CIK: 0000801051 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $1,210,453 (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARCHER DANIELS MIDLAND CO | 27,050,000 | $27,270 | 2.3% | $1.01 | — | NOTE 0.875% 2/1 | 039483AW2 |
| IJR | ISHARES TR | 264,650 | $23,901 | 2.0% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 111,845 | $23,499 | 1.9% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 254,897 | $23,030 | 1.9% | $53.69 | 0.0% | COM | 30231G102 |
| IVV | ISHARES TR | 133,963 | $21,552 | 1.8% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC NEW | 409,806 | $19,035 | 1.6% | $30.02 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 208,683 | $17,918 | 1.5% | $59.66 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 147,088 | $17,406 | 1.4% | $71.30 | 0.0% | COM | 166764100 |
| — | APACHE CORP | 363,364 | $17,347 | 1.4% | $47.74 | — | PFD CONV SER D | 037411808 |
| MSFT | MICROSOFT CORP | 498,761 | $17,230 | 1.4% | $26.70 | 0.0% | COM | 594918104 |
| T | AT&T INC | 481,459 | $17,044 | 1.4% | $11.40 | 0.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 220,881 | $17,006 | 1.4% | $55.00 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC | 39,925 | $15,831 | 1.3% | $13.16 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 652,651 | $15,814 | 1.3% | $17.18 | 0.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 313,253 | $15,769 | 1.3% | $27.04 | 0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 377,703 | $15,150 | 1.3% | $27.85 | 0.0% | COM | 191216100 |
| EFA | ISHARES TR | 253,842 | $14,545 | 1.2% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| PEP | PEPSICO INC | 177,001 | $14,477 | 1.2% | $56.00 | 0.0% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 183,258 | $13,651 | 1.1% | $19.98 | 0.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 137,162 | $13,579 | 1.1% | $71.80 | 0.0% | COM | 580135101 |
| — | METLIFE INC | 246,900 | $13,528 | 1.1% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| HON | HONEYWELL INTL INC | 169,506 | $13,449 | 1.1% | $53.13 | 0.0% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 143,749 | $13,360 | 1.1% | $92.94 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 219,684 | $13,291 | 1.1% | $39.96 | 0.0% | COM | 20825C104 |
| MMM | 3M CO | 121,511 | $13,287 | 1.1% | $61.26 | 0.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 238,585 | $13,012 | 1.1% | $40.02 | 0.0% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 79,764 | $12,796 | 1.1% | $160.42 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 283,274 | $12,660 | 1.0% | $28.67 | 0.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 304,179 | $12,575 | 1.0% | $26.55 | 0.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 143,777 | $12,434 | 1.0% | $55.38 | 0.0% | CL B | 911312106 |
| CME | CME GROUP INC | 162,829 | $12,367 | 1.0% | $39.16 | 0.0% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP DEL | 138,094 | $12,322 | 1.0% | $57.83 | 0.0% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 122,835 | $11,932 | 1.0% | $63.06 | 0.0% | COM | 494368103 |
| — | MEDTRONIC INC | 231,660 | $11,924 | 1.0% | $51.47 | — | COM | 585055106 |
| CL | COLGATE PALMOLIVE CO | 207,220 | $11,872 | 1.0% | $44.38 | 0.0% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 109,438 | $11,870 | 1.0% | $71.65 | 0.0% | COM | 539830109 |
| — | KRAFT FOODS GROUP INC | 212,230 | $11,857 | 1.0% | $55.87 | — | COM | 50076Q106 |
| GIS | GENERAL MLS INC | 243,955 | $11,839 | 1.0% | $31.98 | 0.0% | COM | 370334104 |
| BAX | BAXTER INTL INC | 169,164 | $11,718 | 1.0% | $30.42 | 0.0% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 169,402 | $11,665 | 1.0% | $45.09 | 0.0% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 148,428 | $11,626 | 1.0% | $56.44 | 0.0% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 331,979 | $11,569 | 1.0% | $25.31 | 0.0% | COM | 882508104 |
| TGT | TARGET CORP | 167,437 | $11,530 | 1.0% | $47.95 | 0.0% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 166,499 | $11,517 | 1.0% | $49.85 | 0.0% | COM | 452308109 |
| — | DOW CHEM CO | 356,133 | $11,457 | 0.9% | $32.17 | — | COM | 260543103 |
| — | RAYTHEON CO | 171,333 | $11,329 | 0.9% | $66.12 | — | COM NEW | 755111507 |
| — | DU PONT E I DE NEMOURS & CO | 215,780 | $11,328 | 0.9% | $52.50 | — | COM | 263534109 |
| NOC | NORTHROP GRUMMAN CORP | 136,674 | $11,317 | 0.9% | $62.64 | 0.0% | COM | 666807102 |
| LLY | LILLY ELI & CO | 228,849 | $11,241 | 0.9% | $42.21 | 0.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 733,508 | $10,944 | 0.9% | $12.22 | 0.0% | COM | 038222105 |
| NSC | NORFOLK SOUTHERN CORP | 147,733 | $10,733 | 0.9% | $57.67 | 0.0% | COM | 655844108 |
| NUE | NUCOR CORP | 247,052 | $10,702 | 0.9% | $32.41 | 0.0% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 294,314 | $10,298 | 0.9% | $16.28 | 0.0% | COM | 02209S103 |
| GLW | CORNING INC | 722,256 | $10,278 | 0.8% | $10.49 | 0.0% | COM | 219350105 |
| — | REYNOLDS AMERICAN INC | 195,580 | $9,460 | 0.8% | $48.37 | — | COM | 761713106 |
| PFE | PFIZER INC | 262,496 | $7,353 | 0.6% | $16.46 | 0.0% | COM | 717081103 |
| IWM | ISHARES TR | 74,627 | $7,239 | 0.6% | $97.00 | — | RUSSELL 2000 | 464287655 |
