Location: Hartford, CT
CIK: 0000801051 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value: $1.295B (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES | 264,970 | $26.44M | 2.0% | $99.80 * | $44.28 | +12.7% | CORE S&P SCP ETF | 464287804 |
| — | ARCHER DANIELS MIDLAND CO | 25,050,000 | $25.49M | 2.0% | $1.02 | $1.01 | — | NOTE 0.875% 2/1 | 039483AW2 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 111,845 | $25.31M | 2.0% | $226.33 | $211.48 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES | 134,613 | $22.74M | 1.8% | $168.90 | $161.92 | +4.3% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 263,810 | $22.7M | 1.8% | $86.04 * | $53.71 | -3.5% | COM | 30231G102 |
| LQD | ISHARES | 179,520 | $20.38M | 1.6% | $113.52 | $114.90 | -1.2% | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC NEW | 417,482 | $19.88M | 1.5% | $47.61 * | $30.04 | +3.3% | COM | 58933Y105 |
| AAPL | APPLE INC | 40,655 | $19.38M | 1.5% | $476.74 * | $13.18 | +11.6% | COM | 037833100 |
| — | APACHE CORP | 217,213 | $18.49M | 1.4% | $85.14 | $85.08 | — | COM | 037411105 |
| CVX | CHEVRON CORP NEW | 151,481 | $18.41M | 1.4% | $121.50 * | $71.35 | +1.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 208,911 | $18.11M | 1.4% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 538,628 | $17.93M | 1.4% | $33.28 * | $26.73 | +2.5% | COM | 594918104 |
| T | AT&T INC | 506,715 | $17.14M | 1.3% | $33.82 * | $11.38 | -6.2% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 225,005 | $17.01M | 1.3% | $75.59 * | $55.02 | -2.8% | COM | 742718109 |
| INTC | INTEL CORP | 725,175 | $16.62M | 1.3% | $22.92 * | $17.15 | -1.5% | COM | 458140100 |
| EFA | ISHARES | 252,437 | $16.11M | 1.2% | $63.80 | $60.47 | +5.5% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 329,911 | $15.4M | 1.2% | $46.68 * | $26.99 | -7.4% | COM | 92343V104 |
| KO | COCA COLA CO | 397,627 | $15.06M | 1.2% | $37.88 * | $27.80 | -7.2% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 318,387 | $14.73M | 1.1% | $46.28 * | $28.73 | +7.2% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 227,199 | $14.7M | 1.1% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 136,047 | $14.67M | 1.1% | $107.82 | $92.94 | — | COM | 913017109 |
| PEP | PEPSICO INC | 182,165 | $14.48M | 1.1% | $79.50 * | $56.02 | -1.5% | COM | 713448108 |
| MMM | 3M CO | 118,311 | $14.13M | 1.1% | $119.41 * | $61.26 | +10.9% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 189,618 | $14.02M | 1.1% | $73.96 * | $19.98 | -2.9% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 168,227 | $13.97M | 1.1% | $83.04 * | $53.13 | +9.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 309,327 | $13.84M | 1.1% | $44.73 * | $26.56 | +3.3% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 147,510 | $13.8M | 1.1% | $93.54 * | $57.92 | +7.2% | COM | 674599105 |
| MCD | MCDONALDS CORP | 143,240 | $13.78M | 1.1% | $96.21 * | $71.74 | -2.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 79,889 | $13.42M | 1.0% | $168.01 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 144,028 | $13.16M | 1.0% | $91.37 * | $55.38 | +7.6% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 744,398 | $13.05M | 1.0% | $17.53 * | $12.24 | +21.8% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 314,690 | $12.68M | 1.0% | $40.29 * | $25.31 | +13.8% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 165,139 | $12.6M | 1.0% | $76.27 * | $49.85 | +15.3% | COM | 452308109 |
| — | DU PONT E I DE NEMOURS & CO | 213,739 | $12.52M | 1.0% | $58.56 | $52.50 | — | COM | 263534109 |
| — | DOW CHEM CO | 325,814 | $12.51M | 1.0% | $38.40 | $32.17 | — | COM | 260543103 |
| CL | COLGATE PALMOLIVE CO | 210,587 | $12.49M | 1.0% | $59.30 * | $44.38 | +0.6% | COM | 194162103 |
| — | MEDTRONIC INC | 230,957 | $12.3M | 0.9% | $53.25 | $51.47 | — | COM | 585055106 |
| NSC | NORFOLK SOUTHERN CORP | 156,651 | $12.12M | 0.9% | $77.35 * | $57.64 | +2.3% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 94,754 | $12.09M | 0.9% | $127.55 * | $71.65 | +26.9% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 137,363 | $12.02M | 0.9% | $87.52 * | $56.44 | +18.5% | COM | 369550108 |
| LLY | LILLY ELI & CO | 238,579 | $12.01M | 0.9% | $50.33 * | $42.16 | -6.1% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 127,232 | $11.99M | 0.9% | $94.22 * | $63.00 | -4.9% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 165,543 | $11.98M | 0.9% | $72.38 * | $45.09 | +7.7% | COM | 053015103 |
| TGT | TARGET CORP | 187,223 | $11.98M | 0.9% | $63.98 * | $47.87 | -7.1% | COM | 87612E106 |
| NUE | NUCOR CORP | 242,909 | $11.91M | 0.9% | $49.02 * | $32.41 | +12.2% | COM | 670346105 |
| GLW | CORNING INC | 805,319 | $11.75M | 0.9% | $14.59 * | $10.51 | +1.2% | COM | 219350105 |
| — | KRAFT FOODS GROUP INC | 222,019 | $11.65M | 0.9% | $52.48 | $55.72 | — | COM | 50076Q106 |
| NOC | NORTHROP GRUMMAN CORP | 122,213 | $11.64M | 0.9% | $95.26 * | $62.64 | +23.7% | COM | 666807102 |
| — | RAYTHEON CO | 150,440 | $11.59M | 0.9% | $77.07 | $66.12 | — | COM NEW | 755111507 |
| CME | CME GROUP INC | 156,643 | $11.57M | 0.9% | $73.88 * | $39.16 | +13.8% | COM | 12572Q105 |
| BAX | BAXTER INTL INC | 174,202 | $11.44M | 0.9% | $65.69 * | $30.44 | -5.8% | COM | 071813109 |
| GIS | GENERAL MLS INC | 237,996 | $11.4M | 0.9% | $47.92 * | $31.98 | -1.7% | COM | 370334104 |
| MAT | MATTEL INC | 272,272 | $11.4M | 0.9% | $41.88 | $42.84 | -2.2% | COM | 577081102 |
| NEE | NEXTERA ENERGY INC | 141,393 | $11.33M | 0.9% | $80.16 * | $14.79 | -2.0% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 313,259 | $10.76M | 0.8% | $34.35 * | $16.27 | -2.1% | COM | 02209S103 |
| — | REYNOLDS AMERICAN INC | 200,876 | $9.799M | 0.8% | $48.78 | $48.38 | — | COM | 761713106 |
| MET | METLIFE INC | 173,423 | $8.142M | 0.6% | $46.95 * | $27.65 | +1.3% | COM | 59156R108 |
| PFE | PFIZER INC | 261,006 | $7.497M | 0.6% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| — | GOOGLE INC | 8,322 | $7.289M | 0.6% | $875.87 | $880.21 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,371 | $6.92M | 0.5% | $185.17 * | $118.61 | -8.2% | COM | 459200101 |
