
SOLE
0
0
9149
PUBLIC SVC ENTERPRISE
COM
744573106
408
10002
SH
SOLE
0
0
10002
PUBLIC STORAGE INC
COM
74460D109
490
2857
SH
SOLE
0
0
2857
QUALCOMM INC
COM
747525103
5020
63384
SH
SOLE
0
0
63384
Qualcomm Inc
COM
747525103
2764
34900
SH
SOLE
34900
0
0
QUANTUM CORP
COM
747906204
24
19651
SH
SOLE
0
0
19651
Quest Diagnostics Inc
COM
74834L100
498
8500
SH
SOLE
8500
0
0
QUESTAR CORP
COM
748356102
647
26083
SH
SOLE
0
0
26083
QUICKSILVER RESOURCES
COM
74837R104
28
10574
SH
SOLE
0
0
10574
QUIKSILVER INC
COM
74838C106
41
11336
SH
SOLE
0
0
11336
RLJ LODGING TRUS
COM
74965l101
339
11730
SH
SOLE
0
0
11730
RPM INTL INC
COM
749685103
916
19843
SH
SOLE
0
0
19843
RF MICRODEVICES INC
COM
749941100
659
68760
SH
SOLE
0
0
68760
RACKSPACE HOSTING INC
COM
750086100
584
17349
SH
SOLE
0
0
17349
RADIAN GROUP INC
COM
750236101
252
17032
SH
SOLE
0
0
17032
Ralph Lauren Corp
COM
751212101
1253
7800
SH
SOLE
7800
0
0
RANGE RES CORP
COM
75281A109
288
3309
SH
SOLE
0
0
3309
RAYMOND JAMES FINANCIA
COM
754730109
938
18488
SH
SOLE
0
0
18488
Raymond James Financial
COM
754730109
872
17200
SH
SOLE
17200
0
0
RAYONIER INC
COM
754907103
670
18833
SH
SOLE
0
0
18833
RAYONIER ADVANCED MATERIALS
COM
75508b104
243
6278
SH
SOLE
0
0
6278
RAYTHEON CO
COM
755111507
573
6215
SH
SOLE
0
0
6215
REALTY INCOME CORP
COM
756109104
1465
32977
SH
SOLE
0
0
32977
REDHAT
COM
756577102
213
3848
SH
SOLE
0
0
3848
REGAL BELOIT CORP
COM
758750103
528
6721
SH
SOLE
0
0
6721
REGENCY CTRS CORP
COM
758849103
766
13752
SH
SOLE
0
0
13752
REGENERON PHARMACEUTIC
COM
75886F107
936
3314
SH
SOLE
0
0
3314
REGIONS FINANCIAL CORP
COM
7591EP100
293
27579
SH
SOLE
0
0
27579
REINSURANCE GROUP AMER
COM
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812
10287
SH
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0
10287
RELIANCE STEEL & ALUMINUM CO
COM
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853
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SH
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0
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RENT A CTR INC NEW
COM
76009N100
367
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0
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RENTECH INC
COM
760112102
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SH
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0
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REPUBLIC SVCS INC
COM
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208
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0
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RESMED INC
COM
761152107
1058
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SH
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0
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RESOURCE CAP CORP
COM
76120W302
62
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SH
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0
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RESTORATION HARDWARE HOLDING
COM
761283100
260
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SH
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0
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REYNOLDS AMERICAN INC
COM
761713106
367
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SH
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0
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RIVERBED TECHNOLOGY INC
COM
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493
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SH
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Roche Holdings Ltd
COM
771195104
1753
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SH
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0
ROCK-TENN CO
COM
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1129
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SH
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ROCKWELL AUTOMATION IN
COM
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343
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SH
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2742
ROCKWELL COLLINS INC
COM
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215
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SH
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0
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ROLLINS INC
COM
775711104
294
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ROPER INDS INC NEW
COM
776696106
293
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SH
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0
2009
Roper Industries Inc
COM
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1664
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SH
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ROSETTA RESOURCES INC
COM
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804
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SH
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ROSS STORES INC
COM
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540
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SH
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0
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ROVI CORP
COM
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338
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0
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Royal Dutch Shell Plc
COM
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2718
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0
ROYAL GOLD INC.
