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
3M CO COM 88579Y101 12,212 102,269 SH   SOLE   102,269 0 0
ABBOTT LABS COM 002824100 3,916 117,998 SH   SOLE   117,998 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 384 5,213 SH   SOLE   5,213 0 0
ACTIVISION BLIZZARD INC COM 00507V109 386 23,132 SH   SOLE   23,132 0 0
ADOBE SYS INC COM 00724F101 5,123 98,640 SH   SOLE   98,640 0 0
AEGION CORP COM 00770F104 204 8,600 SH   SOLE   8,600 0 0
AES CORP COM 00130H105 260 19,566 SH   SOLE   19,566 0 0
AFFILIATED MANAGERS GROUP COM 008252108 581 3,179 SH   SOLE   3,179 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,285 122,634 SH   SOLE   122,634 0 0
AGRIUM INC COM 008916108 1,461 17,392 SH   SOLE   17,392 0 0
AIR PRODS & CHEMS INC COM 009158106 361 3,392 SH   SOLE   3,392 0 0
ALBEMARLE CORP COM 012653101 668 10,611 SH   SOLE   10,611 0 0
ALLSTATE CORP COM 020002101 6,215 122,940 SH   SOLE   122,940 0 0
ALTERA CORP COM 021441100 340 9,162 SH   SOLE   9,162 0 0
ALTRIA GROUP INC COM 02209S103 4,168 121,335 SH   SOLE   121,335 0 0
AMAZON COM INC COM 023135106 3,154 10,089 SH   SOLE   10,089 0 0
AMC NETWORKS INC CL A 00164V103 255 3,718 SH   SOLE   3,718 0 0
AMDOCS LTD ORD G02602103 690 18,832 SH   SOLE   18,832 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 272 13,771 SH   SOLE   13,771 0 0
AMERICAN ELEC PWR INC COM 025537101 3,735 86,159 SH   SOLE   86,159 0 0
AMERICAN EXPRESS CO COM 025816109 3,475 46,016 SH   SOLE   46,016 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,890 25,498 SH   SOLE   25,498 0 0
AMGEN INC COM 031162100 6,186 55,271 SH   SOLE   55,271 0 0
ANADARKO PETE CORP COM 032511107 2,434 26,171 SH   SOLE   26,171 0 0
ANALOG DEVICES INC COM 032654105 3,912 83,149 SH   SOLE   83,149 0 0
ANIXTER INTL INC COM 035290105 515 5,872 SH   SOLE   5,872 0 0
ANN INC COM 035623107 500 13,801 SH   SOLE   13,801 0 0
AOL INC COM 00184X105 262 7,572 SH   SOLE   7,572 0 0
APACHE CORP COM 037411105 1,334 15,666 SH   SOLE   15,666 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 635 22,745 SH   SOLE   22,745 0 0
APPLE INC COM 037833100 46,612 97,770 SH   SOLE   97,770 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 244 17,836 SH   SOLE   17,836 0 0
ARCH COAL INC COM 039380100 460 111,851 SH   SOLE   111,851 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,311 117,011 SH   SOLE   117,011 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 722 19,893 SH   SOLE   19,893 0 0
ASSOCIATED BANC CORP COM 045487105 423 27,316 SH   SOLE   27,316 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,987 27,456 SH   SOLE   27,456 0 0
AUTOZONE INC COM 053332102 1,097 2,595 SH   SOLE   2,595 0 0
AVALONBAY CMNTYS INC COM 053484101 632 4,973 SH   SOLE   4,973 0 0
AVERY DENNISON CORP COM 053611109 817 18,769 SH   SOLE   18,769 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,464 33,809 SH   SOLE   33,809 0 0
BAKER HUGHES INC COM 057224107 1,326 26,997 SH   SOLE   26,997 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,696 122,423 SH   SOLE   122,423 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,775 128,619 SH   SOLE   128,619 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,592 187,800 SH Call SOLE   187,800 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,213 232,800 SH Put SOLE   232,800 0 0
BARD C R INC COM 067383109 1,108 9,615 SH   SOLE   9,615 0 0
BAXTER INTL INC COM 071813109 503 7,653 SH   SOLE   7,653 0 0
BB&T CORP COM 054937107 694 20,559 SH   SOLE   20,559 0 0
