Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES	264,970	$26.44M	2.0%	$90.31	—	CORE S&P SCP ETF	464287804
—	ARCHER DANIELS MIDLAND CO	25,050,000	$25.49M	2.0%	$1.01	—	NOTE 0.875% 2/1	039483AW2
MDY	SPDR S&P MIDCAP 400 ETF TR	111,845	$25.31M	2.0%	$210.10	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES	134,613	$22.74M	1.8%	$160.88	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	263,810	$22.7M	1.8%	$53.71	+0.8%	COM	30231G102
LQD	ISHARES	179,520	$20.38M	1.6%	$113.56	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO INC NEW	417,482	$19.88M	1.5%	$30.04	+3.1%	COM	58933Y105
AAPL	APPLE INC	40,655	$19.38M	1.5%	$13.18	+8.4%	COM	037833100
—	APACHE CORP	217,213	$18.49M	1.4%	$85.08	—	COM	037411105
CVX	CHEVRON CORP NEW	151,481	$18.41M	1.4%	$71.35	+2.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	208,911	$18.11M	1.4%	$59.66	+6.5%	COM	478160104
MSFT	MICROSOFT CORP	538,628	$17.93M	1.4%	$26.73	+1.0%	COM	594918104
T	AT&T INC	506,715	$17.14M	1.3%	$11.38	-3.7%	COM	00206R102
PG	PROCTER & GAMBLE CO	225,005	$17.01M	1.3%	$55.02	+2.2%	COM	742718109
INTC	INTEL CORP	725,175	$16.62M	1.3%	$17.15	-1.4%	COM	458140100
EFA	ISHARES	252,437	$16.11M	1.2%	$57.30	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	329,911	$15.4M	1.2%	$26.99	-3.2%	COM	92343V104
KO	COCA COLA CO	397,627	$15.06M	1.2%	$27.80	-3.7%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO	318,387	$14.73M	1.1%	$28.73	+1.7%	COM	110122108
EMR	EMERSON ELEC CO	227,199	$14.7M	1.1%	$40.02	+9.5%	COM	291011104
—	UNITED TECHNOLOGIES CORP	136,047	$14.67M	1.1%	$92.94	—	COM	913017109
PEP	PEPSICO INC	182,165	$14.48M	1.1%	$56.02	+1.3%	COM	713448108
MMM	3M CO	118,311	$14.13M	1.1%	$61.26	+7.7%	COM	88579Y101
WMT	WAL-MART STORES INC	189,618	$14.02M	1.1%	$19.98	-1.0%	COM	931142103
HON	HONEYWELL INTL INC	168,227	$13.97M	1.1%	$53.13	+8.2%	COM	438516106
ABBV	ABBVIE INC	309,327	$13.84M	1.1%	$26.56	+2.3%	COM	00287Y109
OXY	OCCIDENTAL PETE CORP DEL	147,510	$13.8M	1.1%	$57.92	+2.3%	COM	674599105
MCD	MCDONALDS CORP	143,240	$13.78M	1.1%	$71.74	-1.7%	COM	580135101
SPY	SPDR S&P 500 ETF TR	79,889	$13.42M	1.0%	$160.42	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	144,028	$13.16M	1.0%	$55.38	+3.1%	CL B	911312106
AMAT	APPLIED MATLS INC	744,398	$13.05M	1.0%	$12.24	+10.6%	COM	038222105
TXN	TEXAS INSTRS INC	314,690	$12.68M	1.0%	$25.31	+9.5%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	165,139	$12.6M	1.0%	$49.85	+9.9%	COM	452308109
—	DU PONT E I DE NEMOURS & CO	213,739	$12.52M	1.0%	$52.50	—	COM	263534109
—	DOW CHEM CO	325,814	$12.51M	1.0%	$32.17	—	COM	260543103
CL	COLGATE PALMOLIVE CO	210,587	$12.49M	1.0%	$44.38	+0.4%	COM	194162103
—	MEDTRONIC INC	230,957	$12.3M	0.9%	$51.47	—	COM	585055106
NSC	NORFOLK SOUTHERN CORP	156,651	$12.12M	0.9%	$57.64	-1.1%	COM	655844108
LMT	LOCKHEED MARTIN CORP	94,754	$12.09M	0.9%	$71.65	+20.1%	COM	539830109
GD	GENERAL DYNAMICS CORP	137,363	$12.02M	0.9%	$56.44	+15.0%	COM	369550108
LLY	LILLY ELI & CO	238,579	$12.01M	0.9%	$42.16	-2.8%	COM	532457108
KMB	KIMBERLY CLARK CORP	127,232	$11.99M	0.9%	$63.00	-3.0%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	165,543	$11.98M	0.9%	$45.09	+7.2%	COM	053015103
TGT	TARGET CORP	187,223	$11.98M	0.9%	$47.87	-1.4%	COM	87612E106
NUE	NUCOR CORP	242,909	$11.91M	0.9%	$32.41	+6.6%	COM	670346105
GLW	CORNING INC	805,319	$11.75M	0.9%	$10.51	+2.2%	COM	219350105
—	KRAFT FOODS GROUP INC	222,019	$11.65M	0.9%	$55.72	—	COM	50076Q106
NOC	NORTHROP GRUMMAN CORP	122,213	$11.64M	0.9%	$62.64	+19.5%	COM	666807102
—	RAYTHEON CO	150,440	$11.59M	0.9%	$66.12	—	COM NEW	755111507
CME	CME GROUP INC	156,643	$11.57M	0.9%	$39.16	+13.0%	COM	12572Q105
BAX	BAXTER INTL INC	174,202	$11.44M	0.9%	$30.44	+2.0%	COM	071813109
GIS	GENERAL MLS INC	237,996	$11.4M	0.9%	$31.98	+2.9%	COM	370334104
MAT	MATTEL INC	272,272	$11.4M	0.9%	$42.84	-0.1%	COM	577081102
NEE	NEXTERA ENERGY INC	141,393	$11.33M	0.9%	$14.79	+0.4%	COM	65339F101
MO	ALTRIA GROUP INC	313,259	$10.76M	0.8%	$16.27	-0.6%	COM	02209S103
—	REYNOLDS AMERICAN INC	200,876	$9.799M	0.8%	$48.38	—	COM	761713106
MET	METLIFE INC	173,423	$8.142M	0.6%	$27.65	+4.1%	COM	59156R108
PFE	PFIZER INC	261,006	$7.497M	0.6%	$16.46	-0.6%	COM	717081103
—	GOOGLE INC	8,322	$7.289M	0.6%	$880.21	—	CL A	38259P508
