Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ARCHER DANIELS MIDLAND CO	27,050,000	$27.27M	2.3%	$1.01	$1.01	—	NOTE 0.875% 2/1	039483AW2
IJR	ISHARES TR	264,650	$23.9M	2.0%	$90.31 *	$44.28	+2.0%	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	111,845	$23.5M	1.9%	$210.10	$211.48	-0.7%	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	254,897	$23.03M	1.9%	$90.35 *	$53.69	+0.7%	COM	30231G102
IVV	ISHARES TR	133,963	$21.55M	1.8%	$160.88	$161.92	-0.6%	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC NEW	409,806	$19.04M	1.6%	$46.45 *	$30.02	-0.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	208,683	$17.92M	1.5%	$85.86 *	$59.66	+1.6%	COM	478160104
CVX	CHEVRON CORP NEW	147,088	$17.41M	1.4%	$118.34 *	$71.30	-1.7%	COM	166764100
—	APACHE CORP	363,364	$17.35M	1.4%	$47.74	$47.74	—	PFD CONV SER D	037411808
MSFT	MICROSOFT CORP	498,761	$17.23M	1.4%	$34.55 *	$26.70	+5.8%	COM	594918104
T	AT&T INC	481,459	$17.04M	1.4%	$35.40 *	$11.40	-3.6%	COM	00206R102
PG	PROCTER & GAMBLE CO	220,881	$17.01M	1.4%	$76.99 *	$55.00	-1.7%	COM	742718109
AAPL	APPLE INC	39,925	$15.83M	1.3%	$396.52 *	$13.16	-7.7%	COM	037833100
INTC	INTEL CORP	652,651	$15.81M	1.3%	$24.23 *	$17.18	+2.9%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	313,253	$15.77M	1.3%	$50.34 *	$27.04	-1.3%	COM	92343V104
KO	COCA COLA CO	377,703	$15.15M	1.3%	$40.11 *	$27.85	-2.6%	COM	191216100
EFA	ISHARES TR	253,842	$14.54M	1.2%	$57.30	$60.47	-5.2%	MSCI EAFE INDEX	464287465
PEP	PEPSICO INC	177,001	$14.48M	1.2%	$81.79 *	$56.00	+0.7%	COM	713448108
WMT	WAL-MART STORES INC	183,258	$13.65M	1.1%	$74.49 *	$19.98	-2.9%	COM	931142103
MCD	MCDONALDS CORP	137,162	$13.58M	1.1%	$99.00 *	$71.80	-0.6%	COM	580135101
—	METLIFE INC	246,900	$13.53M	1.1%	$54.79	$54.79	—	UNIT 99/99/9999	59156R116
HON	HONEYWELL INTL INC	169,506	$13.45M	1.1%	$79.34 *	$53.13	+3.6%	COM	438516106
—	UNITED TECHNOLOGIES CORP	143,749	$13.36M	1.1%	$92.94	$92.94	—	COM	913017109
COP	CONOCOPHILLIPS	219,684	$13.29M	1.1%	$60.50 *	$39.96	+0.1%	COM	20825C104
MMM	3M CO	121,511	$13.29M	1.1%	$109.35 *	$61.26	+1.0%	COM	88579Y101
EMR	EMERSON ELEC CO	238,585	$13.01M	1.1%	$54.54 *	$40.02	-2.7%	COM	291011104
SPY	SPDR S&P 500 ETF TR	79,764	$12.8M	1.1%	$160.42	$161.08	-0.4%	TR UNIT	78462F103
BMY	BRISTOL MYERS SQUIBB CO	283,274	$12.66M	1.0%	$44.69 *	$28.67	+3.0%	COM	110122108
ABBV	ABBVIE INC	304,179	$12.57M	1.0%	$41.34 *	$26.55	-5.4%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	143,777	$12.43M	1.0%	$86.48 *	$55.38	+1.1%	CL B	911312106
CME	CME GROUP INC	162,829	$12.37M	1.0%	$75.95 *	$39.16	+16.3%	COM	12572Q105
OXY	OCCIDENTAL PETE CORP DEL	138,094	$12.32M	1.0%	$89.23 *	$57.83	+1.7%	COM	674599105
KMB	KIMBERLY CLARK CORP	122,835	$11.93M	1.0%	$97.14 *	$63.06	-2.9%	COM	494368103
—	MEDTRONIC INC	231,660	$11.92M	1.0%	$51.47	$51.47	—	COM	585055106
CL	COLGATE PALMOLIVE CO	207,220	$11.87M	1.0%	$57.29 *	$44.38	-3.4%	COM	194162103
LMT	LOCKHEED MARTIN CORP	109,438	$11.87M	1.0%	$108.46 *	$71.65	+6.9%	COM	539830109
—	KRAFT FOODS GROUP INC	212,230	$11.86M	1.0%	$55.87	$55.87	—	COM	50076Q106
GIS	GENERAL MLS INC	243,955	$11.84M	1.0%	$48.53 *	$31.98	-1.3%	COM	370334104
BAX	BAXTER INTL INC	169,164	$11.72M	1.0%	$69.27 *	$30.42	-1.3%	COM	071813109
ADP	AUTOMATIC DATA PROCESSING IN	169,402	$11.66M	1.0%	$68.86 *	$45.09	+1.8%	COM	053015103
GD	GENERAL DYNAMICS CORP	148,428	$11.63M	1.0%	$78.33 *	$56.44	+5.3%	COM	369550108
TXN	TEXAS INSTRS INC	331,979	$11.57M	1.0%	$34.85 *	$25.31	-2.3%	COM	882508104
TGT	TARGET CORP	167,437	$11.53M	1.0%	$68.86 *	$47.95	-0.8%	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	166,499	$11.52M	1.0%	$69.17 *	$49.85	+4.0%	COM	452308109
—	DOW CHEM CO	356,133	$11.46M	0.9%	$32.17	$32.17	—	COM	260543103
—	RAYTHEON CO	171,333	$11.33M	0.9%	$66.12	$66.12	—	COM NEW	755111507
—	DU PONT E I DE NEMOURS & CO	215,780	$11.33M	0.9%	$52.50	$52.50	—	COM	263534109
NOC	NORTHROP GRUMMAN CORP	136,674	$11.32M	0.9%	$82.80 *	$62.64	+6.8%	COM	666807102
LLY	LILLY ELI & CO	228,849	$11.24M	0.9%	$49.12 *	$42.21	-9.3%	COM	532457108
AMAT	APPLIED MATLS INC	733,508	$10.94M	0.9%	$14.92 *	$12.22	+3.2%	COM	038222105
NSC	NORFOLK SOUTHERN CORP	147,733	$10.73M	0.9%	$72.65 *	$57.67	-4.6%	COM	655844108
NUE	NUCOR CORP	247,052	$10.7M	0.9%	$43.32 *	$32.41	-1.5%	COM	670346105
MO	ALTRIA GROUP INC	294,314	$10.3M	0.9%	$34.99 *	$16.28	-1.6%	COM	02209S103
GLW	CORNING INC	722,256	$10.28M	0.8%	$14.23 *	$10.49	-1.7%	COM	219350105
—	REYNOLDS AMERICAN INC	195,580	$9.46M	0.8%	$48.37	$48.37	—	COM	761713106
PFE	PFIZER INC	262,496	$7.353M	0.6%	$28.01 *	$16.46	-3.5%	COM	717081103
