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 2,176 16,039 SH   SOLE   16,039 0 0
ABBOTT LABS COM 002824100 1,150 29,864 SH   SOLE   29,864 0 0
ABBVIE INC COM 00287Y109 14,343 279,061 SH   SOLE   279,061 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,085 38,691 SH   SOLE   38,691 0 0
ACE LTD SHS H0023R105 1,579 15,941 SH   SOLE   15,941 0 0
ACTAVIS PLC SHS G0083B108 655 3,185 SH   SOLE   3,185 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,596 78,100 SH   SOLE   78,100 0 0
ACUITY BRANDS INC COM 00508Y102 3,765 28,400 SH   SOLE   28,400 0 0
ACXIOM CORP COM 005125109 1,458 42,400 SH   SOLE   42,400 0 0
ADDUS HOMECARE CORP COM 006739106 396 17,200 SH   SOLE   17,200 0 0
ADOBE SYS INC COM 00724F101 236 3,600 SH   SOLE   3,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,933 39,000 SH   SOLE   39,000 0 0
AES CORP COM 00130H105 1,432 100,281 SH   SOLE   100,281 0 0
AETNA INC NEW COM 00817Y108 6,893 91,935 SH   SOLE   91,935 0 0
AFLAC INC COM 001055102 495 7,851 SH   SOLE   7,851 0 0
AG MTG INVT TR INC COM 001228105 996 56,900 SH   SOLE   56,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 793 14,149 SH   SOLE   14,149 0 0
AGL RES INC COM 001204106 8,406 171,700 SH   SOLE   171,700 0 0
AGRIUM INC COM 008916108 830 7,700 SH   SOLE   7,700 0 0
AIR PRODS & CHEMS INC COM 009158106 1,101 9,241 SH   SOLE   9,241 0 0
AIRGAS INC COM 009363102 306 2,870 SH   SOLE   2,870 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,570 164,400 SH   SOLE   164,400 0 0
ALASKA AIR GROUP INC COM 011659109 8,248 88,400 SH   SOLE   88,400 0 0
ALBEMARLE CORP COM 012653101 230 3,453 SH   SOLE   3,453 0 0
ALCOA INC COM 013817101 532 41,273 SH   SOLE   41,273 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,820 31,678 SH   SOLE   31,678 0 0
ALLEGHANY CORP DEL COM 017175100 10,021 24,600 SH   SOLE   24,600 0 0
ALLERGAN INC COM 018490102 1,559 12,570 SH   SOLE   12,570 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 218 800 SH   SOLE   800 0 0
ALLIANT ENERGY CORP COM 018802108 1,145 20,139 SH   SOLE   20,139 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 15,737 110,700 SH   SOLE   110,700 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 960 9,300 SH   SOLE   9,300 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 580 18,382 SH   SOLE   18,382 0 0
ALTRIA GROUP INC COM 02209S103 3,232 86,356 SH   SOLE   86,356 0 0
AMAZON COM INC COM 023135106 1,843 5,475 SH   SOLE   5,475 0 0
AMDOCS LTD SHS G02602103 21,557 464,000 SH   SOLE   464,000 0 0
AMEREN CORP COM 023608102 15,388 373,500 SH   SOLE   373,500 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 600 27,900 SH   SOLE   27,900 0 0
AMERICAN ELEC PWR INC COM 025537101 4,034 79,664 SH   SOLE   79,664 0 0
AMERICAN EXPRESS CO COM 025816109 5,288 58,739 SH   SOLE   58,739 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 231 4,000 SH   SOLE   4,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 431 8,610 SH   SOLE   8,610 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,388 170,340 SH   SOLE   170,340 0 0
AMERICAN STS WTR CO COM 029899101 749 23,200 SH   SOLE   23,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 517 6,322 SH   SOLE   6,322 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,304 28,753 SH   SOLE   28,753 0 0
AMERIPRISE FINL INC COM 03076C106 550 5,000 SH   SOLE   5,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 492 7,500 SH   SOLE   7,500 0 0
AMGEN INC COM 031162100 3,347 27,134 SH   SOLE   27,134 0 0
ANADARKO PETE CORP COM 032511107 1,284 15,146 SH   SOLE   15,146 0 0
ANALOG DEVICES INC COM 032654105 271 5,100 SH   SOLE   5,100 0 0
ANDERSONS INC COM 034164103 9,082 153,300 SH   SOLE   153,300 0 0
ANNALY CAP MGMT INC COM 035710409 6,240 568,800 SH   SOLE   568,800 0 0
APACHE CORP COM 037411105 966 11,661 SH   SOLE   11,661 0 0
APOLLO ED GROUP INC CL A 037604105 992 29,000 SH   SOLE   29,000 0 0
APPLE INC COM 037833100 20,999 39,121 SH   SOLE   39,121 0 0
ARCH CAP GROUP LTD ORD G0450A105 265 4,600 SH   SOLE   4,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,625 198,822 SH   SOLE   198,822 0 0
ARGAN INC COM 04010E109 2,024 68,100 SH   SOLE   68,100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 324 32,291 SH   SOLE   32,291 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,371 90,676 SH   SOLE   90,676 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 348 30,893 SH   SOLE   30,893 0 0
ASHLAND INC NEW COM 044209104 286 2,873 SH   SOLE   2,873 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 214 5,400 SH   SOLE   5,400 0 0
ASSOCIATED BANC CORP COM 045487105 338 18,700 SH   SOLE   18,700 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,001 59,100 SH   SOLE   59,100 0 0
ASSURANT INC COM 04621X108 7,035 108,300 SH   SOLE   108,300 0 0
ASTORIA FINL CORP COM 046265104 2,699 195,300 SH   SOLE   195,300 0 0
AT&T INC COM 00206R102 34,083 971,859 SH   SOLE   971,859 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 317 4,800 SH   SOLE   4,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 421 5,456 SH   SOLE   5,456 0 0
AUTOZONE INC COM 053332102 8,056 15,000 SH   SOLE   15,000 0 0
AVERY DENNISON CORP COM 053611109 294 5,800 SH   SOLE   5,800 0 0
AVG TECHNOLOGIES N V SHS N07831105 2,675 127,600 SH   SOLE   127,600 0 0