| — | LAM RESEARCH CORP | 6,100,000 | $6.901M | 0.5% | $1.13 | $1.05 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | GENERAL ELECTRIC CO | 281,967 | $6.736M | 0.5% | $23.89 | $23.21 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 152,893 | $6.318M | 0.5% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| — | METLIFE INC | 217,900 | $6.245M | 0.5% | $28.66 | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| JPM | JPMORGAN CHASE & CO | 116,246 | $6.009M | 0.5% | $51.69 * | $36.29 | +2.3% | COM | 46625H100 |
| IWM | ISHARES | 55,627 | $5.93M | 0.5% | $106.60 | $95.50 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,549 | $5.057M | 0.4% | $113.52 | $110.22 | +3.0% | CL B NEW | 084670702 |
| — | NATIONAL WESTMINSTER BK PLC | 200,000 | $5.012M | 0.4% | $25.06 | $25.11 | — | SPON ADR C | 638539882 |
| — | HSBC HLDGS PLC | 200,000 | $4.93M | 0.4% | $24.65 | $24.88 | — | ADR A 1/40PF A | 404280604 |
| BKF | ISHARES | 128,516 | $4.786M | 0.4% | $37.24 | $37.78 | -1.4% | MSCI BRIC INDX | 464286657 |
| KEY | KEYCORP NEW | 411,207 | $4.688M | 0.4% | $11.40 * | $6.48 | +11.8% | COM | 493267108 |
| ADM | ARCHER DANIELS MIDLAND CO | 124,034 | $4.569M | 0.4% | $36.84 * | $23.37 | +11.3% | COM | 039483102 |
| BAC | BANK OF AMERICA CORPORATION | 323,069 | $4.458M | 0.3% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| — | VALE S A | 295,982 | $4.206M | 0.3% | $14.21 | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| QCOM | QUALCOMM INC | 61,251 | $4.123M | 0.3% | $67.31 * | $45.20 | +6.1% | COM | 747525103 |
| C | CITIGROUP INC | 84,155 | $4.082M | 0.3% | $48.51 * | $35.83 | +0.7% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 89,219 | $4.025M | 0.3% | $45.11 * | $15.73 | +9.5% | CL A | 20030N101 |
| NWE | NORTHWESTERN CORP | 88,467 | $3.974M | 0.3% | $44.92 * | $24.78 | +11.1% | COM NEW | 668074305 |
| — | JEFFERIES GROUP INC NEW | 3,750,000 | $3.93M | 0.3% | $1.05 | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| ORCL | ORACLE CORP | 112,569 | $3.734M | 0.3% | $33.17 * | $27.52 | +0.6% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 56,716 | $3.658M | 0.3% | $64.50 * | $56.17 | +2.0% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 39,898 | $3.525M | 0.3% | $88.35 * | $53.07 | +19.8% | COM | 806857108 |
| CVS | CVS CAREMARK CORPORATION | 61,678 | $3.5M | 0.3% | $56.75 * | $41.59 | -2.0% | COM | 126650100 |
| SDY | SPDR SERIES TRUST | 48,665 | $3.355M | 0.3% | $68.94 | $67.34 | +2.4% | S&P DIVID ETF | 78464A763 |
| — | GILEAD SCIENCES INC | 1,200,000 | $3.341M | 0.3% | $2.78 | $2.27 | — | NOTE 1.000% 5/0 | 375558AN3 |
| DHR | DANAHER CORP DEL | 48,038 | $3.33M | 0.3% | $69.32 * | $25.01 | +12.6% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 37,639 | $3.259M | 0.3% | $86.59 * | $49.82 | -4.9% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 46,458 | $3.229M | 0.2% | $69.50 * | $39.96 | +16.2% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 135,331 | $3.171M | 0.2% | $23.43 * | $15.32 | +4.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 41,571 | $3.139M | 0.2% | $75.51 * | $59.94 | +5.9% | COM | 025816109 |
| UNP | UNION PAC CORP | 20,185 | $3.136M | 0.2% | $155.36 * | $57.10 | +3.8% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 19,065 | $3.016M | 0.2% | $158.20 * | $120.06 | +4.3% | COM | 38141G104 |
| HD | HOME DEPOT INC | 39,207 | $2.974M | 0.2% | $75.85 * | $56.19 | +1.6% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 44,160 | $2.861M | 0.2% | $64.79 | $59.35 | — | UNIT 99/99/9999 | 913017117 |
| AMZN | AMAZON COM INC | 9,144 | $2.859M | 0.2% | $312.66 * | $13.39 | +16.7% | COM | 023135106 |
| — | MONSANTO CO NEW | 26,308 | $2.746M | 0.2% | $104.38 | $98.90 | — | COM | 61166W101 |
| USB | US BANCORP DEL | 73,723 | $2.697M | 0.2% | $36.58 * | $22.41 | +7.9% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 37,325 | $2.673M | 0.2% | $71.61 * | $50.89 | +15.6% | COM | 91324P102 |
| BA | BOEING CO | 22,370 | $2.628M | 0.2% | $117.48 * | $80.37 | +24.5% | COM | 097023105 |
| — | CIT GROUP INC | 53,004 | $2.585M | 0.2% | $48.77 | $46.63 | — | COM NEW | 125581801 |
| YUM | YUM BRANDS INC | 35,355 | $2.524M | 0.2% | $71.39 * | $38.97 | +4.2% | COM | 988498101 |
| — | CHUBB CORP | 27,648 | $2.468M | 0.2% | $89.27 | $85.12 | — | COM | 171232101 |
| AMGN | AMGEN INC | 21,842 | $2.445M | 0.2% | $111.94 * | $73.34 | +8.6% | COM | 031162100 |
| V | VISA INC | 12,765 | $2.439M | 0.2% | $191.07 * | $40.11 | +9.2% | COM CL A | 92826C839 |
| NKE | NIKE INC | 33,406 | $2.427M | 0.2% | $72.65 * | $26.55 | +17.4% | CL B | 654106103 |
| DE | DEERE & CO | 29,752 | $2.422M | 0.2% | $81.41 * | $67.91 | -4.5% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 37,716 | $2.371M | 0.2% | $62.86 * | $36.41 | +20.0% | COM | 375558103 |
| — | E M C CORP MASS | 1,400,000 | $2.237M | 0.2% | $1.60 | $1.48 | — | NOTE 1.750%12/0 | 268648AM4 |
| — | ANGLOGOLD ASHANTI LTD | 164,308 | $2.182M | 0.2% | $13.28 | $13.28 | — | SPONSORED ADR | 035128206 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,950,000 | $2.157M | 0.2% | $1.11 | $1.07 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| SBUX | STARBUCKS CORP | 27,843 | $2.143M | 0.2% | $76.97 * | $24.47 | +23.9% | COM | 855244109 |
| — | COHEN & STEERS INFRASTRUCTUR | 107,266 | $2.117M | 0.2% | $19.74 | $18.91 | — | COM | 19248A109 |
| — | TIME WARNER INC | 31,321 | $2.061M | 0.2% | $65.80 | $57.82 | — | COM NEW | 887317303 |
| — | PRICELINE COM INC | 1,600,000 | $2.056M | 0.2% | $1.28 | $1.16 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | E M C CORP MASS | 79,142 | $2.023M | 0.2% | $25.56 | $23.67 | — | COM | 268648102 |
| EBAY | EBAY INC | 35,905 | $2.003M | 0.2% | $55.79 * | $20.17 | +3.6% | COM | 278642103 |
| — | INTEL CORP | 1,850,000 | $2.003M | 0.2% | $1.08 | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | CELGENE CORP | 12,901 | $1.989M | 0.2% | $154.17 | $124.19 | — | COM | 151020104 |
| — | NEWMONT MINING CORP | 1,800,000 | $1.985M | 0.2% | $1.10 | $1.08 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| MA | MASTERCARD INC | 2,949 | $1.984M | 0.2% | $672.77 * | $51.90 | +20.4% | CL A | 57636Q104 |
| — | GREAT PLAINS ENERGY INC | 89,286 | $1.982M | 0.2% | $22.20 | $22.55 | — | COM | 391164100 |