IWM	ISHARES TR	74,627	$7.239M	0.6%	$97.00	$95.50	+1.6%	RUSSELL 2000	464287655
—	GOOGLE INC	7,952	$7.001M	0.6%	$880.41	$880.41	—	CL A	38259P508
IBM	INTERNATIONAL BUSINESS MACHS	35,731	$6.829M	0.6%	$191.12 *	$118.94	-6.0%	COM	459200101
—	GENERAL ELECTRIC CO	272,277	$6.314M	0.5%	$23.19	$23.19	—	COM	369604103
—	LAM RESEARCH CORP	6,000,000	$6.308M	0.5%	$1.05	$1.05	—	NOTE 0.500% 5/1	512807AJ7
WFC	WELLS FARGO & CO NEW	152,016	$6.274M	0.5%	$41.27 *	$27.36	+6.2%	COM	949746101
LQD	ISHARES TR	54,850	$6.234M	0.5%	$113.66	$118.92	-4.4%	IBOXX INV CPBD	464287242
JPM	JPMORGAN CHASE & CO	113,606	$5.997M	0.5%	$52.79 *	$36.24	+3.9%	COM	46625H100
KEY	KEYCORP NEW	490,777	$5.418M	0.4%	$11.04 *	$6.48	+7.7%	COM	493267108
—	NATIONAL WESTMINSTER BK PLC	200,000	$5.022M	0.4%	$25.11	$25.11	—	SPON ADR C	638539882
—	HSBC HLDGS PLC	200,000	$4.976M	0.4%	$24.88	$24.88	—	ADR A 1/40PF A	404280604
ADM	ARCHER DANIELS MIDLAND CO	142,339	$4.827M	0.4%	$33.91 *	$23.37	+1.9%	COM	039483102
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,889	$4.8M	0.4%	$111.92	$110.02	+1.7%	CL B NEW	084670702
BAC	BANK OF AMERICA CORPORATION	369,755	$4.755M	0.4%	$12.86 *	$10.03	+0.9%	COM	060505104
BKF	ISHARES INC	131,116	$4.464M	0.4%	$34.05	$37.78	-9.9%	MSCI BRIC INDX	464286657
—	CIT GROUP INC	86,697	$4.043M	0.3%	$46.63	$46.63	—	COM NEW	125581801
HSBC	HSBC HLDGS PLC	77,500	$4.022M	0.3%	$51.90	$54.30	-4.4%	SPON ADR NEW	404280406
C	CITIGROUP INC	80,940	$3.883M	0.3%	$47.97 *	$35.76	-0.2%	COM NEW	172967424
—	VALE S A	295,982	$3.599M	0.3%	$12.16	$12.16	—	ADR REPSTG PFD	91912E204
—	CREDIT SUISSE GROUP	134,946	$3.571M	0.3%	$26.46	$26.46	—	SPONSORED ADR	225401108
NWE	NORTHWESTERN CORP	88,467	$3.53M	0.3%	$39.90 *	$24.78	-2.2%	COM NEW	668074305
BPOP	POPULAR INC	116,000	$3.523M	0.3%	$30.37 *	$21.82	+4.9%	COM NEW	733174700
QCOM	QUALCOMM INC	55,176	$3.371M	0.3%	$61.10 *	$45.06	-3.9%	COM	747525103
DIS	DISNEY WALT CO	52,352	$3.306M	0.3%	$63.15 *	$56.11	-0.0%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	78,389	$3.273M	0.3%	$41.75 *	$15.62	+1.1%	CL A	20030N101
SDY	SPDR SERIES TRUST	48,665	$3.226M	0.3%	$66.29	$67.34	-1.6%	S&P DIVID ETF	78464A763
PM	PHILIP MORRIS INTL INC	37,209	$3.223M	0.3%	$86.62 *	$49.85	-5.9%	COM	718172109
—	JEFFERIES GROUP INC NEW	2,950,000	$3.144M	0.3%	$1.07	$1.07	—	DBCV 3.875%11/0	472319AG7
CSCO	CISCO SYS INC	129,051	$3.14M	0.3%	$24.33 *	$15.24	+8.2%	COM	17275R102
CVS	CVS CAREMARK CORPORATION	54,462	$3.114M	0.3%	$57.18 *	$41.44	-1.2%	COM	126650100
UNP	UNION PAC CORP	19,925	$3.074M	0.3%	$154.28 *	$57.06	+2.7%	COM	907818108
ORCL	ORACLE CORP	98,596	$3.028M	0.3%	$30.71 *	$27.58	-7.4%	COM	68389X105
DHR	DANAHER CORP DEL	47,588	$3.012M	0.2%	$63.29 *	$25.01	+2.8%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	18,935	$2.864M	0.2%	$151.25 *	$120.06	-0.6%	COM	38141G104
AXP	AMERICAN EXPRESS CO	37,891	$2.833M	0.2%	$74.77 *	$59.62	+5.1%	COM	025816109
HD	HOME DEPOT INC	36,165	$2.802M	0.2%	$77.48 *	$56.05	+3.5%	COM	437076102
SLB	SCHLUMBERGER LTD	38,808	$2.781M	0.2%	$71.66 *	$52.90	-2.9%	COM	806857108
—	GILEAD SCIENCES INC	1,200,000	$2.723M	0.2%	$2.27	$2.27	—	NOTE 1.000% 5/0	375558AN3
USB	US BANCORP DEL	74,663	$2.699M	0.2%	$36.15 *	$22.41	+6.0%	COM NEW	902973304
—	UNITED TECHNOLOGIES CORP	44,160	$2.621M	0.2%	$59.35	$59.35	—	UNIT 99/99/9999	913017117
—	MONSANTO CO NEW	25,898	$2.559M	0.2%	$98.81	$98.81	—	COM	61166W101
—	ANGLOGOLD ASHANTI HLDGS FIN	142,950	$2.444M	0.2%	$17.10	$17.10	—	MAND BD CV 13	03512Q206
YUM	YUM BRANDS INC	35,195	$2.44M	0.2%	$69.33 *	$38.97	+0.7%	COM	988498101
AMZN	AMAZON COM INC	8,724	$2.423M	0.2%	$277.74 *	$13.32	+4.2%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	36,635	$2.399M	0.2%	$65.48 *	$50.75	+5.6%	COM	91324P102
BA	BOEING CO	23,415	$2.399M	0.2%	$102.46 *	$80.37	+8.0%	COM	097023105
AMGN	AMGEN INC	23,102	$2.279M	0.2%	$98.65 *	$73.34	-4.7%	COM	031162100
DE	DEERE & CO	27,907	$2.267M	0.2%	$81.23 *	$68.04	-5.4%	COM	244199105
V	VISA INC	12,265	$2.241M	0.2%	$182.72 *	$40.02	+4.5%	COM CL A	92826C839
—	CHESAPEAKE ENERGY CORP	2,300,000	$2.166M	0.2%	$0.94	$0.94	—	NOTE 2.500% 5/1	165167BZ9
—	CHUBB CORP	24,798	$2.099M	0.2%	$84.64	$84.64	—	COM	171232101
NKE	NIKE INC	32,966	$2.099M	0.2%	$63.67 *	$26.53	+2.6%	CL B	654106103
MET	METLIFE INC	45,251	$2.071M	0.2%	$45.77 *	$24.43	+11.2%	COM	59156R108
—	E M C CORP MASS	1,400,000	$2.069M	0.2%	$1.48	$1.48	—	NOTE 1.750%12/0	268648AM4
—	INTERNATIONAL GAME TECHNOLOG	1,900,000	$2.026M	0.2%	$1.07	$1.07	—	NOTE 3.250% 5/0	459902AQ5
—	GREAT PLAINS ENERGY INC	89,286	$2.013M	0.2%	$22.55	$22.55	—	COM	391164100