AVON PRODS INC COM 054303102 194 13,200 SH   SOLE   13,200 0 0
BAKER HUGHES INC COM 057224107 952 14,627 SH   SOLE   14,627 0 0
BALL CORP COM 058498106 539 9,839 SH   SOLE   9,839 0 0
BANK MONTREAL QUE COM 063671101 422 5,700 SH   SOLE   5,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 737 20,861 SH   SOLE   20,861 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,065 178,191 SH   SOLE   178,191 0 0
BARD C R INC COM 067383109 6,097 41,200 SH   SOLE   41,200 0 0
BARRICK GOLD CORP COM 067901108 597 30,278 SH   SOLE   30,278 0 0
BAXTER INTL INC COM 071813109 930 12,653 SH   SOLE   12,653 0 0
BB&T CORP COM 054937107 402 10,000 SH   SOLE   10,000 0 0
BCE INC COM NEW 05534B760 2,582 54,176 SH   SOLE   54,176 0 0
BEAM INC COM 073730103 526 6,300 SH   SOLE   6,300 0 0
BECTON DICKINSON & CO COM 075887109 6,354 54,278 SH   SOLE   54,278 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,066 91,200 SH   SOLE   91,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 562 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,592 68,773 SH   SOLE   68,773 0 0
BIOGEN IDEC INC COM 09062X103 8,834 28,878 SH   SOLE   28,878 0 0
BLACKBERRY LTD COM 09228F103 410 45,869 SH   SOLE   45,869 0 0
BLACKROCK INC COM 09247X101 1,096 3,487 SH   SOLE   3,487 0 0
BOEING CO COM 097023105 2,350 18,729 SH   SOLE   18,729 0 0
BOSTON PROPERTIES INC COM 101121101 1,948 17,010 SH   SOLE   17,010 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,707 1,309,642 SH   SOLE   1,309,642 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,699 51,954 SH   SOLE   51,954 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,710 207,600 SH   SOLE   207,600 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 205 19,300 SH   SOLE   19,300 0 0
BROWN FORMAN CORP CL B 115637209 535 5,962 SH   SOLE   5,962 0 0
BUNGE LIMITED COM G16962105 335 4,200 SH   SOLE   4,200 0 0
CABOT OIL & GAS CORP COM 127097103 453 13,346 SH   SOLE   13,346 0 0
CALPINE CORP COM NEW 131347304 1,120 53,561 SH   SOLE   53,561 0 0
CAMECO CORP COM 13321L108 347 13,700 SH   SOLE   13,700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 271 4,400 SH   SOLE   4,400 0 0
CAMPBELL SOUP CO COM 134429109 413 9,200 SH   SOLE   9,200 0 0
CANADIAN NAT RES LTD COM 136385101 1,176 27,729 SH   SOLE   27,729 0 0
CANADIAN NATL RY CO COM 136375102 1,024 16,512 SH   SOLE   16,512 0 0
CANADIAN PAC RY LTD COM 13645T100 690 4,175 SH   SOLE   4,175 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,131 17,900 SH   SOLE   17,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 859 11,153 SH   SOLE   11,153 0 0
CARDINAL HEALTH INC COM 14149Y108 6,281 89,758 SH   SOLE   89,758 0 0
CATAMARAN CORP COM 148887102 1,000 20,212 SH   SOLE   20,212 0 0
CATERPILLAR INC DEL COM 149123101 1,415 14,232 SH   SOLE   14,232 0 0
CBOE HLDGS INC COM 12503M108 3,396 60,000 SH   SOLE   60,000 0 0
CBS CORP NEW CL B 124857202 990 16,032 SH   SOLE   16,032 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 306 3,200 SH   SOLE   3,200 0 0
CELANESE CORP DEL COM SER A 150870103 291 5,249 SH   SOLE   5,249 0 0
CELGENE CORP COM 151020104 7,855 56,263 SH   SOLE   56,263 0 0
CENOVUS ENERGY INC COM 15135U109 714 22,300 SH   SOLE   22,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,455 61,466 SH   SOLE   61,466 0 0
CENTURYLINK INC COM 156700106 3,632 110,580 SH   SOLE   110,580 0 0
CERNER CORP COM 156782104 566 10,063 SH   SOLE   10,063 0 0
CF INDS HLDGS INC COM 125269100 959 3,680 SH   SOLE   3,680 0 0
CHARLES RIV LABS INTL INC COM 159864107 211 3,500 SH   SOLE   3,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 387 7,000 SH   SOLE   7,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 328 12,800 SH   SOLE   12,800 0 0
CHEVRON CORP NEW COM 166764100 25,854 217,424 SH   SOLE   217,424 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 227 400 SH   SOLE   400 0 0
CHURCH & DWIGHT INC COM 171340102 380 5,500 SH   SOLE   5,500 0 0
CIGNA CORPORATION COM 125509109 541 6,450 SH   SOLE   6,450 0 0
CIMAREX ENERGY CO COM 171798101 2,324 19,510 SH   SOLE   19,510 0 0
CISCO SYS INC COM 17275R102 1,785 79,642 SH   SOLE   79,642 0 0
CITIGROUP INC COM NEW 172967424 2,209 46,442 SH   SOLE   46,442 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 36,807 1,268,328 SH   SOLE   1,268,328 0 0
CLOROX CO DEL COM 189054109 370 4,200 SH   SOLE   4,200 0 0
CME GROUP INC COM 12572Q105 732 9,900 SH   SOLE   9,900 0 0
CMS ENERGY CORP COM 125896100 1,665 56,939 SH   SOLE   56,939 0 0
CNH INDL N V SHS N20944109 1,370 164,371 SH   SOLE   164,371 0 0
COBALT INTL ENERGY INC COM 19075F106 185 10,100 SH   SOLE   10,100 0 0
COCA COLA CO COM 191216100 4,750 122,877 SH   SOLE   122,877 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 903 18,900 SH   SOLE   18,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 223 4,400 SH   SOLE   4,400 0 0
COLGATE PALMOLIVE CO COM 194162103 2,390 36,829 SH   SOLE   36,829 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 776 28,490 SH   SOLE   28,490 0 0
COMCAST CORP NEW CL A 20030N101 7,960 159,149 SH   SOLE   159,149 0 0
COMCAST CORP NEW CL A SPL 20030N200 325 6,649 SH   SOLE   6,649 0 0
COMERICA INC COM 200340107 12,701 245,200 SH   SOLE   245,200 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 872 69,400 SH   SOLE   69,400 0 0