IBM	INTERNATIONAL BUSINESS MACHS	37,371	$6.92M	0.5%	$118.61	-6.0%	COM	459200101
—	LAM RESEARCH CORP	6,100,000	$6.901M	0.5%	$1.05	—	NOTE 0.500% 5/1	512807AJ7
—	GENERAL ELECTRIC CO	281,967	$6.736M	0.5%	$23.21	—	COM	369604103
WFC	WELLS FARGO & CO NEW	152,893	$6.318M	0.5%	$27.36	+10.3%	COM	949746101
—	METLIFE INC	217,900	$6.245M	0.5%	$54.79	—	UNIT 99/99/9999	59156R116
JPM	JPMORGAN CHASE & CO	116,246	$6.009M	0.5%	$36.29	+6.1%	COM	46625H100
IWM	ISHARES	55,627	$5.93M	0.5%	$97.00	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,549	$5.057M	0.4%	$110.22	+4.7%	CL B NEW	084670702
—	NATIONAL WESTMINSTER BK PLC	200,000	$5.012M	0.4%	$25.11	—	SPON ADR C	638539882
—	HSBC HLDGS PLC	200,000	$4.93M	0.4%	$24.88	—	ADR A 1/40PF A	404280604
BKF	ISHARES	128,516	$4.786M	0.4%	$34.05	—	MSCI BRIC INDX	464286657
KEY	KEYCORP NEW	411,207	$4.688M	0.4%	$6.48	+16.8%	COM	493267108
ADM	ARCHER DANIELS MIDLAND CO	124,034	$4.569M	0.4%	$23.37	+9.7%	COM	039483102
BAC	BANK OF AMERICA CORPORATION	323,069	$4.458M	0.3%	$10.03	+12.0%	COM	060505104
—	VALE S A	295,982	$4.206M	0.3%	$12.16	—	ADR REPSTG PFD	91912E204
QCOM	QUALCOMM INC	61,251	$4.123M	0.3%	$45.20	+3.0%	COM	747525103
C	CITIGROUP INC	84,155	$4.082M	0.3%	$35.83	+5.0%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	89,219	$4.025M	0.3%	$15.73	+5.2%	CL A	20030N101
NWE	NORTHWESTERN CORP	88,467	$3.974M	0.3%	$24.78	+2.7%	COM NEW	668074305
—	JEFFERIES GROUP INC NEW	3,750,000	$3.93M	0.3%	$1.06	—	DBCV 3.875%11/0	472319AG7
ORCL	ORACLE CORP	112,569	$3.734M	0.3%	$27.52	-1.7%	COM	68389X105
DIS	DISNEY WALT CO	56,716	$3.658M	0.3%	$56.17	+1.4%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	39,898	$3.525M	0.3%	$53.07	+11.1%	COM	806857108
CVS	CVS CAREMARK CORPORATION	61,678	$3.5M	0.3%	$41.59	+2.9%	COM	126650100
SDY	SPDR SERIES TRUST	48,665	$3.355M	0.3%	$66.29	—	S&P DIVID ETF	78464A763
—	GILEAD SCIENCES INC	1,200,000	$3.341M	0.3%	$2.27	—	NOTE 1.000% 5/0	375558AN3
DHR	DANAHER CORP DEL	48,038	$3.33M	0.3%	$25.01	+9.6%	COM	235851102
PM	PHILIP MORRIS INTL INC	37,639	$3.259M	0.3%	$49.82	-4.9%	COM	718172109
COP	CONOCOPHILLIPS	46,458	$3.229M	0.2%	$39.96	+11.3%	COM	20825C104
CSCO	CISCO SYS INC	135,331	$3.171M	0.2%	$15.32	+10.6%	COM	17275R102
AXP	AMERICAN EXPRESS CO	41,571	$3.139M	0.2%	$59.94	+5.5%	COM	025816109
UNP	UNION PAC CORP	20,185	$3.136M	0.2%	$57.10	+5.3%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	19,065	$3.016M	0.2%	$120.06	+5.9%	COM	38141G104
HD	HOME DEPOT INC	39,207	$2.974M	0.2%	$56.19	+3.0%	COM	437076102
—	UNITED TECHNOLOGIES CORP	44,160	$2.861M	0.2%	$59.35	—	UNIT 99/99/9999	913017117
AMZN	AMAZON COM INC	9,144	$2.859M	0.2%	$13.39	+11.3%	COM	023135106
—	MONSANTO CO NEW	26,308	$2.746M	0.2%	$98.90	—	COM	61166W101
USB	US BANCORP DEL	73,723	$2.697M	0.2%	$22.41	+8.6%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	37,325	$2.673M	0.2%	$50.89	+15.2%	COM	91324P102
BA	BOEING CO	22,370	$2.628M	0.2%	$80.37	+13.9%	COM	097023105
—	CIT GROUP INC	53,004	$2.585M	0.2%	$46.63	—	COM NEW	125581801
YUM	YUM BRANDS INC	35,355	$2.524M	0.2%	$38.97	+5.2%	COM	988498101
—	CHUBB CORP	27,648	$2.468M	0.2%	$85.12	—	COM	171232101
AMGN	AMGEN INC	21,842	$2.445M	0.2%	$73.34	+5.0%	COM	031162100
V	VISA INC	12,765	$2.439M	0.2%	$40.11	+5.5%	COM CL A	92826C839
NKE	NIKE INC	33,406	$2.427M	0.2%	$26.55	+5.3%	CL B	654106103
DE	DEERE & CO	29,752	$2.422M	0.2%	$67.91	-2.9%	COM	244199105
GILD	GILEAD SCIENCES INC	37,716	$2.371M	0.2%	$36.41	+14.0%	COM	375558103
—	E M C CORP MASS	1,400,000	$2.237M	0.2%	$1.48	—	NOTE 1.750%12/0	268648AM4
—	ANGLOGOLD ASHANTI LTD	164,308	$2.182M	0.2%	$13.28	—	SPONSORED ADR	035128206
—	INTERNATIONAL GAME TECHNOLOG	1,950,000	$2.157M	0.2%	$1.07	—	NOTE 3.250% 5/0	459902AQ5
SBUX	STARBUCKS CORP	27,843	$2.143M	0.2%	$24.47	+15.5%	COM	855244109
—	COHEN & STEERS INFRASTRUCTUR	107,266	$2.117M	0.2%	$18.91	—	COM	19248A109
—	TIME WARNER INC	31,321	$2.061M	0.2%	$57.82	—	COM NEW	887317303
—	PRICELINE COM INC	1,600,000	$2.056M	0.2%	$1.16	—	DEBT 1.000% 3/1	741503AQ9
—	E M C CORP MASS	79,142	$2.023M	0.2%	$23.67	—	COM	268648102
—	INTEL CORP	1,850,000	$2.003M	0.2%	$1.09	—	SDCV 2.950%12/1	458140AD2
EBAY	EBAY INC	35,905	$2.003M	0.2%	$20.17	-1.0%	COM	278642103
—	CELGENE CORP	12,901	$1.989M	0.2%	$124.19	—	COM	151020104
—	NEWMONT MINING CORP	1,800,000	$1.985M	0.2%	$1.08	—	NOTE 1.625% 7/1	651639AJ5