| — | ANADARKO PETE CORP | 21,061 | $1.958M | 0.2% | $92.97 | $86.04 | — | COM | 032511107 |
| — | CALAMOS STRATEGIC TOTL RETN | 192,045 | $1.92M | 0.1% | $10.00 | $10.14 | — | COM SH BEN INT | 128125101 |
| — | STANLEY BLACK & DECKER INC | 14,000 | $1.918M | 0.1% | $137.00 | $129.29 | — | UNIT 99/99/9999 | 854502309 |
| — | NOVELLUS SYS INC | 1,200,000 | $1.9M | 0.1% | $1.58 | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| BIIB | BIOGEN IDEC INC | 7,706 | $1.855M | 0.1% | $240.72 | $214.01 | +12.5% | COM | 09062X103 |
| ABT | ABBOTT LABS | 55,556 | $1.844M | 0.1% | $33.19 * | $28.85 | -9.1% | COM | 002824100 |
| — | BLACKROCK ENHANCED EQT DIV T | 243,366 | $1.83M | 0.1% | $7.52 | $7.61 | — | COM | 09251A104 |
| — | GOLDCORP INC NEW | 1,800,000 | $1.817M | 0.1% | $1.01 | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | WELLPOINT INC | 20,976 | $1.754M | 0.1% | $83.62 | $81.83 | — | COM | 94973V107 |
| — | ALZA CORP | 1,450,000 | $1.728M | 0.1% | $1.19 | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| COST | COSTCO WHSL CORP NEW | 14,593 | $1.681M | 0.1% | $115.19 * | $86.72 | +5.6% | COM | 22160K105 |
| — | TWENTY FIRST CENTY FOX INC | 49,657 | $1.664M | 0.1% | $33.51 | $33.51 | — | CL A | 90130A101 |
| CAT | CATERPILLAR INC DEL | 19,897 | $1.659M | 0.1% | $83.38 * | $61.56 | -1.1% | COM | 149123101 |
| F | FORD MTR CO DEL | 97,882 | $1.651M | 0.1% | $16.87 * | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | JANUS CAP GROUP INC | 1,625,000 | $1.649M | 0.1% | $1.01 | $1.04 | — | NOTE 3.250% 7/1 | 47102XAG0 |
| — | WELLS FARGO & CO NEW | 1,450 | $1.649M | 0.1% | $1137.24 | $1191.24 | — | PERP PFD CNV A | 949746804 |
| SPG | SIMON PPTY GROUP INC NEW | 11,045 | $1.637M | 0.1% | $148.21 * | $88.60 | -11.9% | COM | 828806109 |
| — | EXPRESS SCRIPTS HLDG CO | 26,279 | $1.624M | 0.1% | $61.80 | $61.72 | — | COM | 30219G108 |
| MDLZ | MONDELEZ INTL INC | 50,401 | $1.584M | 0.1% | $31.43 * | $23.17 | +4.1% | CL A | 609207105 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,450,000 | $1.504M | 0.1% | $1.04 | $1.03 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| AIG | AMERICAN INTL GROUP INC | 30,559 | $1.486M | 0.1% | $48.63 * | $33.18 | +11.3% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 8,794 | $1.469M | 0.1% | $167.05 * | $60.07 | +12.5% | COM | 693506107 |
| — | PRICELINE COM INC | 1,430 | $1.446M | 0.1% | $1011.19 | $830.30 | — | COM NEW | 741503403 |
| BPOP | POPULAR INC | 54,600 | $1.433M | 0.1% | $26.25 * | $21.82 | -9.3% | COM NEW | 733174700 |
| — | SANDISK CORP | 1,050,000 | $1.389M | 0.1% | $1.32 | $1.33 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | KEYCORP NEW | 11,000 | $1.374M | 0.1% | $124.91 | $124.55 | — | PFD 7.75% SR A | 493267405 |
| PSX | PHILLIPS 66 | 23,559 | $1.362M | 0.1% | $57.81 * | $40.37 | -7.1% | COM | 718546104 |
| — | OLD REP INTL CORP | 1,150,000 | $1.359M | 0.1% | $1.18 | $1.18 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | HEALTH CARE REIT INC | 23,500 | $1.352M | 0.1% | $57.53 | $57.53 | — | PFD PER CON I | 42217K601 |
| — | CMS ENERGY CORP | 700,000 | $1.344M | 0.1% | $1.92 | $1.98 | — | NOTE 5.500% 6/1 | 125896BD1 |
| — | JOHNSON CTLS INC | 32,016 | $1.329M | 0.1% | $41.51 | $35.89 | — | COM | 478366107 |
| — | PRAXAIR INC | 11,011 | $1.324M | 0.1% | $120.24 | $116.34 | — | COM | 74005P104 |
| — | MICRON TECHNOLOGY INC | 700,000 | $1.312M | 0.1% | $1.87 | $1.55 | — | NOTE 1.875% 8/0 | 595112AR4 |
| LOW | LOWES COS INC | 27,431 | $1.306M | 0.1% | $47.61 * | $32.16 | +18.9% | COM | 548661107 |
| HAL | HALLIBURTON CO | 27,093 | $1.305M | 0.1% | $48.17 * | $34.03 | +12.9% | COM | 406216101 |
| — | BANK OF AMERICA CORPORATION | 1,200 | $1.298M | 0.1% | $1081.67 | $1093.47 | — | 7.25%CNV PFD L | 060505682 |
| — | INTEGRYS ENERGY GROUP INC | 23,204 | $1.297M | 0.1% | $55.90 | $58.52 | — | COM | 45822P105 |
| DUK | DUKE ENERGY CORP NEW | 19,331 | $1.291M | 0.1% | $66.78 * | $41.76 | -3.8% | COM NEW | 26441C204 |
| — | OMNICARE INC | 600,000 | $1.275M | 0.1% | $2.13 | $1.85 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | AIRTRAN HLDGS INC | 850,000 | $1.263M | 0.1% | $1.49 | $1.43 | — | NOTE 5.250%11/0 | 00949PAD0 |
| TJX | TJX COS INC NEW | 22,394 | $1.263M | 0.1% | $56.40 * | $20.85 | +14.6% | COM | 872540109 |
| — | HEWLETT PACKARD CO | 59,925 | $1.258M | 0.1% | $20.99 | $24.64 | — | COM | 428236103 |
| TRV | TRAVELERS COMPANIES INC | 14,750 | $1.25M | 0.1% | $84.75 * | $63.43 | +2.0% | COM | 89417E109 |
| — | PROLOGIS | 1,100,000 | $1.245M | 0.1% | $1.13 | $1.15 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | VIACOM INC NEW | 14,817 | $1.238M | 0.1% | $83.55 | $68.01 | — | CL B | 92553P201 |
| — | TYSON FOODS INC | 700,000 | $1.198M | 0.1% | $1.71 | $1.52 | — | NOTE 3.250%10/1 | 902494AP8 |
| — | DEVELOPERS DIVERSIFIED RLTY | 1,050,000 | $1.19M | 0.1% | $1.13 | $1.13 | — | NOTE 1.750%11/1 | 251591AX1 |
| APD | AIR PRODS & CHEMS INC | 11,051 | $1.178M | 0.1% | $106.60 * | $61.64 | +18.7% | COM | 009158106 |
| — | RESOLUTE FST PRODS INC | 88,796 | $1.174M | 0.1% | $13.22 | $13.17 | — | COM | 76117W109 |
| FITB | FIFTH THIRD BANCORP | 64,460 | $1.164M | 0.1% | $18.06 * | $12.09 | -0.4% | COM | 316773100 |
| — | BLACKROCK FLOATING RATE INCO | 81,772 | $1.159M | 0.1% | $14.17 | $15.05 | — | COM | 091941104 |
| — | TRINITY INDS INC | 950,000 | $1.152M | 0.1% | $1.21 | $1.18 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | L-3 COMMUNICATIONS CORP | 1,050,000 | $1.143M | 0.1% | $1.09 | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | WALGREEN CO | 21,177 | $1.139M | 0.1% | $53.78 | $44.47 | — | COM | 931422109 |
| — | PRECISION CASTPARTS CORP | 5,014 | $1.139M | 0.1% | $227.16 | $226.37 | — | COM | 740189105 |
| — | XILINX INC | 700,000 | $1.136M | 0.1% | $1.62 | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | ON SEMICONDUCTOR CORP | 1,050,000 | $1.135M | 0.1% | $1.08 | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| EOG | EOG RES INC | 6,656 | $1.127M | 0.1% | $169.32 * | $46.91 | +31.1% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 37,050 | $1.119M | 0.1% | $30.20 * | $21.22 | +5.8% | COM | 064058100 |
