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 1,656 14,800 SH   SOLE   14,800 0 0
AAON INC COM PAR $0.004 000360206 1,068 32,300 SH   SOLE   32,300 0 0
AARONS INC COM PAR $0.50 002535300 1,095 39,100 SH   SOLE   39,100 0 0
ABBOTT LABS COM 002824100 7,388 210,600 SH   SOLE   210,600 0 0
ABBVIE INC COM 00287Y109 2,978 70,800 SH   SOLE   70,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,922 54,179 SH   SOLE   54,179 0 0
ACE LTD SHS H0023R105 1,489 16,400 SH   SOLE   16,400 0 0
ACTAVIS INC COM 00507K103 5,071 40,100 SH   SOLE   40,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,207 224,900 SH   SOLE   224,900 0 0
ADVANCED ENERGY INDS COM 007973100 1,186 68,100 SH   SOLE   68,100 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 579 18,200 SH   SOLE   18,200 0 0
AES CORP COM 00130H105 1,845 150,900 SH   SOLE   150,900 0 0
AETNA INC NEW COM 00817Y108 27,369 430,183 SH   SOLE   430,183 0 0
AFLAC INC COM 001055102 3,412 58,500 SH   SOLE   58,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 816 18,600 SH   SOLE   18,600 0 0
AGRIUM INC COM 008916108 569 6,500 SH   SOLE   6,500 0 0
AIR PRODS & CHEMS INC COM 009158106 991 10,400 SH   SOLE   10,400 0 0
ALCOA INC COM 013817101 483 58,800 SH   SOLE   58,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,405 36,700 SH   SOLE   36,700 0 0
ALLERGAN INC COM 018490102 1,836 21,400 SH   SOLE   21,400 0 0
ALLIANT ENERGY CORP COM 018802108 1,439 27,900 SH   SOLE   27,900 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,980 36,200 SH   SOLE   36,200 0 0
ALLSTATE CORP COM 020002101 11,241 233,600 SH   SOLE   233,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,220 136,100 SH   SOLE   136,100 0 0
ALON USA ENERGY INC COM 020520102 3,810 263,500 SH   SOLE   263,500 0 0
ALTRIA GROUP INC COM 02209S103 17,335 494,000 SH   SOLE   494,000 0 0
AMAZON COM INC COM 023135106 1,688 5,900 SH   SOLE   5,900 0 0
AMC NETWORKS INC CL A 00164V103 831 12,700 SH   SOLE   12,700 0 0
AMEREN CORP COM 023608102 19,235 557,200 SH   SOLE   557,200 0 0
AMERICAN ELEC PWR INC COM 025537101 5,057 111,000 SH   SOLE   111,000 0 0
AMERICAN EXPRESS CO COM 025816109 4,400 58,300 SH   SOLE   58,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 507 10,900 SH   SOLE   10,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 224 2,900 SH   SOLE   2,900 0 0
AMERICAN VANGUARD CORP COM 030371108 893 38,100 SH   SOLE   38,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,831 43,500 SH   SOLE   43,500 0 0
AMERIPRISE FINL INC COM 03076C106 427 5,204 SH   SOLE   5,204 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,051 54,500 SH   SOLE   54,500 0 0
AMGEN INC COM 031162100 16,852 170,120 SH   SOLE   170,120 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,944 135,700 SH   SOLE   135,700 0 0
ANADARKO PETE CORP COM 032511107 1,826 20,800 SH   SOLE   20,800 0 0
AOL INC COM 00184X105 22,614 619,900 SH   SOLE   619,900 0 0
APACHE CORP COM 037411105 1,087 12,638 SH   SOLE   12,638 0 0
APPLE INC COM 037833100 16,597 41,565 SH   SOLE   41,565 0 0
APPLIED MATLS INC COM 038222105 770 51,300 SH   SOLE   51,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,829 35,600 SH   SOLE   35,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,507 43,450 SH   SOLE   43,450 0 0
ARGAN INC COM 04010E109 544 34,900 SH   SOLE   34,900 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 734 19,800 SH   SOLE   19,800 0 0
AT&T INC COM 00206R102 52,104 1,445,792 SH   SOLE   1,445,792 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 238 4,800 SH   SOLE   4,800 0 0
ATMEL CORP COM 049513104 178 24,200 SH   SOLE   24,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 501 7,100 SH   SOLE   7,100 0 0
AVERY DENNISON CORP COM 053611109 5,666 132,500 SH   SOLE   132,500 0 0
AVNET INC COM 053807103 343 10,200 SH   SOLE   10,200 0 0
AVON PRODS INC COM 054303102 8,060 383,300 SH   SOLE   383,300 0 0
AVX CORP NEW COM 002444107 568 48,400 SH   SOLE   48,400 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,311 203,400 SH   SOLE   203,400 0 0
AZZ INC COM 002474104 621 16,100 SH   SOLE   16,100 0 0
BAKER HUGHES INC COM 057224107 620 12,961 SH   SOLE   12,961 0 0
BALL CORP COM 058498106 440 10,100 SH   SOLE   10,100 0 0
BANK MONTREAL QUE COM 063671101 639 10,852 SH   SOLE   10,852 0 0
BANK N S HALIFAX COM 064149107 575 10,352 SH   SOLE   10,352 0 0
BANK NEW YORK MELLON CORP COM 064058100 737 25,160 SH   SOLE   25,160 0 0
BANK OF AMERICA CORPORATION COM 060505104 11,788 911,556 SH   SOLE   911,556 0 0
BANKUNITED INC COM 06652K103 757 29,100 SH   SOLE   29,100 0 0
BANNER CORP COM NEW 06652V208 744 22,000 SH   SOLE   22,000 0 0
BARD C R INC COM 067383109 413 3,800 SH   SOLE   3,800 0 0
BARRICK GOLD CORP COM 067901108 585 36,131 SH   SOLE   36,131 0 0
BAXTER INTL INC COM 071813109 1,702 23,900 SH   SOLE   23,900 0 0
BB&T CORP COM 054937107 353 10,000 SH   SOLE   10,000 0 0
BCE INC COM NEW 05534B760 4,107 99,149 SH   SOLE   99,149 0 0
BEAM INC COM 073730103 583 9,000 SH   SOLE   9,000 0 0
BECTON DICKINSON & CO COM 075887109 1,631 16,100 SH   SOLE   16,100 0 0
BEMIS INC COM 081437105 4,177 106,700 SH   SOLE   106,700 0 0
BERKLEY W R CORP COM 084423102 1,683 41,200 SH   SOLE   41,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 337 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,369 56,620 SH   SOLE   56,620 0 0
BEST BUY INC COM 086516101 13,088 478,900 SH   SOLE   478,900 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,343 45,700 SH   SOLE   45,700 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 485 22,100 SH   SOLE   22,100 0 0
BIOGEN IDEC INC COM 09062X103 17,226 79,825 SH   SOLE   79,825 0 0