—	INTEL CORP	1,850,000	$2.013M	0.2%	$1.09	$1.09	—	SDCV 2.950%12/1	458140AD2
—	COHEN & STEERS INFRASTRUCTUR	105,292	$1.989M	0.2%	$18.89	$18.89	—	COM	19248A109
ABT	ABBOTT LABS	56,401	$1.967M	0.2%	$34.88 *	$28.85	-4.9%	COM	002824100
—	TIME WARNER INC	33,327	$1.927M	0.2%	$57.82	$57.82	—	COM NEW	887317303
—	CALAMOS STRATEGIC TOTL RETN	189,380	$1.92M	0.2%	$10.14	$10.14	—	COM SH BEN INT	128125101
—	NEWMONT MINING CORP	1,750,000	$1.88M	0.2%	$1.07	$1.07	—	NOTE 1.625% 7/1	651639AJ5
GILD	GILEAD SCIENCES INC	36,316	$1.862M	0.2%	$51.27 *	$36.21	-1.6%	COM	375558103
—	PRICELINE COM INC	1,600,000	$1.86M	0.2%	$1.16	$1.16	—	DEBT 1.000% 3/1	741503AQ9
—	E M C CORP MASS	77,422	$1.829M	0.2%	$23.62	$23.62	—	COM	268648102
—	BLACKROCK ENHANCED EQT DIV T	240,239	$1.828M	0.2%	$7.61	$7.61	—	COM	09251A104
—	GOLDCORP INC NEW	1,800,000	$1.819M	0.2%	$1.01	$1.01	—	NOTE 2.000% 8/0	380956AB8
—	STANLEY BLACK & DECKER INC	14,000	$1.81M	0.1%	$129.29	$129.29	—	UNIT 99/99/9999	854502309
SBUX	STARBUCKS CORP	27,088	$1.775M	0.1%	$65.53 *	$24.37	+5.6%	COM	855244109
—	ANADARKO PETE CORP	20,661	$1.775M	0.1%	$85.91	$85.91	—	COM	032511107
—	RESOLUTE FST PRODS INC	130,567	$1.72M	0.1%	$13.17	$13.17	—	COM	76117W109
—	WELLPOINT INC	20,996	$1.718M	0.1%	$81.83	$81.83	—	COM	94973V107
EBAY	EBAY INC	33,146	$1.714M	0.1%	$51.71 *	$20.18	-4.0%	COM	278642103
—	ALZA CORP	1,450,000	$1.707M	0.1%	$1.18	$1.18	—	SDCV 7/2	02261WAB5
SPG	SIMON PPTY GROUP INC NEW	10,765	$1.7M	0.1%	$157.92 *	$88.80	-7.1%	COM	828806109
—	JANUS CAP GROUP INC	1,625,000	$1.692M	0.1%	$1.04	$1.04	—	NOTE 3.250% 7/1	47102XAG0
—	NOVELLUS SYS INC	1,200,000	$1.691M	0.1%	$1.41	$1.41	—	NOTE 2.625% 5/1	670008AD3
—	AFFILIATED MANAGERS GROUP	1,300,000	$1.672M	0.1%	$1.29	$1.29	—	NOTE 3.950% 8/1	008252AL2
—	WELLS FARGO & CO NEW	1,375	$1.642M	0.1%	$1194.18	$1194.18	—	PERP PFD CNV A	949746804
—	MOLSON COORS BREWING CO	1,600,000	$1.616M	0.1%	$1.01	$1.01	—	NOTE 2.500% 7/3	60871RAA8
CAT	CATERPILLAR INC DEL	19,517	$1.61M	0.1%	$82.49 *	$61.55	-2.9%	COM	149123101
BIIB	BIOGEN IDEC INC	7,456	$1.605M	0.1%	$215.26	$213.68	+0.7%	COM	09062X103
MA	MASTERCARD INC	2,789	$1.602M	0.1%	$574.40 *	$51.54	+3.4%	CL A	57636Q104
—	EXPRESS SCRIPTS HLDG CO	25,599	$1.58M	0.1%	$61.72	$61.72	—	COM	30219G108
F	FORD MTR CO DEL	101,265	$1.567M	0.1%	$15.47 *	$7.61	+8.2%	COM PAR $0.01	345370860
COST	COSTCO WHSL CORP NEW	14,133	$1.563M	0.1%	$110.59 *	$86.56	+1.3%	COM	22160K105
—	ALLEGHENY TECHNOLOGIES INC	1,450,000	$1.494M	0.1%	$1.03	$1.03	—	NOTE 4.250% 6/0	01741RAD4
—	HEWLETT PACKARD CO	57,363	$1.423M	0.1%	$24.81	$24.81	—	COM	428236103
XLU	SELECT SECTOR SPDR TR	37,500	$1.411M	0.1%	$37.63 *	$19.60	-4.0%	SBI INT-UTILS	81369Y886
—	SANDISK CORP	1,050,000	$1.4M	0.1%	$1.33	$1.33	—	NOTE 1.500% 8/1	80004CAD3
MDLZ	MONDELEZ INTL INC	48,941	$1.396M	0.1%	$28.52 *	$23.16	-5.8%	CL A	609207105
—	CMS ENERGY CORP	700,000	$1.386M	0.1%	$1.98	$1.98	—	NOTE 5.500% 6/1	125896BD1
—	KEYCORP NEW	11,000	$1.37M	0.1%	$124.55	$124.55	—	PFD 7.75% SR A	493267405
PSX	PHILLIPS 66	23,049	$1.358M	0.1%	$58.92 *	$40.44	-6.0%	COM	718546104
—	INTEGRYS ENERGY GROUP INC	23,154	$1.355M	0.1%	$58.52	$58.52	—	COM	45822P105
—	OMNICARE INC	700,000	$1.295M	0.1%	$1.85	$1.85	—	NOTE 3.750%12/1	681904AN8
—	PROLOGIS	1,100,000	$1.27M	0.1%	$1.15	$1.15	—	NOTE 3.250% 3/1	74340XAT8
—	BLACKROCK FLOATING RATE INCO	81,772	$1.231M	0.1%	$15.05	$15.05	—	COM	091941104
DUK	DUKE ENERGY CORP NEW	18,066	$1.219M	0.1%	$67.47 *	$41.83	-4.0%	COM NEW	26441C204
—	CELGENE CORP	10,390	$1.215M	0.1%	$116.94	$116.94	—	COM	151020104
PPG	PPG INDS INC	7,971	$1.167M	0.1%	$146.41 *	$59.61	-1.0%	COM	693506107
TRV	TRAVELERS COMPANIES INC	14,540	$1.162M	0.1%	$79.92 *	$63.44	-4.5%	COM	89417E109
—	D R HORTON INC	700,000	$1.162M	0.1%	$1.66	$1.66	—	NOTE 2.000% 5/1	23331ABB4
—	PRICELINE COM INC	1,400	$1.157M	0.1%	$826.43	$826.43	—	COM NEW	741503403
—	AIRTRAN HLDGS INC	800,000	$1.139M	0.1%	$1.42	$1.42	—	NOTE 5.250%11/0	00949PAD0
—	JOHNSON CTLS INC	31,416	$1.124M	0.1%	$35.78	$35.78	—	COM	478366107
LOW	LOWES COS INC	27,371	$1.119M	0.1%	$40.88 *	$32.16	+1.7%	COM	548661107
AIG	AMERICAN INTL GROUP INC	24,705	$1.104M	0.1%	$44.69 *	$32.51	+4.2%	COM NEW	026874784
TJX	TJX COS INC NEW	21,984	$1.101M	0.1%	$50.08 *	$20.82	+1.6%	COM	872540109
BK	BANK NEW YORK MELLON CORP	38,775	$1.088M	0.1%	$28.06 *	$21.22	-2.2%	COM	064058100
—	MICRON TECHNOLOGY INC	700,000	$1.087M	0.1%	$1.55	$1.55	—	NOTE 1.875% 8/0	595112AR4
—	NUVEEN FLOATING RATE INCOME	85,900	$1.082M	0.1%	$12.60	$12.60	—	COM	67072T108