COMPUTER SCIENCES CORP COM 205363104 15,412 253,400 SH   SOLE   253,400 0 0
CONAGRA FOODS INC COM 205887102 371 11,932 SH   SOLE   11,932 0 0
CONCHO RES INC COM 20605P101 380 3,100 SH   SOLE   3,100 0 0
CONOCOPHILLIPS COM 20825C104 8,300 117,980 SH   SOLE   117,980 0 0
CONSOL ENERGY INC COM 20854P109 332 8,300 SH   SOLE   8,300 0 0
CONSOLIDATED EDISON INC COM 209115104 2,882 53,732 SH   SOLE   53,732 0 0
CONSTELLATION BRANDS INC CL A 21036P108 510 6,000 SH   SOLE   6,000 0 0
CONVERGYS CORP COM 212485106 3,407 155,500 SH   SOLE   155,500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 489 18,356 SH   SOLE   18,356 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,851 59,100 SH   SOLE   59,100 0 0
COSTAR GROUP INC COM 22160N109 673 3,600 SH   SOLE   3,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,062 54,275 SH   SOLE   54,275 0 0
COUSINS PPTYS INC COM 222795106 1,760 153,392 SH   SOLE   153,392 0 0
COVANCE INC COM 222816100 8,644 83,200 SH   SOLE   83,200 0 0
COVIDIEN PLC SHS G2554F113 1,013 13,758 SH   SOLE   13,758 0 0
CREDICORP LTD COM G2519Y108 1,765 12,800 SH   SOLE   12,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101 677 16,800 SH   SOLE   16,800 0 0
CROWN CASTLE INTL CORP COM 228227104 3,001 40,688 SH   SOLE   40,688 0 0
CSX CORP COM 126408103 433 14,927 SH   SOLE   14,927 0 0
CUMMINS INC COM 231021106 577 3,870 SH   SOLE   3,870 0 0
CVS CAREMARK CORPORATION COM 126650100 9,727 129,919 SH   SOLE   129,919 0 0
DANAHER CORP DEL COM 235851102 1,053 14,017 SH   SOLE   14,017 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 303 4,400 SH   SOLE   4,400 0 0
DEERE & CO COM 244199105 712 7,853 SH   SOLE   7,853 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,504 245,400 SH   SOLE   245,400 0 0
DEMANDWARE INC COM 24802Y105 1,672 26,100 SH   SOLE   26,100 0 0
DENBURY RES INC COM NEW 247916208 274 16,700 SH   SOLE   16,700 0 0
DENTSPLY INTL INC NEW COM 249030107 207 4,500 SH   SOLE   4,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 893 13,349 SH   SOLE   13,349 0 0
DEXCOM INC COM 252131107 3,859 93,300 SH   SOLE   93,300 0 0
DIAMOND FOODS INC COM 252603105 2,885 82,600 SH   SOLE   82,600 0 0
DIRECTV COM 25490A309 15,701 205,446 SH   SOLE   205,446 0 0
DISCOVER FINL SVCS COM 254709108 631 10,839 SH   SOLE   10,839 0 0
DISNEY WALT CO COM DISNEY 254687106 4,008 50,076 SH   SOLE   50,076 0 0
DOMINION RES INC VA NEW COM 25746U109 6,395 90,076 SH   SOLE   90,076 0 0
DOMTAR CORP COM NEW 257559203 258 2,300 SH   SOLE   2,300 0 0
DOW CHEM CO COM 260543103 3,872 79,701 SH   SOLE   79,701 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,171 260,200 SH   SOLE   260,200 0 0
DST SYS INC DEL COM 233326107 7,554 79,700 SH   SOLE   79,700 0 0
DTE ENERGY CO COM 233331107 2,871 38,653 SH   SOLE   38,653 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,073 45,774 SH   SOLE   45,774 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,681 107,848 SH   SOLE   107,848 0 0
E M C CORP MASS COM 268648102 909 33,142 SH   SOLE   33,142 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 23,034 1,000,600 SH   SOLE   1,000,600 0 0
EASTMAN CHEM CO COM 277432100 419 4,853 SH   SOLE   4,853 0 0
EATON CORP PLC SHS G29183103 754 10,036 SH   SOLE   10,036 0 0
EBAY INC COM 278642103 1,040 18,829 SH   SOLE   18,829 0 0
ECOLAB INC COM 278865100 1,927 17,832 SH   SOLE   17,832 0 0
EDISON INTL COM 281020107 19,928 352,012 SH   SOLE   352,012 0 0
ELECTRONIC ARTS INC COM 285512109 7,397 255,000 SH   SOLE   255,000 0 0
EMERSON ELEC CO COM 291011104 915 13,710 SH   SOLE   13,710 0 0
ENBRIDGE INC COM 29250N105 1,126 22,446 SH   SOLE   22,446 0 0
ENCANA CORP COM 292505104 461 19,500 SH   SOLE   19,500 0 0
ENGILITY HLDGS INC COM 29285W104 1,441 32,000 SH   SOLE   32,000 0 0
ENSCO PLC SHS CLASS A G3157S106 623 11,800 SH   SOLE   11,800 0 0
ENTERGY CORP NEW COM 29364G103 2,076 31,039 SH   SOLE   31,039 0 0
EOG RES INC COM 26875P101 17,918 91,343 SH   SOLE   91,343 0 0
EPR PPTYS COM SH BEN INT 26884U109 564 10,550 SH   SOLE   10,550 0 0
EQT CORP COM 26884L109 11,974 123,500 SH   SOLE   123,500 0 0
EXELON CORP COM 30161N101 4,929 146,894 SH   SOLE   146,894 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,662 22,124 SH   SOLE   22,124 0 0
EXTERRAN HLDGS INC COM 30225X103 1,005 22,900 SH   SOLE   22,900 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,920 39,570 SH   SOLE   39,570 0 0
EXXON MOBIL CORP COM 30231G102 35,962 368,157 SH   SOLE   368,157 0 0
F M C CORP COM NEW 302491303 447 5,846 SH   SOLE   5,846 0 0
FACEBOOK INC CL A 30303M102 8,434 140,017 SH   SOLE   140,017 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,740 15,170 SH   SOLE   15,170 0 0
FEDEX CORP COM 31428X106 822 6,211 SH   SOLE   6,211 0 0
FIFTH THIRD BANCORP COM 316773100 764 33,300 SH   SOLE   33,300 0 0
FIRST BANCORP N C COM 318910106 258 13,600 SH   SOLE   13,600 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,419 14,200 SH   SOLE   14,200 0 0
FIRST SOLAR INC COM 336433107 10,344 148,200 SH   SOLE   148,200 0 0
FIRSTENERGY CORP COM 337932107 2,141 62,941 SH   SOLE   62,941 0 0
FISERV INC COM 337738108 828 14,600 SH   SOLE   14,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,732 49,800 SH   SOLE   49,800 0 0