BLACKROCK INC COM 09247X101 1,111 4,200 SH   SOLE   4,200 0 0
BLOCK H & R INC COM 093671105 4,055 146,100 SH   SOLE   146,100 0 0
BOEING CO COM 097023105 18,570 180,900 SH   SOLE   180,900 0 0
BON-TON STORES INC COM 09776J101 554 30,700 SH   SOLE   30,700 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,688 212,200 SH   SOLE   212,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 259 27,367 SH   SOLE   27,367 0 0
BRINKS CO COM 109696104 423 16,600 SH   SOLE   16,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,418 75,300 SH   SOLE   75,300 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 661 114,700 SH   SOLE   114,700 0 0
BROWN FORMAN CORP CL B 115637209 428 6,112 SH   SOLE   6,112 0 0
BROWN SHOE INC NEW COM 115736100 4,803 223,100 SH   SOLE   223,100 0 0
BUNGE LIMITED COM G16962105 631 8,800 SH   SOLE   8,800 0 0
CA INC COM 12673P105 9,561 333,900 SH   SOLE   333,900 0 0
CABOT OIL & GAS CORP COM 127097103 6,056 85,100 SH   SOLE   85,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,899 200,200 SH   SOLE   200,200 0 0
CALPINE CORP COM NEW 131347304 1,798 82,700 SH   SOLE   82,700 0 0
CAMBREX CORP COM 132011107 1,921 137,500 SH   SOLE   137,500 0 0
CAMECO CORP COM 13321L108 282 13,700 SH   SOLE   13,700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 573 9,200 SH   SOLE   9,200 0 0
CAMPBELL SOUP CO COM 134429109 630 13,800 SH   SOLE   13,800 0 0
CANADIAN NAT RES LTD COM 136385101 965 34,100 SH   SOLE   34,100 0 0
CANADIAN NATL RY CO COM 136375102 1,071 10,700 SH   SOLE   10,700 0 0
CANADIAN PAC RY LTD COM 13645T100 584 4,700 SH   SOLE   4,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 848 13,161 SH   SOLE   13,161 0 0
CARDINAL HEALTH INC COM 14149Y108 430 9,000 SH   SOLE   9,000 0 0
CATAMARAN CORP COM 148887102 1,408 28,400 SH   SOLE   28,400 0 0
CATERPILLAR INC DEL COM 149123101 814 9,400 SH   SOLE   9,400 0 0
CBEYOND INC COM 149847105 939 119,800 SH   SOLE   119,800 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,979 139,100 SH   SOLE   139,100 0 0
CBOE HLDGS INC COM 12503M108 3,620 77,600 SH   SOLE   77,600 0 0
CBRE GROUP INC CL A 12504L109 2,434 104,200 SH   SOLE   104,200 0 0
CBS CORP NEW CL B 124857202 933 18,450 SH   SOLE   18,450 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 478 6,720 SH   SOLE   6,720 0 0
CELANESE CORP DEL COM SER A 150870103 272 5,700 SH   SOLE   5,700 0 0
CELGENE CORP COM 151020104 19,298 164,700 SH   SOLE   164,700 0 0
CENOVUS ENERGY INC COM 15135U109 938 32,626 SH   SOLE   32,626 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,264 94,200 SH   SOLE   94,200 0 0
CENTURYLINK INC COM 156700106 8,337 232,764 SH   SOLE   232,764 0 0
CERNER CORP COM 156782104 957 9,800 SH   SOLE   9,800 0 0
CF INDS HLDGS INC COM 125269100 10,398 60,500 SH   SOLE   60,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 272 9,800 SH   SOLE   9,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 261 12,800 SH   SOLE   12,800 0 0
CHEVRON CORP NEW COM 166764100 16,702 140,197 SH   SOLE   140,197 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 895 15,005 SH   SOLE   15,005 0 0
CHUBB CORP COM 171232101 6,161 72,800 SH   SOLE   72,800 0 0
CHURCH & DWIGHT INC COM 171340102 509 8,100 SH   SOLE   8,100 0 0
CIGNA CORPORATION COM 125509109 14,879 205,140 SH   SOLE   205,140 0 0
CINCINNATI FINL CORP COM 172062101 9,387 204,500 SH   SOLE   204,500 0 0
CISCO SYS INC COM 17275R102 18,186 745,900 SH   SOLE   745,900 0 0
CITIGROUP INC COM NEW 172967424 25,326 526,511 SH   SOLE   526,511 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 20,304 824,947 SH   SOLE   824,947 0 0
CLIFFS NAT RES INC COM 18683K101 296 18,200 SH   SOLE   18,200 0 0
CLOROX CO DEL COM 189054109 800 9,500 SH   SOLE   9,500 0 0
CME GROUP INC COM 12572Q105 1,477 19,350 SH   SOLE   19,350 0 0
CMS ENERGY CORP COM 125896100 2,105 75,300 SH   SOLE   75,300 0 0
CNOOC LTD SPONSORED ADR 126132109 888 5,300 SH   SOLE   5,300 0 0
COBALT INTL ENERGY INC COM 19075F106 268 10,100 SH   SOLE   10,100 0 0
COCA COLA CO COM 191216100 6,374 156,300 SH   SOLE   156,300 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 937 26,500 SH   SOLE   26,500 0 0
COLEMAN CABLE INC COM 193459302 777 43,000 SH   SOLE   43,000 0 0
COLGATE PALMOLIVE CO COM 194162103 5,594 96,800 SH   SOLE   96,800 0 0
COMCAST CORP NEW CL A 20030N101 28,917 688,958 SH   SOLE   688,958 0 0
COMCAST CORP NEW CL A SPL 20030N200 707 17,450 SH   SOLE   17,450 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,040 22,200 SH   SOLE   22,200 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,335 17,600 SH   SOLE   17,600 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 382 25,900 SH   SOLE   25,900 0 0
COMPUTER SCIENCES CORP COM 205363104 22,682 518,200 SH   SOLE   518,200 0 0
CONAGRA FOODS INC COM 205887102 845 24,000 SH   SOLE   24,000 0 0
CONCHO RES INC COM 20605P101 268 3,200 SH   SOLE   3,200 0 0
CONOCOPHILLIPS COM 20825C104 5,006 82,000 SH   SOLE   82,000 0 0
CONSOL ENERGY INC COM 20854P109 225 8,300 SH   SOLE   8,300 0 0
CONSOLIDATED EDISON INC COM 209115104 6,273 106,500 SH   SOLE   106,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 266 5,100 SH   SOLE   5,100 0 0
CONVERGYS CORP COM 212485106 1,905 109,300 SH   SOLE   109,300 0 0
COOPER TIRE & RUBR CO COM 216831107 9,868 297,500 SH   SOLE   297,500 0 0
CORELOGIC INC COM 21871D103 14,636 631,700 SH   SOLE   631,700 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 232 6,858 SH   SOLE   6,858 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,141 118,400 SH   SOLE   118,400 0 0
COVANCE INC COM 222816100 9,648 126,700 SH   SOLE   126,700 0 0
COVIDIEN PLC SHS G2554F113 1,061 16,375 SH   SOLE   16,375 0 0
