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 2,122 15,139 SH   SOLE   15,139 0 0
AAON INC COM PAR $0.004 000360206 1,548 48,450 SH   SOLE   48,450 0 0
ABBOTT LABS COM 002824100 1,776 46,364 SH   SOLE   46,364 0 0
ABBVIE INC COM 00287Y109 3,310 62,661 SH   SOLE   62,661 0 0
ABM INDS INC COM 000957100 344 12,000 SH   SOLE   12,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,180 38,691 SH   SOLE   38,691 0 0
ACE LTD SHS H0023R105 1,081 10,441 SH   SOLE   10,441 0 0
ACTAVIS PLC SHS G0083B108 4,825 28,717 SH   SOLE   28,717 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,932 388,800 SH   SOLE   388,800 0 0
AES CORP COM 00130H105 1,822 125,581 SH   SOLE   125,581 0 0
AETNA INC NEW COM 00817Y108 3,245 47,306 SH   SOLE   47,306 0 0
AFFYMETRIX INC COM 00826T108 744 86,900 SH   SOLE   86,900 0 0
AFLAC INC COM 001055102 524 7,851 SH   SOLE   7,851 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 895 15,649 SH   SOLE   15,649 0 0
AGRIUM INC COM 008916108 749 7,700 SH   SOLE   7,700 0 0
AIR PRODS & CHEMS INC COM 009158106 1,032 9,241 SH   SOLE   9,241 0 0
AIRGAS INC COM 009363102 321 2,870 SH   SOLE   2,870 0 0
ALASKA AIR GROUP INC COM 011659109 2,891 39,400 SH   SOLE   39,400 0 0
ALBANY MOLECULAR RESH INC COM 012423109 127 12,600 SH   SOLE   12,600 0 0
ALBEMARLE CORP COM 012653101 219 3,453 SH   SOLE   3,453 0 0
ALCOA INC COM 013817101 514 48,473 SH   SOLE   48,473 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 942 7,078 SH   SOLE   7,078 0 0
ALLERGAN INC COM 018490102 1,540 13,870 SH   SOLE   13,870 0 0
ALLIANT ENERGY CORP COM 018802108 1,077 20,839 SH   SOLE   20,839 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 15,442 126,900 SH   SOLE   126,900 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 801 7,100 SH   SOLE   7,100 0 0
ALLSTATE CORP COM 020002101 10,347 189,707 SH   SOLE   189,707 0 0
ALTRIA GROUP INC COM 02209S103 3,449 89,856 SH   SOLE   89,856 0 0
AMAZON COM INC COM 023135106 2,065 5,175 SH   SOLE   5,175 0 0
AMDOCS LTD ORD G02602103 4,096 99,300 SH   SOLE   99,300 0 0
AMEREN CORP COM 023608102 14,273 394,700 SH   SOLE   394,700 0 0
AMERICAN ELEC PWR INC COM 025537101 4,051 86,664 SH   SOLE   86,664 0 0
AMERICAN EXPRESS CO COM 025816109 2,744 30,239 SH   SOLE   30,239 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 816 16,010 SH   SOLE   16,010 0 0
AMERICAN TOWER CORP NEW COM 03027X100 505 6,322 SH   SOLE   6,322 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,397 33,053 SH   SOLE   33,053 0 0
AMERIPRISE FINL INC COM 03076C106 2,278 19,800 SH   SOLE   19,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 625 8,900 SH   SOLE   8,900 0 0
AMGEN INC COM 031162100 3,657 32,034 SH   SOLE   32,034 0 0
AMKOR TECHNOLOGY INC COM 031652100 69 11,200 SH   SOLE   11,200 0 0
ANADARKO PETE CORP COM 032511107 1,202 15,146 SH   SOLE   15,146 0 0
ANDERSONS INC COM 034164103 5,751 64,500 SH   SOLE   64,500 0 0
AOL INC COM 00184X105 14,802 317,500 SH   SOLE   317,500 0 0
APACHE CORP COM 037411105 1,002 11,661 SH   SOLE   11,661 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,253 77,100 SH   SOLE   77,100 0 0
APPLE INC COM 037833100 33,285 59,321 SH   SOLE   59,321 0 0
ARCH CAP GROUP LTD ORD G0450A105 275 4,600 SH   SOLE   4,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,684 430,522 SH   SOLE   430,522 0 0
ARES CAP CORP COM 04010L103 4,123 232,000 SH   SOLE   232,000 0 0
ARGAN INC COM 04010E109 311 11,300 SH   SOLE   11,300 0 0
ARROW ELECTRS INC COM 042735100 2,441 45,000 SH   SOLE   45,000 0 0
ASHLAND INC NEW COM 044209104 279 2,873 SH   SOLE   2,873 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,218 29,500 SH   SOLE   29,500 0 0
ASSOCIATED BANC CORP COM 045487105 348 20,000 SH   SOLE   20,000 0 0
ASSURANT INC COM 04621X108 3,418 51,500 SH   SOLE   51,500 0 0
ASTORIA FINL CORP COM 046265104 5,095 368,400 SH   SOLE   368,400 0 0
AT&T INC COM 00206R102 40,115 1,140,959 SH   SOLE   1,140,959 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 441 5,456 SH   SOLE   5,456 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 238 4,500 SH   SOLE   4,500 0 0
AVON PRODS INC COM 054303102 296 17,200 SH   SOLE   17,200 0 0
BAKER HUGHES INC COM 057224107 9,591 173,527 SH   SOLE   173,527 0 0
BALL CORP COM 058498106 452 8,739 SH   SOLE   8,739 0 0
BANK MONTREAL QUE COM 063671101 403 5,700 SH   SOLE   5,700 0 0
BANK N S HALIFAX COM 064149107 252 3,800 SH   SOLE   3,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 997 28,561 SH   SOLE   28,561 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,307 212,391 SH   SOLE   212,391 0 0
BARD C R INC COM 067383109 347 2,600 SH   SOLE   2,600 0 0
BARRICK GOLD CORP COM 067901108 605 32,378 SH   SOLE   32,378 0 0
BAXTER INTL INC COM 071813109 1,151 16,553 SH   SOLE   16,553 0 0
BB&T CORP COM 054937107 374 10,000 SH   SOLE   10,000 0 0
BCE INC COM NEW 05534B760 3,925 85,376 SH   SOLE   85,376 0 0
BEAM INC COM 073730103 429 6,300 SH   SOLE   6,300 0 0