FMC TECHNOLOGIES INC COM 30249U101 214 4,100 SH   SOLE   4,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 782 50,080 SH   SOLE   50,080 0 0
FOREST LABS INC COM 345838106 387 4,200 SH   SOLE   4,200 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,049 31,696 SH   SOLE   31,696 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,197 210,043 SH   SOLE   210,043 0 0
GENERAL DYNAMICS CORP COM 369550108 5,615 51,561 SH   SOLE   51,561 0 0
GENERAL ELECTRIC CO COM 369604103 4,992 192,891 SH   SOLE   192,891 0 0
GENERAL MLS INC COM 370334104 1,319 25,446 SH   SOLE   25,446 0 0
GENERAL MTRS CO COM 37045V100 403 11,710 SH   SOLE   11,710 0 0
GENTEX CORP COM 371901109 1,081 34,300 SH   SOLE   34,300 0 0
GEO GROUP INC COM 36159R103 1,183 36,700 SH   SOLE   36,700 0 0
GILEAD SCIENCES INC COM 375558103 33,444 471,973 SH   SOLE   471,973 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 2,472 193,280 SH   SOLE   193,280 0 0
GOLDCORP INC NEW COM 380956409 811 29,998 SH   SOLE   29,998 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,622 9,898 SH   SOLE   9,898 0 0
GOOGLE INC CL A 38259P508 9,983 8,957 SH   SOLE   8,957 0 0
GRAHAM HLDGS CO COM 384637104 5,432 7,718 SH   SOLE   7,718 0 0
GRAMERCY PPTY TR INC COM 38489R100 656 127,150 SH   SOLE   127,150 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 765 22,400 SH   SOLE   22,400 0 0
HALLIBURTON CO COM 406216101 4,194 71,205 SH   SOLE   71,205 0 0
HANESBRANDS INC COM 410345102 2,279 29,800 SH   SOLE   29,800 0 0
HANOVER INS GROUP INC COM 410867105 2,028 33,000 SH   SOLE   33,000 0 0
HARMAN INTL INDS INC COM 413086109 15,704 147,600 SH   SOLE   147,600 0 0
HARRIS CORP DEL COM 413875105 1,953 26,700 SH   SOLE   26,700 0 0
HEALTH NET INC COM 42222G108 8,495 249,800 SH   SOLE   249,800 0 0
HELMERICH & PAYNE INC COM 423452101 25,739 239,300 SH   SOLE   239,300 0 0
HENRY JACK & ASSOC INC COM 426281101 1,500 26,900 SH   SOLE   26,900 0 0
HERBALIFE LTD COM USD SHS G4412G101 257 4,500 SH   SOLE   4,500 0 0
HERSHEY CO COM 427866108 3,569 34,173 SH   SOLE   34,173 0 0
HESS CORP COM 42809H107 3,646 43,978 SH   SOLE   43,978 0 0
HEWLETT PACKARD CO COM 428236103 20,109 621,393 SH   SOLE   621,393 0 0
HILLSHIRE BRANDS CO COM 432589109 335 9,000 SH   SOLE   9,000 0 0
HOLLYFRONTIER CORP COM 436106108 276 5,800 SH   SOLE   5,800 0 0
HOME DEPOT INC COM 437076102 6,609 83,500 SH   SOLE   83,500 0 0
HONEYWELL INTL INC COM 438516106 1,246 13,424 SH   SOLE   13,424 0 0
HORMEL FOODS CORP COM 440452100 389 7,900 SH   SOLE   7,900 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 24,685 241,400 SH   SOLE   241,400 0 0
ICF INTL INC COM 44925C103 936 23,500 SH   SOLE   23,500 0 0
IDEX CORP COM 45167R104 6,086 83,500 SH   SOLE   83,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 939 11,541 SH   SOLE   11,541 0 0
ILLUMINA INC COM 452327109 12,353 83,100 SH   SOLE   83,100 0 0
INGRAM MICRO INC CL A 457153104 2,536 85,800 SH   SOLE   85,800 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 804 13,461 SH   SOLE   13,461 0 0
INTEL CORP COM 458140100 3,027 117,232 SH   SOLE   117,232 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,146 16,353 SH   SOLE   16,353 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,989 73,056 SH   SOLE   73,056 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 2,116 77,200 SH   SOLE   77,200 0 0
INTL PAPER CO COM 460146103 903 19,683 SH   SOLE   19,683 0 0
INTUIT COM 461202103 5,543 71,300 SH   SOLE   71,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 348 795 SH   SOLE   795 0 0
ISHARES MSCI CH CAP ETF 464286640 1,795 39,400 SH   SOLE   39,400 0 0
ISHARES MSCI TAIWAN ETF 464286731 848 59,000 SH   SOLE   59,000 0 0
ISHARES MSCI STH KOR ETF 464286772 1,556 25,300 SH   SOLE   25,300 0 0
ISHARES TIPS BD ETF 464287176 65,072 580,476 SH   SOLE   580,476 0 0
ISHARES CORE TOTUSBD ETF 464287226 37,702 349,255 SH   SOLE   349,255 0 0
ISHARES GL TIMB FORE ETF 464288174 5,123 98,920 SH   SOLE   98,920 0 0
ISHARES JP MOR EM MK ETF 464288281 17,015 152,698 SH   SOLE   152,698 0 0
ISHARES GLB INFRASTR ETF 464288372 53,707 1,289,493 SH   SOLE   1,289,493 0 0
ISHARES U.S. PFD STK ETF 464288687 48,681 1,247,279 SH   SOLE   1,247,279 0 0
ISHARES MICRO-CAP ETF 464288869 24,828 321,187 SH   SOLE   321,187 0 0
ISHARES INDIA 50 ETF 464289529 2,094 81,400 SH   SOLE   81,400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7,829 411,197 SH   SOLE   411,197 0 0
JOHNSON & JOHNSON COM 478160104 35,893 365,405 SH   SOLE   365,405 0 0
JOHNSON CTLS INC COM 478366107 379 8,022 SH   SOLE   8,022 0 0
JONES LANG LASALLE INC COM 48020Q107 273 2,300 SH   SOLE   2,300 0 0
JPMORGAN CHASE & CO COM 46625H100 4,475 73,703 SH   SOLE   73,703 0 0
KELLOGG CO COM 487836108 480 7,670 SH   SOLE   7,670 0 0
KEURIG GREEN MTN INC COM 49271M100 317 3,000 SH   SOLE   3,000 0 0
KEYCORP NEW COM 493267108 10,710 752,100 SH   SOLE   752,100 0 0
KIMBALL INTL INC CL B 494274103 1,891 104,400 SH   SOLE   104,400 0 0
KIMBERLY CLARK CORP COM 494368103 29,410 266,766 SH   SOLE   266,766 0 0
KINDER MORGAN INC DEL COM 49456B101 673 20,696 SH   SOLE   20,696 0 0
KITE RLTY GROUP TR COM 49803T102 1,105 184,135 SH   SOLE   184,135 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,712 84,010 SH   SOLE   84,010 0 0
