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 1,903 15,939 SH   SOLE   15,939 0 0
AAON INC COM PAR $0.004 000360206 1,287 48,450 SH   SOLE   48,450 0 0
ABBOTT LABS COM 002824100 1,980 59,664 SH   SOLE   59,664 0 0
ABBVIE INC COM 00287Y109 2,933 65,561 SH   SOLE   65,561 0 0
ABM INDS INC COM 000957100 319 12,000 SH   SOLE   12,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,913 39,542 SH   SOLE   39,542 0 0
ACE LTD SHS H0023R105 4,617 49,341 SH   SOLE   49,341 0 0
ACTAVIS INC COM 00507K103 861 5,985 SH   SOLE   5,985 0 0
ACTIVISION BLIZZARD INC COM 00507V109 367 22,000 SH   SOLE   22,000 0 0
AES CORP COM 00130H105 2,031 152,781 SH   SOLE   152,781 0 0
AETNA INC NEW COM 00817Y108 17,058 266,431 SH   SOLE   266,431 0 0
AFFYMETRIX INC COM 00826T108 66 10,600 SH   SOLE   10,600 0 0
AFLAC INC COM 001055102 679 10,951 SH   SOLE   10,951 0 0
AGCO CORP COM 001084102 6,483 107,300 SH   SOLE   107,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 889 17,349 SH   SOLE   17,349 0 0
AGRIUM INC COM 008916108 416 4,800 SH   SOLE   4,800 0 0
AIR PRODS & CHEMS INC COM 009158106 1,100 10,341 SH   SOLE   10,341 0 0
AIRGAS INC COM 009363102 304 2,870 SH   SOLE   2,870 0 0
ALBEMARLE CORP COM 012653101 243 3,853 SH   SOLE   3,853 0 0
ALCOA INC COM 013817101 522 64,273 SH   SOLE   64,273 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 927 7,978 SH   SOLE   7,978 0 0
ALLERGAN INC COM 018490102 1,317 14,570 SH   SOLE   14,570 0 0
ALLIANT ENERGY CORP COM 018802108 1,226 24,739 SH   SOLE   24,739 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 14,127 144,800 SH   SOLE   144,800 0 0
ALLSTATE CORP COM 020002101 4,266 84,407 SH   SOLE   84,407 0 0
ALTRIA GROUP INC COM 02209S103 1,849 53,856 SH   SOLE   53,856 0 0
AMAZON COM INC COM 023135106 1,836 5,875 SH   SOLE   5,875 0 0
AMERCO COM 023586100 718 3,900 SH   SOLE   3,900 0 0
AMEREN CORP COM 023608102 14,005 402,000 SH   SOLE   402,000 0 0
AMERICAN ELEC PWR INC COM 025537101 4,073 93,964 SH   SOLE   93,964 0 0
AMERICAN EXPRESS CO COM 025816109 1,929 25,539 SH   SOLE   25,539 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,178 24,210 SH   SOLE   24,210 0 0
AMERICAN TOWER CORP NEW COM 03027X100 490 6,622 SH   SOLE   6,622 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,583 38,353 SH   SOLE   38,353 0 0
AMERIPRISE FINL INC COM 03076C106 392 4,304 SH   SOLE   4,304 0 0
AMERISOURCEBERGEN CORP COM 03073E105 617 10,100 SH   SOLE   10,100 0 0
AMGEN INC COM 031162100 3,779 33,754 SH   SOLE   33,754 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,867 135,700 SH   SOLE   135,700 0 0
ANADARKO PETE CORP COM 032511107 1,976 21,246 SH   SOLE   21,246 0 0
ANDERSONS INC COM 034164103 609 8,700 SH   SOLE   8,700 0 0
ANNALY CAP MGMT INC COM 035710409 265 22,900 SH   SOLE   22,900 0 0
AOL INC COM 00184X105 14,454 418,000 SH   SOLE   418,000 0 0
APACHE CORP COM 037411105 1,064 12,499 SH   SOLE   12,499 0 0
APPLE INC COM 037833100 19,606 41,121 SH   SOLE   41,121 0 0
ARCH CAP GROUP LTD ORD G0450A105 249 4,600 SH   SOLE   4,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,975 379,372 SH   SOLE   379,372 0 0
ARGAN INC COM 04010E109 249 11,300 SH   SOLE   11,300 0 0
ARROW ELECTRS INC COM 042735100 8,730 179,900 SH   SOLE   179,900 0 0
ASHLAND INC NEW COM 044209104 265 2,873 SH   SOLE   2,873 0 0
ASTORIA FINL CORP COM 046265104 2,465 198,100 SH   SOLE   198,100 0 0
AT&T INC COM 00206R102 44,189 1,306,551 SH   SOLE   1,306,551 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 467 6,456 SH   SOLE   6,456 0 0
AVERY DENNISON CORP COM 053611109 305 7,000 SH   SOLE   7,000 0 0
AVG TECHNOLOGIES N V SHS N07831105 1,334 55,700 SH   SOLE   55,700 0 0
AVNET INC COM 053807103 2,940 70,500 SH   SOLE   70,500 0 0
AVON PRODS INC COM 054303102 355 17,200 SH   SOLE   17,200 0 0
BAKER HUGHES INC COM 057224107 14,013 285,388 SH   SOLE   285,388 0 0
BALL CORP COM 058498106 467 10,439 SH   SOLE   10,439 0 0
BANC CALIF INC COM 05990K106 142 10,300 SH   SOLE   10,300 0 0
BANK MONTREAL QUE COM 063671101 464 6,752 SH   SOLE   6,752 0 0
BANK N S HALIFAX COM 064149107 411 6,952 SH   SOLE   6,952 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,413 46,821 SH   SOLE   46,821 0 0
BANK OF AMERICA CORPORATION COM 060505104 9,245 669,870 SH   SOLE   669,870 0 0
BANKUNITED INC COM 06652K103 2,298 73,700 SH   SOLE   73,700 0 0
BARD C R INC COM 067383109 358 3,100 SH   SOLE   3,100 0 0
BARRICK GOLD CORP COM 067901108 512 26,709 SH   SOLE   26,709 0 0
BAXTER INTL INC COM 071813109 1,267 19,253 SH   SOLE   19,253 0 0
BB&T CORP COM 054937107 337 10,000 SH   SOLE   10,000 0 0
BCE INC COM NEW 05534B760 3,952 89,725 SH   SOLE   89,725 0 0
BEAM INC COM 073730103 478 7,400 SH   SOLE   7,400 0 0
BECTON DICKINSON & CO COM 075887109 1,048 10,478 SH   SOLE   10,478 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 341 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,411 47,673 SH   SOLE   47,673 0 0
BEST BUY INC COM 086516101 13,280 354,100 SH   SOLE   354,100 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,130 19,200 SH   SOLE   19,200 0 0
BIOGEN IDEC INC COM 09062X103 13,146 54,603 SH   SOLE   54,603 0 0