BECTON DICKINSON & CO COM 075887109 748 6,778 SH   SOLE   6,778 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,104 91,200 SH   SOLE   91,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 534 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,222 27,173 SH   SOLE   27,173 0 0
BEST BUY INC COM 086516101 14,907 373,800 SH   SOLE   373,800 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,193 19,200 SH   SOLE   19,200 0 0
BIOGEN IDEC INC COM 09062X103 16,276 58,178 SH   SOLE   58,178 0 0
BLACKBERRY LTD COM 09228F103 318 40,169 SH   SOLE   40,169 0 0
BLACKROCK INC COM 09247X101 1,326 4,187 SH   SOLE   4,187 0 0
BOEING CO COM 097023105 15,686 114,929 SH   SOLE   114,929 0 0
BORGWARNER INC COM 099724106 9,415 168,400 SH   SOLE   168,400 0 0
BOSTON BEER INC CL A 100557107 581 2,400 SH   SOLE   2,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 323 26,942 SH   SOLE   26,942 0 0
BRINKS CO COM 109696104 1,988 58,200 SH   SOLE   58,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,001 56,454 SH   SOLE   56,454 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 285 7,200 SH   SOLE   7,200 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 171 19,300 SH   SOLE   19,300 0 0
BROWN FORMAN CORP CL B 115637209 451 5,962 SH   SOLE   5,962 0 0
BROWN SHOE INC NEW COM 115736100 1,373 48,800 SH   SOLE   48,800 0 0
BUNGE LIMITED COM G16962105 507 6,200 SH   SOLE   6,200 0 0
CA INC COM 12673P105 14,824 440,500 SH   SOLE   440,500 0 0
CABOT OIL & GAS CORP COM 127097103 518 13,346 SH   SOLE   13,346 0 0
CALPINE CORP COM NEW 131347304 1,137 58,261 SH   SOLE   58,261 0 0
CAMECO CORP COM 13321L108 302 13,700 SH   SOLE   13,700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 262 4,400 SH   SOLE   4,400 0 0
CAMPBELL SOUP CO COM 134429109 535 12,400 SH   SOLE   12,400 0 0
CANADIAN NAT RES LTD COM 136385101 998 27,729 SH   SOLE   27,729 0 0
CANADIAN NATL RY CO COM 136375102 1,000 16,512 SH   SOLE   16,512 0 0
CANADIAN PAC RY LTD COM 13645T100 670 4,175 SH   SOLE   4,175 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,700 25,600 SH   SOLE   25,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,126 249,653 SH   SOLE   249,653 0 0
CARDINAL HEALTH INC COM 14149Y108 17,568 262,958 SH   SOLE   262,958 0 0
CATAMARAN CORP COM 148887102 1,039 20,612 SH   SOLE   20,612 0 0
CATERPILLAR INC DEL COM 149123101 819 9,032 SH   SOLE   9,032 0 0
CBRE GROUP INC CL A 12504L109 298 11,300 SH   SOLE   11,300 0 0
CBS CORP NEW CL B 124857202 876 13,732 SH   SOLE   13,732 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 290 3,200 SH   SOLE   3,200 0 0
CELANESE CORP DEL COM SER A 150870103 290 5,249 SH   SOLE   5,249 0 0
CELGENE CORP COM 151020104 19,407 114,863 SH   SOLE   114,863 0 0
CENOVUS ENERGY INC COM 15135U109 678 22,300 SH   SOLE   22,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,559 67,266 SH   SOLE   67,266 0 0
CENTURYLINK INC COM 156700106 4,286 134,580 SH   SOLE   134,580 0 0
CERNER CORP COM 156782104 729 13,063 SH   SOLE   13,063 0 0
CF INDS HLDGS INC COM 125269100 858 3,680 SH   SOLE   3,680 0 0
CHENIERE ENERGY INC COM NEW 16411R208 302 7,000 SH   SOLE   7,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 787 29,000 SH   SOLE   29,000 0 0
CHEVRON CORP NEW COM 166764100 7,263 58,164 SH   SOLE   58,164 0 0
CHUBB CORP COM 171232101 676 7,000 SH   SOLE   7,000 0 0
CHURCH & DWIGHT INC COM 171340102 531 8,000 SH   SOLE   8,000 0 0
CIGNA CORPORATION COM 125509109 12,023 137,450 SH   SOLE   137,450 0 0
CINCINNATI FINL CORP COM 172062101 340 6,500 SH   SOLE   6,500 0 0
CISCO SYS INC COM 17275R102 1,778 79,242 SH   SOLE   79,242 0 0
CITIGROUP INC COM NEW 172967424 2,983 57,242 SH   SOLE   57,242 0 0
CITY NATL CORP COM 178566105 2,124 26,800 SH   SOLE   26,800 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 23,461 848,492 SH   SOLE   848,492 0 0
CLOROX CO DEL COM 189054109 622 6,700 SH   SOLE   6,700 0 0
CME GROUP INC COM 12572Q105 651 8,300 SH   SOLE   8,300 0 0
CMS ENERGY CORP COM 125896100 1,525 56,939 SH   SOLE   56,939 0 0
CNH INDL N V SHS N20944109 1,416 170,810 SH   SOLE   170,810 0 0
CNOOC LTD SPONSORED ADR 126132109 432 2,300 SH   SOLE   2,300 0 0
COBALT INTL ENERGY INC COM 19075F106 166 10,100 SH   SOLE   10,100 0 0
COCA COLA CO COM 191216100 4,753 115,077 SH   SOLE   115,077 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 834 18,900 SH   SOLE   18,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 222 2,200 SH   SOLE   2,200 0 0
COLGATE PALMOLIVE CO COM 194162103 3,431 52,629 SH   SOLE   52,629 0 0
COMCAST CORP NEW CL A 20030N101 26,089 502,049 SH   SOLE   502,049 0 0
COMCAST CORP NEW CL A SPL 20030N200 377 7,549 SH   SOLE   7,549 0 0
COMERICA INC COM 200340107 10,478 220,400 SH   SOLE   220,400 0 0
COMFORT SYS USA INC COM 199908104 446 23,000 SH   SOLE   23,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 524 46,700 SH   SOLE   46,700 0 0
COMPUTER SCIENCES CORP COM 205363104 16,132 288,700 SH   SOLE   288,700 0 0
CONAGRA FOODS INC COM 205887102 618 18,332 SH   SOLE   18,332 0 0
CONCHO RES INC COM 20605P101 335 3,100 SH   SOLE   3,100 0 0