BBCN BANCORP INC COM 073295107 259 18,870 SH   SOLE   18,870 0 0
BECTON DICKINSON & CO COM 075887109 252 2,523 SH   SOLE   2,523 0 0
BEMIS INC COM 081437105 316 8,107 SH   SOLE   8,107 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 820 7,226 SH   SOLE   7,226 0 0
BIOGEN IDEC INC COM 09062X103 2,179 9,049 SH   SOLE   9,049 0 0
BIOMED REALTY TRUST INC COM 09063H107 567 30,522 SH   SOLE   30,522 0 0
BLACKROCK INC COM 09247X101 271 1,000 SH Call SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 541 2,000 SH Put SOLE   2,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 305 10,033 SH   SOLE   10,033 0 0
BOEING CO COM 097023105 4,897 41,679 SH   SOLE   41,679 0 0
BRADY CORP CL A 104674106 267 8,741 SH   SOLE   8,741 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,676 101,041 SH   SOLE   101,041 0 0
BROADCOM CORP CL A 111320107 442 16,981 SH   SOLE   16,981 0 0
BUNGE LIMITED COM G16962105 269 3,546 SH   SOLE   3,546 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,855 31,124 SH   SOLE   31,124 0 0
CA INC COM 12673P105 1,621 54,643 SH   SOLE   54,643 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 312 23,073 SH   SOLE   23,073 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 268 9,837 SH   SOLE   9,837 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,974 32,123 SH   SOLE   32,123 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 415 7,117 SH   SOLE   7,117 0 0
CAMPBELL SOUP CO COM 134429109 909 22,335 SH   SOLE   22,335 0 0
CANADIAN PAC RY LTD COM 13645T100 500 4,057 SH   SOLE   4,057 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,070 44,664 SH   SOLE   44,664 0 0
CARDINAL HEALTH INC COM 14149Y108 367 7,032 SH   SOLE   7,032 0 0
CAREFUSION CORP COM 14170T101 242 6,548 SH   SOLE   6,548 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,446 44,313 SH   SOLE   44,313 0 0
CATERPILLAR INC DEL COM 149123101 660 7,912 SH   SOLE   7,912 0 0
CBOE HLDGS INC COM 12503M108 268 5,923 SH   SOLE   5,923 0 0
CBRE GROUP INC CL A 12504L109 563 24,339 SH   SOLE   24,339 0 0
CBS CORP NEW CL B 124857202 1,643 29,785 SH   SOLE   29,785 0 0
CENTURYLINK INC COM 156700106 497 15,833 SH   SOLE   15,833 0 0
CHARLES RIV LABS INTL INC COM 159864107 947 20,465 SH   SOLE   20,465 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 450 7,957 SH   SOLE   7,957 0 0
CHEMTURA CORP COM NEW 163893209 268 11,640 SH   SOLE   11,640 0 0
CHEVRON CORP NEW COM 166764100 22,316 183,668 SH   SOLE   183,668 0 0
CHICOS FAS INC COM 168615102 188 11,283 SH   SOLE   11,283 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 222 3,830 SH   SOLE   3,830 0 0
CHURCH & DWIGHT INC COM 171340102 216 3,601 SH   SOLE   3,601 0 0
CIGNA CORPORATION COM 125509109 705 9,171 SH   SOLE   9,171 0 0
CISCO SYS INC COM 17275R102 2,695 115,016 SH   SOLE   115,016 0 0
CITIGROUP INC COM NEW 172967424 4,740 97,711 SH   SOLE   97,711 0 0
CITIGROUP INC COM NEW 172967424 2,047 42,200 SH Call SOLE   42,200 0 0
CITIGROUP INC COM NEW 172967424 2,372 48,900 SH Put SOLE   48,900 0 0
CITRIX SYS INC COM 177376100 601 8,506 SH   SOLE   8,506 0 0
CLARCOR INC COM 179895107 271 4,876 SH   SOLE   4,876 0 0
CLECO CORP NEW COM 12561W105 840 18,733 SH   SOLE   18,733 0 0
CLOROX CO DEL COM 189054109 420 5,136 SH   SOLE   5,136 0 0
CMS ENERGY CORP COM 125896100 1,253 47,621 SH   SOLE   47,621 0 0
COACH INC COM 189754104 2,391 43,845 SH   SOLE   43,845 0 0
COCA COLA CO COM 191216100 4,895 129,232 SH   SOLE   129,232 0 0
COEUR MNG INC COM NEW 192108504 250 20,737 SH   SOLE   20,737 0 0