BLACKBERRY LTD COM 09228F103 325 40,169 SH   SOLE   40,169 0 0
BLACKROCK INC COM 09247X101 727 2,687 SH   SOLE   2,687 0 0
BOEING CO COM 097023105 14,423 122,729 SH   SOLE   122,729 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,595 237,800 SH   SOLE   237,800 0 0
BORGWARNER INC COM 099724106 10,017 98,800 SH   SOLE   98,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 230 19,609 SH   SOLE   19,609 0 0
BRINKS CO COM 109696104 852 30,100 SH   SOLE   30,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,677 57,854 SH   SOLE   57,854 0 0
BROWN FORMAN CORP CL B 115637209 407 5,962 SH   SOLE   5,962 0 0
BROWN SHOE INC NEW COM 115736100 5,096 217,100 SH   SOLE   217,100 0 0
BUNGE LIMITED COM G16962105 531 7,000 SH   SOLE   7,000 0 0
CA INC COM 12673P105 13,248 446,500 SH   SOLE   446,500 0 0
CABOT OIL & GAS CORP COM 127097103 1,185 31,746 SH   SOLE   31,746 0 0
CALPINE CORP COM NEW 131347304 1,351 69,561 SH   SOLE   69,561 0 0
CAMBREX CORP COM 132011107 1,656 125,400 SH   SOLE   125,400 0 0
CAMECO CORP COM 13321L108 254 13,700 SH   SOLE   13,700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 338 5,800 SH   SOLE   5,800 0 0
CAMPBELL SOUP CO COM 134429109 573 14,100 SH   SOLE   14,100 0 0
CANADIAN NAT RES LTD COM 136385101 983 30,329 SH   SOLE   30,329 0 0
CANADIAN NATL RY CO COM 136375102 923 8,856 SH   SOLE   8,856 0 0
CANADIAN PAC RY LTD COM 13645T100 556 4,375 SH   SOLE   4,375 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,447 25,600 SH   SOLE   25,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,204 17,514 SH   SOLE   17,514 0 0
CARDINAL HEALTH INC COM 14149Y108 1,582 30,358 SH   SOLE   30,358 0 0
CATAMARAN CORP COM 148887102 1,014 21,512 SH   SOLE   21,512 0 0
CATERPILLAR INC DEL COM 149123101 920 11,032 SH   SOLE   11,032 0 0
CBEYOND INC COM 149847105 258 40,300 SH   SOLE   40,300 0 0
CBRE GROUP INC CL A 12504L109 234 10,100 SH   SOLE   10,100 0 0
CBS CORP NEW CL B 124857202 4,694 85,082 SH   SOLE   85,082 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 338 4,120 SH   SOLE   4,120 0 0
CELANESE CORP DEL COM SER A 150870103 330 6,249 SH   SOLE   6,249 0 0
CELGENE CORP COM 151020104 17,989 116,863 SH   SOLE   116,863 0 0
CENOVUS ENERGY INC COM 15135U109 776 25,226 SH   SOLE   25,226 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,910 79,666 SH   SOLE   79,666 0 0
CENTURYLINK INC COM 156700106 4,535 144,502 SH   SOLE   144,502 0 0
CERNER CORP COM 156782104 713 13,563 SH   SOLE   13,563 0 0
CF INDS HLDGS INC COM 125269100 901 4,280 SH   SOLE   4,280 0 0
CHENIERE ENERGY INC COM NEW 16411R208 335 9,800 SH   SOLE   9,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 599 23,100 SH   SOLE   23,100 0 0
CHEVRON CORP NEW COM 166764100 7,748 63,761 SH   SOLE   63,761 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 6,052 104,600 SH   SOLE   104,600 0 0
CHUBB CORP COM 171232101 1,607 18,000 SH   SOLE   18,000 0 0
CHURCH & DWIGHT INC COM 171340102 534 8,900 SH   SOLE   8,900 0 0
CIGNA CORPORATION COM 125509109 12,523 162,940 SH   SOLE   162,940 0 0
CINCINNATI FINL CORP COM 172062101 1,467 31,100 SH   SOLE   31,100 0 0
CISCO SYS INC COM 17275R102 3,356 143,342 SH   SOLE   143,342 0 0
CITIGROUP INC COM NEW 172967424 8,643 178,173 SH   SOLE   178,173 0 0
CITRIX SYS INC COM 177376100 296 4,200 SH   SOLE   4,200 0 0
CITY NATL CORP COM 178566105 320 4,800 SH   SOLE   4,800 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 26,025 1,014,223 SH   SOLE   1,014,223 0 0
CLOROX CO DEL COM 189054109 628 7,700 SH   SOLE   7,700 0 0
CME GROUP INC COM 12572Q105 403 5,450 SH   SOLE   5,450 0 0
CMS ENERGY CORP COM 125896100 1,713 65,139 SH   SOLE   65,139 0 0
CNOOC LTD SPONSORED ADR 126132109 726 3,600 SH   SOLE   3,600 0 0
COBALT INTL ENERGY INC COM 19075F106 251 10,100 SH   SOLE   10,100 0 0
COCA COLA CO COM 191216100 4,923 129,977 SH   SOLE   129,977 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 860 21,400 SH   SOLE   21,400 0 0
COLGATE PALMOLIVE CO COM 194162103 2,720 45,829 SH   SOLE   45,829 0 0
COMCAST CORP NEW CL A 20030N101 24,536 543,407 SH   SOLE   543,407 0 0
COMCAST CORP NEW CL A SPL 20030N200 485 11,199 SH   SOLE   11,199 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,212 13,800 SH   SOLE   13,800 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 383 32,700 SH   SOLE   32,700 0 0
COMPUTER SCIENCES CORP COM 205363104 15,232 294,400 SH   SOLE   294,400 0 0
CONAGRA FOODS INC COM 205887102 635 20,932 SH   SOLE   20,932 0 0
CONCHO RES INC COM 20605P101 337 3,100 SH   SOLE   3,100 0 0
CONOCOPHILLIPS COM 20825C104 22,190 319,210 SH   SOLE   319,210 0 0
CONSOL ENERGY INC COM 20854P109 279 8,300 SH   SOLE   8,300 0 0
CONSOLIDATED EDISON INC COM 209115104 3,069 55,632 SH   SOLE   55,632 0 0
CONSTELLATION BRANDS INC CL A 21036P108 344 6,000 SH   SOLE   6,000 0 0
CONVERGYS CORP COM 212485106 843 45,000 SH   SOLE   45,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,972 51,875 SH   SOLE   51,875 0 0
COVANCE INC COM 222816100 3,320 38,400 SH   SOLE   38,400 0 0
COVIDIEN PLC SHS G2554F113 928 15,233 SH   SOLE   15,233 0 0
