CIK: 0000801051 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value ($000): $1,295,164 (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES | 264,970 | $26,444 | 2.0% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| — | ARCHER DANIELS MIDLAND CO | 25,050,000 | $25,488 | 2.0% | $1.01 | — | NOTE 0.875% 2/1 | 039483AW2 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 111,845 | $25,314 | 2.0% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES | 134,613 | $22,736 | 1.8% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 263,810 | $22,698 | 1.8% | $53.71 | +0.8% | COM | 30231G102 |
| LQD | ISHARES | 179,520 | $20,379 | 1.6% | $113.56 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC NEW | 417,482 | $19,876 | 1.5% | $30.04 | +3.1% | COM | 58933Y105 |
| AAPL | APPLE INC | 40,655 | $19,382 | 1.5% | $13.18 | +8.4% | COM | 037833100 |
| — | APACHE CORP | 217,213 | $18,493 | 1.4% | $85.08 | — | COM | 037411105 |
| CVX | CHEVRON CORP NEW | 151,481 | $18,405 | 1.4% | $71.35 | +2.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 208,911 | $18,110 | 1.4% | $59.66 | +6.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 538,628 | $17,926 | 1.4% | $26.73 | +1.0% | COM | 594918104 |
| T | AT&T INC | 506,715 | $17,137 | 1.3% | $11.38 | -3.7% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 225,005 | $17,008 | 1.3% | $55.02 | +2.2% | COM | 742718109 |
| INTC | INTEL CORP | 725,175 | $16,622 | 1.3% | $17.15 | -1.4% | COM | 458140100 |
| EFA | ISHARES | 252,437 | $16,106 | 1.2% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 329,911 | $15,399 | 1.2% | $26.99 | -3.2% | COM | 92343V104 |
| KO | COCA COLA CO | 397,627 | $15,062 | 1.2% | $27.80 | -3.7% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 318,387 | $14,735 | 1.1% | $28.73 | +1.7% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 227,199 | $14,700 | 1.1% | $40.02 | +9.5% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 136,047 | $14,669 | 1.1% | $92.94 | — | COM | 913017109 |
| PEP | PEPSICO INC | 182,165 | $14,482 | 1.1% | $56.02 | +1.3% | COM | 713448108 |
| MMM | 3M CO | 118,311 | $14,128 | 1.1% | $61.26 | +7.7% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 189,618 | $14,024 | 1.1% | $19.98 | -1.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 168,227 | $13,970 | 1.1% | $53.13 | +8.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 309,327 | $13,836 | 1.1% | $26.56 | +2.3% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 147,510 | $13,798 | 1.1% | $57.92 | +2.3% | COM | 674599105 |
| MCD | MCDONALDS CORP | 143,240 | $13,781 | 1.1% | $71.74 | -1.7% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 79,889 | $13,422 | 1.0% | $160.42 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 144,028 | $13,160 | 1.0% | $55.38 | +3.1% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 744,398 | $13,050 | 1.0% | $12.24 | +10.6% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 314,690 | $12,679 | 1.0% | $25.31 | +9.5% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 165,139 | $12,595 | 1.0% | $49.85 | +9.9% | COM | 452308109 |
| — | DU PONT E I DE NEMOURS & CO | 213,739 | $12,517 | 1.0% | $52.50 | — | COM | 263534109 |
| — | DOW CHEM CO | 325,814 | $12,511 | 1.0% | $32.17 | — | COM | 260543103 |
| CL | COLGATE PALMOLIVE CO | 210,587 | $12,488 | 1.0% | $44.38 | +0.4% | COM | 194162103 |
| — | MEDTRONIC INC | 230,957 | $12,298 | 0.9% | $51.47 | — | COM | 585055106 |
| NSC | NORFOLK SOUTHERN CORP | 156,651 | $12,117 | 0.9% | $57.64 | -1.1% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 94,754 | $12,086 | 0.9% | $71.65 | +20.1% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 137,363 | $12,022 | 0.9% | $56.44 | +15.0% | COM | 369550108 |
