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
AAON INC Common Stock 000360206 393 11,729 SH   SOLE   0 0 0
ABB LTD-SPON ADR ADR 000375204 554 24,053 SH   SOLE   0 0 0
ABM INDUSTRIES INC Common Stock 000957100 215 7,979 SH   SOLE   0 0 0
ADT CORP/THE Common Stock 00101J106 828 23,708 SH   SOLE   0 0 0
AFLAC INC Common Stock 001055102 1,136 18,241 SH   SOLE   0 0 0
AGCO CORP Common Stock 001084102 828 14,731 SH   SOLE   0 0 0
AGL RESOURCES INC Common Stock 001204106 524 9,519 SH   SOLE   0 0 0
AES CORP Common Stock 00130H105 704 45,257 SH   SOLE   0 0 0
AIA GROUP LTD-SP ADR ADR 001317205 3,329 165,621 SH   SOLE   0 0 0
AMC ENTERTAINMENT HLDS-CL A Common Stock 00165C104 567 22,782 SH   SOLE   0 0 0
AT&T INC Common Stock 00206R102 1,228 34,725 SH   SOLE   0 0 0
ASOS PLC-UNSP ADR ADR 00212V105 208 4,115 SH   SOLE   0 0 0
AARON'S INC Common Stock 002535300 248 6,950 SH   SOLE   0 0 0
ABAXIS INC Common Stock 002567105 274 6,180 SH   SOLE   0 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,623 39,678 SH   SOLE   0 0 0
ABBVIE INC Common Stock 00287Y109 3,619 64,115 SH   SOLE   0 0 0
ACCOR SA-UNSPON ADR ADR 00435F200 2,358 226,652 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 202 9,066 SH   SOLE   0 0 0
ACTUANT CORP-A Common Stock 00508X203 396 11,457 SH   SOLE   0 0 0
ACUITY BRANDS INC Common Stock 00508Y102 494 3,575 SH   SOLE   0 0 0
ADECCO SA-REG-UNSPON ADR ADR 006754204 291 7,070 SH   SOLE   0 0 0
ADIDAS AG-SPONSORED ADR ADR 00687A107 3,077 60,767 SH   SOLE   0 0 0
ADVISORY BOARD CO/THE Common Stock 00762W107 537 10,354 SH   SOLE   0 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 105 11,996 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 658 3,204 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 1,242 21,618 SH   SOLE   0 0 0
AGRIUM INC Common Stock 008916108 265 2,890 SH   SOLE   0 0 0
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 243 8,991 SH   SOLE   0 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 372 2,893 SH   SOLE   0 0 0
AIRBOSS OF AMERICA CORP Common Stock 00927V200 241 28,346 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 286 4,686 SH   SOLE   0 0 0
ALASKA AIR GROUP INC Common Stock 011659109 617 12,954 SH   SOLE   0 0 0
ALBEMARLE CORP Common Stock 012653101 3,957 55,344 SH   SOLE   0 0 0
ALEXANDER & BALDWIN INC Common Stock 014491104 368 8,882 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 401 5,159 SH   SOLE   0 0 0
ALLERGAN INC Common Stock 018490102 304 1,796 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 1,157 4,113 SH   SOLE   0 0 0
ALLIANZ SE-ADR ADR 018805101 729 43,777 SH   SOLE   0 0 0
ALLSTATE CORP Common Stock 020002101 1,214 20,681 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103 3,960 94,426 SH   SOLE   0 0 0
AMADEUS IT HOLDING-UNSP ADR ADR 02263T104 2,195 53,230 SH   SOLE   0 0 0
AMAZON.COM INC Common Stock 023135106 885 2,725 SH   SOLE   0 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 361 15,411 SH   SOLE   0 0 0
AMERICAN EXPRESS CO Common Stock 025816109 1,789 18,853 SH   SOLE   0 0 0
AMERICAN FINANCIAL GROUP INC Common Stock 025932104 654 10,981 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 268 15,080 SH   SOLE   0 0 0
AMERICAN RAILCAR INDUSTRIES Common Stock 02916P103 223 3,293 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 807 11,103 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 1,150 9,581 SH   SOLE   0 0 0
AMGEN INC Common Stock 031162100 1,440 12,164 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100 147 13,187 SH   SOLE   0 0 0
AMPHENOL CORP-CL A Common Stock 032095101 2,256 23,420 SH   SOLE   0 0 0
AMREIT INC REIT 03216B208 218 11,939 SH   SOLE   0 0 0
AMTRUST FINANCIAL SERVICES Common Stock 032359309 522 12,482 SH   SOLE   0 0 0
ANALOG DEVICES INC Common Stock 032654105 661 12,229 SH   SOLE   0 0 0
ANHUI CONCH CEMENT-H-UNS ADR ADR 035243104 1,068 62,235 SH   SOLE   0 0 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 3,469 30,185 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 890 77,893 SH   SOLE   0 0 0
ANSYS INC Common Stock 03662Q105 1,489 19,634 SH   SOLE   0 0 0
APACHE CORP Common Stock 037411105 1,165 11,582 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO -A REIT 03748R101 482 14,945 SH   SOLE   0 0 0
APOLLO EDUCATION GROUP INC Common Stock 037604105 371 11,872 SH   SOLE   0 0 0
APPLE INC Common Stock 037833100 10,731 115,470 SH   SOLE   0 0 0
APPLIED MATERIALS INC Common Stock 038222105 216 9,600 SH   SOLE   0 0 0
APTARGROUP INC Common Stock 038336103 907 13,534 SH   SOLE   0 0 0
ARES CAPITAL CORP Common Stock 04010L103 248 13,864 SH   SOLE   0 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1,534 33,905 SH   SOLE   0 0 0
ARROW ELECTRONICS INC Common Stock 042735100 658 10,887 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 703 12,401 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP Common Stock 043436104 762 11,088 SH   SOLE   0 0 0
ASCENA RETAIL GROUP INC Common Stock 04351G101 942 55,113 SH   SOLE   0 0 0
ASSA ABLOY AB - UNSP ADR ADR 045387107 2,109 82,955 SH   SOLE   0 0 0
ASSOCIATED ESTATES REALTY CP REIT 045604105 222 12,335 SH   SOLE   0 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 238 3,206 SH   SOLE   0 0 0
ATHENAHEALTH INC Common Stock 04685W103 314 2,507 SH   SOLE   0 0 0
ATMOS ENERGY CORP Common Stock 049560105 374 7,011 SH   SOLE   0 0 0
ATWOOD OCEANICS INC Common Stock 050095108 445 8,470 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,022 12,886 SH   SOLE   0 0 0
AUTOZONE INC Common Stock 053332102 924 1,724 SH   SOLE   0 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 289 2,031 SH   SOLE   0 0 0
AVISTA CORP Common Stock 05379B107 419 12,514 SH   SOLE   0 0 0
AVIVA PLC - SPON ADR ADR 05382A104 1,926 109,406 SH   SOLE   0 0 0
AVON PRODUCTS INC Common Stock 054303102 718 49,177 SH   SOLE   0 0 0
AXA -SPONS ADR ADR 054536107 769 32,183 SH   SOLE   0 0 0
BB&T CORP Common Stock 054937107 2,373 60,180 SH   SOLE   0 0 0
BASF SE-SPON ADR ADR 055262505 462 3,967 SH   SOLE   0 0 0
BCE INC Common Stock 05534B760 439 9,676 SH   SOLE   0 0 0
BP PLC-SPONS ADR ADR 055622104 1,165 22,077 SH   SOLE   0 0 0
BNP PARIBAS-ADR ADR 05565A202 691 20,380 SH   SOLE   0 0 0
BOFI HOLDING INC Common Stock 05566U108 540 7,353 SH   SOLE   0 0 0
BT GROUP PLC-SPON ADR ADR 05577E101 1,593 24,270 SH   SOLE   0 0 0
BAIDU INC - SPON ADR ADR 056752108 1,898 10,161 SH   SOLE   0 0 0
BALCHEM CORP Common Stock 057665200 340 6,344 SH   SOLE   0 0 0
BALL CORP Common Stock 058498106 422 6,733 SH   SOLE   0 0 0
BALLY TECHNOLOGIES INC Common Stock 05874B107 644 9,797 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 3,845 301,100 SH   SOLE   0 0 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 256 4,433 SH   SOLE   0 0 0
BANK OF AMERICA CORP Common Stock 060505104 1,554 101,138 SH   SOLE   0 0 0
BANK OF HAWAII CORP Common Stock 062540109 331 5,641 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 302 4,529 SH   SOLE   0 0 0
IPATH DOW JONES-UBS COMMDTY ETP 06738C778 8,094 205,223 SH   SOLE   0 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 438 29,973 SH   SOLE   0 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 2,196 30,371 SH   SOLE   0 0 0
BAYER AG-SPONSORED ADR ADR 072730302 1,400 9,910 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC Common Stock 073685109 900 27,171 SH   SOLE   0 0 0
BECTON DICKINSON AND CO Common Stock 075887109 2,745 23,206 SH   SOLE   0 0 0
BELDEN INC Common Stock 077454106 236 3,019 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 3,684 29,111 SH   SOLE   0 0 0
BHP BILLITON LTD-SPON ADR ADR 088606108 389 5,676 SH   SOLE   0 0 0
BIO-RAD LABORATORIES-A Common Stock 090572207 960 8,022 SH   SOLE   0 0 0
BIOGEN IDEC INC Common Stock 09062X103 1,088 3,449 SH   SOLE   0 0 0
BIOTELEMETRY INC Common Stock 090672106 84 11,692 SH   SOLE   0 0 0
BLACKBAUD INC Common Stock 09227Q100 910 25,449 SH   SOLE   0 0 0
BLACKROCK INC Common Stock 09247X101 3,663 11,461 SH   SOLE   0 0 0
BOEING CO/THE Common Stock 097023105 814 6,394 SH   SOLE   0 0 0
BONANZA CREEK ENERGY INC Common Stock 097793103 279 4,877 SH   SOLE   0 0 0
BORGWARNER INC Common Stock 099724106 224 3,441 SH   SOLE   0 0 0