CREDICORP LTD COM G2519Y108 1,036 8,100 SH   SOLE   8,100 0 0
CREE INC COM 225447101 5,051 79,100 SH   SOLE   79,100 0 0
CROWN CASTLE INTL CORP COM 228227104 5,525 74,900 SH   SOLE   74,900 0 0
CSG SYS INTL INC COM 126349109 2,817 129,800 SH   SOLE   129,800 0 0
CSX CORP COM 126408103 220 8,900 SH   SOLE   8,900 0 0
CUMMINS INC COM 231021106 375 3,300 SH   SOLE   3,300 0 0
CVR ENERGY INC COM 12662P108 4,228 89,200 SH   SOLE   89,200 0 0
CVS CAREMARK CORPORATION COM 126650100 16,741 291,629 SH   SOLE   291,629 0 0
DANAHER CORP DEL COM 235851102 896 13,600 SH   SOLE   13,600 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 489 4,000 SH   SOLE   4,000 0 0
DEERE & CO COM 244199105 576 6,800 SH   SOLE   6,800 0 0
DELEK US HLDGS INC COM 246647101 5,224 181,500 SH   SOLE   181,500 0 0
DELL INC COM 24702R101 1,465 109,500 SH   SOLE   109,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,369 180,000 SH   SOLE   180,000 0 0
DENBURY RES INC COM NEW 247916208 290 16,700 SH   SOLE   16,700 0 0
DENTSPLY INTL INC NEW COM 249030107 407 9,800 SH   SOLE   9,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 788 14,800 SH   SOLE   14,800 0 0
DILLARDS INC CL A 254067101 7,394 90,215 SH   SOLE   90,215 0 0
DIRECTV COM 25490A309 1,988 31,779 SH   SOLE   31,779 0 0
DISCOVER FINL SVCS COM 254709108 19,726 413,900 SH   SOLE   413,900 0 0
DISNEY WALT CO COM DISNEY 254687106 14,087 221,800 SH   SOLE   221,800 0 0
DOMINION RES INC VA NEW COM 25746U109 6,833 118,200 SH   SOLE   118,200 0 0
DOMTAR CORP COM NEW 257559203 1,882 28,300 SH   SOLE   28,300 0 0
DONNELLEY R R & SONS CO COM 257867101 1,599 114,100 SH   SOLE   114,100 0 0
DOW CHEM CO COM 260543103 2,196 66,000 SH   SOLE   66,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 498 10,750 SH   SOLE   10,750 0 0
DTE ENERGY CO COM 233331107 6,782 100,700 SH   SOLE   100,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,128 38,800 SH   SOLE   38,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,151 147,462 SH   SOLE   147,462 0 0
DUKE REALTY CORP COM NEW 264411505 235 13,800 SH   SOLE   13,800 0 0
E M C CORP MASS COM 268648102 1,344 56,100 SH   SOLE   56,100 0 0
EARTHLINK INC COM 270321102 196 31,600 SH   SOLE   31,600 0 0
EASTMAN CHEM CO COM 277432100 413 5,500 SH   SOLE   5,500 0 0
EATON CORP PLC SHS G29183103 587 8,500 SH   SOLE   8,500 0 0
EATON VANCE CORP COM NON VTG 278265103 1,846 49,100 SH   SOLE   49,100 0 0
EBAY INC COM 278642103 13,074 252,300 SH   SOLE   252,300 0 0
ECOLAB INC COM 278865100 1,307 14,800 SH   SOLE   14,800 0 0
EDISON INTL COM 281020107 3,748 76,500 SH   SOLE   76,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 235 3,500 SH   SOLE   3,500 0 0
EMERSON ELEC CO COM 291011104 1,001 17,800 SH   SOLE   17,800 0 0
ENBRIDGE INC COM 29250N105 1,248 29,220 SH   SOLE   29,220 0 0
ENCANA CORP COM 292505104 478 28,126 SH   SOLE   28,126 0 0
ENGILITY HLDGS INC COM 29285W104 1,469 51,700 SH   SOLE   51,700 0 0
ENSCO PLC SHS CLASS A G3157S106 1,418 24,400 SH   SOLE   24,400 0 0
ENTERGY CORP NEW COM 29364G103 3,241 45,600 SH   SOLE   45,600 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 951 154,700 SH   SOLE   154,700 0 0
EOG RES INC COM 26875P101 9,932 75,200 SH   SOLE   75,200 0 0
EPL OIL & GAS INC COM 26883D108 608 20,700 SH   SOLE   20,700 0 0
EQT CORP COM 26884L109 604 7,600 SH   SOLE   7,600 0 0
EVEREST RE GROUP LTD COM G3223R108 4,656 36,300 SH   SOLE   36,300 0 0
EXELIS INC COM 30162A108 7,595 550,900 SH   SOLE   550,900 0 0
EXELON CORP COM 30161N101 5,839 185,337 SH   SOLE   185,337 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,005 16,700 SH   SOLE   16,700 0 0
EXPRESS INC COM 30219E103 208 9,900 SH   SOLE   9,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,954 30,908 SH   SOLE   30,908 0 0
EXTERRAN HLDGS INC COM 30225X103 5,289 188,100 SH   SOLE   188,100 0 0
EXXON MOBIL CORP COM 30231G102 29,386 323,211 SH   SOLE   323,211 0 0
F M C CORP COM NEW 302491303 241 3,700 SH   SOLE   3,700 0 0
FACEBOOK INC CL A 30303M102 561 22,000 SH   SOLE   22,000 0 0
FEDEX CORP COM 31428X106 6,071 61,290 SH   SOLE   61,290 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,055 86,300 SH   SOLE   86,300 0 0
FIFTH THIRD BANCORP COM 316773100 673 37,300 SH   SOLE   37,300 0 0
FINANCIAL ENGINES INC COM 317485100 1,030 22,600 SH   SOLE   22,600 0 0
FIRST AMERN FINL CORP COM 31847R102 8,175 370,900 SH   SOLE   370,900 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 595 3,100 SH   SOLE   3,100 0 0
FIRST FINL HLDGS INC COM 320239106 653 30,800 SH   SOLE   30,800 0 0
FIRST MERCHANTS CORP COM 320817109 710 41,400 SH   SOLE   41,400 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 4,017 398,800 SH   SOLE   398,800 0 0
FIRST SOLAR INC COM 336433107 15,838 354,100 SH   SOLE   354,100 0 0
FIRSTENERGY CORP COM 337932107 3,532 92,729 SH   SOLE   92,729 0 0
FISERV INC COM 337738108 484 5,500 SH   SOLE   5,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,521 31,000 SH   SOLE   31,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 236 4,200 SH   SOLE   4,200 0 0
FOOT LOCKER INC COM 344849104 2,782 79,200 SH   SOLE   79,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 886 55,562 SH   SOLE   55,562 0 0
FOREST LABS INC COM 345838106 788 18,900 SH   SOLE   18,900 0 0
FRANKLIN RES INC COM 354613101 7,449 54,700 SH   SOLE   54,700 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 943 32,546 SH   SOLE   32,546 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 294 21,700 SH   SOLE   21,700 0 0
FREIGHTCAR AMER INC COM 357023100 365 21,500 SH   SOLE   21,500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,170 281,694 SH   SOLE   281,694 0 0