| — | GOOGLE INC | 7,952 | $7,001 | 0.6% | $880.41 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,731 | $6,829 | 0.6% | $118.94 | 0.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 272,277 | $6,314 | 0.5% | $23.19 | — | COM | 369604103 |
| — | LAM RESEARCH CORP | 6,000,000 | $6,308 | 0.5% | $1.05 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| WFC | WELLS FARGO & CO NEW | 152,016 | $6,274 | 0.5% | $27.36 | 0.0% | COM | 949746101 |
| LQD | ISHARES TR | 54,850 | $6,234 | 0.5% | $113.66 | — | IBOXX INV CPBD | 464287242 |
| JPM | JPMORGAN CHASE & CO | 113,606 | $5,997 | 0.5% | $36.24 | 0.0% | COM | 46625H100 |
| KEY | KEYCORP NEW | 490,777 | $5,418 | 0.4% | $6.48 | 0.0% | COM | 493267108 |
| — | NATIONAL WESTMINSTER BK PLC | 200,000 | $5,022 | 0.4% | $25.11 | — | SPON ADR C | 638539882 |
| — | HSBC HLDGS PLC | 200,000 | $4,976 | 0.4% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| ADM | ARCHER DANIELS MIDLAND CO | 142,339 | $4,827 | 0.4% | $23.37 | 0.0% | COM | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,889 | $4,800 | 0.4% | $110.02 | 0.0% | CL B NEW | 084670702 |
| BAC | BANK OF AMERICA CORPORATION | 369,755 | $4,755 | 0.4% | $10.03 | 0.0% | COM | 060505104 |
| BKF | ISHARES INC | 131,116 | $4,464 | 0.4% | $34.05 | — | MSCI BRIC INDX | 464286657 |
| — | CIT GROUP INC | 86,697 | $4,043 | 0.3% | $46.63 | — | COM NEW | 125581801 |
| HSBC | HSBC HLDGS PLC | 77,500 | $4,022 | 0.3% | $51.90 | — | SPON ADR NEW | 404280406 |
| C | CITIGROUP INC | 80,940 | $3,883 | 0.3% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | VALE S A | 295,982 | $3,599 | 0.3% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | CREDIT SUISSE GROUP | 134,946 | $3,571 | 0.3% | $26.46 | — | SPONSORED ADR | 225401108 |
| NWE | NORTHWESTERN CORP | 88,467 | $3,530 | 0.3% | $24.78 | 0.0% | COM NEW | 668074305 |
| BPOP | POPULAR INC | 116,000 | $3,523 | 0.3% | $21.82 | 0.0% | COM NEW | 733174700 |
| QCOM | QUALCOMM INC | 55,176 | $3,371 | 0.3% | $45.06 | 0.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 52,352 | $3,306 | 0.3% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 78,389 | $3,273 | 0.3% | $15.62 | 0.0% | CL A | 20030N101 |
| SDY | SPDR SERIES TRUST | 48,665 | $3,226 | 0.3% | $66.29 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 37,209 | $3,223 | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| — | JEFFERIES GROUP INC NEW | 2,950,000 | $3,144 | 0.3% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| CSCO | CISCO SYS INC | 129,051 | $3,140 | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| CVS | CVS CAREMARK CORPORATION | 54,462 | $3,114 | 0.3% | $41.44 | 0.0% | COM | 126650100 |
| UNP | UNION PAC CORP | 19,925 | $3,074 | 0.3% | $57.06 | 0.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 98,596 | $3,028 | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 47,588 | $3,012 | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 18,935 | $2,864 | 0.2% | $120.06 | 0.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 37,891 | $2,833 | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 36,165 | $2,802 | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 38,808 | $2,781 | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| — | GILEAD SCIENCES INC | 1,200,000 | $2,723 | 0.2% | $2.27 | — | NOTE 1.000% 5/0 | 375558AN3 |
| USB | US BANCORP DEL | 74,663 | $2,699 | 0.2% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 44,160 | $2,621 | 0.2% | $59.35 | — | UNIT 99/99/9999 | 913017117 |
| — | MONSANTO CO NEW | 25,898 | $2,559 | 0.2% | $98.81 | — | COM | 61166W101 |
| — | ANGLOGOLD ASHANTI HLDGS FIN | 142,950 | $2,444 | 0.2% | $17.10 | — | MAND BD CV 13 | 03512Q206 |
| YUM | YUM BRANDS INC | 35,195 | $2,440 | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| AMZN | AMAZON COM INC | 8,724 | $2,423 | 0.2% | $13.32 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 36,635 | $2,399 | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| BA | BOEING CO | 23,415 | $2,399 | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| AMGN | AMGEN INC | 23,102 | $2,279 | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| DE | DEERE & CO | 27,907 | $2,267 | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| V | VISA INC | 12,265 | $2,241 | 0.2% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | CHESAPEAKE ENERGY CORP | 2,300,000 | $2,166 | 0.2% | $0.94 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | CHUBB CORP | 24,798 | $2,099 | 0.2% | $84.64 | — | COM | 171232101 |
| NKE | NIKE INC | 32,966 | $2,099 | 0.2% | $26.53 | 0.0% | CL B | 654106103 |
| MET | METLIFE INC | 45,251 | $2,071 | 0.2% | $24.43 | 0.0% | COM | 59156R108 |
| — | E M C CORP MASS | 1,400,000 | $2,069 | 0.2% | $1.48 | — | NOTE 1.750%12/0 | 268648AM4 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,900,000 | $2,026 | 0.2% | $1.07 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | INTEL CORP | 1,850,000 | $2,013 | 0.2% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | GREAT PLAINS ENERGY INC | 89,286 | $2,013 | 0.2% | $22.55 | — | COM | 391164100 |
| — | COHEN & STEERS INFRASTRUCTUR | 105,292 | $1,989 | 0.2% | $18.89 | — | COM | 19248A109 |
| ABT | ABBOTT LABS | 56,401 | $1,967 | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| — | TIME WARNER INC | 33,327 | $1,927 | 0.2% | $57.82 | — | COM NEW | 887317303 |