CONOCOPHILLIPS COM 20825C104 21,102 298,710 SH   SOLE   298,710 0 0
CONSOL ENERGY INC COM 20854P109 315 8,300 SH   SOLE   8,300 0 0
CONSOLIDATED EDISON INC COM 209115104 3,302 59,732 SH   SOLE   59,732 0 0
CONSTELLATION BRANDS INC CL A 21036P108 915 13,000 SH   SOLE   13,000 0 0
CONVERGYS CORP COM 212485106 701 33,300 SH   SOLE   33,300 0 0
CORELOGIC INC COM 21871D103 249 7,000 SH   SOLE   7,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,224 18,675 SH   SOLE   18,675 0 0
COVANCE INC COM 222816100 4,500 51,100 SH   SOLE   51,100 0 0
COVIDIEN PLC SHS G2554F113 877 12,858 SH   SOLE   12,858 0 0
CREDICORP LTD COM G2519Y108 1,699 12,800 SH   SOLE   12,800 0 0
CROWN CASTLE INTL CORP COM 228227104 5,125 69,788 SH   SOLE   69,788 0 0
CSG SYS INTL INC COM 126349109 1,802 61,300 SH   SOLE   61,300 0 0
CSX CORP COM 126408103 429 14,927 SH   SOLE   14,927 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 586 11,800 SH   SOLE   11,800 0 0
CUMMINS INC COM 231021106 546 3,870 SH   SOLE   3,870 0 0
CVS CAREMARK CORPORATION COM 126650100 3,857 53,919 SH   SOLE   53,919 0 0
CYS INVTS INC COM 12673A108 4,705 635,000 SH   SOLE   635,000 0 0
DANAHER CORP DEL COM 235851102 1,082 14,017 SH   SOLE   14,017 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 368 5,800 SH   SOLE   5,800 0 0
DEERE & CO COM 244199105 718 7,853 SH   SOLE   7,853 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 967 35,200 SH   SOLE   35,200 0 0
DENBURY RES INC COM NEW 247916208 275 16,700 SH   SOLE   16,700 0 0
DENTSPLY INTL INC NEW COM 249030107 247 5,100 SH   SOLE   5,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 827 13,349 SH   SOLE   13,349 0 0
DEXCOM INC COM 252131107 1,767 49,900 SH   SOLE   49,900 0 0
DIRECTV COM 25490A309 852 12,346 SH   SOLE   12,346 0 0
DISCOVER FINL SVCS COM 254709108 6,010 107,439 SH   SOLE   107,439 0 0
DISNEY WALT CO COM DISNEY 254687106 3,322 43,476 SH   SOLE   43,476 0 0
DOMINION RES INC VA NEW COM 25746U109 6,441 99,576 SH   SOLE   99,576 0 0
DOMTAR CORP COM NEW 257559203 1,510 16,000 SH   SOLE   16,000 0 0
DOW CHEM CO COM 260543103 2,820 63,501 SH   SOLE   63,501 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 327 6,700 SH   SOLE   6,700 0 0
DST SYS INC DEL COM 233326107 218 2,400 SH   SOLE   2,400 0 0
DTE ENERGY CO COM 233331107 2,764 41,653 SH   SOLE   41,653 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,971 45,774 SH   SOLE   45,774 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,112 117,570 SH   SOLE   117,570 0 0
E M C CORP MASS COM 268648102 1,138 45,242 SH   SOLE   45,242 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,472 176,800 SH   SOLE   176,800 0 0
EASTMAN CHEM CO COM 277432100 392 4,853 SH   SOLE   4,853 0 0
EATON CORP PLC SHS G29183103 764 10,036 SH   SOLE   10,036 0 0
EBAY INC COM 278642103 977 17,829 SH   SOLE   17,829 0 0
ECOLAB INC COM 278865100 1,860 17,832 SH   SOLE   17,832 0 0
EDISON INTL COM 281020107 17,816 384,812 SH   SOLE   384,812 0 0
EMERSON ELEC CO COM 291011104 962 13,710 SH   SOLE   13,710 0 0
ENBRIDGE INC COM 29250N105 1,041 22,446 SH   SOLE   22,446 0 0
ENCANA CORP COM 292505104 373 19,500 SH   SOLE   19,500 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 11,637 172,500 SH   SOLE   172,500 0 0
ENSCO PLC SHS CLASS A G3157S106 863 15,100 SH   SOLE   15,100 0 0
ENTERGY CORP NEW COM 29364G103 1,933 30,539 SH   SOLE   30,539 0 0
EOG RES INC COM 26875P101 3,605 21,473 SH   SOLE   21,473 0 0
EQT CORP COM 26884L109 296 3,300 SH   SOLE   3,300 0 0
EURONET WORLDWIDE INC COM 298736109 3,684 77,000 SH   SOLE   77,000 0 0
EVEREST RE GROUP LTD COM G3223R108 11,316 72,600 SH   SOLE   72,600 0 0
EXELIS INC COM 30162A108 381 20,000 SH   SOLE   20,000 0 0
EXELON CORP COM 30161N101 3,925 143,294 SH   SOLE   143,294 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,891 26,924 SH   SOLE   26,924 0 0
EXTERRAN HLDGS INC COM 30225X103 1,118 32,700 SH   SOLE   32,700 0 0
EXXON MOBIL CORP COM 30231G102 23,087 228,127 SH   SOLE   228,127 0 0
F M C CORP COM NEW 302491303 441 5,846 SH   SOLE   5,846 0 0
FABRINET SHS G3323L100 226 11,000 SH   SOLE   11,000 0 0
FACEBOOK INC CL A 30303M102 1,483 27,117 SH   SOLE   27,117 0 0
FEDEX CORP COM 31428X106 1,238 8,611 SH   SOLE   8,611 0 0
FINANCIAL ENGINES INC COM 317485100 1,472 21,200 SH   SOLE   21,200 0 0
FIRST BANCORP N C COM 318910106 226 13,600 SH   SOLE   13,600 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,493 11,200 SH   SOLE   11,200 0 0
FIRST MERCHANTS CORP COM 320817109 1,147 50,400 SH   SOLE   50,400 0 0
FIRST SOLAR INC COM 336433107 13,681 250,400 SH   SOLE   250,400 0 0
FIRSTENERGY CORP COM 337932107 2,252 68,241 SH   SOLE   68,241 0 0
FISERV INC COM 337738108 14,433 244,400 SH   SOLE   244,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14,107 120,400 SH   SOLE   120,400 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 774 50,080 SH   SOLE   50,080 0 0
FOREST LABS INC COM 345838106 3,404 56,700 SH   SOLE   56,700 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,116 29,596 SH   SOLE   29,596 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,724 370,743 SH   SOLE   370,743 0 0