FUTUREFUEL CORPORATION COM 36116M106 938 66,200 SH   SOLE   66,200 0 0
GAMESTOP CORP NEW CL A 36467W109 19,816 471,500 SH   SOLE   471,500 0 0
GAP INC DEL COM 364760108 22,164 531,100 SH   SOLE   531,100 0 0
GENERAC HLDGS INC COM 368736104 289 7,800 SH   SOLE   7,800 0 0
GENERAL DYNAMICS CORP COM 369550108 390 4,800 SH   SOLE   4,800 0 0
GENERAL ELECTRIC CO COM 369604103 7,709 327,874 SH   SOLE   327,874 0 0
GENERAL MLS INC COM 370334104 3,580 72,900 SH   SOLE   72,900 0 0
GENERAL MTRS CO COM 37045V100 277 8,300 SH   SOLE   8,300 0 0
GEO GROUP INC COM 36159R103 4,057 119,500 SH   SOLE   119,500 0 0
GILEAD SCIENCES INC COM 375558103 3,888 74,600 SH   SOLE   74,600 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,022 163,200 SH   SOLE   163,200 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 881 71,259 SH   SOLE   71,259 0 0
GOLDCORP INC NEW COM 380956409 929 36,583 SH   SOLE   36,583 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,945 52,260 SH   SOLE   52,260 0 0
GOOGLE INC CL A 38259P508 4,862 5,430 SH   SOLE   5,430 0 0
GRAN TIERRA ENERGY INC COM 38500T101 468 77,800 SH   SOLE   77,800 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 5,818 77,500 SH   SOLE   77,500 0 0
GREIF INC CL A 397624107 527 10,000 SH   SOLE   10,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 725 24,400 SH   SOLE   24,400 0 0
HALLIBURTON CO COM 406216101 1,289 30,200 SH   SOLE   30,200 0 0
HANESBRANDS INC COM 410345102 3,168 61,600 SH   SOLE   61,600 0 0
HARBINGER GROUP INC COM 41146A106 104 13,700 SH   SOLE   13,700 0 0
HAVERTY FURNITURE INC COM 419596101 278 12,100 SH   SOLE   12,100 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,283 210,100 SH   SOLE   210,100 0 0
HCI GROUP INC COM 40416E103 672 21,900 SH   SOLE   21,900 0 0
HCP INC COM 40414L109 594 12,700 SH   SOLE   12,700 0 0
HEADWATERS INC COM 42210P102 153 17,300 SH   SOLE   17,300 0 0
HEALTH NET INC COM 42222G108 20,374 640,300 SH   SOLE   640,300 0 0
HELMERICH & PAYNE INC COM 423452101 1,223 19,600 SH   SOLE   19,600 0 0
HENRY JACK & ASSOC INC COM 426281101 395 8,400 SH   SOLE   8,400 0 0
HERSHEY CO COM 427866108 3,240 36,000 SH   SOLE   36,000 0 0
HESS CORP COM 42809H107 1,676 24,900 SH   SOLE   24,900 0 0
HEWLETT PACKARD CO COM 428236103 28,601 1,152,500 SH   SOLE   1,152,500 0 0
HOLLYFRONTIER CORP COM 436106108 3,278 76,600 SH   SOLE   76,600 0 0
HOME DEPOT INC COM 437076102 9,555 122,600 SH   SOLE   122,600 0 0
HONEYWELL INTL INC COM 438516106 5,031 62,900 SH   SOLE   62,900 0 0
HORMEL FOODS CORP COM 440452100 437 11,200 SH   SOLE   11,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,276 964,800 SH   SOLE   964,800 0 0
HUMANA INC COM 444859102 7,234 85,700 SH   SOLE   85,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,945 246,900 SH   SOLE   246,900 0 0
IBERIABANK CORP COM 450828108 783 14,600 SH   SOLE   14,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 844 11,800 SH   SOLE   11,800 0 0
ILLUMINA INC COM 452327109 554 7,400 SH   SOLE   7,400 0 0
INGRAM MICRO INC CL A 457153104 748 39,400 SH   SOLE   39,400 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,139 19,000 SH   SOLE   19,000 0 0
INTEL CORP COM 458140100 5,714 234,200 SH   SOLE   234,200 0 0
INTER PARFUMS INC COM 458334109 291 10,200 SH   SOLE   10,200 0 0
INTERDIGITAL INC COM 45867G101 11,399 255,300 SH   SOLE   255,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,862 35,561 SH   SOLE   35,561 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 210 2,800 SH   SOLE   2,800 0 0
INTL PAPER CO COM 460146103 2,734 60,800 SH   SOLE   60,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 571 1,100 SH   SOLE   1,100 0 0
INVESCO LTD SHS G491BT108 5,479 172,243 SH   SOLE   172,243 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 730 52,200 SH   SOLE   52,200 0 0
ISHARES INC MSCI CDA INDEX 464286509 1,020 38,930 SH   SOLE   38,930 0 0
ISHARES INC MSCI CHILE CAPP 464286640 9,042 168,090 SH   SOLE   168,090 0 0
ISHARES TR BARCLYS TIPS BD 464287176 28,046 237,528 SH   SOLE   237,528 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 10,326 91,308 SH   SOLE   91,308 0 0
ISHARES TR MSCI EMERG MKT 464287234 5,551 143,900 SH   SOLE   143,900 0 0
ISHARES TR S&P GTFIDX ETF 464288174 12,465 260,656 SH   SOLE   260,656 0 0
ISHARES TR JPMORGAN USD 464288281 16,583 143,568 SH   SOLE   143,568 0 0
ISHARES TR S&P GLO INFRAS 464288372 12,310 331,604 SH   SOLE   331,604 0 0
ISHARES TR US PFD STK IDX 464288687 17,105 417,816 SH   SOLE   417,816 0 0
ISHARES TR RSSL MCRCP IDX 464288869 22,282 342,212 SH   SOLE   342,212 0 0
ISHARES TR INT PFD STK FD 46429B135 803 33,465 SH   SOLE   33,465 0 0
ITT CORP NEW COM NEW 450911201 6,923 235,400 SH   SOLE   235,400 0 0
J2 GLOBAL INC COM 48123V102 1,866 43,900 SH   SOLE   43,900 0 0
JOHNSON & JOHNSON COM 478160104 32,350 375,100 SH   SOLE   375,100 0 0
JOHNSON CTLS INC COM 478366107 517 14,000 SH   SOLE   14,000 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 158 21,200 SH   SOLE   21,200 0 0
JPMORGAN CHASE & CO COM 46625H100 25,033 472,332 SH   SOLE   472,332 0 0
KELLOGG CO COM 487836108 989 15,300 SH   SOLE   15,300 0 0
KEYCORP NEW COM 493267108 1,633 147,900 SH   SOLE   147,900 0 0
KIMBALL INTL INC CL B 494274103 966 99,500 SH   SOLE   99,500 0 0
KIMBERLY CLARK CORP COM 494368103 8,147 83,500 SH   SOLE   83,500 0 0
KINDER MORGAN INC DEL COM 49456B101 791 20,116 SH   SOLE   20,116 0 0
KINDRED HEALTHCARE INC COM 494580103 314 23,900 SH   SOLE   23,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 135 26,500 SH   SOLE   26,500 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 568 20,900 SH   SOLE   20,900 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,947 34,329 SH   SOLE   34,329 0 0