| — | INTEL CORP | 900,000 | $1.114M | 0.1% | $1.24 | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| PH | PARKER HANNIFIN CORP | 10,038 | $1.091M | 0.1% | $108.69 * | $76.22 | +16.3% | COM | 701094104 |
| AFL | AFLAC INC | 17,538 | $1.087M | 0.1% | $61.98 * | $20.16 | +15.0% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 15,729 | $1.081M | 0.1% | $68.73 * | $47.29 | +16.7% | COM | 14040H105 |
| — | NUANCE COMMUNICATIONS INC | 1,050,000 | $1.061M | 0.1% | $1.01 | $1.03 | — | NOTE 2.750%11/0 | 67020YAF7 |
| SYK | STRYKER CORP | 15,507 | $1.048M | 0.1% | $67.58 * | $56.92 | +2.6% | COM | 863667101 |
| — | DIRECTV | 17,313 | $1.035M | 0.1% | $59.78 | $61.62 | — | COM | 25490A309 |
| EXC | EXELON CORP | 34,851 | $1.033M | 0.1% | $29.64 * | $15.38 | -11.4% | COM | 30161N101 |
| — | NUVEEN FLOATING RATE INCOME | 85,900 | $1.027M | 0.1% | $11.96 | $12.60 | — | COM | 67072T108 |
| — | ALLERGAN INC | 11,340 | $1.026M | 0.1% | $90.48 | $85.40 | — | COM | 018490102 |
| STT | STATE STR CORP | 15,319 | $1.007M | 0.1% | $65.74 * | $45.86 | +3.6% | COM | 857477103 |
| D | DOMINION RES INC VA NEW | 15,944 | $996K | 0.1% | $62.47 * | $34.56 | +8.4% | COM | 25746U109 |
| — | CBS CORP NEW | 17,851 | $985K | 0.1% | $55.18 | $48.90 | — | CL B | 124857202 |
| ACN | ACCENTURE PLC IRELAND | 13,260 | $976K | 0.1% | $73.60 * | $63.63 | -6.9% | SHS CLASS A | G1151C101 |
| — | AETNA INC NEW | 15,240 | $976K | 0.1% | $64.04 | $63.76 | — | COM | 00817Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,588 | $976K | 0.1% | $92.18 * | $79.76 | +11.0% | COM | 883556102 |
| — | XILINX INC | 600,000 | $971K | 0.1% | $1.62 | $1.38 | — | SDCV 3.125% 3/1 | 983919AD3 |
| MCK | MCKESSON CORP | 7,482 | $960K | 0.1% | $128.31 * | $101.78 | +15.3% | COM | 58155Q103 |
| — | TIME WARNER CABLE INC | 8,557 | $955K | 0.1% | $111.60 | $112.41 | — | COM | 88732J207 |
| PSA | PUBLIC STORAGE | 5,913 | $949K | 0.1% | $160.49 * | $97.20 | +3.3% | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 12,981 | $940K | 0.1% | $72.41 * | $47.50 | +5.0% | COM | 693475105 |
| — | NOBLE ENERGY INC | 13,898 | $931K | 0.1% | $66.99 | $62.45 | — | COM | 655044105 |
| CMI | CUMMINS INC | 6,993 | $929K | 0.1% | $132.85 * | $83.04 | +15.8% | COM | 231021106 |
| — | PIMCO INCOME STRATEGY FUND I | 90,399 | $922K | 0.1% | $10.20 | $10.52 | — | COM | 72201J104 |
| — | ALLIANT TECHSYSTEMS INC | 700,000 | $917K | 0.1% | $1.31 | $1.15 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | D R HORTON INC | 600,000 | $912K | 0.1% | $1.52 | $1.66 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| CTRA | CABOT OIL & GAS CORP | 24,334 | $908K | 0.1% | $37.31 * | $25.99 | +3.8% | COM | 127097103 |
| MS | MORGAN STANLEY | 33,667 | $907K | 0.1% | $26.94 * | $17.36 | +13.7% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 11,549 | $901K | 0.1% | $78.02 * | $38.95 | +20.5% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 11,897 | $882K | 0.1% | $74.14 * | $59.40 | -6.0% | COM | 03027X100 |
| — | CHESAPEAKE ENERGY CORP | 850,000 | $878K | 0.1% | $1.03 | $0.99 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | BARNES GROUP INC | 700,000 | $870K | 0.1% | $1.24 | $1.13 | — | NOTE 3.375% 3/1 | 067806AD1 |
| SO | SOUTHERN CO | 21,111 | $869K | 0.1% | $41.16 * | $26.69 | -8.9% | COM | 842587107 |
| — | BRISTOW GROUP INC | 700,000 | $858K | 0.1% | $1.23 | $1.18 | — | NOTE 3.000% 6/1 | 110394AC7 |
| FDX | FEDEX CORP | 7,425 | $847K | 0.1% | $114.07 * | $82.17 | +17.5% | COM | 31428X106 |
| — | INGERSOLL-RAND PLC | 12,971 | $842K | 0.1% | $64.91 | $59.87 | — | SHS | G47791101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 25,260 | $836K | 0.1% | $33.10 * | $24.52 | +13.4% | COM | 35671D857 |
| — | ENDO HEALTH SOLUTIONS INC | 525,000 | $832K | 0.1% | $1.58 | $1.34 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | NATIONAL OILWELL VARCO INC | 10,576 | $826K | 0.1% | $78.10 | $69.32 | — | COM | 637071101 |
| — | YAHOO INC | 24,564 | $815K | 0.1% | $33.18 | $25.15 | — | COM | 984332106 |
| FE | FIRSTENERGY CORP | 22,105 | $806K | 0.1% | $36.46 * | $24.55 | -11.6% | COM | 337932107 |
| — | ACE LTD | 8,540 | $799K | 0.1% | $93.56 | $89.63 | — | SHS | H0023R105 |
| — | AON PLC | 10,643 | $792K | 0.1% | $74.42 | $64.49 | — | SHS CL A | G0408V102 |
| — | BLACKROCK INC | 2,910 | $788K | 0.1% | $270.79 | $257.74 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 650,000 | $782K | 0.1% | $1.20 | $1.11 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | COVIDIEN PLC | 12,724 | $775K | 0.1% | $60.91 | $62.83 | — | SHS | G2554F113 |
| AMP | AMERIPRISE FINL INC | 8,455 | $770K | 0.1% | $91.07 * | $59.57 | +18.1% | COM | 03076C106 |
| — | STEEL DYNAMICS INC | 700,000 | $764K | 0.1% | $1.09 | $1.07 | — | NOTE 5.125% 6/1 | 858119AP5 |
| ETN | EATON CORP PLC | 10,903 | $751K | 0.1% | $68.88 * | $46.68 | +9.9% | SHS | G29183103 |
| IP | INTL PAPER CO | 16,539 | $741K | 0.1% | $44.80 * | $26.12 | -3.0% | COM | 460146103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,883 | $729K | 0.1% | $82.07 * | $29.57 | +23.1% | CL A | 192446102 |
| BEN | FRANKLIN RES INC | 14,385 | $727K | 0.1% | $50.54 * | $29.07 | +3.6% | COM | 354613101 |
| — | CIGNA CORPORATION | 9,283 | $713K | 0.1% | $76.81 | $72.58 | — | COM | 125509109 |
| BDX | BECTON DICKINSON & CO | 7,074 | $708K | 0.1% | $100.08 * | $78.55 | +2.6% | COM | 075887109 |
| — | STAPLES INC | 48,205 | $706K | 0.1% | $14.65 | $15.86 | — | COM | 855030102 |
| AZO | AUTOZONE INC | 1,666 | $704K | 0.1% | $422.57 | $407.86 | +3.6% | COM | 053332102 |
| CRM | SALESFORCE COM INC | 13,298 | $690K | 0.1% | $51.89 | $40.85 | +25.6% | COM | 79466L302 |
| WHR | WHIRLPOOL CORP | 4,696 | $688K | 0.1% | $146.51 | $121.62 | +20.4% | COM | 963320106 |
| — | BB&T CORP | 20,243 | $683K | 0.1% | $33.74 | $33.88 | — | COM | 054937107 |
| — | HESS CORP | 8,757 | $677K | 0.1% | $77.31 | $66.88 | — | COM | 42809H107 |
| — | HEALTH CARE REIT INC | 10,550 | $658K | 0.1% | $62.37 | $66.77 | — | COM | 42217K106 |
| NRG | NRG ENERGY INC | 23,961 | $655K | 0.1% | $27.34 * | $20.46 | +2.2% | COM NEW | 629377508 |
| XLU | SELECT SECTOR SPDR TR | 17,500 | $654K | 0.1% | $37.37 * | $19.60 | -4.6% | SBI INT-UTILS | 81369Y886 |