| — | CALAMOS STRATEGIC TOTL RETN | 189,380 | $1,920 | 0.2% | $10.14 | — | COM SH BEN INT | 128125101 |
| — | NEWMONT MINING CORP | 1,750,000 | $1,880 | 0.2% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| GILD | GILEAD SCIENCES INC | 36,316 | $1,862 | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| — | PRICELINE COM INC | 1,600,000 | $1,860 | 0.2% | $1.16 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | E M C CORP MASS | 77,422 | $1,829 | 0.2% | $23.62 | — | COM | 268648102 |
| — | BLACKROCK ENHANCED EQT DIV T | 240,239 | $1,828 | 0.2% | $7.61 | — | COM | 09251A104 |
| — | GOLDCORP INC NEW | 1,800,000 | $1,819 | 0.2% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | STANLEY BLACK & DECKER INC | 14,000 | $1,810 | 0.1% | $129.29 | — | UNIT 99/99/9999 | 854502309 |
| SBUX | STARBUCKS CORP | 27,088 | $1,775 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| — | ANADARKO PETE CORP | 20,661 | $1,775 | 0.1% | $85.91 | — | COM | 032511107 |
| — | RESOLUTE FST PRODS INC | 130,567 | $1,720 | 0.1% | $13.17 | — | COM | 76117W109 |
| — | WELLPOINT INC | 20,996 | $1,718 | 0.1% | $81.83 | — | COM | 94973V107 |
| EBAY | EBAY INC | 33,146 | $1,714 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| — | ALZA CORP | 1,450,000 | $1,707 | 0.1% | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| SPG | SIMON PPTY GROUP INC NEW | 10,765 | $1,700 | 0.1% | $88.80 | 0.0% | COM | 828806109 |
| — | JANUS CAP GROUP INC | 1,625,000 | $1,692 | 0.1% | $1.04 | — | NOTE 3.250% 7/1 | 47102XAG0 |
| — | NOVELLUS SYS INC | 1,200,000 | $1,691 | 0.1% | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | AFFILIATED MANAGERS GROUP | 1,300,000 | $1,672 | 0.1% | $1.29 | — | NOTE 3.950% 8/1 | 008252AL2 |
| — | WELLS FARGO & CO NEW | 1,375 | $1,642 | 0.1% | $1194.18 | — | PERP PFD CNV A | 949746804 |
| — | MOLSON COORS BREWING CO | 1,600,000 | $1,616 | 0.1% | $1.01 | — | NOTE 2.500% 7/3 | 60871RAA8 |
| CAT | CATERPILLAR INC DEL | 19,517 | $1,610 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| BIIB | BIOGEN IDEC INC | 7,456 | $1,605 | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| MA | MASTERCARD INC | 2,789 | $1,602 | 0.1% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 25,599 | $1,580 | 0.1% | $61.72 | — | COM | 30219G108 |
| F | FORD MTR CO DEL | 101,265 | $1,567 | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| COST | COSTCO WHSL CORP NEW | 14,133 | $1,563 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,450,000 | $1,494 | 0.1% | $1.03 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| — | HEWLETT PACKARD CO | 57,363 | $1,423 | 0.1% | $24.81 | — | COM | 428236103 |
| XLU | SELECT SECTOR SPDR TR | 37,500 | $1,411 | 0.1% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | SANDISK CORP | 1,050,000 | $1,400 | 0.1% | $1.33 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| MDLZ | MONDELEZ INTL INC | 48,941 | $1,396 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| — | CMS ENERGY CORP | 700,000 | $1,386 | 0.1% | $1.98 | — | NOTE 5.500% 6/1 | 125896BD1 |
| — | KEYCORP NEW | 11,000 | $1,370 | 0.1% | $124.55 | — | PFD 7.75% SR A | 493267405 |
| PSX | PHILLIPS 66 | 23,049 | $1,358 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| — | INTEGRYS ENERGY GROUP INC | 23,154 | $1,355 | 0.1% | $58.52 | — | COM | 45822P105 |
| — | OMNICARE INC | 700,000 | $1,295 | 0.1% | $1.85 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | PROLOGIS | 1,100,000 | $1,270 | 0.1% | $1.15 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | BLACKROCK FLOATING RATE INCO | 81,772 | $1,231 | 0.1% | $15.05 | — | COM | 091941104 |
| DUK | DUKE ENERGY CORP NEW | 18,066 | $1,219 | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | CELGENE CORP | 10,390 | $1,215 | 0.1% | $116.94 | — | COM | 151020104 |
| PPG | PPG INDS INC | 7,971 | $1,167 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| — | D R HORTON INC | 700,000 | $1,162 | 0.1% | $1.66 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| TRV | TRAVELERS COMPANIES INC | 14,540 | $1,162 | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| — | PRICELINE COM INC | 1,400 | $1,157 | 0.1% | $826.43 | — | COM NEW | 741503403 |
| — | AIRTRAN HLDGS INC | 800,000 | $1,139 | 0.1% | $1.42 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | JOHNSON CTLS INC | 31,416 | $1,124 | 0.1% | $35.78 | — | COM | 478366107 |
| LOW | LOWES COS INC | 27,371 | $1,119 | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 24,705 | $1,104 | 0.1% | $32.51 | 0.0% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 21,984 | $1,101 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 38,775 | $1,088 | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| — | MICRON TECHNOLOGY INC | 700,000 | $1,087 | 0.1% | $1.55 | — | NOTE 1.875% 8/0 | 595112AR4 |
| — | NUVEEN FLOATING RATE INCOME | 85,900 | $1,082 | 0.1% | $12.60 | — | COM | 67072T108 |
| — | NUANCE COMMUNICATIONS INC | 1,050,000 | $1,082 | 0.1% | $1.03 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | DIRECTV | 17,543 | $1,081 | 0.1% | $61.62 | — | COM | 25490A309 |
| — | L-3 COMMUNICATIONS CORP | 1,050,000 | $1,068 | 0.1% | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | TYSON FOODS INC | 700,000 | $1,067 | 0.1% | $1.52 | — | NOTE 3.250%10/1 | 902494AP8 |