KROGER CO COM 501044101 6,294 181,500 SH   SOLE   181,500 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,414 308,600 SH   SOLE   308,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 449 4,400 SH   SOLE   4,400 0 0
LANNET INC COM 516012101 323 27,100 SH   SOLE   27,100 0 0
LAS VEGAS SANDS CORP COM 517834107 5,395 101,700 SH   SOLE   101,700 0 0
LAUDER ESTEE COS INC CL A 518439104 912 13,700 SH   SOLE   13,700 0 0
LEAR CORP COM NEW 521865204 1,264 20,900 SH   SOLE   20,900 0 0
LENDER PROCESSING SVCS INC COM 52602E102 1,873 57,900 SH   SOLE   57,900 0 0
LENNOX INTL INC COM 526107107 478 7,400 SH   SOLE   7,400 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 861 39,600 SH   SOLE   39,600 0 0
LEXMARK INTL NEW CL A 529771107 10,566 345,700 SH   SOLE   345,700 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 360 4,851 SH   SOLE   4,851 0 0
LIBERTY PPTY TR SH BEN INT 531172104 287 7,100 SH   SOLE   7,100 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 555 7,400 SH   SOLE   7,400 0 0
LILLY ELI & CO COM 532457108 26,687 542,300 SH   SOLE   542,300 0 0
LINKEDIN CORP COM CL A 53578A108 7,685 43,100 SH   SOLE   43,100 0 0
LOCKHEED MARTIN CORP COM 539830109 4,694 43,100 SH   SOLE   43,100 0 0
LORILLARD INC COM 544147101 12,947 296,000 SH   SOLE   296,000 0 0
LOWES COS INC COM 548661107 1,017 24,300 SH   SOLE   24,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,848 178,000 SH   SOLE   178,000 0 0
MACYS INC COM 55616P104 752 15,400 SH   SOLE   15,400 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 2,904 49,000 SH   SOLE   49,000 0 0
MAGNA INTL INC COM 559222401 848 11,674 SH   SOLE   11,674 0 0
MANPOWERGROUP INC COM 56418H100 1,748 31,900 SH   SOLE   31,900 0 0
MANULIFE FINL CORP COM 56501R106 212 13,300 SH   SOLE   13,300 0 0
MARATHON OIL CORP COM 565849106 7,294 209,984 SH   SOLE   209,984 0 0
MARATHON PETE CORP COM 56585A102 21,516 302,550 SH   SOLE   302,550 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 875 33,990 SH   SOLE   33,990 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 16,132 630,341 SH   SOLE   630,341 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 6,751 128,367 SH   SOLE   128,367 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,512 285,163 SH   SOLE   285,163 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,136 49,400 SH   SOLE   49,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,740 234,000 SH   SOLE   234,000 0 0
MASCO CORP COM 574599106 9,909 508,400 SH   SOLE   508,400 0 0
MASTERCARD INC CL A 57636Q104 1,233 2,100 SH   SOLE   2,100 0 0
MATSON INC COM 57686G105 1,236 49,400 SH   SOLE   49,400 0 0
MATTEL INC COM 577081102 1,047 23,100 SH   SOLE   23,100 0 0
MBIA INC COM 55262C100 2,317 174,100 SH   SOLE   174,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 637 9,000 SH   SOLE   9,000 0 0
MCDONALDS CORP COM 580135101 2,170 21,400 SH   SOLE   21,400 0 0
MCGRAW HILL FINL INC COM 580645109 1,218 22,900 SH   SOLE   22,900 0 0
MCKESSON CORP COM 58155Q103 1,338 11,500 SH   SOLE   11,500 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 393 21,800 SH   SOLE   21,800 0 0
MDU RES GROUP INC COM 552690109 4,935 189,300 SH   SOLE   189,300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 851 10,500 SH   SOLE   10,500 0 0
MEDIFAST INC COM 58470H101 458 17,800 SH   SOLE   17,800 0 0
MEDTRONIC INC COM 585055106 2,197 41,700 SH   SOLE   41,700 0 0
MERCK & CO INC NEW COM 58933Y105 6,785 143,812 SH   SOLE   143,812 0 0
MERITOR INC COM 59001K100 829 117,600 SH   SOLE   117,600 0 0
METLIFE INC COM 59156R108 1,001 21,400 SH   SOLE   21,400 0 0
MGE ENERGY INC COM 55277P104 269 4,900 SH   SOLE   4,900 0 0
MICRON TECHNOLOGY INC COM 595112103 7,042 491,500 SH   SOLE   491,500 0 0
MICROSOFT CORP COM 594918104 13,333 383,300 SH   SOLE   383,300 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,362 70,300 SH   SOLE   70,300 0 0
MOHAWK INDS INC COM 608190104 6,896 61,300 SH   SOLE   61,300 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,580 96,300 SH   SOLE   96,300 0 0
MOLSON COORS BREWING CO CL B 60871R209 344 7,100 SH   SOLE   7,100 0 0
MONDELEZ INTL INC CL A 609207105 2,509 86,396 SH   SOLE   86,396 0 0
MONSANTO CO NEW COM 61166W101 10,209 102,444 SH   SOLE   102,444 0 0
MONSTER BEVERAGE CORP COM 611740101 311 5,000 SH   SOLE   5,000 0 0
MOODYS CORP COM 615369105 3,047 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY COM NEW 617446448 771 30,568 SH   SOLE   30,568 0 0
MOSAIC CO NEW COM 61945C103 974 17,500 SH   SOLE   17,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,442 498,100 SH   SOLE   498,100 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 313 12,000 SH   SOLE   12,000 0 0
MURPHY OIL CORP COM 626717102 10,211 167,700 SH   SOLE   167,700 0 0
MYLAN INC COM 628530107 928 28,800 SH   SOLE   28,800 0 0
MYRIAD GENETICS INC COM 62855J104 1,666 62,000 SH   SOLE   62,000 0 0
NACCO INDS INC CL A 629579103 1,369 23,900 SH   SOLE   23,900 0 0
NATIONAL FUEL GAS CO N J COM 636180101 539 9,300 SH   SOLE   9,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 984 13,883 SH   SOLE   13,883 0 0
NETFLIX INC COM 64110L106 2,406 11,400 SH   SOLE   11,400 0 0
NEUTRAL TANDEM INC COM 64128B108 1,225 213,000 SH   SOLE   213,000 0 0
NEWMONT MINING CORP COM 651639106 590 18,900 SH   SOLE   18,900 0 0
NEWS CORP CL A 65248E104 1,989 59,394 SH   SOLE   59,394 0 0
NEWS CORP CL B 65248E203 484 14,501 SH   SOLE   14,501 0 0
NEXTERA ENERGY INC COM 65339F101 7,008 84,400 SH   SOLE   84,400 0 0
NIKE INC CL B 654106103 1,110 17,000 SH   SOLE   17,000 0 0
NISOURCE INC COM 65473P105 2,134 73,000 SH   SOLE   73,000 0 0