COM
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737
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SH
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Royal Gold Inc
CONV
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2422
2260000
PRN
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0
SBA COMMUNICATIONS COR
COM
78388J106
235
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SEI INVESTMENTS CO
COM
784117103
693
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SL GREEN RLTY CORP
COM
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1555
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SH
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14213
SLM CORP
COM
78442P106
523
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SM ENERGY CO
COM
78454l100
840
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SH
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0
9986
S&P DEPOSITARY RECEIPTS
ETF
78462f103
1049
5360
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175
SPDR Trust Series 1
COM
78462f103
8122
41500
SH
SOLE
0
0
41500
S & P 500
ETF
78462F103
2380
12161
SH
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0
0
SPX CORP
COM
784635104
706
6525
SH
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0
0
6525
SPDR BARCLAYS HIGH YIELD BD
COM
78464A417
2120
50800
SH
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50800
SPDR S&P DIVID ETF
ETF
78464a763
691
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SH
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0
100
SS&C TECHNOLIGIES HOLDINGS
COM
78467j100
270
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SH
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SPDR S+P MIDCAP TRUST SERIES 1
COM
78467y107
6540
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SH
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SVB FINL GROUP
COM
78486Q101
865
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ST JUDE MED INC
COM
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388
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SH
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SALESFORCE COM INC
COM
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648
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SH
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11164
SALESFORCE INC
COM
79466l302
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SH
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Salesforce.com Inc
COM
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2032
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SH
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SALIX PHARMACEUTICALS
COM
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SH
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SANDERSON FARMS INC
COM
800013104
201
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SANDISK CORP
COM
80004C101
887
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SH
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SAPIENT
COM
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167
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SH
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SCHEIN HENRY INC
COM
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1690
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SH
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Henry Schein Inc
COM
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700
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SH
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SCHLUMBERGER LTD
COM
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3002
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SH
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Schlumberger Ltd
COM
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4635
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SCHWAB CHARLES CORP NE
COM
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616
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COM
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SH
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SCOTTS MIRACLE GRO CO
COM
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368
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SH
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Scotts Miracle-Gro Co
COM
810186106
562
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SH
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HEALTH CARE SELECT SECTOR SPDR
COM
81369y209
572
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SH
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CONSUMER STAPLES SELECT SECTOR
COM
81369Y308
553
12400
SH
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CONSUMER DISCRETIONARY SELECT
COM
81369y407
521
7800
SH
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FINANCIAL SELECT SECTOR SPDR
COM
81369y605
703
30900
SH
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INDUSTRIAL SELECT SECTOR SPDR
COM
81369y704
568
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SH
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TECHNOLOGY SELECT SECTOR SPDR
COM
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840
21900
SH
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SEMGROUP CORP-CLASS A
COM
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301
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SH
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SEMTECH CORP
COM
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420
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SH
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SEMPRA ENERGY
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467
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737
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SH
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SENSIENT TECHNOLOGIES
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657
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SH
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SEQUENOM INC
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SH
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SERVICE CORP INTL
COM
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659
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SH
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SHERWIN WILLIAMS CO
COM
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349
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SIGMA ALDRICH CORP
COM
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453
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SH
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SIGNATURE BK NEW YORK
COM
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940
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SH
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SILICON LABORATORIES I
COM
826919102
488
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SH
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SILGAN HOLDINGS INC
COM
827048109
339
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SH
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SIMON PPTY GROUP INC N
COM
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SH
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SINCLAIR BROADCAST GRO
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214
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SIRONA DENTAL SYSTEMS
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SIRIUS XM HOLDINGS INC.