BOSTON PROPERTIES INC REIT 101121101 344 2,915 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 457 35,817 SH   SOLE   0 0 0
BRANDYWINE REALTY TRUST REIT 105368203 320 20,495 SH   SOLE   0 0 0
BREEZE-EASTERN CORP Common Stock 106764103 270 21,214 SH   SOLE   0 0 0
BRILLIANT TECHNOLOGIES CORP Common Stock 109542100 0 50,000 SH   SOLE   0 0 0
BRINKER INTERNATIONAL INC Common Stock 109641100 702 14,434 SH   SOLE   0 0 0
BRINK'S CO/THE Common Stock 109696104 221 7,846 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 3,385 69,774 SH   SOLE   0 0 0
BRISTOW GROUP INC Common Stock 110394103 591 7,328 SH   SOLE   0 0 0
BRITISH SKY BROADCAST-SP ADR ADR 111013108 376 6,089 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 708 16,994 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS Common Stock 111621306 387 42,073 SH   SOLE   0 0 0
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 465 4,941 SH   SOLE   0 0 0
BRUNSWICK CORP Common Stock 117043109 213 5,052 SH   SOLE   0 0 0
BURBERRY GROUP PLC-SPON ADR ADR 12082W204 2,096 41,327 SH   SOLE   0 0 0
CBL & ASSOCIATES PROPERTIES REIT 124830100 191 10,033 SH   SOLE   0 0 0
CBS CORP-CLASS B NON VOTING Common Stock 124857202 693 11,153 SH   SOLE   0 0 0
CBOE HOLDINGS INC Common Stock 12503M108 361 7,338 SH   SOLE   0 0 0
CBRE GROUP INC - A Common Stock 12504L109 685 21,382 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 318 1,322 SH   SOLE   0 0 0
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 496 7,775 SH   SOLE   0 0 0
CHR HANSEN HOLDING -SPON ADR ADR 12545M207 227 10,773 SH   SOLE   0 0 0
CIT GROUP INC Common Stock 125581801 1,397 30,526 SH   SOLE   0 0 0
CME GROUP INC Common Stock 12572Q105 546 7,690 SH   SOLE   0 0 0
CSL LTD-SPONSORED ADR ADR 12637N204 405 12,880 SH   SOLE   0 0 0
CST BRANDS INC Common Stock 12646R105 504 14,607 SH   SOLE   0 0 0
CVS CAREMARK CORP Common Stock 126650100 3,690 48,961 SH   SOLE   0 0 0
CA INC Common Stock 12673P105 211 7,343 SH   SOLE   0 0 0
CABELA'S INC Common Stock 126804301 222 3,557 SH   SOLE   0 0 0
CABOT CORP Common Stock 127055101 678 11,691 SH   SOLE   0 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 427 9,556 SH   SOLE   0 0 0
CACHE INC Common Stock 127150308 23 14,338 SH   SOLE   0 0 0
CALIFORNIA WATER SERVICE GRP Common Stock 130788102 233 9,622 SH   SOLE   0 0 0
CAMDEN PROPERTY TRUST REIT 133131102 283 3,981 SH   SOLE   0 0 0
CAMERON INTERNATIONAL CORP Common Stock 13342B105 332 4,904 SH   SOLE   0 0 0
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 153 17,691 SH   SOLE   0 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 4,644 71,418 SH   SOLE   0 0 0
CANADIAN NATURAL RESOURCES Common Stock 136385101 690 15,032 SH   SOLE   0 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 1,236 6,822 SH   SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 1,311 15,867 SH   SOLE   0 0 0
CARBO CERAMICS INC Common Stock 140781105 1,169 7,582 SH   SOLE   0 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 901 13,137 SH   SOLE   0 0 0
CAREFUSION CORP Common Stock 14170T101 1,289 29,072 SH   SOLE   0 0 0
CARLISLE COS INC Common Stock 142339100 480 5,540 SH   SOLE   0 0 0
CARMAX INC Common Stock 143130102 1,730 33,263 SH   SOLE   0 0 0
CARNIVAL CORP Common Stock 143658300 5,117 135,904 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY Common Stock 144285103 280 4,433 SH   SOLE   0 0 0
CARREFOUR SA-SP ADR ADR 144430204 280 37,778 SH   SOLE   0 0 0
CARTER'S INC Common Stock 146229109 1,232 17,877 SH   SOLE   0 0 0
CASEY'S GENERAL STORES INC Common Stock 147528103 710 10,104 SH   SOLE   0 0 0
CASH AMERICA INTL INC Common Stock 14754D100 570 12,831 SH   SOLE   0 0 0
CASS INFORMATION SYSTEMS INC Common Stock 14808P109 435 8,786 SH   SOLE   0 0 0
CATERPILLAR INC Common Stock 149123101 1,573 14,479 SH   SOLE   0 0 0
CELGENE CORP Common Stock 151020104 279 3,246 SH   SOLE   0 0 0
CENTENE CORP Common Stock 15135B101 415 5,484 SH   SOLE   0 0 0
CEPHEID INC Common Stock 15670R107 849 17,710 SH   SOLE   0 0 0
CERES GLOBAL AG CORP Common Stock 156770950 135 21,440 SH   SOLE   0 0 0
CHARLES RIVER LABORATORIES Common Stock 159864107 222 4,155 SH   SOLE   0 0 0
CHART INDUSTRIES INC Common Stock 16115Q308 676 8,169 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC/THE Common Stock 163072101 248 5,347 SH   SOLE   0 0 0
CHEMED CORP Common Stock 16359R103 1,111 11,857 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 898 28,897 SH   SOLE   0 0 0
CHEVRON CORP Common Stock 166764100 5,726 43,863 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON CO NV Common Stock 167250109 1,139 16,706 SH   SOLE   0 0 0
CHICO'S FAS INC Common Stock 168615102 885 52,173 SH   SOLE   0 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 2,483 51,083 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 286 482 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC Common Stock 169905106 581 12,333 SH   SOLE   0 0 0
CHUBB CORP Common Stock 171232101 1,034 11,219 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 267 3,820 SH   SOLE   0 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 1,386 28,843 SH   SOLE   0 0 0
CINEMARK HOLDINGS INC Common Stock 17243V102 699 19,770 SH   SOLE   0 0 0
CISCO SYSTEMS INC Common Stock 17275R102 5,913 237,936 SH   SOLE   0 0 0
CINTAS CORP Common Stock 172908105 471 7,417 SH   SOLE   0 0 0
CITIGROUP INC Common Stock 172967424 1,843 39,139 SH   SOLE   0 0 0
CITY NATIONAL CORP Common Stock 178566105 852 11,244 SH   SOLE   0 0 0
CLARCOR INC Common Stock 179895107 1,264 20,441 SH   SOLE   0 0 0
COACH INC Common Stock 189754104 1,247 36,459 SH   SOLE   0 0 0
COCA-COLA CO/THE Common Stock 191216100 3,577 84,438 SH   SOLE   0 0 0
COCA-COLA HBC AG-SPR ADR ADR 191223106 223 9,781 SH   SOLE   0 0 0
COCA-COLA ENTERPRISES Common Stock 19122T109 846 17,704 SH   SOLE   0 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 1,447 29,582 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 946 13,880 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO Common Stock 198516106 860 10,411 SH   SOLE   0 0 0
COMCAST CORP-CLASS A Common Stock 20030N101 2,954 55,030 SH   SOLE   0 0 0
COMPASS GROUP PLC-ADR ADR 20449X203 3,489 200,643 SH   SOLE   0 0 0
CONAGRA FOODS INC Common Stock 205887102 248 8,350 SH   SOLE   0 0 0
CONCUR TECHNOLOGIES INC Common Stock 206708109 233 2,493 SH   SOLE   0 0 0
CONOCOPHILLIPS Common Stock 20825C104 7,365 85,911 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 335 3,804 SH   SOLE   0 0 0
CONTINENTAL AG-SPONS ADR ADR 210771200 407 8,789 SH   SOLE   0 0 0
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 581 3,674 SH   SOLE   0 0 0
CORNING INC Common Stock 219350105 4,536 206,667 SH   SOLE   0 0 0
CORPORATE EXECUTIVE BOARD CO Common Stock 21988R102 461 6,760 SH   SOLE   0 0 0
CORRECTIONS CORP OF AMERICA REIT 22025Y407 1,343 40,882 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 2,478 21,520 SH   SOLE   0 0 0
COSTAR GROUP INC Common Stock 22160N109 399 2,520 SH   SOLE   0 0 0
COVANCE INC Common Stock 222816100 1,493 17,448 SH   SOLE   0 0 0
COVANTA HOLDING CORP Common Stock 22282E102 942 45,690 SH   SOLE   0 0 0
CRANE CO Common Stock 224399105 392 5,265 SH   SOLE   0 0 0
CROWN HOLDINGS INC Common Stock 228368106 441 8,872 SH   SOLE   0 0 0
CULLEN/FROST BANKERS INC Common Stock 229899109 382 4,805 SH   SOLE   0 0 0
CUMMINS INC Common Stock 231021106 284 1,842 SH   SOLE   0 0 0
DBS GROUP HOLDINGS-SPON ADR ADR 23304Y100 459 8,546 SH   SOLE   0 0 0
DST SYSTEMS INC Common Stock 233326107 1,257 13,639 SH   SOLE   0 0 0
DAKTRONICS INC Common Stock 234264109 170 14,244 SH   SOLE   0 0 0
DANAHER CORP Common Stock 235851102 3,602 45,753 SH   SOLE   0 0 0
DARLING INGREDIENTS INC Common Stock 237266101 487 23,315 SH   SOLE   0 0 0
DASSAULT SYSTEMES SA-ADR ADR 237545108 301 2,337 SH   SOLE   0 0 0
DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 2,620 36,230 SH   SOLE   0 0 0
DEALERTRACK TECHNOLOGIES INC Common Stock 242309102 432 9,539 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 418 4,846 SH   SOLE   0 0 0
DEERE & CO Common Stock 244199105 524 5,784 SH   SOLE   0 0 0
DELEK US HOLDINGS INC Common Stock 246647101 394 13,954 SH   SOLE   0 0 0