CREDICORP LTD COM G2519Y108 1,349 10,500 SH   SOLE   10,500 0 0
CROWN CASTLE INTL CORP COM 228227104 4,922 67,388 SH   SOLE   67,388 0 0
CSG SYS INTL INC COM 126349109 3,251 129,800 SH   SOLE   129,800 0 0
CSX CORP COM 126408103 407 15,827 SH   SOLE   15,827 0 0
CUMMINS INC COM 231021106 926 6,970 SH   SOLE   6,970 0 0
CVS CAREMARK CORPORATION COM 126650100 3,147 55,448 SH   SOLE   55,448 0 0
DANAHER CORP DEL COM 235851102 1,083 15,617 SH   SOLE   15,617 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 398 7,000 SH   SOLE   7,000 0 0
DEERE & CO COM 244199105 640 7,853 SH   SOLE   7,853 0 0
DELL INC COM 24702R101 145 10,500 SH   SOLE   10,500 0 0
DENBURY RES INC COM NEW 247916208 308 16,700 SH   SOLE   16,700 0 0
DENTSPLY INTL INC NEW COM 249030107 264 6,100 SH   SOLE   6,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,025 17,749 SH   SOLE   17,749 0 0
DIRECTV COM 25490A309 939 15,725 SH   SOLE   15,725 0 0
DISCOVER FINL SVCS COM 254709108 11,099 219,639 SH   SOLE   219,639 0 0
DISNEY WALT CO COM DISNEY 254687106 3,217 49,876 SH   SOLE   49,876 0 0
DOMINION RES INC VA NEW COM 25746U109 6,258 100,176 SH   SOLE   100,176 0 0
DOMINOS PIZZA INC COM 25754A201 211 3,100 SH   SOLE   3,100 0 0
DOMTAR CORP COM NEW 257559203 262 3,300 SH   SOLE   3,300 0 0
DOVER CORP COM 260003108 392 4,361 SH   SOLE   4,361 0 0
DOW CHEM CO COM 260543103 2,597 67,601 SH   SOLE   67,601 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 383 8,550 SH   SOLE   8,550 0 0
DTE ENERGY CO COM 233331107 6,100 92,453 SH   SOLE   92,453 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,293 39,174 SH   SOLE   39,174 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,118 121,553 SH   SOLE   121,553 0 0
E M C CORP MASS COM 268648102 1,253 49,042 SH   SOLE   49,042 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 734 44,500 SH   SOLE   44,500 0 0
EASTMAN CHEM CO COM 277432100 447 5,753 SH   SOLE   5,753 0 0
EATON CORP PLC SHS G29183103 761 11,036 SH   SOLE   11,036 0 0
EBAY INC COM 278642103 1,085 19,429 SH   SOLE   19,429 0 0
ECOLAB INC COM 278865100 1,446 14,632 SH   SOLE   14,632 0 0
EDISON INTL COM 281020107 2,971 64,512 SH   SOLE   64,512 0 0
ELECTRONIC ARTS INC COM 285512109 3,690 144,400 SH   SOLE   144,400 0 0
EMERSON ELEC CO COM 291011104 1,005 15,510 SH   SOLE   15,510 0 0
ENBRIDGE INC COM 29250N105 1,044 24,266 SH   SOLE   24,266 0 0
ENCANA CORP COM 292505104 396 22,226 SH   SOLE   22,226 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 241 5,300 SH   SOLE   5,300 0 0
ENSCO PLC SHS CLASS A G3157S106 1,433 26,666 SH   SOLE   26,666 0 0
ENTERGY CORP NEW COM 29364G103 2,335 36,939 SH   SOLE   36,939 0 0
EOG RES INC COM 26875P101 19,008 112,273 SH   SOLE   112,273 0 0
EQT CORP COM 26884L109 293 3,300 SH   SOLE   3,300 0 0
EURONET WORLDWIDE INC COM 298736109 338 8,500 SH   SOLE   8,500 0 0
EVEREST RE GROUP LTD COM G3223R108 7,706 53,000 SH   SOLE   53,000 0 0
EXELIS INC COM 30162A108 3,658 232,800 SH   SOLE   232,800 0 0
EXELON CORP COM 30161N101 4,712 158,998 SH   SOLE   158,998 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,793 29,021 SH   SOLE   29,021 0 0
EXTERRAN HLDGS INC COM 30225X103 4,000 145,100 SH   SOLE   145,100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 210 4,600 SH   SOLE   4,600 0 0
EXXON MOBIL CORP COM 30231G102 19,410 225,592 SH   SOLE   225,592 0 0
F M C CORP COM NEW 302491303 419 5,846 SH   SOLE   5,846 0 0
FACEBOOK INC CL A 30303M102 1,503 29,917 SH   SOLE   29,917 0 0
FEDEX CORP COM 31428X106 1,033 9,051 SH   SOLE   9,051 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,995 9,700 SH   SOLE   9,700 0 0
FIRST MERCHANTS CORP COM 320817109 718 41,400 SH   SOLE   41,400 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 743 71,700 SH   SOLE   71,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 252 5,400 SH   SOLE   5,400 0 0
FIRSTENERGY CORP COM 337932107 2,922 80,133 SH   SOLE   80,133 0 0
FISERV INC COM 337738108 11,721 116,000 SH   SOLE   116,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,863 62,300 SH   SOLE   62,300 0 0
FMC TECHNOLOGIES INC COM 30249U101 227 4,100 SH   SOLE   4,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,575 93,331 SH   SOLE   93,331 0 0
FOREST LABS INC COM 345838106 800 18,700 SH   SOLE   18,700 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,147 34,642 SH   SOLE   34,642 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,677 123,900 SH   SOLE   123,900 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,371 328,837 SH   SOLE   328,837 0 0
FUTUREFUEL CORPORATION COM 36116M106 628 35,000 SH   SOLE   35,000 0 0
GAMESTOP CORP NEW CL A 36467W109 9,682 195,000 SH   SOLE   195,000 0 0
GAP INC DEL COM 364760108 2,115 52,500 SH   SOLE   52,500 0 0
GENERAL DYNAMICS CORP COM 369550108 1,038 11,861 SH   SOLE   11,861 0 0
GENERAL ELECTRIC CO COM 369604103 5,505 230,465 SH   SOLE   230,465 0 0
GENERAL MLS INC COM 370334104 1,743 36,346 SH   SOLE   36,346 0 0
GENERAL MTRS CO COM 37045V100 421 11,710 SH   SOLE   11,710 0 0
GEO GROUP INC COM 36159R103 3,638 109,400 SH   SOLE   109,400 0 0