MA	MASTERCARD INC	2,949	$1.984M	0.2%	$51.90	+12.3%	CL A	57636Q104
—	GREAT PLAINS ENERGY INC	89,286	$1.982M	0.2%	$22.55	—	COM	391164100
—	ANADARKO PETE CORP	21,061	$1.958M	0.2%	$86.04	—	COM	032511107
—	CALAMOS STRATEGIC TOTL RETN	192,045	$1.92M	0.1%	$10.14	—	COM SH BEN INT	128125101
—	STANLEY BLACK & DECKER INC	14,000	$1.918M	0.1%	$129.29	—	UNIT 99/99/9999	854502309
—	NOVELLUS SYS INC	1,200,000	$1.9M	0.1%	$1.41	—	NOTE 2.625% 5/1	670008AD3
BIIB	BIOGEN IDEC INC	7,706	$1.855M	0.1%	$214.01	+4.6%	COM	09062X103
ABT	ABBOTT LABS	55,556	$1.844M	0.1%	$28.85	-4.0%	COM	002824100
—	BLACKROCK ENHANCED EQT DIV T	243,366	$1.83M	0.1%	$7.61	—	COM	09251A104
—	GOLDCORP INC NEW	1,800,000	$1.817M	0.1%	$1.01	—	NOTE 2.000% 8/0	380956AB8
—	WELLPOINT INC	20,976	$1.754M	0.1%	$81.83	—	COM	94973V107
—	ALZA CORP	1,450,000	$1.728M	0.1%	$1.18	—	SDCV 7/2	02261WAB5
COST	COSTCO WHSL CORP NEW	14,593	$1.681M	0.1%	$86.72	+5.7%	COM	22160K105
—	TWENTY FIRST CENTY FOX INC	49,657	$1.664M	0.1%	$33.51	—	CL A	90130A101
CAT	CATERPILLAR INC DEL	19,897	$1.659M	0.1%	$61.56	+0.1%	COM	149123101
F	FORD MTR CO DEL	97,882	$1.651M	0.1%	$7.61	+18.6%	COM PAR $0.01	345370860
—	JANUS CAP GROUP INC	1,625,000	$1.649M	0.1%	$1.04	—	NOTE 3.250% 7/1	47102XAG0
—	WELLS FARGO & CO NEW	1,450	$1.649M	0.1%	$1191.24	—	PERP PFD CNV A	949746804
SPG	SIMON PPTY GROUP INC NEW	11,045	$1.637M	0.1%	$88.60	-8.6%	COM	828806109
—	EXPRESS SCRIPTS HLDG CO	26,279	$1.624M	0.1%	$61.72	—	COM	30219G108
MDLZ	MONDELEZ INTL INC	50,401	$1.584M	0.1%	$23.17	+2.3%	CL A	609207105
—	ALLEGHENY TECHNOLOGIES INC	1,450,000	$1.504M	0.1%	$1.03	—	NOTE 4.250% 6/0	01741RAD4
AIG	AMERICAN INTL GROUP INC	30,559	$1.486M	0.1%	$33.18	+8.6%	COM NEW	026874784
PPG	PPG INDS INC	8,794	$1.469M	0.1%	$60.07	+7.5%	COM	693506107
—	PRICELINE COM INC	1,430	$1.446M	0.1%	$830.30	—	COM NEW	741503403
BPOP	POPULAR INC	54,600	$1.433M	0.1%	$21.82	+8.8%	COM NEW	733174700
—	SANDISK CORP	1,050,000	$1.389M	0.1%	$1.33	—	NOTE 1.500% 8/1	80004CAD3
—	KEYCORP NEW	11,000	$1.374M	0.1%	$124.55	—	PFD 7.75% SR A	493267405
PSX	PHILLIPS 66	23,559	$1.362M	0.1%	$40.37	-7.1%	COM	718546104
—	OLD REP INTL CORP	1,150,000	$1.359M	0.1%	$1.18	—	NOTE 3.750% 3/1	680223AH7
—	HEALTH CARE REIT INC	23,500	$1.352M	0.1%	$57.53	—	PFD PER CON I	42217K601
—	CMS ENERGY CORP	700,000	$1.344M	0.1%	$1.98	—	NOTE 5.500% 6/1	125896BD1
—	JOHNSON CTLS INC	32,016	$1.329M	0.1%	$35.89	—	COM	478366107
—	PRAXAIR INC	11,011	$1.324M	0.1%	$116.34	—	COM	74005P104
—	MICRON TECHNOLOGY INC	700,000	$1.312M	0.1%	$1.55	—	NOTE 1.875% 8/0	595112AR4
LOW	LOWES COS INC	27,431	$1.306M	0.1%	$32.16	+13.2%	COM	548661107
HAL	HALLIBURTON CO	27,093	$1.305M	0.1%	$34.03	+9.7%	COM	406216101
—	BANK OF AMERICA CORPORATION	1,200	$1.298M	0.1%	$1093.47	—	7.25%CNV PFD L	060505682
—	INTEGRYS ENERGY GROUP INC	23,204	$1.297M	0.1%	$58.52	—	COM	45822P105
DUK	DUKE ENERGY CORP NEW	19,331	$1.291M	0.1%	$41.76	-2.2%	COM NEW	26441C204
—	OMNICARE INC	600,000	$1.275M	0.1%	$1.85	—	NOTE 3.750%12/1	681904AN8
—	AIRTRAN HLDGS INC	850,000	$1.263M	0.1%	$1.43	—	NOTE 5.250%11/0	00949PAD0
TJX	TJX COS INC NEW	22,394	$1.263M	0.1%	$20.85	+8.0%	COM	872540109
—	HEWLETT PACKARD CO	59,925	$1.258M	0.1%	$24.64	—	COM	428236103
TRV	TRAVELERS COMPANIES INC	14,750	$1.25M	0.1%	$63.43	-1.0%	COM	89417E109
—	PROLOGIS	1,100,000	$1.245M	0.1%	$1.15	—	NOTE 3.250% 3/1	74340XAT8
—	VIACOM INC NEW	14,817	$1.238M	0.1%	$68.01	—	CL B	92553P201
—	TYSON FOODS INC	700,000	$1.198M	0.1%	$1.52	—	NOTE 3.250%10/1	902494AP8
—	DEVELOPERS DIVERSIFIED RLTY	1,050,000	$1.19M	0.1%	$1.13	—	NOTE 1.750%11/1	251591AX1
APD	AIR PRODS & CHEMS INC	11,051	$1.178M	0.1%	$61.64	+13.7%	COM	009158106
—	RESOLUTE FST PRODS INC	88,796	$1.174M	0.1%	$13.17	—	COM	76117W109
FITB	FIFTH THIRD BANCORP	64,460	$1.164M	0.1%	$12.09	+3.2%	COM	316773100
—	BLACKROCK FLOATING RATE INCO	81,772	$1.159M	0.1%	$15.05	—	COM	091941104
—	TRINITY INDS INC	950,000	$1.152M	0.1%	$1.18	—	NOTE 3.875% 6/0	896522AF6
—	L-3 COMMUNICATIONS CORP	1,050,000	$1.143M	0.1%	$1.02	—	DEBT 3.000% 8/0	502413AW7
—	PRECISION CASTPARTS CORP	5,014	$1.139M	0.1%	$226.37	—	COM	740189105
—	WALGREEN CO	21,177	$1.139M	0.1%	$44.47	—	COM	931422109
—	XILINX INC	700,000	$1.136M	0.1%	$1.43	—	NOTE 2.625% 6/1	983919AF8