NOBLE ENERGY INC COM 655044105 779 12,500 SH   SOLE   12,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 285 3,700 SH   SOLE   3,700 0 0
NORTHEAST UTILS COM 664397106 2,924 68,267 SH   SOLE   68,267 0 0
NORTHERN TR CORP COM 665859104 209 3,600 SH   SOLE   3,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 21,691 261,800 SH   SOLE   261,800 0 0
NRG ENERGY INC COM NEW 629377508 2,648 97,400 SH   SOLE   97,400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,034 66,000 SH   SOLE   66,000 0 0
NUCOR CORP COM 670346105 601 13,100 SH   SOLE   13,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,598 28,500 SH   SOLE   28,500 0 0
OCEANEERING INTL INC COM 675232102 267 3,700 SH   SOLE   3,700 0 0
OFG BANCORP COM 67103X102 335 18,500 SH   SOLE   18,500 0 0
OGE ENERGY CORP COM 670837103 1,401 20,100 SH   SOLE   20,100 0 0
OLD REP INTL CORP COM 680223104 416 32,300 SH   SOLE   32,300 0 0
OMEGA PROTEIN CORP COM 68210P107 497 55,300 SH   SOLE   55,300 0 0
OMNICOM GROUP INC COM 681919106 724 11,400 SH   SOLE   11,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,314 162,700 SH   SOLE   162,700 0 0
ONEOK INC NEW COM 682680103 2,117 50,200 SH   SOLE   50,200 0 0
OPEN TEXT CORP COM 683715106 534 7,700 SH   SOLE   7,700 0 0
ORACLE CORP COM 68389X105 2,216 70,528 SH   SOLE   70,528 0 0
OSHKOSH CORP COM 688239201 12,735 335,400 SH   SOLE   335,400 0 0
PACCAR INC COM 693718108 215 4,000 SH   SOLE   4,000 0 0
PACKAGING CORP AMER COM 695156109 1,630 33,300 SH   SOLE   33,300 0 0
PAREXEL INTL CORP COM 699462107 4,391 95,600 SH   SOLE   95,600 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,681 138,500 SH   SOLE   138,500 0 0
PDL BIOPHARMA INC COM 69329Y104 6,884 891,600 SH   SOLE   891,600 0 0
PEMBINA PIPELINE CORP COM 706327103 274 9,000 SH   SOLE   9,000 0 0
PEPCO HOLDINGS INC COM 713291102 1,369 66,200 SH   SOLE   66,200 0 0
PEPSICO INC COM 713448108 8,814 106,650 SH   SOLE   106,650 0 0
PERRIGO CO COM 714290103 761 6,200 SH   SOLE   6,200 0 0
PFIZER INC COM 717081103 18,520 655,945 SH   SOLE   655,945 0 0
PG&E CORP COM 69331C108 4,481 96,100 SH   SOLE   96,100 0 0
PHILIP MORRIS INTL INC COM 718172109 3,464 38,900 SH   SOLE   38,900 0 0
PHILLIPS 66 COM 718546104 7,859 133,050 SH   SOLE   133,050 0 0
PHOTRONICS INC COM 719405102 1,323 164,100 SH   SOLE   164,100 0 0
PIKE ELEC CORP COM 721283109 551 44,800 SH   SOLE   44,800 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,491 99,800 SH   SOLE   99,800 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,617 62,900 SH   SOLE   62,900 0 0
PINNACLE WEST CAP CORP COM 723484101 2,209 39,200 SH   SOLE   39,200 0 0
PIONEER NAT RES CO COM 723787107 712 4,800 SH   SOLE   4,800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 250 4,900 SH   SOLE   4,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,863 52,662 SH   SOLE   52,662 0 0
POPULAR INC COM NEW 733174700 15,220 501,800 SH   SOLE   501,800 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 707 4,600 SH   SOLE   4,600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,309 42,800 SH   SOLE   42,800 0 0
POTASH CORP SASK INC COM 73755L107 1,600 41,400 SH   SOLE   41,400 0 0
POTLATCH CORP NEW COM 737630103 5,836 144,300 SH   SOLE   144,300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 16,619 626,877 SH   SOLE   626,877 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 820 32,264 SH   SOLE   32,264 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 6,780 589,085 SH   SOLE   589,085 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17,152 656,993 SH   SOLE   656,993 0 0
PPG INDS INC COM 693506107 3,411 23,000 SH   SOLE   23,000 0 0
PPL CORP COM 69351T106 4,152 134,400 SH   SOLE   134,400 0 0
PRAXAIR INC COM 74005P104 1,871 15,700 SH   SOLE   15,700 0 0
PRECISION CASTPARTS CORP COM 740189105 679 2,900 SH   SOLE   2,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,452 115,500 SH   SOLE   115,500 0 0
PRICELINE COM INC COM NEW 741503403 5,233 6,300 SH   SOLE   6,300 0 0
PRIVATEBANCORP INC COM 742962103 2,673 126,000 SH   SOLE   126,000 0 0
PROCTER & GAMBLE CO COM 742718109 12,936 165,830 SH   SOLE   165,830 0 0
PROGRESSIVE CORP OHIO COM 743315103 25,790 1,014,600 SH   SOLE   1,014,600 0 0
PRUDENTIAL FINL INC COM 744320102 234 3,000 SH   SOLE   3,000 0 0
PUBLIC STORAGE COM 74460D109 3,066 20,000 SH   SOLE   20,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,492 319,200 SH   SOLE   319,200 0 0
PULTE GROUP INC COM 745867101 8,242 434,500 SH   SOLE   434,500 0 0
QIAGEN NV REG SHS N72482107 683 34,341 SH   SOLE   34,341 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,395 99,400 SH   SOLE   99,400 0 0
QUALCOMM INC COM 747525103 4,644 75,400 SH   SOLE   75,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 351 5,800 SH   SOLE   5,800 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,884 250,500 SH   SOLE   250,500 0 0
RANGE RES CORP COM 75281A109 340 4,400 SH   SOLE   4,400 0 0
RAYTHEON CO COM NEW 755111507 13,506 204,000 SH   SOLE   204,000 0 0
REDWOOD TR INC COM 758075402 573 33,700 SH   SOLE   33,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 592 2,600 SH   SOLE   2,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,257 1,181,100 SH   SOLE   1,181,100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 755 8,700 SH   SOLE   8,700 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 2,848 251,300 SH   SOLE   251,300 0 0
RESEARCH IN MOTION LTD COM 760975102 846 79,900 SH   SOLE   79,900 0 0
RESMED INC COM 761152107 289 6,400 SH   SOLE   6,400 0 0
RESOLUTE FST PRODS INC COM 76117W109 422 32,000 SH   SOLE   32,000 0 0
REYNOLDS AMERICAN INC COM 761713106 381 7,500 SH   SOLE   7,500 0 0