KROGER CO COM 501044101 5,858 134,251 SH   SOLE   134,251 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 20,334 172,100 SH   SOLE   172,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 246 2,500 SH   SOLE   2,500 0 0
LAM RESEARCH CORP COM 512807108 1,519 27,600 SH   SOLE   27,600 0 0
LANCASTER COLONY CORP COM 513847103 2,347 23,600 SH   SOLE   23,600 0 0
LAS VEGAS SANDS CORP COM 517834107 10,377 128,451 SH   SOLE   128,451 0 0
LAUDER ESTEE COS INC CL A 518439104 580 8,663 SH   SOLE   8,663 0 0
LAZARD LTD SHS A G54050102 259 5,500 SH   SOLE   5,500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,179 132,310 SH   SOLE   132,310 0 0
LEXMARK INTL NEW CL A 529771107 16,262 351,300 SH   SOLE   351,300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 200 4,800 SH   SOLE   4,800 0 0
LIBERTY PPTY TR SH BEN INT 531172104 262 7,100 SH   SOLE   7,100 0 0
LILLY ELI & CO COM 532457108 2,014 34,217 SH   SOLE   34,217 0 0
LINEAR TECHNOLOGY CORP COM 535678106 10,775 221,300 SH   SOLE   221,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,284 197,000 SH   SOLE   197,000 0 0
LOCKHEED MARTIN CORP COM 539830109 27,416 167,963 SH   SOLE   167,963 0 0
LOGMEIN INC COM 54142L109 5,000 111,400 SH   SOLE   111,400 0 0
LORILLARD INC COM 544147101 11,147 206,136 SH   SOLE   206,136 0 0
LOWES COS INC COM 548661107 1,820 37,205 SH   SOLE   37,205 0 0
LTC PPTYS INC COM 502175102 1,198 31,840 SH   SOLE   31,840 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,063 23,190 SH   SOLE   23,190 0 0
MACYS INC COM 55616P104 5,568 93,915 SH   SOLE   93,915 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,997 50,500 SH   SOLE   50,500 0 0
MAGNA INTL INC COM 559222401 3,188 32,261 SH   SOLE   32,261 0 0
MANHATTAN ASSOCS INC COM 562750109 16,437 469,200 SH   SOLE   469,200 0 0
MANPOWERGROUP INC COM 56418H100 14,119 179,100 SH   SOLE   179,100 0 0
MARATHON OIL CORP COM 565849106 757 21,310 SH   SOLE   21,310 0 0
MARATHON PETE CORP COM 56585A102 15,485 177,916 SH   SOLE   177,916 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,718 157,518 SH   SOLE   157,518 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 65,465 2,778,642 SH   SOLE   2,778,642 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 62,945 1,157,933 SH   SOLE   1,157,933 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 7,354 266,436 SH   SOLE   266,436 0 0
MARRIOTT INTL INC NEW CL A 571903202 460 8,202 SH   SOLE   8,202 0 0
MARSH & MCLENNAN COS INC COM 571748102 661 13,400 SH   SOLE   13,400 0 0
MASTERCARD INC CL A 57636Q104 1,586 21,220 SH   SOLE   21,220 0 0
MATRIX SVC CO COM 576853105 1,771 52,400 SH   SOLE   52,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 444 6,200 SH   SOLE   6,200 0 0
MCDONALDS CORP COM 580135101 1,277 13,027 SH   SOLE   13,027 0 0
MCGRAW HILL FINL INC COM 580645109 229 3,000 SH   SOLE   3,000 0 0
MCKESSON CORP COM 58155Q103 3,264 18,478 SH   SOLE   18,478 0 0
MDU RES GROUP INC COM 552690109 1,226 35,736 SH   SOLE   35,736 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 596 7,173 SH   SOLE   7,173 0 0
MEADWESTVACO CORP COM 583334107 257 6,841 SH   SOLE   6,841 0 0
MEDNAX INC COM 58502B106 5,287 85,300 SH   SOLE   85,300 0 0
MEDTRONIC INC COM 585055106 1,976 32,122 SH   SOLE   32,122 0 0
MERCK & CO INC NEW COM 58933Y105 5,170 91,062 SH   SOLE   91,062 0 0
METLIFE INC COM 59156R108 20,182 382,232 SH   SOLE   382,232 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 306 1,300 SH   SOLE   1,300 0 0
MICRON TECHNOLOGY INC COM 595112103 11,500 486,100 SH   SOLE   486,100 0 0
MICROSOFT CORP COM 594918104 9,642 235,238 SH   SOLE   235,238 0 0
MINERALS TECHNOLOGIES INC COM 603158106 601 9,300 SH   SOLE   9,300 0 0
MITEL NETWORKS CORP COM 60671Q104 230 21,700 SH   SOLE   21,700 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,144 122,552 SH   SOLE   122,552 0 0
MOLSON COORS BREWING CO CL B 60871R209 359 6,100 SH   SOLE   6,100 0 0
MONDELEZ INTL INC CL A 609207105 1,854 53,658 SH   SOLE   53,658 0 0
MONSANTO CO NEW COM 61166W101 2,842 24,966 SH   SOLE   24,966 0 0
MONSTER BEVERAGE CORP COM 611740101 19,029 274,000 SH   SOLE   274,000 0 0
MOODYS CORP COM 615369105 1,428 18,000 SH   SOLE   18,000 0 0
MORGAN STANLEY COM NEW 617446448 481 15,421 SH   SOLE   15,421 0 0
MOSAIC CO NEW COM 61945C103 771 15,412 SH   SOLE   15,412 0 0
MURPHY OIL CORP COM 626717102 2,458 39,100 SH   SOLE   39,100 0 0
MYLAN INC COM 628530107 705 14,444 SH   SOLE   14,444 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,801 73,060 SH   SOLE   73,060 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,024 13,148 SH   SOLE   13,148 0 0
NAVIGATORS GROUP INC COM 638904102 614 10,000 SH   SOLE   10,000 0 0
NETFLIX INC COM 64110L106 11,441 32,500 SH   SOLE   32,500 0 0
NEW JERSEY RES COM 646025106 2,181 43,800 SH   SOLE   43,800 0 0
NEWMARKET CORP COM 651587107 2,227 5,700 SH   SOLE   5,700 0 0
NEWMONT MINING CORP COM 651639106 328 14,044 SH   SOLE   14,044 0 0
NEXTERA ENERGY INC COM 65339F101 6,664 69,698 SH   SOLE   69,698 0 0
NIKE INC CL B 654106103 860 11,644 SH   SOLE   11,644 0 0
NISOURCE INC COM 65473P105 1,598 45,002 SH   SOLE   45,002 0 0
NOBLE ENERGY INC COM 655044105 849 11,951 SH   SOLE   11,951 0 0