—	ON SEMICONDUCTOR CORP	1,050,000	$1.135M	0.1%	$1.13	—	NOTE 2.625%12/1	682189AH8
EOG	EOG RES INC	6,656	$1.127M	0.1%	$46.91	+20.2%	COM	26875P101
BK	BANK NEW YORK MELLON CORP	37,050	$1.119M	0.1%	$21.22	+7.3%	COM	064058100
—	INTEL CORP	900,000	$1.114M	0.1%	$1.27	—	SDCV 3.250% 8/0	458140AF7
PH	PARKER HANNIFIN CORP	10,038	$1.091M	0.1%	$76.22	+9.9%	COM	701094104
AFL	AFLAC INC	17,538	$1.087M	0.1%	$20.16	+11.4%	COM	001055102
COF	CAPITAL ONE FINL CORP	15,729	$1.081M	0.1%	$47.29	+14.1%	COM	14040H105
—	NUANCE COMMUNICATIONS INC	1,050,000	$1.061M	0.1%	$1.03	—	NOTE 2.750%11/0	67020YAF7
SYK	STRYKER CORP	15,507	$1.048M	0.1%	$56.92	+4.4%	COM	863667101
—	DIRECTV	17,313	$1.035M	0.1%	$61.62	—	COM	25490A309
EXC	EXELON CORP	34,851	$1.033M	0.1%	$15.38	-8.8%	COM	30161N101
—	NUVEEN FLOATING RATE INCOME	85,900	$1.027M	0.1%	$12.60	—	COM	67072T108
—	ALLERGAN INC	11,340	$1.026M	0.1%	$85.40	—	COM	018490102
STT	STATE STR CORP	15,319	$1.007M	0.1%	$45.86	+7.4%	COM	857477103
D	DOMINION RES INC VA NEW	15,944	$996K	0.1%	$34.56	+2.2%	COM	25746U109
—	CBS CORP NEW	17,851	$985K	0.1%	$48.90	—	CL B	124857202
—	AETNA INC NEW	15,240	$976K	0.1%	$63.76	—	COM	00817Y108
ACN	ACCENTURE PLC IRELAND	13,260	$976K	0.1%	$63.63	-6.4%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	10,588	$976K	0.1%	$79.76	+8.8%	COM	883556102
—	XILINX INC	600,000	$971K	0.1%	$1.38	—	SDCV 3.125% 3/1	983919AD3
MCK	MCKESSON CORP	7,482	$960K	0.1%	$101.78	+10.2%	COM	58155Q103
—	TIME WARNER CABLE INC	8,557	$955K	0.1%	$112.41	—	COM	88732J207
PSA	PUBLIC STORAGE	5,913	$949K	0.1%	$97.20	+1.3%	COM	74460D109
PNC	PNC FINL SVCS GROUP INC	12,981	$940K	0.1%	$47.50	+8.1%	COM	693475105
—	NOBLE ENERGY INC	13,898	$931K	0.1%	$62.45	—	COM	655044105
CMI	CUMMINS INC	6,993	$929K	0.1%	$83.04	+7.3%	COM	231021106
—	PIMCO INCOME STRATEGY FUND I	90,399	$922K	0.1%	$10.52	—	COM	72201J104
—	ALLIANT TECHSYSTEMS INC	700,000	$917K	0.1%	$1.15	—	NOTE 3.000% 8/1	018804AK0
—	D R HORTON INC	600,000	$912K	0.1%	$1.66	—	NOTE 2.000% 5/1	23331ABB4
CTRA	CABOT OIL & GAS CORP	24,334	$908K	0.1%	$25.99	+4.2%	COM	127097103
MS	MORGAN STANLEY	33,667	$907K	0.1%	$17.36	+13.2%	COM NEW	617446448
PRU	PRUDENTIAL FINL INC	11,549	$901K	0.1%	$38.95	+20.8%	COM	744320102
AMT	AMERICAN TOWER CORP NEW	11,897	$882K	0.1%	$59.40	-8.8%	COM	03027X100
—	CHESAPEAKE ENERGY CORP	850,000	$878K	0.1%	$0.99	—	NOTE 2.750%11/1	165167BW6
—	BARNES GROUP INC	700,000	$870K	0.1%	$1.13	—	NOTE 3.375% 3/1	067806AD1
SO	SOUTHERN CO	21,111	$869K	0.1%	$26.69	-5.1%	COM	842587107
—	BRISTOW GROUP INC	700,000	$858K	0.1%	$1.18	—	NOTE 3.000% 6/1	110394AC7
FDX	FEDEX CORP	7,425	$847K	0.1%	$82.17	+11.1%	COM	31428X106
—	INGERSOLL-RAND PLC	12,971	$842K	0.1%	$59.87	—	SHS	G47791101
FCX	FREEPORT-MCMORAN COPPER & GO	25,260	$836K	0.1%	$24.52	+4.7%	COM	35671D857
—	ENDO HEALTH SOLUTIONS INC	525,000	$832K	0.1%	$1.34	—	NOTE 1.750% 4/1	29264FAB2
—	NATIONAL OILWELL VARCO INC	10,576	$826K	0.1%	$69.32	—	COM	637071101
—	YAHOO INC	24,564	$815K	0.1%	$25.15	—	COM	984332106
FE	FIRSTENERGY CORP	22,105	$806K	0.1%	$24.55	-9.4%	COM	337932107
—	ACE LTD	8,540	$799K	0.1%	$89.63	—	SHS	H0023R105
—	AON PLC	10,643	$792K	0.1%	$64.49	—	SHS CL A	G0408V102
—	BLACKROCK INC	2,910	$788K	0.1%	$257.74	—	COM	09247X101
—	LAM RESEARCH CORP	650,000	$782K	0.1%	$1.11	—	NOTE 1.250% 5/1	512807AL2
—	COVIDIEN PLC	12,724	$775K	0.1%	$62.83	—	SHS	G2554F113
AMP	AMERIPRISE FINL INC	8,455	$770K	0.1%	$59.57	+14.3%	COM	03076C106
—	STEEL DYNAMICS INC	700,000	$764K	0.1%	$1.07	—	NOTE 5.125% 6/1	858119AP5
ETN	EATON CORP PLC	10,903	$751K	0.1%	$46.68	+7.0%	SHS	G29183103
IP	INTL PAPER CO	16,539	$741K	0.1%	$26.12	+2.9%	COM	460146103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,883	$729K	0.1%	$29.57	+11.3%	CL A	192446102
BEN	FRANKLIN RES INC	14,385	$727K	0.1%	$29.07	-1.2%	COM	354613101
—	CIGNA CORPORATION	9,283	$713K	0.1%	$72.58	—	COM	125509109
BDX	BECTON DICKINSON & CO	7,074	$708K	0.1%	$78.55	+2.6%	COM	075887109
—	STAPLES INC	48,205	$706K	0.1%	$15.86	—	COM	855030102
AZO	AUTOZONE INC	1,666	$704K	0.1%	$407.86	+4.9%	COM	053332102
CRM	SALESFORCE COM INC	13,298	$690K	0.1%	$40.85	+9.8%	COM	79466L302
WHR	WHIRLPOOL CORP	4,696	$688K	0.1%	$121.62	+8.8%	COM	963320106
—	BB&T CORP	20,243	$683K	0.1%	$33.88	—	COM	054937107
—	HESS CORP	8,757	$677K	0.1%	$66.88	—	COM	42809H107