ROCK-TENN CO CL A 772739207 2,352 23,400 SH   SOLE   23,400 0 0
ROCKWELL COLLINS INC COM 774341101 216 3,400 SH   SOLE   3,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,069 153,300 SH   SOLE   153,300 0 0
ROSS STORES INC COM 778296103 1,076 16,500 SH   SOLE   16,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 863 14,500 SH   SOLE   14,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,832 91,400 SH   SOLE   91,400 0 0
RPX CORP COM 74972G103 4,065 242,000 SH   SOLE   242,000 0 0
RYDER SYS INC COM 783549108 3,374 55,500 SH   SOLE   55,500 0 0
SAFEWAY INC COM NEW 786514208 3,944 166,700 SH   SOLE   166,700 0 0
SAIA INC COM 78709Y105 3,727 124,350 SH   SOLE   124,350 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,012 15,300 SH   SOLE   15,300 0 0
SANDERSON FARMS INC COM 800013104 8,482 127,700 SH   SOLE   127,700 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 557 27,600 SH   SOLE   27,600 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,692 35,500 SH   SOLE   35,500 0 0
SCANA CORP NEW COM 80589M102 1,425 28,500 SH   SOLE   28,500 0 0
SCHEIN HENRY INC COM 806407102 360 3,700 SH   SOLE   3,700 0 0
SCHLUMBERGER LTD COM 806857108 3,334 45,630 SH   SOLE   45,630 0 0
SCHWAB CHARLES CORP NEW COM 808513105 431 20,300 SH   SOLE   20,300 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 72 14,500 SH   SOLE   14,500 0 0
SEADRILL LIMITED SHS G7945E105 2,296 56,186 SH   SOLE   56,186 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,170 26,100 SH   SOLE   26,100 0 0
SEI INVESTMENTS CO COM 784117103 594 20,900 SH   SOLE   20,900 0 0
SEMPRA ENERGY COM 816851109 4,089 49,100 SH   SOLE   49,100 0 0
SERVICE CORP INTL COM 817565104 1,210 67,100 SH   SOLE   67,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 499 20,300 SH   SOLE   20,300 0 0
SHERWIN WILLIAMS CO COM 824348106 4,638 26,100 SH   SOLE   26,100 0 0
SIGMA ALDRICH CORP COM 826552101 499 5,800 SH   SOLE   5,800 0 0
SILVER WHEATON CORP COM 828336107 362 18,300 SH   SOLE   18,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,280 7,874 SH   SOLE   7,874 0 0
SIRIUS XM RADIO INC COM 82967N108 161 46,000 SH   SOLE   46,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,157 89,800 SH   SOLE   89,800 0 0
SMITH & WESSON HLDG CORP COM 831756101 4,517 452,600 SH   SOLE   452,600 0 0
SMITH A O COM 831865209 305 8,400 SH   SOLE   8,400 0 0
SMUCKER J M CO COM NEW 832696405 784 7,500 SH   SOLE   7,500 0 0
SOUTHERN CO COM 842587107 8,050 179,100 SH   SOLE   179,100 0 0
SOUTHERN COPPER CORP COM 84265V105 737 26,700 SH   SOLE   26,700 0 0
SOUTHWEST AIRLS CO COM 844741108 7,504 582,200 SH   SOLE   582,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,423 312,500 SH   SOLE   312,500 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,511 178,449 SH   SOLE   178,449 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 30,421 689,186 SH   SOLE   689,186 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16,341 392,909 SH   SOLE   392,909 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 18,743 308,698 SH   SOLE   308,698 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 13,341 226,926 SH   SOLE   226,926 0 0
SPECTRA ENERGY CORP COM 847560109 682 19,149 SH   SOLE   19,149 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 5,571 778,332 SH   SOLE   778,332 0 0
ST JOE CO COM 790148100 808 38,400 SH   SOLE   38,400 0 0
ST JUDE MED INC COM 790849103 461 10,000 SH   SOLE   10,000 0 0
STAPLES INC COM 855030102 205 12,900 SH   SOLE   12,900 0 0
STARBUCKS CORP COM 855244109 1,234 18,300 SH   SOLE   18,300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15,576 246,500 SH   SOLE   246,500 0 0
STARZ COM SER A 85571Q102 422 19,100 SH   SOLE   19,100 0 0
STATE STR CORP COM 857477103 6,355 97,000 SH   SOLE   97,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 3,060 147,900 SH   SOLE   147,900 0 0
STEIN MART INC COM 858375108 296 21,700 SH   SOLE   21,700 0 0
STONERIDGE INC COM 86183P102 460 39,500 SH   SOLE   39,500 0 0
STRYKER CORP COM 863667101 553 8,200 SH   SOLE   8,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,623 54,516 SH   SOLE   54,516 0 0
SUNTRUST BKS INC COM 867914103 4,534 143,600 SH   SOLE   143,600 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,431 55,200 SH   SOLE   55,200 0 0
SURMODICS INC COM 868873100 366 18,300 SH   SOLE   18,300 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,395 108,500 SH   SOLE   108,500 0 0
SYNAPTICS INC COM 87157D109 1,068 27,700 SH   SOLE   27,700 0 0
SYNOPSYS INC COM 871607107 232 6,500 SH   SOLE   6,500 0 0
SYNOVUS FINL CORP COM 87161C105 623 213,500 SH   SOLE   213,500 0 0
SYSCO CORP COM 871829107 1,067 30,400 SH   SOLE   30,400 0 0
TALISMAN ENERGY INC COM 87425E103 561 48,900 SH   SOLE   48,900 0 0
TARGET CORP COM 87612E106 1,404 20,000 SH   SOLE   20,000 0 0
TASER INTL INC COM 87651B104 2,785 326,900 SH   SOLE   326,900 0 0
TECK RESOURCES LTD CL B 878742204 377 17,400 SH   SOLE   17,400 0 0
TELENAV INC COM 879455103 191 36,500 SH   SOLE   36,500 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,050 204,900 SH   SOLE   204,900 0 0
TELUS CORP COM 87971M103 2,380 80,700 SH   SOLE   80,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,421 52,500 SH   SOLE   52,500 0 0
TEREX CORP NEW COM 880779103 1,717 65,300 SH   SOLE   65,300 0 0
TESORO CORP COM 881609101 22,766 435,100 SH   SOLE   435,100 0 0
TEXAS INSTRS INC COM 882508104 3,086 88,300 SH   SOLE   88,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,255 14,400 SH   SOLE   14,400 0 0
THOMSON REUTERS CORP COM 884903105 675 20,317 SH   SOLE   20,317 0 0
TIM HORTONS INC COM 88706M103 332 6,000 SH   SOLE   6,000 0 0