COM
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379
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SKYWORKS SOLUTIONS INC
COM
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SH
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Skyworks Solutions Inc
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1371
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SH
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SMITH A O
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562
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SH
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226
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SOLARWINDS INC
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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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688
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SH
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SONOCO PRODS CO
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668
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SH
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SONUS NETWORKS INC
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314
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SOVRAN SELF STORAGE IN
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228
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988
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SPECTRA ENERGY CORP
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STANDARD PAC CORP NEW
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273
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Stanley Black & Decker Inc
CONV
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PRN
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STAPLES INC
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273
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STATE STR CORP
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574
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steel dynamics inc
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STERICYCLE INC
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STERIS CORP
COM
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754
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SH
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CONV
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PRN
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SH
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STRYKER CORP
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491
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SH
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SH
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245
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428
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SH
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SH
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COM
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391
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SYMANTEC CORP
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598
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SH
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Synchronoss Technologies Inc
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SH
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290
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SYNAGEVA BIOPHARMA CORP
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201
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SH
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SYSCO CORP
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COM
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SH
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TPG Specialty Lending Inc
CONV
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PRN
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TW TELECOM INC
COM
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828
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TARGET CORP
COM
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Target Corp
COM
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TAUBMAN CENTERS INC.
COM
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714
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SH
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TEAM HEALTH HOLDINGS INC
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314
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TECH DATA CORP
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459
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COM
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327
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TELEFLEX INC
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650
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SH
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Teleflex
COM
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1193
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SH
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COM
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394
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SH
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TEMPURPEDIC INTL INC
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358
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SH
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TEXTRON INC
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SH
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THERAVANCE INC
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THERMO ELECTRON CORP
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379
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THORATEC CORP
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Thoratec Corp
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711
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TIBCO SOFTWARE INC
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Tibco Software Inc
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0
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424
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TIFFANY & CO NEW
COM
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223
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2222
TIME INC
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651
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SH
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0
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Time Inc
COM
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113
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1211
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SH
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Time Warner Inc
COM
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2641
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SH
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COM
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SH
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Timkensteel Corp
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SH
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0
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133
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SH
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TOLL BROTHERS INC
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SH
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993
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320
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639
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264
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Trex Company Inc
COM
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489
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SH
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1009
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SH
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Trinity Industries Inc
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1565
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SH
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243
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TRIUMPH GROUP INC NEW
COM
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542
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SH
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896818101
1075
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TRIPADVISOR INC-W/I
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494
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SH
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COM
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629
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COM