| EXC | EXELON CORP | 34,151 | $1,055 | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| — | INTEL CORP | 800,000 | $1,020 | 0.1% | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | VIACOM INC NEW | 14,777 | $1,005 | 0.1% | $68.01 | — | CL B | 92553P201 |
| APD | AIR PRODS & CHEMS INC | 10,931 | $1,001 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| — | XILINX INC | 700,000 | $1,000 | 0.1% | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| AFL | AFLAC INC | 17,168 | $998 | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| SYK | STRYKER CORP | 15,437 | $998 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| — | PRAXAIR INC | 8,516 | $981 | 0.1% | $115.19 | — | COM | 74005P104 |
| NEE | NEXTERA ENERGY INC | 12,003 | $978 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| — | NATIONAL RETAIL PPTYS INC | 700,000 | $951 | 0.1% | $1.36 | — | NOTE 5.125% 6/1 | 637417AC0 |
| — | PIMCO INCOME STRATEGY FUND I | 90,399 | $951 | 0.1% | $10.52 | — | COM | 72201J104 |
| COF | CAPITAL ONE FINL CORP | 15,079 | $947 | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| — | TIME WARNER CABLE INC | 8,397 | $944 | 0.1% | $112.42 | — | COM | 88732J207 |
| PH | PARKER HANNIFIN CORP | 9,713 | $927 | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 12,680 | $912 | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | WALGREEN CO | 20,567 | $909 | 0.1% | $44.20 | — | COM | 931422109 |
| PNC | PNC FINL SVCS GROUP INC | 12,471 | $909 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| HAL | HALLIBURTON CO | 21,684 | $905 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| SO | SOUTHERN CO | 20,401 | $900 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,574 | $895 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 5,733 | $879 | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| D | DOMINION RES INC VA NEW | 15,404 | $875 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| — | CBS CORP NEW | 17,731 | $867 | 0.1% | $48.90 | — | CL B | 124857202 |
| AMT | AMERICAN TOWER CORP NEW | 11,667 | $854 | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| CTRA | CABOT OIL & GAS CORP | 11,992 | $852 | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| — | PRECISION CASTPARTS CORP | 3,746 | $847 | 0.1% | $226.11 | — | COM | 740189105 |
| — | CHESAPEAKE ENERGY CORP | 850,000 | $844 | 0.1% | $0.99 | — | NOTE 2.750%11/1 | 165167BW6 |
| EOG | EOG RES INC | 6,396 | $842 | 0.1% | $46.52 | 0.0% | COM | 26875P101 |
| MCK | MCKESSON CORP | 7,262 | $831 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| — | XILINX INC | 600,000 | $828 | 0.1% | $1.38 | — | SDCV 3.125% 3/1 | 983919AD3 |
| — | APACHE CORP | 9,856 | $826 | 0.1% | $83.81 | — | COM | 037411105 |
| — | BRISTOW GROUP INC | 700,000 | $825 | 0.1% | $1.18 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | TRINITY INDS INC | 700,000 | $821 | 0.1% | $1.17 | — | NOTE 3.875% 6/0 | 896522AF6 |
| FE | FIRSTENERGY CORP | 21,865 | $816 | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| PRU | PRUDENTIAL FINL INC | 11,179 | $816 | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 1,606 | $813 | 0.1% | $55.09 | 0.0% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 33,247 | $812 | 0.1% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | ON SEMICONDUCTOR CORP | 700,000 | $805 | 0.1% | $1.15 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | ALLIANT TECHSYSTEMS INC | 700,000 | $803 | 0.1% | $1.15 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | BARNES GROUP INC | 700,000 | $790 | 0.1% | $1.13 | — | NOTE 3.375% 3/1 | 067806AD1 |
| — | COVIDIEN PLC | 12,454 | $783 | 0.1% | $62.87 | — | SHS | G2554F113 |
| — | FIFTH THIRD BANCORP | 5,000 | $783 | 0.1% | $156.60 | — | CNV PFD DEP1/250 | 316773209 |
| — | ALLERGAN INC | 9,169 | $772 | 0.1% | $84.20 | — | COM | 018490102 |
| — | STAPLES INC | 48,035 | $762 | 0.1% | $15.86 | — | COM | 855030102 |
| — | STEEL DYNAMICS INC | 700,000 | $747 | 0.1% | $1.07 | — | NOTE 5.125% 6/1 | 858119AP5 |
| STT | STATE STR CORP | 11,168 | $728 | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| — | ACE LTD | 8,140 | $728 | 0.1% | $89.43 | — | SHS | H0023R105 |
| — | LAM RESEARCH CORP | 650,000 | $721 | 0.1% | $1.11 | — | NOTE 1.250% 5/1 | 512807AL2 |
| FDX | FEDEX CORP | 7,255 | $715 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| — | BLACKROCK INC | 2,740 | $704 | 0.1% | $256.93 | — | COM | 09247X101 |
| AZO | AUTOZONE INC | 1,656 | $702 | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| — | ENDO HEALTH SOLUTIONS INC | 525,000 | $702 | 0.1% | $1.34 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| ETN | EATON CORP PLC | 10,623 | $699 | 0.1% | $46.59 | 0.0% | SHS | G29183103 |
| — | NATIONAL OILWELL VARCO INC | 10,126 | $698 | 0.1% | $68.93 | — | COM | 637071101 |
| AMP | AMERIPRISE FINL INC | 8,535 | $690 | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| — | MEAD JOHNSON NUTRITION CO | 8,517 | $675 | 0.1% | $79.25 | — | COM | 582839106 |
| — | AON PLC | 10,463 | $673 | 0.1% | $64.32 | — | SHS CL A | G0408V102 |
| — | BB&T CORP | 19,623 | $665 | 0.1% | $33.89 | — | COM | 054937107 |