NORFOLK SOUTHERN CORP COM 655844108 440 4,536 SH   SOLE   4,536 0 0
NORTHEAST UTILS COM 664397106 2,164 47,544 SH   SOLE   47,544 0 0
NORTHERN TR CORP COM 665859104 223 3,400 SH   SOLE   3,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,655 216,051 SH   SOLE   216,051 0 0
NRG ENERGY INC COM NEW 629377508 1,704 53,576 SH   SOLE   53,576 0 0
NUCOR CORP COM 670346105 637 12,590 SH   SOLE   12,590 0 0
NVIDIA CORP COM 67066G104 229 12,800 SH   SOLE   12,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,847 73,100 SH   SOLE   73,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,729 112,597 SH   SOLE   112,597 0 0
OCEANEERING INTL INC COM 675232102 266 3,700 SH   SOLE   3,700 0 0
OGE ENERGY CORP COM 670837103 1,396 38,036 SH   SOLE   38,036 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,942 87,760 SH   SOLE   87,760 0 0
OMNICOM GROUP INC COM 681919106 400 5,500 SH   SOLE   5,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 241 25,600 SH   SOLE   25,600 0 0
ONEOK INC NEW COM 682680103 1,672 28,236 SH   SOLE   28,236 0 0
OPEN TEXT CORP COM 683715106 692 13,112 SH   SOLE   13,112 0 0
ORACLE CORP COM 68389X105 2,325 56,815 SH   SOLE   56,815 0 0
PACCAR INC COM 693718108 588 8,719 SH   SOLE   8,719 0 0
PACKAGING CORP AMER COM 695156109 15,397 218,800 SH   SOLE   218,800 0 0
PAREXEL INTL CORP COM 699462107 7,470 138,100 SH   SOLE   138,100 0 0
PARKWAY PPTYS INC COM 70159Q104 665 36,431 SH   SOLE   36,431 0 0
PARTNERRE LTD COM G6852T105 14,356 138,700 SH   SOLE   138,700 0 0
PDL BIOPHARMA INC COM 69329Y104 2,618 315,000 SH   SOLE   315,000 0 0
PEMBINA PIPELINE CORP COM 706327103 378 9,000 SH   SOLE   9,000 0 0
PEPCO HOLDINGS INC COM 713291102 924 45,154 SH   SOLE   45,154 0 0
PEPSICO INC COM 713448108 3,955 47,376 SH   SOLE   47,376 0 0
PERRIGO CO PLC SHS G97822103 655 4,236 SH   SOLE   4,236 0 0
PFIZER INC COM 717081103 16,870 525,229 SH   SOLE   525,229 0 0
PG&E CORP COM 69331C108 2,845 65,885 SH   SOLE   65,885 0 0
PHARMERICA CORP COM 71714F104 1,122 40,100 SH   SOLE   40,100 0 0
PHILIP MORRIS INTL INC COM 718172109 2,094 25,578 SH   SOLE   25,578 0 0
PHILLIPS 66 COM 718546104 17,794 230,894 SH   SOLE   230,894 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,327 159,000 SH   SOLE   159,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1,381 25,251 SH   SOLE   25,251 0 0
PIONEER NAT RES CO COM 723787107 765 4,087 SH   SOLE   4,087 0 0
PITNEY BOWES INC COM 724479100 2,669 102,700 SH   SOLE   102,700 0 0
PLUM CREEK TIMBER CO INC COM 729251108 206 4,900 SH   SOLE   4,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,930 56,651 SH   SOLE   56,651 0 0
POPULAR INC COM NEW 733174700 2,551 82,300 SH   SOLE   82,300 0 0
POTASH CORP SASK INC COM 73755L107 1,396 34,907 SH   SOLE   34,907 0 0
POTLATCH CORP NEW COM 737630103 5,319 137,500 SH   SOLE   137,500 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 19,047 728,925 SH   SOLE   728,925 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 61,046 5,024,380 SH   SOLE   5,024,380 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 81,588 3,288,510 SH   SOLE   3,288,510 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 32,150 1,322,477 SH   SOLE   1,322,477 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 8,270 282,551 SH   SOLE   282,551 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 19,660 693,983 SH   SOLE   693,983 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 8,150 513,498 SH   SOLE   513,498 0 0
PPG INDS INC COM 693506107 15,584 80,563 SH   SOLE   80,563 0 0
PPL CORP COM 69351T106 3,699 111,654 SH   SOLE   111,654 0 0
PRAXAIR INC COM 74005P104 2,350 17,929 SH   SOLE   17,929 0 0
PRECISION CASTPARTS CORP COM 740189105 426 1,683 SH   SOLE   1,683 0 0
PRICE T ROWE GROUP INC COM 74144T108 238 2,900 SH   SOLE   2,900 0 0
PRICELINE COM INC COM NEW 741503403 16,084 13,495 SH   SOLE   13,495 0 0
PRIMERICA INC COM 74164M108 763 16,200 SH   SOLE   16,200 0 0
PROCTER & GAMBLE CO COM 742718109 11,830 146,783 SH   SOLE   146,783 0 0
PROLOGIS INC COM 74340W103 4,006 98,118 SH   SOLE   98,118 0 0
PRUDENTIAL FINL INC COM 744320102 639 7,561 SH   SOLE   7,561 0 0
PUBLIC STORAGE COM 74460D109 15,734 93,390 SH   SOLE   93,390 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,496 353,873 SH   SOLE   353,873 0 0
QIAGEN NV REG SHS N72482107 197 12,908 SH   SOLE   12,908 0 0
QUALCOMM INC COM 747525103 2,919 37,007 SH   SOLE   37,007 0 0
QUANTA SVCS INC COM 74762E102 292 7,900 SH   SOLE   7,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 226 3,900 SH   SOLE   3,900 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,162 71,281 SH   SOLE   71,281 0 0
RANGE RES CORP COM 75281A109 357 4,300 SH   SOLE   4,300 0 0
RAYTHEON CO COM NEW 755111507 27,122 274,546 SH   SOLE   274,546 0 0
RED HAT INC COM 756577102 223 4,200 SH   SOLE   4,200 0 0
REGAL ENTMT GROUP CL A 758766109 1,743 93,290 SH   SOLE   93,290 0 0
REGENCY CTRS CORP COM 758849103 296 5,780 SH   SOLE   5,780 0 0
REGENERON PHARMACEUTICALS COM 75886F107 478 1,592 SH   SOLE   1,592 0 0
RESOLUTE FST PRODS INC COM 76117W109 4,339 216,000 SH   SOLE   216,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 204 15,100 SH   SOLE   15,100 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,113 19,500 SH   SOLE   19,500 0 0