GAMESTOP CORP NEW CL A 36467W109 13,970 283,600 SH   SOLE   283,600 0 0
GENERAL DYNAMICS CORP COM 369550108 1,000 10,461 SH   SOLE   10,461 0 0
GENERAL ELECTRIC CO COM 369604103 7,237 258,191 SH   SOLE   258,191 0 0
GENERAL MLS INC COM 370334104 1,670 33,446 SH   SOLE   33,446 0 0
GENERAL MTRS CO COM 37045V100 479 11,710 SH   SOLE   11,710 0 0
GENTEX CORP COM 371901109 234 7,100 SH   SOLE   7,100 0 0
GEO GROUP INC COM 36159R103 3,824 118,700 SH   SOLE   118,700 0 0
GILEAD SCIENCES INC COM 375558103 4,627 61,573 SH   SOLE   61,573 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 1,867 166,691 SH   SOLE   166,691 0 0
GOLDCORP INC NEW COM 380956409 604 26,298 SH   SOLE   26,298 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,525 8,598 SH   SOLE   8,598 0 0
GOOGLE INC CL A 38259P508 7,123 6,357 SH   SOLE   6,357 0 0
GRAHAM HLDGS CO COM 384637104 11,716 17,662 SH   SOLE   17,662 0 0
GRAN TIERRA ENERGY INC COM 38500T101 569 77,800 SH   SOLE   77,800 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 295 3,900 SH   SOLE   3,900 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 796 22,400 SH   SOLE   22,400 0 0
HALLIBURTON CO COM 406216101 1,386 27,295 SH   SOLE   27,295 0 0
HANESBRANDS INC COM 410345102 2,810 40,000 SH   SOLE   40,000 0 0
HANOVER INS GROUP INC COM 410867105 2,126 35,600 SH   SOLE   35,600 0 0
HCA HOLDINGS INC COM 40412C101 271 5,700 SH   SOLE   5,700 0 0
HEARTLAND EXPRESS INC COM 422347104 203 10,300 SH   SOLE   10,300 0 0
HELMERICH & PAYNE INC COM 423452101 13,622 162,000 SH   SOLE   162,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,658 28,000 SH   SOLE   28,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 386 4,900 SH   SOLE   4,900 0 0
HERSHEY CO COM 427866108 1,777 18,273 SH   SOLE   18,273 0 0
HESS CORP COM 42809H107 653 7,858 SH   SOLE   7,858 0 0
HEWLETT PACKARD CO COM 428236103 19,636 701,793 SH   SOLE   701,793 0 0
HHGREGG INC COM 42833L108 324 23,200 SH   SOLE   23,200 0 0
HIGHWOODS PPTYS INC COM 431284108 387 10,700 SH   SOLE   10,700 0 0
HOLLYFRONTIER CORP COM 436106108 288 5,800 SH   SOLE   5,800 0 0
HOME DEPOT INC COM 437076102 6,932 84,200 SH   SOLE   84,200 0 0
HONEYWELL INTL INC COM 438516106 1,317 14,424 SH   SOLE   14,424 0 0
HORMEL FOODS CORP COM 440452100 506 11,200 SH   SOLE   11,200 0 0
HUMANA INC COM 444859102 298 2,880 SH   SOLE   2,880 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,952 155,000 SH   SOLE   155,000 0 0
HYATT HOTELS CORP COM CL A 448579102 386 7,800 SH   SOLE   7,800 0 0
IDEX CORP COM 45167R104 3,412 46,200 SH   SOLE   46,200 0 0
IGATE CORP COM 45169U105 1,226 30,500 SH   SOLE   30,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 904 10,741 SH   SOLE   10,741 0 0
ILLUMINA INC COM 452327109 553 5,000 SH   SOLE   5,000 0 0
INGRAM MICRO INC CL A 457153104 2,259 96,300 SH   SOLE   96,300 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 759 13,961 SH   SOLE   13,961 0 0
INTEL CORP COM 458140100 3,366 129,632 SH   SOLE   129,632 0 0
INTELIQUENT INC COM 45825N107 543 47,600 SH   SOLE   47,600 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 8,232 36,600 SH   SOLE   36,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,294 17,553 SH   SOLE   17,553 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,004 38,500 SH   SOLE   38,500 0 0
INTERSIL CORP CL A 46069S109 5,650 492,600 SH   SOLE   492,600 0 0
INTL PAPER CO COM 460146103 966 19,683 SH   SOLE   19,683 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 382 995 SH   SOLE   995 0 0
ISHARES MSCI CH CAP ETF 464286640 1,653 34,800 SH   SOLE   34,800 0 0
ISHARES MSCI TURKEY ETF 464286715 319 6,700 SH   SOLE   6,700 0 0
ISHARES MSCI TAIWAN ETF 464286731 691 47,900 SH   SOLE   47,900 0 0
ISHARES MSCI STH KOR ETF 464286772 1,410 21,800 SH   SOLE   21,800 0 0
ISHARES TIPS BD ETF 464287176 3,525 32,072 SH   SOLE   32,072 0 0
ISHARES CORE TOTUSBD ETF 464287226 73,235 688,109 SH   SOLE   688,109 0 0
ISHARES GL TIMB FORE ETF 464288174 4,042 76,417 SH   SOLE   76,417 0 0
ISHARES JP MOR EM MK ETF 464288281 12,153 112,362 SH   SOLE   112,362 0 0
ISHARES GLB INFRASTR ETF 464288372 39,146 1,005,289 SH   SOLE   1,005,289 0 0
ISHARES U.S. PFD STK ETF 464288687 33,502 909,646 SH   SOLE   909,646 0 0
ISHARES MICRO-CAP ETF 464288869 18,589 247,129 SH   SOLE   247,129 0 0
ISHARES INDIA 50 ETF 464289529 1,914 81,400 SH   SOLE   81,400 0 0
ISTAR FINL INC COM 45031U101 2,296 160,900 SH   SOLE   160,900 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,169 34,800 SH   SOLE   34,800 0 0
JOHNSON & JOHNSON COM 478160104 35,071 382,905 SH   SOLE   382,905 0 0
JOHNSON CTLS INC COM 478366107 612 11,922 SH   SOLE   11,922 0 0
JONES LANG LASALLE INC COM 48020Q107 235 2,300 SH   SOLE   2,300 0 0
JOS A BANK CLOTHIERS INC COM 480838101 980 17,900 SH   SOLE   17,900 0 0
JPMORGAN CHASE & CO COM 46625H100 25,627 438,203 SH   SOLE   438,203 0 0
KELLOGG CO COM 487836108 700 11,470 SH   SOLE   11,470 0 0