GILEAD SCIENCES INC COM 375558103 3,920 62,373 SH   SOLE   62,373 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 356 45,500 SH   SOLE   45,500 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 1,192 90,310 SH   SOLE   90,310 0 0
GOLDCORP INC NEW COM 380956409 744 27,781 SH   SOLE   27,781 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,560 22,498 SH   SOLE   22,498 0 0
GOOGLE INC CL A 38259P508 4,360 4,977 SH   SOLE   4,977 0 0
GRAN TIERRA ENERGY INC COM 38500T101 552 77,800 SH   SOLE   77,800 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 355 4,700 SH   SOLE   4,700 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 674 18,600 SH   SOLE   18,600 0 0
HALLIBURTON CO COM 406216101 1,858 38,595 SH   SOLE   38,595 0 0
HANESBRANDS INC COM 410345102 2,379 38,200 SH   SOLE   38,200 0 0
HARBINGER GROUP INC COM 41146A106 363 35,000 SH   SOLE   35,000 0 0
HAVERTY FURNITURE INC COM 419596101 297 12,100 SH   SOLE   12,100 0 0
HAWAIIAN HOLDINGS INC COM 419879101 753 101,200 SH   SOLE   101,200 0 0
HCA HOLDINGS INC COM 40412C101 299 7,000 SH   SOLE   7,000 0 0
HCP INC COM 40414L109 233 5,700 SH   SOLE   5,700 0 0
HELMERICH & PAYNE INC COM 423452101 304 4,400 SH   SOLE   4,400 0 0
HENRY JACK & ASSOC INC COM 426281101 1,446 28,000 SH   SOLE   28,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 342 4,900 SH   SOLE   4,900 0 0
HERSHEY CO COM 427866108 5,808 62,773 SH   SOLE   62,773 0 0
HESS CORP COM 42809H107 15,641 202,258 SH   SOLE   202,258 0 0
HEWLETT PACKARD CO COM 428236103 13,174 627,993 SH   SOLE   627,993 0 0
HHGREGG INC COM 42833L108 2,900 161,900 SH   SOLE   161,900 0 0
HIGHWOODS PPTYS INC COM 431284108 378 10,700 SH   SOLE   10,700 0 0
HOLLYFRONTIER CORP COM 436106108 244 5,800 SH   SOLE   5,800 0 0
HOME DEPOT INC COM 437076102 9,920 130,800 SH   SOLE   130,800 0 0
HONEYWELL INTL INC COM 438516106 1,414 17,024 SH   SOLE   17,024 0 0
HORMEL FOODS CORP COM 440452100 472 11,200 SH   SOLE   11,200 0 0
HUMANA INC COM 444859102 1,819 19,480 SH   SOLE   19,480 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,722 129,400 SH   SOLE   129,400 0 0
HYATT HOTELS CORP COM CL A 448579102 335 7,800 SH   SOLE   7,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 934 12,241 SH   SOLE   12,241 0 0
ILLUMINA INC COM 452327109 541 6,700 SH   SOLE   6,700 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 65 15,600 SH   SOLE   15,600 0 0
INGRAM MICRO INC CL A 457153104 2,220 96,300 SH   SOLE   96,300 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 913 16,361 SH   SOLE   16,361 0 0
INTEL CORP COM 458140100 3,957 172,632 SH   SOLE   172,632 0 0
INTELIQUENT INC COM 45825N107 2,535 262,400 SH   SOLE   262,400 0 0
INTER PARFUMS INC COM 458334109 885 29,500 SH   SOLE   29,500 0 0
INTERDIGITAL INC COM 45867G101 9,190 246,200 SH   SOLE   246,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,948 32,114 SH   SOLE   32,114 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 252 3,056 SH   SOLE   3,056 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,117 45,100 SH   SOLE   45,100 0 0
INTERSIL CORP CL A 46069S109 5,532 492,600 SH   SOLE   492,600 0 0
INTL PAPER CO COM 460146103 994 22,183 SH   SOLE   22,183 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 412 1,095 SH   SOLE   1,095 0 0
ISHARES TIPS BD ETF 464287176 11,107 98,663 SH   SOLE   98,663 0 0
ISHARES CORE TOTUSBD ETF 464287226 45,023 419,989 SH   SOLE   419,989 0 0
ISHARES GL TIMB FORE ETF 464288174 21,239 429,949 SH   SOLE   429,949 0 0
ISHARES JP MOR EM MK ETF 464288281 27,878 255,771 SH   SOLE   255,771 0 0
ISHARES GLB INFRASTR ETF 464288372 21,189 560,712 SH   SOLE   560,712 0 0
ISHARES U.S. PFD STK ETF 464288687 22,187 583,857 SH   SOLE   583,857 0 0
ISHARES MICRO-CAP ETF 464288869 38,020 556,260 SH   SOLE   556,260 0 0
J2 GLOBAL INC COM 48123V102 1,753 35,400 SH   SOLE   35,400 0 0
JABIL CIRCUIT INC COM 466313103 364 16,800 SH   SOLE   16,800 0 0
JOHNSON & JOHNSON COM 478160104 31,263 360,605 SH   SOLE   360,605 0 0
JOHNSON CTLS INC COM 478366107 2,181 52,522 SH   SOLE   52,522 0 0
JPMORGAN CHASE & CO COM 46625H100 28,835 557,835 SH   SOLE   557,835 0 0
KELLOGG CO COM 487836108 750 12,770 SH   SOLE   12,770 0 0
KEYCORP NEW COM 493267108 11,248 986,700 SH   SOLE   986,700 0 0
KIMBALL INTL INC CL B 494274103 1,157 104,400 SH   SOLE   104,400 0 0
KIMBERLY CLARK CORP COM 494368103 1,731 18,366 SH   SOLE   18,366 0 0
KINDER MORGAN INC DEL COM 49456B101 783 22,004 SH   SOLE   22,004 0 0
KINROSS GOLD CORP COM NO PAR 496902404 57 10,900 SH   SOLE   10,900 0 0
KORN FERRY INTL COM NEW 500643200 293 13,700 SH   SOLE   13,700 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,101 40,074 SH   SOLE   40,074 0 0
KROGER CO COM 501044101 16,938 419,851 SH   SOLE   419,851 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,926 166,700 SH   SOLE   166,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 278 2,800 SH   SOLE   2,800 0 0
LANNET INC COM 516012101 412 18,900 SH   SOLE   18,900 0 0
LAS VEGAS SANDS CORP COM 517834107 1,060 15,951 SH   SOLE   15,951 0 0
LAUDER ESTEE COS INC CL A 518439104 942 13,463 SH   SOLE   13,463 0 0