—	HEALTH CARE REIT INC	10,550	$658K	0.1%	$66.77	—	COM	42217K106
NRG	NRG ENERGY INC	23,961	$655K	0.1%	$20.46	+0.9%	COM NEW	629377508
XLU	SELECT SECTOR SPDR TR	17,500	$654K	0.1%	$37.63	—	SBI INT-UTILS	81369Y886
DGX	QUEST DIAGNOSTICS INC	10,553	$652K	0.1%	$46.22	+1.0%	COM	74834L100
CSX	CSX CORP	24,963	$643K	0.0%	$6.67	+2.9%	COM	126408103
—	MEAD JOHNSON NUTRITION CO	8,637	$641K	0.0%	$79.18	—	COM	582839106
—	PIONEER NAT RES CO	3,383	$639K	0.0%	$147.21	—	COM	723787107
—	DISCOVER FINL SVCS	12,619	$638K	0.0%	$47.78	—	COM	254709108
ECL	ECOLAB INC	6,366	$629K	0.0%	$73.48	+10.5%	COM	278865100
ADBE	ADOBE SYS INC	12,007	$624K	0.0%	$44.41	+7.4%	COM	00724F101
EQR	EQUITY RESIDENTIAL	11,624	$623K	0.0%	$31.38	-3.2%	SH BEN INT	29476L107
WM	WASTE MGMT INC DEL	14,909	$615K	0.0%	$30.78	+4.1%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	1,626	$612K	0.0%	$54.95	-19.6%	COM NEW	46120E602
PLD	PROLOGIS INC	16,095	$605K	0.0%	$27.78	-6.3%	COM	74340W103
WMB	WILLIAMS COS INC DEL	16,566	$602K	0.0%	$18.00	-1.5%	COM	969457100
PCAR	PACCAR INC	10,791	$601K	0.0%	$21.71	+8.0%	COM	693718108
SYY	SYSCO CORP	18,624	$593K	0.0%	$24.39	-1.7%	COM	871829107
—	MARATHON OIL CORP	16,932	$591K	0.0%	$34.59	—	COM	565849106
ADI	ANALOG DEVICES INC	12,528	$589K	0.0%	$35.07	+4.7%	COM	032654105
ALL	ALLSTATE CORP	11,630	$588K	0.0%	$37.15	+3.8%	COM	020002101
MRSH	MARSH & MCLENNAN COS INC	13,339	$581K	0.0%	$31.27	+7.8%	COM	571748102
PPL	PPL CORP	19,021	$578K	0.0%	$16.38	+0.4%	COM	69351T106
—	MCGRAW HILL FINL INC	8,735	$573K	0.0%	$53.58	—	COM	580645109
AVB	AVALONBAY CMNTYS INC	4,471	$568K	0.0%	$87.70	-0.5%	COM	053484101
INTU	INTUIT	8,498	$564K	0.0%	$54.47	+6.7%	COM	461202103
—	BED BATH & BEYOND INC	7,169	$555K	0.0%	$70.96	—	COM	075896100
LYB	LYONDELLBASELL INDUSTRIES N	7,480	$548K	0.0%	$34.29	+7.8%	SHS - A -	N53745100
—	CENTURYLINK INC	17,395	$546K	0.0%	$35.29	—	COM	156700106
—	ANNALY CAP MGMT INC	47,071	$545K	0.0%	$11.58	—	COM	035710409
MPC	MARATHON PETE CORP	8,435	$543K	0.0%	$27.55	-11.5%	COM	56585A102
—	SPECTRA ENERGY CORP	15,775	$540K	0.0%	$34.46	—	COM	847560109
SCHW	SCHWAB CHARLES CORP NEW	25,486	$539K	0.0%	$16.02	+17.3%	COM	808513105
MSI	MOTOROLA SOLUTIONS INC	8,979	$533K	0.0%	$47.39	-1.3%	COM NEW	620076307
—	NYSE EURONEXT	12,700	$533K	0.0%	$41.71	—	COM	629491101
NFLX	NETFLIX INC	1,695	$524K	0.0%	$3.05	+26.7%	COM	64110L106
KR	KROGER CO	12,965	$523K	0.0%	$13.47	+13.1%	COM	501044101
—	INTERNATIONAL GAME TECHNOLOG	27,591	$522K	0.0%	$16.71	—	COM	459902102
WY	WEYERHAEUSER CO	18,113	$519K	0.0%	$18.68	-5.6%	COM	962166104
A	AGILENT TECHNOLOGIES INC	10,096	$517K	0.0%	$27.99	+8.7%	COM	00846U101
—	DISCOVERY COMMUNICATNS NEW	6,069	$512K	0.0%	$77.17	—	COM SER A	25470F104
—	BAKER HUGHES INC	10,380	$510K	0.0%	$46.22	—	COM	057224107
AEP	AMERICAN ELEC PWR INC	11,668	$506K	0.0%	$30.40	-6.2%	COM	025537101
HSY	HERSHEY CO	5,468	$506K	0.0%	$65.83	+5.8%	COM	427866108
DVN	DEVON ENERGY CORP NEW	8,748	$505K	0.0%	$37.01	+2.9%	COM	25179M103
—	EATON VANCE LTD DUR INCOME F	32,079	$502K	0.0%	$15.96	—	COM	27828H105
—	HCP INC	12,216	$500K	0.0%	$45.21	—	COM	40414L109
—	SUNTRUST BKS INC	15,419	$500K	0.0%	$31.62	—	COM	867914103
VFC	V F CORP	2,508	$499K	0.0%	$42.67	+8.2%	COM	918204108
—	WHOLE FOODS MKT INC	8,500	$497K	0.0%	$51.73	—	COM	966837106
KMI	KINDER MORGAN INC DEL	13,933	$496K	0.0%	$20.61	-2.1%	COM	49456B101
—	ACTAVIS INC	3,433	$494K	0.0%	$127.53	—	COM	00507K103
—	DELL INC	35,635	$490K	0.0%	$13.34	—	COM	24702R101
BXP	BOSTON PROPERTIES INC	4,566	$488K	0.0%	$64.00	-1.9%	COM	101121101
MU	MICRON TECHNOLOGY INC	27,824	$486K	0.0%	$10.92	+29.5%	COM	595112103
—	XEROX CORP	46,988	$484K	0.0%	$9.08	—	COM	984121103
TROW	PRICE T ROWE GROUP INC	6,732	$484K	0.0%	$47.68	-0.3%	COM	74144T108
—	ALEXION PHARMACEUTICALS INC	4,150	$482K	0.0%	$95.28	—	COM	015351109
SRE	SEMPRA ENERGY	5,621	$481K	0.0%	$27.60	+5.1%	COM	816851109
KSS	KOHLS CORP	9,020	$467K	0.0%	$50.03	+4.4%	COM	500255104
BBY	BEST BUY INC	12,397	$465K	0.0%	$16.70	+29.1%	COM	086516101
VTR	VENTAS INC	7,515	$462K	0.0%	$48.96	-12.4%	COM	92276F100
ROK	ROCKWELL AUTOMATION INC	4,225	$452K	0.0%	$67.59	+13.1%	COM	773903109
VLO	VALERO ENERGY CORP NEW	13,160	$449K	0.0%	$23.99	-6.6%	COM	91913Y100
SHW	SHERWIN WILLIAMS CO	2,447	$446K	0.0%	$53.40	-2.2%	COM	824348106
—	CROWN CASTLE INTL CORP	6,070	$443K	0.0%	$72.40	—	COM	228227104