KEYCORP NEW COM 493267108 14,381 1,071,600 SH   SOLE   1,071,600 0 0
KIMBALL INTL INC CL B 494274103 1,569 104,400 SH   SOLE   104,400 0 0
KIMBERLY CLARK CORP COM 494368103 2,400 22,966 SH   SOLE   22,966 0 0
KIMCO RLTY CORP COM 49446R109 1,044 52,900 SH   SOLE   52,900 0 0
KINDER MORGAN INC DEL COM 49456B101 746 20,696 SH   SOLE   20,696 0 0
KIRKLANDS INC COM 497498105 243 10,300 SH   SOLE   10,300 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,540 28,543 SH   SOLE   28,543 0 0
KROGER CO COM 501044101 8,173 206,751 SH   SOLE   206,751 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 267 2,500 SH   SOLE   2,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 228 2,500 SH   SOLE   2,500 0 0
LAM RESEARCH CORP COM 512807108 9,633 176,900 SH   SOLE   176,900 0 0
LAS VEGAS SANDS CORP COM 517834107 15,384 195,051 SH   SOLE   195,051 0 0
LAUDER ESTEE COS INC CL A 518439104 901 11,963 SH   SOLE   11,963 0 0
LAZARD LTD SHS A G54050102 249 5,500 SH   SOLE   5,500 0 0
LEAR CORP COM NEW 521865204 405 5,000 SH   SOLE   5,000 0 0
LEGG MASON INC COM 524901105 4,490 103,300 SH   SOLE   103,300 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,265 38,110 SH   SOLE   38,110 0 0
LEXMARK INTL NEW CL A 529771107 14,449 406,800 SH   SOLE   406,800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 427 4,800 SH   SOLE   4,800 0 0
LIBERTY PPTY TR SH BEN INT 531172104 240 7,100 SH   SOLE   7,100 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 394 5,200 SH   SOLE   5,200 0 0
LILLY ELI & CO COM 532457108 3,589 70,317 SH   SOLE   70,317 0 0
LOCKHEED MARTIN CORP COM 539830109 17,581 118,263 SH   SOLE   118,263 0 0
LORILLARD INC COM 544147101 11,734 231,536 SH   SOLE   231,536 0 0
LOWES COS INC COM 548661107 1,900 38,305 SH   SOLE   38,305 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,692 21,090 SH   SOLE   21,090 0 0
MACYS INC COM 55616P104 658 12,315 SH   SOLE   12,315 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 982 16,400 SH   SOLE   16,400 0 0
MAGNA INTL INC COM 559222401 2,747 32,961 SH   SOLE   32,961 0 0
MANHATTAN ASSOCS INC COM 562750109 2,819 24,000 SH   SOLE   24,000 0 0
MANPOWERGROUP INC COM 56418H100 15,970 186,000 SH   SOLE   186,000 0 0
MARATHON OIL CORP COM 565849106 1,016 28,810 SH   SOLE   28,810 0 0
MARATHON PETE CORP COM 56585A102 15,816 172,416 SH   SOLE   172,416 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,841 87,161 SH   SOLE   87,161 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 45,662 1,938,939 SH   SOLE   1,938,939 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 39,392 722,926 SH   SOLE   722,926 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 5,334 195,720 SH   SOLE   195,720 0 0
MARSH & MCLENNAN COS INC COM 571748102 648 13,400 SH   SOLE   13,400 0 0
MASCO CORP COM 574599106 219 9,600 SH   SOLE   9,600 0 0
MASTERCARD INC CL A 57636Q104 2,084 2,492 SH   SOLE   2,492 0 0
MCCORMICK & CO INC COM NON VTG 579780206 613 8,900 SH   SOLE   8,900 0 0
MCDONALDS CORP COM 580135101 1,264 13,027 SH   SOLE   13,027 0 0
MCGRAW HILL FINL INC COM 580645109 14,296 182,800 SH   SOLE   182,800 0 0
MCKESSON CORP COM 58155Q103 14,458 89,578 SH   SOLE   89,578 0 0
MDU RES GROUP INC COM 552690109 1,178 38,536 SH   SOLE   38,536 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 11,573 138,173 SH   SOLE   138,173 0 0
MEADWESTVACO CORP COM 583334107 252 6,841 SH   SOLE   6,841 0 0
MEDIVATION INC COM 58501N101 325 5,100 SH   SOLE   5,100 0 0
MEDTRONIC INC COM 585055106 2,158 37,622 SH   SOLE   37,622 0 0
MERCK & CO INC NEW COM 58933Y105 5,374 107,362 SH   SOLE   107,362 0 0
METLIFE INC COM 59156R108 703 13,032 SH   SOLE   13,032 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,522 34,000 SH   SOLE   34,000 0 0
MICROSOFT CORP COM 594918104 8,071 215,638 SH   SOLE   215,638 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,862 31,000 SH   SOLE   31,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,092 96,752 SH   SOLE   96,752 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,321 38,000 SH   SOLE   38,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 342 6,100 SH   SOLE   6,100 0 0
MONDELEZ INTL INC CL A 609207105 2,645 74,958 SH   SOLE   74,958 0 0
MONSANTO CO NEW COM 61166W101 2,911 24,966 SH   SOLE   24,966 0 0
MONSTER BEVERAGE CORP COM 611740101 272 4,000 SH   SOLE   4,000 0 0
MORGAN STANLEY COM NEW 617446448 483 15,421 SH   SOLE   15,421 0 0
MOSAIC CO NEW COM 61945C103 728 15,412 SH   SOLE   15,412 0 0
MURPHY OIL CORP COM 626717102 3,659 56,400 SH   SOLE   56,400 0 0
MYLAN INC COM 628530107 773 17,844 SH   SOLE   17,844 0 0
NACCO INDS INC CL A 629579103 460 7,400 SH   SOLE   7,400 0 0
NASDAQ OMX GROUP INC COM 631103108 4,060 102,000 SH   SOLE   102,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,047 13,148 SH   SOLE   13,148 0 0
NEWMONT MINING CORP COM 651639106 398 17,244 SH   SOLE   17,244 0 0
NEXTERA ENERGY INC COM 65339F101 6,258 73,098 SH   SOLE   73,098 0 0
NIKE INC CL B 654106103 1,127 14,344 SH   SOLE   14,344 0 0