DELTA AIR LINES INC Common Stock 247361702 1,608 41,537 SH   SOLE   0 0 0
DENBURY RESOURCES INC Common Stock 247916208 1,412 76,515 SH   SOLE   0 0 0
DELUXE CORP Common Stock 248019101 1,174 20,045 SH   SOLE   0 0 0
DENTSPLY INTERNATIONAL INC Common Stock 249030107 257 5,432 SH   SOLE   0 0 0
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 405 23,116 SH   SOLE   0 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1,231 9,670 SH   SOLE   0 0 0
DIAMOND OFFSHORE DRILLING Common Stock 25271C102 378 7,615 SH   SOLE   0 0 0
DICE HOLDINGS INC Common Stock 253017107 469 61,650 SH   SOLE   0 0 0
DIEBOLD INC Common Stock 253651103 237 5,906 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC REIT 253868103 544 9,325 SH   SOLE   0 0 0
WALT DISNEY CO/THE Common Stock 254687106 1,581 18,439 SH   SOLE   0 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 2,212 35,691 SH   SOLE   0 0 0
DISCOVERY COMMUNICATIONS-A Common Stock 25470F104 1,520 20,459 SH   SOLE   0 0 0
DIRECTV Common Stock 25490A309 500 5,876 SH   SOLE   0 0 0
DOCTOR REDDY'S LAB-ADR ADR 256135203 385 8,917 SH   SOLE   0 0 0
DOMINION RESOURCES INC/VA Common Stock 25746U109 1,544 21,583 SH   SOLE   0 0 0
RR DONNELLEY & SONS CO Common Stock 257867101 187 11,003 SH   SOLE   0 0 0
DORMAN PRODUCTS INC Common Stock 258278100 924 18,739 SH   SOLE   0 0 0
DOUGLAS EMMETT INC REIT 25960P109 299 10,591 SH   SOLE   0 0 0
DOVER CORP Common Stock 260003108 925 10,165 SH   SOLE   0 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 1,160 22,544 SH   SOLE   0 0 0
DRIL-QUIP INC Common Stock 262037104 1,260 11,535 SH   SOLE   0 0 0
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 1,843 28,159 SH   SOLE   0 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,076 14,502 SH   SOLE   0 0 0
DUN & BRADSTREET CORP Common Stock 26483E100 358 3,251 SH   SOLE   0 0 0
DURECT CORPORATION Common Stock 266605104 50 27,275 SH   SOLE   0 0 0
E-HOUSE CHINA HOLDINGS-ADR ADR 26852W103 189 21,876 SH   SOLE   0 0 0
EMC CORP/MA Common Stock 268648102 3,118 118,380 SH   SOLE   0 0 0
EOG RESOURCES INC Common Stock 26875P101 699 5,983 SH   SOLE   0 0 0
EQT CORP Common Stock 26884L109 613 5,735 SH   SOLE   0 0 0
EPR PROPERTIES REIT 26884U109 599 10,723 SH   SOLE   0 0 0
ALPHACLONE ALTERNATIVE ALPHA ETP 26922A305 323 8,243 SH   SOLE   0 0 0
E*TRADE FINANCIAL CORP Common Stock 269246401 1,256 59,083 SH   SOLE   0 0 0
EARTHLINK HOLDINGS CORP Common Stock 27033X101 156 41,839 SH   SOLE   0 0 0
EASTGROUP PROPERTIES INC REIT 277276101 290 4,511 SH   SOLE   0 0 0
EATON VANCE CORP Common Stock 278265103 638 16,874 SH   SOLE   0 0 0
EBAY INC Common Stock 278642103 399 7,962 SH   SOLE   0 0 0
ECHO GLOBAL LOGISTICS INC Common Stock 27875T101 289 15,054 SH   SOLE   0 0 0
ECOLAB INC Common Stock 278865100 3,425 30,760 SH   SOLE   0 0 0
EDUCATION REALTY TRUST INC REIT 28140H104 287 26,701 SH   SOLE   0 0 0
EMBRAER SA-ADR ADR 29082A107 2,210 60,667 SH   SOLE   0 0 0
EMCOR GROUP INC Common Stock 29084Q100 314 7,054 SH   SOLE   0 0 0
EMERSON ELECTRIC CO Common Stock 291011104 819 12,339 SH   SOLE   0 0 0
EMERALD OIL INC Common Stock 29101U209 122 15,916 SH   SOLE   0 0 0
ENBRIDGE INC Common Stock 29250N105 393 8,278 SH   SOLE   0 0 0
ENERGEN CORP Common Stock 29265N108 302 3,396 SH   SOLE   0 0 0
ENERGIZER HOLDINGS INC Common Stock 29266R108 1,325 10,858 SH   SOLE   0 0 0
ENERSYS Common Stock 29275Y102 491 7,133 SH   SOLE   0 0 0
ENTRAVISION COMMUNICATIONS-A Common Stock 29382R107 77 12,316 SH   SOLE   0 0 0
EQUIFAX INC Common Stock 294429105 611 8,417 SH   SOLE   0 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 234 19,354 SH   SOLE   0 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 347 1,877 SH   SOLE   0 0 0
EURONET WORLDWIDE INC Common Stock 298736109 1,001 20,756 SH   SOLE   0 0 0
EVERCORE PARTNERS INC-CL A Common Stock 29977A105 469 8,131 SH   SOLE   0 0 0
EXELON CORP Common Stock 30161N101 1,203 32,976 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 286 6,469 SH   SOLE   0 0 0
EXPONENT INC Common Stock 30214U102 817 11,029 SH   SOLE   0 0 0
EXPERIAN PLC-SPONS ADR ADR 30215C101 2,178 128,932 SH   SOLE   0 0 0
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 5,398 77,862 SH   SOLE   0 0 0
EXTREME NETWORKS INC Common Stock 30226D106 52 11,822 SH   SOLE   0 0 0
EXXON MOBIL CORP Common Stock 30231G102 3,009 29,887 SH   SOLE   0 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 2,522 41,302 SH   SOLE   0 0 0
FACEBOOK INC-A Common Stock 30303M102 622 9,245 SH   SOLE   0 0 0
FAIR ISAAC CORP Common Stock 303250104 1,656 25,976 SH   SOLE   0 0 0
FANUC CORP-UNSP ADR ADR 307305102 3,523 122,564 SH   SOLE   0 0 0
FASTENAL CO Common Stock 311900104 2,065 41,718 SH   SOLE   0 0 0
FEDERATED INVESTORS INC-CL B Common Stock 314211103 2,080 67,257 SH   SOLE   0 0 0
FEDEX CORP Common Stock 31428X106 1,176 7,769 SH   SOLE   0 0 0
FERRO CORP Common Stock 315405100 208 16,523 SH   SOLE   0 0 0
F5 NETWORKS INC Common Stock 315616102 761 6,831 SH   SOLE   0 0 0
FIDELITY NATIONAL INFORMATIO Common Stock 31620M106 1,156 21,114 SH   SOLE   0 0 0
FNF GROUP Tracking Stk 31620R303 654 19,950 SH   SOLE   0 0 0
FIFTH THIRD BANCORP Common Stock 316773100 722 33,797 SH   SOLE   0 0 0
FIRST NIAGARA FINANCIAL GRP Common Stock 33582V108 199 22,765 SH   SOLE   0 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 1,175 21,374 SH   SOLE   0 0 0
FIRST TRUST CONSUMER STAPLES ETP 33734X119 537 13,481 SH   SOLE   0 0 0
FIRST TRUST ENERGY ALPHADEX ETP 33734X127 531 18,123 SH   SOLE   0 0 0
FIRST TRUST FINANCIAL ALPHAD ETP 33734X135 516 23,174 SH   SOLE   0 0 0
FIRST TRUST HEALTH CARE ALPH ETP 33734X143 540 10,143 SH   SOLE   0 0 0
FIRST TRUST INDST/PRODUCERS ETP 33734X150 509 16,686 SH   SOLE   0 0 0
FIRST TRUST MATERIALS ALPHAD ETP 33734X168 515 15,078 SH   SOLE   0 0 0
FIRST TRUST TECHNOLOGY ALPHA ETP 33734X176 518 15,940 SH   SOLE   0 0 0
FIRST TRUST UTILITIES ALPHAD ETP 33734X184 527 22,079 SH   SOLE   0 0 0
FISERV INC Common Stock 337738108 303 5,016 SH   SOLE   0 0 0
FIRSTMERIT CORP Common Stock 337915102 331 16,774 SH   SOLE   0 0 0
FIVE BELOW Common Stock 33829M101 261 6,549 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 363 2,751 SH   SOLE   0 0 0
FLUOR CORP Common Stock 343412102 1,915 24,897 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 755 8,058 SH   SOLE   0 0 0
FORD MOTOR CO Common Stock 345370860 1,996 115,791 SH   SOLE   0 0 0
FOREST CITY ENTERPRISES-CL A Common Stock 345550107 581 29,225 SH   SOLE   0 0 0
FORWARD AIR CORPORATION Common Stock 349853101 867 18,125 SH   SOLE   0 0 0
FOSSIL GROUP INC Common Stock 34988V106 1,122 10,731 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 424 11,606 SH   SOLE   0 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 2,678 79,961 SH   SOLE   0 0 0
FUJI HEAVY INDUS-UNSPONS ADR ADR 359556206 376 6,797 SH   SOLE   0 0 0
GATX CORP Common Stock 361448103 407 6,079 SH   SOLE   0 0 0
GFI GROUP INC Common Stock 361652209 167 50,249 SH   SOLE   0 0 0
GALAXY ENTERTAINMENT GRP-ADR ADR 36318L104 1,669 20,867 SH   SOLE   0 0 0
GANNETT CO Common Stock 364730101 376 11,994 SH   SOLE   0 0 0
GARTNER INC Common Stock 366651107 235 3,336 SH   SOLE   0 0 0
GEMALTO NV-SPONSORED ADR ADR 36863N208 203 3,908 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 3,575 30,677 SH   SOLE   0 0 0
GENERAL ELECTRIC CO Common Stock 369604103 2,113 80,398 SH   SOLE   0 0 0
GENERAL MILLS INC Common Stock 370334104 1,202 22,882 SH   SOLE   0 0 0
GENESCO INC Common Stock 371532102 206 2,510 SH   SOLE   0 0 0
GENESEE & WYOMING INC-CL A Common Stock 371559105 292 2,777 SH   SOLE   0 0 0
GENTEX CORP Common Stock 371901109 675 23,217 SH   SOLE   0 0 0
GENUINE PARTS CO Common Stock 372460105 267 3,036 SH   SOLE   0 0 0
GILEAD SCIENCES INC Common Stock 375558103 5,137 61,953 SH   SOLE   0 0 0
GIVAUDAN-UNSPON ADR ADR 37636P108 294 8,829 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 488 9,117 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 1,458 20,015 SH   SOLE   0 0 0
GOLDCORP INC Common Stock 380956409 718 25,743 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 343 2,050 SH   SOLE   0 0 0
GOOGLE INC-CL A Common Stock 38259P508 3,667 6,272 SH   SOLE   0 0 0