COLGATE PALMOLIVE CO COM 194162103 6,642 112,007 SH   SOLE   112,007 0 0
COMCAST CORP NEW CL A 20030N101 5,279 117,015 SH   SOLE   117,015 0 0
COMERICA INC COM 200340107 1,656 42,121 SH   SOLE   42,121 0 0
CONAGRA FOODS INC COM 205887102 331 10,905 SH   SOLE   10,905 0 0
CONOCOPHILLIPS COM 20825C104 3,937 56,645 SH   SOLE   56,645 0 0
CONSOLIDATED EDISON INC COM 209115104 442 8,014 SH   SOLE   8,014 0 0
COPART INC COM 217204106 271 8,538 SH   SOLE   8,538 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 250 4,859 SH   SOLE   4,859 0 0
CORNING INC COM 219350105 1,551 106,295 SH   SOLE   106,295 0 0
COVIDIEN PLC SHS G2554F113 574 9,411 SH   SOLE   9,411 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 252 2,441 SH   SOLE   2,441 0 0
CROWN HOLDINGS INC COM 228368106 1,005 23,761 SH   SOLE   23,761 0 0
CSX CORP COM 126408103 709 27,529 SH   SOLE   27,529 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 233 3,666 SH   SOLE   3,666 0 0
CVS CAREMARK CORPORATION COM 126650100 491 8,647 SH   SOLE   8,647 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 447 47,783 SH   SOLE   47,783 0 0
D R HORTON INC COM 23331A109 321 16,530 SH   SOLE   16,530 0 0
DANAHER CORP DEL COM 235851102 658 9,496 SH   SOLE   9,496 0 0
DARDEN RESTAURANTS INC COM 237194105 315 6,802 SH   SOLE   6,802 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 241 4,244 SH   SOLE   4,244 0 0
DEERE & CO COM 244199105 496 6,100 SH   SOLE   6,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 500 8,650 SH   SOLE   8,650 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 229 1,804 SH   SOLE   1,804 0 0
DIANA SHIPPING INC COM Y2066G104 147 12,157 SH   SOLE   12,157 0 0
DIRECTV COM 25490A309 331 5,544 SH   SOLE   5,544 0 0
DISCOVER FINL SVCS COM 254709108 2,622 51,881 SH   SOLE   51,881 0 0
DISNEY WALT CO COM DISNEY 254687106 7,651 118,631 SH   SOLE   118,631 0 0
DOVER CORP COM 260003108 1,663 18,509 SH   SOLE   18,509 0 0
DOW CHEM CO COM 260543103 5,672 147,704 SH   SOLE   147,704 0 0
DTE ENERGY CO COM 233331107 676 10,243 SH   SOLE   10,243 0 0
E M C CORP MASS COM 268648102 276 10,814 SH   SOLE   10,814 0 0
EARTHLINK INC COM 270321102 79 15,914 SH   SOLE   15,914 0 0
EASTMAN CHEM CO COM 277432100 4,176 53,605 SH   SOLE   53,605 0 0
EATON CORP PLC SHS G29183103 1,287 18,695 SH   SOLE   18,695 0 0
EBAY INC COM 278642103 22,329 400,198 SH   SOLE   400,198 0 0
ELECTRONIC ARTS INC COM 285512109 304 11,890 SH   SOLE   11,890 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 467 14,386 SH   SOLE   14,386 0 0
EMCOR GROUP INC COM 29084Q100 400 10,216 SH   SOLE   10,216 0 0
EMERSON ELEC CO COM 291011104 4,885 75,504 SH   SOLE   75,504 0 0
EQUINIX INC COM NEW 29444U502 341 1,856 SH   SOLE   1,856 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 522 15,272 SH   SOLE   15,272 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 543 6,793 SH   SOLE   6,793 0 0
EXPEDIA INC DEL COM NEW 30212P303 307 5,928 SH   SOLE   5,928 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,027 16,625 SH   SOLE   16,625 0 0
EXXON MOBIL CORP COM 30231G102 4,507 52,384 SH   SOLE   52,384 0 0
F5 NETWORKS INC COM 315616102 281 3,275 SH   SOLE   3,275 0 0
FEDEX CORP COM 31428X106 3,598 31,533 SH   SOLE   31,533 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 439 9,443 SH   SOLE   9,443 0 0
FIRST HORIZON NATL CORP COM 320517105 736 66,949 SH   SOLE   66,949 0 0
FISERV INC COM 337738108 239 2,362 SH   SOLE   2,362 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 140 15,355 SH   SOLE   15,355 0 0