NISOURCE INC COM 65473P105 1,627 49,502 SH   SOLE   49,502 0 0
NOBLE ENERGY INC COM 655044105 814 11,951 SH   SOLE   11,951 0 0
NORFOLK SOUTHERN CORP COM 655844108 571 6,136 SH   SOLE   6,136 0 0
NORTHEAST UTILS COM 664397106 2,139 50,444 SH   SOLE   50,444 0 0
NORTHERN TR CORP COM 665859104 210 3,400 SH   SOLE   3,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,816 155,451 SH   SOLE   155,451 0 0
NRG ENERGY INC COM NEW 629377508 1,634 56,876 SH   SOLE   56,876 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 15,701 113,600 SH   SOLE   113,600 0 0
NUCOR CORP COM 670346105 671 12,590 SH   SOLE   12,590 0 0
NUTRI SYS INC NEW COM 67069D108 358 21,800 SH   SOLE   21,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,122 32,832 SH   SOLE   32,832 0 0
OCEANEERING INTL INC COM 675232102 458 5,800 SH   SOLE   5,800 0 0
OFG BANCORP COM 67103X102 576 33,200 SH   SOLE   33,200 0 0
OGE ENERGY CORP COM 670837103 1,288 38,036 SH   SOLE   38,036 0 0
OLD DOMINION FGHT LINES INC COM 679580100 721 13,600 SH   SOLE   13,600 0 0
OLD REP INTL CORP COM 680223104 221 12,800 SH   SOLE   12,800 0 0
OMNICOM GROUP INC COM 681919106 409 5,500 SH   SOLE   5,500 0 0
ONEOK INC NEW COM 682680103 2,178 35,036 SH   SOLE   35,036 0 0
OPEN TEXT CORP COM 683715106 662 6,756 SH   SOLE   6,756 0 0
ORACLE CORP COM 68389X105 2,320 60,615 SH   SOLE   60,615 0 0
PACCAR INC COM 693718108 700 11,819 SH   SOLE   11,819 0 0
PACKAGING CORP AMER COM 695156109 15,947 252,000 SH   SOLE   252,000 0 0
PARTNERRE LTD COM G6852T105 16,775 159,100 SH   SOLE   159,100 0 0
PBF ENERGY INC CL A 69318G106 286 9,100 SH   SOLE   9,100 0 0
PDL BIOPHARMA INC COM 69329Y104 7,547 894,100 SH   SOLE   894,100 0 0
PEMBINA PIPELINE CORP COM 706327103 337 9,000 SH   SOLE   9,000 0 0
PENN VA CORP COM 707882106 304 32,200 SH   SOLE   32,200 0 0
PEPCO HOLDINGS INC COM 713291102 864 45,154 SH   SOLE   45,154 0 0
PEPSICO INC COM 713448108 4,079 49,176 SH   SOLE   49,176 0 0
PFIZER INC COM 717081103 17,530 572,329 SH   SOLE   572,329 0 0
PG&E CORP COM 69331C108 2,858 70,985 SH   SOLE   70,985 0 0
PHARMACYCLICS INC COM 716933106 6,209 58,700 SH   SOLE   58,700 0 0
PHILIP MORRIS INTL INC COM 718172109 2,429 27,878 SH   SOLE   27,878 0 0
PHILLIPS 66 COM 718546104 1,690 21,894 SH   SOLE   21,894 0 0
PINNACLE WEST CAP CORP COM 723484101 1,335 25,251 SH   SOLE   25,251 0 0
PIONEER NAT RES CO COM 723787107 752 4,087 SH   SOLE   4,087 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,691 27,600 SH   SOLE   27,600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 228 4,900 SH   SOLE   4,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,443 83,051 SH   SOLE   83,051 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 682 12,900 SH   SOLE   12,900 0 0
POTASH CORP SASK INC COM 73755L107 1,155 32,907 SH   SOLE   32,907 0 0
POTLATCH CORP NEW COM 737630103 4,979 119,300 SH   SOLE   119,300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 46,308 1,805,420 SH   SOLE   1,805,420 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 43,830 3,622,285 SH   SOLE   3,622,285 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 59,160 2,377,812 SH   SOLE   2,377,812 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 24,032 1,040,335 SH   SOLE   1,040,335 0 0
PPG INDS INC COM 693506107 13,953 73,563 SH   SOLE   73,563 0 0
PPL CORP COM 69351T106 4,753 157,954 SH   SOLE   157,954 0 0
PRAXAIR INC COM 74005P104 2,331 17,929 SH   SOLE   17,929 0 0
PRECISION CASTPARTS CORP COM 740189105 453 1,683 SH   SOLE   1,683 0 0
PRICE T ROWE GROUP INC COM 74144T108 243 2,900 SH   SOLE   2,900 0 0
PRICELINE COM INC COM NEW 741503403 15,453 13,295 SH   SOLE   13,295 0 0
PROCTER & GAMBLE CO COM 742718109 9,661 118,683 SH   SOLE   118,683 0 0
PRUDENTIAL FINL INC COM 744320102 726 7,861 SH   SOLE   7,861 0 0
PUBLIC STORAGE COM 74460D109 3,523 23,400 SH   SOLE   23,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,559 360,773 SH   SOLE   360,773 0 0
QIAGEN NV REG SHS N72482107 220 12,908 SH   SOLE   12,908 0 0
QUALCOMM INC COM 747525103 2,792 37,607 SH   SOLE   37,607 0 0
QUANTA SVCS INC COM 74762E102 448 14,200 SH   SOLE   14,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 235 4,400 SH   SOLE   4,400 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 310 5,700 SH   SOLE   5,700 0 0
RANGE RES CORP COM 75281A109 362 4,300 SH   SOLE   4,300 0 0
RAYTHEON CO COM NEW 755111507 13,737 151,446 SH   SOLE   151,446 0 0
REALTY INCOME CORP COM 756109104 724 19,400 SH   SOLE   19,400 0 0
REGAL ENTMT GROUP CL A 758766109 1,239 63,700 SH   SOLE   63,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 550 1,992 SH   SOLE   1,992 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 578 39,300 SH   SOLE   39,300 0 0
RETAIL PPTYS AMER INC CL A 76131V202 653 51,300 SH   SOLE   51,300 0 0
REYNOLDS AMERICAN INC COM 761713106 418 8,366 SH   SOLE   8,366 0 0
ROCK-TENN CO CL A 772739207 250 2,378 SH   SOLE   2,378 0 0
ROCKWELL AUTOMATION INC COM 773903109 260 2,200 SH   SOLE   2,200 0 0