LEAR CORP COM NEW 521865204 358 5,000 SH   SOLE   5,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 907 34,010 SH   SOLE   34,010 0 0
LEXMARK INTL NEW CL A 529771107 12,557 380,500 SH   SOLE   380,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 381 4,800 SH   SOLE   4,800 0 0
LIBERTY PPTY TR SH BEN INT 531172104 253 7,100 SH   SOLE   7,100 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 403 5,400 SH   SOLE   5,400 0 0
LILLY ELI & CO COM 532457108 19,044 378,417 SH   SOLE   378,417 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,689 67,800 SH   SOLE   67,800 0 0
LINKEDIN CORP COM CL A 53578A108 10,433 42,400 SH   SOLE   42,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 326 17,600 SH   SOLE   17,600 0 0
LOCKHEED MARTIN CORP COM 539830109 17,241 135,163 SH   SOLE   135,163 0 0
LORILLARD INC COM 544147101 11,402 254,636 SH   SOLE   254,636 0 0
LOWES COS INC COM 548661107 1,900 39,905 SH   SOLE   39,905 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,062 82,790 SH   SOLE   82,790 0 0
MACYS INC COM 55616P104 360 8,315 SH   SOLE   8,315 0 0
MAGNA INTL INC COM 559222401 2,690 32,361 SH   SOLE   32,361 0 0
MANHATTAN ASSOCS INC COM 562750109 1,441 15,100 SH   SOLE   15,100 0 0
MANPOWERGROUP INC COM 56418H100 284 3,900 SH   SOLE   3,900 0 0
MARATHON OIL CORP COM 565849106 1,107 31,694 SH   SOLE   31,694 0 0
MARATHON PETE CORP COM 56585A102 535 8,316 SH   SOLE   8,316 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,163 46,391 SH   SOLE   46,391 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 28,060 1,154,736 SH   SOLE   1,154,736 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5,888 114,710 SH   SOLE   114,710 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 6,729 252,089 SH   SOLE   252,089 0 0
MARRIOTT INTL INC NEW CL A 571903202 402 9,563 SH   SOLE   9,563 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 576 13,100 SH   SOLE   13,100 0 0
MASCO CORP COM 574599106 4,988 234,400 SH   SOLE   234,400 0 0
MASTERCARD INC CL A 57636Q104 1,473 2,192 SH   SOLE   2,192 0 0
MATSON INC COM 57686G105 207 7,900 SH   SOLE   7,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 621 9,600 SH   SOLE   9,600 0 0
MCDONALDS CORP COM 580135101 1,485 15,427 SH   SOLE   15,427 0 0
MCGRAW HILL FINL INC COM 580645109 400 6,100 SH   SOLE   6,100 0 0
MCKESSON CORP COM 58155Q103 2,359 18,378 SH   SOLE   18,378 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,379 49,300 SH   SOLE   49,300 0 0
MDU RES GROUP INC COM 552690109 1,347 48,136 SH   SOLE   48,136 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 793 10,673 SH   SOLE   10,673 0 0
MEADWESTVACO CORP COM 583334107 263 6,841 SH   SOLE   6,841 0 0
MEDTRONIC INC COM 585055106 1,923 36,122 SH   SOLE   36,122 0 0
MERCK & CO INC NEW COM 58933Y105 5,873 123,377 SH   SOLE   123,377 0 0
METLIFE INC COM 59156R108 869 18,532 SH   SOLE   18,532 0 0
MGE ENERGY INC COM 55277P104 267 4,900 SH   SOLE   4,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,533 75,000 SH   SOLE   75,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 282 7,000 SH   SOLE   7,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,225 127,400 SH   SOLE   127,400 0 0
MICROSOFT CORP COM 594918104 6,196 186,038 SH   SOLE   186,038 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,231 45,200 SH   SOLE   45,200 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,934 86,852 SH   SOLE   86,852 0 0
MOHAWK INDS INC COM 608190104 1,720 13,200 SH   SOLE   13,200 0 0
MOLINA HEALTHCARE INC COM 60855R100 12,057 338,700 SH   SOLE   338,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 306 6,100 SH   SOLE   6,100 0 0
MONDELEZ INTL INC CL A 609207105 2,573 81,952 SH   SOLE   81,952 0 0
MONSANTO CO NEW COM 61166W101 2,913 27,910 SH   SOLE   27,910 0 0
MONSTER BEVERAGE CORP COM 611740101 246 4,700 SH   SOLE   4,700 0 0
MOODYS CORP COM 615369105 309 4,400 SH   SOLE   4,400 0 0
MORGAN STANLEY COM NEW 617446448 751 27,858 SH   SOLE   27,858 0 0
MOSAIC CO NEW COM 61945C103 727 16,912 SH   SOLE   16,912 0 0
MURPHY OIL CORP COM 626717102 12,245 203,000 SH   SOLE   203,000 0 0
MYLAN INC COM 628530107 926 24,244 SH   SOLE   24,244 0 0
MYRIAD GENETICS INC COM 62855J104 7,466 317,700 SH   SOLE   317,700 0 0
NACCO INDS INC CL A 629579103 997 18,000 SH   SOLE   18,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,133 14,517 SH   SOLE   14,517 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 163 10,800 SH   SOLE   10,800 0 0
NEWMONT MINING CORP COM 651639106 557 19,844 SH   SOLE   19,844 0 0
NEXTERA ENERGY INC COM 65339F101 5,866 73,198 SH   SOLE   73,198 0 0
NIKE INC CL B 654106103 1,239 17,044 SH   SOLE   17,044 0 0
NISOURCE INC COM 65473P105 1,820 58,902 SH   SOLE   58,902 0 0
NOBLE ENERGY INC COM 655044105 908 13,551 SH   SOLE   13,551 0 0
NORFOLK SOUTHERN CORP COM 655844108 428 5,536 SH   SOLE   5,536 0 0
NORTHEAST UTILS COM 664397106 2,476 59,989 SH   SOLE   59,989 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,627 174,551 SH   SOLE   174,551 0 0
NRG ENERGY INC COM NEW 629377508 1,824 66,676 SH   SOLE   66,676 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,530 89,100 SH   SOLE   89,100 0 0