—	BLACKROCK BUILD AMER BD TR	23,458	$441K	0.0%	$18.80	—	SHS	09248X100
—	SYMANTEC CORP	17,690	$438K	0.0%	$22.62	—	COM	871503108
—	TE CONNECTIVITY LTD	8,420	$436K	0.0%	$45.80	—	REG SHS	H84989104
VNO	VORNADO RLTY TR	5,150	$433K	0.0%	$82.80	—	SH BEN INT	929042109
FISV	FISERV INC	4,282	$433K	0.0%	$22.03	+9.8%	COM	337738108
GWW	GRAINGER W W INC	1,654	$433K	0.0%	$202.16	+5.3%	COM	384802104
AEE	AMEREN CORP	12,345	$430K	0.0%	$23.34	0.0%	COM	023608102
CAH	CARDINAL HEALTH INC	8,240	$430K	0.0%	$32.71	+11.6%	COM	14149Y108
—	SIGMA ALDRICH CORP	4,920	$420K	0.0%	$80.35	—	COM	826552101
CMG	CHIPOTLE MEXICAN GRILL INC	980	$420K	0.0%	$7.19	+12.4%	COM	169656105
HIG	HARTFORD FINL SVCS GROUP INC	13,360	$416K	0.0%	$22.26	+8.4%	COM	416515104
—	FEDERAL REALTY INVT TR	4,078	$414K	0.0%	$103.73	—	SH BEN INT NEW	313747206
—	WASHINGTON POST CO	676	$413K	0.0%	$485.37	—	CL B	939640108
ROST	ROSS STORES INC	5,666	$412K	0.0%	$28.30	+6.7%	COM	778296103
EL	LAUDER ESTEE COS INC	5,896	$412K	0.0%	$58.21	-0.5%	CL A	518439104
M	MACYS INC	9,506	$411K	0.0%	$46.44	+0.6%	COM	55616P104
PCG	PG&E CORP	10,043	$411K	0.0%	$38.80	-4.7%	COM	69331C108
L	LOEWS CORP	8,782	$410K	0.0%	$42.08	+2.8%	COM	540424108
OMC	OMNICOM GROUP INC	6,466	$410K	0.0%	$40.69	+4.5%	COM	681919106
WDC	WESTERN DIGITAL CORP	6,474	$410K	0.0%	$35.78	+12.9%	COM	958102105
ORLY	O REILLY AUTOMOTIVE INC NEW	3,157	$403K	0.0%	$7.21	+13.4%	COM	67103H107
ED	CONSOLIDATED EDISON INC	7,188	$396K	0.0%	$37.46	-2.9%	COM	209115104
DOV	DOVER CORP	4,383	$394K	0.0%	$40.26	+14.8%	COM	260003108
—	TYCO INTERNATIONAL LTD	11,269	$394K	0.0%	$32.96	—	SHS	H89128104
—	LIFE TECHNOLOGIES CORP	5,252	$393K	0.0%	$73.97	—	COM	53217V109
BSX	BOSTON SCIENTIFIC CORP	33,402	$392K	0.0%	$8.52	+26.9%	COM	101137107
—	CITRIX SYS INC	5,531	$391K	0.0%	$60.72	—	COM	177376100
SWK	STANLEY BLACK & DECKER INC	4,312	$391K	0.0%	$57.23	+9.5%	COM	854502101
—	HANCOCK JOHN TAX-ADV DIV INC	22,300	$388K	0.0%	$18.83	—	COM	41013V100
DTE	DTE ENERGY CO	5,880	$388K	0.0%	$38.28	-0.6%	COM	233331107
—	PLUM CREEK TIMBER CO INC	8,225	$385K	0.0%	$46.71	—	COM	729251108
PEG	PUBLIC SVC ENTERPRISE GROUP	11,691	$385K	0.0%	$21.72	-2.1%	COM	744573106
APH	AMPHENOL CORP NEW	4,938	$382K	0.0%	$8.50	+2.1%	CL A	032095101
—	ST JUDE MED INC	7,073	$379K	0.0%	$45.69	—	COM	790849103
—	CERNER CORP	7,194	$378K	0.0%	$74.17	—	COM	156782104
—	MYLAN INC	9,890	$378K	0.0%	$31.41	—	COM	628530107
PAYX	PAYCHEX INC	9,273	$377K	0.0%	$25.02	+8.0%	COM	704326107
—	BROADCOM CORP	14,460	$376K	0.0%	$33.53	—	CL A	111320107
HUM	HUMANA INC	4,033	$376K	0.0%	$71.67	+15.7%	COM	444859102
CF	CF INDS HLDGS INC	1,783	$376K	0.0%	$26.75	+2.8%	COM	125269100
—	COACH INC	6,846	$373K	0.0%	$57.03	—	COM	189754104
—	L BRANDS INC	6,073	$371K	0.0%	$49.77	—	COM	501797104
PGR	PROGRESSIVE CORP OHIO	13,637	$371K	0.0%	$17.04	+2.6%	COM	743315103
—	KELLOGG CO	6,269	$368K	0.0%	$38.94	-0.3%	COM	487836108
ZBH	ZIMMER HLDGS INC	4,469	$367K	0.0%	$67.38	+5.4%	COM	98956P102
NTRS	NORTHERN TR CORP	6,743	$367K	0.0%	$40.35	+3.3%	COM	665859104
ETR	ENTERGY CORP NEW	5,763	$364K	0.0%	$20.56	-2.2%	COM	29364G103
EIX	EDISON INTL	7,887	$363K	0.0%	$30.69	-3.4%	COM	281020107
—	INTERCONTINENTALEXCHANGE INC	1,995	$362K	0.0%	$178.05	—	COM	45865V100
HST	HOST HOTELS & RESORTS INC	20,268	$358K	0.0%	$10.75	+1.1%	COM	44107P104
XMVFX	BLACKROCK MUNIVEST FD INC	38,203	$357K	0.0%	$10.15	—	COM	09253R105
NTAP	NETAPP INC	8,347	$356K	0.0%	$26.74	+15.2%	COM	64110D104
—	CAMERON INTERNATIONAL CORP	6,072	$354K	0.0%	$61.10	—	COM	13342B105
—	SANDISK CORP	5,894	$351K	0.0%	$61.06	—	COM	80004C101
HOG	HARLEY DAVIDSON INC	5,466	$351K	0.0%	$54.16	+9.2%	COM	412822108
—	XILINX INC	7,459	$349K	0.0%	$39.75	—	COM	983919101
ROP	ROPER INDS INC NEW	2,618	$348K	0.0%	$113.70	+4.9%	COM	776696106
MTB	M & T BK CORP	3,091	$346K	0.0%	$73.15	+12.6%	COM	55261F104
CCL	CARNIVAL CORP	10,614	$346K	0.0%	$27.71	+7.8%	PAIRED CTF	143658300
COR	AMERISOURCEBERGEN CORP	5,650	$345K	0.0%	$38.92	+8.2%	COM	03073E105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$341K	0.0%	$165023.42	+4.8%	CL A	084670108
—	AVON PRODS INC	16,569	$341K	0.0%	$21.02	—	COM	054303102
WYNN	WYNN RESORTS LTD	2,158	$341K	0.0%	$107.39	+5.5%	COM	983134107
IVZ	INVESCO LTD	10,605	$338K	0.0%	$18.89	+0.4%	SHS	G491BT108