ROCKWELL COLLINS INC COM 774341101 251 3,400 SH   SOLE   3,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,023 125,303 SH   SOLE   125,303 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 668 9,363 SH   SOLE   9,363 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 474 10,000 SH   SOLE   10,000 0 0
RPC INC COM 749660106 707 39,600 SH   SOLE   39,600 0 0
RPX CORP COM 74972G103 2,971 175,800 SH   SOLE   175,800 0 0
RYDER SYS INC COM 783549108 229 3,100 SH   SOLE   3,100 0 0
SALESFORCE COM INC COM 79466L302 480 8,700 SH   SOLE   8,700 0 0
SANDISK CORP COM 80004C101 219 3,100 SH   SOLE   3,100 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 681 27,600 SH   SOLE   27,600 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,402 26,732 SH   SOLE   26,732 0 0
SCANA CORP NEW COM 80589M102 979 20,851 SH   SOLE   20,851 0 0
SCHEIN HENRY INC COM 806407102 434 3,800 SH   SOLE   3,800 0 0
SCHLUMBERGER LTD COM 806857108 4,275 47,440 SH   SOLE   47,440 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,268 279,493 SH   SOLE   279,493 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 311 5,000 SH   SOLE   5,000 0 0
SEACOR HOLDINGS INC COM 811904101 620 6,800 SH   SOLE   6,800 0 0
SEADRILL LIMITED SHS G7945E105 12,277 49,578 SH   SOLE   49,578 0 0
SEMPRA ENERGY COM 816851109 3,281 36,544 SH   SOLE   36,544 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 268 10,400 SH   SOLE   10,400 0 0
SHERWIN WILLIAMS CO COM 824348106 857 4,673 SH   SOLE   4,673 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,173 8,300 SH   SOLE   8,300 0 0
SIGMA ALDRICH CORP COM 826552101 701 7,458 SH   SOLE   7,458 0 0
SILVER WHEATON CORP COM 828336107 219 10,200 SH   SOLE   10,200 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 386 10,400 SH   SOLE   10,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,212 7,973 SH   SOLE   7,973 0 0
SIRIUS XM HLDGS INC COM 82968B103 36 10,300 SH   SOLE   10,300 0 0
SM ENERGY CO COM 78454L100 12,766 153,600 SH   SOLE   153,600 0 0
SMITH A O COM 831865209 2,843 52,700 SH   SOLE   52,700 0 0
SMUCKER J M CO COM NEW 832696405 487 4,700 SH   SOLE   4,700 0 0
SNAP ON INC COM 833034101 219 2,000 SH   SOLE   2,000 0 0
SOLERA HOLDINGS INC COM 83421A104 2,753 38,900 SH   SOLE   38,900 0 0
SONOCO PRODS CO COM 835495102 367 8,800 SH   SOLE   8,800 0 0
SOUTHERN CO COM 842587107 5,538 134,705 SH   SOLE   134,705 0 0
SOUTHERN COPPER CORP COM 84265V105 1,264 44,000 SH   SOLE   44,000 0 0
SOUTHWEST AIRLS CO COM 844741108 13,731 728,800 SH   SOLE   728,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 323 8,200 SH   SOLE   8,200 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 41,327 822,598 SH   SOLE   822,598 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27,748 673,518 SH   SOLE   673,518 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 58,759 1,257,421 SH   SOLE   1,257,421 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 30,144 743,192 SH   SOLE   743,192 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 31,306 535,609 SH   SOLE   535,609 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 26,482 458,650 SH   SOLE   458,650 0 0
SPECTRA ENERGY CORP COM 847560109 629 17,624 SH   SOLE   17,624 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 317 9,300 SH   SOLE   9,300 0 0
SPRINT CORP COM SER 1 85207U105 2,051 190,803 SH   SOLE   190,803 0 0
ST JUDE MED INC COM 790849103 488 7,866 SH   SOLE   7,866 0 0
STANCORP FINL GROUP INC COM 852891100 2,186 33,000 SH   SOLE   33,000 0 0
STAPLES INC COM 855030102 213 13,400 SH   SOLE   13,400 0 0
STARBUCKS CORP COM 855244109 2,238 28,536 SH   SOLE   28,536 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15,556 195,800 SH   SOLE   195,800 0 0
STATE BK FINL CORP COM 856190103 1,019 56,000 SH   SOLE   56,000 0 0
STATE STR CORP COM 857477103 466 6,344 SH   SOLE   6,344 0 0
STRYKER CORP COM 863667101 736 9,780 SH   SOLE   9,780 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,992 53,984 SH   SOLE   53,984 0 0
SUNTRUST BKS INC COM 867914103 291 7,900 SH   SOLE   7,900 0 0
SVB FINL GROUP COM 78486Q101 1,709 16,300 SH   SOLE   16,300 0 0
SYNNEX CORP COM 87162W100 843 12,500 SH   SOLE   12,500 0 0
SYNTEL INC COM 87162H103 874 9,600 SH   SOLE   9,600 0 0
SYSCO CORP COM 871829107 840 23,253 SH   SOLE   23,253 0 0
TALISMAN ENERGY INC COM 87425E103 533 43,100 SH   SOLE   43,100 0 0
TARGET CORP COM 87612E106 586 9,246 SH   SOLE   9,246 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,188 38,800 SH   SOLE   38,800 0 0
TECK RESOURCES LTD CL B 878742204 434 15,715 SH   SOLE   15,715 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 222 8,600 SH   SOLE   8,600 0 0
TELUS CORP COM 87971M103 2,886 78,978 SH   SOLE   78,978 0 0
TESCO CORP COM 88157K101 303 15,300 SH   SOLE   15,300 0 0
TESORO CORP COM 881609101 269 4,600 SH   SOLE   4,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 200 5,000 SH   SOLE   5,000 0 0
TEXAS INSTRS INC COM 882508104 672 15,300 SH   SOLE   15,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,376 12,368 SH   SOLE   12,368 0 0