| — | HEALTH CARE REIT INC | 9,870 | $662 | 0.1% | $67.07 | — | COM | 42217K106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 23,750 | $656 | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| — | CIGNA CORPORATION | 9,013 | $653 | 0.1% | $72.45 | — | COM | 125509109 |
| EQR | EQUITY RESIDENTIAL | 11,224 | $652 | 0.1% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | YAHOO INC | 25,134 | $632 | 0.1% | $25.15 | — | COM | 984332106 |
| DGX | QUEST DIAGNOSTICS INC | 10,363 | $628 | 0.1% | $46.22 | 0.0% | COM | 74834L100 |
| NRG | NRG ENERGY INC | 23,371 | $624 | 0.1% | $20.46 | 0.0% | COM NEW | 629377508 |
| SYY | SYSCO CORP | 18,064 | $617 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| — | CENTURYLINK INC | 17,175 | $607 | 0.1% | $35.34 | — | COM | 156700106 |
| CMI | CUMMINS INC | 5,593 | $607 | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| — | SPRINT NEXTEL CORP | 85,726 | $602 | 0.0% | $7.02 | — | COM SER 1 | 852061100 |
| MPC | MARATHON PETE CORP | 8,375 | $595 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 14,649 | $591 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | AETNA INC NEW | 9,280 | $590 | 0.0% | $63.58 | — | COM | 00817Y108 |
| PLD | PROLOGIS INC | 15,495 | $584 | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 4,301 | $580 | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| IP | INTL PAPER CO | 13,019 | $577 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| BDX | BECTON DICKINSON & CO | 5,804 | $574 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| — | DISCOVER FINL SVCS | 11,987 | $571 | 0.0% | $47.63 | — | COM | 254709108 |
| PCAR | PACCAR INC | 10,581 | $568 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| — | MARATHON OIL CORP | 16,312 | $564 | 0.0% | $34.58 | — | COM | 565849106 |
| — | HESS CORP | 8,477 | $564 | 0.0% | $66.53 | — | COM | 42809H107 |
| CSX | CSX CORP | 24,253 | $562 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | BANK OF AMERICA CORPORATION | 500 | $555 | 0.0% | $1110.00 | — | 7.25%CNV PFD L | 060505682 |
| ALL | ALLSTATE CORP | 11,380 | $548 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| — | NOBLE ENERGY INC | 9,078 | $545 | 0.0% | $60.04 | — | COM | 655044105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,603 | $539 | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| ECL | ECOLAB INC | 6,306 | $537 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| ADBE | ADOBE SYS INC | 11,627 | $530 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| — | HCP INC | 11,646 | $529 | 0.0% | $45.42 | — | COM | 40414L109 |
| — | SPECTRA ENERGY CORP | 15,175 | $523 | 0.0% | $34.46 | — | COM | 847560109 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,596 | $522 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| WHR | WHIRLPOOL CORP | 4,546 | $520 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,909 | $515 | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| — | EATON VANCE LTD DUR INCOME F | 32,079 | $512 | 0.0% | $15.96 | — | COM | 27828H105 |
| AEP | AMERICAN ELEC PWR INC | 11,378 | $510 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| INTU | INTUIT | 8,318 | $508 | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| — | BED BATH & BEYOND INC | 7,159 | $508 | 0.0% | $70.96 | — | COM | 075896100 |
| — | SIGMA ALDRICH CORP | 6,310 | $507 | 0.0% | $80.35 | — | COM | 826552101 |
| VTR | VENTAS INC | 7,245 | $503 | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| CRM | SALESFORCE COM INC | 13,068 | $499 | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 8,599 | $496 | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| WY | WEYERHAEUSER CO | 17,323 | $494 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| WMB | WILLIAMS COS INC DEL | 15,161 | $492 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| PPL | PPL CORP | 16,181 | $490 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| BXP | BOSTON PROPERTIES INC | 4,576 | $483 | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| KMI | KINDER MORGAN INC DEL | 12,533 | $478 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| — | SUNTRUST BKS INC | 14,999 | $474 | 0.0% | $31.60 | — | COM | 867914103 |
| HSY | HERSHEY CO | 5,284 | $472 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| — | BROADCOM CORP | 13,930 | $471 | 0.0% | $33.81 | — | CL A | 111320107 |
| BEN | FRANKLIN RES INC | 3,445 | $469 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| — | BAKER HUGHES INC | 10,120 | $467 | 0.0% | $46.15 | — | COM | 057224107 |
| — | DISCOVERY COMMUNICATNS NEW | 6,039 | $466 | 0.0% | $77.17 | — | COM SER A | 25470F104 |
| — | PIONEER NAT RES CO | 3,203 | $464 | 0.0% | $144.86 | — | COM | 723787107 |
| — | DELL INC | 34,665 | $462 | 0.0% | $13.33 | — | COM | 24702R101 |
| — | INTERNATIONAL GAME TECHNOLOG | 27,651 | $462 | 0.0% | $16.71 | — | COM | 459902102 |
| SRE | SEMPRA ENERGY | 5,581 | $456 | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| VFC | V F CORP | 2,358 | $455 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| VLO | VALERO ENERGY CORP NEW | 12,960 | $451 | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| — | MCGRAW HILL FINL INC | 8,475 | $451 | 0.0% | $53.22 | — | COM | 580645109 |