| DGX | QUEST DIAGNOSTICS INC | 10,553 | $652K | 0.1% | $61.78 * | $46.22 | +4.7% | COM | 74834L100 |
| CSX | CSX CORP | 24,963 | $643K | 0.0% | $25.76 * | $6.67 | +5.6% | COM | 126408103 |
| — | MEAD JOHNSON NUTRITION CO | 8,637 | $641K | 0.0% | $74.22 | $79.18 | — | COM | 582839106 |
| — | PIONEER NAT RES CO | 3,383 | $639K | 0.0% | $188.89 | $147.21 | — | COM | 723787107 |
| — | DISCOVER FINL SVCS | 12,619 | $638K | 0.0% | $50.56 | $47.78 | — | COM | 254709108 |
| ECL | ECOLAB INC | 6,366 | $629K | 0.0% | $98.81 * | $73.48 | +17.5% | COM | 278865100 |
| ADBE | ADOBE SYS INC | 12,007 | $624K | 0.0% | $51.97 | $44.41 | +17.0% | COM | 00724F101 |
| EQR | EQUITY RESIDENTIAL | 11,624 | $623K | 0.0% | $53.60 * | $31.38 | -5.3% | SH BEN INT | 29476L107 |
| WM | WASTE MGMT INC DEL | 14,909 | $615K | 0.0% | $41.25 * | $30.78 | +3.7% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 1,626 | $612K | 0.0% | $376.38 * | $54.95 | -23.9% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC | 16,095 | $605K | 0.0% | $37.59 * | $27.78 | -6.0% | COM | 74340W103 |
| WMB | WILLIAMS COS INC DEL | 16,566 | $602K | 0.0% | $36.34 * | $18.00 | +3.0% | COM | 969457100 |
| PCAR | PACCAR INC | 10,791 | $601K | 0.0% | $55.69 * | $21.71 | +8.0% | COM | 693718108 |
| SYY | SYSCO CORP | 18,624 | $593K | 0.0% | $31.84 * | $24.39 | -6.7% | COM | 871829107 |
| — | MARATHON OIL CORP | 16,932 | $591K | 0.0% | $34.90 | $34.59 | — | COM | 565849106 |
| ADI | ANALOG DEVICES INC | 12,528 | $589K | 0.0% | $47.01 * | $35.07 | +3.4% | COM | 032654105 |
| ALL | ALLSTATE CORP | 11,630 | $588K | 0.0% | $50.56 * | $37.15 | +4.7% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,339 | $581K | 0.0% | $43.56 * | $31.27 | +12.0% | COM | 571748102 |
| PPL | PPL CORP | 19,021 | $578K | 0.0% | $30.39 * | $16.38 | -0.0% | COM | 69351T106 |
| — | MCGRAW HILL FINL INC | 8,735 | $573K | 0.0% | $65.60 | $53.58 | — | COM | 580645109 |
| AVB | AVALONBAY CMNTYS INC | 4,471 | $568K | 0.0% | $127.04 * | $87.70 | -3.4% | COM | 053484101 |
| INTU | INTUIT | 8,498 | $564K | 0.0% | $66.37 * | $54.47 | +9.8% | COM | 461202103 |
| — | BED BATH & BEYOND INC | 7,169 | $555K | 0.0% | $77.42 | $70.96 | — | COM | 075896100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,480 | $548K | 0.0% | $73.26 * | $34.29 | +14.0% | SHS - A - | N53745100 |
| — | CENTURYLINK INC | 17,395 | $546K | 0.0% | $31.39 | $35.29 | — | COM | 156700106 |
| — | ANNALY CAP MGMT INC | 47,071 | $545K | 0.0% | $11.58 | $11.58 | — | COM | 035710409 |
| MPC | MARATHON PETE CORP | 8,435 | $543K | 0.0% | $64.37 * | $27.55 | -18.8% | COM | 56585A102 |
| — | SPECTRA ENERGY CORP | 15,775 | $540K | 0.0% | $34.23 | $34.46 | — | COM | 847560109 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,486 | $539K | 0.0% | $21.15 * | $16.02 | +14.2% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,979 | $533K | 0.0% | $59.36 * | $47.39 | +2.3% | COM NEW | 620076307 |
| — | NYSE EURONEXT | 12,700 | $533K | 0.0% | $41.97 | $41.71 | — | COM | 629491101 |
| NFLX | NETFLIX INC | 1,695 | $524K | 0.0% | $309.14 * | $3.05 | +45.0% | COM | 64110L106 |
| KR | KROGER CO | 12,965 | $523K | 0.0% | $40.34 * | $13.47 | +18.9% | COM | 501044101 |
| — | INTERNATIONAL GAME TECHNOLOG | 27,591 | $522K | 0.0% | $18.92 | $16.71 | — | COM | 459902102 |
| WY | WEYERHAEUSER CO | 18,113 | $519K | 0.0% | $28.65 * | $18.68 | -4.0% | COM | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 10,096 | $517K | 0.0% | $51.21 * | $27.99 | +18.5% | COM | 00846U101 |
| — | DISCOVERY COMMUNICATNS NEW | 6,069 | $512K | 0.0% | $84.36 | $77.17 | — | COM SER A | 25470F104 |
| — | BAKER HUGHES INC | 10,380 | $510K | 0.0% | $49.13 | $46.22 | — | COM | 057224107 |
| HSY | HERSHEY CO | 5,468 | $506K | 0.0% | $92.54 * | $65.83 | +5.3% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR INC | 11,668 | $506K | 0.0% | $43.37 * | $30.40 | -8.2% | COM | 025537101 |
| DVN | DEVON ENERGY CORP NEW | 8,748 | $505K | 0.0% | $57.73 * | $37.01 | +4.4% | COM | 25179M103 |
| — | EATON VANCE LTD DUR INCOME F | 32,079 | $502K | 0.0% | $15.65 | $15.96 | — | COM | 27828H105 |
| — | SUNTRUST BKS INC | 15,419 | $500K | 0.0% | $32.43 | $31.62 | — | COM | 867914103 |
| — | HCP INC | 12,216 | $500K | 0.0% | $40.93 | $45.21 | — | COM | 40414L109 |
| VFC | V F CORP | 2,508 | $499K | 0.0% | $198.96 * | $42.67 | +9.8% | COM | 918204108 |
| — | WHOLE FOODS MKT INC | 8,500 | $497K | 0.0% | $58.47 | $51.73 | — | COM | 966837106 |
| KMI | KINDER MORGAN INC DEL | 13,933 | $496K | 0.0% | $35.60 * | $20.61 | -6.9% | COM | 49456B101 |
| — | ACTAVIS INC | 3,433 | $494K | 0.0% | $143.90 | $127.53 | — | COM | 00507K103 |
| — | DELL INC | 35,635 | $490K | 0.0% | $13.75 | $13.34 | — | COM | 24702R101 |
| BXP | BOSTON PROPERTIES INC | 4,566 | $488K | 0.0% | $106.88 * | $64.00 | -0.3% | COM | 101121101 |
| MU | MICRON TECHNOLOGY INC | 27,824 | $486K | 0.0% | $17.47 * | $10.92 | +56.0% | COM | 595112103 |
| — | XEROX CORP | 46,988 | $484K | 0.0% | $10.30 | $9.08 | — | COM | 984121103 |
| TROW | PRICE T ROWE GROUP INC | 6,732 | $484K | 0.0% | $71.90 * | $47.68 | -2.7% | COM | 74144T108 |
| — | ALEXION PHARMACEUTICALS INC | 4,150 | $482K | 0.0% | $116.14 | $95.28 | — | COM | 015351109 |
| SRE | SEMPRA ENERGY | 5,621 | $481K | 0.0% | $85.57 * | $27.60 | +6.6% | COM | 816851109 |
| KSS | KOHLS CORP | 9,020 | $467K | 0.0% | $51.77 | $50.03 | +3.4% | COM | 500255104 |
| BBY | BEST BUY INC | 12,397 | $465K | 0.0% | $37.51 * | $16.70 | +46.2% | COM | 086516101 |
| VTR | VENTAS INC | 7,515 | $462K | 0.0% | $61.48 * | $48.96 | -16.4% | COM | 92276F100 |
| ROK | ROCKWELL AUTOMATION INC | 4,225 | $452K | 0.0% | $106.98 * | $67.59 | +24.1% | COM | 773903109 |
| VLO | VALERO ENERGY CORP NEW | 13,160 | $449K | 0.0% | $34.12 * | $23.99 | -9.5% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 2,447 | $446K | 0.0% | $182.26 * | $53.40 | +1.3% | COM | 824348106 |
| — | CROWN CASTLE INTL CORP | 6,070 | $443K | 0.0% | $72.98 | $72.40 | — | COM | 228227104 |
| — | BLACKROCK BUILD AMER BD TR | 23,458 | $441K | 0.0% | $18.80 | $18.80 | — | SHS | 09248X100 |
| — | SYMANTEC CORP | 17,690 | $438K | 0.0% | $24.76 | $22.62 | — | COM | 871503108 |