| LLY | LILLY ELI & CO | 238,579 | $12,008 | 0.9% | $42.16 | -2.8% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 127,232 | $11,988 | 0.9% | $63.00 | -3.0% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 165,543 | $11,982 | 0.9% | $45.09 | +7.2% | COM | 053015103 |
| TGT | TARGET CORP | 187,223 | $11,979 | 0.9% | $47.87 | -1.4% | COM | 87612E106 |
| NUE | NUCOR CORP | 242,909 | $11,907 | 0.9% | $32.41 | +6.6% | COM | 670346105 |
| GLW | CORNING INC | 805,319 | $11,750 | 0.9% | $10.51 | +2.2% | COM | 219350105 |
| — | KRAFT FOODS GROUP INC | 222,019 | $11,652 | 0.9% | $55.72 | — | COM | 50076Q106 |
| NOC | NORTHROP GRUMMAN CORP | 122,213 | $11,642 | 0.9% | $62.64 | +19.5% | COM | 666807102 |
| — | RAYTHEON CO | 150,440 | $11,594 | 0.9% | $66.12 | — | COM NEW | 755111507 |
| CME | CME GROUP INC | 156,643 | $11,573 | 0.9% | $39.16 | +13.0% | COM | 12572Q105 |
| BAX | BAXTER INTL INC | 174,202 | $11,443 | 0.9% | $30.44 | +2.0% | COM | 071813109 |
| GIS | GENERAL MLS INC | 237,996 | $11,405 | 0.9% | $31.98 | +2.9% | COM | 370334104 |
| MAT | MATTEL INC | 272,272 | $11,403 | 0.9% | $42.84 | -0.1% | COM | 577081102 |
| NEE | NEXTERA ENERGY INC | 141,393 | $11,334 | 0.9% | $14.79 | +0.4% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 313,259 | $10,760 | 0.8% | $16.27 | -0.6% | COM | 02209S103 |
| — | REYNOLDS AMERICAN INC | 200,876 | $9,799 | 0.8% | $48.38 | — | COM | 761713106 |
| MET | METLIFE INC | 173,423 | $8,142 | 0.6% | $27.65 | +4.1% | COM | 59156R108 |
| PFE | PFIZER INC | 261,006 | $7,497 | 0.6% | $16.46 | -0.6% | COM | 717081103 |
| — | GOOGLE INC | 8,322 | $7,289 | 0.6% | $880.21 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,371 | $6,920 | 0.5% | $118.61 | -6.0% | COM | 459200101 |
| — | LAM RESEARCH CORP | 6,100,000 | $6,901 | 0.5% | $1.05 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | GENERAL ELECTRIC CO | 281,967 | $6,736 | 0.5% | $23.21 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 152,893 | $6,318 | 0.5% | $27.36 | +10.3% | COM | 949746101 |
| — | METLIFE INC | 217,900 | $6,245 | 0.5% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| JPM | JPMORGAN CHASE & CO | 116,246 | $6,009 | 0.5% | $36.29 | +6.1% | COM | 46625H100 |
| IWM | ISHARES | 55,627 | $5,930 | 0.5% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,549 | $5,057 | 0.4% | $110.22 | +4.7% | CL B NEW | 084670702 |
| — | NATIONAL WESTMINSTER BK PLC | 200,000 | $5,012 | 0.4% | $25.11 | — | SPON ADR C | 638539882 |
| — | HSBC HLDGS PLC | 200,000 | $4,930 | 0.4% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| BKF | ISHARES | 128,516 | $4,786 | 0.4% | $34.05 | — | MSCI BRIC INDX | 464286657 |
| KEY | KEYCORP NEW | 411,207 | $4,688 | 0.4% | $6.48 | +16.8% | COM | 493267108 |
| ADM | ARCHER DANIELS MIDLAND CO | 124,034 | $4,569 | 0.4% | $23.37 | +9.7% | COM | 039483102 |
| BAC | BANK OF AMERICA CORPORATION | 323,069 | $4,458 | 0.3% | $10.03 | +12.0% | COM | 060505104 |
| — | VALE S A | 295,982 | $4,206 | 0.3% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| QCOM | QUALCOMM INC | 61,251 | $4,123 | 0.3% | $45.20 | +3.0% | COM | 747525103 |
| C | CITIGROUP INC | 84,155 | $4,082 | 0.3% | $35.83 | +5.0% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 89,219 | $4,025 | 0.3% | $15.73 | +5.2% | CL A | 20030N101 |
| NWE | NORTHWESTERN CORP | 88,467 | $3,974 | 0.3% | $24.78 | +2.7% | COM NEW | 668074305 |