| M | MACYS INC | 9,406 | $451 | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| TROW | PRICE T ROWE GROUP INC | 6,153 | $450 | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 24,944 | $450 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| DVN | DEVON ENERGY CORP NEW | 8,628 | $448 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| KR | KROGER CO | 12,755 | $441 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| PCG | PG&E CORP | 9,583 | $438 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| A | AGILENT TECHNOLOGIES INC | 9,996 | $427 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| — | XEROX CORP | 46,698 | $424 | 0.0% | $9.08 | — | COM | 984121103 |
| — | FEDERAL REALTY INVT TR | 4,078 | $423 | 0.0% | $103.73 | — | SH BEN INT NEW | 313747206 |
| — | WHOLE FOODS MKT INC | 8,180 | $421 | 0.0% | $51.47 | — | COM | 966837106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 22,300 | $420 | 0.0% | $18.83 | — | COM | 41013V100 |
| VNO | VORNADO RLTY TR | 5,050 | $418 | 0.0% | $82.77 | — | SH BEN INT | 929042109 |
| OMC | OMNICOM GROUP INC | 6,516 | $410 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| GWW | GRAINGER W W INC | 1,614 | $407 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| — | ACTAVIS INC | 3,205 | $405 | 0.0% | $126.37 | — | COM | 00507K103 |
| SHW | SHERWIN WILLIAMS CO | 2,287 | $404 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 6,918 | $403 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,960 | $401 | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| WDC | WESTERN DIGITAL CORP | 6,354 | $395 | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| — | INGERSOLL-RAND PLC | 7,001 | $389 | 0.0% | $55.56 | — | SHS | G47791101 |
| NTRS | NORTHERN TR CORP | 6,703 | $388 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| — | COACH INC | 6,786 | $387 | 0.0% | $57.03 | — | COM | 189754104 |
| ETR | ENTERGY CORP NEW | 5,553 | $387 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| — | KELLOGG CO | 6,019 | $387 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| L | LOEWS CORP | 8,712 | $387 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| MU | MICRON TECHNOLOGY INC | 26,904 | $386 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 8,498 | $383 | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| — | PLUM CREEK TIMBER CO INC | 8,199 | $383 | 0.0% | $46.71 | — | COM | 729251108 |
| — | LIFE TECHNOLOGIES CORP | 5,152 | $381 | 0.0% | $73.95 | — | COM | 53217V109 |
| DTE | DTE ENERGY CO | 5,680 | $381 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 37,489 | $381 | 0.0% | $10.16 | — | COM | 09253R105 |
| APH | AMPHENOL CORP NEW | 4,858 | $379 | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| CAH | CARDINAL HEALTH INC | 8,040 | $379 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| EL | LAUDER ESTEE COS INC | 5,746 | $378 | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| — | CROWN CASTLE INTL CORP | 5,200 | $376 | 0.0% | $72.31 | — | COM | 228227104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,391 | $372 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| — | SYMANTEC CORP | 16,516 | $371 | 0.0% | $22.46 | — | COM | 871503108 |
| EIX | EDISON INTL | 7,697 | $371 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| KSS | KOHLS CORP | 7,320 | $370 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| — | TE CONNECTIVITY LTD | 8,080 | $368 | 0.0% | $45.54 | — | REG SHS | H84989104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,510 | $365 | 0.0% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | TYCO INTERNATIONAL LTD | 10,999 | $362 | 0.0% | $32.91 | — | SHS | H89128104 |
| WWD | WOODWARD INC | 9,000 | $360 | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| MAT | MATTEL INC | 7,936 | $360 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| ROST | ROSS STORES INC | 5,546 | $359 | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| FISV | FISERV INC | 4,102 | $359 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| — | CAMERON INTERNATIONAL CORP | 5,832 | $357 | 0.0% | $61.21 | — | COM | 13342B105 |
| CCL | CARNIVAL CORP | 10,354 | $355 | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 960 | $350 | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,097 | $349 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| — | SANDISK CORP | 5,644 | $345 | 0.0% | $61.13 | — | COM | 80004C101 |
| PGR | PROGRESSIVE CORP OHIO | 13,517 | $344 | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| NEM | NEWMONT MINING CORP | 11,483 | $344 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | AVON PRODS INC | 16,309 | $343 | 0.0% | $21.03 | — | COM | 054303102 |
| — | CERNER CORP | 3,567 | $343 | 0.0% | $96.16 | — | COM | 156782104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,794 | $338 | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| CAG | CONAGRA FOODS INC | 9,636 | $337 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $337 | 0.0% | $165023.42 | 0.0% | CL A | 084670108 |
| PAYX | PAYCHEX INC | 9,193 | $336 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| MTB | M & T BK CORP | 3,011 | $336 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| ROK | ROCKWELL AUTOMATION INC | 4,045 | $336 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | ALEXION PHARMACEUTICALS INC | 3,630 | $335 | 0.0% | $92.29 | — | COM | 015351109 |