GOOGLE INC-CL C Common Stock 38259P706 3,118 5,420 SH   SOLE   0 0 0
GRACO INC Common Stock 384109104 951 12,176 SH   SOLE   0 0 0
GRAHAM HOLDINGS CO-CLASS B Common Stock 384637104 245 341 SH   SOLE   0 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 1,044 22,704 SH   SOLE   0 0 0
GREAT LAKES DREDGE & DOCK CO Common Stock 390607109 104 13,052 SH   SOLE   0 0 0
GREIF INC-CL A Common Stock 397624107 220 4,029 SH   SOLE   0 0 0
GRIFFIN-AMERICAN HEALTHCARE REIT 398179101 0 11,102 SH   SOLE   0 0 0
GRIFOLS SA-ADR ADR 398438408 391 8,881 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 212 2,510 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 215 3,185 SH   SOLE   0 0 0
GRUPO FIN SANTANDER-ADR B ADR 40053C105 386 29,077 SH   SOLE   0 0 0
GUESS? INC Common Stock 401617105 612 22,650 SH   SOLE   0 0 0
HCC INSURANCE HOLDINGS INC Common Stock 404132102 2,660 54,352 SH   SOLE   0 0 0
HCP INC REIT 40414L109 475 11,478 SH   SOLE   0 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2,109 41,509 SH   SOLE   0 0 0
HSN INC Common Stock 404303109 719 12,145 SH   SOLE   0 0 0
HALLIBURTON CO Common Stock 406216101 1,204 16,956 SH   SOLE   0 0 0
HANCOCK HOLDING CO Common Stock 410120109 799 22,629 SH   SOLE   0 0 0
HANESBRANDS INC Common Stock 410345102 832 8,456 SH   SOLE   0 0 0
HANOVER INSURANCE GROUP INC/ Common Stock 410867105 1,012 16,027 SH   SOLE   0 0 0
HANWHA SOLARONE CO -SPON ADR ADR 41135V103 370 133,400 SH   SOLE   0 0 0
HARLEY-DAVIDSON INC Common Stock 412822108 834 11,938 SH   SOLE   0 0 0
HARMAN INTERNATIONAL Common Stock 413086109 224 2,089 SH   SOLE   0 0 0
HARRIS CORP Common Stock 413875105 805 10,626 SH   SOLE   0 0 0
HASBRO INC Common Stock 418056107 2,030 38,261 SH   SOLE   0 0 0
HATTERAS FINANCIAL CORP REIT 41902R103 254 12,820 SH   SOLE   0 0 0
HEALTHCARE SERVICES GROUP Common Stock 421906108 341 11,589 SH   SOLE   0 0 0
HEALTH CARE REIT INC REIT 42217K106 589 9,405 SH   SOLE   0 0 0
HECLA MINING CO Common Stock 422704106 356 103,156 SH   SOLE   0 0 0
HEICO CORP-CLASS A Common Stock 422806208 506 12,454 SH   SOLE   0 0 0
HELMERICH & PAYNE Common Stock 423452101 692 5,958 SH   SOLE   0 0 0
HENKEL KGAA-SPONS ADR PFD ADR 42550U208 432 3,734 SH   SOLE   0 0 0
HENNES & MAURITZ AB-UNSP ADR ADR 425883105 2,526 289,119 SH   SOLE   0 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 1,145 19,265 SH   SOLE   0 0 0
HERSHA HOSPITALITY TRUST REIT 427825104 86 12,796 SH   SOLE   0 0 0
HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 600 21,422 SH   SOLE   0 0 0
HEWLETT-PACKARD CO Common Stock 428236103 1,164 34,566 SH   SOLE   0 0 0
HEXCEL CORP Common Stock 428291108 1,610 39,360 SH   SOLE   0 0 0
HIBBETT SPORTS INC Common Stock 428567101 495 9,143 SH   SOLE   0 0 0
HILL-ROM HOLDINGS INC Common Stock 431475102 254 6,109 SH   SOLE   0 0 0
HILLENBRAND INC Common Stock 431571108 403 12,353 SH   SOLE   0 0 0
HITACHI LTD -ADR ADR 433578507 850 11,608 SH   SOLE   0 0 0
HITTITE MICROWAVE CORP Common Stock 43365Y104 487 6,247 SH   SOLE   0 0 0
HOME DEPOT INC Common Stock 437076102 2,493 30,796 SH   SOLE   0 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 314 8,963 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 1,728 18,593 SH   SOLE   0 0 0
HORACE MANN EDUCATORS Common Stock 440327104 306 9,798 SH   SOLE   0 0 0
HORNBECK OFFSHORE SERVICES Common Stock 440543106 244 5,211 SH   SOLE   0 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 446 14,664 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 1,921 87,272 SH   SOLE   0 0 0
HUNTSMAN CORP Common Stock 447011107 1,074 38,217 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC Common Stock 447462102 402 5,671 SH   SOLE   0 0 0
HUTCHISON WHAMPOA -UNSP ADR ADR 448415208 317 11,597 SH   SOLE   0 0 0
IPC THE HOSPITALIST CO Common Stock 44984A105 306 6,911 SH   SOLE   0 0 0
IBERIABANK CORP Common Stock 450828108 686 9,921 SH   SOLE   0 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 330 6,616 SH   SOLE   0 0 0
ICONIX BRAND GROUP INC Common Stock 451055107 338 7,867 SH   SOLE   0 0 0
IDEX CORP Common Stock 45167R104 1,556 19,272 SH   SOLE   0 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 211 1,579 SH   SOLE   0 0 0
IHS INC-CLASS A Common Stock 451734107 444 3,275 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 914 10,439 SH   SOLE   0 0 0
ILLUMINA INC Common Stock 452327109 329 1,840 SH   SOLE   0 0 0
IMPAX LABORATORIES INC Common Stock 45256B101 752 25,065 SH   SOLE   0 0 0
IMPERIAL OIL LTD Common Stock 453038408 256 4,870 SH   SOLE   0 0 0
IQ HEDGE MULTI-STRAT TRACKER ETP 45409B107 12,092 403,216 SH   SOLE   0 0 0
INDITEX-UNSPON ADR ADR 45577Y103 253 8,218 SH   SOLE   0 0 0
INDITEX-UNSPON ADR ADR 455793109 355 11,541 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO SAB SP AD ADR 456463108 312 5,800 SH   SOLE   0 0 0
INFORMATICA CORP Common Stock 45666Q102 287 8,038 SH   SOLE   0 0 0
INFOSYS LTD-SP ADR ADR 456788108 333 6,191 SH   SOLE   0 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 3,692 263,304 SH   SOLE   0 0 0
INGREDION INC Common Stock 457187102 619 8,249 SH   SOLE   0 0 0
INNERWORKINGS INC Common Stock 45773Y105 182 21,399 SH   SOLE   0 0 0
INNOPHOS HOLDINGS INC Common Stock 45774N108 556 9,653 SH   SOLE   0 0 0
INTEL CORP Common Stock 458140100 4,135 133,804 SH   SOLE   0 0 0
INTER PARFUMS INC Common Stock 458334109 318 10,758 SH   SOLE   0 0 0
INTERFACE INC Common Stock 458665304 515 27,310 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 512 2,709 SH   SOLE   0 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 3,410 18,814 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 719 14,247 SH   SOLE   0 0 0
INTERPUBLIC GROUP OF COS INC Common Stock 460690100 1,042 53,403 SH   SOLE   0 0 0
INTESA SANPAOLO-SPON ADR ADR 46115H107 2,178 117,526 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 2,211 5,368 SH   SOLE   0 0 0
ISHARES GOLD TRUST ETP 464285105 338 26,255 SH   SOLE   0 0 0
ISHARES MSCI BRIC ETF ETP 464286657 214 5,551 SH   SOLE   0 0 0
ISHARES MSCI SOUTH KOREA CAP ETP 464286772 1,236 19,013 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF ETP 464286848 4,542 377,238 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF ETP 464287168 711 9,241 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF ETP 464287176 6,365 55,175 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETP 464287200 5,935 30,127 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE ETP 464287226 23,163 211,724 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKET ETP 464287234 3,909 90,433 SH   SOLE   0 0 0
ISHARES IBOXX INVESTMENT GRA ETP 464287242 3,631 30,447 SH   SOLE   0 0 0
ISHARES NORTH AMERICAN NATUR ETP 464287374 4,766 95,408 SH   SOLE   0 0 0
ISHARES LATIN AMERICA 40 ETF ETP 464287390 223 5,841 SH   SOLE   0 0 0
ISHARES 20+ YEAR TREASURY BO ETP 464287432 7,633 67,241 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TREASURY B ETP 464287440 273 2,639 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 16,387 193,797 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ETP 464287465 10,761 157,392 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETP 464287499 4,363 26,837 SH   SOLE   0 0 0
ISHARES NORTH AMERICAN TECH- ETP 464287515 299 3,477 SH   SOLE   0 0 0
ISHARES COHEN & STEERS REIT ETP 464287564 7,235 82,842 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE E ETP 464287598 15,851 156,521 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETP 464287614 15,281 168,049 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655 4,312 36,297 SH   SOLE   0 0 0
ISHARES US UTILITIES ETF ETP 464287697 641 5,752 SH   SOLE   0 0 0
ISHARES USTECHNOLOGY ETF ETP 464287721 527 5,438 SH   SOLE   0 0 0
ISHARES US REAL ESTATE ETF ETP 464287739 380 5,287 SH   SOLE   0 0 0
ISHARES U.S. INDUSTRIALS ETF ETP 464287754 848 8,183 SH   SOLE   0 0 0
ISHARES U.S. HEALTHCARE ETF ETP 464287762 524 4,084 SH   SOLE   0 0 0
ISHARES U.S. ENERGY ETF ETP 464287796 746 13,141 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E ETP 464287804 3,761 33,552 SH   SOLE   0 0 0
ISHARES INTERNATIONAL TREASU ETP 464288117 8,802 83,625 SH   SOLE   0 0 0
ISHARES MSCI ACWI EX US ETF ETP 464288240 1,016 21,166 SH   SOLE   0 0 0