REYNOLDS AMERICAN INC COM 761713106 425 7,966 SH   SOLE   7,966 0 0
ROCK-TENN CO CL A 772739207 251 2,378 SH   SOLE   2,378 0 0
ROCKWELL AUTOMATION INC COM 773903109 274 2,200 SH   SOLE   2,200 0 0
ROCKWELL COLLINS INC COM 774341101 271 3,400 SH   SOLE   3,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,659 79,903 SH   SOLE   79,903 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 668 9,163 SH   SOLE   9,163 0 0
RPX CORP COM 74972G103 2,526 155,200 SH   SOLE   155,200 0 0
SALESFORCE COM INC COM 79466L302 496 8,700 SH   SOLE   8,700 0 0
SANDERSON FARMS INC COM 800013104 1,091 13,900 SH   SOLE   13,900 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 369 16,000 SH   SOLE   16,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,204 24,232 SH   SOLE   24,232 0 0
SCANA CORP NEW COM 80589M102 906 17,651 SH   SOLE   17,651 0 0
SCHEIN HENRY INC COM 806407102 394 3,300 SH   SOLE   3,300 0 0
SCHLUMBERGER LTD COM 806857108 8,407 86,220 SH   SOLE   86,220 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,508 421,093 SH   SOLE   421,093 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 306 5,000 SH   SOLE   5,000 0 0
SEADRILL LIMITED SHS G7945E105 10,480 49,578 SH   SOLE   49,578 0 0
SEMPRA ENERGY COM 816851109 3,186 32,944 SH   SOLE   32,944 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 990 44,050 SH   SOLE   44,050 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 274 10,400 SH   SOLE   10,400 0 0
SHERWIN WILLIAMS CO COM 824348106 922 4,673 SH   SOLE   4,673 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,154 14,500 SH   SOLE   14,500 0 0
SIGMA ALDRICH CORP COM 826552101 696 7,458 SH   SOLE   7,458 0 0
SILVER WHEATON CORP COM 828336107 256 10,200 SH   SOLE   10,200 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 246 6,600 SH   SOLE   6,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,915 78,753 SH   SOLE   78,753 0 0
SIRIUS XM HLDGS INC COM 82968B103 33 10,300 SH   SOLE   10,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 319 8,500 SH   SOLE   8,500 0 0
SL GREEN RLTY CORP COM 78440X101 4,066 40,414 SH   SOLE   40,414 0 0
SMUCKER J M CO COM NEW 832696405 351 3,600 SH   SOLE   3,600 0 0
SNAP ON INC COM 833034101 227 2,000 SH   SOLE   2,000 0 0
SOUTHERN CO COM 842587107 5,405 123,005 SH   SOLE   123,005 0 0
SOUTHERN COPPER CORP COM 84265V105 1,281 44,000 SH   SOLE   44,000 0 0
SOUTHWEST AIRLS CO COM 844741108 23,869 1,011,000 SH   SOLE   1,011,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,271 71,100 SH   SOLE   71,100 0 0
SOVRAN SELF STORAGE INC COM 84610H108 541 7,360 SH   SOLE   7,360 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,004 64,754 SH   SOLE   64,754 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 57,663 1,145,476 SH   SOLE   1,145,476 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46,995 1,141,480 SH   SOLE   1,141,480 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 79,687 1,646,783 SH   SOLE   1,646,783 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 36,833 891,643 SH   SOLE   891,643 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 44,268 736,679 SH   SOLE   736,679 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 34,657 583,651 SH   SOLE   583,651 0 0
SPECTRA ENERGY CORP COM 847560109 651 17,624 SH   SOLE   17,624 0 0
SPIRIT AIRLS INC COM 848577102 2,435 41,000 SH   SOLE   41,000 0 0
SPRINT CORP COM SER 1 85207U105 1,515 164,876 SH   SOLE   164,876 0 0
ST JUDE MED INC COM 790849103 534 8,166 SH   SOLE   8,166 0 0
STAG INDL INC COM 85254J102 1,031 42,783 SH   SOLE   42,783 0 0
STANCORP FINL GROUP INC COM 852891100 2,205 33,000 SH   SOLE   33,000 0 0
STARBUCKS CORP COM 855244109 1,177 16,036 SH   SOLE   16,036 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,688 21,200 SH   SOLE   21,200 0 0
STARZ COM SER A 85571Q102 8,828 273,500 SH   SOLE   273,500 0 0
STATE BK FINL CORP COM 856190103 1,116 63,100 SH   SOLE   63,100 0 0
STATE STR CORP COM 857477103 442 6,344 SH   SOLE   6,344 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 357 34,960 SH   SOLE   34,960 0 0
STRYKER CORP COM 863667101 2,941 36,080 SH   SOLE   36,080 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,051 53,984 SH   SOLE   53,984 0 0
SUNTRUST BKS INC COM 867914103 5,885 147,900 SH   SOLE   147,900 0 0
SVB FINL GROUP COM 78486Q101 24,338 189,000 SH   SOLE   189,000 0 0
SYNTEL INC COM 87162H103 864 9,600 SH   SOLE   9,600 0 0
SYSCO CORP COM 871829107 581 16,053 SH   SOLE   16,053 0 0
TALISMAN ENERGY INC COM 87425E103 474 43,100 SH   SOLE   43,100 0 0
TARGET CORP COM 87612E106 559 9,246 SH   SOLE   9,246 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,124 298,200 SH   SOLE   298,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 265 4,400 SH   SOLE   4,400 0 0
TECK RESOURCES LTD CL B 878742204 279 11,715 SH   SOLE   11,715 0 0
TELUS CORP COM 87971M103 2,083 52,578 SH   SOLE   52,578 0 0
TESORO CORP COM 881609101 233 4,600 SH   SOLE   4,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 218 4,135 SH   SOLE   4,135 0 0
TEXAS INSTRS INC COM 882508104 721 15,300 SH   SOLE   15,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,031 249,768 SH   SOLE   249,768 0 0