—	NUANCE COMMUNICATIONS INC	1,050,000	$1.082M	0.1%	$1.03	$1.03	—	NOTE 2.750%11/0	67020YAF7
—	DIRECTV	17,543	$1.081M	0.1%	$61.62	$61.62	—	COM	25490A309
—	L-3 COMMUNICATIONS CORP	1,050,000	$1.068M	0.1%	$1.02	$1.02	—	DEBT 3.000% 8/0	502413AW7
—	TYSON FOODS INC	700,000	$1.067M	0.1%	$1.52	$1.52	—	NOTE 3.250%10/1	902494AP8
EXC	EXELON CORP	34,151	$1.055M	0.1%	$30.89 *	$15.41	-8.8%	COM	30161N101
—	INTEL CORP	800,000	$1.02M	0.1%	$1.27	$1.27	—	SDCV 3.250% 8/0	458140AF7
—	VIACOM INC NEW	14,777	$1.005M	0.1%	$68.01	$68.01	—	CL B	92553P201
APD	AIR PRODS & CHEMS INC	10,931	$1.001M	0.1%	$91.57 *	$61.55	+1.5%	COM	009158106
—	XILINX INC	700,000	$1M	0.1%	$1.43	$1.43	—	NOTE 2.625% 6/1	983919AF8
SYK	STRYKER CORP	15,437	$998K	0.1%	$64.65 *	$56.92	-2.2%	COM	863667101
AFL	AFLAC INC	17,168	$998K	0.1%	$58.13 *	$20.11	+7.5%	COM	001055102
—	PRAXAIR INC	8,516	$981K	0.1%	$115.19	$115.19	—	COM	74005P104
NEE	NEXTERA ENERGY INC	12,003	$978K	0.1%	$81.48 *	$14.15	+3.3%	COM	65339F101
—	PIMCO INCOME STRATEGY FUND I	90,399	$951K	0.1%	$10.52	$10.52	—	COM	72201J104
—	NATIONAL RETAIL PPTYS INC	700,000	$951K	0.1%	$1.36	$1.36	—	NOTE 5.125% 6/1	637417AC0
COF	CAPITAL ONE FINL CORP	15,079	$947K	0.1%	$62.80 *	$47.00	+6.8%	COM	14040H105
—	TIME WARNER CABLE INC	8,397	$944K	0.1%	$112.42	$112.42	—	COM	88732J207
PH	PARKER HANNIFIN CORP	9,713	$927K	0.1%	$95.44 *	$75.97	+2.0%	COM	701094104
ACN	ACCENTURE PLC IRELAND	12,680	$912K	0.1%	$71.92 *	$63.81	-9.3%	SHS CLASS A	G1151C101
PNC	PNC FINL SVCS GROUP INC	12,471	$909K	0.1%	$72.89 *	$47.34	+5.4%	COM	693475105
—	WALGREEN CO	20,567	$909K	0.1%	$44.20	$44.20	—	COM	931422109
HAL	HALLIBURTON CO	21,684	$905K	0.1%	$41.74 *	$33.21	+0.0%	COM	406216101
SO	SOUTHERN CO	20,401	$900K	0.1%	$44.12 *	$26.74	-3.7%	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	10,574	$895K	0.1%	$84.64 *	$79.76	+1.8%	COM	883556102
PSA	PUBLIC STORAGE	5,733	$879K	0.1%	$153.32 *	$97.16	-2.1%	COM	74460D109
D	DOMINION RES INC VA NEW	15,404	$875K	0.1%	$56.80 *	$34.53	-2.3%	COM	25746U109
—	CBS CORP NEW	17,731	$867K	0.1%	$48.90	$48.90	—	CL B	124857202
AMT	AMERICAN TOWER CORP NEW	11,667	$854K	0.1%	$73.20 *	$59.51	-7.7%	COM	03027X100
CTRA	CABOT OIL & GAS CORP	11,992	$852K	0.1%	$71.05 *	$24.86	+3.2%	COM	127097103
—	PRECISION CASTPARTS CORP	3,746	$847K	0.1%	$226.11	$226.11	—	COM	740189105
—	CHESAPEAKE ENERGY CORP	850,000	$844K	0.1%	$0.99	$0.99	—	NOTE 2.750%11/1	165167BW6
EOG	EOG RES INC	6,396	$842K	0.1%	$131.64 *	$46.52	+2.7%	COM	26875P101
MCK	MCKESSON CORP	7,262	$831K	0.1%	$114.43 *	$101.46	+3.0%	COM	58155Q103
—	XILINX INC	600,000	$828K	0.1%	$1.38	$1.38	—	SDCV 3.125% 3/1	983919AD3
—	APACHE CORP	9,856	$826K	0.1%	$83.81	$83.81	—	COM	037411105
—	BRISTOW GROUP INC	700,000	$825K	0.1%	$1.18	$1.18	—	NOTE 3.000% 6/1	110394AC7
—	TRINITY INDS INC	700,000	$821K	0.1%	$1.17	$1.17	—	NOTE 3.875% 6/0	896522AF6
FE	FIRSTENERGY CORP	21,865	$816K	0.1%	$37.32 *	$24.57	-10.8%	COM	337932107
PRU	PRUDENTIAL FINL INC	11,179	$816K	0.1%	$72.99 *	$38.68	+13.0%	COM	744320102
ISRG	INTUITIVE SURGICAL INC	1,606	$813K	0.1%	$506.23 *	$55.09	+2.1%	COM NEW	46120E602
MS	MORGAN STANLEY	33,247	$812K	0.1%	$24.42 *	$17.33	+3.1%	COM NEW	617446448
—	ON SEMICONDUCTOR CORP	700,000	$805K	0.1%	$1.15	$1.15	—	NOTE 2.625%12/1	682189AH8
—	ALLIANT TECHSYSTEMS INC	700,000	$803K	0.1%	$1.15	$1.15	—	NOTE 3.000% 8/1	018804AK0
—	BARNES GROUP INC	700,000	$790K	0.1%	$1.13	$1.13	—	NOTE 3.375% 3/1	067806AD1
—	FIFTH THIRD BANCORP	5,000	$783K	0.1%	$156.60	$156.60	—	CNV PFD DEP1/250	316773209
—	COVIDIEN PLC	12,454	$783K	0.1%	$62.87	$62.87	—	SHS	G2554F113
—	ALLERGAN INC	9,169	$772K	0.1%	$84.20	$84.20	—	COM	018490102
—	STAPLES INC	48,035	$762K	0.1%	$15.86	$15.86	—	COM	855030102
—	STEEL DYNAMICS INC	700,000	$747K	0.1%	$1.07	$1.07	—	NOTE 5.125% 6/1	858119AP5
—	ACE LTD	8,140	$728K	0.1%	$89.43	$89.43	—	SHS	H0023R105
STT	STATE STR CORP	11,168	$728K	0.1%	$65.19 *	$44.60	+5.3%	COM	857477103
—	LAM RESEARCH CORP	650,000	$721K	0.1%	$1.11	$1.11	—	NOTE 1.250% 5/1	512807AL2
FDX	FEDEX CORP	7,255	$715K	0.1%	$98.55 *	$81.95	+1.7%	COM	31428X106
—	BLACKROCK INC	2,740	$704K	0.1%	$256.93	$256.93	—	COM	09247X101
—	ENDO HEALTH SOLUTIONS INC	525,000	$702K	0.1%	$1.34	$1.34	—	NOTE 1.750% 4/1	29264FAB2
AZO	AUTOZONE INC	1,656	$702K	0.1%	$423.91	$407.86	+3.9%	COM	053332102
ETN	EATON CORP PLC	10,623	$699K	0.1%	$65.80 *	$46.59	+4.6%	SHS	G29183103
—	NATIONAL OILWELL VARCO INC	10,126	$698K	0.1%	$68.93	$68.93	—	COM	637071101
AMP	AMERIPRISE FINL INC	8,535	$690K	0.1%	$80.84 *	$59.57	+4.3%	COM	03076C106
—	MEAD JOHNSON NUTRITION CO	8,517	$675K	0.1%	$79.25	$79.25	—	COM	582839106
—	AON PLC	10,463	$673K	0.1%	$64.32	$64.32	—	SHS CL A	G0408V102
—	BB&T CORP	19,623	$665K	0.1%	$33.89	$33.89	—	COM	054937107
—	HEALTH CARE REIT INC	9,870	$662K	0.1%	$67.07	$67.07	—	COM	42217K106
FCX	FREEPORT-MCMORAN COPPER & GO	23,750	$656K	0.1%	$27.62 *	$24.45	-6.1%	COM	35671D857
—	CIGNA CORPORATION	9,013	$653K	0.1%	$72.45	$72.45	—	COM	125509109
EQR	EQUITY RESIDENTIAL	11,224	$652K	0.1%	$58.09 *	$31.42	+1.7%	SH BEN INT	29476L107
—	YAHOO INC	25,134	$632K	0.1%	$25.15	$25.15	—	COM	984332106
DGX	QUEST DIAGNOSTICS INC	10,363	$628K	0.1%	$60.60 *	$46.22	+2.3%	COM	74834L100
NRG	NRG ENERGY INC	23,371	$624K	0.1%	$26.70 *	$20.46	-0.6%	COM NEW	629377508
SYY	SYSCO CORP	18,064	$617K	0.1%	$34.16 *	$24.40	-0.8%	COM	871829107
—	CENTURYLINK INC	17,175	$607K	0.1%	$35.34	$35.34	—	COM	156700106
CMI	CUMMINS INC	5,593	$607K	0.1%	$108.53 *	$81.53	-4.2%	COM	231021106
—	SPRINT NEXTEL CORP	85,726	$602K	0.0%	$7.02	$7.02	—	COM SER 1	852061100
MPC	MARATHON PETE CORP	8,375	$595K	0.0%	$71.04 *	$27.55	-10.8%	COM	56585A102
WM	WASTE MGMT INC DEL	14,649	$591K	0.0%	$40.34 *	$30.75	+0.5%	COM	94106L109
—	AETNA INC NEW	9,280	$590K	0.0%	$63.58	$63.58	—	COM	00817Y108
PLD	PROLOGIS INC	15,495	$584K	0.0%	$37.69 *	$27.85	-6.7%	COM	74340W103
AVB	AVALONBAY CMNTYS INC	4,301	$580K	0.0%	$134.85 *	$87.72	+1.7%	COM	053484101
IP	INTL PAPER CO	13,019	$577K	0.0%	$44.32 *	$25.91	-3.9%	COM	460146103
BDX	BECTON DICKINSON & CO	5,804	$574K	0.0%	$98.90 *	$78.11	+1.5%	COM	075887109
—	DISCOVER FINL SVCS	11,987	$571K	0.0%	$47.63	$47.63	—	COM	254709108
PCAR	PACCAR INC	10,581	$568K	0.0%	$53.68 *	$21.67	+3.9%	COM	693718108
—	HESS CORP	8,477	$564K	0.0%	$66.53	$66.53	—	COM	42809H107
—	MARATHON OIL CORP	16,312	$564K	0.0%	$34.58	$34.58	—	COM	565849106
CSX	CSX CORP	24,253	$562K	0.0%	$23.17 *	$6.66	-5.4%	COM	126408103
—	BANK OF AMERICA CORPORATION	500	$555K	0.0%	$1110.00	$1110.00	—	7.25%CNV PFD L	060505682
ALL	ALLSTATE CORP	11,380	$548K	0.0%	$48.15 *	$37.12	-0.8%	COM	020002101
—	NOBLE ENERGY INC	9,078	$545K	0.0%	$60.04	$60.04	—	COM	655044105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,603	$539K	0.0%	$62.65 *	$29.46	-5.8%	CL A	192446102
ECL	ECOLAB INC	6,306	$537K	0.0%	$85.16 *	$73.48	+1.1%	COM	278865100
ADBE	ADOBE SYS INC	11,627	$530K	0.0%	$45.58	$44.30	+2.8%	COM	00724F101
—	HCP INC	11,646	$529K	0.0%	$45.42	$45.42	—	COM	40414L109
—	SPECTRA ENERGY CORP	15,175	$523K	0.0%	$34.46	$34.46	—	COM	847560109
SCHW	SCHWAB CHARLES CORP NEW	24,596	$522K	0.0%	$21.22 *	$15.92	+15.1%	COM	808513105
WHR	WHIRLPOOL CORP	4,546	$520K	0.0%	$114.39	$121.27	-5.7%	COM	963320106
MRSH	MARSH & MCLENNAN COS INC	12,909	$515K	0.0%	$39.89 *	$31.19	+2.3%	COM	571748102
—	EATON VANCE LTD DUR INCOME F	32,079	$512K	0.0%	$15.96	$15.96	—	COM	27828H105
AEP	AMERICAN ELEC PWR INC	11,378	$510K	0.0%	$44.82 *	$30.44	-6.3%	COM	025537101
INTU	INTUIT	8,318	$508K	0.0%	$61.07 *	$54.39	+1.0%	COM	461202103
—	BED BATH & BEYOND INC	7,159	$508K	0.0%	$70.96	$70.96	—	COM	075896100
—	SIGMA ALDRICH CORP	6,310	$507K	0.0%	$80.35	$80.35	—	COM	826552101
VTR	VENTAS INC	7,245	$503K	0.0%	$69.43 *	$49.18	-7.0%	COM	92276F100
CRM	SALESFORCE COM INC	13,068	$499K	0.0%	$38.18	$40.78	-7.5%	COM	79466L302
MSI	MOTOROLA SOLUTIONS INC	8,599	$496K	0.0%	$57.68 *	$47.42	-1.1%	COM NEW	620076307
WY	WEYERHAEUSER CO	17,323	$494K	0.0%	$28.52 *	$18.73	-5.5%	COM	962166104
WMB	WILLIAMS COS INC DEL	15,161	$492K	0.0%	$32.45 *	$18.03	-9.1%	COM	969457100
PPL	PPL CORP	16,181	$490K	0.0%	$30.28 *	$16.36	-1.5%	COM	69351T106
BXP	BOSTON PROPERTIES INC	4,576	$483K	0.0%	$105.55 *	$64.00	-2.3%	COM	101121101
KMI	KINDER MORGAN INC DEL	12,533	$478K	0.0%	$38.14 *	$20.66	-1.4%	COM	49456B101
—	SUNTRUST BKS INC	14,999	$474K	0.0%	$31.60	$31.60	—	COM	867914103
HSY	HERSHEY CO	5,284	$472K	0.0%	$89.33 *	$65.69	+1.3%	COM	427866108
—	BROADCOM CORP	13,930	$471K	0.0%	$33.81	$33.81	—	CL A	111320107
BEN	FRANKLIN RES INC	3,445	$469K	0.0%	$136.14 *	$30.23	-10.8%	COM	354613101
—	BAKER HUGHES INC	10,120	$467K	0.0%	$46.15	$46.15	—	COM	057224107
—	DISCOVERY COMMUNICATNS NEW	6,039	$466K	0.0%	$77.17	$77.17	—	COM SER A	25470F104
—	PIONEER NAT RES CO	3,203	$464K	0.0%	$144.86	$144.86	—	COM	723787107
—	INTERNATIONAL GAME TECHNOLOG	27,651	$462K	0.0%	$16.71	$16.71	—	COM	459902102
—	DELL INC	34,665	$462K	0.0%	$13.33	$13.33	—	COM	24702R101
SRE	SEMPRA ENERGY	5,581	$456K	0.0%	$81.71 *	$27.60	+1.1%	COM	816851109
VFC	V F CORP	2,358	$455K	0.0%	$192.96 *	$42.45	+7.1%	COM	918204108
VLO	VALERO ENERGY CORP NEW	12,960	$451K	0.0%	$34.80 *	$24.01	-8.5%	COM	91913Y100
M	MACYS INC	9,406	$451K	0.0%	$47.95	$46.44	+3.4%	COM	55616P104
—	MCGRAW HILL FINL INC	8,475	$451K	0.0%	$53.22	$53.22	—	COM	580645109
TROW	PRICE T ROWE GROUP INC	6,153	$450K	0.0%	$73.14 *	$47.69	-1.6%	COM	74144T108
FITB	FIFTH THIRD BANCORP	24,944	$450K	0.0%	$18.04 *	$11.47	+4.3%	COM	316773100
DVN	DEVON ENERGY CORP NEW	8,628	$448K	0.0%	$51.92 *	$37.00	-6.6%	COM	25179M103
KR	KROGER CO	12,755	$441K	0.0%	$34.57 *	$13.44	+1.6%	COM	501044101
PCG	PG&E CORP	9,583	$438K	0.0%	$45.71 *	$38.88	+0.0%	COM	69331C108
A	AGILENT TECHNOLOGIES INC	9,996	$427K	0.0%	$42.72 *	$27.97	-1.3%	COM	00846U101
—	XEROX CORP	46,698	$424K	0.0%	$9.08	$9.08	—	COM	984121103
—	FEDERAL REALTY INVT TR	4,078	$423K	0.0%	$103.73	$103.73	—	SH BEN INT NEW	313747206
—	WHOLE FOODS MKT INC	8,180	$421K	0.0%	$51.47	$51.47	—	COM	966837106
—	HANCOCK JOHN TAX-ADV DIV INC	22,300	$420K	0.0%	$18.83	$18.83	—	COM	41013V100
VNO	VORNADO RLTY TR	5,050	$418K	0.0%	$82.77	$82.77	—	SH BEN INT	929042109
OMC	OMNICOM GROUP INC	6,516	$410K	0.0%	$62.92 *	$40.69	+3.1%	COM	681919106
GWW	GRAINGER W W INC	1,614	$407K	0.0%	$252.17 *	$201.89	+1.9%	COM	384802104
—	ACTAVIS INC	3,205	$405K	0.0%	$126.37	$126.37	—	COM	00507K103
SHW	SHERWIN WILLIAMS CO	2,287	$404K	0.0%	$176.65 *	$53.48	-2.3%	COM	824348106
ED	CONSOLIDATED EDISON INC	6,918	$403K	0.0%	$58.25 *	$37.50	-2.4%	COM	209115104
HIG	HARTFORD FINL SVCS GROUP INC	12,960	$401K	0.0%	$30.94 *	$22.20	+7.4%	COM	416515104
WDC	WESTERN DIGITAL CORP	6,354	$395K	0.0%	$62.17 *	$35.69	+7.5%	COM	958102105
—	INGERSOLL-RAND PLC	7,001	$389K	0.0%	$55.56	$55.56	—	SHS	G47791101
NTRS	NORTHERN TR CORP	6,703	$388K	0.0%	$57.88 *	$40.35	+4.0%	COM	665859104
ETR	ENTERGY CORP NEW	5,553	$387K	0.0%	$69.69 *	$20.57	+1.8%	COM	29364G103
—	KELLOGG CO	6,019	$387K	0.0%	$64.30 *	$38.95	+0.5%	COM	487836108
—	COACH INC	6,786	$387K	0.0%	$57.03	$57.03	—	COM	189754104
L	LOEWS CORP	8,712	$387K	0.0%	$44.42 *	$42.08	-0.8%	COM	540424108
MU	MICRON TECHNOLOGY INC	26,904	$386K	0.0%	$14.35 *	$10.81	+29.3%	COM	595112103
ADI	ANALOG DEVICES INC	8,498	$383K	0.0%	$45.07 *	$34.29	+0.6%	COM	032654105
—	PLUM CREEK TIMBER CO INC	8,199	$383K	0.0%	$46.71	$46.71	—	COM	729251108
XMVFX	BLACKROCK MUNIVEST FD INC	37,489	$381K	0.0%	$10.16	$10.16	—	COM	09253R105
DTE	DTE ENERGY CO	5,680	$381K	0.0%	$67.08 *	$38.29	-2.4%	COM	233331107
—	LIFE TECHNOLOGIES CORP	5,152	$381K	0.0%	$73.95	$73.95	—	COM	53217V109
CAH	CARDINAL HEALTH INC	8,040	$379K	0.0%	$47.14 *	$32.61	+4.0%	COM	14149Y108
APH	AMPHENOL CORP NEW	4,858	$379K	0.0%	$78.02 *	$8.50	+1.8%	CL A	032095101
EL	LAUDER ESTEE COS INC	5,746	$378K	0.0%	$65.78 *	$58.22	-3.4%	CL A	518439104
—	CROWN CASTLE INTL CORP	5,200	$376K	0.0%	$72.31	$72.31	—	COM	228227104
PEG	PUBLIC SVC ENTERPRISE GROUP	11,391	$372K	0.0%	$32.66 *	$21.73	-3.7%	COM	744573106
EIX	EDISON INTL	7,697	$371K	0.0%	$48.20 *	$30.71	-1.8%	COM	281020107
—	SYMANTEC CORP	16,516	$371K	0.0%	$22.46	$22.46	—	COM	871503108
KSS	KOHLS CORP	7,320	$370K	0.0%	$50.55	$49.51	+2.0%	COM	500255104
—	TE CONNECTIVITY LTD	8,080	$368K	0.0%	$45.54	$45.54	—	REG SHS	H84989104
LYB	LYONDELLBASELL INDUSTRIES N	5,510	$365K	0.0%	$66.24 *	$33.34	+5.4%	SHS - A -	N53745100
—	TYCO INTERNATIONAL LTD	10,999	$362K	0.0%	$32.91	$32.91	—	SHS	H89128104
WWD	WOODWARD INC	9,000	$360K	0.0%	$40.00 *	$34.67	+5.9%	COM	980745103
MAT	MATTEL INC	7,936	$360K	0.0%	$45.36	$44.76	+1.2%	COM	577081102
ROST	ROSS STORES INC	5,546	$359K	0.0%	$64.73 *	$28.26	+1.4%	COM	778296103
FISV	FISERV INC	4,102	$359K	0.0%	$87.52 *	$21.93	-0.4%	COM	337738108
—	CAMERON INTERNATIONAL CORP	5,832	$357K	0.0%	$61.21	$61.21	—	COM	13342B105
CCL	CARNIVAL CORP	10,354	$355K	0.0%	$34.29 *	$27.66	+1.7%	PAIRED CTF	143658300
CMG	CHIPOTLE MEXICAN GRILL INC	960	$350K	0.0%	$364.58 *	$7.17	+1.6%	COM	169656105
ORLY	O REILLY AUTOMOTIVE INC NEW	3,097	$349K	0.0%	$112.69 *	$7.19	+4.4%	COM	67103H107
—	SANDISK CORP	5,644	$345K	0.0%	$61.13	$61.13	—	COM	80004C101
NEM	NEWMONT MINING CORP	11,483	$344K	0.0%	$29.96 *	$25.34	-10.1%	COM	651639106
PGR	PROGRESSIVE CORP OHIO	13,517	$344K	0.0%	$25.45 *	$17.04	+0.6%	COM	743315103
—	CERNER CORP	3,567	$343K	0.0%	$96.16	$96.16	—	COM	156782104
—	AVON PRODS INC	16,309	$343K	0.0%	$21.03	$21.03	—	COM	054303102
DVA	DAVITA HEALTHCARE PARTNERS I	2,794	$338K	0.0%	$120.97 *	$62.44	-3.3%	COM	23918K108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$337K	0.0%	$168500.00	$165023.42	+2.2%	CL A	084670108
CAG	CONAGRA FOODS INC	9,636	$337K	0.0%	$34.97 *	$17.69	+0.7%	COM	205887102
PAYX	PAYCHEX INC	9,193	$336K	0.0%	$36.55 *	$25.02	-0.9%	COM	704326107
MTB	M & T BK CORP	3,011	$336K	0.0%	$111.59 *	$72.91	+8.9%	COM	55261F104
ROK	ROCKWELL AUTOMATION INC	4,045	$336K	0.0%	$83.07 *	$67.20	-3.5%	COM	773903109
—	ALEXION PHARMACEUTICALS INC	3,630	$335K	0.0%	$92.29	$92.29	—	COM	015351109
BBY	BEST BUY INC	12,227	$334K	0.0%	$27.32 *	$16.63	+6.5%	COM	086516101
HST	HOST HOTELS & RESORTS INC	19,598	$331K	0.0%	$16.89 *	$10.74	-3.8%	COM	44107P104
IVZ	INVESCO LTD	10,335	$329K	0.0%	$31.83 *	$18.88	-0.3%	SHS	G491BT108
NFLX	NETFLIX INC	1,555	$328K	0.0%	$210.93 *	$2.97	+1.4%	COM	64110L106
ZBH	ZIMMER HLDGS INC	4,379	$328K	0.0%	$74.90 *	$67.30	-2.4%	COM	98956P102
—	INTERCONTINENTALEXCHANGE INC	1,845	$328K	0.0%	$177.78	$177.78	—	COM	45865V100
DOV	DOVER CORP	4,193	$326K	0.0%	$77.75 *	$39.99	+4.2%	COM	260003108
HUM	HUMANA INC	3,853	$325K	0.0%	$84.35 *	$71.14	+7.2%	COM	444859102
CLX	CLOROX CO DEL	3,912	$325K	0.0%	$83.08 *	$60.00	-3.2%	COM	189054109
—	NUVEEN MUN VALUE FD INC	33,900	$324K	0.0%	$9.56	$9.56	—	COM	670928100
—	HOSPIRA INC	8,439	$323K	0.0%	$38.27	$38.27	—	COM	441060100
COR	AMERISOURCEBERGEN CORP	5,784	$323K	0.0%	$55.84 *	$38.92	+3.1%	COM	03073E105
—	WASHINGTON POST CO	666	$322K	0.0%	$483.48	$483.48	—	CL B	939640108
—	CITRIX SYS INC	5,321	$321K	0.0%	$60.33	$60.33	—	COM	177376100
—	ST JUDE MED INC	7,003	$320K	0.0%	$45.69	$45.69	—	COM	790849103
—	FMC TECHNOLOGIES INC	5,724	$319K	0.0%	$55.73	$55.73	—	COM	30249U101
SWK	STANLEY BLACK & DECKER INC	4,122	$319K	0.0%	$77.39 *	$56.98	-0.9%	COM	854502101
—	MOLYCORP INC DEL	15,000	$318K	0.0%	$21.20	$21.20	—	PFD CONV SER A	608753208
—	DIAMOND OFFSHORE DRILLING IN	4,611	$317K	0.0%	$68.75	$68.75	—	COM	25271C102
ROP	ROPER INDS INC NEW	2,548	$317K	0.0%	$124.41 *	$113.55	+1.4%	COM	776696106
XEL	XCEL ENERGY INC	11,177	$317K	0.0%	$28.36 *	$19.78	-4.4%	COM	98389B100
GAP	GAP INC DEL	7,601	$317K	0.0%	$41.71 *	$26.00	+6.0%	COM	364760108
NTAP	NETAPP INC	8,277	$313K	0.0%	$37.82 *	$26.74	+4.2%	COM	64110D104
RF	REGIONS FINL CORP NEW	32,100	$306K	0.0%	$9.53 *	$5.80	+9.7%	COM	7591EP100
RRC	RANGE RES CORP	3,958	$306K	0.0%	$77.31	$76.33	+1.3%	COM	75281A109
MOS	MOSAIC CO NEW	5,670	$305K	0.0%	$53.79 *	$46.26	-9.4%	COM	61945C103
BSX	BOSTON SCIENTIFIC CORP	32,832	$304K	0.0%	$9.26	$8.48	+9.3%	COM	101137107
FAST	FASTENAL CO	6,602	$302K	0.0%	$45.74 *	$8.84	-6.5%	COM	311900104
CF	CF INDS HLDGS INC	1,743	$299K	0.0%	$171.54 *	$26.73	-8.0%	COM	125269100
—	BARD C R INC	2,742	$298K	0.0%	$108.68	$108.68	—	COM	067383109
RL	RALPH LAUREN CORP	1,709	$297K	0.0%	$173.79 *	$138.80	-0.8%	CL A	751212101
RSG	REPUBLIC SVCS INC	8,651	$294K	0.0%	$33.98 *	$26.37	+1.2%	COM	760759100
HOG	HARLEY DAVIDSON INC	5,336	$293K	0.0%	$54.91	$54.04	+1.5%	COM	412822108
—	ALTERA CORP	8,849	$292K	0.0%	$33.00	$33.00	—	COM	021441100
—	MYLAN INC	9,351	$290K	0.0%	$31.01	$31.01	—	COM	628530107
—	XILINX INC	7,299	$289K	0.0%	$39.59	$39.59	—	COM	983919101
—	STARWOOD HOTELS&RESORTS WRLD	4,555	$288K	0.0%	$63.23	$63.23	—	COM	85590A401
—	L BRANDS INC	5,823	$287K	0.0%	$49.29	$49.29	—	COM	501797104
—	CA INC	10,043	$287K	0.0%	$28.58	$28.58	—	COM	12673P105
—	SOUTHWESTERN ENERGY CO	7,863	$287K	0.0%	$36.50	$36.50	—	COM	845467109
—	ALCOA INC	36,537	$286K	0.0%	$7.83	$7.83	—	COM	013817101
GLD	SPDR GOLD TRUST	2,400	$286K	0.0%	$119.17	$136.97	-13.0%	GOLD SHS	78463V107
GPC	GENUINE PARTS CO	3,654	$285K	0.0%	$78.00 *	$54.12	+1.2%	COM	372460105
EQT	EQT CORP	3,557	$282K	0.0%	$79.28 *	$37.67	+5.1%	COM	26884L109
CMS	CMS ENERGY CORP	10,358	$281K	0.0%	$27.13 *	$19.06	-2.9%	COM	125896100
—	NUVEEN MUN OPPORTUNITY FD IN	20,000	$280K	0.0%	$14.00	$14.00	—	COM	670984103
—	NORTHEAST UTILS	6,674	$280K	0.0%	$41.95	$41.95	—	COM	664397106
SJM	SMUCKER J M CO	2,672	$276K	0.0%	$103.29 *	$70.84	+1.6%	COM NEW	832696405
—	LORILLARD INC	6,301	$275K	0.0%	$43.64	$43.64	—	COM	544147101
MCO	MOODYS CORP	4,511	$275K	0.0%	$60.96 *	$53.10	+0.5%	COM	615369105
KLAC	KLA-TENCOR CORP	4,862	$271K	0.0%	$55.74 *	$33.95	+2.4%	COM	482480100
MUR	MURPHY OIL CORP	4,339	$264K	0.0%	$60.84 *	$34.50	-2.6%	COM	626717102
—	ROCKWELL COLLINS INC	4,143	$263K	0.0%	$63.48	$63.48	—	COM	774341101
FIS	FIDELITY NATL INFORMATION SV	6,038	$259K	0.0%	$42.89 *	$34.36	+0.7%	COM	31620M106
—	SEAGATE TECHNOLOGY PLC	5,780	$259K	0.0%	$44.81	$44.81	—	SHS	G7945M107
WYNN	WYNN RESORTS LTD	2,008	$257K	0.0%	$127.99 *	$106.96	-3.7%	COM	983134107
EMN	EASTMAN CHEM CO	3,640	$255K	0.0%	$70.05 *	$47.81	+0.8%	COM	277432100
REG	REGENCY CTRS CORP	5,000	$254K	0.0%	$50.80 *	$33.45	-4.8%	COM	758849103
—	L-3 COMMUNICATIONS HLDGS INC	2,951	$253K	0.0%	$85.73	$85.73	—	COM	502424104
KIM	KIMCO RLTY CORP	11,776	$252K	0.0%	$21.40 *	$12.61	-6.4%	COM	49446R109
PFG	PRINCIPAL FINL GROUP INC	6,702	$251K	0.0%	$37.45 *	$23.49	+2.8%	COM	74251V102
FLS	FLOWSERVE CORP	4,566	$247K	0.0%	$54.10 *	$43.03	+0.0%	COM	34354P105
—	CHESAPEAKE ENERGY CORP	12,054	$246K	0.0%	$20.41	$20.41	—	COM	165167107
KMX	CARMAX INC	5,299	$245K	0.0%	$46.24	$45.40	+1.7%	COM	143130102
SLM	SLM CORP	10,651	$243K	0.0%	$22.81 *	$7.81	+4.7%	COM	78442P106
—	STERICYCLE INC	2,202	$243K	0.0%	$110.35	$110.35	—	COM	858912108
MAR	MARRIOTT INTL INC NEW	5,958	$241K	0.0%	$40.45 *	$36.65	-3.1%	CL A	571903202
—	GANNETT INC	9,744	$238K	0.0%	$24.43	$24.43	—	COM	364730101
—	BLACKROCK MUNICIPL INC QLTY	16,700	$237K	0.0%	$14.19	$14.19	—	COM	092479104
—	LINEAR TECHNOLOGY CORP	6,444	$237K	0.0%	$36.78	$36.78	—	COM	535678106
—	FOREST LABS INC	5,722	$235K	0.0%	$41.07	$41.07	—	COM	345838106
NVDA	NVIDIA CORP	16,662	$234K	0.0%	$14.04 *	$0.32	+2.0%	COM	67066G104
—	PENTAIR LTD	4,050	$234K	0.0%	$57.78	$57.78	—	SHS	H6169Q108
FLR	FLUOR CORP NEW	3,930	$233K	0.0%	$59.29 *	$53.56	-2.2%	COM	343412102
—	PERRIGO CO	1,920	$232K	0.0%	$120.83	$120.83	—	COM	714290103
CNP	CENTERPOINT ENERGY INC	9,872	$232K	0.0%	$23.50 *	$15.27	-0.7%	COM	15189T107
LNC	LINCOLN NATL CORP IND	6,327	$231K	0.0%	$36.51 *	$22.50	+7.0%	COM	534187109
—	LABORATORY CORP AMER HLDGS	2,311	$231K	0.0%	$99.96	$99.96	—	COM NEW	50540R409
—	DR PEPPER SNAPPLE GROUP INC	5,026	$231K	0.0%	$45.96	$45.96	—	COM	26138E109
—	JUNIPER NETWORKS INC	11,917	$230K	0.0%	$19.30	$19.30	—	COM	48203R104
DEO	DIAGEO P L C	2,000	$230K	0.0%	$115.00	$120.96	-5.0%	SPON ADR NEW	25243Q205
—	COCA COLA ENTERPRISES INC NE	6,479	$228K	0.0%	$35.19	$35.19	—	COM	19122T109
—	NYSE EURONEXT	5,510	$228K	0.0%	$41.38	$41.38	—	COM	629491101
WAT	WATERS CORP	2,264	$227K	0.0%	$100.27	$95.76	+4.5%	COM	941848103
—	VARIAN MED SYS INC	3,301	$223K	0.0%	$67.56	$67.56	—	COM	92220P105
MKC	MCCORMICK & CO INC	3,153	$222K	0.0%	$70.41 *	$28.19	-2.2%	COM NON VTG	579780206
LUV	SOUTHWEST AIRLS CO	17,070	$220K	0.0%	$12.89 *	$11.86	-5.2%	COM	844741108
CHRW	C H ROBINSON WORLDWIDE INC	3,881	$219K	0.0%	$56.43 *	$42.72	-1.9%	COM NEW	12541W209
—	THE ADT CORPORATION	5,424	$216K	0.0%	$39.82	$39.82	—	COM	00101J106
WU	WESTERN UN CO	12,421	$213K	0.0%	$17.15	$17.15	—	COM	959802109
—	NORDSTROM INC	3,554	$213K	0.0%	$59.93	$59.93	—	COM	655664100
—	NOBLE CORPORATION BAAR	5,674	$213K	0.0%	$37.54	$37.54	—	NAMEN -AKT	H5833N103
—	RED HAT INC	4,429	$212K	0.0%	$47.87	$47.87	—	COM	756577102
—	XL GROUP PLC	6,827	$207K	0.0%	$30.32	$30.32	—	SHS	G98290102
BP	BP PLC	4,962	$207K	0.0%	$41.72	$42.56	-1.9%	SPONSORED ADR	055622104
—	WISCONSIN ENERGY CORP	5,018	$206K	0.0%	$41.05	$41.05	—	COM	976657106
—	BEAM INC	3,262	$206K	0.0%	$63.15	$63.15	—	COM	073730103
—	ENSCO PLC	3,540	$206K	0.0%	$58.19	$58.19	—	SHS CLASS A	G3157S106
—	ANIXTER INTL INC	2,712	$206K	0.0%	$75.96	$75.96	—	COM	035290105
—	TIFFANY & CO NEW	2,817	$205K	0.0%	$72.77	$72.77	—	COM	886547108
—	DELPHI AUTOMOTIVE PLC	4,050	$205K	0.0%	$50.62	$50.62	—	SHS	G27823106
OKE	ONEOK INC NEW	4,916	$203K	0.0%	$41.29 *	$19.74	-11.9%	COM	682680103
FMC	F M C CORP	3,310	$202K	0.0%	$61.03 *	$40.72	+0.6%	COM NEW	302491303
—	WYNDHAM WORLDWIDE CORP	3,533	$202K	0.0%	$57.18	$57.18	—	COM	98310W108
DG	DOLLAR GEN CORP NEW	3,960	$200K	0.0%	$50.51 *	$45.09	-2.7%	COM	256677105
DLTR	DOLLAR TREE INC	3,940	$200K	0.0%	$50.76	$48.73	+4.3%	COM	256746108
—	BLACKROCK MUNIYIELD QLTY FD	14,000	$195K	0.0%	$13.93	$13.93	—	COM	09254E103
GNW	GENWORTH FINL INC	16,531	$189K	0.0%	$11.43	$10.41	+9.6%	COM CL A	37247D106
GT	GOODYEAR TIRE & RUBR CO	12,294	$188K	0.0%	$15.29	$13.66	+12.0%	COM	382550101
—	CBRE CLARION GLOBAL REAL EST	20,802	$188K	0.0%	$9.04	$9.04	—	COM	12504G100
—	DEAN FOODS CO NEW	16,696	$167K	0.0%	$10.00	$10.00	—	COM	242370104
AES	AES CORP	13,181	$158K	0.0%	$11.99 *	$8.29	-5.6%	COM	00130H105
HBAN	HUNTINGTON BANCSHARES INC	19,276	$152K	0.0%	$7.89 *	$4.66	+6.1%	COM	446150104
—	E TRADE FINANCIAL CORP	10,587	$134K	0.0%	$12.66	$12.66	—	COM NEW	269246401
—	HUDSON CITY BANCORP	13,673	$125K	0.0%	$9.14	$9.14	—	COM	443683107
—	SUPERVALU INC	15,927	$99,000	0.0%	$6.22	$6.22	—	COM	868536103
—	WINDSTREAM CORP	12,569	$97,000	0.0%	$7.72	$7.72	—	COM	97381W104
—	FRONTIER COMMUNICATIONS CORP	23,736	$96,000	0.0%	$4.04	$4.04	—	COM	35906A108
—	LSI CORPORATION	13,093	$93,000	0.0%	$7.10	$7.10	—	COM	502161102
—	NUVEEN QUALITY PFD INCOME FD	10,000	$87,000	0.0%	$8.70	$8.70	—	COM	67072C105
AMD	ADVANCED MICRO DEVICES INC	13,207	$54,000	0.0%	$4.09	$3.46	+18.0%	COM	007903107
—	AK STL HLDG CORP	10,350	$31,000	0.0%	$3.00	$3.00	—	COM	001547108