ISHARES MSCI EAFE SMALL-CAP ETP 464288273 8,286 156,577 SH   SOLE   0 0 0
ISHARES JP MORGAN USD EMERGI ETP 464288281 2,760 23,948 SH   SOLE   0 0 0
ISHARES INTERNATIONAL SELECT ETP 464288448 1,594 39,957 SH   SOLE   0 0 0
ISHARES INTERNATIONAL DEVELO ETP 464288489 2,401 74,733 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD COR ETP 464288513 7,863 82,590 SH   SOLE   0 0 0
ISHARES MBS ETF ETP 464288588 30,191 278,980 SH   SOLE   0 0 0
ISHARES INTERMEDIATE GOVERNM ETP 464288612 215 1,938 SH   SOLE   0 0 0
ISHARES CORE US CREDIT BOND ETP 464288620 18,771 168,439 SH   SOLE   0 0 0
ISHARES INTERMEDIATE CREDIT ETP 464288638 1,215 11,025 SH   SOLE   0 0 0
ISHARES 1-3 YEAR CREDIT BOND ETP 464288646 16,612 157,190 SH   SOLE   0 0 0
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 14,833 121,782 SH   SOLE   0 0 0
ISHARES SHORT TREASURY BOND ETP 464288679 373 3,387 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE ETF ETP 464288877 6,886 117,569 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY I ETP 46428R107 220 6,478 SH   SOLE   0 0 0
ISHARES FLOATING RATE BOND E ETP 46429B655 327 6,442 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ETP 46432F842 14,486 232,856 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING ETP 46434G103 4,079 78,900 SH   SOLE   0 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 306 21,298 SH   SOLE   0 0 0
ITC HOLDINGS CORP Common Stock 465685105 425 11,663 SH   SOLE   0 0 0
J & J SNACK FOODS CORP Common Stock 466032109 683 7,256 SH   SOLE   0 0 0
JDS UNIPHASE CORP Common Stock 46612J507 169 13,564 SH   SOLE   0 0 0
JGC CORP-UNSPONSORED ADR ADR 466140100 279 4,593 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,650 80,701 SH   SOLE   0 0 0
JPMORGAN ALERIAN MLP INDEX ETP 46625H365 617 11,783 SH   SOLE   0 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 1,284 24,108 SH   SOLE   0 0 0
JOHNSON & JOHNSON Common Stock 478160104 6,290 60,125 SH   SOLE   0 0 0
JOHNSON CONTROLS INC Common Stock 478366107 463 9,277 SH   SOLE   0 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 739 5,850 SH   SOLE   0 0 0
JOY GLOBAL INC Common Stock 481165108 265 4,303 SH   SOLE   0 0 0
JULIUS BAER GROUP LTD-UN ADR ADR 48137C108 1,288 156,169 SH   SOLE   0 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 356 14,494 SH   SOLE   0 0 0
KELLOGG CO Common Stock 487836108 266 4,043 SH   SOLE   0 0 0
KEY ENERGY SERVICES INC Common Stock 492914106 245 26,851 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 1,538 13,832 SH   SOLE   0 0 0
KINDER MORGAN ENERGY PRTNRS MLP 494550106 473 5,752 SH   SOLE   0 0 0
KINDER MORGAN MANAGEMENT LLC Common Stock 49455U100 2,461 31,185 SH   SOLE   0 0 0
KINGFISHER PLC-SPONS ADR ADR 495724403 3,548 288,975 SH   SOLE   0 0 0
KIRBY CORP Common Stock 497266106 400 3,412 SH   SOLE   0 0 0
KNOLL INC Common Stock 498904200 208 12,008 SH   SOLE   0 0 0
KNIGHT TRANSPORTATION INC Common Stock 499064103 585 24,598 SH   SOLE   0 0 0
KNOWLES CORP Common Stock 49926D109 886 28,825 SH   SOLE   0 0 0
KOHLS CORP Common Stock 500255104 986 18,708 SH   SOLE   0 0 0
KOMATSU LTD -SPONS ADR ADR 500458401 405 17,464 SH   SOLE   0 0 0
KONE OYJ-B-UNSPONSORED ADR ADR 50048H101 1,383 66,300 SH   SOLE   0 0 0
KRAFT FOODS GROUP INC Common Stock 50076Q106 287 4,787 SH   SOLE   0 0 0
KROGER CO Common Stock 501044101 2,674 54,090 SH   SOLE   0 0 0
KUBOTA CORP-SPONS ADR ADR 501173207 2,680 37,808 SH   SOLE   0 0 0
LKQ CORP Common Stock 501889208 678 25,399 SH   SOLE   0 0 0
LVMH MOET HENNESSY-UNSP ADR ADR 502441306 4,781 124,005 SH   SOLE   0 0 0
LABORATORY CRP OF AMER HLDGS Common Stock 50540R409 1,167 11,398 SH   SOLE   0 0 0
LAM RESEARCH CORP Common Stock 512807108 306 4,524 SH   SOLE   0 0 0
LANCASTER COLONY CORP Common Stock 513847103 451 4,740 SH   SOLE   0 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 351 5,485 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 3,560 46,705 SH   SOLE   0 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 2,756 37,111 SH   SOLE   0 0 0
LEAR CORP Common Stock 521865204 609 6,815 SH   SOLE   0 0 0
LEGGETT & PLATT INC Common Stock 524660107 243 7,097 SH   SOLE   0 0 0
LEGG MASON INC Common Stock 524901105 401 7,815 SH   SOLE   0 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 1,502 57,281 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST REIT 529043101 142 12,911 SH   SOLE   0 0 0
LIBERTY MEDIA CORP - A Common Stock 531229102 619 4,529 SH   SOLE   0 0 0
ELI LILLY & CO Common Stock 532457108 3,402 54,725 SH   SOLE   0 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 1,485 28,862 SH   SOLE   0 0 0
LINEAR TECHNOLOGY CORP Common Stock 535678106 554 11,780 SH   SOLE   0 0 0
LITHIA MOTORS INC-CL A Common Stock 536797103 1,332 14,155 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,300 8,088 SH   SOLE   0 0 0
LORILLARD INC Common Stock 544147101 2,854 46,816 SH   SOLE   0 0 0
LOWE'S COS INC Common Stock 548661107 3,504 73,016 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 1,703 42,058 SH   SOLE   0 0 0
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 268 4,629 SH   SOLE   0 0 0
M & T BANK CORP Common Stock 55261F104 1,206 9,725 SH   SOLE   0 0 0
MDC HOLDINGS INC Common Stock 552676108 318 10,506 SH   SOLE   0 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 321 9,150 SH   SOLE   0 0 0
MSA SAFETY INC Common Stock 553498106 275 4,789 SH   SOLE   0 0 0
MWI VETERINARY SUPPLY INC Common Stock 55402X105 366 2,580 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE CO Common Stock 55608B105 261 4,185 SH   SOLE   0 0 0
MACY'S INC Common Stock 55616P104 812 13,992 SH   SOLE   0 0 0
MAGELLAN HEALTH INC Common Stock 559079207 246 3,946 SH   SOLE   0 0 0
MAGNA INTERNATIONAL INC Common Stock 559222401 2,744 25,468 SH   SOLE   0 0 0
MAGNUM HUNTER RESOURCES CORP Common Stock 55973B102 84 10,266 SH   SOLE   0 0 0
MAKITA CORP-SPONS ADR ADR 560877300 411 6,647 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 1,203 34,935 SH   SOLE   0 0 0
MANITOWOC COMPANY INC Common Stock 563571108 226 6,881 SH   SOLE   0 0 0
MANPOWERGROUP INC Common Stock 56418H100 576 6,794 SH   SOLE   0 0 0
MARATHON OIL CORP Common Stock 565849106 247 6,188 SH   SOLE   0 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 829 10,619 SH   SOLE   0 0 0
MARKEL CORP Common Stock 570535104 2,177 3,320 SH   SOLE   0 0 0
MARSH & MCLENNAN COS Common Stock 571748102 849 16,375 SH   SOLE   0 0 0
MASCO CORP Common Stock 574599106 861 38,773 SH   SOLE   0 0 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 3,813 51,902 SH   SOLE   0 0 0
MATTHEWS INTL CORP-CLASS A Common Stock 577128101 500 12,038 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 212 6,277 SH   SOLE   0 0 0
MAX SOUND CORP Common Stock 57776X109 15 178,500 SH   SOLE   0 0 0
MAXIMUS INC Common Stock 577933104 525 12,204 SH   SOLE   0 0 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 312 4,355 SH   SOLE   0 0 0
MCDERMOTT INTL INC Common Stock 580037109 162 20,027 SH   SOLE   0 0 0
MCDONALD'S CORP Common Stock 580135101 1,020 10,123 SH   SOLE   0 0 0
MCGRAW HILL FINANCIAL INC Common Stock 580645109 358 4,316 SH   SOLE   0 0 0
MCKESSON CORP Common Stock 58155Q103 1,849 9,927 SH   SOLE   0 0 0
MEAD JOHNSON NUTRITION CO Common Stock 582839106 2,582 27,718 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 237 17,897 SH   SOLE   0 0 0
MEDNAX INC Common Stock 58502B106 651 11,200 SH   SOLE   0 0 0
MEDTRONIC INC Common Stock 585055106 723 11,332 SH   SOLE   0 0 0
MELCO CROWN ENTERTAINME-ADR ADR 585464100 238 6,665 SH   SOLE   0 0 0
MERCK & CO. INC. Common Stock 58933Y105 2,266 39,163 SH   SOLE   0 0 0
MEREDITH CORP Common Stock 589433101 591 12,228 SH   SOLE   0 0 0
MERIDIAN BIOSCIENCE INC Common Stock 589584101 409 19,804 SH   SOLE   0 0 0
METLIFE INC Common Stock 59156R108 2,962 53,314 SH   SOLE   0 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 425 1,679 SH   SOLE   0 0 0
MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 2,919 122,147 SH   SOLE   0 0 0
MICROS SYSTEMS INC Common Stock 594901100 1,115 16,424 SH   SOLE   0 0 0
MICROSOFT CORP Common Stock 594918104 6,201 148,696 SH   SOLE   0 0 0