NUCOR CORP COM 670346105 706 14,390 SH   SOLE   14,390 0 0
OASIS PETE INC NEW COM 674215108 2,515 51,200 SH   SOLE   51,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,529 27,032 SH   SOLE   27,032 0 0
OCEANEERING INTL INC COM 675232102 300 3,700 SH   SOLE   3,700 0 0
OFG BANCORP COM 67103X102 1,446 89,300 SH   SOLE   89,300 0 0
OGE ENERGY CORP COM 670837103 1,071 29,636 SH   SOLE   29,636 0 0
OLD DOMINION FGHT LINES INC COM 679580100 915 19,900 SH   SOLE   19,900 0 0
OLD REP INTL CORP COM 680223104 197 12,800 SH   SOLE   12,800 0 0
OMNICOM GROUP INC COM 681919106 450 7,100 SH   SOLE   7,100 0 0
ONEOK INC NEW COM 682680103 2,182 40,936 SH   SOLE   40,936 0 0
ONYX PHARMACEUTICALS INC COM 683399109 273 2,200 SH   SOLE   2,200 0 0
OPEN TEXT CORP COM 683715106 474 6,156 SH   SOLE   6,156 0 0
ORACLE CORP COM 68389X105 2,210 66,643 SH   SOLE   66,643 0 0
OSHKOSH CORP COM 688239201 1,366 27,900 SH   SOLE   27,900 0 0
PACCAR INC COM 693718108 402 7,219 SH   SOLE   7,219 0 0
PACKAGING CORP AMER COM 695156109 9,088 159,200 SH   SOLE   159,200 0 0
PAREXEL INTL CORP COM 699462107 5,571 110,900 SH   SOLE   110,900 0 0
PDL BIOPHARMA INC COM 69329Y104 5,207 653,400 SH   SOLE   653,400 0 0
PEMBINA PIPELINE CORP COM 706327103 307 9,000 SH   SOLE   9,000 0 0
PEPCO HOLDINGS INC COM 713291102 1,008 54,554 SH   SOLE   54,554 0 0
PEPSICO INC COM 713448108 4,113 51,726 SH   SOLE   51,726 0 0
PERRIGO CO COM 714290103 444 3,600 SH   SOLE   3,600 0 0
PFIZER INC COM 717081103 8,167 284,515 SH   SOLE   284,515 0 0
PG&E CORP COM 69331C108 3,289 80,385 SH   SOLE   80,385 0 0
PHARMACYCLICS INC COM 716933106 12,153 87,800 SH   SOLE   87,800 0 0
PHILIP MORRIS INTL INC COM 718172109 2,770 31,978 SH   SOLE   31,978 0 0
PHILLIPS 66 COM 718546104 1,041 17,994 SH   SOLE   17,994 0 0
PHOTRONICS INC COM 719405102 479 61,100 SH   SOLE   61,100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,610 54,000 SH   SOLE   54,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1,815 33,151 SH   SOLE   33,151 0 0
PIONEER NAT RES CO COM 723787107 848 4,487 SH   SOLE   4,487 0 0
PLUM CREEK TIMBER CO INC COM 729251108 229 4,900 SH   SOLE   4,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,231 44,613 SH   SOLE   44,613 0 0
POPULAR INC COM NEW 733174700 2,075 79,100 SH   SOLE   79,100 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,366 22,800 SH   SOLE   22,800 0 0
POTASH CORP SASK INC COM 73755L107 979 30,405 SH   SOLE   30,405 0 0
POTLATCH CORP NEW COM 737630103 7,484 188,600 SH   SOLE   188,600 0 0
POWER INTEGRATIONS INC COM 739276103 244 4,500 SH   SOLE   4,500 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 29,653 1,151,110 SH   SOLE   1,151,110 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 11,572 1,008,013 SH   SOLE   1,008,013 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 28,488 1,154,286 SH   SOLE   1,154,286 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 8,982 425,485 SH   SOLE   425,485 0 0
PPG INDS INC COM 693506107 6,059 36,263 SH   SOLE   36,263 0 0
PPL CORP COM 69351T106 4,952 162,954 SH   SOLE   162,954 0 0
PRAXAIR INC COM 74005P104 1,926 16,029 SH   SOLE   16,029 0 0
PRECISION CASTPARTS CORP COM 740189105 382 1,683 SH   SOLE   1,683 0 0
PRICELINE COM INC COM NEW 741503403 1,308 1,295 SH   SOLE   1,295 0 0
PRIVATEBANCORP INC COM 742962103 1,239 57,900 SH   SOLE   57,900 0 0
PROCTER & GAMBLE CO COM 742718109 9,607 127,113 SH   SOLE   127,113 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,538 497,200 SH   SOLE   497,200 0 0
PRUDENTIAL FINL INC COM 744320102 614 7,861 SH   SOLE   7,861 0 0
PUBLIC STORAGE COM 74460D109 3,244 20,200 SH   SOLE   20,200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,508 227,973 SH   SOLE   227,973 0 0
QIAGEN NV REG SHS N72482107 278 17,479 SH   SOLE   17,479 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,973 97,900 SH   SOLE   97,900 0 0
QUALCOMM INC COM 747525103 2,311 34,307 SH   SOLE   34,307 0 0
QUEST DIAGNOSTICS INC COM 74834L100 297 4,800 SH   SOLE   4,800 0 0
QUESTAR CORP COM 748356102 288 12,800 SH   SOLE   12,800 0 0
RANGE RES CORP COM 75281A109 326 4,300 SH   SOLE   4,300 0 0
RAYONIER INC COM 754907103 6,956 125,000 SH   SOLE   125,000 0 0
RAYTHEON CO COM NEW 755111507 16,326 211,846 SH   SOLE   211,846 0 0
REALTY INCOME CORP COM 756109104 2,827 71,100 SH   SOLE   71,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 685 2,192 SH   SOLE   2,192 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 3,343 281,000 SH   SOLE   281,000 0 0
RESMED INC COM 761152107 3,312 62,700 SH   SOLE   62,700 0 0
RETAIL PPTYS AMER INC CL A 76131V202 779 56,600 SH   SOLE   56,600 0 0
REYNOLDS AMERICAN INC COM 761713106 486 9,966 SH   SOLE   9,966 0 0
ROCK-TENN CO CL A 772739207 1,203 11,878 SH   SOLE   11,878 0 0
ROCKWELL AUTOMATION INC COM 773903109 235 2,200 SH   SOLE   2,200 0 0
ROCKWELL COLLINS INC COM 774341101 407 6,000 SH   SOLE   6,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,010 135,703 SH   SOLE   135,703 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 730 11,063 SH   SOLE   11,063 0 0