THOMSON REUTERS CORP COM 884903105 656 16,646 SH   SOLE   16,646 0 0
TIM HORTONS INC COM 88706M103 261 4,200 SH   SOLE   4,200 0 0
TIME WARNER CABLE INC COM 88732J207 803 5,919 SH   SOLE   5,919 0 0
TIME WARNER INC COM NEW 887317303 1,806 25,881 SH   SOLE   25,881 0 0
TJX COS INC NEW COM 872540109 1,505 23,615 SH   SOLE   23,615 0 0
T-MOBILE US INC COM 872590104 1,532 45,536 SH   SOLE   45,536 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 360 3,600 SH   SOLE   3,600 0 0
TOWER INTL INC COM 891826109 815 38,100 SH   SOLE   38,100 0 0
TRANSALTA CORP COM 89346D107 1,066 78,979 SH   SOLE   78,979 0 0
TRANSCANADA CORP COM 89353D107 1,127 23,249 SH   SOLE   23,249 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,066 24,534 SH   SOLE   24,534 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,436 60,041 SH   SOLE   60,041 0 0
TRINITY INDS INC COM 896522109 289 5,300 SH   SOLE   5,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,325 37,668 SH   SOLE   37,668 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 270 7,800 SH   SOLE   7,800 0 0
TYCO INTERNATIONAL LTD SHS H89128104 251 6,095 SH   SOLE   6,095 0 0
TYSON FOODS INC CL A 902494103 2,991 89,400 SH   SOLE   89,400 0 0
UBS AG SHS NEW H89231338 1,342 77,367 SH   SOLE   77,367 0 0
UNION PAC CORP COM 907818108 1,001 5,958 SH   SOLE   5,958 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 556 31,300 SH   SOLE   31,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,432 13,622 SH   SOLE   13,622 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,984 17,424 SH   SOLE   17,424 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 373 3,300 SH   SOLE   3,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,532 33,612 SH   SOLE   33,612 0 0
US BANCORP DEL COM NEW 902973304 503 12,483 SH   SOLE   12,483 0 0
V F CORP COM 918204108 1,047 16,800 SH   SOLE   16,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,658 37,376 SH   SOLE   37,376 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,669 330,734 SH   SOLE   330,734 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,333 166,680 SH   SOLE   166,680 0 0
VANGUARD INDEX FDS REIT ETF 922908553 28,041 434,335 SH   SOLE   434,335 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,966 17,878 SH   SOLE   17,878 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,374 118,576 SH   SOLE   118,576 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52,729 512,782 SH   SOLE   512,782 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 10,298 196,595 SH   SOLE   196,595 0 0
VARIAN MED SYS INC COM 92220P105 225 2,900 SH   SOLE   2,900 0 0
VCA ANTECH INC COM 918194101 279 8,900 SH   SOLE   8,900 0 0
VECTREN CORP COM 92240G101 429 12,100 SH   SOLE   12,100 0 0
VERISIGN INC COM 92343E102 257 4,300 SH   SOLE   4,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,535 1,008,036 SH   SOLE   1,008,036 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 496 6,675 SH   SOLE   6,675 0 0
VIACOM INC NEW CL B 92553P201 5,857 67,053 SH   SOLE   67,053 0 0
VISA INC COM CL A 92826C839 1,842 8,273 SH   SOLE   8,273 0 0
VULCAN MATLS CO COM 929160109 276 4,651 SH   SOLE   4,651 0 0
WADDELL & REED FINL INC CL A 930059100 1,655 25,400 SH   SOLE   25,400 0 0
WALGREEN CO COM 931422109 2,063 35,924 SH   SOLE   35,924 0 0
WAL-MART STORES INC COM 931142103 4,767 60,595 SH   SOLE   60,595 0 0
WATERS CORP COM 941848103 340 3,400 SH   SOLE   3,400 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 310 20,000 SH   SOLE   20,000 0 0
WELLPOINT INC COM 94973V107 17,865 193,366 SH   SOLE   193,366 0 0
WELLS FARGO & CO NEW COM 949746101 3,249 71,586 SH   SOLE   71,586 0 0
WESTAR ENERGY INC COM 95709T100 1,779 55,300 SH   SOLE   55,300 0 0
WESTERN DIGITAL CORP COM 958102105 16,822 200,500 SH   SOLE   200,500 0 0
WESTERN REFNG INC COM 959319104 3,312 78,100 SH   SOLE   78,100 0 0
WESTLAKE CHEM CORP COM 960413102 7,422 60,800 SH   SOLE   60,800 0 0
WEYERHAEUSER CO COM 962166104 512 16,200 SH   SOLE   16,200 0 0
WHIRLPOOL CORP COM 963320106 8,548 54,500 SH   SOLE   54,500 0 0
WHITING PETE CORP NEW COM 966387102 359 5,800 SH   SOLE   5,800 0 0
WHOLE FOODS MKT INC COM 966837106 767 13,263 SH   SOLE   13,263 0 0
WILLIAMS COS INC DEL COM 969457100 1,049 27,205 SH   SOLE   27,205 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,036 129,745 SH   SOLE   129,745 0 0
WINTRUST FINL CORP COM 97650W108 9,611 208,400 SH   SOLE   208,400 0 0
WISCONSIN ENERGY CORP COM 976657106 2,315 56,012 SH   SOLE   56,012 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 222 4,821 SH   SOLE   4,821 0 0
XCEL ENERGY INC COM 98389B100 2,524 90,266 SH   SOLE   90,266 0 0
XYLEM INC COM 98419M100 938 27,100 SH   SOLE   27,100 0 0
YAMANA GOLD INC COM 98462Y100 215 23,600 SH   SOLE   23,600 0 0
YUM BRANDS INC COM 988498101 631 8,349 SH   SOLE   8,349 0 0
ZIMMER HLDGS INC COM 98956P102 612 6,566 SH   SOLE   6,566 0 0
ZIONS BANCORPORATION COM 989701107 255 8,500 SH   SOLE   8,500 0 0
ZOETIS INC CL A 98978V103 508 15,539 SH   SOLE   15,539 0 0