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1640
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270
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204
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COM
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1072
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UGI CORP NEW
COM
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865
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COM
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214
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SH
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226
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COM
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90385D107
353
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0
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UMPQUA HLDGS CORP
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725
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0
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1653
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COM
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17706
Union Pacific Corp
COM
907818108
1436
14400
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SOLE
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0
0
UNIT CORP
COM
909218109
460
6687
SH
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0
0
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UNITED BANKSHARES INC
COM
909907107
207
6408
SH
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0
0
6408
UNITED NAT FOODS INC
COM
911163103
771
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0
0
11837
United Natural Foods Inc
COM
911163103
885
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0
0
UNITED PARCEL SERVICE
COM
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1414
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SH
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0
0
13778
UNITED RENTALS INC
COM
911363109
1517
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SH
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0
0
14486
UNITED TECHNOLOGIES CO
COM
913017109
1903
16486
SH
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0
0
16486
United Tech Corp
COM
913017109
1581
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13700
0
0
UNITED THERAPEUTICS CO
COM
91307C102
582
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0
0
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United Therapeutics Corp
COM
91307C102
725
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0
UNITEDHEALTH GROUP INC
COM
91324P102
1566
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0
0
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UNIVERSAL CORP VA
COM
913456109
310
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0
0
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UNIVERSAL HLTH SVCS IN
COM
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1282
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0
0
13387
VCA ANTECH INC
COM
918194101
461
13150
SH
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0
0
13150
V F CORP
COM
918204108
424
6729
SH
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0
0
6729
VAIL RESORTS INC
COM
91879Q109
250
3239
SH
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0
0
3239
VALERO ENERGY CORP NEW
COM
91913Y100
527
10523
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0
0
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VALLEY NATL BANCORP
COM
919794107
481
48521
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0
0
48521
VALMONT INDS INC
COM
920253101
608
4003
SH
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0
0
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Valmont Industries
COM
920253101
577
3800
SH
SOLE
3800
0
0
VALSPAR CORP
COM
920355104
881
11566
SH
SOLE
0
0
11566
VANGUARD TOTAL INTL STOCK ET
COM
921909768
4305
79300
SH
SOLE
0
0
79300
VANGUARD TOTAL BOND MARKET
COM
921937835
16460
200200
SH
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0
0
200200
VANGUARD FTSE DEVELOPED ETF
COM
921943858
13126
308200
SH
SOLE
0
0
308200
VANGUARD EMERGING MARKET ETF
COM
922042858
1453
33700
SH
SOLE
0
0
33700
VANGUARD MATERIALS ETF
COM
92204A801
3745
33500
SH
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0
0
33500
VANGUARD S/T CORP BOND ETF
COM
92206C409
1471
18300
SH
SOLE
0
0
18300
Vanguard
ETF
92206C409
403
5018
SH
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0
0
VECTREN CORP
COM
92240G101
522
12281
SH
SOLE
0
0
12281
VENTAS INC
COM
92276F100
369
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0
0
5753
VANGUARD S&P 500 ETF
COM
922908363
27901
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SH
SOLE
0
0
155500
VANGUARD REIT ETF
COM
922908553
4281
57200
SH
SOLE
0
0
57200
Vanguard
ETF
922908553
394
5266
SH
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5266
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
611
16638
SH
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0
0
16638
VERIZON COMMUNICATIONS
COM
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3990
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SH
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0
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Verizon Communications Inc
COM
92343V104
1634
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0
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VERINT SYSTEMS INC.
COM
92343x100
238
4842
SH
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0
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Verisk Analytics Inc
COM
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1296
21600
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VERTEX PHARMACEUTICALS
COM
92532F100
840
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SH
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0
0
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Vertex Pharmaceuticals
COM
92532F100
672
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SH
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COM
92552V100
215
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SH
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0
0
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VIACOM INC-CLASS B
COM
92553P201
1275
14697
SH
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0
0
14697
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ADR
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248
29501
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0
29501
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COM
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1380
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SH
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0
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VISA INC-CLASS A SHARES
COM
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2086
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SH
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COM
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313
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SH
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0
0
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VODAFONE GROUP PLC-SP ADR
ADR
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321
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0
9618
VONAGE HOLDINGS CORP
COM
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54
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SH
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0
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14328
VORNADO RLTY TR
COM
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364
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0
0
3407
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COM
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542
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SH
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0
0
12565
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1186
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SH
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0
0
14363
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COM
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794
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SH
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0
0
12692
Waddell & Reed Financial Inc
COM
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1639
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SH
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26200
0
0
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COM
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2384
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SH
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0
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COM
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WASHINGTON FEDERAL INC.