MICROSTRATEGY INC-CL A Common Stock 594972408 862 6,130 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 780 15,977 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 237 7,193 SH   SOLE   0 0 0
MIDDLEBY CORP Common Stock 596278101 1,038 12,545 SH   SOLE   0 0 0
HERMAN MILLER INC Common Stock 600544100 518 17,115 SH   SOLE   0 0 0
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 201 6,367 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GRP-ADR ADR 606822104 2,416 392,877 SH   SOLE   0 0 0
MITSUI & CO LTD-SPONS ADR ADR 606827202 396 1,236 SH   SOLE   0 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 61 14,934 SH   SOLE   0 0 0
MOBILE MINI INC Common Stock 60740F105 458 9,566 SH   SOLE   0 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 941 6,802 SH   SOLE   0 0 0
MOLSON COORS BREWING CO -B Common Stock 60871R209 1,485 20,020 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 802 21,316 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INV COR REIT 609720107 106 10,589 SH   SOLE   0 0 0
MONOTYPE IMAGING HOLDINGS IN Common Stock 61022P100 384 13,639 SH   SOLE   0 0 0
MONRO MUFFLER BRAKE INC Common Stock 610236101 657 12,351 SH   SOLE   0 0 0
MONSANTO CO Common Stock 61166W101 1,238 9,923 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP Common Stock 611740101 255 3,583 SH   SOLE   0 0 0
MOODY'S CORP Common Stock 615369105 308 3,516 SH   SOLE   0 0 0
MOOG INC-CLASS A Common Stock 615394202 759 10,416 SH   SOLE   0 0 0
MORGAN STANLEY Common Stock 617446448 751 23,231 SH   SOLE   0 0 0
MORNINGSTAR INC Common Stock 617700109 1,346 18,740 SH   SOLE   0 0 0
MOSAIC CO/THE Common Stock 61945C103 2,195 44,379 SH   SOLE   0 0 0
MTN GROUP LTD-SPONS ADR ADR 62474M108 415 19,712 SH   SOLE   0 0 0
MUELLER WATER PRODUCTS INC-A Common Stock 624758108 353 40,803 SH   SOLE   0 0 0
MUENCHENER RUECK-UNSPON ADR ADR 626188106 346 15,610 SH   SOLE   0 0 0
MURPHY OIL CORP Common Stock 626717102 499 7,502 SH   SOLE   0 0 0
MYLAN INC Common Stock 628530107 569 11,027 SH   SOLE   0 0 0
MYRIAD GENETICS INC Common Stock 62855J104 555 14,267 SH   SOLE   0 0 0
NCR CORPORATION Common Stock 62886E108 608 17,315 SH   SOLE   0 0 0
NIC INC Common Stock 62914B100 521 32,858 SH   SOLE   0 0 0
NATIONAL GRID PLC-SP ADR ADR 636274300 856 11,504 SH   SOLE   0 0 0
NATIONAL INSTRUMENTS CORP Common Stock 636518102 2,094 64,638 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 263 7,063 SH   SOLE   0 0 0
NEOGEN CORP Common Stock 640491106 327 8,079 SH   SOLE   0 0 0
NESTLE SA-SPONS ADR ADR 641069406 5,507 71,084 SH   SOLE   0 0 0
NETEASE INC-ADR ADR 64110W102 437 5,575 SH   SOLE   0 0 0
NEUSTAR INC-CLASS A Common Stock 64126X201 338 12,973 SH   SOLE   0 0 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 343 12,913 SH   SOLE   0 0 0
NEWMARKET CORP Common Stock 651587107 4,109 10,479 SH   SOLE   0 0 0
NEWS CORP - CLASS A Common Stock 65249B109 219 12,232 SH   SOLE   0 0 0
NEWS CORP - CLASS B Common Stock 65249B208 630 36,122 SH   SOLE   0 0 0
NEXTERA ENERGY INC Common Stock 65339F101 452 4,409 SH   SOLE   0 0 0
NIKE INC -CL B Common Stock 654106103 846 10,906 SH   SOLE   0 0 0
NITTO DENKO CORP-UNSPONS ADR ADR 654802206 279 11,921 SH   SOLE   0 0 0
NOKIA CORP-SPON ADR ADR 654902204 1,652 218,564 SH   SOLE   0 0 0
NORDSON CORP Common Stock 655663102 257 3,203 SH   SOLE   0 0 0
NORDSTROM INC Common Stock 655664100 1,042 15,340 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,307 12,683 SH   SOLE   0 0 0
NOVARTIS AG-ADR ADR 66987V109 5,320 58,761 SH   SOLE   0 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 4,924 106,604 SH   SOLE   0 0 0
NOVOZYMES A/S-UNSPONS ADR ADR 670108109 290 5,774 SH   SOLE   0 0 0
NU SKIN ENTERPRISES INC - A Common Stock 67018T105 1,107 14,963 SH   SOLE   0 0 0
OASIS PETROLEUM INC Common Stock 674215108 1,549 27,723 SH   SOLE   0 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 3,569 34,774 SH   SOLE   0 0 0
OCEANEERING INTL INC Common Stock 675232102 868 11,104 SH   SOLE   0 0 0
OFFICE DEPOT INC Common Stock 676220106 178 31,334 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 277 4,356 SH   SOLE   0 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 276 16,665 SH   SOLE   0 0 0
OLYMPUS CORP-SPON ADR ADR 68163W109 2,160 62,713 SH   SOLE   0 0 0
OMNICARE INC Common Stock 681904108 811 12,176 SH   SOLE   0 0 0
OMNICOM GROUP Common Stock 681919106 2,072 29,094 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 251 27,455 SH   SOLE   0 0 0
OPEN TEXT CORP Common Stock 683715106 605 12,622 SH   SOLE   0 0 0
ORACLE CORP Common Stock 68389X105 2,928 72,237 SH   SOLE   0 0 0
ORIX - SPONSORED ADR ADR 686330101 604 7,268 SH   SOLE   0 0 0
PBF ENERGY INC-CLASS A Common Stock 69318G106 304 11,423 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 842 9,453 SH   SOLE   0 0 0
PPG INDUSTRIES INC Common Stock 693506107 671 3,195 SH   SOLE   0 0 0
PVH CORP Common Stock 693656100 826 7,082 SH   SOLE   0 0 0
PACIFIC RUBIALES ENERGY CORP Common Stock 69480U206 1,619 79,657 SH   SOLE   0 0 0
PALL CORP Common Stock 696429307 790 9,257 SH   SOLE   0 0 0
PARKER HANNIFIN CORP Common Stock 701094104 458 3,643 SH   SOLE   0 0 0
PARKWAY PROPERTIES INC REIT 70159Q104 419 20,303 SH   SOLE   0 0 0
PATTERSON COS INC Common Stock 703395103 547 13,857 SH   SOLE   0 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 418 11,958 SH   SOLE   0 0 0
PAYCHEX INC Common Stock 704326107 1,708 41,104 SH   SOLE   0 0 0
PEARSON PLC-SPONSORED ADR ADR 705015105 1,941 98,003 SH   SOLE   0 0 0
PEGASYSTEMS INC Common Stock 705573103 231 10,938 SH   SOLE   0 0 0
PEPSICO INC Common Stock 713448108 1,641 18,367 SH   SOLE   0 0 0
PERNOD-RICARD SA-UNSPON ADR ADR 714264207 781 32,515 SH   SOLE   0 0 0
PETSMART INC Common Stock 716768106 399 6,669 SH   SOLE   0 0 0
PFIZER INC Common Stock 717081103 5,452 183,679 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 3,457 41,003 SH   SOLE   0 0 0
PHILLIPS 66 Common Stock 718546104 1,864 23,173 SH   SOLE   0 0 0
PIMCO 1-5 YEAR US TIPS INDEX ETP 72201R205 691 12,895 SH   SOLE   0 0 0
PIMCO 0-5 YEAR H/Y CORP BOND ETP 72201R783 17,365 162,483 SH   SOLE   0 0 0
PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 423 10,702 SH   SOLE   0 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 2,445 10,640 SH   SOLE   0 0 0
PLANTRONICS INC Common Stock 727493108 477 9,921 SH   SOLE   0 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 860 6,601 SH   SOLE   0 0 0
POOL CORP Common Stock 73278L105 394 6,971 SH   SOLE   0 0 0
PORTFOLIO RECOVERY ASSOCIATE Common Stock 73640Q105 681 11,441 SH   SOLE   0 0 0
PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 500 14,411 SH   SOLE   0 0 0
POST PROPERTIES INC REIT 737464107 343 6,409 SH   SOLE   0 0 0
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 1,102 29,035 SH   SOLE   0 0 0
POWER INTEGRATIONS INC Common Stock 739276103 635 11,042 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST SERIES ETP 73935A104 245 2,613 SH   SOLE   0 0 0
POWERSHARES FTSE RAFI US 1K ETP 73935X583 2,416 27,323 SH   SOLE   0 0 0
POWERSHARES SENIOR LOAN ETP 73936Q769 226 9,098 SH   SOLE   0 0 0
POWERSHARES EM MKT SOVR DEBT ETP 73936T573 5,140 176,273 SH   SOLE   0 0 0
POWERSHARES BUILD AMRICA BND ETP 73937B407 270 9,204 SH   SOLE   0 0 0
PRAXAIR INC Common Stock 74005P104 905 6,811 SH   SOLE   0 0 0
PRECISION CASTPARTS CORP Common Stock 740189105 535 2,118 SH   SOLE   0 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 382 4,527 SH   SOLE   0 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 832 692 SH   SOLE   0 0 0
PRIMERICA INC Common Stock 74164M108 694 14,503 SH   SOLE   0 0 0
PROASSURANCE CORP Common Stock 74267C106 247 5,552 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 2,255 28,690 SH   SOLE   0 0 0
PROGRESSIVE WASTE SOLUTIONS Common Stock 74339G101 676 26,324 SH   SOLE   0 0 0
PROLOGIS INC REIT 74340W103 504 12,262 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 568 9,073 SH   SOLE   0 0 0
PROTO LABS INC Common Stock 743713109 1,396 17,044 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 455 5,128 SH   SOLE   0 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 1,035 22,555 SH   SOLE   0 0 0
PUBLIC STORAGE REIT 74460D109 774 4,516 SH   SOLE   0 0 0