RPX CORP COM 74972G103 4,243 242,000 SH   SOLE   242,000 0 0
RYDER SYS INC COM 783549108 209 3,500 SH   SOLE   3,500 0 0
SAIA INC COM 78709Y105 871 27,950 SH   SOLE   27,950 0 0
SALESFORCE COM INC COM 79466L302 228 4,400 SH   SOLE   4,400 0 0
SANDERSON FARMS INC COM 800013104 8,331 127,700 SH   SOLE   127,700 0 0
SANDRIDGE ENERGY INC COM 80007P307 137 23,400 SH   SOLE   23,400 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 698 30,100 SH   SOLE   30,100 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,528 31,432 SH   SOLE   31,432 0 0
SCANA CORP NEW COM 80589M102 1,144 24,851 SH   SOLE   24,851 0 0
SCHEIN HENRY INC COM 806407102 943 9,100 SH   SOLE   9,100 0 0
SCHLUMBERGER LTD COM 806857108 4,237 47,940 SH   SOLE   47,940 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,210 57,193 SH   SOLE   57,193 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 203 2,600 SH   SOLE   2,600 0 0
SEADRILL LIMITED SHS G7945E105 2,316 51,379 SH   SOLE   51,379 0 0
SEALED AIR CORP NEW COM 81211K100 297 10,929 SH   SOLE   10,929 0 0
SEMPRA ENERGY COM 816851109 3,574 41,744 SH   SOLE   41,744 0 0
SERVICE CORP INTL COM 817565104 263 14,100 SH   SOLE   14,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 321 13,400 SH   SOLE   13,400 0 0
SHERWIN WILLIAMS CO COM 824348106 942 5,173 SH   SOLE   5,173 0 0
SIGMA ALDRICH CORP COM 826552101 499 5,858 SH   SOLE   5,858 0 0
SILVER WHEATON CORP COM 828336107 316 12,400 SH   SOLE   12,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,337 9,015 SH   SOLE   9,015 0 0
SIRIUS XM RADIO INC COM 82967N108 40 10,300 SH   SOLE   10,300 0 0
SKYWEST INC COM 830879102 372 25,600 SH   SOLE   25,600 0 0
SM ENERGY CO COM 78454L100 255 3,300 SH   SOLE   3,300 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,667 151,700 SH   SOLE   151,700 0 0
SMUCKER J M CO COM NEW 832696405 2,093 19,900 SH   SOLE   19,900 0 0
SONIC CORP COM 835451105 202 11,400 SH   SOLE   11,400 0 0
SONOCO PRODS CO COM 835495102 343 8,800 SH   SOLE   8,800 0 0
SOUTHERN CO COM 842587107 6,214 150,905 SH   SOLE   150,905 0 0
SOUTHERN COPPER CORP COM 84265V105 877 32,200 SH   SOLE   32,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,934 190,600 SH   SOLE   190,600 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12,965 307,736 SH   SOLE   307,736 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 32,962 729,237 SH   SOLE   729,237 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 19,444 488,050 SH   SOLE   488,050 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 32,220 540,701 SH   SOLE   540,701 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 22,096 378,551 SH   SOLE   378,551 0 0
SPECTRA ENERGY CORP COM 847560109 647 18,873 SH   SOLE   18,873 0 0
SPRINT CORP COM SER 1 85207U105 1,386 223,128 SH   SOLE   223,128 0 0
ST JUDE MED INC COM 790849103 481 8,966 SH   SOLE   8,966 0 0
STANCORP FINL GROUP INC COM 852891100 1,755 31,900 SH   SOLE   31,900 0 0
STAPLES INC COM 855030102 820 56,000 SH   SOLE   56,000 0 0
STARBUCKS CORP COM 855244109 19,345 251,336 SH   SOLE   251,336 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14,086 212,000 SH   SOLE   212,000 0 0
STATE STR CORP COM 857477103 4,982 75,744 SH   SOLE   75,744 0 0
STONE ENERGY CORP COM 861642106 1,816 56,000 SH   SOLE   56,000 0 0
STRYKER CORP COM 863667101 499 7,380 SH   SOLE   7,380 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,777 48,288 SH   SOLE   48,288 0 0
SUNTRUST BKS INC COM 867914103 2,661 82,100 SH   SOLE   82,100 0 0
SVB FINL GROUP COM 78486Q101 1,374 15,900 SH   SOLE   15,900 0 0
SWIFT TRANSN CO CL A 87074U101 3,027 149,900 SH   SOLE   149,900 0 0
SYMETRA FINL CORP COM 87151Q106 538 30,200 SH   SOLE   30,200 0 0
SYNOVUS FINL CORP COM 87161C105 11,215 3,398,500 SH   SOLE   3,398,500 0 0
SYSCO CORP COM 871829107 932 29,253 SH   SOLE   29,253 0 0
TALISMAN ENERGY INC COM 87425E103 450 38,200 SH   SOLE   38,200 0 0
TARGET CORP COM 87612E106 898 14,046 SH   SOLE   14,046 0 0
TASER INTL INC COM 87651B104 2,965 198,800 SH   SOLE   198,800 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 12,033 459,600 SH   SOLE   459,600 0 0
TECK RESOURCES LTD CL B 878742204 452 16,315 SH   SOLE   16,315 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,741 126,600 SH   SOLE   126,600 0 0
TELUS CORP COM 87971M103 2,909 85,178 SH   SOLE   85,178 0 0
TESORO CORP COM 881609101 202 4,600 SH   SOLE   4,600 0 0
TEXAS INSTRS INC COM 882508104 5,956 147,900 SH   SOLE   147,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,269 13,768 SH   SOLE   13,768 0 0
THOMSON REUTERS CORP COM 884903105 526 14,616 SH   SOLE   14,616 0 0
TIM HORTONS INC COM 88706M103 252 4,200 SH   SOLE   4,200 0 0
TIME WARNER CABLE INC COM 88732J207 820 7,349 SH   SOLE   7,349 0 0
TIME WARNER INC COM NEW 887317303 6,367 96,781 SH   SOLE   96,781 0 0
TJX COS INC NEW COM 872540109 1,315 23,315 SH   SOLE   23,315 0 0
T-MOBILE US INC COM 872590104 570 21,936 SH   SOLE   21,936 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 491 5,300 SH   SOLE   5,300 0 0
TOTAL SYS SVCS INC COM 891906109 833 28,300 SH   SOLE   28,300 0 0
TRANSALTA CORP COM 89346D107 1,105 82,579 SH   SOLE   82,579 0 0