THOMSON REUTERS CORP COM 884903105 460 12,146 SH   SOLE   12,146 0 0
TIM HORTONS INC COM 88706M103 257 4,200 SH   SOLE   4,200 0 0
TIME WARNER CABLE INC COM 88732J207 1,142 8,319 SH   SOLE   8,319 0 0
TIME WARNER INC COM NEW 887317303 1,229 18,815 SH   SOLE   18,815 0 0
TJX COS INC NEW COM 872540109 863 14,215 SH   SOLE   14,215 0 0
T-MOBILE US INC COM 872590104 1,453 44,036 SH   SOLE   44,036 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 363 7,000 SH   SOLE   7,000 0 0
TOWER INTL INC COM 891826109 1,701 62,500 SH   SOLE   62,500 0 0
TRANSALTA CORP COM 89346D107 1,013 78,979 SH   SOLE   78,979 0 0
TRANSCANADA CORP COM 89353D107 1,167 23,249 SH   SOLE   23,249 0 0
TRANSOCEAN LTD REG SHS H8817H100 893 24,534 SH   SOLE   24,534 0 0
TRAVELERS COMPANIES INC COM 89417E109 566 6,641 SH   SOLE   6,641 0 0
TRINITY INDS INC COM 896522109 223 3,100 SH   SOLE   3,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,204 37,668 SH   SOLE   37,668 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 242 7,800 SH   SOLE   7,800 0 0
TYCO INTERNATIONAL LTD SHS H89128104 258 6,095 SH   SOLE   6,095 0 0
TYSON FOODS INC CL A 902494103 24,514 557,000 SH   SOLE   557,000 0 0
UBS AG SHS NEW H89231338 1,531 81,467 SH   SOLE   81,467 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,356 31,800 SH   SOLE   31,800 0 0
UNION PAC CORP COM 907818108 8,812 46,958 SH   SOLE   46,958 0 0
UNIT CORP COM 909218109 275 4,200 SH   SOLE   4,200 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 906 46,700 SH   SOLE   46,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,325 13,622 SH   SOLE   13,622 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,035 17,424 SH   SOLE   17,424 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,912 41,600 SH   SOLE   41,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,273 27,712 SH   SOLE   27,712 0 0
US BANCORP DEL COM NEW 902973304 535 12,483 SH   SOLE   12,483 0 0
USANA HEALTH SCIENCES INC COM 90328M107 957 12,700 SH   SOLE   12,700 0 0
V F CORP COM 918204108 569 9,200 SH   SOLE   9,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,985 34,276 SH   SOLE   34,276 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25,965 488,964 SH   SOLE   488,964 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,292 151,400 SH   SOLE   151,400 0 0
VANGUARD INDEX FDS REIT ETF 922908553 36,868 522,055 SH   SOLE   522,055 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,372 38,707 SH   SOLE   38,707 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,107 103,692 SH   SOLE   103,692 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 54,095 505,652 SH   SOLE   505,652 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 9,248 177,170 SH   SOLE   177,170 0 0
VARIAN MED SYS INC COM 92220P105 218 2,600 SH   SOLE   2,600 0 0
VECTREN CORP COM 92240G101 476 12,100 SH   SOLE   12,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,591 1,168,617 SH   SOLE   1,168,617 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 394 5,575 SH   SOLE   5,575 0 0
VIACOM INC NEW CL B 92553P201 1,889 22,253 SH   SOLE   22,253 0 0
VIRTUSA CORP COM 92827P102 335 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 2,025 9,373 SH   SOLE   9,373 0 0
VULCAN MATLS CO COM 929160109 309 4,651 SH   SOLE   4,651 0 0
WADDELL & REED FINL INC CL A 930059100 24,625 334,500 SH   SOLE   334,500 0 0
WALGREEN CO COM 931422109 1,857 28,124 SH   SOLE   28,124 0 0
WAL-MART STORES INC COM 931142103 3,158 41,295 SH   SOLE   41,295 0 0
WATERS CORP COM 941848103 369 3,400 SH   SOLE   3,400 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 348 20,000 SH   SOLE   20,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,058 35,260 SH   SOLE   35,260 0 0
WELLPOINT INC COM 94973V107 4,647 46,666 SH   SOLE   46,666 0 0
WELLS FARGO & CO NEW COM 949746101 3,841 77,186 SH   SOLE   77,186 0 0
WESTERN DIGITAL CORP COM 958102105 17,382 189,300 SH   SOLE   189,300 0 0
WESTLAKE CHEM CORP COM 960413102 6,564 99,200 SH   SOLE   99,200 0 0
WESTMORELAND COAL CO COM 960878106 2,645 88,800 SH   SOLE   88,800 0 0
WHITEWAVE FOODS CO COM CL A 966244105 365 12,800 SH   SOLE   12,800 0 0
WHITING PETE CORP NEW COM 966387102 1,913 27,560 SH   SOLE   27,560 0 0
WHOLE FOODS MKT INC COM 966837106 474 9,363 SH   SOLE   9,363 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,255 11,100 SH   SOLE   11,100 0 0
WILLIAMS COS INC DEL COM 969457100 1,103 27,205 SH   SOLE   27,205 0 0
WINDSTREAM HLDGS INC COM 97382A101 984 119,345 SH   SOLE   119,345 0 0
WINTRUST FINL CORP COM 97650W108 6,905 141,900 SH   SOLE   141,900 0 0
WISCONSIN ENERGY CORP COM 976657106 1,378 29,612 SH   SOLE   29,612 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 211 4,598 SH   SOLE   4,598 0 0
WYNN RESORTS LTD COM 983134107 15,973 71,900 SH   SOLE   71,900 0 0
XCEL ENERGY INC COM 98389B100 2,559 84,266 SH   SOLE   84,266 0 0
YAMANA GOLD INC COM 98462Y100 229 23,600 SH   SOLE   23,600 0 0
YUM BRANDS INC COM 988498101 796 10,549 SH   SOLE   10,549 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,456 49,800 SH   SOLE   49,800 0 0
ZIMMER HLDGS INC COM 98956P102 688 7,266 SH   SOLE   7,266 0 0
ZIONS BANCORPORATION COM 989701107 239 7,700 SH   SOLE   7,700 0 0
ZOETIS INC CL A 98978V103 411 14,139 SH   SOLE   14,139 0 0