| — | TE CONNECTIVITY LTD | 8,420 | $436K | 0.0% | $51.78 | $45.80 | — | REG SHS | H84989104 |
| GWW | GRAINGER W W INC | 1,654 | $433K | 0.0% | $261.79 * | $202.16 | +6.0% | COM | 384802104 |
| FISV | FISERV INC | 4,282 | $433K | 0.0% | $101.12 * | $22.03 | +14.7% | COM | 337738108 |
| VNO | VORNADO RLTY TR | 5,150 | $433K | 0.0% | $84.08 | $82.80 | — | SH BEN INT | 929042109 |
| AEE | AMEREN CORP | 12,345 | $430K | 0.0% | $34.83 * | $23.34 | +1.5% | COM | 023608102 |
| CAH | CARDINAL HEALTH INC | 8,240 | $430K | 0.0% | $52.18 * | $32.71 | +15.2% | COM | 14149Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 980 | $420K | 0.0% | $428.57 * | $7.19 | +19.2% | COM | 169656105 |
| — | SIGMA ALDRICH CORP | 4,920 | $420K | 0.0% | $85.37 | $80.35 | — | COM | 826552101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,360 | $416K | 0.0% | $31.14 * | $22.26 | +8.4% | COM | 416515104 |
| — | FEDERAL REALTY INVT TR | 4,078 | $414K | 0.0% | $101.52 | $103.73 | — | SH BEN INT NEW | 313747206 |
| — | WASHINGTON POST CO | 676 | $413K | 0.0% | $610.95 | $485.37 | — | CL B | 939640108 |
| EL | LAUDER ESTEE COS INC | 5,896 | $412K | 0.0% | $69.88 * | $58.21 | +2.9% | CL A | 518439104 |
| ROST | ROSS STORES INC | 5,666 | $412K | 0.0% | $72.71 * | $28.30 | +14.0% | COM | 778296103 |
| M | MACYS INC | 9,506 | $411K | 0.0% | $43.24 | $46.44 | -6.8% | COM | 55616P104 |
| PCG | PG&E CORP | 10,043 | $411K | 0.0% | $40.92 * | $38.80 | -9.3% | COM | 69331C108 |
| OMC | OMNICOM GROUP INC | 6,466 | $410K | 0.0% | $63.41 * | $40.69 | +4.7% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP | 6,474 | $410K | 0.0% | $63.33 * | $35.78 | +10.0% | COM | 958102105 |
| L | LOEWS CORP | 8,782 | $410K | 0.0% | $46.69 * | $42.08 | +4.6% | COM | 540424108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,157 | $403K | 0.0% | $127.65 * | $7.21 | +17.9% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 7,188 | $396K | 0.0% | $55.09 * | $37.46 | -6.7% | COM | 209115104 |
| — | TYCO INTERNATIONAL LTD | 11,269 | $394K | 0.0% | $34.96 | $32.96 | — | SHS | H89128104 |
| DOV | DOVER CORP | 4,383 | $394K | 0.0% | $89.89 * | $40.26 | +20.3% | COM | 260003108 |
| — | LIFE TECHNOLOGIES CORP | 5,252 | $393K | 0.0% | $74.83 | $73.97 | — | COM | 53217V109 |
| BSX | BOSTON SCIENTIFIC CORP | 33,402 | $392K | 0.0% | $11.74 | $8.52 | +37.8% | COM | 101137107 |
| SWK | STANLEY BLACK & DECKER INC | 4,312 | $391K | 0.0% | $90.68 * | $57.23 | +16.2% | COM | 854502101 |
| — | CITRIX SYS INC | 5,531 | $391K | 0.0% | $70.69 | $60.72 | — | COM | 177376100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 22,300 | $388K | 0.0% | $17.40 | $18.83 | — | COM | 41013V100 |
| DTE | DTE ENERGY CO | 5,880 | $388K | 0.0% | $65.99 * | $38.28 | -2.9% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,691 | $385K | 0.0% | $32.93 * | $21.72 | -1.8% | COM | 744573106 |
| — | PLUM CREEK TIMBER CO INC | 8,225 | $385K | 0.0% | $46.81 | $46.71 | — | COM | 729251108 |
| APH | AMPHENOL CORP NEW | 4,938 | $382K | 0.0% | $77.36 * | $8.50 | +1.4% | CL A | 032095101 |
| — | ST JUDE MED INC | 7,073 | $379K | 0.0% | $53.58 | $45.69 | — | COM | 790849103 |
| — | CERNER CORP | 7,194 | $378K | 0.0% | $52.54 | $74.17 | — | COM | 156782104 |
| — | MYLAN INC | 9,890 | $378K | 0.0% | $38.22 | $31.41 | — | COM | 628530107 |
| PAYX | PAYCHEX INC | 9,273 | $377K | 0.0% | $40.66 * | $25.02 | +11.3% | COM | 704326107 |
| HUM | HUMANA INC | 4,033 | $376K | 0.0% | $93.23 * | $71.67 | +18.1% | COM | 444859102 |
| CF | CF INDS HLDGS INC | 1,783 | $376K | 0.0% | $210.88 * | $26.75 | +13.2% | COM | 125269100 |
| — | BROADCOM CORP | 14,460 | $376K | 0.0% | $26.00 | $33.53 | — | CL A | 111320107 |
| — | COACH INC | 6,846 | $373K | 0.0% | $54.48 | $57.03 | — | COM | 189754104 |
| PGR | PROGRESSIVE CORP OHIO | 13,637 | $371K | 0.0% | $27.21 * | $17.04 | +7.7% | COM | 743315103 |
| — | L BRANDS INC | 6,073 | $371K | 0.0% | $61.09 | $49.77 | — | COM | 501797104 |
| — | KELLOGG CO | 6,269 | $368K | 0.0% | $58.70 * | $38.94 | -7.3% | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 6,743 | $367K | 0.0% | $54.43 * | $40.35 | -1.8% | COM | 665859104 |
| ZBH | ZIMMER HLDGS INC | 4,469 | $367K | 0.0% | $82.12 * | $67.38 | +7.1% | COM | 98956P102 |
| ETR | ENTERGY CORP NEW | 5,763 | $364K | 0.0% | $63.16 * | $20.56 | -6.5% | COM | 29364G103 |
| EIX | EDISON INTL | 7,887 | $363K | 0.0% | $46.03 * | $30.69 | -5.3% | COM | 281020107 |
| — | INTERCONTINENTALEXCHANGE INC | 1,995 | $362K | 0.0% | $181.45 | $178.05 | — | COM | 45865V100 |
| HST | HOST HOTELS & RESORTS INC | 20,268 | $358K | 0.0% | $17.66 * | $10.75 | +1.4% | COM | 44107P104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 38,203 | $357K | 0.0% | $9.34 | $10.15 | — | COM | 09253R105 |
| NTAP | NETAPP INC | 8,347 | $356K | 0.0% | $42.65 * | $26.74 | +18.1% | COM | 64110D104 |
| — | CAMERON INTERNATIONAL CORP | 6,072 | $354K | 0.0% | $58.30 | $61.10 | — | COM | 13342B105 |
| HOG | HARLEY DAVIDSON INC | 5,466 | $351K | 0.0% | $64.22 | $54.16 | +18.6% | COM | 412822108 |
| — | SANDISK CORP | 5,894 | $351K | 0.0% | $59.55 | $61.06 | — | COM | 80004C101 |
| — | XILINX INC | 7,459 | $349K | 0.0% | $46.79 | $39.75 | — | COM | 983919101 |
| ROP | ROPER INDS INC NEW | 2,618 | $348K | 0.0% | $132.93 * | $113.70 | +8.5% | COM | 776696106 |
| MTB | M & T BK CORP | 3,091 | $346K | 0.0% | $111.94 * | $73.15 | +9.4% | COM | 55261F104 |
| CCL | CARNIVAL CORP | 10,614 | $346K | 0.0% | $32.60 * | $27.71 | -2.7% | PAIRED CTF | 143658300 |
| COR | AMERISOURCEBERGEN CORP | 5,650 | $345K | 0.0% | $61.06 * | $38.92 | +13.2% | COM | 03073E105 |
| WYNN | WYNN RESORTS LTD | 2,158 | $341K | 0.0% | $158.02 * | $107.39 | +19.3% | COM | 983134107 |
| — | AVON PRODS INC | 16,569 | $341K | 0.0% | $20.58 | $21.02 | — | COM | 054303102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $341K | 0.0% | $170500.00 | $165023.42 | +3.3% | CL A | 084670108 |
| IVZ | INVESCO LTD | 10,605 | $338K | 0.0% | $31.87 * | $18.89 | +0.7% | SHS | G491BT108 |
| — | ALTERA CORP | 9,039 | $336K | 0.0% | $37.17 | $33.09 | — | COM | 021441100 |
| CLX | CLOROX CO DEL | 4,102 | $335K | 0.0% | $81.67 * | $59.97 | -4.0% | COM | 189054109 |