TRANSCANADA CORP COM 89353D107 1,140 25,193 SH   SOLE   25,193 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,066 26,521 SH   SOLE   26,521 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,389 193,342 SH   SOLE   193,342 0 0
TREEHOUSE FOODS INC COM 89469A104 1,169 17,500 SH   SOLE   17,500 0 0
TRINITY INDS INC COM 896522109 240 5,300 SH   SOLE   5,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,484 44,362 SH   SOLE   44,362 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 330 9,901 SH   SOLE   9,901 0 0
TYCO INTERNATIONAL LTD SHS H89128104 268 7,670 SH   SOLE   7,670 0 0
TYSON FOODS INC CL A 902494103 14,304 505,800 SH   SOLE   505,800 0 0
U S AIRWAYS GROUP INC COM 90341W108 5,479 289,000 SH   SOLE   289,000 0 0
UBS AG SHS NEW H89231338 1,363 73,654 SH   SOLE   73,654 0 0
UNION PAC CORP COM 907818108 1,501 9,658 SH   SOLE   9,658 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 470 31,300 SH   SOLE   31,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 941 10,322 SH   SOLE   10,322 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,558 23,724 SH   SOLE   23,724 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 363 4,600 SH   SOLE   4,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,771 38,710 SH   SOLE   38,710 0 0
UNIVERSAL CORP VA COM 913456109 642 12,600 SH   SOLE   12,600 0 0
US BANCORP DEL COM NEW 902973304 501 13,683 SH   SOLE   13,683 0 0
USA MOBILITY INC COM 90341G103 227 16,000 SH   SOLE   16,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,239 25,800 SH   SOLE   25,800 0 0
V F CORP COM 918204108 378 1,900 SH   SOLE   1,900 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,422 31,876 SH   SOLE   31,876 0 0
VALERO ENERGY CORP NEW COM 91913Y100 582 17,034 SH   SOLE   17,034 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,843 109,339 SH   SOLE   109,339 0 0
VANGUARD INDEX FDS REIT ETF 922908553 12,288 185,731 SH   SOLE   185,731 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 47,651 464,933 SH   SOLE   464,933 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,012 80,001 SH   SOLE   80,001 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 39,009 393,318 SH   SOLE   393,318 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 6,551 130,636 SH   SOLE   130,636 0 0
VARIAN MED SYS INC COM 92220P105 283 3,800 SH   SOLE   3,800 0 0
VECTREN CORP COM 92240G101 467 14,000 SH   SOLE   14,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,321 1,121,336 SH   SOLE   1,121,336 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 551 7,275 SH   SOLE   7,275 0 0
VIACOM INC NEW CL B 92553P201 1,254 15,003 SH   SOLE   15,003 0 0
VIAD CORP COM NEW 92552R406 930 37,300 SH   SOLE   37,300 0 0
VISA INC COM CL A 92826C839 1,829 9,573 SH   SOLE   9,573 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 159 12,300 SH   SOLE   12,300 0 0
VULCAN MATLS CO COM 929160109 241 4,651 SH   SOLE   4,651 0 0
WABCO HLDGS INC COM 92927K102 236 2,800 SH   SOLE   2,800 0 0
WALGREEN CO COM 931422109 1,816 33,724 SH   SOLE   33,724 0 0
WAL-MART STORES INC COM 931142103 5,287 71,495 SH   SOLE   71,495 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 290 12,700 SH   SOLE   12,700 0 0
WARREN RES INC COM 93564A100 109 37,000 SH   SOLE   37,000 0 0
WASHINGTON POST CO CL B 939640108 789 1,292 SH   SOLE   1,292 0 0
WASTE MGMT INC DEL COM 94106L109 231 5,600 SH   SOLE   5,600 0 0
WATERS CORP COM 941848103 435 4,100 SH   SOLE   4,100 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 307 20,000 SH   SOLE   20,000 0 0
WELLPOINT INC COM 94973V107 16,355 195,616 SH   SOLE   195,616 0 0
WELLS FARGO & CO NEW COM 949746101 3,070 74,308 SH   SOLE   74,308 0 0
WESTERN DIGITAL CORP COM 958102105 15,792 249,100 SH   SOLE   249,100 0 0
WESTERN REFNG INC COM 959319104 2,475 82,400 SH   SOLE   82,400 0 0
WESTERN UN CO COM 959802109 226 12,100 SH   SOLE   12,100 0 0
WESTLAKE CHEM CORP COM 960413102 9,388 89,700 SH   SOLE   89,700 0 0
WEYERHAEUSER CO COM 962166104 332 11,600 SH   SOLE   11,600 0 0
WHIRLPOOL CORP COM 963320106 14,088 96,200 SH   SOLE   96,200 0 0
WHITING PETE CORP NEW COM 966387102 718 12,000 SH   SOLE   12,000 0 0
WHOLE FOODS MKT INC COM 966837106 870 14,863 SH   SOLE   14,863 0 0
WILLIAMS COS INC DEL COM 969457100 1,040 28,605 SH   SOLE   28,605 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,216 152,145 SH   SOLE   152,145 0 0
WINTRUST FINL CORP COM 97650W108 7,586 184,700 SH   SOLE   184,700 0 0
WISCONSIN ENERGY CORP COM 976657106 2,602 64,412 SH   SOLE   64,412 0 0
XCEL ENERGY INC COM 98389B100 2,603 94,266 SH   SOLE   94,266 0 0
XEROX CORP COM 984121103 1,409 136,900 SH   SOLE   136,900 0 0
XILINX INC COM 983919101 13,178 281,200 SH   SOLE   281,200 0 0
YAHOO INC COM 984332106 455 13,715 SH   SOLE   13,715 0 0
YAMANA GOLD INC COM 98462Y100 322 30,100 SH   SOLE   30,100 0 0
YUM BRANDS INC COM 988498101 667 9,349 SH   SOLE   9,349 0 0
ZIMMER HLDGS INC COM 98956P102 696 8,486 SH   SOLE   8,486 0 0
ZIONS BANCORPORATION COM 989701107 233 8,500 SH   SOLE   8,500 0 0
ZOETIS INC CL A 98978V103 533 17,139 SH   SOLE   17,139 0 0