PUBLICIS GROUPE-ADR ADR 74463M106 3,959 186,715 SH   SOLE   0 0 0
QEP RESOURCES INC Common Stock 74733V100 524 15,188 SH   SOLE   0 0 0
QIWI PLC-SPONSORED ADR ADR 74735M108 263 6,520 SH   SOLE   0 0 0
QUALCOMM INC Common Stock 747525103 6,959 87,865 SH   SOLE   0 0 0
QUANTA SERVICES INC Common Stock 74762E102 1,277 36,928 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 304 5,185 SH   SOLE   0 0 0
QUESTCOR PHARMACEUTICALS Common Stock 74835Y101 406 4,390 SH   SOLE   0 0 0
RLI CORP Common Stock 749607107 633 13,835 SH   SOLE   0 0 0
RAVEN INDUSTRIES INC Common Stock 754212108 443 13,366 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 898 17,699 SH   SOLE   0 0 0
RAYTHEON COMPANY Common Stock 755111507 2,014 21,827 SH   SOLE   0 0 0
REALTY INCOME CORP REIT 756109104 403 9,081 SH   SOLE   0 0 0
RECKITT BENCKISER-SPON ADR ADR 756255204 3,264 187,130 SH   SOLE   0 0 0
REDWOOD TRUST INC REIT 758075402 826 42,431 SH   SOLE   0 0 0
REGAL-BELOIT CORP Common Stock 758750103 211 2,690 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM Common Stock 759509102 1,378 18,701 SH   SOLE   0 0 0
RESTORATION HARDWARE HOLDING Common Stock 761283100 233 2,503 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 1,326 21,977 SH   SOLE   0 0 0
RIO TINTO PLC-SPON ADR ADR 767204100 513 9,442 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS Common Stock 767744105 901 36,550 SH   SOLE   0 0 0
ROBERT HALF INTL INC Common Stock 770323103 241 5,050 SH   SOLE   0 0 0
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 4,169 111,823 SH   SOLE   0 0 0
ROCK TENN COMPANY -CL A Common Stock 772739207 999 9,459 SH   SOLE   0 0 0
ROCKWELL COLLINS INC Common Stock 774341101 244 3,124 SH   SOLE   0 0 0
ROLLINS INC Common Stock 775711104 391 13,029 SH   SOLE   0 0 0
ROPER INDUSTRIES INC Common Stock 776696106 1,095 7,501 SH   SOLE   0 0 0
ROSS STORES INC Common Stock 778296103 1,576 23,833 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 875 10,060 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1,197 14,532 SH   SOLE   0 0 0
ROYAL MAIL PLC-UNSP ADR ADR 78033R107 1,016 60,132 SH   SOLE   0 0 0
KONINKLIJKE KPN NV - SP ADR ADR 780641205 52 14,397 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 261 4,676 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEI ETP 78355W106 14,352 187,091 SH   SOLE   0 0 0
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 828 17,202 SH   SOLE   0 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 1,457 44,452 SH   SOLE   0 0 0
SKF AB-SPONSORED ADR ADR 784375404 219 8,584 SH   SOLE   0 0 0
SM ENERGY CO Common Stock 78454L100 791 9,404 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 84,586 432,179 SH   SOLE   0 0 0
SPDR DJ GLOBAL REAL ESTATE E ETP 78463X749 3,333 71,445 SH   SOLE   0 0 0
SPDR BARCLAYS INTERMEDIATE ETP 78464A375 314 9,117 SH   SOLE   0 0 0
SPDR BARCLAYS HIGH YIELD BD ETP 78464A417 21,830 523,135 SH   SOLE   0 0 0
SPDR NUVEEN BARCLAYS S/T MUN ETP 78464A425 271 11,133 SH   SOLE   0 0 0
SPDR NUVEEN BARCLAYS MUNI ETP 78464A458 11,603 489,991 SH   SOLE   0 0 0
SPDR BARCLAYS INTL TREASURY ETP 78464A516 3,110 51,136 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF ETP 78464A763 769 10,046 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRST ETP 78467Y107 32,629 125,228 SH   SOLE   0 0 0
SPDR BARCLAYS SHORT-TERM HIG ETP 78468R408 2,178 70,344 SH   SOLE   0 0 0
SABMILLER PLC-SPONS ADR ADR 78572M105 3,083 53,217 SH   SOLE   0 0 0
SALESFORCE.COM INC Common Stock 79466L302 2,049 35,274 SH   SOLE   0 0 0
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 1,004 40,024 SH   SOLE   0 0 0
SANDERSON FARMS INC Common Stock 800013104 227 2,334 SH   SOLE   0 0 0
SANDISK CORP Common Stock 80004C101 792 7,581 SH   SOLE   0 0 0
SANDVIK AB-SPONSORED ADR ADR 800212201 205 15,007 SH   SOLE   0 0 0
SANOFI-ADR ADR 80105N105 669 12,587 SH   SOLE   0 0 0
SAP SE-SPONSORED ADR ADR 803054204 389 5,047 SH   SOLE   0 0 0
SCANSOURCE INC Common Stock 806037107 415 10,897 SH   SOLE   0 0 0
HENRY SCHEIN INC Common Stock 806407102 348 2,937 SH   SOLE   0 0 0
SCHLUMBERGER LTD Common Stock 806857108 9,200 78,000 SH   SOLE   0 0 0
SCHOLASTIC CORP Common Stock 807066105 385 11,293 SH   SOLE   0 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 3,016 111,987 SH   SOLE   0 0 0
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 259 3,197 SH   SOLE   0 0 0
MATERIALS SELECT SECTOR SPDR ETP 81369Y100 594 11,967 SH   SOLE   0 0 0
CONSUMER STAPLES SPDR ETP 81369Y308 511 11,461 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR ETP 81369Y506 239 2,385 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 527 23,154 SH   SOLE   0 0 0
SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 318 20,404 SH   SOLE   0 0 0
SEMTECH CORP Common Stock 816850101 396 15,159 SH   SOLE   0 0 0
SEMPRA ENERGY Common Stock 816851109 257 2,457 SH   SOLE   0 0 0
SENIOR HOUSING PROP TRUST REIT 81721M109 287 11,829 SH   SOLE   0 0 0
SERVICENOW INC Common Stock 81762P102 337 5,434 SH   SOLE   0 0 0
SGS SA-UNSPONSORED ADR ADR 818800104 281 11,736 SH   SOLE   0 0 0
SHIRE PLC-ADR ADR 82481R106 535 2,271 SH   SOLE   0 0 0
SIEMENS AG-SPONS ADR ADR 826197501 701 5,310 SH   SOLE   0 0 0
SIGMA-ALDRICH Common Stock 826552101 618 6,089 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC REIT 828806109 928 5,582 SH   SOLE   0 0 0
SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 343 11,115 SH   SOLE   0 0 0
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 237 5,564 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 748 15,921 SH   SOLE   0 0 0
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 832 9,315 SH   SOLE   0 0 0
JM SMUCKER CO/THE Common Stock 832696405 421 3,955 SH   SOLE   0 0 0
SOLERA HOLDINGS INC Common Stock 83421A104 220 3,282 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC-CLASS A Common Stock 83545G102 260 9,730 SH   SOLE   0 0 0
SOTHEBY'S Common Stock 835898107 684 16,297 SH   SOLE   0 0 0
SONUS NETWORKS INC Common Stock 835916107 59 16,378 SH   SOLE   0 0 0
SOUTHERN CO/THE Common Stock 842587107 285 6,272 SH   SOLE   0 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 1,486 48,915 SH   SOLE   0 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 661 24,617 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 582 12,792 SH   SOLE   0 0 0
SPECTRA ENERGY CORP Common Stock 847560109 1,308 30,784 SH   SOLE   0 0 0
SPIRIT AIRLINES INC Common Stock 848577102 299 4,733 SH   SOLE   0 0 0
SPLUNK INC Common Stock 848637104 272 4,917 SH   SOLE   0 0 0
STANCORP FINANCIAL GROUP Common Stock 852891100 869 13,579 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 1,416 16,125 SH   SOLE   0 0 0
STANTEC INC Common Stock 85472N109 450 7,263 SH   SOLE   0 0 0
STAPLES INC Common Stock 855030102 727 67,080 SH   SOLE   0 0 0
STARBUCKS CORP Common Stock 855244109 3,891 50,280 SH   SOLE   0 0 0
STATE BANK FINANCIAL CORP Common Stock 856190103 508 30,030 SH   SOLE   0 0 0
STATE STREET CORP Common Stock 857477103 1,051 15,626 SH   SOLE   0 0 0
STEELCASE INC-CL A Common Stock 858155203 215 14,239 SH   SOLE   0 0 0
STEPAN CO Common Stock 858586100 321 6,075 SH   SOLE   0 0 0
STERICYCLE INC Common Stock 858912108 3,108 26,247 SH   SOLE   0 0 0
STERIS CORP Common Stock 859152100 687 12,845 SH   SOLE   0 0 0
STRYKER CORP Common Stock 863667101 214 2,543 SH   SOLE   0 0 0
SUMITOMO MITSUI TR-SPON ADR ADR 86562X106 2,098 458,997 SH   SOLE   0 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 240 22,673 SH   SOLE   0 0 0
SUN ART RETAIL GROUP-UNS ADR ADR 866633100 170 14,873 SH   SOLE   0 0 0
SUNTRUST BANKS INC Common Stock 867914103 698 17,436 SH   SOLE   0 0 0
SUNTORY BEVERAGE & FOOD-UADR ADR 86803T104 2,001 102,012 SH   SOLE   0 0 0
SVENSKA CELLULOSA AB-SP ADR ADR 869587402 545 20,914 SH   SOLE   0 0 0
SYMANTEC CORP Common Stock 871503108 1,327 57,939 SH   SOLE   0 0 0
SYMETRA FINANCIAL CORP Common Stock 87151Q106 359 15,769 SH   SOLE   0 0 0
SYNAPTICS INC Common Stock 87157D109 1,148 12,662 SH   SOLE   0 0 0
SYNGENTA AG-ADR ADR 87160A100 260 3,482 SH   SOLE   0 0 0
SYNTEL INC Common Stock 87162H103 652 7,587 SH   SOLE   0 0 0
SYSCO CORP Common Stock 871829107 554 14,795 SH   SOLE   0 0 0