—	ALTERA CORP	9,039	$336K	0.0%	$33.09	—	COM	021441100
CLX	CLOROX CO DEL	4,102	$335K	0.0%	$59.97	-1.0%	COM	189054109
MCO	MOODYS CORP	4,731	$333K	0.0%	$53.31	+8.1%	COM	615369105
EQT	EQT CORP	3,747	$332K	0.0%	$37.92	+12.1%	COM	26884L109
NEM	NEWMONT MINING CORP	11,773	$331K	0.0%	$25.27	-10.5%	COM	651639106
FAST	FASTENAL CO	6,562	$330K	0.0%	$8.84	-2.8%	COM	311900104
—	DELPHI AUTOMOTIVE PLC	5,600	$327K	0.0%	$52.77	—	SHS	G27823106
—	FMC TECHNOLOGIES INC	5,874	$326K	0.0%	$55.72	—	COM	30249U101
DVA	DAVITA HEALTHCARE PARTNERS I	5,698	$324K	0.0%	$59.82	-4.2%	COM	23918K108
XEL	XCEL ENERGY INC	11,587	$320K	0.0%	$19.75	-3.3%	COM	98389B100
—	BARD C R INC	2,782	$320K	0.0%	$108.77	—	COM	067383109
—	STARWOOD HOTELS&RESORTS WRLD	4,775	$317K	0.0%	$63.37	—	COM	85590A401
DG	DOLLAR GEN CORP NEW	5,530	$312K	0.0%	$45.86	+4.2%	COM	256677105
—	GUGGENHEIM BLD AMR BDS MNG D	15,425	$310K	0.0%	$20.10	—	COM	401664107
—	NUVEEN MUN VALUE FD INC	33,900	$310K	0.0%	$9.56	—	COM	670928100
RF	REGIONS FINL CORP NEW	33,420	$309K	0.0%	$5.83	+12.2%	COM	7591EP100
RRC	RANGE RES CORP	4,058	$308K	0.0%	$76.37	+2.2%	COM	75281A109
—	BLACKSTONE GROUP L P	12,390	$308K	0.0%	$24.86	—	COM UNIT LTD	09253U108
GLD	SPDR GOLD TRUST	2,400	$308K	0.0%	$119.17	—	GOLD SHS	78463V107
KLAC	KLA-TENCOR CORP	5,052	$307K	0.0%	$34.05	+7.8%	COM	482480100
—	MOLYCORP INC DEL	15,000	$306K	0.0%	$21.20	—	PFD CONV SER A	608753208
GAP	GAP INC DEL	7,551	$304K	0.0%	$26.00	+9.9%	COM	364760108
—	SEAGATE TECHNOLOGY PLC	6,950	$304K	0.0%	$44.63	—	SHS	G7945M107
GPC	GENUINE PARTS CO	3,744	$303K	0.0%	$54.19	+5.2%	COM	372460105
REGN	REGENERON PHARMACEUTICALS	970	$303K	0.0%	$261.58	0.0%	COM	75886F107
FIS	FIDELITY NATL INFORMATION SV	6,508	$302K	0.0%	$34.52	+6.1%	COM	31620M106
—	CHESAPEAKE ENERGY CORP	11,644	$301K	0.0%	$20.41	—	COM	165167107
—	CA INC	10,133	$301K	0.0%	$28.58	—	COM	12673P105
CAG	CONAGRA FOODS INC	9,886	$300K	0.0%	$17.69	+0.4%	COM	205887102
EMN	EASTMAN CHEM CO	3,830	$298K	0.0%	$48.07	+10.4%	COM	277432100
—	SOUTHWESTERN ENERGY CO	8,173	$297K	0.0%	$36.49	—	COM	845467109
SJM	SMUCKER J M CO	2,832	$297K	0.0%	$71.12	+6.5%	COM NEW	832696405
—	PENTAIR LTD	4,570	$297K	0.0%	$58.60	—	SHS	H6169Q108
—	NORTHEAST UTILS	7,164	$296K	0.0%	$41.91	—	COM	664397106
—	CHESAPEAKE ENERGY CORP	300,000	$295K	0.0%	$0.94	—	NOTE 2.500% 5/1	165167BZ9
GM	GENERAL MTRS CO	8,140	$293K	0.0%	$26.74	0.0%	COM	37045V100
FLR	FLUOR CORP NEW	4,130	$293K	0.0%	$53.74	+6.6%	COM	343412102
—	DIAMOND OFFSHORE DRILLING IN	4,651	$290K	0.0%	$68.75	—	COM	25271C102
PFG	PRINCIPAL FINL GROUP INC	6,762	$290K	0.0%	$23.49	+14.7%	COM	74251V102
VNQ	VANGUARD INDEX FDS	4,357	$288K	0.0%	$66.10	—	REIT ETF	922908553
RL	RALPH LAUREN CORP	1,749	$288K	0.0%	$138.77	-0.9%	CL A	751212101
—	LORILLARD INC	6,411	$287K	0.0%	$43.66	—	COM	544147101
RSG	REPUBLIC SVCS INC	8,611	$287K	0.0%	$26.37	+1.4%	COM	760759100
—	ROCKWELL COLLINS INC	4,123	$280K	0.0%	$63.48	—	COM	774341101
GT	GOODYEAR TIRE & RUBR CO	12,434	$279K	0.0%	$13.72	+39.5%	COM	382550101
—	HOSPIRA INC	7,069	$277K	0.0%	$38.27	—	COM	441060100
CMS	CMS ENERGY CORP	10,518	$277K	0.0%	$19.05	-2.3%	COM	125896100
—	L-3 COMMUNICATIONS HLDGS INC	2,911	$275K	0.0%	$85.73	—	COM	502424104
FLS	FLOWSERVE CORP	4,326	$270K	0.0%	$43.03	+7.1%	COM	34354P105
SLM	SLM CORP	10,801	$269K	0.0%	$7.82	+11.6%	COM	78442P106
OKE	ONEOK INC NEW	5,046	$269K	0.0%	$19.77	+6.1%	COM	682680103
LNC	LINCOLN NATL CORP IND	6,377	$268K	0.0%	$22.50	+24.2%	COM	534187109
MUR	MURPHY OIL CORP	4,449	$268K	0.0%	$34.58	+9.1%	COM	626717102
—	GANNETT INC	9,874	$265K	0.0%	$24.46	—	COM	364730101
—	LINEAR TECHNOLOGY CORP	6,674	$265K	0.0%	$36.88	—	COM	535678106
KMX	CARMAX INC	5,429	$263K	0.0%	$45.49	+7.5%	COM	143130102
BWA	BORGWARNER INC	2,580	$262K	0.0%	$35.23	0.0%	COM	099724106
—	STERICYCLE INC	2,262	$261K	0.0%	$110.49	—	COM	858912108
—	NUVEEN MUN OPPORTUNITY FD IN	20,000	$260K	0.0%	$14.00	—	COM	670984103
NVDA	NVIDIA CORP	16,712	$260K	0.0%	$0.32	+8.2%	COM	67066G104
—	ENSCO PLC	4,770	$256K	0.0%	$57.03	—	SHS CLASS A	G3157S106
LUV	SOUTHWEST AIRLS CO	17,480	$255K	0.0%	$11.86	+0.2%	COM	844741108
DEO	DIAGEO P L C	2,000	$254K	0.0%	$115.00	—	SPON ADR NEW	25243Q205
MAR	MARRIOTT INTL INC NEW	5,978	$251K	0.0%	$36.65	-0.2%	CL A	571903202
—	VARIAN MED SYS INC	3,361	$251K	0.0%	$67.68	—	COM	92220P105