| MCO | MOODYS CORP | 4,731 | $333K | 0.0% | $70.39 * | $53.31 | +16.0% | COM | 615369105 |
| EQT | EQT CORP | 3,747 | $332K | 0.0% | $88.60 * | $37.92 | +16.8% | COM | 26884L109 |
| NEM | NEWMONT MINING CORP | 11,773 | $331K | 0.0% | $28.12 * | $25.27 | -14.7% | COM | 651639106 |
| FAST | FASTENAL CO | 6,562 | $330K | 0.0% | $50.29 * | $8.84 | +3.2% | COM | 311900104 |
| — | DELPHI AUTOMOTIVE PLC | 5,600 | $327K | 0.0% | $58.39 | $52.77 | — | SHS | G27823106 |
| — | FMC TECHNOLOGIES INC | 5,874 | $326K | 0.0% | $55.50 | $55.72 | — | COM | 30249U101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,698 | $324K | 0.0% | $56.86 | $59.82 | -4.9% | COM | 23918K108 |
| — | BARD C R INC | 2,782 | $320K | 0.0% | $115.03 | $108.77 | — | COM | 067383109 |
| XEL | XCEL ENERGY INC | 11,587 | $320K | 0.0% | $27.62 * | $19.75 | -5.8% | COM | 98389B100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,775 | $317K | 0.0% | $66.39 | $63.37 | — | COM | 85590A401 |
| DG | DOLLAR GEN CORP NEW | 5,530 | $312K | 0.0% | $56.42 * | $45.86 | +7.1% | COM | 256677105 |
| — | NUVEEN MUN VALUE FD INC | 33,900 | $310K | 0.0% | $9.14 | $9.56 | — | COM | 670928100 |
| — | GUGGENHEIM BLD AMR BDS MNG D | 15,425 | $310K | 0.0% | $20.10 | $20.10 | — | COM | 401664107 |
| RF | REGIONS FINL CORP NEW | 33,420 | $309K | 0.0% | $9.25 * | $5.83 | +6.4% | COM | 7591EP100 |
| RRC | RANGE RES CORP | 4,058 | $308K | 0.0% | $75.90 | $76.37 | -0.6% | COM | 75281A109 |
| — | BLACKSTONE GROUP L P | 12,390 | $308K | 0.0% | $24.86 | $24.86 | — | COM UNIT LTD | 09253U108 |
| GLD | SPDR GOLD TRUST | 2,400 | $308K | 0.0% | $128.33 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| KLAC | KLA-TENCOR CORP | 5,052 | $307K | 0.0% | $60.77 * | $34.05 | +12.3% | COM | 482480100 |
| — | MOLYCORP INC DEL | 15,000 | $306K | 0.0% | $20.40 | $21.20 | — | PFD CONV SER A | 608753208 |
| GAP | GAP INC DEL | 7,551 | $304K | 0.0% | $40.26 * | $26.00 | +2.7% | COM | 364760108 |
| — | SEAGATE TECHNOLOGY PLC | 6,950 | $304K | 0.0% | $43.74 | $44.63 | — | SHS | G7945M107 |
| REGN | REGENERON PHARMACEUTICALS | 970 | $303K | 0.0% | $312.37 | $261.58 | +18.9% | COM | 75886F107 |
| GPC | GENUINE PARTS CO | 3,744 | $303K | 0.0% | $80.93 * | $54.19 | +5.4% | COM | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,508 | $302K | 0.0% | $46.40 * | $34.52 | +9.1% | COM | 31620M106 |
| — | CHESAPEAKE ENERGY CORP | 11,644 | $301K | 0.0% | $25.85 | $20.41 | — | COM | 165167107 |
| — | CA INC | 10,133 | $301K | 0.0% | $29.70 | $28.58 | — | COM | 12673P105 |
| CAG | CONAGRA FOODS INC | 9,886 | $300K | 0.0% | $30.35 * | $17.69 | -11.9% | COM | 205887102 |
| EMN | EASTMAN CHEM CO | 3,830 | $298K | 0.0% | $77.81 * | $48.07 | +12.0% | COM | 277432100 |
| SJM | SMUCKER J M CO | 2,832 | $297K | 0.0% | $104.87 * | $71.12 | +3.5% | COM NEW | 832696405 |
| — | PENTAIR LTD | 4,570 | $297K | 0.0% | $64.99 | $58.60 | — | SHS | H6169Q108 |
| — | SOUTHWESTERN ENERGY CO | 8,173 | $297K | 0.0% | $36.34 | $36.49 | — | COM | 845467109 |
| — | NORTHEAST UTILS | 7,164 | $296K | 0.0% | $41.32 | $41.91 | — | COM | 664397106 |
| — | CHESAPEAKE ENERGY CORP | 300,000 | $295K | 0.0% | $0.98 | $0.94 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| GM | GENERAL MTRS CO | 8,140 | $293K | 0.0% | $36.00 * | $26.74 | +0.3% | COM | 37045V100 |
| FLR | FLUOR CORP NEW | 4,130 | $293K | 0.0% | $70.94 * | $53.74 | +16.9% | COM | 343412102 |
| PFG | PRINCIPAL FINL GROUP INC | 6,762 | $290K | 0.0% | $42.89 * | $23.49 | +18.3% | COM | 74251V102 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,651 | $290K | 0.0% | $62.35 | $68.75 | — | COM | 25271C102 |
| VNQ | VANGUARD INDEX FDS | 4,357 | $288K | 0.0% | $66.10 | $67.96 | -2.7% | REIT ETF | 922908553 |
| RL | RALPH LAUREN CORP | 1,749 | $288K | 0.0% | $164.67 * | $138.77 | -5.7% | CL A | 751212101 |
| RSG | REPUBLIC SVCS INC | 8,611 | $287K | 0.0% | $33.33 * | $26.37 | +0.2% | COM | 760759100 |
| — | LORILLARD INC | 6,411 | $287K | 0.0% | $44.77 | $43.66 | — | COM | 544147101 |
| — | ROCKWELL COLLINS INC | 4,123 | $280K | 0.0% | $67.91 | $63.48 | — | COM | 774341101 |
| GT | GOODYEAR TIRE & RUBR CO | 12,434 | $279K | 0.0% | $22.44 | $13.72 | +63.6% | COM | 382550101 |
| CMS | CMS ENERGY CORP | 10,518 | $277K | 0.0% | $26.34 * | $19.05 | -5.1% | COM | 125896100 |
| — | HOSPIRA INC | 7,069 | $277K | 0.0% | $39.19 | $38.27 | — | COM | 441060100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,911 | $275K | 0.0% | $94.47 | $85.73 | — | COM | 502424104 |
| FLS | FLOWSERVE CORP | 4,326 | $270K | 0.0% | $62.41 * | $43.03 | +15.8% | COM | 34354P105 |
| OKE | ONEOK INC NEW | 5,046 | $269K | 0.0% | $53.31 * | $19.77 | +14.4% | COM | 682680103 |
| SLM | SLM CORP | 10,801 | $269K | 0.0% | $24.91 * | $7.82 | +13.8% | COM | 78442P106 |
| LNC | LINCOLN NATL CORP IND | 6,377 | $268K | 0.0% | $42.03 * | $22.50 | +23.5% | COM | 534187109 |
| MUR | MURPHY OIL CORP | 4,449 | $268K | 0.0% | $60.24 * | $34.58 | +12.0% | COM | 626717102 |
| — | GANNETT INC | 9,874 | $265K | 0.0% | $26.84 | $24.46 | — | COM | 364730101 |
| — | LINEAR TECHNOLOGY CORP | 6,674 | $265K | 0.0% | $39.71 | $36.88 | — | COM | 535678106 |
| KMX | CARMAX INC | 5,429 | $263K | 0.0% | $48.44 | $45.49 | +6.6% | COM | 143130102 |
| BWA | BORGWARNER INC | 2,580 | $262K | 0.0% | $101.55 * | $35.23 | +6.3% | COM | 099724106 |
| — | STERICYCLE INC | 2,262 | $261K | 0.0% | $115.38 | $110.49 | — | COM | 858912108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 20,000 | $260K | 0.0% | $13.00 | $14.00 | — | COM | 670984103 |
| NVDA | NVIDIA CORP | 16,712 | $260K | 0.0% | $15.56 * | $0.32 | +13.6% | COM | 67066G104 |
| — | ENSCO PLC | 4,770 | $256K | 0.0% | $53.67 | $57.03 | — | SHS CLASS A | G3157S106 |
| LUV | SOUTHWEST AIRLS CO | 17,480 | $255K | 0.0% | $14.59 * | $11.86 | +7.3% | COM | 844741108 |
| DEO | DIAGEO P L C | 2,000 | $254K | 0.0% | $127.00 | $120.96 | +5.1% | SPON ADR NEW | 25243Q205 |
| — | VARIAN MED SYS INC | 3,361 | $251K | 0.0% | $74.68 | $67.68 | — | COM | 92220P105 |
| MAR | MARRIOTT INTL INC NEW | 5,978 | $251K | 0.0% | $41.99 * | $36.65 | +1.4% | CL A | 571903202 |