COM
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542
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Washington Federal Inc
COM
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0
WASHINGTON PRIME GROUP
COM
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433
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SH
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WASTE CONNECTIONS INC
COM
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SH
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WASTE MGMT INC DEL
COM
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382
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0
0
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COM
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COM
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0
0
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COM
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550
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SH
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0
0
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WELLCARE HEALTH PLANS INC
COM
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781
10464
SH
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0
0
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WELLPOINT INC
COM
94973V107
588
5467
SH
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0
0
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Wellpoint Inc
CONV
94973VBG1
2833
1850000
PRN
SOLE
1850000
0
0
WELLS FARGO & CO
COM
949746101
4951
94201
SH
SOLE
0
0
94201
Wells Fargo Co
CONV
949746804
2186
1800
PRN
SOLE
1800
0
0
WENDY'S CO./THE
COM
95058w100
343
40231
SH
SOLE
0
0
40231
WERNER ENTERPRISES INC
COM
950755108
285
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SH
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0
0
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COM
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267
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0
0
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WESTAMERICA BANCORPORA
COM
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334
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SH
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0
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WESTAR ENERGY INC
COM
95709T100
733
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767
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0
0
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WESTERN UNION
COM
959802109
188
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0
10828
Westlake Chemical Corp
COM
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1541
18400
SH
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18400
0
0
WEX INC
COM
96208t104
970
9243
SH
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0
0
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WEYERHAEUSER CO
COM
962166104
387
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SH
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0
0
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WHIRLPOOL CORP
COM
963320106
213
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SH
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0
0
1531
WHITEWAVE FOODS CO - A
COM
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838
25895
SH
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0
0
25895
Whitewave Foods Co
COM
966244105
3256
100600
SH
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0
0
Whiting Petroleum Corp
COM
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1580
19700
SH
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19700
0
0
WHOLE FOODS MKT INC
COM
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544
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SH
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0
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WILEY (JOHN) & SONS - CLASS A
COM
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431
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SH
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0
0
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WILLIAMS COS INC DEL
COM
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846
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SH
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0
14525
WILLIAMS SONOMA INC
COM
969904101
936
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SH
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0
0
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Williams Sonoma, Inc
COM
969904101
2182
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0
WINDSTREAM HOLDINGS INC.
COM
97382a101
126
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0
0
12605
WISCONSIN ENERGY CORP
COM
976657106
209
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0
0
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WOLVERINE WORLD WIDE I
COM
978097103
237
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SH
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0
0
9088
WOODWARD INC
COM
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739
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SH
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0
0
14729
WORLD FUEL SVCS CORP
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528
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SH
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0
0
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WORTHINGTON INDS INC
COM
981811102
532
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SH
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0
0
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COM
981811102
878
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SH
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20400
0
0
WPX ENERGY INC
COM
98212b103
720
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SH
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0
0
30104
WYNN RESORTS LTD
COM
983134107
711
3425
SH
SOLE
0
0
3425
XCEL ENERGY INC
COM
98389B100
325
10091
SH
SOLE
0
0
10091
XILINX INC
COM
983919101
482
10181
SH
SOLE
0
0
10181
Xilinx Inc
CONV
983919AF8
2037
1230000
PRN
SOLE
1230000
0
0
XEROX CORP
COM
984121103
274
22011
SH
SOLE
0
0
22011
YAHOO INC
COM
984332106
1288
36664
SH
SOLE
0
0
36664
YUM BRANDS INC
COM
988498101
711
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SH
SOLE
0
0
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Yum! Brands Inc
COM
988498101
2338
28800
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28800
0
0
ZEBRA TECHNOLOGIES COR
COM
989207105
619
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SH
SOLE
0
0
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ZIMMER HLDGS INC
COM
98956P102
341
3280
SH
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0
0
3280
ZOETIS INC.
COM
98978V103
319
9881
SH
SOLE
0
0
9881
Zoetis Inc
COM
98978V103
2446
75824
SH
SOLE
75824
0
0
Siemens Financieringsmat
CONV
EJ0220339
2604
2250000
PRN
SOLE
2250000
0
0
Subsea 7 SA
CONV
EJ3827213
2814
2800000
PRN
SOLE
2800000
0
0
ACTAVIS INC
COM
g0083b108
768
3442
SH
SOLE
0
0
3442
AON CORP
COM
g0408v102
522
5796
SH
SOLE
0
0
5796
ASPEN INSURANCE HLDG LTD
COM
G05384105
451
9940
SH
SOLE
0
0
9940
ACCENTURE PLC CL A
COM
G1151C101
1000
12375
SH
SOLE
0
0
12375
COVIDIEN PLC
COM
g2554f113
803
8907
SH
SOLE
0
0
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Covidien Plc
COM
G2554F113
3280
36375
SH
SOLE
36375
0
0
DELPHI AUTOMOTIVE PLC
COM
g27823106
379
5510
SH
SOLE
0
0
5510
EATON CORP
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g29183103
719
9318
SH
SOLE
0
0
9318
Eaton Corp
COM
G29183103
2500
32400
SH
SOLE
32400
0
0
ENDO INTERNATIONAL PLC
COM
g30401106
1469
20981
SH
SOLE
0
0
20981
ENSCO PLC-SPON ADR
ADR
g3157s106
263
4728
SH
SOLE
0
0
4728
EVEREST RE GROUP LTD
COM
G3223R108
1102
6866
SH
SOLE
0
0
6866
INGERSOLL RAND
COM
G47791101
307
4907
SH
SOLE
0
0
4907
INVESCO LTD
COM
G491BT108
323
8559
SH
SOLE
0
0
8559
MALLINCKRODT PLC - W/I
COM
g5785g107
697
8708
SH
SOLE
0
0
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MICHAEL KORS HOLDINGS LTD.
COM
g60754101
318
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SOLE
0
0
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RENAISSANCE RE HLDGS L
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G7496G103
646
6039
SH
SOLE
0
0
6039
SEAGATE TECHNOLOGY
COM
G7945M107
703
12379
SH
SOLE
0
0
12379
PENTAIR INC
COM
g7s00t104
281
3900
SH
SOLE
0
0
3900
SIGNET JEWELERS LTD
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G81276100
1321
11944
SH
SOLE
0
0
11944
VANTAGE DRILLING CO
COM
G93205113
30
15538
SH
SOLE
0
0
15538
PERRIGO CO
COM
g97822103
389
2672
SH
SOLE
0
0
2672
NATIONAL PENN BANKSHARES FRAC
COM
gdh138104
0
25000
SH
SOLE
0
0
25000
ACE LTD
COM
H0023R105
690
6653
SH
SOLE
0
0
6653
GARMIN LTD
COM
h2906t109
360
5915
SH
SOLE
0
0
5915
TE Connectivity
COM
H84989104
494
7989
SH
SOLE
0
0
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TE Connectivity Ltd
COM
H84989104
2028
32800
SH
SOLE
32800
0
0
TRANSOCEAN INC
COM
h8817h100
309
6871
SH
SOLE
0
0
6871
TYCO INTL LTD
COM
H89128104
415
9096
SH
SOLE
0
0
9096
Tyco International Ltd
COM
H89128104
2617
57400
SH
SOLE
57400
0
0
TRAVEL CENTER OF AMERICA ESC 8
COM
jke174103
0
60000
SH
SOLE
0
0
60000
CHECK POINT SOFTWARE TECH
COM
M22465104
235
3508
SH
SOLE
0
0
3508
LYONDELLBASELL INDUSTRIES NV
COM
n53745100
795
8143
SH
SOLE
0
0
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NIELSEN HOLDINGS NV
COM
n63218106
293
6048
SH
SOLE
0
0
6048
Nielsen Holdings NV
COM
N63218106
803
16600
SH
SOLE
16600
0
0
NXP SEMICONDUCTORS NV
COM
n6596x109
291
4396
SH
SOLE
0
0
4396
AVAGO TECHNOLOGIES
COM
Y0486S104
675
9359
SH
SOLE
0
0
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SCORPIO TANKERS INC
COM
y7542c106
185
18191
SH
SOLE
0
0
18191
SCORPIO BULKERS INC
COM
y7546a106
101
11398
SH
SOLE
0
0
11398