—	COCA COLA ENTERPRISES INC NE	6,179	$248K	0.0%	$35.19	—	COM	19122T109
WAT	WATERS CORP	2,314	$246K	0.0%	$95.90	+6.9%	COM	941848103
—	FOREST LABS INC	5,752	$246K	0.0%	$41.07	—	COM	345838106
WWD	WOODWARD INC	6,000	$245K	0.0%	$34.67	+8.8%	COM	980745103
MOS	MOSAIC CO NEW	5,670	$244K	0.0%	$46.26	-21.4%	COM	61945C103
FMC	F M C CORP	3,390	$243K	0.0%	$40.81	+8.9%	COM NEW	302491303
CNP	CENTERPOINT ENERGY INC	10,132	$243K	0.0%	$15.27	+1.1%	COM	15189T107
—	PERRIGO CO	1,970	$243K	0.0%	$120.90	—	COM	714290103
KIM	KIMCO RLTY CORP	12,016	$242K	0.0%	$12.60	-5.8%	COM	49446R109
—	JUNIPER NETWORKS INC	12,197	$242K	0.0%	$19.31	—	COM	48203R104
REG	REGENCY CTRS CORP	5,000	$242K	0.0%	$33.45	-5.0%	COM	758849103
—	NORDSTROM INC	4,259	$239K	0.0%	$59.30	—	COM	655664100
—	ALCOA INC	29,467	$239K	0.0%	$7.83	—	COM	013817101
—	ANIXTER INTL INC	2,712	$238K	0.0%	$75.96	—	COM	035290105
CHRW	C H ROBINSON WORLDWIDE INC	3,971	$237K	0.0%	$42.74	+2.4%	COM NEW	12541W209
—	LABORATORY CORP AMER HLDGS	2,361	$234K	0.0%	$99.94	—	COM NEW	50540R409
WU	WESTERN UN CO	12,521	$234K	0.0%	$17.15	—	COM	959802109
—	COMPUTER SCIENCES CORP	4,430	$229K	0.0%	$51.69	—	COM	205363104
—	TIFFANY & CO NEW	2,977	$228K	0.0%	$72.98	—	COM	886547108
—	BLACKROCK MUNICIPL INC QLTY	16,700	$227K	0.0%	$14.19	—	COM	092479104
DLTR	DOLLAR TREE INC	3,970	$227K	0.0%	$48.73	+10.8%	COM	256746108
—	DR PEPPER SNAPPLE GROUP INC	5,046	$226K	0.0%	$45.96	—	COM	26138E109
TDC	TERADATA CORP DEL	4,036	$224K	0.0%	$58.72	0.0%	COM	88076W103
—	THE ADT CORPORATION	5,444	$221K	0.0%	$39.82	—	COM	00101J106
—	WYNDHAM WORLDWIDE CORP	3,613	$220K	0.0%	$57.26	—	COM	98310W108
—	NOBLE CORPORATION BAAR	5,834	$220K	0.0%	$37.54	—	NAMEN -AKT	H5833N103
NI	NISOURCE INC	7,104	$219K	0.0%	$8.06	0.0%	COM	65473P105
ADSK	AUTODESK INC	5,306	$218K	0.0%	$36.93	0.0%	COM	052769106
GNW	GENWORTH FINL INC	16,921	$217K	0.0%	$10.46	+19.8%	COM CL A	37247D106
—	BEAM INC	3,362	$217K	0.0%	$63.19	—	COM	073730103
AKAM	AKAMAI TECHNOLOGIES INC	4,194	$217K	0.0%	$47.16	0.0%	COM	00971T101
—	JACOBS ENGR GROUP INC DEL	3,698	$215K	0.0%	$58.14	—	COM	469814107
—	RED HAT INC	4,639	$214K	0.0%	$47.79	—	COM	756577102
EXPD	EXPEDITORS INTL WASH INC	4,811	$212K	0.0%	$35.28	0.0%	COM	302130109
—	XL GROUP PLC	6,887	$212K	0.0%	$30.32	—	SHS	G98290102
MKC	MCCORMICK & CO INC	3,233	$209K	0.0%	$28.18	-2.0%	COM NON VTG	579780206
—	PALL CORP	2,704	$208K	0.0%	$76.92	—	COM	696429307
—	AIRGAS INC	1,945	$206K	0.0%	$105.91	—	COM	009363102
—	WISCONSIN ENERGY CORP	5,048	$204K	0.0%	$41.05	—	COM	976657106
UNM	UNUM GROUP	6,570	$200K	0.0%	$30.72	0.0%	COM	91529Y106
NWSA	NEWS CORP NEW	12,259	$197K	0.0%	$14.03	0.0%	CL A	65249B109
TSN	TYSON FOODS INC	6,582	$186K	0.0%	$22.26	0.0%	CL A	902494103
—	LAM RESEARCH CORP	3,609	$185K	0.0%	$51.26	—	COM	512807108
—	BLACKROCK MUNIYIELD QLTY FD	14,000	$183K	0.0%	$13.93	—	COM	09254E103
—	E TRADE FINANCIAL CORP	10,957	$181K	0.0%	$12.79	—	COM NEW	269246401
AES	AES CORP	13,441	$179K	0.0%	$8.29	+1.3%	COM	00130H105
—	INTERPUBLIC GROUP COS INC	10,036	$172K	0.0%	$10.53	0.0%	COM	460690100
—	CBRE CLARION GLOBAL REAL EST	21,132	$171K	0.0%	$9.02	—	COM	12504G100
HBAN	HUNTINGTON BANCSHARES INC	19,856	$164K	0.0%	$4.68	+13.5%	COM	446150104
—	SUPERVALU INC	15,559	$128K	0.0%	$6.22	—	COM	868536103
—	HUDSON CITY BANCORP	13,753	$124K	0.0%	$9.14	—	COM	443683107
DHI	D R HORTON INC	6,372	$124K	0.0%	$17.39	0.0%	COM	23331A109
—	LSI CORPORATION	13,088	$102K	0.0%	$7.10	—	COM	502161102
—	FRONTIER COMMUNICATIONS CORP	24,180	$101K	0.0%	$4.05	—	COM	35906A108
—	SPRINT CORP	15,933	$99,000	0.0%	$6.21	—	COM SER 1	85207U105
—	WINDSTREAM HLDGS INC	12,314	$98,000	0.0%	$7.96	—	COM	97382A101
—	NUVEEN QUALITY PFD INCOME FD	10,000	$82,000	0.0%	$8.70	—	COM	67072C105
—	BRISTOW GROUP INC	947	$69,000	0.0%	$72.86	—	COM	110394103
ATI	ALLEGHENY TECHNOLOGIES INC	2,188	$67,000	0.0%	$26.04	0.0%	COM	01741R102
AMD	ADVANCED MICRO DEVICES INC	13,367	$51,000	0.0%	$3.46	+10.0%	COM	007903107
—	BARNES GROUP INC	1,241	$43,000	0.0%	$34.65	—	COM	067806109
—	AK STL HLDG CORP	10,350	$39,000	0.0%	$3.00	—	COM	001547108
—	JANUS CAP GROUP INC	1,832	$16,000	0.0%	$8.73	—	COM	47102X105
—	KINDER MORGAN INC DEL	1,730	$9,000	0.0%	$5.20	—	*W EXP 05/25/201	49456B119
—	AMERICAN INTL GROUP INC	1	$0	0.0%	—	—	*W EXP 01/19/202	026874156