TIME WARNER CABLE INC COM 88732J207 1,165 10,079 SH   SOLE   10,079 0 0
TIME WARNER INC COM NEW 887317303 6,165 105,766 SH   SOLE   105,766 0 0
TJX COS INC NEW COM 872540109 5,035 100,000 SH   SOLE   100,000 0 0
T-MOBILE US INC COM 872590104 683 27,000 SH   SOLE   27,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 639 7,700 SH   SOLE   7,700 0 0
TRANSALTA CORP COM 89346D107 1,251 89,400 SH   SOLE   89,400 0 0
TRANSCANADA CORP COM 89353D107 1,325 30,344 SH   SOLE   30,344 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,478 30,488 SH   SOLE   30,488 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,818 210,201 SH   SOLE   210,201 0 0
TREX CO INC COM 89531P105 898 18,900 SH   SOLE   18,900 0 0
TRINITY INDS INC COM 896522109 234 6,100 SH   SOLE   6,100 0 0
TYSON FOODS INC CL A 902494103 15,116 588,600 SH   SOLE   588,600 0 0
UBS AG SHS NEW H89231338 1,635 94,510 SH   SOLE   94,510 0 0
UNIFIRST CORP MASS COM 904708104 566 6,200 SH   SOLE   6,200 0 0
UNILEVER PLC SPON ADR NEW 904767704 922 22,800 SH   SOLE   22,800 0 0
UNION PAC CORP COM 907818108 1,675 10,600 SH   SOLE   10,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,187 13,400 SH   SOLE   13,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,949 20,500 SH   SOLE   20,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,054 46,400 SH   SOLE   46,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,522 37,698 SH   SOLE   37,698 0 0
UNIVERSAL CORP VA COM 913456109 4,015 69,400 SH   SOLE   69,400 0 0
US BANCORP DEL COM NEW 902973304 427 11,200 SH   SOLE   11,200 0 0
USA MOBILITY INC COM 90341G103 483 35,600 SH   SOLE   35,600 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,931 40,500 SH   SOLE   40,500 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,348 235,800 SH   SOLE   235,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,584 75,700 SH   SOLE   75,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,685 536,900 SH   SOLE   536,900 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 936 25,900 SH   SOLE   25,900 0 0
VALMONT INDS INC COM 920253101 329 2,300 SH   SOLE   2,300 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,484 80,166 SH   SOLE   80,166 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,389 101,929 SH   SOLE   101,929 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,974 282,969 SH   SOLE   282,969 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,231 63,251 SH   SOLE   63,251 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26,220 280,669 SH   SOLE   280,669 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,493 141,650 SH   SOLE   141,650 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4,869 106,207 SH   SOLE   106,207 0 0
VARIAN MED SYS INC COM 92220P105 330 4,800 SH   SOLE   4,800 0 0
VECTREN CORP COM 92240G101 697 20,600 SH   SOLE   20,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,129 1,081,500 SH   SOLE   1,081,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 654 8,100 SH   SOLE   8,100 0 0
VIACOM INC NEW CL B 92553P201 1,486 21,350 SH   SOLE   21,350 0 0
VIAD CORP COM NEW 92552R406 2,010 82,000 SH   SOLE   82,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 599 3,400 SH   SOLE   3,400 0 0
VISA INC COM CL A 92826C839 9,559 52,100 SH   SOLE   52,100 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,650 406,800 SH   SOLE   406,800 0 0
VISTEON CORP COM NEW 92839U206 5,978 94,700 SH   SOLE   94,700 0 0
WABCO HLDGS INC COM 92927K102 1,658 22,200 SH   SOLE   22,200 0 0
WADDELL & REED FINL INC CL A 930059100 3,431 78,900 SH   SOLE   78,900 0 0
WALGREEN CO COM 931422109 4,252 95,300 SH   SOLE   95,300 0 0
WAL-MART STORES INC COM 931142103 6,080 80,200 SH   SOLE   80,200 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 4,306 216,600 SH   SOLE   216,600 0 0
WASHINGTON POST CO CL B 939640108 3,505 7,244 SH   SOLE   7,244 0 0
WATERS CORP COM 941848103 475 4,700 SH   SOLE   4,700 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 274 20,000 SH   SOLE   20,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 203 6,600 SH   SOLE   6,600 0 0
WELLPOINT INC COM 94973V107 27,648 337,450 SH   SOLE   337,450 0 0
WELLS FARGO & CO NEW COM 949746101 4,360 103,859 SH   SOLE   103,859 0 0
WESTERN ALLIANCE BANCORP COM 957638109 626 39,500 SH   SOLE   39,500 0 0
WESTERN DIGITAL CORP COM 958102105 25,277 407,100 SH   SOLE   407,100 0 0
WESTERN REFNG INC COM 959319104 11,852 422,200 SH   SOLE   422,200 0 0
WESTLAKE CHEM CORP COM 960413102 21,172 219,600 SH   SOLE   219,600 0 0
WEYERHAEUSER CO COM 962166104 23,048 809,000 SH   SOLE   809,000 0 0
WHIRLPOOL CORP COM 963320106 18,778 164,200 SH   SOLE   164,200 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 287 500 SH   SOLE   500 0 0
WHITING PETE CORP NEW COM 966387102 414 9,000 SH   SOLE   9,000 0 0
WHOLE FOODS MKT INC COM 966837106 1,079 20,500 SH   SOLE   20,500 0 0
WILLIAMS COS INC DEL COM 969457100 949 28,400 SH   SOLE   28,400 0 0
WINDSTREAM CORP COM 97381W104 1,249 158,300 SH   SOLE   158,300 0 0
WISCONSIN ENERGY CORP COM 976657106 2,717 65,500 SH   SOLE   65,500 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 5,154 107,288 SH   SOLE   107,288 0 0
XCEL ENERGY INC COM 98389B100 3,142 108,800 SH   SOLE   108,800 0 0
XEROX CORP COM 984121103 134 14,800 SH   SOLE   14,800 0 0
XL GROUP PLC SHS G98290102 3,150 103,900 SH   SOLE   103,900 0 0
YAMANA GOLD INC COM 98462Y100 422 43,800 SH   SOLE   43,800 0 0
YUM BRANDS INC COM 988498101 654 9,100 SH   SOLE   9,100 0 0
ZIMMER HLDGS INC COM 98956P102 877 11,420 SH   SOLE   11,420 0 0
ZIONS BANCORPORATION COM 989701107 12,229 423,400 SH   SOLE   423,400 0 0