| — | COCA COLA ENTERPRISES INC NE | 6,179 | $248K | 0.0% | $40.14 | $35.19 | — | COM | 19122T109 |
| WAT | WATERS CORP | 2,314 | $246K | 0.0% | $106.31 | $95.90 | +10.7% | COM | 941848103 |
| — | FOREST LABS INC | 5,752 | $246K | 0.0% | $42.77 | $41.07 | — | COM | 345838106 |
| WWD | WOODWARD INC | 6,000 | $245K | 0.0% | $40.83 * | $34.67 | +8.3% | COM | 980745103 |
| MOS | MOSAIC CO NEW | 5,670 | $244K | 0.0% | $43.03 * | $46.26 | -27.3% | COM | 61945C103 |
| CNP | CENTERPOINT ENERGY INC | 10,132 | $243K | 0.0% | $23.98 * | $15.27 | +2.2% | COM | 15189T107 |
| FMC | F M C CORP | 3,390 | $243K | 0.0% | $71.68 * | $40.81 | +18.2% | COM NEW | 302491303 |
| — | PERRIGO CO | 1,970 | $243K | 0.0% | $123.35 | $120.90 | — | COM | 714290103 |
| REG | REGENCY CTRS CORP | 5,000 | $242K | 0.0% | $48.40 * | $33.45 | -8.6% | COM | 758849103 |
| KIM | KIMCO RLTY CORP | 12,016 | $242K | 0.0% | $20.14 * | $12.60 | -10.8% | COM | 49446R109 |
| — | JUNIPER NETWORKS INC | 12,197 | $242K | 0.0% | $19.84 | $19.31 | — | COM | 48203R104 |
| — | NORDSTROM INC | 4,259 | $239K | 0.0% | $56.12 | $59.30 | — | COM | 655664100 |
| — | ALCOA INC | 29,467 | $239K | 0.0% | $8.11 | $7.83 | — | COM | 013817101 |
| — | ANIXTER INTL INC | 2,712 | $238K | 0.0% | $87.76 | $75.96 | — | COM | 035290105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,971 | $237K | 0.0% | $59.68 * | $42.74 | +4.4% | COM NEW | 12541W209 |
| — | LABORATORY CORP AMER HLDGS | 2,361 | $234K | 0.0% | $99.11 | $99.94 | — | COM NEW | 50540R409 |
| WU | WESTERN UN CO | 12,521 | $234K | 0.0% | $18.69 | $17.15 | — | COM | 959802109 |
| — | COMPUTER SCIENCES CORP | 4,430 | $229K | 0.0% | $51.69 | $51.69 | — | COM | 205363104 |
| — | TIFFANY & CO NEW | 2,977 | $228K | 0.0% | $76.59 | $72.98 | — | COM | 886547108 |
| — | BLACKROCK MUNICIPL INC QLTY | 16,700 | $227K | 0.0% | $13.59 | $14.19 | — | COM | 092479104 |
| DLTR | DOLLAR TREE INC | 3,970 | $227K | 0.0% | $57.18 | $48.73 | +17.3% | COM | 256746108 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,046 | $226K | 0.0% | $44.79 | $45.96 | — | COM | 26138E109 |
| TDC | TERADATA CORP DEL | 4,036 | $224K | 0.0% | $55.50 | $58.72 | -5.6% | COM | 88076W103 |
| — | THE ADT CORPORATION | 5,444 | $221K | 0.0% | $40.60 | $39.82 | — | COM | 00101J106 |
| — | WYNDHAM WORLDWIDE CORP | 3,613 | $220K | 0.0% | $60.89 | $57.26 | — | COM | 98310W108 |
| — | NOBLE CORPORATION BAAR | 5,834 | $220K | 0.0% | $37.71 | $37.54 | — | NAMEN -AKT | H5833N103 |
| NI | NISOURCE INC | 7,104 | $219K | 0.0% | $30.83 * | $8.06 | +2.7% | COM | 65473P105 |
| ADSK | AUTODESK INC | 5,306 | $218K | 0.0% | $41.09 | $36.93 | +11.5% | COM | 052769106 |
| — | BEAM INC | 3,362 | $217K | 0.0% | $64.54 | $63.19 | — | COM | 073730103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,194 | $217K | 0.0% | $51.74 | $47.16 | +9.6% | COM | 00971T101 |
| GNW | GENWORTH FINL INC | 16,921 | $217K | 0.0% | $12.82 | $10.46 | +22.3% | COM CL A | 37247D106 |
| — | JACOBS ENGR GROUP INC DEL | 3,698 | $215K | 0.0% | $58.14 | $58.14 | — | COM | 469814107 |
| — | RED HAT INC | 4,639 | $214K | 0.0% | $46.13 | $47.79 | — | COM | 756577102 |
| — | XL GROUP PLC | 6,887 | $212K | 0.0% | $30.78 | $30.32 | — | SHS | G98290102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,811 | $212K | 0.0% | $44.07 * | $35.28 | +6.2% | COM | 302130109 |
| MKC | MCCORMICK & CO INC | 3,233 | $209K | 0.0% | $64.65 * | $28.18 | -9.6% | COM NON VTG | 579780206 |
| — | PALL CORP | 2,704 | $208K | 0.0% | $76.92 | $76.92 | — | COM | 696429307 |
| — | AIRGAS INC | 1,945 | $206K | 0.0% | $105.91 | $105.91 | — | COM | 009363102 |
| — | WISCONSIN ENERGY CORP | 5,048 | $204K | 0.0% | $40.41 | $41.05 | — | COM | 976657106 |
| UNM | UNUM GROUP | 6,570 | $200K | 0.0% | $30.44 | $30.72 | -0.9% | COM | 91529Y106 |
| NWSA | NEWS CORP NEW | 12,259 | $197K | 0.0% | $16.07 * | $14.03 | +0.6% | CL A | 65249B109 |
| TSN | TYSON FOODS INC | 6,582 | $186K | 0.0% | $28.26 * | $22.26 | -2.3% | CL A | 902494103 |
| — | LAM RESEARCH CORP | 3,609 | $185K | 0.0% | $51.26 | $51.26 | — | COM | 512807108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 14,000 | $183K | 0.0% | $13.07 | $13.93 | — | COM | 09254E103 |
| — | E TRADE FINANCIAL CORP | 10,957 | $181K | 0.0% | $16.52 | $12.79 | — | COM NEW | 269246401 |
| AES | AES CORP | 13,441 | $179K | 0.0% | $13.32 * | $8.29 | +5.0% | COM | 00130H105 |
| — | INTERPUBLIC GROUP COS INC | 10,036 | $172K | 0.0% | $17.14 * | $10.53 | +6.9% | COM | 460690100 |
| — | CBRE CLARION GLOBAL REAL EST | 21,132 | $171K | 0.0% | $8.09 | $9.02 | — | COM | 12504G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,856 | $164K | 0.0% | $8.26 * | $4.68 | +11.6% | COM | 446150104 |
| — | SUPERVALU INC | 15,559 | $128K | 0.0% | $8.23 | $6.22 | — | COM | 868536103 |
| DHI | D R HORTON INC | 6,372 | $124K | 0.0% | $19.46 * | $17.39 | -1.9% | COM | 23331A109 |
| — | HUDSON CITY BANCORP | 13,753 | $124K | 0.0% | $9.02 | $9.14 | — | COM | 443683107 |
| — | LSI CORPORATION | 13,088 | $102K | 0.0% | $7.79 | $7.10 | — | COM | 502161102 |
| — | FRONTIER COMMUNICATIONS CORP | 24,180 | $101K | 0.0% | $4.18 | $4.05 | — | COM | 35906A108 |
| — | SPRINT CORP | 15,933 | $99,000 | 0.0% | $6.21 | $6.21 | — | COM SER 1 | 85207U105 |
| — | WINDSTREAM HLDGS INC | 12,314 | $98,000 | 0.0% | $7.96 | $7.96 | — | COM | 97382A101 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,000 | $82,000 | 0.0% | $8.20 | $8.70 | — | COM | 67072C105 |
| — | BRISTOW GROUP INC | 947 | $69,000 | 0.0% | $72.86 | $72.86 | — | COM | 110394103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,188 | $67,000 | 0.0% | $30.62 * | $26.04 | +9.4% | COM | 01741R102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,367 | $51,000 | 0.0% | $3.82 | $3.46 | +10.1% | COM | 007903107 |
| — | BARNES GROUP INC | 1,241 | $43,000 | 0.0% | $34.65 | $34.65 | — | COM | 067806109 |
| — | AK STL HLDG CORP | 10,350 | $39,000 | 0.0% | $3.77 | $3.00 | — | COM | 001547108 |
| — | JANUS CAP GROUP INC | 1,832 | $16,000 | 0.0% | $8.73 | $8.73 | — | COM | 47102X105 |
| — | KINDER MORGAN INC DEL | 1,730 | $9,000 | 0.0% | $5.20 | $5.20 | — | *W EXP 05/25/201 | 49456B119 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |