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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 524 8,188 SH   SOLE   8,188 0 0
AGCO CORP COM 001084102 576 12,095 SH   SOLE   12,095 0 0
AGL RES INC COM 001204106 73 1,472 SH   SOLE   0 1,472 0
AK STL HLDG CORP COM 001547108 69 15,537 SH   SOLE   15,537 0 0
AARONS INC COM 002535300 270 9,524 SH   SOLE   9,524 0 0
ABBOTT LABS COM 002824100 2,214 47,800 SH   SOLE   47,800 0 0
ABBOTT LABS COM 002824100 121 2,633 SH   SOLE   0 2,633 0
ABBOTT LABS COM 002824100 1,301 28,086 SH   SOLE   28,086 0 0
ABERCROMBIE & FITCH CO COM 002896207 233 10,562 SH   SOLE   10,562 0 0
ABIOMED INC COM 003654100 252 3,519 SH   SOLE   3,519 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 230 7,060 SH   SOLE   7,060 0 0
ACADIA RLTY TR COM 004239109 1,548 44,400 SH   SOLE   44,400 0 0
ACADIA RLTY TR COM 004239109 209 6,003 SH   SOLE   6,003 0 0
ACI WORLDWIDE INC COM 004498101 598 27,614 SH   SOLE   27,614 0 0
ACXIOM CORP COM 005125109 337 18,218 SH   SOLE   18,218 0 0
ADVANCED MICRO DEVICES INC COM 007903107 247 92,050 SH   SOLE   92,050 0 0
ADVENT SOFTWARE INC COM 007974108 495 11,218 SH   SOLE   11,218 0 0
AFFILIATED MANAGERS GROUP COM 008252108 219 1,020 SH   SOLE   1,020 0 0
AGRIUM INC COM 008916108 56 545 SH   SOLE   0 545 0
AIR PRODS & CHEMS INC COM 009158106 537 3,552 SH   SOLE   3,552 0 0
AKORN INC COM 009728106 797 16,771 SH   SOLE   16,771 0 0
ALASKA AIR GROUP INC COM 011659109 1,306 19,736 SH   SOLE   19,736 0 0
ALBEMARLE CORP COM 012653101 528 10,000 SH   SOLE   10,000 0 0
ALBEMARLE CORP COM 012653101 891 16,860 SH   SOLE   16,860 0 0
ALCOA INC COM 013817101 295 22,801 SH   SOLE   22,801 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 478 11,068 SH   SOLE   11,068 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,062 10,829 SH   SOLE   10,829 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,629 9,400 SH   SOLE   9,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 123 715 SH   SOLE   0 715 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,232 7,109 SH   SOLE   7,109 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,167 21,700 SH   SOLE   21,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 587 10,921 SH   SOLE   10,921 0 0
ALLEGHANY CORP DEL COM 017175100 1,172 2,406 SH   SOLE   2,406 0 0
ALLETE INC COM 018522300 207 3,923 SH   SOLE   3,923 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,259 4,253 SH   SOLE   4,253 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 351 1,185 SH   SOLE   1,185 0 0
ALLIANT ENERGY CORP COM 018802108 1,051 16,677 SH   SOLE   16,677 0 0
ALLSTATE CORP COM 020002101 557 7,823 SH   SOLE   7,823 0 0
ALTERA CORP COM 021441100 460 10,724 SH   SOLE   10,724 0 0
AMAZON COM INC COM 023135106 3,897 10,475 SH   SOLE   10,475 0 0
AMAZON COM INC COM 023135106 904 2,430 SH   SOLE   45 2,385 0
AMAZON COM INC COM 023135106 5,475 14,713 SH   SOLE   14,713 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 723 16,865 SH   SOLE   16,865 0 0
AMERICAN ELEC PWR INC COM 025537101 33 600 SH   SOLE   0 600 0
AMERICAN ELEC PWR INC COM 025537101 506 9,004 SH   SOLE   9,004 0 0
AMERICAN EXPRESS CO COM 025816109 11 146 SH   SOLE   0 146 0
AMERICAN EXPRESS CO COM 025816109 1,277 16,351 SH   SOLE   16,351 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 707 11,018 SH   SOLE   11,018 0 0
AMERICAN INTL GROUP INC COM 026874784 1,780 32,500 SH   SOLE   32,500 0 0
AMERICAN INTL GROUP INC COM 026874784 1,403 25,603 SH   SOLE   25,603 0 0
AMETEK INC NEW COM 031100100 238 4,525 SH   SOLE   4,525 0 0
AMGEN INC COM 031162100 1,134 7,100 SH   SOLE   7,100 0 0
AMGEN INC COM 031162100 4,261 26,659 SH   SOLE   26,659 0 0
AMPHENOL CORP NEW COM 032095101 342 5,798 SH   SOLE   5,798 0 0
AMTRUST FINL SVCS INC COM 032359309 1,908 33,500 SH   SOLE   33,500 0 0
ANADARKO PETE CORP COM 032511107 782 9,446 SH   SOLE   9,446 0 0
ANALOG DEVICES INC COM 032654105 688 10,916 SH   SOLE   10,916 0 0
ANN INC COM 035623107 1,731 42,200 SH   SOLE   42,200 0 0
ANN INC COM 035623107 450 10,966 SH   SOLE   10,966 0 0
ANTHEM INC COM 036752103 777 5,035 SH   SOLE   5,035 0 0
APACHE CORP COM 037411105 3 56 SH   SOLE   0 56 0
APACHE CORP COM 037411105 429 7,115 SH   SOLE   7,115 0 0
APOLLO ED GROUP INC COM 037604105 275 14,520 SH   SOLE   14,520 0 0
APPLE INC COM 037833100 12,069 97,000 SH   SOLE   97,000 0 0
APPLE INC COM 037833100 4,089 32,869 SH   SOLE   731 32,138 0
APPLE INC COM 037833100 25,438 204,433 SH   SOLE   204,433 0 0
APPLIED MATLS INC COM 038222105 962 42,650 SH   SOLE   42,650 0 0
APTARGROUP INC COM 038336103 595 9,371 SH   SOLE   9,371 0 0
ARCH COAL INC COM 039380100 19 19,111 SH   SOLE   19,111 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 114 SH   SOLE   0 114 0
ARCHER DANIELS MIDLAND CO COM 039483102 572 12,073 SH   SOLE   12,073 0 0
ARENA PHARMACEUTICALS INC COM 040047102 86 19,683 SH   SOLE   19,683 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 101 32,000 SH   SOLE   32,000 0 0
ARROW ELECTRS INC COM 042735100 871 14,247 SH   SOLE   14,247 0 0
ARUBA NETWORKS INC COM 043176106 234 9,568 SH   SOLE   9,568 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 228 2,747 SH   SOLE   2,747 0 0
ASHLAND INC NEW COM 044209104 789 6,200 SH   SOLE   6,200 0 0
ASHLAND INC NEW COM 044209104 1,220 9,580 SH   SOLE   9,580 0 0
ASPEN TECHNOLOGY INC COM 045327103 318 8,250 SH   SOLE   8,250 0 0
ASSOCIATED BANC CORP COM 045487105 416 22,344 SH   SOLE   22,344 0 0
ATMEL CORP COM 049513104 515 62,574 SH   SOLE   62,574 0 0
ATMOS ENERGY CORP COM 049560105 838 15,154 SH   SOLE   15,154 0 0
ATWOOD OCEANICS INC COM 050095108 249 8,854 SH   SOLE   8,854 0 0
AUTODESK INC COM 052769106 469 7,992 SH   SOLE   7,992 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,575 18,400 SH   SOLE   18,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 82 968 SH   SOLE   0 968 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,430 16,703 SH   SOLE   16,703 0 0
AUTOZONE INC COM 053332102 406 595 SH   SOLE   595 0 0
AVALONBAY CMNTYS INC COM 053484101 423 2,430 SH   SOLE   2,430 0 0
AVNET INC COM 053807103 912 20,501 SH   SOLE   20,501 0 0
AVON PRODS INC COM 054303102 522 65,356 SH   SOLE   65,356 0 0
BB&T CORP COM 054937107 517 13,255 SH   SOLE   13,255 0 0
BP PLC ADR 055622104 53 1,372 SH   SOLE   0 1,372 0
BAIDU INC ADR 056752108 949 4,553 SH   SOLE   4,553 0 0
BAKER HUGHES INC COM 057224107 511 8,043 SH   SOLE   8,043 0 0
BANCORPSOUTH INC COM 059692103 498 21,441 SH   SOLE   21,441 0 0
BANK AMER CORP COM 060505104 2,354 153,000 SH   SOLE   153,000 0 0
BANK AMER CORP COM 060505104 3,019 196,152 SH   SOLE   196,152 0 0
BANK HAWAII CORP COM 062540109 395 6,450 SH   SOLE   6,450 0 0
BANK OF THE OZARKS INC COM 063904106 277 7,488 SH   SOLE   7,488 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,277 56,600 SH   SOLE   56,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 847 21,037 SH   SOLE   21,037 0 0
BARD C R INC COM 067383109 235 1,407 SH   SOLE   1,407 0 0
BAXTER INTL INC COM 071813109 8 118 SH   SOLE   0 118 0
BAXTER INTL INC COM 071813109 686 10,010 SH   SOLE   10,010 0 0
B/E AEROSPACE INC COM 073302101 1,246 19,600 SH   SOLE   19,600 0 0
B/E AEROSPACE INC COM 073302101 1,013 15,929 SH   SOLE   15,929 0 0
BECTON DICKINSON & CO COM 075887109 66 463 SH   SOLE   0 463 0
BECTON DICKINSON & CO COM 075887109 554 3,861 SH   SOLE   3,861 0 0
BED BATH & BEYOND INC COM 075896100 2,364 30,800 SH   SOLE   30,800 0 0
BED BATH & BEYOND INC COM 075896100 500 6,514 SH   SOLE   6,514 0 0
BELDEN INC COM 077454106 954 10,202 SH   SOLE   10,202 0 0
BEMIS INC COM 081437105 680 14,684 SH   SOLE   14,684 0 0
BERKLEY W R CORP COM 084423102 764 15,130 SH   SOLE   15,130 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,522 7 SH   SOLE   0 7 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,001 20,800 SH   SOLE   20,800 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,613 11,181 SH   SOLE   904 10,277 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 4,909 34,013 SH   SOLE   34,013 0 0
BEST BUY INC COM 086516101 206 5,443 SH   SOLE   5,443 0 0
BIG LOTS INC COM 089302103 386 8,035 SH   SOLE   8,035 0 0
BIO RAD LABS INC COM 090572207 414 3,065 SH   SOLE   3,065 0 0
BLACK HILLS CORP COM 092113109 535 10,605 SH   SOLE   10,605 0 0
BLOOMIN BRANDS INC COM 094235108 946 38,900 SH   SOLE   38,900 0 0
BOEING CO COM 097023105 885 5,900 SH   SOLE   5,900 0 0
BOEING CO COM 097023105 37 250 SH   SOLE   0 250 0
BOEING CO COM 097023105 1,834 12,220 SH   SOLE   12,220 0 0
BORGWARNER INC COM 099724106 255 4,218 SH   SOLE   4,218 0 0
BOSTON BEER INC COM 100557107 2,553 9,550 SH   SOLE   9,550 0 0
BOSTON BEER INC COM 100557107 1,032 3,860 SH   SOLE   100 3,760 0
BOSTON BEER INC COM 100557107 556 2,080 SH   SOLE   2,080 0 0
BOSTON PROPERTIES INC COM 101121101 397 2,823 SH   SOLE   2,823 0 0
BOSTON SCIENTIFIC CORP COM 101137107 433 24,400 SH   SOLE   24,400 0 0
BRINKER INTL INC COM 109641100 575 9,344 SH   SOLE   9,344 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,121 48,400 SH   SOLE   48,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,329 20,609 SH   SOLE   810 19,800 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,996 30,939 SH   SOLE   30,939 0 0
BROADCOM CORP COM 111320107 839 19,375 SH   SOLE   19,375 0 0
BROWN & BROWN INC COM 115236101 586 17,692 SH   SOLE   17,692 0 0
BROWN FORMAN CORP COM 115637209 270 2,990 SH   SOLE   2,990 0 0
BRUNSWICK CORP COM 117043109 1,139 22,145 SH   SOLE   22,145 0 0
BUCKLE INC COM 118440106 919 18,000 SH   SOLE   0 18,000 0
BUFFALO WILD WINGS INC COM 119848109 821 4,532 SH   SOLE   4,532 0 0
CBS CORP NEW COM 124857202 517 8,534 SH   SOLE   8,534 0 0
CF INDS HLDGS INC COM 125269100 254 894 SH   SOLE   894 0 0
CIGNA CORPORATION COM 125509109 624 4,821 SH   SOLE   4,821 0 0
CSX CORP COM 126408103 614 18,528 SH   SOLE   18,528 0 0
CVS HEALTH CORP COM 126650100 3,313 32,100 SH   SOLE   32,100 0 0
CVS HEALTH CORP COM 126650100 2,166 20,991 SH   SOLE   20,991 0 0
CABELAS INC COM 126804301 2,043 36,500 SH   SOLE   36,500 0 0
CABELAS INC COM 126804301 143 2,555 SH   SOLE   0 2,555 0
CABELAS INC COM 126804301 398 7,117 SH   SOLE   7,117 0 0
CABOT CORP COM 127055101 430 9,557 SH   SOLE   9,557 0 0
CABOT OIL & GAS CORP COM 127097103 1,204 40,800 SH   SOLE   40,800 0 0
CABOT OIL & GAS CORP COM 127097103 937 31,745 SH   SOLE   710 31,035 0
CABOT OIL & GAS CORP COM 127097103 227 7,698 SH   SOLE   7,698 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 810 43,945 SH   SOLE   43,945 0 0
CAMDEN PPTY TR COM 133131102 1,019 13,036 SH   SOLE   13,036 0 0
CAMPBELL SOUP CO COM 134429109 9 200 SH   SOLE   0 200 0
CARLISLE COS INC COM 142339100 908 9,798 SH   SOLE   9,798 0 0
CARMAX INC COM 143130102 280 4,062 SH   SOLE   4,062 0 0
CARNIVAL CORP COM 143658300 402 8,401 SH   SOLE   8,401 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 307 7,907 SH   SOLE   7,907 0 0
CARRIZO OIL & GAS INC COM 144577103 202 4,076 SH   SOLE   4,076 0 0
CARTER INC COM 146229109 734 7,938 SH   SOLE   7,938 0 0
CASEYS GEN STORES INC COM 147528103 311 3,449 SH   SOLE   3,449 0 0
CATAMARAN CORP COM 148887102 207 3,480 SH   SOLE   3,480 0 0
CATERPILLAR INC DEL COM 149123101 91 1,145 SH   SOLE   245 900 0
CATERPILLAR INC DEL COM 149123101 904 11,292 SH   SOLE   11,292 0 0
CATHAY GEN BANCORP COM 149150104 515 18,100 SH   SOLE   18,100 0 0
CELGENE CORP COM 151020104 139 1,210 SH   SOLE   0 1,210 0
CELGENE CORP COM 151020104 3,234 28,054 SH   SOLE   28,054 0 0
CENTURYLINK INC COM 156700106 365 10,566 SH   SOLE   10,566 0 0
CERNER CORP COM 156782104 2,241 30,600 SH   SOLE   30,600 0 0
CERNER CORP COM 156782104 544 7,430 SH   SOLE   210 7,220 0
CERNER CORP COM 156782104 828 11,299 SH   SOLE   11,299 0 0
CHAMBERS STR PPTYS COM 157842105 167 21,238 SH   SOLE   21,238 0 0
CHARLES RIV LABS INTL INC COM 159864107 564 7,114 SH   SOLE   7,114 0 0
CHEESECAKE FACTORY INC COM 163072101 558 11,319 SH   SOLE   11,319 0 0
CHEVRON CORP NEW COM 166764100 1,595 15,200 SH   SOLE   15,200 0 0
CHEVRON CORP NEW COM 166764100 477 4,545 SH   SOLE   2,651 1,894 0
CHEVRON CORP NEW COM 166764100 3,682 35,075 SH   SOLE   35,075 0 0
CHICOS FAS INC COM 168615102 404 22,821 SH   SOLE   22,821 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 373 573 SH   SOLE   573 0 0
CHUBB CORP COM 171232101 96 959 SH   SOLE   0 959 0
CHUBB CORP COM 171232101 445 4,398 SH   SOLE   4,398 0 0
CHURCH & DWIGHT INC COM 171340102 1,680 19,667 SH   SOLE   19,667 0 0
CIENA CORP COM 171779309 496 25,683 SH   SOLE   25,683 0 0
CINCINNATI BELL INC NEW COM 171871106 62 17,650 SH   SOLE   17,650 0 0
CITIGROUP INC COM 172967424 2,911 56,506 SH   SOLE   56,506 0 0
CITRIX SYS INC COM 177376100 361 5,658 SH   SOLE   5,658 0 0
CITY NATL CORP COM 178566105 644 7,231 SH   SOLE   7,231 0 0
CLARCOR INC COM 179895107 797 12,065 SH   SOLE   12,065 0 0
CLEAN HARBORS INC COM 184496107 455 8,020 SH   SOLE   8,020 0 0
CLEARBRIDGE ENERGY MLP FD IN Closed End Fund - Alternative 184692101 14 575 SH   SOLE   0 575 0
CLOROX CO DEL COM 189054109 9 84 SH   SOLE   0 84 0
CLOROX CO DEL COM 189054109 262 2,372 SH   SOLE   2,372 0 0
COACH INC COM 189754104 33 820 SH   SOLE   0 820 0
COACH INC COM 189754104 210 5,058 SH   SOLE   5,058 0 0
COCA COLA CO COM 191216100 25 635 SH   SOLE   0 635 0
COCA COLA CO COM 191216100 2,982 73,528 SH   SOLE   73,528 0 0
COGNEX CORP COM 192422103 1,022 20,618 SH   SOLE   20,618 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,325 21,243 SH   SOLE   21,243 0 0
COLGATE PALMOLIVE CO COM 194162103 21 313 SH   SOLE   0 313 0
COLGATE PALMOLIVE CO COM 194162103 1,112 16,042 SH   SOLE   16,042 0 0
COMMERCE BANCSHARES INC COM 200525103 528 12,469 SH   SOLE   12,469 0 0
COMMERCIAL METALS CO COM 201723103 453 27,988 SH   SOLE   27,988 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 917 17,547 SH   SOLE   17,547 0 0
COMMVAULT SYSTEMS INC COM 204166102 460 10,532 SH   SOLE   10,532 0 0
CONAGRA FOODS INC COM 205887102 230 6,300 SH   SOLE   0 6,300 0
CONAGRA FOODS INC COM 205887102 284 7,769 SH   SOLE   7,769 0 0
CON-WAY INC COM 205944101 376 8,511 SH   SOLE   8,511 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 6 300 SH   SOLE   0 300 0
CONSOLIDATED EDISON INC COM 209115104 61 1,014 SH   SOLE   162 852 0
CONSOLIDATED EDISON INC COM 209115104 330 5,403 SH   SOLE   5,403 0 0
CONSTANT CONTACT INC COM 210313102 1,807 47,300 SH   SOLE   47,300 0 0
CONVERGYS CORP COM 212485106 551 24,097 SH   SOLE   24,097 0 0
COOPER COS INC COM 216648402 1,360 7,259 SH   SOLE   7,259 0 0
COOPER TIRE & RUBR CO COM 216831107 220 5,128 SH   SOLE   5,128 0 0
COPART INC COM 217204106 643 17,107 SH   SOLE   17,107 0 0
CORNING INC COM 219350105 547 24,138 SH   SOLE   24,138 0 0
COUSINS PPTYS INC COM 222795106 206 19,440 SH   SOLE   19,440 0 0
COWEN GROUP INC NEW COM 223622101 54 10,340 SH   SOLE   10,340 0 0
CRANE CO COM 224399105 458 7,332 SH   SOLE   7,332 0 0
CREE INC COM 225447101 588 16,565 SH   SOLE   16,565 0 0
CUBESMART COM 229663109 345 14,296 SH   SOLE   14,296 0 0
CULLEN FROST BANKERS INC COM 229899109 571 8,259 SH   SOLE   8,259 0 0
CUMMINS INC COM 231021106 1,649 11,900 SH   SOLE   11,900 0 0
CUMMINS INC COM 231021106 69 500 SH   SOLE   0 500 0
CUMMINS INC COM 231021106 437 3,155 SH   SOLE   3,155 0 0
CUMULUS MEDIA INC COM 231082108 30 12,148 SH   SOLE   12,148 0 0
CURTISS WRIGHT CORP COM 231561101 319 4,318 SH   SOLE   4,318 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,059 75,058 SH   SOLE   75,058 0 0
CYTEC INDS INC COM 232820100 810 15,000 SH   SOLE   15,000 0 0
CYTEC INDS INC COM 232820100 577 10,680 SH   SOLE   10,680 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 255 7,371 SH   SOLE   7,371 0 0
DST SYS INC DEL COM 233326107 477 4,308 SH   SOLE   4,308 0 0
DTE ENERGY CO COM 233331107 264 3,266 SH   SOLE   3,266 0 0
DANA HLDG CORP COM 235825205 846 39,994 SH   SOLE   39,994 0 0
DANAHER CORP DEL COM 235851102 2,343 27,600 SH   SOLE   27,600 0 0
DANAHER CORP DEL COM 235851102 849 10,011 SH   SOLE   275 9,736 0
DANAHER CORP DEL COM 235851102 973 11,455 SH   SOLE   11,455 0 0
DARLING INGREDIENTS INC COM 237266101 207 14,747 SH   SOLE   14,747 0 0
DEAN FOODS CO NEW COM 242370203 369 22,296 SH   SOLE   22,296 0 0
DECKERS OUTDOOR CORP COM 243537107 376 5,156 SH   SOLE   5,156 0 0
DEERE & CO COM 244199105 2,165 24,700 SH   SOLE   24,700 0 0
DEERE & CO COM 244199105 24 285 SH   SOLE   0 285 0
DEERE & CO COM 244199105 555 6,333 SH   SOLE   6,333 0 0
DELEK US HLDGS INC COM 246647101 211 5,318 SH   SOLE   5,318 0 0
DELTA AIR LINES INC DEL COM 247361702 691 15,377 SH   SOLE   15,377 0 0
DENBURY RES INC COM 247916208 387 53,121 SH   SOLE   53,121 0 0
DELUXE CORP COM 248019101 830 11,985 SH   SOLE   11,985 0 0
DEVRY ED GROUP INC COM 251893103 283 8,485 SH   SOLE   8,485 0 0
DEXCOM INC COM 252131107 418 6,713 SH   SOLE   6,713 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 248 17,535 SH   SOLE   17,535 0 0
DICKS SPORTING GOODS INC COM 253393102 840 14,748 SH   SOLE   14,748 0 0
DIEBOLD INC COM 253651103 339 9,561 SH   SOLE   9,561 0 0
DISNEY WALT CO COM 254687106 4,803 45,800 SH   SOLE   45,800 0 0
DISNEY WALT CO COM 254687106 1,289 12,291 SH   SOLE   310 11,981 0
DISNEY WALT CO COM 254687106 3,052 29,098 SH   SOLE   29,098 0 0
DISCOVER FINL SVCS COM 254709108 470 8,343 SH   SOLE   8,343 0 0
DOLLAR GEN CORP NEW COM 256677105 422 5,595 SH   SOLE   5,595 0 0
DOLLAR TREE INC COM 256746108 583 7,190 SH   SOLE   7,190 0 0
DOMTAR CORP COM 257559203 438 9,478 SH   SOLE   9,478 0 0
DONALDSON INC COM 257651109 720 19,090 SH   SOLE   19,090 0 0
DONNELLEY R R & SONS CO COM 257867101 3 170 SH   SOLE   0 170 0
DONNELLEY R R & SONS CO COM 257867101 576 30,037 SH   SOLE   30,037 0 0
DOVER CORP COM 260003108 212 3,071 SH   SOLE   3,071 0 0
DOW CHEM CO COM 260543103 2,183 45,500 SH   SOLE   45,500 0 0
DOW CHEM CO COM 260543103 974 20,301 SH   SOLE   20,301 0 0
DRESSER-RAND GROUP INC COM 261608103 926 11,525 SH   SOLE   11,525 0 0
DRIL-QUIP INC COM 262037104 397 5,803 SH   SOLE   5,803 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,637 36,900 SH   SOLE   36,900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3 50 SH   SOLE   0 50 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,211 16,941 SH   SOLE   16,941 0 0
DUKE REALTY CORP COM 264411505 1,128 51,825 SH   SOLE   51,825 0 0
E M C CORP MASS COM 268648102 4 175 SH   SOLE   0 175 0
E M C CORP MASS COM 268648102 948 37,088 SH   SOLE   37,088 0 0
EXCO RESOURCES INC COM 269279402 27 14,704 SH   SOLE   14,704 0 0
EATON VANCE CORP COM 278265103 741 17,803 SH   SOLE   17,803 0 0
EBAY INC COM 278642103 1,084 18,800 SH   SOLE   18,800 0 0
EBAY INC COM 278642103 2,332 40,428 SH   SOLE   40,428 0 0
ECOLAB INC COM 278865100 570 4,984 SH   SOLE   4,984 0 0
EDISON INTL COM 281020107 375 6,010 SH   SOLE   6,010 0 0
ELECTRONIC ARTS INC COM 285512109 641 10,896 SH   SOLE   10,896 0 0
EMERSON ELEC CO COM 291011104 4 85 SH   SOLE   0 85 0
EMERSON ELEC CO COM 291011104 733 12,946 SH   SOLE   12,946 0 0
ENERPLUS CORP COM 292766102 5 500 SH   SOLE   0 500 0
ENTERPRISE PRODS PARTNERS L Master Limited Partnership 293792107 114 3,488 SH   SOLE   0 3,488 0
EQUIFAX INC COM 294429105 209 2,251 SH   SOLE   2,251 0 0
EQUITY ONE COM 294752100 450 16,866 SH   SOLE   16,866 0 0
ESSEX PPTY TR INC COM 297178105 280 1,220 SH   SOLE   1,220 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 858 7,500 SH   SOLE   7,500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 864 7,547 SH   SOLE   7,547 0 0
EURONET WORLDWIDE INC COM 298736109 268 4,566 SH   SOLE   4,566 0 0
EXPEDITORS INTL WASH INC COM 302130109 325 6,751 SH   SOLE   6,751 0 0
FLIR SYS INC COM 302445101 1,301 41,600 SH   SOLE   41,600 0 0
F M C CORP COM 302491303 1,316 23,000 SH   SOLE   23,000 0 0
FNB CORP PA COM 302520101 202 15,337 SH   SOLE   15,337 0 0
FTI CONSULTING INC COM 302941109 369 9,862 SH   SOLE   9,862 0 0
FACTSET RESH SYS INC COM 303075105 928 5,831 SH   SOLE   5,831 0 0
FAIR ISAAC CORP COM 303250104 677 7,635 SH   SOLE   7,635 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 527 28,972 SH   SOLE   28,972 0 0
FASTENAL CO COM 311900104 410 9,893 SH   SOLE   9,893 0 0
FEDERAL REALTY INVT TR COM 313747206 1,520 10,322 SH   SOLE   10,322 0 0
FEDERATED INVS INC PA COM 314211103 2,433 71,800 SH   SOLE   71,800 0 0
FEDERATED INVS INC PA COM 314211103 934 27,577 SH   SOLE   715 26,862 0
FEDERATED INVS INC PA COM 314211103 479 14,127 SH   SOLE   14,127 0 0
FIFTH THIRD BANCORP COM 316773100 296 15,690 SH   SOLE   15,690 0 0
FIRST HORIZON NATL CORP COM 320517105 503 35,211 SH   SOLE   35,211 0 0
FISERV INC COM 337738108 677 8,521 SH   SOLE   8,521 0 0
FIRSTMERIT CORP COM 337915102 752 39,442 SH   SOLE   39,442 0 0
FIRSTENERGY CORP COM 337932107 529 15,100 SH   SOLE   15,100 0 0
FIRSTENERGY CORP COM 337932107 272 7,746 SH   SOLE   7,746 0 0
FLOWERS FOODS INC COM 343498101 630 27,702 SH   SOLE   27,702 0 0
FOOT LOCKER INC COM 344849104 1,442 22,900 SH   SOLE   22,900 0 0
FOOT LOCKER INC COM 344849104 1,346 21,360 SH   SOLE   21,360 0 0
FORD MTR CO DEL COM 345370860 1,191 73,798 SH   SOLE   73,798 0 0
FRANKLIN RES INC COM 354613101 23 450 SH   SOLE   0 450 0
FRANKLIN RES INC COM 354613101 380 7,411 SH   SOLE   7,411 0 0
FULTON FINL CORP PA COM 360271100 336 27,237 SH   SOLE   27,237 0 0
GATX CORP COM 361448103 386 6,660 SH   SOLE   6,660 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,158 24,766 SH   SOLE   24,766 0 0
GAP INC DEL COM 364760108 1,715 39,600 SH   SOLE   39,600 0 0
GAP INC DEL COM 364760108 208 4,797 SH   SOLE   4,797 0 0
GARTNER INC COM 366651107 1,576 18,800 SH   SOLE   18,800 0 0
GARTNER INC COM 366651107 266 3,175 SH   SOLE   120 3,055 0
GARTNER INC COM 366651107 1,103 13,157 SH   SOLE   13,157 0 0
GENERAC HLDGS INC COM 368736104 300 6,168 SH   SOLE   6,168 0 0
GENERAL DYNAMICS CORP COM 369550108 89 657 SH   SOLE   0 657 0
GENERAL DYNAMICS CORP COM 369550108 799 5,884 SH   SOLE   5,884 0 0
GENERAL ELECTRIC CO COM 369604103 2,724 109,800 SH   SOLE   109,800 0 0
GENERAL ELECTRIC CO COM 369604103 112 4,539 SH   SOLE   939 3,600 0
GENERAL ELECTRIC CO COM 369604103 4,659 187,806 SH   SOLE   187,806 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 344 11,643 SH   SOLE   11,643 0 0
GENERAL MLS INC COM 370334104 2 52 SH   SOLE   0 52 0
GENERAL MLS INC COM 370334104 642 11,336 SH   SOLE   11,336 0 0
GENESEE & WYO INC COM 371559105 935 9,700 SH   SOLE   9,700 0 0
GENESEE & WYO INC COM 371559105 743 7,708 SH   SOLE   7,708 0 0
GENTEX CORP COM 371901109 812 44,389 SH   SOLE   44,389 0 0
GENUINE PARTS CO COM 372460105 97 1,050 SH   SOLE   0 1,050 0
GENUINE PARTS CO COM 372460105 264 2,834 SH   SOLE   2,834 0 0
GERON CORP COM 374163103 50 13,372 SH   SOLE   13,372 0 0
GILEAD SCIENCES INC COM 375558103 3,670 37,400 SH   SOLE   37,400 0 0
GILEAD SCIENCES INC COM 375558103 1,086 11,075 SH   SOLE   195 10,880 0
GILEAD SCIENCES INC COM 375558103 5,128 52,262 SH   SOLE   52,262 0 0
GLOBALSTAR INC COM 378973408 82 24,602 SH   SOLE   24,602 0 0
GOLDCORP INC NEW COM 380956409 18 1,000 SH   SOLE   0 1,000 0
GRACO INC COM 384109104 640 8,868 SH   SOLE   8,868 0 0
GRAFTECH INTL LTD COM 384313102 39 10,077 SH   SOLE   10,077 0 0
GRAHAM HLDGS CO COM 384637104 699 666 SH   SOLE   666 0 0
GRAINGER W W INC COM 384802104 1 8 SH   SOLE   0 8 0
GRAINGER W W INC COM 384802104 265 1,124 SH   SOLE   1,124 0 0
GRANITE CONSTR INC COM 387328107 308 8,776 SH   SOLE   8,776 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 426 29,297 SH   SOLE   29,297 0 0
GREAT PLAINS ENERGY INC COM 391164100 32 1,200 SH   SOLE   0 1,200 0
GREAT PLAINS ENERGY INC COM 391164100 618 23,175 SH   SOLE   23,175 0 0
GREENHAVEN CONT CMDTY INDEX COM 395258106 3,590 169,400 SH   SOLE   169,400 0 0
GUESS INC COM 401617105 278 14,965 SH   SOLE   14,965 0 0
GULFPORT ENERGY CORP COM 402635304 584 12,722 SH   SOLE   12,722 0 0
HCC INS HLDGS INC COM 404132102 822 14,510 SH   SOLE   14,510 0 0
HNI CORP COM 404251100 583 10,568 SH   SOLE   10,568 0 0
HSN INC COM 404303109 530 7,774 SH   SOLE   7,774 0 0
HAEMONETICS CORP COM 405024100 210 4,665 SH   SOLE   4,665 0 0
HAIN CELESTIAL GROUP INC COM 405217100 979 15,291 SH   SOLE   15,291 0 0
HALLIBURTON CO COM 406216101 1,882 42,900 SH   SOLE   42,900 0 0
HALLIBURTON CO COM 406216101 14 325 SH   SOLE   0 325 0
HALLIBURTON CO COM 406216101 684 15,579 SH   SOLE   15,579 0 0
HANCOCK HLDG CO COM 410120109 578 19,365 SH   SOLE   19,365 0 0
HANESBRANDS INC COM 410345102 251 7,477 SH   SOLE   7,477 0 0
HANOVER INS GROUP INC COM 410867105 483 6,660 SH   SOLE   6,660 0 0
HARLEY DAVIDSON INC COM 412822108 245 4,028 SH   SOLE   4,028 0 0
HARRIS CORP DEL COM 413875105 3 42 SH   SOLE   0 42 0
HARSCO CORP COM 415864107 331 19,194 SH   SOLE   19,194 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16 391 SH   SOLE   0 391 0
HARTFORD FINL SVCS GROUP INC COM 416515104 337 8,048 SH   SOLE   8,048 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 496 15,440 SH   SOLE   15,440 0 0
HEALTHCARE SVCS GRP INC COM 421906108 202 6,297 SH   SOLE   6,297 0 0
HEALTHSOUTH CORP COM 421924309 350 7,894 SH   SOLE   7,894 0 0
HEALTHCARE RLTY TR COM 421946104 239 8,606 SH   SOLE   8,606 0 0
HECLA MNG CO COM 422704106 97 32,391 SH   SOLE   32,391 0 0
HEICO CORP NEW COM 422806109 364 5,959 SH   SOLE   5,959 0 0
HELMERICH & PAYNE INC COM 423452101 816 12,000 SH   SOLE   12,000 0 0
HELMERICH & PAYNE INC COM 423452101 907 13,335 SH   SOLE   295 13,040 0
HENRY JACK & ASSOC INC COM 426281101 859 12,293 SH   SOLE   12,293 0 0
HERCULES OFFSHORE INC COM 427093109 6 14,267 SH   SOLE   14,267 0 0
HERSHA HOSPITALITY TR COM 427825104 113 17,467 SH   SOLE   17,467 0 0
HERSHEY CO COM 427866108 278 2,753 SH   SOLE   2,753 0 0
HEWLETT PACKARD CO COM 428236103 1,057 33,906 SH   SOLE   33,906 0 0
HI-CRUSH PARTNERS LP Master Limited Partnership 428337109 7 200 SH   SOLE   0 200 0
HIGHWOODS PPTYS INC COM 431284108 1,009 22,044 SH   SOLE   22,044 0 0
HILL ROM HLDGS INC COM 431475102 418 8,521 SH   SOLE   8,521 0 0
HOLLYFRONTIER CORP COM 436106108 1,187 29,477 SH   SOLE   29,477 0 0
HOLOGIC INC COM 436440101 1,209 36,614 SH   SOLE   36,614 0 0
HOME DEPOT INC COM 437076102 3,487 30,700 SH   SOLE   30,700 0 0
HOME DEPOT INC COM 437076102 544 4,792 SH   SOLE   135 4,657 0
HOME DEPOT INC COM 437076102 2,793 24,580 SH   SOLE   24,580 0 0
HOME PROPERTIES INC COM 437306103 602 8,687 SH   SOLE   8,687 0 0
HONEYWELL INTL INC COM 438516106 2,649 25,400 SH   SOLE   25,400 0 0
HONEYWELL INTL INC COM 438516106 15 150 SH   SOLE   0 150 0
HONEYWELL INTL INC COM 438516106 1,523 14,601 SH   SOLE   14,601 0 0
HOSPIRA INC COM 441060100 272 3,099 SH   SOLE   3,099 0 0
HUBBELL INC COM 443510201 879 8,020 SH   SOLE   8,020 0 0
HUDBAY MINERALS INC COM 443628102 12 1,512 SH   SOLE   0 1,512 0
HUMANA INC COM 444859102 508 2,855 SH   SOLE   2,855 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,673 19,600 SH   SOLE   19,600 0 0
HUNT J B TRANS SVCS INC COM 445658107 437 5,126 SH   SOLE   120 5,006 0
HUNT J B TRANS SVCS INC COM 445658107 1,182 13,837 SH   SOLE   13,837 0 0
HUNTINGTON BANCSHARES INC COM 446150104 169 15,271 SH   SOLE   15,271 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,018 7,261 SH   SOLE   7,261 0 0
ITT CORP NEW COM 450911201 537 13,467 SH   SOLE   13,467 0 0
IDACORP INC COM 451107106 754 11,999 SH   SOLE   11,999 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 35 SH   SOLE   0 35 0
ILLINOIS TOOL WKS INC COM 452308109 633 6,512 SH   SOLE   6,512 0 0
ILLUMINA INC COM 452327109 2,561 13,800 SH   SOLE   13,800 0 0
ILLUMINA INC COM 452327109 788 4,245 SH   SOLE   120 4,125 0
ILLUMINA INC COM 452327109 439 2,363 SH   SOLE   2,363 0 0
INGRAM MICRO INC COM 457153104 581 23,113 SH   SOLE   23,113 0 0
INGREDION INC COM 457187102 836 10,749 SH   SOLE   10,749 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 680 33,988 SH   SOLE   33,988 0 0
INTEL CORP COM 458140100 118 3,788 SH   SOLE   943 2,845 0
INTEL CORP COM 458140100 5,196 166,181 SH   SOLE   166,181 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 348 13,370 SH   SOLE   13,370 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,333 27,000 SH   SOLE   27,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 834 5,196 SH   SOLE   90 5,106 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,759 17,188 SH   SOLE   17,188 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 647 37,191 SH   SOLE   37,191 0 0
INTL PAPER CO COM 460146103 443 7,991 SH   SOLE   7,991 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 214 6,557 SH   SOLE   6,557 0 0
INTUIT COM 461202103 949 9,788 SH   SOLE   9,788 0 0
ION GEOPHYSICAL CORP COM 462044108 26 11,881 SH   SOLE   11,881 0 0
ISHARES ETF 464286103 14 650 SH   SOLE   0 650 0
ISHARES ETF 464286830 18 1,400 SH   SOLE   0 1,400 0
ISHARES ETF 464286871 20 950 SH   SOLE   0 950 0
ISHARES TR ETF 464287176 497 4,382 SH   SOLE   0 4,382 0
ISHARES TR ETF 464287200 3,495 16,819 SH   SOLE   1,085 15,734 0
ISHARES TR ETF 464287226 381 3,427 SH   SOLE   3,427 0 0
ISHARES TR ETF 464287226 2,106 18,905 SH   SOLE   865 18,040 0
ISHARES TR COM 464287226 46,906 420,950 SH   SOLE   420,950 0 0
ISHARES TR ETF 464287234 265 6,606 SH   SOLE   6,606 0 0
ISHARES TR ETF 464287234 524 13,071 SH   SOLE   2,994 10,077 0
ISHARES TR ETF 464287242 223 1,840 SH   SOLE   0 1,840 0
ISHARES TR ETF 464287309 2,914 25,573 SH   SOLE   845 24,728 0
ISHARES TR COM 464287309 19,736 173,200 SH   SOLE   173,200 0 0
ISHARES TR ETF 464287374 1,270 33,838 SH   SOLE   1,645 32,193 0
ISHARES TR COM 464287374 14,562 387,900 SH   SOLE   387,900 0 0
ISHARES TR ETF 464287408 2,967 32,060 SH   SOLE   855 31,205 0
ISHARES TR COM 464287408 19,845 214,400 SH   SOLE   214,400 0 0
ISHARES TR ETF 464287432 30 230 SH   SOLE   0 230 0
ISHARES TR ETF 464287440 31 293 SH   SOLE   293 0 0
ISHARES TR ETF 464287457 928 10,939 SH   SOLE   100 10,839 0
ISHARES TR ETF 464287465 1,155 18,008 SH   SOLE   18,008 0 0
ISHARES TR ETF 464287465 1,453 22,652 SH   SOLE   5,430 17,222 0
ISHARES TR ETF 464287473 75 997 SH   SOLE   997 0 0
ISHARES TR ETF 464287481 426 4,355 SH   SOLE   4,355 0 0
ISHARES TR ETF 464287481 67 692 SH   SOLE   692 0 0
ISHARES TR ETF 464287499 319 1,843 SH   SOLE   1,843 0 0
ISHARES TR ETF 464287499 10 58 SH   SOLE   58 0 0
ISHARES TR ETF 464287507 533 3,512 SH   SOLE   3,512 0 0
ISHARES TR ETF 464287507 8,186 53,867 SH   SOLE   2,276 51,591 0
ISHARES TR COM 464287507 4,772 31,400 SH   SOLE   31,400 0 0
ISHARES TR ETF 464287556 21 62 SH   SOLE   0 62 0
ISHARES TR ETF 464287598 434 4,215 SH   SOLE   4,215 0 0
ISHARES TR ETF 464287598 266 2,582 SH   SOLE   2,582 0 0
ISHARES TR ETF 464287606 1,063 6,203 SH   SOLE   330 5,873 0
ISHARES TR COM 464287606 2,363 13,780 SH   SOLE   13,780 0 0
ISHARES TR ETF 464287614 1,394 14,099 SH   SOLE   14,099 0 0
ISHARES TR ETF 464287614 237 2,397 SH   SOLE   2,397 0 0
ISHARES TR ETF 464287622 63 550 SH   SOLE   110 440 0
ISHARES TR ETF 464287655 1,162 9,349 SH   SOLE   9,349 0 0
ISHARES TR ETF 464287655 439 3,531 SH   SOLE   901 2,630 0
ISHARES TR COM 464287655 17,098 137,500 SH   SOLE   137,500 0 0
ISHARES TR ETF 464287689 32 262 SH   SOLE   262 0 0
ISHARES TR ETF 464287705 888 6,786 SH   SOLE   385 6,401 0
ISHARES TR COM 464287705 2,396 18,300 SH   SOLE   18,300 0 0
ISHARES TR ETF 464287804 2,266 19,201 SH   SOLE   570 18,631 0
ISHARES TR ETF 464287879 45 385 SH   SOLE   235 150 0
ISHARES TR ETF 464287887 159 1,225 SH   SOLE   260 965 0
ISHARES ETF 464288117 2,143 23,419 SH   SOLE   638 22,781 0
ISHARES ETF 464288158 212 2,010 SH   SOLE   0 2,010 0
ISHARES ETF 464288166 27 240 SH   SOLE   0 240 0
ISHARES ETF 464288208 2 15 SH   SOLE   0 15 0
ISHARES ETF 464288224 5 490 SH   SOLE   0 490 0
ISHARES ETF 464288273 84 1,708 SH   SOLE   1,708 0 0
ISHARES ETF 464288281 41 370 SH   SOLE   0 370 0
ISHARES ETF 464288356 70 600 SH   SOLE   0 600 0
ISHARES ETF 464288414 1,352 12,228 SH   SOLE   118 12,110 0
ISHARES ETF 464288513 220 2,437 SH   SOLE   2,437 0 0
ISHARES ETF 464288513 572 6,316 SH   SOLE   318 5,998 0
ISHARES ETF 464288588 179 1,623 SH   SOLE   13 1,610 0
ISHARES ETF 464288620 578 5,105 SH   SOLE   226 4,879 0
ISHARES ETF 464288638 5,347 48,318 SH   SOLE   2,995 45,323 0
ISHARES ETF 464288646 49 471 SH   SOLE   471 0 0
ISHARES ETF 464288646 93 883 SH   SOLE   483 400 0
ISHARES ETF 464288661 707 5,696 SH   SOLE   395 5,301 0
ISHARES ETF 464288679 29 270 SH   SOLE   120 150 0
ISHARES ETF 464288687 392 9,790 SH   SOLE   1,627 8,163 0
ISHARES COM 464288851 5,097 69,500 SH   SOLE   69,500 0 0
ISHARES ETF 464288869 128 1,619 SH   SOLE   0 1,619 0
ISHARES ETF 464289511 36 590 SH   SOLE   0 590 0
ISHARES ETF 464289859 17 360 SH   SOLE   0 360 0
ISHARES ETF 464289867 18 457 SH   SOLE   0 457 0
ISHARES ETF 464289875 12 344 SH   SOLE   344 0 0
ISHARES ETF 464289883 15 457 SH   SOLE   0 457 0
ISIS PHARMACEUTICALS INC COM 464330109 660 10,373 SH   SOLE   10,373 0 0
ITRON INC COM 465741106 342 9,380 SH   SOLE   9,380 0 0
JABIL CIRCUIT INC COM 466313103 679 29,047 SH   SOLE   29,047 0 0
JACK IN THE BOX INC COM 466367109 344 3,588 SH   SOLE   3,588 0 0
JARDEN CORP COM 471109108 1,427 26,970 SH   SOLE   26,970 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,179 61,238 SH   SOLE   61,238 0 0
JOHNSON & JOHNSON COM 478160104 2,675 26,600 SH   SOLE   26,600 0 0
JOHNSON & JOHNSON COM 478160104 175 1,747 SH   SOLE   0 1,747 0
JOHNSON & JOHNSON COM 478160104 5,218 51,870 SH   SOLE   51,870 0 0
JOHNSON CTLS INC COM 478366107 618 12,252 SH   SOLE   12,252 0 0
KLA-TENCOR CORP COM 482480100 334 5,732 SH   SOLE   5,732 0 0
KLX INC COM 482539103 300 7,791 SH   SOLE   7,791 0 0
KANSAS CITY SOUTHERN COM 485170302 2,062 20,200 SH   SOLE   20,200 0 0
KANSAS CITY SOUTHERN COM 485170302 646 6,332 SH   SOLE   115 6,217 0
KANSAS CITY SOUTHERN COM 485170302 208 2,035 SH   SOLE   2,035 0 0
KATE SPADE & CO COM 485865109 640 19,154 SH   SOLE   19,154 0 0
KELLOGG CO COM 487836108 2 39 SH   SOLE   0 39 0
KELLOGG CO COM 487836108 310 4,703 SH   SOLE   4,703 0 0
KEMPER CORP DEL COM 488401100 438 11,246 SH   SOLE   11,246 0 0
KENNAMETAL INC COM 489170100 394 11,700 SH   SOLE   11,700 0 0
KEY ENERGY SVCS INC COM 492914106 21 11,770 SH   SOLE   11,770 0 0
KEYCORP NEW COM 493267108 231 16,295 SH   SOLE   16,295 0 0
KIMBERLY CLARK CORP COM 494368103 730 6,818 SH   SOLE   6,818 0 0
KIRBY CORP COM 497266106 630 8,389 SH   SOLE   8,389 0 0
KOHLS CORP COM 500255104 295 3,768 SH   SOLE   3,768 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 34 1,234 SH   SOLE   0 1,234 0
KROGER CO COM 501044101 694 9,058 SH   SOLE   9,058 0 0
L BRANDS INC COM 501797104 427 4,524 SH   SOLE   4,524 0 0
LKQ CORP COM 501889208 1,168 45,712 SH   SOLE   45,712 0 0
LAM RESEARCH CORP COM 512807108 394 5,609 SH   SOLE   5,609 0 0
LAMAR ADVERTISING CO NEW COM 512816109 715 12,065 SH   SOLE   12,065 0 0
LANCASTER COLONY CORP COM 513847103 429 4,512 SH   SOLE   4,512 0 0
LANDSTAR SYS INC COM 515098101 446 6,734 SH   SOLE   6,734 0 0
LASALLE HOTEL PPTYS COM 517942108 1,042 26,819 SH   SOLE   26,819 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 64 10,150 SH   SOLE   10,150 0 0
LAUDER ESTEE COS INC COM 518439104 347 4,168 SH   SOLE   4,168 0 0
LEGACY RESVS LP Master Limited Partnership 524707304 10 1,000 SH   SOLE   0 1,000 0
LEIDOS HLDGS INC COM 525327102 386 9,204 SH   SOLE   9,204 0 0
LENNOX INTL INC COM 526107107 690 6,179 SH   SOLE   6,179 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 17 17,874 SH   SOLE   17,874 0 0
LEXINGTON REALTY TRUST COM 529043101 181 18,426 SH   SOLE   18,426 0 0
LEXMARK INTL NEW COM 529771107 390 9,215 SH   SOLE   9,215 0 0
LIBERTY PPTY TR COM 531172104 799 22,383 SH   SOLE   22,383 0 0
LILLY ELI & CO COM 532457108 9 125 SH   SOLE   0 125 0
LILLY ELI & CO COM 532457108 1,320 18,173 SH   SOLE   18,173 0 0
LINCOLN ELEC HLDGS INC COM 533900106 863 13,200 SH   SOLE   13,200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 764 11,678 SH   SOLE   11,678 0 0
LINCOLN NATL CORP IND COM 534187109 2,401 41,800 SH   SOLE   41,800 0 0
LINCOLN NATL CORP IND COM 534187109 996 17,343 SH   SOLE   505 16,838 0
LINCOLN NATL CORP IND COM 534187109 280 4,866 SH   SOLE   4,866 0 0
LINEAR TECHNOLOGY CORP COM 535678106 45 980 SH   SOLE   0 980 0
LINEAR TECHNOLOGY CORP COM 535678106 388 8,295 SH   SOLE   8,295 0 0
LIONS GATE ENTMNT CORP COM 535919203 1,736 51,200 SH   SOLE   51,200 0 0
LIONS GATE ENTMNT CORP COM 535919203 526 15,513 SH   SOLE   305 15,208 0
LITHIA MTRS INC COM 536797103 203 2,045 SH   SOLE   2,045 0 0
LITTELFUSE INC COM 537008104 200 2,017 SH   SOLE   2,017 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 550 21,810 SH   SOLE   21,810 0 0
LOCKHEED MARTIN CORP COM 539830109 1,014 4,998 SH   SOLE   4,998 0 0
LOEWS CORP COM 540424108 230 5,633 SH   SOLE   5,633 0 0
LORILLARD INC COM 544147101 437 6,688 SH   SOLE   6,688 0 0
LOUISIANA PAC CORP COM 546347105 554 33,574 SH   SOLE   33,574 0 0
LOWES COS INC COM 548661107 5 68 SH   SOLE   0 68 0
LOWES COS INC COM 548661107 1,350 18,147 SH   SOLE   18,147 0 0
M D C HLDGS INC COM 552676108 268 9,399 SH   SOLE   9,399 0 0
MDU RES GROUP INC COM 552690109 624 29,227 SH   SOLE   29,227 0 0
MGIC INVT CORP WIS COM 552848103 292 30,334 SH   SOLE   30,334 0 0
MSA SAFETY INC COM 553498106 364 7,296 SH   SOLE   7,296 0 0
MSC INDL DIRECT INC COM 553530106 551 7,627 SH   SOLE   7,627 0 0
MACERICH CO COM 554382101 221 2,616 SH   SOLE   2,616 0 0
MACK CALI RLTY CORP COM 554489104 392 20,324 SH   SOLE   20,324 0 0
MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 107 1,400 SH   SOLE   0 1,400 0
MANHATTAN ASSOCS INC COM 562750109 344 6,791 SH   SOLE   6,791 0 0
MARATHON OIL CORP COM 565849106 326 12,472 SH   SOLE   12,472 0 0
MARSH & MCLENNAN COS INC COM 571748102 569 10,139 SH   SOLE   10,139 0 0
MARRIOTT INTL INC NEW COM 571903202 676 8,414 SH   SOLE   8,414 0 0
MATTEL INC COM 577081102 3 164 SH   SOLE   0 164 0
MATTEL INC COM 577081102 272 11,913 SH   SOLE   11,913 0 0
MAXIMUS INC COM 577933104 1,066 15,967 SH   SOLE   15,967 0 0
MCCORMICK & CO INC COM 579780206 1,310 17,000 SH   SOLE   17,000 0 0
MCCORMICK & CO INC COM 579780206 582 7,550 SH   SOLE   220 7,330 0
MCDERMOTT INTL INC COM 580037109 82 21,286 SH   SOLE   21,286 0 0
MCDONALDS CORP COM 580135101 91 939 SH   SOLE   319 620 0
MCDONALDS CORP COM 580135101 1,747 17,930 SH   SOLE   17,930 0 0
MCGRAW HILL FINL INC COM 580645109 519 5,021 SH   SOLE   5,021 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 375 3,728 SH   SOLE   3,728 0 0
MEDTRONIC INC COM 585055106 5 75 SH   SOLE   0 75 0
MENS WEARHOUSE INC COM 587118100 224 4,298 SH   SOLE   4,298 0 0
MENTOR GRAPHICS CORP COM 587200106 562 23,386 SH   SOLE   23,386 0 0
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MEREDITH CORP COM 589433101 480 8,615 SH   SOLE   8,615 0 0
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MICRON TECHNOLOGY INC COM 595112103 1,016 37,450 SH   SOLE   37,450 0 0
MICROSEMI CORP COM 595137100 301 8,510 SH   SOLE   8,510 0 0
MILLER HERMAN INC COM 600544100 390 14,053 SH   SOLE   14,053 0 0
MINERALS TECHNOLOGIES INC COM 603158106 599 8,196 SH   SOLE   8,196 0 0
MOHAWK INDS INC COM 608190104 226 1,218 SH   SOLE   1,218 0 0
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MONDELEZ INTL INC COM 609207105 55 1,540 SH   SOLE   171 1,369 0
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MONSTER BEVERAGE CORP COM 611740101 2,878 20,800 SH   SOLE   20,800 0 0
MONSTER BEVERAGE CORP COM 611740101 751 5,431 SH   SOLE   155 5,276 0
MONSTER BEVERAGE CORP COM 611740101 750 5,420 SH   SOLE   5,420 0 0
MOODYS CORP COM 615369105 344 3,317 SH   SOLE   3,317 0 0
MOOG INC COM 615394202 274 3,657 SH   SOLE   3,657 0 0
MORGAN STANLEY COM 617446448 2,890 81,000 SH   SOLE   81,000 0 0
MORGAN STANLEY COM 617446448 1,026 28,761 SH   SOLE   28,761 0 0
MOTOROLA SOLUTIONS INC COM 620076307 237 3,557 SH   SOLE   3,557 0 0
MUELLER WTR PRODS INC COM 624758108 141 14,277 SH   SOLE   14,277 0 0
MURPHY OIL CORP COM 626717102 740 15,900 SH   SOLE   15,900 0 0
MURPHY USA INC COM 626755102 460 6,361 SH   SOLE   6,361 0 0
NRG ENERGY INC COM 629377508 1 41 SH   SOLE   0 41 0
NATIONAL FUEL GAS CO N J COM 636180101 764 12,668 SH   SOLE   12,668 0 0
NATIONAL INSTRS CORP COM 636518102 488 15,217 SH   SOLE   15,217 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,329 26,600 SH   SOLE   26,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7 150 SH   SOLE   0 150 0
NATIONAL OILWELL VARCO INC COM 637071101 382 7,647 SH   SOLE   7,647 0 0
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NEW YORK TIMES CO COM 650111107 439 31,899 SH   SOLE   31,899 0 0
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NEWMARKET CORP COM 651587107 760 1,590 SH   SOLE   1,590 0 0
NIKE INC COM 654106103 1,307 13,030 SH   SOLE   13,030 0 0
NOBLE ENERGY INC COM 655044105 346 7,067 SH   SOLE   7,067 0 0
NORDSON CORP COM 655663102 680 8,684 SH   SOLE   8,684 0 0
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NORDSTROM INC COM 655664100 208 2,593 SH   SOLE   2,593 0 0
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NORTHERN TR CORP COM 665859104 286 4,101 SH   SOLE   4,101 0 0
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NORTHROP GRUMMAN CORP COM 666807102 606 3,768 SH   SOLE   3,768 0 0
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NUCOR CORP COM 670346105 20 435 SH   SOLE   0 435 0
NUCOR CORP COM 670346105 279 5,875 SH   SOLE   5,875 0 0
OGE ENERGY CORP COM 670837103 948 29,988 SH   SOLE   29,988 0 0
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OCEANEERING INTL INC COM 675232102 1,288 23,900 SH   SOLE   23,900 0 0
OCEANEERING INTL INC COM 675232102 808 14,977 SH   SOLE   14,977 0 0
OFFICE DEPOT INC COM 676220106 1,113 120,999 SH   SOLE   120,999 0 0
OIL STS INTL INC COM 678026105 314 7,901 SH   SOLE   7,901 0 0
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OLD REP INTL CORP COM 680223104 539 36,085 SH   SOLE   36,085 0 0
OLIN CORP COM 680665205 604 18,846 SH   SOLE   18,846 0 0
OMNICARE INC COM 681904108 1,125 14,599 SH   SOLE   14,599 0 0
OMNICOM GROUP INC COM 681919106 361 4,629 SH   SOLE   4,629 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 845 20,838 SH   SOLE   20,838 0 0
ON SEMICONDUCTOR CORP COM 682189105 771 63,700 SH   SOLE   63,700 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 84 10,727 SH   SOLE   10,727 0 0
OSHKOSH CORP COM 688239201 578 11,849 SH   SOLE   11,849 0 0
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OWENS & MINOR INC NEW COM 690732102 507 14,987 SH   SOLE   14,987 0 0
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PACCAR INC COM 693718108 781 12,369 SH   SOLE   12,369 0 0
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PARKER DRILLING CO COM 701081101 35 10,148 SH   SOLE   10,148 0 0
PARKER HANNIFIN CORP COM 701094104 326 2,748 SH   SOLE   2,748 0 0
PATTERSON UTI ENERGY INC COM 703481101 413 22,015 SH   SOLE   22,015 0 0
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PEPSICO INC COM 713448108 1,568 16,400 SH   SOLE   16,400 0 0
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PFIZER INC COM 717081103 3,978 114,333 SH   SOLE   114,333 0 0
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PHILLIPS 66 COM 718546104 1,575 20,050 SH   SOLE   20,050 0 0
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PHILLIPS 66 COM 718546104 797 10,139 SH   SOLE   10,139 0 0
PIEDMONT NAT GAS INC COM 720186105 258 6,984 SH   SOLE   6,984 0 0
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PLANTRONICS INC NEW COM 727493108 537 10,149 SH   SOLE   10,149 0 0
POLARIS INDS INC COM 731068102 634 4,500 SH   SOLE   4,500 0 0
POLARIS INDS INC COM 731068102 1,294 9,172 SH   SOLE   9,172 0 0
PORTLAND GEN ELEC CO COM 736508847 260 7,006 SH   SOLE   7,006 0 0
POST HLDGS INC COM 737446104 585 12,483 SH   SOLE   12,483 0 0
POST PPTYS INC COM 737464107 1,389 24,400 SH   SOLE   24,400 0 0
POTLATCH CORP NEW COM 737630103 385 9,605 SH   SOLE   9,605 0 0
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PRUDENTIAL FINL INC COM 744320102 684 8,523 SH   SOLE   8,523 0 0
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QUALCOMM INC COM 747525103 4,923 71,000 SH   SOLE   71,000 0 0
QUALCOMM INC COM 747525103 928 13,392 SH   SOLE   325 13,067 0
QUALCOMM INC COM 747525103 4,013 57,881 SH   SOLE   57,881 0 0
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QUESTAR CORP COM 748356102 629 26,382 SH   SOLE   26,382 0 0
RLI CORP COM 749607107 202 3,852 SH   SOLE   3,852 0 0
RPC INC COM 749660106 705 55,100 SH   SOLE   55,100 0 0
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RADIAN GROUP INC COM 750236101 286 17,032 SH   SOLE   17,032 0 0
RALPH LAUREN CORP COM 751212101 1,196 9,100 SH   SOLE   9,100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 647 11,400 SH   SOLE   11,400 0 0
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RAYONIER INC COM 754907103 508 18,833 SH   SOLE   18,833 0 0
RAYTHEON CO COM 755111507 631 5,772 SH   SOLE   5,772 0 0
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REGAL BELOIT CORP COM 758750103 537 6,721 SH   SOLE   6,721 0 0
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REGENCY CTRS CORP COM 758849103 963 14,150 SH   SOLE   14,150 0 0
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ROCK-TENN CO COM 772739207 1,357 21,034 SH   SOLE   21,034 0 0
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RYLAND GROUP INC COM 783764103 205 4,204 SH   SOLE   4,204 0 0
SEI INVESTMENTS CO COM 784117103 862 19,562 SH   SOLE   19,562 0 0
SPX CORP COM 784635104 523 6,161 SH   SOLE   6,161 0 0
ST JUDE MED INC COM 790849103 343 5,243 SH   SOLE   5,243 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,655 9,579 SH   SOLE   9,579 0 0
SCHEIN HENRY INC COM 806407102 414 2,964 SH   SOLE   2,964 0 0
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SEMTECH CORP COM 816850101 427 16,043 SH   SOLE   16,043 0 0
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SEQUENOM INC COM 817337405 41 10,313 SH   SOLE   10,313 0 0
SERVICE CORP INTL COM 817565104 795 30,527 SH   SOLE   30,527 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 7 40 SH   SOLE   0 40 0
SIMON PPTY GROUP INC NEW COM 828806109 1,134 5,797 SH   SOLE   5,797 0 0
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SMITH A O COM 831865209 741 11,285 SH   SOLE   11,285 0 0
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STATE STR CORP COM 857477103 573 7,787 SH   SOLE   7,787 0 0
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STERIS CORP COM 859152100 1,001 14,251 SH   SOLE   14,251 0 0
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TJX COS INC NEW COM 872540109 609 8,705 SH   SOLE   215 8,490 0
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TELEFLEX INC COM 879369106 1,147 9,500 SH   SOLE   9,500 0 0
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TEXAS INSTRS INC COM 882508104 200 3,512 SH   SOLE   3,257 255 0
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THOR INDS INC COM 885160101 434 6,863 SH   SOLE   6,863 0 0
THORATEC CORP COM 885175307 537 12,821 SH   SOLE   12,821 0 0
TIME INC NEW COM 887228104 583 26,002 SH   SOLE   26,002 0 0
TIME WARNER INC COM 887317303 2,229 26,400 SH   SOLE   26,400 0 0
TIME WARNER INC COM 887317303 1,308 15,493 SH   SOLE   15,493 0 0
TIMKEN CO COM 887389104 598 14,200 SH   SOLE   14,200 0 0
TIMKEN CO COM 887389104 472 11,199 SH   SOLE   11,199 0 0
TIMKENSTEEL CORP COM 887399103 394 14,900 SH   SOLE   14,900 0 0
TOLL BROTHERS INC COM 889478103 937 23,827 SH   SOLE   23,827 0 0
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UDR INC COM 902653104 1,324 38,900 SH   SOLE   38,900 0 0
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US BANCORP DEL COM 902973304 1,694 38,800 SH   SOLE   38,800 0 0
US BANCORP DEL COM 902973304 592 13,579 SH   SOLE   390 13,189 0
US BANCORP DEL COM 902973304 1,462 33,485 SH   SOLE   33,485 0 0
UMPQUA HLDGS CORP COM 904214103 826 48,059 SH   SOLE   48,059 0 0
UNDER ARMOUR INC COM 904311107 2,018 25,000 SH   SOLE   25,000 0 0
UNDER ARMOUR INC COM 904311107 251 3,109 SH   SOLE   3,109 0 0
UNILEVER PLC ADR 904767704 16 385 SH   SOLE   0 385 0
UNILEVER N V COM 904784709 2,280 54,600 SH   SOLE   54,600 0 0
UNION PAC CORP COM 907818108 1,559 14,400 SH   SOLE   14,400 0 0
UNION PAC CORP COM 907818108 111 1,030 SH   SOLE   0 1,030 0
UNION PAC CORP COM 907818108 1,781 16,440 SH   SOLE   16,440 0 0
UNITED BANKSHARES INC WEST V COM 909907107 229 6,098 SH   SOLE   6,098 0 0
UNITED NAT FOODS INC COM 911163103 1,417 18,400 SH   SOLE   18,400 0 0
UNITED NAT FOODS INC COM 911163103 922 11,964 SH   SOLE   11,964 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,261 13,003 SH   SOLE   13,003 0 0
UNITED STATES STL CORP NEW COM 912909108 527 21,600 SH   SOLE   21,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7 65 SH   SOLE   0 65 0
UNITED TECHNOLOGIES CORP COM 913017109 1,807 15,416 SH   SOLE   15,416 0 0
VCA INC COM 918194101 678 12,368 SH   SOLE   12,368 0 0
V F CORP COM 918204108 188 2,499 SH   SOLE   0 2,499 0
V F CORP COM 918204108 478 6,351 SH   SOLE   6,351 0 0
VALLEY NATL BANCORP COM 919794107 495 52,479 SH   SOLE   52,479 0 0
VALMONT INDS INC COM 920253101 466 3,800 SH   SOLE   3,800 0 0
VALMONT INDS INC COM 920253101 447 3,641 SH   SOLE   3,641 0 0
VALSPAR CORP COM 920355104 948 11,281 SH   SOLE   11,281 0 0
VANGUARD SPECIALIZED PORTFOL ETF 921908844 12 150 SH   SOLE   0 150 0
VANGUARD BD INDEX FD INC ETF 921937827 7 89 SH   SOLE   49 40 0
VANGUARD BD INDEX FD INC COM 921937835 26,320 315,700 SH   SOLE   315,700 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 3,123 78,432 SH   SOLE   5,885 72,547 0
VANGUARD TAX MANAGED INTL FD COM 921943858 29,207 733,300 SH   SOLE   733,300 0 0
VANGUARD WHITEHALL FDS INC ETF 921946406 102 1,500 SH   SOLE   0 1,500 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 2,613 63,938 SH   SOLE   1,072 62,866 0
VANGUARD INTL EQUITY INDEX F COM 922042858 2,358 57,700 SH   SOLE   57,700 0 0
VANGUARD INDEX FDS COM 922908363 43,932 232,200 SH   SOLE   232,200 0 0
VANGUARD INDEX FDS ETF 922908553 430 5,101 SH   SOLE   5,101 0 0
VANGUARD INDEX FDS ETF 922908553 1,463 17,359 SH   SOLE   1,780 15,579 0
VANGUARD INDEX FDS COM 922908553 7,053 83,900 SH   SOLE   83,900 0 0
VANGUARD INDEX FDS ETF 922908637 33 350 SH   SOLE   0 350 0
VANGUARD INDEX FDS ETF 922908652 9 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS ETF 922908736 24 237 SH   SOLE   0 237 0
VANGUARD INDEX FDS ETF 922908769 100 936 SH   SOLE   0 936 0
VISHAY INTERTECHNOLOGY INC COM 928298108 279 20,202 SH   SOLE   20,202 0 0
VISTA OUTDOOR INC COM 928377100 406 9,488 SH   SOLE   9,488 0 0
VORNADO RLTY TR COM 929042109 360 3,215 SH   SOLE   3,215 0 0
VULCAN MATLS CO COM 929160109 203 2,413 SH   SOLE   2,413 0 0
WABTEC CORP COM 929740108 1,425 15,000 SH   SOLE   15,000 0 0
WABTEC CORP COM 929740108 1,376 14,483 SH   SOLE   14,483 0 0
WADDELL & REED FINL INC COM 930059100 622 12,562 SH   SOLE   12,562 0 0
WAL-MART STORES INC COM 931142103 29 364 SH   SOLE   0 364 0
WAL-MART STORES INC COM 931142103 2,423 29,458 SH   SOLE   29,458 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 251 2,965 SH   SOLE   0 2,965 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,888 34,110 SH   SOLE   34,110 0 0
WASHINGTON FED INC COM 938824109 513 23,514 SH   SOLE   23,514 0 0
WASTE CONNECTIONS INC COM 941053100 897 18,638 SH   SOLE   18,638 0 0
WATSCO INC COM 942622200 807 6,423 SH   SOLE   6,423 0 0
WEBSTER FINL CORP CONN COM 947890109 1,841 49,700 SH   SOLE   49,700 0 0
WEBSTER FINL CORP CONN COM 947890109 798 21,543 SH   SOLE   21,543 0 0
WEINGARTEN RLTY INVS COM 948741103 602 16,737 SH   SOLE   16,737 0 0
WELLS FARGO & CO NEW COM 949746101 2,219 40,800 SH   SOLE   40,800 0 0
WELLS FARGO & CO NEW COM 949746101 463 8,516 SH   SOLE   0 8,516 0
WELLS FARGO & CO NEW COM 949746101 4,758 87,465 SH   SOLE   87,465 0 0
WERNER ENTERPRISES INC COM 950755108 331 10,532 SH   SOLE   10,532 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 381 6,333 SH   SOLE   6,333 0 0
WESTERN ALLIANCE BANCORP COM 957638109 200 6,761 SH   SOLE   6,761 0 0
WESTERN DIGITAL CORP COM 958102105 716 7,872 SH   SOLE   7,872 0 0
WESTERN REFNG INC COM 959319104 765 15,495 SH   SOLE   15,495 0 0
WESTERN UN CO COM 959802109 207 9,942 SH   SOLE   9,942 0 0
WESTLAKE CHEM CORP COM 960413102 2,007 27,900 SH   SOLE   27,900 0 0
WESTLAKE CHEM CORP COM 960413102 561 7,812 SH   SOLE   195 7,617 0
WEYERHAEUSER CO COM 962166104 322 9,712 SH   SOLE   9,712 0 0
WHIRLPOOL CORP COM 963320106 291 1,441 SH   SOLE   1,441 0 0
WHITEWAVE FOODS CO COM 966244105 4,389 99,000 SH   SOLE   99,000 0 0
WHITEWAVE FOODS CO COM 966244105 1,132 25,531 SH   SOLE   710 24,821 0
WHITEWAVE FOODS CO COM 966244105 1,163 26,222 SH   SOLE   26,222 0 0
WHOLE FOODS MKT INC COM 966837106 2,577 49,500 SH   SOLE   49,500 0 0
WHOLE FOODS MKT INC COM 966837106 479 9,215 SH   SOLE   220 8,995 0
WHOLE FOODS MKT INC COM 966837106 662 12,710 SH   SOLE   12,710 0 0
WILEY JOHN & SONS INC COM 968223206 424 6,943 SH   SOLE   6,943 0 0
WILLIAMS COS INC DEL COM 969457100 630 12,461 SH   SOLE   12,461 0 0
WILLIAMS SONOMA INC COM 969904101 2,423 30,400 SH   SOLE   30,400 0 0
WILLIAMS SONOMA INC COM 969904101 571 7,168 SH   SOLE   185 6,983 0
WILLIAMS SONOMA INC COM 969904101 1,026 12,875 SH   SOLE   12,875 0 0
WISCONSIN ENERGY CORP COM 976657106 1 26 SH   SOLE   0 26 0
WISCONSIN ENERGY CORP COM 976657106 208 4,195 SH   SOLE   4,195 0 0
WOLVERINE WORLD WIDE INC COM 978097103 304 9,088 SH   SOLE   9,088 0 0
WOODWARD INC COM 980745103 743 14,567 SH   SOLE   14,567 0 0
WORLD FUEL SVCS CORP COM 981475106 616 10,719 SH   SOLE   10,719 0 0
WORTHINGTON INDS INC COM 981811102 542 20,400 SH   SOLE   20,400 0 0
WORTHINGTON INDS INC COM 981811102 323 12,133 SH   SOLE   12,133 0 0
WYNN RESORTS LTD COM 983134107 401 3,184 SH   SOLE   3,184 0 0
XPO LOGISTICS INC COM 983793100 686 15,100 SH   SOLE   15,100 0 0
XPO LOGISTICS INC COM 983793100 205 4,518 SH   SOLE   4,518 0 0
XILINX INC COM 983919101 391 9,255 SH   SOLE   9,255 0 0
XEROX CORP COM 984121103 259 20,152 SH   SOLE   20,152 0 0
YAHOO INC COM 984332106 1,414 31,817 SH   SOLE   31,817 0 0
YUM BRANDS INC COM 988498101 2,164 27,500 SH   SOLE   27,500 0 0
YUM BRANDS INC COM 988498101 641 8,142 SH   SOLE   8,142 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 694 7,655 SH   SOLE   7,655 0 0
CDK GLOBAL INC COM 12508E101 1,131 24,187 SH   SOLE   24,187 0 0
QUANTA SVCS INC COM 74762E102 684 24,000 SH   SOLE   24,000 0 0
CNO FINL GROUP INC COM 12621E103 312 18,092 SH   SOLE   18,092 0 0
DYAX CORP COM 26746E103 195 11,613 SH   SOLE   11,613 0 0
UNILIFE CORP NEW COM 90478E103 44 11,004 SH   SOLE   11,004 0 0
AMERISOURCEBERGEN CORP COM 03073E105 449 3,949 SH   SOLE   3,949 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 740 43,311 SH   SOLE   43,311 0 0
TARGET CORP COM 87612E106 2,183 26,600 SH   SOLE   26,600 0 0
TARGET CORP COM 87612E106 975 11,881 SH   SOLE   11,881 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 277 1,946 SH   SOLE   1,946 0 0
NCR CORP NEW COM 62886E108 748 25,358 SH   SOLE   25,358 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 284 3,623 SH   SOLE   3,623 0 0
FORTINET INC COM 34959E109 745 21,324 SH   SOLE   21,324 0 0
TOTAL S A COM 89151E109 1,713 34,500 SH   SOLE   34,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 648 5,995 SH   SOLE   5,995 0 0
ACCO BRANDS CORP COM 00081T108 85 10,173 SH   SOLE   10,173 0 0
AES CORP COM 00130H105 156 12,177 SH   SOLE   12,177 0 0
ALPS ETF TR ETF 00162Q866 131 7,908 SH   SOLE   0 7,908 0
AMC NETWORKS INC COM 00164V103 675 8,802 SH   SOLE   8,802 0 0
AOL INC COM 00184X105 467 11,788 SH   SOLE   11,788 0 0
AT&T INC COM 00206R102 2,076 63,600 SH   SOLE   63,600 0 0
AT&T INC COM 00206R102 1,446 44,292 SH   SOLE   2,101 42,191 0
AT&T INC COM 00206R102 3,159 96,748 SH   SOLE   96,748 0 0
ABBVIE INC COM 00287Y109 84 1,448 SH   SOLE   0 1,448 0
ABBVIE INC COM 00287Y109 1,740 29,717 SH   SOLE   29,717 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 270 3,764 SH   SOLE   3,764 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 99 10,054 SH   SOLE   10,054 0 0
ACORDA THERAPEUTICS INC COM 00484M106 492 14,800 SH   SOLE   14,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 273 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102 1,395 8,300 SH   SOLE   8,300 0 0
ACUITY BRANDS INC COM 00508Y102 1,096 6,520 SH   SOLE   6,520 0 0
ADOBE SYS INC COM 00724F101 7 105 SH   SOLE   0 105 0
ADOBE SYS INC COM 00724F101 1,256 16,986 SH   SOLE   16,986 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,646 10,995 SH   SOLE   10,995 0 0
AECOM COM 00766T100 720 23,372 SH   SOLE   23,372 0 0
ADVISORSHARES TR ETF 00768Y503 31 750 SH   SOLE   0 750 0
AETNA INC NEW COM 00817Y108 702 6,593 SH   SOLE   6,593 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 255 6,148 SH   SOLE   6,148 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 441 6,209 SH   SOLE   6,209 0 0
ALLEGIANT TRAVEL CO COM 01748X102 238 1,237 SH   SOLE   1,237 0 0
ALLIANCEBERNSTEIN HOLDING LP Master Limited Partnership 01881G106 10 330 SH   SOLE   0 330 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 300 25,061 SH   SOLE   25,061 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 19 19,041 SH   SOLE   19,041 0 0
ALTRIA GROUP INC COM 02209S103 85 1,700 SH   SOLE   0 1,700 0
ALTRIA GROUP INC COM 02209S103 1,844 36,865 SH   SOLE   36,865 0 0
ALZA CORP CONV 02261WAB5 1,939 1,400,000 PRN   SOLE   1,400,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,310 24,829 SH   SOLE   24,829 0 0
AMERICAN TOWER CORP NEW COM 03027X100 734 7,791 SH   SOLE   7,791 0 0
AMERIPRISE FINL INC COM 03076C106 7 60 SH   SOLE   0 60 0
AMERIPRISE FINL INC COM 03076C106 446 3,405 SH   SOLE   3,405 0 0
AMSURG CORP COM 03232P405 229 3,725 SH   SOLE   3,725 0 0
ANSYS INC COM 03662Q105 917 10,400 SH   SOLE   10,400 0 0
ANSYS INC COM 03662Q105 1,192 13,512 SH   SOLE   13,512 0 0
AQUA AMERICA INC COM 03836W103 700 26,582 SH   SOLE   26,582 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 122 14,771 SH   SOLE   14,771 0 0
ARRAY BIOPHARMA INC COM 04269X105 91 12,315 SH   SOLE   12,315 0 0
ARRIS GROUP INC NEW COM 04270V106 574 19,858 SH   SOLE   19,858 0 0
ASCENA RETAIL GROUP INC COM 04351G101 286 19,699 SH   SOLE   19,699 0 0
ATLANTIC PWR CORP COM 04878Q863 29 10,236 SH   SOLE   10,236 0 0
AXIALL CORP COM 05463D100 294 6,266 SH   SOLE   6,266 0 0
BGC PARTNERS INC COM 05541T101 148 15,614 SH   SOLE   15,614 0 0
BGC PARTNERS INC CONV 05541TAD3 3,671 3,384,000 PRN   SOLE   3,384,000 0 0
BARCLAYS BK PLC COM 06738C778 11,272 406,500 SH   SOLE   406,500 0 0
BARCLAYS BANK PLC COM 06739H305 1,690 47,900 SH   SOLE   47,900 0 0
BERRY PLASTICS GROUP INC COM 08579W103 292 8,058 SH   SOLE   8,058 0 0
BIOGEN INC COM 09062X103 4,053 9,600 SH   SOLE   9,600 0 0
BIOGEN INC COM 09062X103 922 2,185 SH   SOLE   55 2,130 0
BIOGEN INC COM 09062X103 3,476 8,233 SH   SOLE   8,233 0 0
BIOMED REALTY TRUST INC COM 09063H107 686 30,266 SH   SOLE   30,266 0 0
BIO TECHNE CORP COM 09073M104 560 5,582 SH   SOLE   5,582 0 0
BLACKROCK INC COM 09247X101 1,874 5,125 SH   SOLE   5,125 0 0
BLACKROCK INC COM 09247X101 718 1,963 SH   SOLE   40 1,923 0
BLACKROCK INC COM 09247X101 869 2,376 SH   SOLE   2,376 0 0
BLACKROCK MUNI INTER DR FD I Closed End Fund - Fixed Income 09253X102 24 1,700 SH   SOLE   0 1,700 0
BLACKROCK CORPOR HI YLD FD I Closed End Fund - Fixed Income 09255P107 43 3,900 SH   SOLE   0 3,900 0
BLUEBIRD BIO INC COM 09609G100 263 2,176 SH   SOLE   2,176 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 999 18,169 SH   SOLE   18,169 0 0
CBOE HLDGS INC COM 12503M108 725 12,628 SH   SOLE   12,628 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 377 5,145 SH   SOLE   5,145 0 0
CLECO CORP NEW COM 12561W105 785 14,398 SH   SOLE   14,398 0 0
CME GROUP INC COM 12572Q105 551 5,823 SH   SOLE   5,823 0 0
CST BRANDS INC COM 12646R105 508 11,596 SH   SOLE   11,596 0 0
CTI BIOPHARMA CORP COM 12648L106 23 12,809 SH   SOLE   12,809 0 0
CYS INVTS INC COM 12673A108 129 14,520 SH   SOLE   14,520 0 0
CA INC COM 12673P105 429 13,160 SH   SOLE   13,160 0 0
CALIFORNIA RES CORP COM 13057Q107 353 46,378 SH   SOLE   46,378 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,506 31,800 SH   SOLE   31,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 817 10,370 SH   SOLE   10,370 0 0
CAPITOL FED FINL INC COM 14057J101 160 12,825 SH   SOLE   12,825 0 0
CAPSTONE TURBINE CORP COM 14067D102 17 26,878 SH   SOLE   26,878 0 0
CARDINAL HEALTH INC COM 14149Y108 567 6,276 SH   SOLE   6,276 0 0
CARLYLE GROUP L P COM 14309L102 3,276 120,900 SH   SOLE   120,900 0 0
CARLYLE GROUP L P COM 14309L102 239 8,850 SH   SOLE   0 8,850 0
CAVIUM INC COM 14964U108 335 4,735 SH   SOLE   4,735 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 219 7,854 SH   SOLE   7,854 0 0
CENTENE CORP DEL COM 15135B101 1,263 17,862 SH   SOLE   17,862 0 0
CENTERPOINT ENERGY INC COM 15189T107 8 432 SH   SOLE   0 432 0
CEPHEID COM 15670R107 356 6,248 SH   SOLE   6,248 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 355 1,836 SH   SOLE   1,836 0 0
CINEMARK HOLDINGS INC COM 17243V102 706 15,654 SH   SOLE   15,654 0 0
CISCO SYS INC COM 17275R102 2,102 76,400 SH   SOLE   76,400 0 0
CISCO SYS INC COM 17275R102 4,934 179,269 SH   SOLE   179,269 0 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M506 5 260 SH   SOLE   0 260 0
COLONY FINL INC COM 19624R106 245 9,456 SH   SOLE   9,456 0 0
COMCAST CORP NEW COM 20030N101 2,157 38,200 SH   SOLE   38,200 0 0
COMCAST CORP NEW COM 20030N101 4,655 82,426 SH   SOLE   82,426 0 0
COMCAST CORP NEW COM 20030N200 369 6,582 SH   SOLE   6,582 0 0
COMPASS MINERALS INTL INC COM 20451N101 465 4,994 SH   SOLE   4,994 0 0
CONOCOPHILLIPS COM 20825C104 1,618 26,000 SH   SOLE   26,000 0 0
CONOCOPHILLIPS COM 20825C104 42 685 SH   SOLE   0 685 0
CONOCOPHILLIPS COM 20825C104 1,421 22,818 SH   SOLE   22,818 0 0
CONSTELLATION BRANDS INC COM 21036P108 362 3,114 SH   SOLE   3,114 0 0
CORELOGIC INC COM 21871D103 476 13,498 SH   SOLE   13,498 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 641 8,021 SH   SOLE   8,021 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 402 13,685 SH   SOLE   13,685 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 707 17,557 SH   SOLE   17,557 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,590 23,700 SH   SOLE   23,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,088 7,183 SH   SOLE   190 6,993 0
COSTCO WHSL CORP NEW COM 22160K105 2,334 15,404 SH   SOLE   15,404 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 260 1,710 SH   SOLE   1,710 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 508 6,158 SH   SOLE   6,158 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 267 3,280 SH   SOLE   3,280 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,400 39,800 SH   SOLE   39,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 427 7,073 SH   SOLE   7,073 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 545 SH   SOLE   0 545 0
DIAMONDBACK ENERGY INC COM 25278X109 299 3,892 SH   SOLE   3,892 0 0
DIGITALGLOBE INC COM 25389M877 230 6,761 SH   SOLE   6,761 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 287 9,731 SH   SOLE   9,731 0 0
DISH NETWORK CORP COM 25470M109 257 3,671 SH   SOLE   3,671 0 0
DIRECTV COM 25490A309 1,495 17,568 SH   SOLE   17,568 0 0
DOMINION RES INC VA NEW COM 25746U109 772 10,891 SH   SOLE   10,891 0 0
DOMINOS PIZZA INC COM 25754A201 841 8,363 SH   SOLE   8,363 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 258 10,649 SH   SOLE   10,649 0 0
DUKE ENERGY CORP NEW COM 26441C204 2,221 28,932 SH   SOLE   28,932 0 0
DUKE ENERGY CORP NEW COM 26441C204 254 3,318 SH   SOLE   848 2,470 0
DUKE ENERGY CORP NEW COM 26441C204 1,013 13,192 SH   SOLE   13,192 0 0
DYNEGY INC NEW DEL COM 26817R108 341 10,840 SH   SOLE   10,840 0 0
EOG RES INC COM 26875P101 1,155 12,600 SH   SOLE   12,600 0 0
EOG RES INC COM 26875P101 692 7,555 SH   SOLE   160 7,395 0
EOG RES INC COM 26875P101 937 10,221 SH   SOLE   10,221 0 0
EQT CORP COM 26884L109 232 2,799 SH   SOLE   2,799 0 0
EPR PPTYS COM 26884U109 301 5,015 SH   SOLE   5,015 0 0
EAGLE MATERIALS INC COM 26969P108 509 6,100 SH   SOLE   6,100 0 0
EAGLE MATERIALS INC COM 26969P108 623 7,453 SH   SOLE   7,453 0 0
EAST WEST BANCORP INC COM 27579R104 873 21,580 SH   SOLE   21,580 0 0
EMCOR GROUP INC COM 29084Q100 280 6,029 SH   SOLE   6,029 0 0
ENBRIDGE INC COM 29250N105 97 2,000 SH   SOLE   0 2,000 0
ENBRIDGE ENERGY PARTNERS L P Master Limited Partnership 29250R106 7 200 SH   SOLE   0 200 0
ENERGEN CORP COM 29265N108 715 10,839 SH   SOLE   10,839 0 0
ENERGIZER HLDGS INC COM 29266R108 1,289 9,339 SH   SOLE   9,339 0 0
ENERSYS COM 29275Y102 250 3,895 SH   SOLE   3,895 0 0
ENTEGRIS INC COM 29362U104 169 12,359 SH   SOLE   12,359 0 0
ENTERGY CORP NEW COM 29364G103 256 3,309 SH   SOLE   3,309 0 0
EQUINIX INC COM 29444U700 245 1,054 SH   SOLE   1,054 0 0
EQUITY RESIDENTIAL COM 29476L107 522 6,702 SH   SOLE   6,702 0 0
EVERSOURCE ENERGY COM 30040W108 51 1,027 SH   SOLE   0 1,027 0
EVERSOURCE ENERGY COM 30040W108 294 5,829 SH   SOLE   5,829 0 0
EXELON CORP COM 30161N101 532 15,841 SH   SOLE   15,841 0 0
EXELIXIS INC COM 30161Q104 42 16,302 SH   SOLE   16,302 0 0
EXELIS INC COM 30162A108 683 28,033 SH   SOLE   28,033 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10 118 SH   SOLE   0 118 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,213 25,506 SH   SOLE   25,506 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,123 16,622 SH   SOLE   16,622 0 0
EXXON MOBIL CORP COM 30231G102 3,825 45,000 SH   SOLE   45,000 0 0
EXXON MOBIL CORP COM 30231G102 370 4,355 SH   SOLE   3,289 1,066 0
EXXON MOBIL CORP COM 30231G102 6,651 78,251 SH   SOLE   78,251 0 0
FEI CO COM 30241L109 765 10,026 SH   SOLE   10,026 0 0
FACEBOOK INC COM 30303M102 4,891 59,500 SH   SOLE   59,500 0 0
FACEBOOK INC COM 30303M102 1,067 12,985 SH   SOLE   245 12,740 0
FACEBOOK INC COM 30303M102 6,241 75,913 SH   SOLE   75,913 0 0
FEDEX CORP COM 31428X106 1,455 8,800 SH   SOLE   8,800 0 0
FEDEX CORP COM 31428X106 1,064 6,436 SH   SOLE   145 6,291 0
FEDEX CORP COM 31428X106 814 4,918 SH   SOLE   4,918 0 0
FELCOR LODGING TR INC COM 31430F101 125 10,890 SH   SOLE   10,890 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 361 5,309 SH   SOLE   5,309 0 0
FIRST AMERN FINL CORP COM 31847R102 920 25,777 SH   SOLE   25,777 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 220 847 SH   SOLE   847 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 211 9,869 SH   SOLE   9,869 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,456 164,800 SH   SOLE   164,800 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 466 52,709 SH   SOLE   52,709 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E500 5 285 SH   SOLE   0 285 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 100 3,985 SH   SOLE   0 3,985 0
FIRST TR ISE GLB WIND ENRG E ETF 33736G106 5 505 SH   SOLE   0 505 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 66 1,400 SH   SOLE   0 1,400 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,132 23,852 SH   SOLE   23,852 0 0
FREEPORT-MCMORAN INC COM 35671D857 1 60 SH   SOLE   0 60 0
FREEPORT-MCMORAN INC COM 35671D857 363 19,162 SH   SOLE   19,162 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 10 1,557 SH   SOLE   0 1,557 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 130 18,490 SH   SOLE   18,490 0 0
FUELCELL ENERGY INC COM 35952H106 26 20,660 SH   SOLE   20,660 0 0
GEO GROUP INC NEW COM 36162J106 285 6,506 SH   SOLE   6,506 0 0
GENERAL MTRS CO COM 37045V100 936 24,973 SH   SOLE   24,973 0 0
GENWORTH FINL INC COM 37247D106 73 10,001 SH   SOLE   10,001 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 7 165 SH   SOLE   0 165 0
GLOBAL PMTS INC COM 37940X102 924 10,081 SH   SOLE   10,081 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,428 7,600 SH   SOLE   7,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 35 SH   SOLE   0 35 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,427 7,591 SH   SOLE   7,591 0 0
GOOGLE INC COM 38259P508 981 1,770 SH   SOLE   1,770 0 0
GOOGLE INC COM 38259P508 593 1,070 SH   SOLE   30 1,040 0
GOOGLE INC COM 38259P508 5,565 10,033 SH   SOLE   10,033 0 0
GOOGLE INC COM 38259P706 7,751 14,145 SH   SOLE   14,145 0 0
GOOGLE INC COM 38259P706 791 1,445 SH   SOLE   36 1,409 0
GOOGLE INC COM 38259P706 5,993 10,936 SH   SOLE   10,936 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 320 6,089 SH   SOLE   6,089 0 0
HCA HOLDINGS INC COM 40412C101 413 5,492 SH   SOLE   5,492 0 0
HMS HLDGS CORP COM 40425J101 319 20,646 SH   SOLE   20,646 0 0
HALCON RES CORP COM 40537Q209 36 23,366 SH   SOLE   23,366 0 0
HALYARD HEALTH INC COM 40650V100 344 7,000 SH   SOLE   7,000 0 0
HEALTH CARE REIT INC COM 42217K106 496 6,412 SH   SOLE   6,412 0 0
HEALTH NET INC COM 42222G108 693 11,455 SH   SOLE   11,455 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 360 24,074 SH   SOLE   24,074 0 0
HESS CORP COM 42809H107 308 4,532 SH   SOLE   4,532 0 0
HOSPITALITY PPTYS TR COM 44106M102 744 22,541 SH   SOLE   22,541 0 0
HOST HOTELS & RESORTS INC COM 44107P104 282 13,964 SH   SOLE   13,964 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 229 9,768 SH   SOLE   9,768 0 0
IPG PHOTONICS CORP COM 44980X109 490 5,290 SH   SOLE   5,290 0 0
IDEX CORP COM 45167R104 885 11,673 SH   SOLE   11,673 0 0
IDEXX LABS INC COM 45168D104 1,090 7,054 SH   SOLE   7,054 0 0
IMPAX LABORATORIES INC COM 45256B101 294 6,278 SH   SOLE   6,278 0 0
INFORMATICA CORP COM 45666Q102 1,333 30,400 SH   SOLE   30,400 0 0
INFORMATICA CORP COM 45666Q102 721 16,451 SH   SOLE   16,451 0 0
INFINERA CORPORATION COM 45667G103 216 10,976 SH   SOLE   10,976 0 0
INTEL CORP CONV 458140AF7 2,462 1,560,000 PRN   SOLE   1,560,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 36 500 SH   SOLE   0 500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 495 2,123 SH   SOLE   2,123 0 0
INTERDIGITAL INC COM 45867G101 445 8,778 SH   SOLE   8,778 0 0
INTERSIL CORP COM 46069S109 444 31,035 SH   SOLE   31,035 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,070 4,100 SH   SOLE   4,100 0 0
INTUITIVE SURGICAL INC COM 46120E602 823 1,631 SH   SOLE   49 1,582 0
INTUITIVE SURGICAL INC COM 46120E602 640 1,267 SH   SOLE   1,267 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 290 SH   SOLE   0 290 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 171 11,030 SH   SOLE   11,030 0 0
INVESTORS BANCORP INC NEW COM 46146L101 376 32,098 SH   SOLE   32,098 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 171 10,708 SH   SOLE   10,708 0 0
ISHARES TR ETF 46429B655 239 4,732 SH   SOLE   200 4,532 0
ISHARES TR ETF 46429B663 159 2,125 SH   SOLE   0 2,125 0
ISHARES TR ETF 46429B697 17 415 SH   SOLE   210 205 0
JDS UNIPHASE CORP COM 46612J507 459 34,979 SH   SOLE   34,979 0 0
JPMORGAN CHASE & CO COM 46625H100 2,865 47,300 SH   SOLE   47,300 0 0
JPMORGAN CHASE & CO COM 46625H100 53 877 SH   SOLE   0 877 0
JPMORGAN CHASE & CO COM 46625H100 4,221 69,684 SH   SOLE   69,684 0 0
JANUS CAP GROUP INC COM 47102X105 608 35,375 SH   SOLE   35,375 0 0
JANUS CAP GROUP INC CONV 47102XAH8 2,731 1,697,000 PRN   SOLE   1,697,000 0 0
JONES LANG LASALLE INC COM 48020Q107 2,112 12,400 SH   SOLE   12,400 0 0
JONES LANG LASALLE INC COM 48020Q107 1,148 6,740 SH   SOLE   6,740 0 0
J2 GLOBAL INC COM 48123V102 280 4,261 SH   SOLE   4,261 0 0
KBR INC COM 48242W106 311 21,492 SH   SOLE   21,492 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 249 7,578 SH   SOLE   7,578 0 0
KB HOME COM 48666K109 327 20,939 SH   SOLE   20,939 0 0
KEURIG GREEN MTN INC COM 49271M100 1,586 14,200 SH   SOLE   14,200 0 0
KEURIG GREEN MTN INC COM 49271M100 184 1,655 SH   SOLE   80 1,575 0
KEURIG GREEN MTN INC COM 49271M100 550 4,923 SH   SOLE   4,923 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 941 25,323 SH   SOLE   25,323 0 0
KILROY RLTY CORP COM 49427F108 989 12,985 SH   SOLE   12,985 0 0
KIMCO RLTY CORP COM 49446R109 203 7,575 SH   SOLE   7,575 0 0
KINDER MORGAN INC DEL COM 49456B101 315 7,513 SH   SOLE   0 7,513 0
KINDER MORGAN INC DEL COM 49456B101 1,337 31,789 SH   SOLE   31,789 0 0
KITE PHARMA INC COM 49803L109 599 10,400 SH   SOLE   10,400 0 0
KNOWLES CORP COM 49926D109 244 12,663 SH   SOLE   12,663 0 0
KRAFT FOODS GROUP INC COM 50076Q106 51 593 SH   SOLE   57 536 0
KRAFT FOODS GROUP INC COM 50076Q106 1,798 20,645 SH   SOLE   20,645 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 234 1,856 SH   SOLE   1,856 0 0
LAM RESEARCH CORP CONV 512807AJ7 1,273 1,060,000 PRN   SOLE   1,060,000 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 7 133 SH   SOLE   0 133 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 283 5,259 SH   SOLE   5,259 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 214 7,322 SH   SOLE   7,322 0 0
LIFE TIME FITNESS INC COM 53217R207 638 8,985 SH   SOLE   8,985 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 487 6,624 SH   SOLE   6,624 0 0
M & T BK CORP COM 55261F104 308 2,426 SH   SOLE   2,426 0 0
MGE ENERGY INC COM 55277P104 8 200 SH   SOLE   0 200 0
MSCI INC COM 55354G100 1,036 16,893 SH   SOLE   16,893 0 0
MACQUARIE INFRASTR CO LLC CONV 55608BAA3 3,114 2,630,000 PRN   SOLE   2,630,000 0 0
MACYS INC COM 55616P104 418 6,440 SH   SOLE   6,440 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 45 16,925 SH   SOLE   16,925 0 0
MANNKIND CORP COM 56400P201 106 20,435 SH   SOLE   20,435 0 0
MANPOWERGROUP INC COM 56418H100 1,014 11,771 SH   SOLE   11,771 0 0
MARATHON PETE CORP COM 56585A102 522 5,094 SH   SOLE   5,094 0 0
MARKETAXESS HLDGS INC COM 57060D108 280 3,380 SH   SOLE   3,380 0 0
MARKET VECTORS ETF TR ETF 57060U100 22 1,235 SH   SOLE   0 1,235 0
MARKET VECTORS ETF TR COM 57060U100 556 30,500 SH   SOLE   30,500 0 0
MARKET VECTORS ETF TR ETF 57060U183 16 130 SH   SOLE   0 130 0
MARKET VECTORS ETF TR ETF 57060U191 71 2,130 SH   SOLE   0 2,130 0
MARKET VECTORS ETF TR COM 57060U191 3,974 117,900 SH   SOLE   117,900 0 0
MARKET VECTORS ETF TR ETF 57060U803 15 866 SH   SOLE   0 866 0
MARKET VECTORS ETF TR ETF 57060U845 201 8,472 SH   SOLE   7,270 1,202 0
MARKET VECTORS ETF TR ETF 57060U878 10 326 SH   SOLE   0 326 0
MARKET VECTORS ETF TR ETF 57061R205 43 1,825 SH   SOLE   0 1,825 0
MARKET VECTORS ETF TR ETF 57061R593 5 100 SH   SOLE   0 100 0
MASTERCARD INC COM 57636Q104 3,161 36,600 SH   SOLE   36,600 0 0
MASTERCARD INC COM 57636Q104 1,575 18,235 SH   SOLE   18,235 0 0
MCKESSON CORP COM 58155Q103 978 4,325 SH   SOLE   4,325 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 270 18,315 SH   SOLE   18,315 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 238 4,847 SH   SOLE   4,847 0 0
MEDIVATION INC COM 58501N101 1,561 12,100 SH   SOLE   12,100 0 0
MEDIVATION INC COM 58501N101 422 3,270 SH   SOLE   95 3,175 0
MEDNAX INC COM 58502B106 1,326 18,300 SH   SOLE   18,300 0 0
MEDNAX INC COM 58502B106 1,047 14,444 SH   SOLE   14,444 0 0
MERCK & CO INC NEW COM 58933Y105 2,096 36,466 SH   SOLE   36,466 0 0
MERCK & CO INC NEW COM 58933Y105 124 2,166 SH   SOLE   489 1,677 0
MERCK & CO INC NEW COM 58933Y105 3,043 52,946 SH   SOLE   52,946 0 0
METLIFE INC COM 59156R108 1,920 38,000 SH   SOLE   38,000 0 0
METLIFE INC COM 59156R108 1,054 20,846 SH   SOLE   20,846 0 0
MID-AMER APT CMNTYS INC COM 59522J103 875 11,319 SH   SOLE   11,319 0 0
MOLSON COORS BREWING CO COM 60871R209 218 2,931 SH   SOLE   2,931 0 0
MONSANTO CO NEW COM 61166W101 1,654 14,700 SH   SOLE   14,700 0 0
MONSANTO CO NEW COM 61166W101 442 3,930 SH   SOLE   110 3,820 0
MONSANTO CO NEW COM 61166W101 1,009 8,970 SH   SOLE   8,970 0 0
MOSAIC CO NEW COM 61945C103 275 5,968 SH   SOLE   5,968 0 0
NVR INC COM 62944T105 760 572 SH   SOLE   572 0 0
NATIONAL HEALTH INVS INC COM 63633D104 234 3,302 SH   SOLE   3,302 0 0
NATURAL RESOURCE PARTNERS L Master Limited Partnership 63900P103 5 860 SH   SOLE   0 860 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 16 10,313 SH   SOLE   10,313 0 0
NETAPP INC COM 64110D104 388 10,937 SH   SOLE   10,937 0 0
NETFLIX INC COM 64110L106 875 2,100 SH   SOLE   2,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 296 7,445 SH   SOLE   7,445 0 0
NEUSTAR INC COM 64126X201 321 13,036 SH   SOLE   13,036 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 187 12,456 SH   SOLE   12,456 0 0
NEW YORK REIT INC COM 64976L109 24 2,374 SH   SOLE   2,374 0 0
NEW YORK REIT INC COM 64976L109 150 14,329 SH   SOLE   14,329 0 0
NEWMONT MINING CORP CONV 651639AJ5 2,092 2,035,000 PRN   SOLE   2,035,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,383 13,293 SH   SOLE   265 13,028 0
NEXTERA ENERGY INC COM 65339F101 861 8,273 SH   SOLE   8,273 0 0
NISOURCE INC COM 65473P105 257 5,809 SH   SOLE   5,809 0 0
NOVARTIS A G ADR 66987V109 56 569 SH   SOLE   0 569 0
NOW INC COM 67011P100 346 15,977 SH   SOLE   15,977 0 0
NVIDIA CORP COM 67066G104 1,155 55,200 SH   SOLE   55,200 0 0
NVIDIA CORP COM 67066G104 390 18,634 SH   SOLE   18,634 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 770 3,562 SH   SOLE   3,562 0 0
ONE GAS INC COM 68235P108 534 12,352 SH   SOLE   12,352 0 0
ONEOK PARTNERS LP Master Limited Partnership 68268N103 122 3,000 SH   SOLE   0 3,000 0
OPKO HEALTH INC COM 68375N103 250 17,658 SH   SOLE   17,658 0 0
ORACLE CORP COM 68389X105 3,218 74,600 SH   SOLE   74,600 0 0
ORACLE CORP COM 68389X105 741 17,174 SH   SOLE   405 16,769 0
ORACLE CORP COM 68389X105 2,580 59,802 SH   SOLE   59,802 0 0
ORBITAL ATK INC COM 68557N103 683 8,914 SH   SOLE   8,914 0 0
PDL BIOPHARMA INC COM 69329Y104 5 725 SH   SOLE   0 725 0
PDL BIOPHARMA INC COM 69329Y104 101 14,391 SH   SOLE   14,391 0 0
PG&E CORP COM 69331C108 470 8,861 SH   SOLE   8,861 0 0
PMC-SIERRA INC COM 69344F106 144 15,535 SH   SOLE   15,535 0 0
PNM RES INC COM 69349H107 553 18,926 SH   SOLE   18,926 0 0
PPL CORP COM 69351T106 412 12,254 SH   SOLE   12,254 0 0
PRA GROUP INC COM 69354N106 244 4,486 SH   SOLE   4,486 0 0
PTC INC COM 69370C100 1,399 38,700 SH   SOLE   38,700 0 0
PTC INC COM 69370C100 617 17,053 SH   SOLE   17,053 0 0
PANERA BREAD CO COM 69840W108 1,503 9,400 SH   SOLE   9,400 0 0
PANERA BREAD CO COM 69840W108 530 3,315 SH   SOLE   85 3,230 0
PANERA BREAD CO COM 69840W108 609 3,805 SH   SOLE   3,805 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 293 6,295 SH   SOLE   6,295 0 0
PENDRELL CORP COM 70686R104 16 12,424 SH   SOLE   12,424 0 0
PHARMERICA CORP COM 71714F104 1,533 54,400 SH   SOLE   54,400 0 0
PLUG POWER INC COM 72919P202 39 14,972 SH   SOLE   14,972 0 0
POLYCOM INC COM 73172K104 438 32,653 SH   SOLE   32,653 0 0
POLYONE CORP COM 73179P106 793 21,220 SH   SOLE   21,220 0 0
POLYPORE INTL INC COM 73179V103 238 4,039 SH   SOLE   4,039 0 0
POOL CORPORATION COM 73278L105 282 4,043 SH   SOLE   4,043 0 0
POWERSHARES QQQ TRUST ETF 73935A104 10 100 SH   SOLE   0 100 0
POWERSHARES QQQ TRUST COM 73935A104 686 6,500 SH   SOLE   6,500 0 0
POWERSHARES DB CMDTY IDX TRA ETF 73935S105 10 604 SH   SOLE   604 0 0
POWERSHARES ETF TRUST ETF 73935X302 6 496 SH   SOLE   496 0 0
POWERSHARES ETF TRUST ETF 73935X500 5 985 SH   SOLE   0 985 0
POWERSHARES ETF TRUST ETF 73935X856 14 255 SH   SOLE   0 255 0
POWERSHS DB MULTI SECT COMM COM 73936B200 1,197 32,400 SH   SOLE   32,400 0 0
POWERSHS DB MULTI SECT COMM COM 73936B705 1,840 121,400 SH   SOLE   121,400 0 0
POWERSHARES GLOBAL ETF FD ETF 73936G308 24 1,170 SH   SOLE   675 495 0
POWERSHARES ETF TRUST II ETF 73936Q769 64 2,690 SH   SOLE   0 2,690 0
POWERSHARES ETF TRUST II ETF 73936Q819 59 1,645 SH   SOLE   0 1,645 0
POWERSHARES GLOBAL ETF TRUST ETF 73936T474 11 460 SH   SOLE   0 460 0
POWERSHARES ETF TR II ETF 73937B407 17 584 SH   SOLE   0 584 0
PRAXAIR INC COM 74005P104 2 24 SH   SOLE   0 24 0
PRAXAIR INC COM 74005P104 652 5,404 SH   SOLE   5,404 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 947 22,100 SH   SOLE   22,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,125 13,900 SH   SOLE   13,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 872 10,780 SH   SOLE   275 10,505 0
PRICE T ROWE GROUP INC COM 74144T108 393 4,847 SH   SOLE   4,847 0 0
PRICELINE GRP INC CONV 741503AS5 2,590 2,270,000 PRN   SOLE   2,270,000 0 0
PRIMERICA INC COM 74164M108 647 12,707 SH   SOLE   12,707 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 259 5,048 SH   SOLE   5,048 0 0
PROLOGIS INC COM 74340W103 416 9,554 SH   SOLE   9,554 0 0
PROSHARES TR ETF 74347R180 13 236 SH   SOLE   236 0 0
PROSHARES TR ETF 74347R404 7 89 SH   SOLE   89 0 0
PROSPECT CAPITAL CORPORATION CONV 74348TAL6 285 280,000 PRN   SOLE   280,000 0 0
PUBLIC STORAGE COM 74460D109 527 2,674 SH   SOLE   2,674 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 484 2,050 SH   SOLE   2,050 0 0
QLIK TECHNOLOGIES INC COM 74733T105 250 8,033 SH   SOLE   8,033 0 0
QORVO INC COM 74736K101 2,787 34,967 SH   SOLE   34,967 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,420 31,500 SH   SOLE   31,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 205 2,665 SH   SOLE   2,665 0 0
QUIKSILVER INC COM 74838C106 21 11,336 SH   SOLE   11,336 0 0
RLJ LODGING TR COM 74965L101 367 11,730 SH   SOLE   11,730 0 0
REGENCY ENERGY PARTNERS L P Master Limited Partnership 75885Y107 23 1,020 SH   SOLE   0 1,020 0
REGENERON PHARMACEUTICALS COM 75886F107 1,364 3,021 SH   SOLE   3,021 0 0
REGIONS FINL CORP NEW COM 7591EP100 240 25,440 SH   SOLE   25,440 0 0
RENT A CTR INC NEW COM 76009N100 343 12,508 SH   SOLE   12,508 0 0
RESOURCE CAP CORP COM 76120W302 50 11,065 SH   SOLE   11,065 0 0
ROYAL GOLD INC CONV 780287AA6 3,968 3,860,000 PRN   SOLE   3,860,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 237 3,893 SH   SOLE   3,893 0 0
SBA COMMUNICATIONS CORP COM 78388J106 252 2,152 SH   SOLE   2,152 0 0
SL GREEN RLTY CORP COM 78440X101 236 1,840 SH   SOLE   1,840 0 0
SLM CORP COM 78442P106 591 63,661 SH   SOLE   63,661 0 0
SM ENERGY CO COM 78454L100 516 9,986 SH   SOLE   9,986 0 0
SPDR S&P 500 ETF TR ETF 78462F103 2,099 10,172 SH   SOLE   10,172 0 0
SPDR S&P 500 ETF TR ETF 78462F103 1,160 5,622 SH   SOLE   175 5,447 0
SPDR S&P 500 ETF TR COM 78462F103 8,907 43,150 SH   SOLE   43,150 0 0
SPDR GOLD TRUST ETF 78463V107 52 462 SH   SOLE   462 0 0
SPDR INDEX SHS FDS ETF 78463X772 68 1,641 SH   SOLE   0 1,641 0
SPDR SERIES TRUST ETF 78464A284 36 635 SH   SOLE   0 635 0
SPDR SERIES TRUST ETF 78464A292 20 456 SH   SOLE   456 0 0
SPDR SERIES TRUST ETF 78464A300 25 235 SH   SOLE   0 235 0
SPDR SERIES TRUST ETF 78464A409 157 1,600 SH   SOLE   0 1,600 0
SPDR SERIES TRUST ETF 78464A417 2,156 54,974 SH   SOLE   3,121 51,853 0
SPDR SERIES TRUST COM 78464A417 1,871 47,700 SH   SOLE   47,700 0 0
SPDR SERIES TRUST ETF 78464A425 12 516 SH   SOLE   0 516 0
SPDR SERIES TRUST ETF 78464A458 10 451 SH   SOLE   0 451 0
SPDR SERIES TRUST COM 78464A755 1,294 47,600 SH   SOLE   47,600 0 0
SPDR SERIES TRUST ETF 78464A763 655 8,376 SH   SOLE   400 7,976 0
SPDR SERIES TRUST ETF 78464A870 27 120 SH   SOLE   0 120 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 380 6,104 SH   SOLE   6,104 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 12 45 SH   SOLE   0 45 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 4,214 15,200 SH   SOLE   15,200 0 0
SPDR SER TR ETF 78468R200 174 5,695 SH   SOLE   0 5,695 0
SPDR SER TR ETF 78468R408 773 26,495 SH   SOLE   0 26,495 0
SVB FINL GROUP COM 78486Q101 940 7,400 SH   SOLE   7,400 0 0
SVB FINL GROUP COM 78486Q101 973 7,661 SH   SOLE   7,661 0 0
SALESFORCE COM INC COM 79466L302 1,937 29,000 SH   SOLE   29,000 0 0
SALESFORCE COM INC COM 79466L302 872 13,065 SH   SOLE   360 12,705 0
SALESFORCE COM INC COM 79466L302 754 11,287 SH   SOLE   11,287 0 0
SANDISK CORP COM 80004C101 476 7,475 SH   SOLE   7,475 0 0
SANOFI COM 80105N105 1,087 22,000 SH   SOLE   22,000 0 0
SELECT SECTOR SPDR TR COM 81369Y100 18 380 SH   SOLE   0 380 0
SELECT SECTOR SPDR TR COM 81369Y209 39 550 SH   SOLE   0 550 0
SELECT SECTOR SPDR TR COM 81369Y209 1,037 14,300 SH   SOLE   14,300 0 0
SELECT SECTOR SPDR TR COM 81369Y308 44 920 SH   SOLE   0 920 0
SELECT SECTOR SPDR TR COM 81369Y308 776 15,925 SH   SOLE   15,925 0 0
SELECT SECTOR SPDR TR COM 81369Y407 55 735 SH   SOLE   0 735 0
SELECT SECTOR SPDR TR COM 81369Y407 932 12,400 SH   SOLE   12,400 0 0
SELECT SECTOR SPDR TR ETF 81369Y506 155 2,000 SH   SOLE   0 2,000 0
SELECT SECTOR SPDR TR COM 81369Y506 7,967 102,700 SH   SOLE   102,700 0 0
SELECT SECTOR SPDR TR COM 81369Y605 34 1,445 SH   SOLE   0 1,445 0
SELECT SECTOR SPDR TR COM 81369Y605 1,169 48,500 SH   SOLE   48,500 0 0
SELECT SECTOR SPDR TR COM 81369Y704 71 1,280 SH   SOLE   0 1,280 0
SELECT SECTOR SPDR TR COM 81369Y704 876 15,700 SH   SOLE   15,700 0 0
SELECT SECTOR SPDR TR COM 81369Y803 51 1,235 SH   SOLE   0 1,235 0
SELECT SECTOR SPDR TR COM 81369Y803 1,376 33,200 SH   SOLE   33,200 0 0
SELECT SECTOR SPDR TR COM 81369Y886 9 215 SH   SOLE   0 215 0
SEMGROUP CORP COM 81663A105 311 3,819 SH   SOLE   3,819 0 0
SENIOR HSG PPTYS TR COM 81721M109 784 35,325 SH   SOLE   35,325 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 797 11,568 SH   SOLE   11,568 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 980 7,564 SH   SOLE   7,564 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 752 8,352 SH   SOLE   8,352 0 0
SIRIUS XM HLDGS INC COM 82968B103 11 3,000 SH   SOLE   0 3,000 0
SIRIUS XM HLDGS INC COM 82968B103 353 92,487 SH   SOLE   92,487 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,838 18,700 SH   SOLE   18,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 343 3,493 SH   SOLE   3,493 0 0
SOLARWINDS INC COM 83416B109 1,619 31,600 SH   SOLE   31,600 0 0
SOLARWINDS INC COM 83416B109 511 9,975 SH   SOLE   9,975 0 0
SOLERA HOLDINGS INC COM 83421A104 518 10,030 SH   SOLE   10,030 0 0
SOVRAN SELF STORAGE INC COM 84610H108 278 2,955 SH   SOLE   2,955 0 0
STANDARD PAC CORP NEW COM 85375C101 115 12,781 SH   SOLE   12,781 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 277 3,321 SH   SOLE   3,321 0 0
STILLWATER MNG CO COM 86074Q102 139 10,735 SH   SOLE   10,735 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 293 23,577 SH   SOLE   23,577 0 0
SUNEDISON INC COM 86732Y109 909 37,883 SH   SOLE   37,883 0 0
SUNOCO LOGISTICS PRTNRS L P Master Limited Partnership 86764L108 136 3,300 SH   SOLE   0 3,300 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,428 30,100 SH   SOLE   30,100 0 0
SYNAPTICS INC COM 87157D109 260 3,199 SH   SOLE   3,199 0 0
SYNOVUS FINL CORP COM 87161C501 573 20,463 SH   SOLE   20,463 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,023 54,300 SH   SOLE   54,300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 701 18,820 SH   SOLE   470 18,350 0
TCP CAP CORP COM 87238Q103 8 500 SH   SOLE   0 500 0
TRI POINTE HOMES INC COM 87265H109 199 12,890 SH   SOLE   12,890 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 368 6,294 SH   SOLE   6,294 0 0
TEMPUR SEALY INTL INC COM 88023U101 523 9,054 SH   SOLE   9,054 0 0
TESLA MTRS INC COM 88160R101 390 2,067 SH   SOLE   2,067 0 0
THERAPEUTICSMD INC COM 88338N107 63 10,413 SH   SOLE   10,413 0 0
3-D SYS CORP DEL COM 88554D205 685 25,000 SH   SOLE   25,000 0 0
3-D SYS CORP DEL COM 88554D205 431 15,715 SH   SOLE   15,715 0 0
3M CO COM 88579Y101 107 651 SH   SOLE   0 651 0
3M CO COM 88579Y101 1,953 11,841 SH   SOLE   11,841 0 0
TIME WARNER CABLE INC COM 88732J207 784 5,232 SH   SOLE   5,232 0 0
TREEHOUSE FOODS INC COM 89469A104 862 10,134 SH   SOLE   10,134 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 1,893 55,928 SH   SOLE   55,928 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 431 13,123 SH   SOLE   13,123 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,152 6,777 SH   SOLE   6,777 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,206 6,995 SH   SOLE   6,995 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,104 17,791 SH   SOLE   17,791 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,369 29,300 SH   SOLE   29,300 0 0
URBAN EDGE PPTYS COM 91704F104 311 13,138 SH   SOLE   13,138 0 0
VAIL RESORTS INC COM 91879Q109 335 3,239 SH   SOLE   3,239 0 0
VALERO ENERGY CORP NEW COM 91913Y100 611 9,605 SH   SOLE   9,605 0 0
VANGUARD WORLD FDS ETF 92204A306 146 1,345 SH   SOLE   0 1,345 0
VANGUARD WORLD FDS COM 92204A306 7,912 72,400 SH   SOLE   72,400 0 0
VANGUARD WORLD FDS ETF 92204A504 11 84 SH   SOLE   0 84 0
VANGUARD WORLD FDS ETF 92204A876 127 1,320 SH   SOLE   0 1,320 0
VANGUARD NAT RES LLC Alternative 92205F106 13 1,000 SH   SOLE   0 1,000 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 658 8,209 SH   SOLE   8,209 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 21 265 SH   SOLE   0 265 0
VANGUARD SCOTTSDALE FDS COM 92206C409 2,597 32,380 SH   SOLE   32,380 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 276 3,150 SH   SOLE   0 3,150 0
VARIAN MED SYS INC COM 92220P105 15 170 SH   SOLE   0 170 0
VECTREN CORP COM 92240G101 542 12,281 SH   SOLE   12,281 0 0
VECTOR GROUP LTD COM 92240M108 7 346 SH   SOLE   0 346 0
VENTAS INC COM 92276F100 451 6,171 SH   SOLE   6,171 0 0
VERIFONE SYS INC COM 92342Y109 597 17,099 SH   SOLE   17,099 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,164 44,500 SH   SOLE   44,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 110 2,275 SH   SOLE   0 2,275 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,764 77,401 SH   SOLE   77,401 0 0
VERINT SYS INC COM 92343X100 326 5,272 SH   SOLE   5,272 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 998 8,464 SH   SOLE   8,464 0 0
VIASAT INC COM 92552V100 221 3,707 SH   SOLE   3,707 0 0
VIACOM INC NEW COM 92553P201 20 300 SH   SOLE   0 300 0
VIACOM INC NEW COM 92553P201 869 12,727 SH   SOLE   12,727 0 0
VIMPELCOM LTD ADR 92719A106 155 29,571 SH   SOLE   29,571 0 0
VISA INC COM 92826C839 1,124 17,190 SH   SOLE   380 16,810 0
VISA INC COM 92826C839 2,373 36,280 SH   SOLE   36,280 0 0
VODAFONE GROUP PLC NEW COM 92857W308 1,542 47,200 SH   SOLE   47,200 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 40 1,226 SH   SOLE   0 1,226 0
VODAFONE GROUP PLC NEW ADR 92857W308 232 7,084 SH   SOLE   7,084 0 0
VONAGE HLDGS CORP COM 92886T201 70 14,328 SH   SOLE   14,328 0 0
WGL HLDGS INC COM 92924F106 684 12,126 SH   SOLE   12,126 0 0
WP GLIMCHER IN COM 92939N102 455 27,362 SH   SOLE   27,362 0 0
WASTE MGMT INC DEL COM 94106L109 78 1,450 SH   SOLE   0 1,450 0
WASTE MGMT INC DEL COM 94106L109 433 7,981 SH   SOLE   7,981 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 957 10,464 SH   SOLE   10,464 0 0
WELLPOINT INC CONV 94973VBG1 2,592 1,255,000 PRN   SOLE   1,255,000 0 0
WENDYS CO COM 95058W100 452 41,449 SH   SOLE   41,449 0 0
WESTAR ENERGY INC COM 95709T100 770 19,864 SH   SOLE   19,864 0 0
WEX INC COM 96208T104 999 9,304 SH   SOLE   9,304 0 0
WINDSTREAM HLDGS INC COM 97382A101 82 11,118 SH   SOLE   11,118 0 0
WINTRUST FINL CORP COM 97650W108 202 4,233 SH   SOLE   4,233 0 0
WISDOMTREE INVTS INC COM 97717P104 207 9,645 SH   SOLE   9,645 0 0
WISDOMTREE TR ETF 97717W315 9 230 SH   SOLE   0 230 0
WISDOMTREE TR ETF 97717W406 22 300 SH   SOLE   0 300 0
WISDOMTREE TR ETF 97717W505 186 2,165 SH   SOLE   0 2,165 0
WISDOMTREE TR ETF 97717W836 7 142 SH   SOLE   0 142 0
WPX ENERGY INC COM 98212B103 329 30,104 SH   SOLE   30,104 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 213 2,349 SH   SOLE   2,349 0 0
XCEL ENERGY INC COM 98389B100 322 9,260 SH   SOLE   9,260 0 0
XILINX INC CONV 983919AF8 1,820 1,230,000 PRN   SOLE   1,230,000 0 0
ZIMMER HLDGS INC COM 98956P102 31 270 SH   SOLE   0 270 0
ZIMMER HLDGS INC COM 98956P102 364 3,096 SH   SOLE   3,096 0 0
ZOETIS INC COM 98978V103 428 9,243 SH   SOLE   9,243 0 0
ACTAVIS PLC COM G0083B108 2,168 7,284 SH   SOLE   7,284 0 0
AON PLC COM G0408V102 511 5,318 SH   SOLE   5,318 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 442 9,356 SH   SOLE   9,356 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,094 11,679 SH   SOLE   11,679 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 443 5,551 SH   SOLE   5,551 0 0
EATON CORP PLC COM G29183103 1,066 15,700 SH   SOLE   15,700 0 0
EATON CORP PLC COM G29183103 18 265 SH   SOLE   0 265 0
EATON CORP PLC COM G29183103 597 8,794 SH   SOLE   8,794 0 0
ENDO INTL PLC COM G30401106 297 3,311 SH   SOLE   3,311 0 0
EVEREST RE GROUP LTD COM G3223R108 1,169 6,718 SH   SOLE   6,718 0 0
HELEN OF TROY CORP LTD COM G4388N106 209 2,562 SH   SOLE   2,562 0 0
INGERSOLL-RAND PLC COM G47791101 337 4,956 SH   SOLE   4,956 0 0
INVESCO LTD COM G491BT108 317 7,982 SH   SOLE   7,982 0 0
LIBERTY GLOBAL PLC COM G5480U104 213 4,130 SH   SOLE   4,130 0 0
LIBERTY GLOBAL PLC COM G5480U120 512 10,283 SH   SOLE   10,283 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 266 2,100 SH   SOLE   2,100 0 0
MEDTRONIC PLC COM G5960L103 1,377 17,662 SH   SOLE   17,662 0 0
MEDTRONIC PLC COM G5960L103 2,073 26,584 SH   SOLE   26,584 0 0
MICHAEL KORS HLDGS LTD COM G60754101 248 3,776 SH   SOLE   3,776 0 0
NABORS INDUSTRIES LTD COM G6359F103 594 43,506 SH   SOLE   43,506 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 49 500 SH   SOLE   0 500 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 686 6,880 SH   SOLE   6,880 0 0
ROWAN COMPANIES PLC COM G7665A101 329 18,600 SH   SOLE   18,600 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 594 11,420 SH   SOLE   11,420 0 0
PENTAIR PLC COM G7S00T104 52 840 SH   SOLE   0 840 0
PENTAIR PLC COM G7S00T104 214 3,403 SH   SOLE   3,403 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,673 12,053 SH   SOLE   12,053 0 0
TYCO INTL PLC COM G91442106 2,471 57,400 SH   SOLE   57,400 0 0
TYCO INTL PLC COM G91442106 334 7,767 SH   SOLE   7,767 0 0
VANTAGE DRILLING COMPANY COM G93205113 5 15,538 SH   SOLE   15,538 0 0
PERRIGO CO PLC COM G97822103 435 2,626 SH   SOLE   2,626 0 0
ACE LTD COM H0023R105 681 6,107 SH   SOLE   6,107 0 0
GARMIN LTD COM H2906T109 265 5,581 SH   SOLE   5,581 0 0
TE CONNECTIVITY LTD COM H84989104 540 7,540 SH   SOLE   7,540 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 248 3,021 SH   SOLE   3,021 0 0
CIMPRESS N V COM N20146101 252 2,983 SH   SOLE   2,983 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 649 7,388 SH   SOLE   7,388 0 0
MYLAN N V COM N59465109 2,249 37,900 SH   SOLE   37,900 0 0
MYLAN N V COM N59465109 775 13,057 SH   SOLE   13,057 0 0
NIELSEN N V COM N63218106 267 5,982 SH   SOLE   5,982 0 0
NXP SEMICONDUCTORS N V COM N6596X109 381 3,792 SH   SOLE   3,792 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 256 3,129 SH   SOLE   3,129 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,320 10,400 SH   SOLE   10,400 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 21 170 SH   SOLE   0 170 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,143 9,000 SH   SOLE   9,000 0 0
SCORPIO TANKERS INC COM Y7542C106 143 15,226 SH   SOLE   15,226 0 0
SCORPIO BULKERS INC COM Y7546A106 27 11,398 SH   SOLE   11,398 0 0