FMC TECHNOLOGIES INC COM 30249U101 301 5,432 SH   SOLE   5,432 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,662 157,794 SH   SOLE   157,794 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,230 67,400 SH Call SOLE   67,400 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,273 68,700 SH Put SOLE   68,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 55 13,260 SH   SOLE   13,260 0 0
FULTON FINL CORP PA COM 360271100 288 24,671 SH   SOLE   24,671 0 0
GALLAGHER ARTHUR J & CO COM 363576109 350 8,017 SH   SOLE   8,017 0 0
GAP INC DEL COM 364760108 1,434 35,597 SH   SOLE   35,597 0 0
GENERAL DYNAMICS CORP COM 369550108 3,232 36,931 SH   SOLE   36,931 0 0
GENERAL ELECTRIC CO COM 369604103 3,335 139,599 SH   SOLE   139,599 0 0
GENERAL MLS INC COM 370334104 5,440 113,515 SH   SOLE   113,515 0 0
GENESCO INC COM 371532102 208 3,174 SH   SOLE   3,174 0 0
GENUINE PARTS CO COM 372460105 465 5,746 SH   SOLE   5,746 0 0
GILEAD SCIENCES INC COM 375558103 7,230 115,003 SH   SOLE   115,003 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,442 28,736 SH   SOLE   28,736 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 123 12,598 SH   SOLE   12,598 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 328 71,872 SH   SOLE   71,872 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 537 3,395 SH   SOLE   3,395 0 0
GOOGLE INC CL A 38259P508 218 249 SH   SOLE   249 0 0
GRAINGER W W INC COM 384802104 2,566 9,804 SH   SOLE   9,804 0 0
GUESS INC COM 401617105 224 7,492 SH   SOLE   7,492 0 0
HALLIBURTON CO COM 406216101 3,510 72,900 SH Call SOLE   72,900 0 0
HALLIBURTON CO COM 406216101 3,582 74,400 SH Put SOLE   74,400 0 0
HALLIBURTON CO COM 406216101 2,812 58,400 SH   SOLE   58,400 0 0
HANCOCK HLDG CO COM 410120109 464 14,775 SH   SOLE   14,775 0 0
HARSCO CORP COM 415864107 292 11,745 SH   SOLE   11,745 0 0
HCP INC COM 40414L109 451 11,007 SH   SOLE   11,007 0 0
HEWLETT PACKARD CO COM 428236103 1,738 82,818 SH   SOLE   82,818 0 0
HOME DEPOT INC COM 437076102 6,669 87,925 SH   SOLE   87,925 0 0
HOME PROPERTIES INC COM 437306103 289 4,999 SH   SOLE   4,999 0 0
HONEYWELL INTL INC COM 438516106 6,880 82,846 SH   SOLE   82,846 0 0
HOST HOTELS & RESORTS INC COM 44107P104 258 14,624 SH   SOLE   14,624 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 313 5,762 SH   SOLE   5,762 0 0
HUBBELL INC CL B 443510201 273 2,603 SH   SOLE   2,603 0 0
HUNT J B TRANS SVCS INC COM 445658107 608 8,332 SH   SOLE   8,332 0 0
HUNTINGTON BANCSHARES INC COM 446150104 151 18,338 SH   SOLE   18,338 0 0
IBERIABANK CORP COM 450828108 263 5,063 SH   SOLE   5,063 0 0
INTEL CORP COM 458140100 532 23,189 SH   SOLE   23,189 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,512 62,169 SH   SOLE   62,169 0 0
INTL PAPER CO COM 460146103 1,704 38,026 SH   SOLE   38,026 0 0
ISHARES SELECT DIVID ETF 464287168 4,040 60,900 SH   SOLE   60,900 0 0
ISHARES RUS 1000 GRW ETF 464287614 4,450 56,900 SH   SOLE   56,900 0 0
ISHARES MSCI ACWI ETF 464288257 1,240 23,000 SH   SOLE   23,000 0 0
ISHARES IBOXX HI YD ETF 464288513 2,061 22,500 SH   SOLE   22,500 0 0
JACK IN THE BOX INC COM 466367109 1,395 34,893 SH   SOLE   34,893 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,669 28,682 SH   SOLE   28,682 0 0
JOHNSON & JOHNSON COM 478160104 15,809 182,359 SH   SOLE   182,359 0 0
JOHNSON CTLS INC COM 478366107 2,685 64,702 SH   SOLE   64,702 0 0
JONES GROUP INC COM 48020T101 170 11,342 SH   SOLE   11,342 0 0