TCF FINANCIAL CORP Common Stock 872275102 169 10,353 SH   SOLE   0 0 0
TJX COMPANIES INC Common Stock 872540109 944 17,759 SH   SOLE   0 0 0
TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 1,003 11,201 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 4,829 225,754 SH   SOLE   0 0 0
TAL INTERNATIONAL GROUP INC Common Stock 874083108 249 5,602 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CENTER REIT 875465106 301 8,600 SH   SOLE   0 0 0
TARGET CORP Common Stock 87612E106 504 8,698 SH   SOLE   0 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 450 11,512 SH   SOLE   0 0 0
TECHNE CORP Common Stock 878377100 884 9,547 SH   SOLE   0 0 0
TELUS CORP Common Stock 87971M103 258 6,934 SH   SOLE   0 0 0
TENARIS SA-ADR ADR 88031M109 396 8,395 SH   SOLE   0 0 0
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 2,009 131,737 SH   SOLE   0 0 0
TERADYNE INC Common Stock 880770102 212 10,818 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 567 11,863 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 507 4,297 SH   SOLE   0 0 0
THOR INDUSTRIES INC Common Stock 885160101 743 13,062 SH   SOLE   0 0 0
3M CO Common Stock 88579Y101 1,729 12,074 SH   SOLE   0 0 0
TIDEWATER INC Common Stock 886423102 362 6,441 SH   SOLE   0 0 0
TIFFANY & CO Common Stock 886547108 1,067 10,644 SH   SOLE   0 0 0
TIME WARNER INC Common Stock 887317303 1,032 14,696 SH   SOLE   0 0 0
TIVO INC Common Stock 888706108 153 11,867 SH   SOLE   0 0 0
TOKYO ELECTRON LTD-UNSP ADR ADR 889110102 344 20,337 SH   SOLE   0 0 0
TORCHMARK CORP Common Stock 891027104 433 5,517 SH   SOLE   0 0 0
TOTAL SA-SPON ADR ADR 89151E109 3,715 51,459 SH   SOLE   0 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 4,790 40,030 SH   SOLE   0 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 1,101 11,708 SH   SOLE   0 0 0
TREX COMPANY INC Common Stock 89531P105 266 9,221 SH   SOLE   0 0 0
TRINITY INDUSTRIES INC Common Stock 896522109 712 16,294 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP Common Stock 899896104 843 10,077 SH   SOLE   0 0 0
TURKIYE GARANTI BANKASI-ADR ADR 900148701 231 59,167 SH   SOLE   0 0 0
TWENTY-FIRST CENTURY FOX-A Common Stock 90130A101 450 12,789 SH   SOLE   0 0 0
II-VI INC Common Stock 902104108 455 31,433 SH   SOLE   0 0 0
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URS CORP Common Stock 903236107 242 5,280 SH   SOLE   0 0 0
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ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 637 6,968 SH   SOLE   0 0 0
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UMPQUA HOLDINGS CORP Common Stock 904214103 917 51,194 SH   SOLE   0 0 0
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UNION PACIFIC CORP Common Stock 907818108 2,304 23,100 SH   SOLE   0 0 0
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UNITED NATURAL FOODS INC Common Stock 911163103 599 9,196 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC Common Stock 91324P102 1,224 14,967 SH   SOLE   0 0 0
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VCA INC Common Stock 918194101 677 19,306 SH   SOLE   0 0 0
VF CORP Common Stock 918204108 264 4,188 SH   SOLE   0 0 0
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VALUECLICK INC Common Stock 92046N102 231 9,107 SH   SOLE   0 0 0
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VANGUARD RUSSELL 2000 ETP 92206C664 3,218 33,873 SH   SOLE   0 0 0
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VERISIGN INC Common Stock 92343E102 355 7,269 SH   SOLE   0 0 0
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VERINT SYSTEMS INC Common Stock 92343X100 264 5,387 SH   SOLE   0 0 0
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VMWARE INC-CLASS A Common Stock 928563402 548 5,656 SH   SOLE   0 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 310 9,290 SH   SOLE   0 0 0
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WEX INC Common Stock 96208T104 648 6,176 SH   SOLE   0 0 0
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WHIRLPOOL CORP Common Stock 963320106 855 6,141 SH   SOLE   0 0 0
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WILLIAMS COS INC Common Stock 969457100 437 7,507 SH   SOLE   0 0 0
WILLIAMS-SONOMA INC Common Stock 969904101 347 4,834 SH   SOLE   0 0 0
WINDSTREAM HOLDINGS INC Common Stock 97382A101 1,430 143,624 SH   SOLE   0 0 0
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WORKDAY INC-CLASS A Common Stock 98138H101 231 2,573 SH   SOLE   0 0 0
WORLD FUEL SERVICES CORP Common Stock 981475106 311 6,323 SH   SOLE   0 0 0
WYNN RESORTS LTD Common Stock 983134107 850 4,095 SH   SOLE   0 0 0
XEROX CORP Common Stock 984121103 871 69,984 SH   SOLE   0 0 0
YUM! BRANDS INC Common Stock 988498101 1,508 18,568 SH   SOLE   0 0 0
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ACTAVIS PLC Common Stock G0083B108 4,550 20,400 SH   SOLE   0 0 0
AMDOCS LTD Common Stock G02602103 646 13,933 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC-A Common Stock G0457F107 385 34,418 SH   SOLE   0 0 0
ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 1,239 27,280 SH   SOLE   0 0 0
ASSURED GUARANTY LTD Common Stock G0585R106 484 19,760 SH   SOLE   0 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 4,159 51,442 SH   SOLE   0 0 0
BROOKFIELD PROPERTY PARTNERS MLP G16249107 260 12,454 SH   SOLE   0 0 0
COVIDIEN PLC Common Stock G2554F113 3,000 33,270 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 1,302 18,935 SH   SOLE   0 0 0
EATON CORP PLC Common Stock G29183103 2,356 30,528 SH   SOLE   0 0 0
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ENSTAR GROUP LTD Common Stock G3075P101 705 4,674 SH   SOLE   0 0 0
ENSCO PLC-CL A Common Stock G3157S106 2,584 46,495 SH   SOLE   0 0 0
GENPACT LTD Common Stock G3922B107 1,393 79,443 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION TECHNOLO Common Stock G45667105 428 17,485 SH   SOLE   0 0 0
ICON PLC Common Stock G4705A100 251 5,328 SH   SOLE   0 0 0
WEATHERFORD INTERNATIONAL PL Common Stock G48833100 1,158 50,353 SH   SOLE   0 0 0
INVESCO LTD Common Stock G491BT108 1,793 47,496 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 684 4,652 SH   SOLE   0 0 0
LAZARD LTD-CL A MLP G54050102 1,351 26,212 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC-SERIES C Common Stock G5480U120 594 14,046 SH   SOLE   0 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 620 6,994 SH   SOLE   0 0 0
MONTPELIER RE HOLDINGS LTD Common Stock G62185106 229 7,181 SH   SOLE   0 0 0
PARTNERRE LTD Common Stock G6852T105 2,057 18,838 SH   SOLE   0 0 0
SEADRILL LTD Common Stock G7945E105 755 18,894 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 714 12,574 SH   SOLE   0 0 0
PENTAIR PLC Common Stock G7S00T104 1,200 16,645 SH   SOLE   0 0 0
UTI WORLDWIDE INC Common Stock G87210103 326 31,495 SH   SOLE   0 0 0
WHITE MOUNTAINS INSURANCE GP Common Stock G9618E107 1,297 2,132 SH   SOLE   0 0 0
WILLIS GROUP HOLDINGS PLC Common Stock G96666105 1,608 37,144 SH   SOLE   0 0 0
PERRIGO CO PLC Common Stock G97822103 821 5,634 SH   SOLE   0 0 0
ACE LTD Common Stock H0023R105 1,687 16,269 SH   SOLE   0 0 0
GARMIN LTD Common Stock H2906T109 820 13,472 SH   SOLE   0 0 0
TE CONNECTIVITY LTD Common Stock H84989104 2,977 48,144 SH   SOLE   0 0 0
TRANSOCEAN LTD Common Stock H8817H100 1,029 22,848 SH   SOLE   0 0 0
TYCO INTERNATIONAL LTD Common Stock H89128104 539 11,826 SH   SOLE   0 0 0
UBS AG-REG Common Stock H89231338 2,840 155,023 SH   SOLE   0 0 0
ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 2,985 31,999 SH   SOLE   0 0 0
CORE LABORATORIES N.V. Common Stock N22717107 2,419 14,480 SH   SOLE   0 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 2,927 29,970 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 1,141 17,245 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HOLDING Common Stock N7902X106 519 11,088 SH   SOLE   0 0 0
YANDEX NV-A Common Stock N97284108 781 21,900 SH   SOLE   0 0 0
COPA HOLDINGS SA-CLASS A Common Stock P31076105 668 4,685 SH   SOLE   0 0 0
CITYVIEW ENERGY CORP LTD Common Stock Q2770A103 0 10,000 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 354 6,364 SH   SOLE   0 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 648 8,994 SH   SOLE   0 0 0