| BBY | BEST BUY INC | 12,227 | $334 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| HST | HOST HOTELS & RESORTS INC | 19,598 | $331 | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| IVZ | INVESCO LTD | 10,335 | $329 | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| ZBH | ZIMMER HLDGS INC | 4,379 | $328 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| NFLX | NETFLIX INC | 1,555 | $328 | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| — | INTERCONTINENTALEXCHANGE INC | 1,845 | $328 | 0.0% | $177.78 | — | COM | 45865V100 |
| DOV | DOVER CORP | 4,193 | $326 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| CLX | CLOROX CO DEL | 3,912 | $325 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| HUM | HUMANA INC | 3,853 | $325 | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| — | NUVEEN MUN VALUE FD INC | 33,900 | $324 | 0.0% | $9.56 | — | COM | 670928100 |
| — | HOSPIRA INC | 8,439 | $323 | 0.0% | $38.27 | — | COM | 441060100 |
| COR | AMERISOURCEBERGEN CORP | 5,784 | $323 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| — | WASHINGTON POST CO | 666 | $322 | 0.0% | $483.48 | — | CL B | 939640108 |
| — | CITRIX SYS INC | 5,321 | $321 | 0.0% | $60.33 | — | COM | 177376100 |
| — | ST JUDE MED INC | 7,003 | $320 | 0.0% | $45.69 | — | COM | 790849103 |
| — | FMC TECHNOLOGIES INC | 5,724 | $319 | 0.0% | $55.73 | — | COM | 30249U101 |
| SWK | STANLEY BLACK & DECKER INC | 4,122 | $319 | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| — | MOLYCORP INC DEL | 15,000 | $318 | 0.0% | $21.20 | — | PFD CONV SER A | 608753208 |
| GAP | GAP INC DEL | 7,601 | $317 | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| ROP | ROPER INDS INC NEW | 2,548 | $317 | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,611 | $317 | 0.0% | $68.75 | — | COM | 25271C102 |
| XEL | XCEL ENERGY INC | 11,177 | $317 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| NTAP | NETAPP INC | 8,277 | $313 | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| RF | REGIONS FINL CORP NEW | 32,100 | $306 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| RRC | RANGE RES CORP | 3,958 | $306 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| MOS | MOSAIC CO NEW | 5,670 | $305 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| BSX | BOSTON SCIENTIFIC CORP | 32,832 | $304 | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| FAST | FASTENAL CO | 6,602 | $302 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| CF | CF INDS HLDGS INC | 1,743 | $299 | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| — | BARD C R INC | 2,742 | $298 | 0.0% | $108.68 | — | COM | 067383109 |
| RL | RALPH LAUREN CORP | 1,709 | $297 | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| RSG | REPUBLIC SVCS INC | 8,651 | $294 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| HOG | HARLEY DAVIDSON INC | 5,336 | $293 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| — | ALTERA CORP | 8,849 | $292 | 0.0% | $33.00 | — | COM | 021441100 |
| — | MYLAN INC | 9,351 | $290 | 0.0% | $31.01 | — | COM | 628530107 |
| — | XILINX INC | 7,299 | $289 | 0.0% | $39.59 | — | COM | 983919101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,555 | $288 | 0.0% | $63.23 | — | COM | 85590A401 |
| — | SOUTHWESTERN ENERGY CO | 7,863 | $287 | 0.0% | $36.50 | — | COM | 845467109 |
| — | L BRANDS INC | 5,823 | $287 | 0.0% | $49.29 | — | COM | 501797104 |
| — | CA INC | 10,043 | $287 | 0.0% | $28.58 | — | COM | 12673P105 |
| — | ALCOA INC | 36,537 | $286 | 0.0% | $7.83 | — | COM | 013817101 |
| GLD | SPDR GOLD TRUST | 2,400 | $286 | 0.0% | $119.17 | — | GOLD SHS | 78463V107 |
| GPC | GENUINE PARTS CO | 3,654 | $285 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| EQT | EQT CORP | 3,557 | $282 | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| CMS | CMS ENERGY CORP | 10,358 | $281 | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| — | NORTHEAST UTILS | 6,674 | $280 | 0.0% | $41.95 | — | COM | 664397106 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 20,000 | $280 | 0.0% | $14.00 | — | COM | 670984103 |
| SJM | SMUCKER J M CO | 2,672 | $276 | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | LORILLARD INC | 6,301 | $275 | 0.0% | $43.64 | — | COM | 544147101 |
| MCO | MOODYS CORP | 4,511 | $275 | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| KLAC | KLA-TENCOR CORP | 4,862 | $271 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| MUR | MURPHY OIL CORP | 4,339 | $264 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| — | ROCKWELL COLLINS INC | 4,143 | $263 | 0.0% | $63.48 | — | COM | 774341101 |
| — | SEAGATE TECHNOLOGY PLC | 5,780 | $259 | 0.0% | $44.81 | — | SHS | G7945M107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,038 | $259 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| WYNN | WYNN RESORTS LTD | 2,008 | $257 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| EMN | EASTMAN CHEM CO | 3,640 | $255 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| REG | REGENCY CTRS CORP | 5,000 | $254 | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,951 | $253 | 0.0% | $85.73 | — | COM | 502424104 |
| KIM | KIMCO RLTY CORP | 11,776 | $252 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| PFG | PRINCIPAL FINL GROUP INC | 6,702 | $251 | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| FLS | FLOWSERVE CORP | 4,566 | $247 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | CHESAPEAKE ENERGY CORP | 12,054 | $246 | 0.0% | $20.41 | — | COM | 165167107 |
| KMX | CARMAX INC | 5,299 | $245 | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| SLM | SLM CORP | 10,651 | $243 | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| — | STERICYCLE INC | 2,202 | $243 | 0.0% | $110.35 | — | COM | 858912108 |
| MAR | MARRIOTT INTL INC NEW | 5,958 | $241 | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| — | GANNETT INC | 9,744 | $238 | 0.0% | $24.43 | — | COM | 364730101 |
| — | BLACKROCK MUNICIPL INC QLTY | 16,700 | $237 | 0.0% | $14.19 | — | COM | 092479104 |
| — | LINEAR TECHNOLOGY CORP | 6,444 | $237 | 0.0% | $36.78 | — | COM | 535678106 |
| — | FOREST LABS INC | 5,722 | $235 | 0.0% | $41.07 | — | COM | 345838106 |
| NVDA | NVIDIA CORP | 16,662 | $234 | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| — | PENTAIR LTD | 4,050 | $234 | 0.0% | $57.78 | — | SHS | H6169Q108 |
| FLR | FLUOR CORP NEW | 3,930 | $233 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| CNP | CENTERPOINT ENERGY INC | 9,872 | $232 | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| — | PERRIGO CO | 1,920 | $232 | 0.0% | $120.83 | — | COM | 714290103 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,026 | $231 | 0.0% | $45.96 | — | COM | 26138E109 |
| LNC | LINCOLN NATL CORP IND | 6,327 | $231 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| — | LABORATORY CORP AMER HLDGS | 2,311 | $231 | 0.0% | $99.96 | — | COM NEW | 50540R409 |
| — | JUNIPER NETWORKS INC | 11,917 | $230 | 0.0% | $19.30 | — | COM | 48203R104 |
| DEO | DIAGEO P L C | 2,000 | $230 | 0.0% | $115.00 | — | SPON ADR NEW | 25243Q205 |
| — | COCA COLA ENTERPRISES INC NE | 6,479 | $228 | 0.0% | $35.19 | — | COM | 19122T109 |
| — | NYSE EURONEXT | 5,510 | $228 | 0.0% | $41.38 | — | COM | 629491101 |
| WAT | WATERS CORP | 2,264 | $227 | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | VARIAN MED SYS INC | 3,301 | $223 | 0.0% | $67.56 | — | COM | 92220P105 |
| MKC | MCCORMICK & CO INC | 3,153 | $222 | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 17,070 | $220 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,881 | $219 | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | THE ADT CORPORATION | 5,424 | $216 | 0.0% | $39.82 | — | COM | 00101J106 |
| WU | WESTERN UN CO | 12,421 | $213 | 0.0% | $17.15 | — | COM | 959802109 |
| — | NORDSTROM INC | 3,554 | $213 | 0.0% | $59.93 | — | COM | 655664100 |
| — | NOBLE CORPORATION BAAR | 5,674 | $213 | 0.0% | $37.54 | — | NAMEN -AKT | H5833N103 |
| — | RED HAT INC | 4,429 | $212 | 0.0% | $47.87 | — | COM | 756577102 |
| — | XL GROUP PLC | 6,827 | $207 | 0.0% | $30.32 | — | SHS | G98290102 |
| BP | BP PLC | 4,962 | $207 | 0.0% | $41.72 | — | SPONSORED ADR | 055622104 |
| — | BEAM INC | 3,262 | $206 | 0.0% | $63.15 | — | COM | 073730103 |
| — | WISCONSIN ENERGY CORP | 5,018 | $206 | 0.0% | $41.05 | — | COM | 976657106 |
| — | ENSCO PLC | 3,540 | $206 | 0.0% | $58.19 | — | SHS CLASS A | G3157S106 |
| — | ANIXTER INTL INC | 2,712 | $206 | 0.0% | $75.96 | — | COM | 035290105 |
| — | DELPHI AUTOMOTIVE PLC | 4,050 | $205 | 0.0% | $50.62 | — | SHS | G27823106 |
| — | TIFFANY & CO NEW | 2,817 | $205 | 0.0% | $72.77 | — | COM | 886547108 |
| OKE | ONEOK INC NEW | 4,916 | $203 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| — | WYNDHAM WORLDWIDE CORP | 3,533 | $202 | 0.0% | $57.18 | — | COM | 98310W108 |
| FMC | F M C CORP | 3,310 | $202 | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| DLTR | DOLLAR TREE INC | 3,940 | $200 | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 3,960 | $200 | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 14,000 | $195 | 0.0% | $13.93 | — | COM | 09254E103 |
| GNW | GENWORTH FINL INC | 16,531 | $189 | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| GT | GOODYEAR TIRE & RUBR CO | 12,294 | $188 | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| — | CBRE CLARION GLOBAL REAL EST | 20,802 | $188 | 0.0% | $9.04 | — | COM | 12504G100 |
| — | DEAN FOODS CO NEW | 16,696 | $167 | 0.0% | $10.00 | — | COM | 242370104 |
| AES | AES CORP | 13,181 | $158 | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,276 | $152 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | E TRADE FINANCIAL CORP | 10,587 | $134 | 0.0% | $12.66 | — | COM NEW | 269246401 |
| — | HUDSON CITY BANCORP | 13,673 | $125 | 0.0% | $9.14 | — | COM | 443683107 |
| — | SUPERVALU INC | 15,927 | $99 | 0.0% | $6.22 | — | COM | 868536103 |
| — | WINDSTREAM CORP | 12,569 | $97 | 0.0% | $7.72 | — | COM | 97381W104 |
| — | FRONTIER COMMUNICATIONS CORP | 23,736 | $96 | 0.0% | $4.04 | — | COM | 35906A108 |
| — | LSI CORPORATION | 13,093 | $93 | 0.0% | $7.10 | — | COM | 502161102 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,000 | $87 | 0.0% | $8.70 | — | COM | 67072C105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,207 | $54 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | AK STL HLDG CORP | 10,350 | $31 | 0.0% | $3.00 | — | COM | 001547108 |