JOY GLOBAL INC COM 481165108 312 6,105 SH   SOLE   6,105 0 0
JPMORGAN CHASE & CO COM 46625H100 3,906 75,560 SH   SOLE   75,560 0 0
JUNIPER NETWORKS INC COM 48203R104 301 15,132 SH   SOLE   15,132 0 0
KENNAMETAL INC COM 489170100 1,233 27,039 SH   SOLE   27,039 0 0
KEYCORP NEW COM 493267108 317 27,838 SH   SOLE   27,838 0 0
KIMCO RLTY CORP COM 49446R109 235 11,622 SH   SOLE   11,622 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 739 9,259 SH   SOLE   9,259 0 0
KINROSS GOLD CORP COM NO PAR 496902404 76 15,063 SH   SOLE   15,063 0 0
KLA-TENCOR CORP COM 482480100 1,295 21,284 SH   SOLE   21,284 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 302 9,355 SH   SOLE   9,355 0 0
LAM RESEARCH CORP COM 512807108 811 15,838 SH   SOLE   15,838 0 0
LAUDER ESTEE COS INC CL A 518439104 3,324 47,548 SH   SOLE   47,548 0 0
LEGG MASON INC COM 524901105 1,671 49,981 SH   SOLE   49,981 0 0
LEGGETT & PLATT INC COM 524660107 488 16,202 SH   SOLE   16,202 0 0
LEXINGTON REALTY TRUST COM 529043101 345 30,730 SH   SOLE   30,730 0 0
LEXMARK INTL NEW CL A 529771107 897 27,178 SH   SOLE   27,178 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 484 6,103 SH   SOLE   6,103 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 273 3,617 SH   SOLE   3,617 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 444 9,512 SH   SOLE   9,512 0 0
LILLY ELI & CO COM 532457108 5,578 110,829 SH   SOLE   110,829 0 0
LINCOLN NATL CORP IND COM 534187109 1,628 38,776 SH   SOLE   38,776 0 0
LINEAR TECHNOLOGY CORP COM 535678106 583 14,702 SH   SOLE   14,702 0 0
LOCKHEED MARTIN CORP COM 539830109 5,332 41,803 SH   SOLE   41,803 0 0
LORILLARD INC COM 544147101 3,290 73,470 SH   SOLE   73,470 0 0
LOWES COS INC COM 548661107 4,431 93,074 SH   SOLE   93,074 0 0
MACERICH CO COM 554382101 244 4,317 SH   SOLE   4,317 0 0
MACYS INC COM 55616P104 424 9,788 SH   SOLE   9,788 0 0
MADDEN STEVEN LTD COM 556269108 536 9,952 SH   SOLE   9,952 0 0
MANITOWOC INC COM 563571108 364 18,598 SH   SOLE   18,598 0 0
MANULIFE FINL CORP COM 56501R106 314 18,987 SH   SOLE   18,987 0 0
MARATHON OIL CORP COM 565849106 3,006 86,177 SH   SOLE   86,177 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,547 54,100 SH   SOLE   54,100 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4,387 110,000 SH   SOLE   110,000 0 0
MASCO CORP COM 574599106 1,641 77,130 SH   SOLE   77,130 0 0
MASTERCARD INC CL A 57636Q104 7,005 10,412 SH   SOLE   10,412 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,885 29,142 SH   SOLE   29,142 0 0
MCDONALDS CORP COM 580135101 4,866 50,577 SH   SOLE   50,577 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 318 4,284 SH   SOLE   4,284 0 0
MEDTRONIC INC COM 585055106 4,412 82,862 SH   SOLE   82,862 0 0
MENS WEARHOUSE INC COM 587118100 407 11,962 SH   SOLE   11,962 0 0
MERCK & CO INC NEW COM 58933Y105 1,785 37,501 SH   SOLE   37,501 0 0
METLIFE INC COM 59156R108 5,033 107,198 SH   SOLE   107,198 0 0
MICROSEMI CORP COM 595137100 206 8,491 SH   SOLE   8,491 0 0
MICROSOFT CORP COM 594918104 2,211 66,431 SH   SOLE   66,431 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 610 15,691 SH   SOLE   15,691 0 0
MINE SAFETY APPLIANCES CO COM 602720104 384 7,434 SH   SOLE   7,434 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 154 10,683 SH   SOLE   10,683 0 0
MONSANTO CO NEW COM 61166W101 2,683 25,711 SH   SOLE   25,711 0 0
MONSTER BEVERAGE CORP COM 611740101 848 16,238 SH   SOLE   16,238 0 0
MORGAN STANLEY COM NEW 617446448 584 21,665 SH   SOLE   21,665 0 0
MOSAIC CO NEW COM 61945C103 798 18,555 SH   SOLE   18,555 0 0
MSC INDL DIRECT INC CL A 553530106 244 3,000 SH   SOLE   3,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 84 10,482 SH   SOLE   10,482 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 118 11,779 SH   SOLE   11,779 0 0
NEUSTAR INC CL A 64126X201 370 7,472 SH   SOLE   7,472 0 0
NEWELL RUBBERMAID INC COM 651229106 1,505 54,728 SH   SOLE   54,728 0 0
NEWS CORP NEW CL A 65249B109 429 26,726 SH   SOLE   26,726 0 0
NIELSEN HOLDINGS N V COM N63218106 257 7,044 SH   SOLE   7,044 0 0
NIKE INC CL B 654106103 4,116 56,662 SH   SOLE   56,662 0 0
NOBLE ENERGY INC COM 655044105 2,964 44,225 SH   SOLE   44,225 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,682 21,744 SH   SOLE   21,744 0 0
NORTHERN TR CORP COM 665859104 337 6,198 SH   SOLE   6,198 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 555 29,733 SH   SOLE   29,733 0 0
NUCOR CORP COM 670346105 339 6,910 SH   SOLE   6,910 0 0
NV ENERGY INC COM 67073Y106 277 11,724 SH   SOLE   11,724 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,648 17,614 SH   SOLE   17,614 0 0
OCEANEERING INTL INC COM 675232102 292 3,595 SH   SOLE   3,595 0 0
OMNICOM GROUP INC COM 681919106 2,476 39,030 SH   SOLE   39,030 0 0
OPENTABLE INC COM 68372A104 253 3,610 SH   SOLE   3,610 0 0
ORACLE CORP COM 68389X105 27,003 814,089 SH   SOLE   814,089 0 0
OWENS CORNING NEW COM 690742101 532 13,999 SH   SOLE   13,999 0 0
PACCAR INC COM 693718108 2,069 37,173 SH   SOLE   37,173 0 0
PANERA BREAD CO CL A 69840W108 2,235 14,100 SH   SOLE   14,100 0 0
PAREXEL INTL CORP COM 699462107 213 4,246 SH   SOLE   4,246 0 0
PATTERSON COMPANIES INC COM 703395103 444 11,044 SH   SOLE   11,044 0 0
PENNEY J C INC COM 708160106 100 11,312 SH   SOLE   11,312 0 0
PEPCO HOLDINGS INC COM 713291102 330 17,854 SH   SOLE   17,854 0 0
PEPSICO INC COM 713448108 6,225 78,305 SH   SOLE   78,305 0 0
PFIZER INC COM 717081103 12,715 442,646 SH   SOLE   442,646 0 0
PG&E CORP COM 69331C108 562 13,724 SH   SOLE   13,724 0 0
PHILIP MORRIS INTL INC COM 718172109 303 3,500 SH   SOLE   3,500 0 0
PIER 1 IMPORTS INC COM 720279108 260 13,302 SH   SOLE   13,302 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 441 15,635 SH   SOLE   15,635 0 0
PPG INDS INC COM 693506107 3,245 19,425 SH   SOLE   19,425 0 0
PRAXAIR INC COM 74005P104 1,307 10,873 SH   SOLE   10,873 0 0
PRECISION CASTPARTS CORP COM 740189105 553 2,432 SH   SOLE   2,432 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,284 17,851 SH   SOLE   17,851 0 0
PROASSURANCE CORP COM 74267C106 217 4,825 SH   SOLE   4,825 0 0
PROCTER & GAMBLE CO COM 742718109 7,525 99,555 SH   SOLE   99,555 0 0
PROTECTIVE LIFE CORP COM 743674103 209 4,901 SH   SOLE   4,901 0 0
PTC INC COM 69370C100 215 7,555 SH   SOLE   7,555 0 0
PVH CORP COM 693656100 1,322 11,142 SH   SOLE   11,142 0 0
QUALCOMM INC COM 747525103 4,375 64,981 SH   SOLE   64,981 0 0
RALPH LAUREN CORP CL A 751212101 967 5,873 SH   SOLE   5,873 0 0
RALPH LAUREN CORP CL A 751212101 1,746 10,600 SH Call SOLE   10,600 0 0
RALPH LAUREN CORP CL A 751212101 2,224 13,500 SH Put SOLE   13,500 0 0
RAYTHEON CO COM NEW 755111507 5,907 76,642 SH   SOLE   76,642 0 0
RED HAT INC COM 756577102 579 12,543 SH   SOLE   12,543 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,011 109,200 SH Put SOLE   109,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,024 110,600 SH Call SOLE   110,600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 318 4,334 SH   SOLE   4,334 0 0
RIO TINTO PLC SPONSORED ADR 767204100 376 7,715 SH   SOLE   7,715 0 0
RIVERBED TECHNOLOGY INC COM 768573107 314 21,549 SH   SOLE   21,549 0 0
ROBERT HALF INTL INC COM 770323103 1,308 33,516 SH   SOLE   33,516 0 0
ROCK-TENN CO CL A 772739207 503 4,963 SH   SOLE   4,963 0 0
ROCKWELL COLLINS INC COM 774341101 1,480 21,813 SH   SOLE   21,813 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 286 6,652 SH   SOLE   6,652 0 0
ROPER INDS INC NEW COM 776696106 545 4,103 SH   SOLE   4,103 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,099 32,200 SH   SOLE   32,200 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 282 10,784 SH   SOLE   10,784 0 0
SAP AG SPON ADR 803054204 374 5,056 SH   SOLE   5,056 0 0
SASOL LTD SPONSORED ADR 803866300 331 6,924 SH   SOLE   6,924 0 0
SCANA CORP NEW COM 80589M102 710 15,431 SH   SOLE   15,431 0 0
SCHEIN HENRY INC COM 806407102 809 7,792 SH   SOLE   7,792 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,291 108,355 SH   SOLE   108,355 0 0
SEALED AIR CORP NEW COM 81211K100 395 14,544 SH   SOLE   14,544 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34,915 831,100 SH   SOLE   831,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,181 122,174 SH   SOLE   122,174 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,649 116,800 SH   SOLE   116,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33,638 554,800 SH   SOLE   554,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 40,650 490,300 SH   SOLE   490,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31,201 1,567,500 SH   SOLE   1,567,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,580 55,600 SH   SOLE   55,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35,135 1,096,600 SH   SOLE   1,096,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,870 478,200 SH   SOLE   478,200 0 0
SEMPRA ENERGY COM 816851109 273 3,191 SH   SOLE   3,191 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,663 17,965 SH   SOLE   17,965 0 0
SMITH A O COM 831865209 299 6,619 SH   SOLE   6,619 0 0
SOUTHERN CO COM 842587107 487 11,822 SH   SOLE   11,822 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 254,931 1,517,354 SH   SOLE   1,517,354 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 302 1,800 SH Put SOLE   1,800 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,560 71,805 SH   SOLE   71,805 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9,424 114,900 SH   SOLE   114,900 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,094 102,900 SH   SOLE   102,900 0 0
STAPLES INC COM 855030102 837 57,165 SH   SOLE   57,165 0 0
STARBUCKS CORP COM 855244109 4,738 61,562 SH   SOLE   61,562 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 726 10,933 SH   SOLE   10,933 0 0
STATE STR CORP COM 857477103 577 8,776 SH   SOLE   8,776 0 0
STRYKER CORP COM 863667101 1,807 26,740 SH   SOLE   26,740 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 151 11,826 SH   SOLE   11,826 0 0
SUNTRUST BKS INC COM 867914103 498 15,358 SH   SOLE   15,358 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,026 40,984 SH   SOLE   40,984 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 270 21,551 SH   SOLE   21,551 0 0
SWIFT ENERGY CO COM 870738101 188 16,434 SH   SOLE   16,434 0 0
SYMANTEC CORP COM 871503108 350 14,140 SH   SOLE   14,140 0 0
SYNOPSYS INC COM 871607107 385 10,203 SH   SOLE   10,203 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 866 51,058 SH   SOLE   51,058 0 0
TE CONNECTIVITY LTD REG SHS H84989104 215 4,145 SH   SOLE   4,145 0 0
TECH DATA CORP COM 878237106 316 6,333 SH   SOLE   6,333 0 0
TENARIS S A SPONSORED ADR 88031M109 276 5,900 SH   SOLE   5,900 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 203 10,506 SH   SOLE   10,506 0 0
TEXAS INSTRS INC COM 882508104 204 5,067 SH   SOLE   5,067 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,980 86,600 SH   SOLE   86,600 0 0
TIFFANY & CO NEW COM 886547108 1,385 18,074 SH   SOLE   18,074 0 0
TIME WARNER CABLE INC COM 88732J207 972 8,710 SH   SOLE   8,710 0 0
TIME WARNER INC COM NEW 887317303 21,336 324,203 SH   SOLE   324,203 0 0
TIMKEN CO COM 887389104 1,302 21,555 SH   SOLE   21,555 0 0
TOLL BROTHERS INC COM 889478103 233 7,196 SH   SOLE   7,196 0 0
TOTAL SYS SVCS INC COM 891906109 282 9,586 SH   SOLE   9,586 0 0
TRANSDIGM GROUP INC COM 893641100 274 1,979 SH   SOLE   1,979 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,129 13,324 SH   SOLE   13,324 0 0
TRUEBLUE INC COM 89785X101 494 20,591 SH   SOLE   20,591 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,508 224,054 SH   SOLE   224,054 0 0
TYCO INTERNATIONAL LTD SHS H89128104 573 16,383 SH   SOLE   16,383 0 0
UNILEVER N V N Y SHS NEW 904784709 268 7,109 SH   SOLE   7,109 0 0
UNILEVER PLC SPON ADR NEW 904767704 360 9,343 SH   SOLE   9,343 0 0
UNION PAC CORP COM 907818108 1,714 11,035 SH   SOLE   11,035 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,850 53,081 SH   SOLE   53,081 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,199 38,949 SH   SOLE   38,949 0 0
URBAN OUTFITTERS INC COM 917047102 1,079 29,351 SH   SOLE   29,351 0 0
US BANCORP DEL COM NEW 902973304 3,370 92,123 SH   SOLE   92,123 0 0
UTI WORLDWIDE INC ORD G87210103 154 10,197 SH   SOLE   10,197 0 0
V F CORP COM 918204108 288 1,447 SH   SOLE   1,447 0 0
VALE S A ADR 91912E105 600 38,426 SH   SOLE   38,426 0 0
VALMONT INDS INC COM 920253101 374 2,693 SH   SOLE   2,693 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,246 64,200 SH   SOLE   64,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 350 8,725 SH   SOLE   8,725 0 0
VCA ANTECH INC COM 918194101 986 35,889 SH   SOLE   35,889 0 0
VENTAS INC COM 92276F100 557 9,058 SH   SOLE   9,058 0 0
VERISIGN INC COM 92343E102 208 4,096 SH   SOLE   4,096 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,670 121,477 SH   SOLE   121,477 0 0
VISA INC COM CL A 92826C839 9,320 48,771 SH   SOLE   48,771 0 0
VMWARE INC CL A COM 928563402 317 3,913 SH   SOLE   3,913 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,807 21,496 SH   SOLE   21,496 0 0
VULCAN MATLS CO COM 929160109 343 6,617 SH   SOLE   6,617 0 0
WALGREEN CO COM 931422109 4,479 83,258 SH   SOLE   83,258 0 0
WAL-MART STORES INC COM 931142103 14,167 191,550 SH   SOLE   191,550 0 0
WASTE MGMT INC DEL COM 94106L109 421 10,218 SH   SOLE   10,218 0 0
WELLS FARGO & CO NEW COM 949746101 12,041 291,412 SH   SOLE   291,412 0 0
WERNER ENTERPRISES INC COM 950755108 451 19,346 SH   SOLE   19,346 0 0
WEYERHAEUSER CO COM 962166104 2,953 103,152 SH   SOLE   103,152 0 0
WILLIAMS COS INC DEL COM 969457100 3,111 85,556 SH   SOLE   85,556 0 0
WILLIAMS SONOMA INC COM 969904101 256 4,555 SH   SOLE   4,555 0 0
WISCONSIN ENERGY CORP COM 976657106 1,305 32,312 SH   SOLE   32,312 0 0
WOLVERINE WORLD WIDE INC COM 978097103 480 8,239 SH   SOLE   8,239 0 0
XCEL ENERGY INC COM 98389B100 259 9,387 SH   SOLE   9,387 0 0
YUM BRANDS INC COM 988498101 452 6,329 SH   SOLE   6,329 0 0
ZIONS BANCORPORATION COM 989701107 259 9,438 SH   SOLE   9,438 0 0