| — | JEFFERIES GROUP INC NEW | 3,750,000 | $3,930 | 0.3% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| ORCL | ORACLE CORP | 112,569 | $3,734 | 0.3% | $27.52 | -1.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 56,716 | $3,658 | 0.3% | $56.17 | +1.4% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 39,898 | $3,525 | 0.3% | $53.07 | +11.1% | COM | 806857108 |
| CVS | CVS CAREMARK CORPORATION | 61,678 | $3,500 | 0.3% | $41.59 | +2.9% | COM | 126650100 |
| SDY | SPDR SERIES TRUST | 48,665 | $3,355 | 0.3% | $66.29 | — | S&P DIVID ETF | 78464A763 |
| — | GILEAD SCIENCES INC | 1,200,000 | $3,341 | 0.3% | $2.27 | — | NOTE 1.000% 5/0 | 375558AN3 |
| DHR | DANAHER CORP DEL | 48,038 | $3,330 | 0.3% | $25.01 | +9.6% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 37,639 | $3,259 | 0.3% | $49.82 | -4.9% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 46,458 | $3,229 | 0.2% | $39.96 | +11.3% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 135,331 | $3,171 | 0.2% | $15.32 | +10.6% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 41,571 | $3,139 | 0.2% | $59.94 | +5.5% | COM | 025816109 |
| UNP | UNION PAC CORP | 20,185 | $3,136 | 0.2% | $57.10 | +5.3% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 19,065 | $3,016 | 0.2% | $120.06 | +5.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 39,207 | $2,974 | 0.2% | $56.19 | +3.0% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 44,160 | $2,861 | 0.2% | $59.35 | — | UNIT 99/99/9999 | 913017117 |
| AMZN | AMAZON COM INC | 9,144 | $2,859 | 0.2% | $13.39 | +11.3% | COM | 023135106 |
| — | MONSANTO CO NEW | 26,308 | $2,746 | 0.2% | $98.90 | — | COM | 61166W101 |
| USB | US BANCORP DEL | 73,723 | $2,697 | 0.2% | $22.41 | +8.6% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 37,325 | $2,673 | 0.2% | $50.89 | +15.2% | COM | 91324P102 |
| BA | BOEING CO | 22,370 | $2,628 | 0.2% | $80.37 | +13.9% | COM | 097023105 |
| — | CIT GROUP INC | 53,004 | $2,585 | 0.2% | $46.63 | — | COM NEW | 125581801 |
| YUM | YUM BRANDS INC | 35,355 | $2,524 | 0.2% | $38.97 | +5.2% | COM | 988498101 |
| — | CHUBB CORP | 27,648 | $2,468 | 0.2% | $85.12 | — | COM | 171232101 |
| AMGN | AMGEN INC | 21,842 | $2,445 | 0.2% | $73.34 | +5.0% | COM | 031162100 |
| V | VISA INC | 12,765 | $2,439 | 0.2% | $40.11 | +5.5% | COM CL A | 92826C839 |
| NKE | NIKE INC | 33,406 | $2,427 | 0.2% | $26.55 | +5.3% | CL B | 654106103 |
| DE | DEERE & CO | 29,752 | $2,422 | 0.2% | $67.91 | -2.9% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 37,716 | $2,371 | 0.2% | $36.41 | +14.0% | COM | 375558103 |
| — | E M C CORP MASS | 1,400,000 | $2,237 | 0.2% | $1.48 | — | NOTE 1.750%12/0 | 268648AM4 |
| — | ANGLOGOLD ASHANTI LTD | 164,308 | $2,182 | 0.2% | $13.28 | — | SPONSORED ADR | 035128206 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,950,000 | $2,157 | 0.2% | $1.07 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| SBUX | STARBUCKS CORP | 27,843 | $2,143 | 0.2% | $24.47 | +15.5% | COM | 855244109 |
| — | COHEN & STEERS INFRASTRUCTUR | 107,266 | $2,117 | 0.2% | $18.91 | — | COM | 19248A109 |
| — | TIME WARNER INC | 31,321 | $2,061 | 0.2% | $57.82 | — | COM NEW | 887317303 |
| — | PRICELINE COM INC | 1,600,000 | $2,056 | 0.2% | $1.16 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | E M C CORP MASS | 79,142 | $2,023 | 0.2% | $23.67 | — | COM | 268648102 |
| — | INTEL CORP | 1,850,000 | $2,003 | 0.2% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| EBAY | EBAY INC | 35,905 | $2,003 | 0.2% | $20.17 | -1.0% | COM | 278642103 |
| — | CELGENE CORP | 12,901 | $1,989 | 0.2% | $124.19 | — | COM | 151020104 |
| — | NEWMONT MINING CORP | 1,800,000 | $1,985 | 0.2% | $1.08 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| MA | MASTERCARD INC | 2,949 | $1,984 | 0.2% | $51.90 | +12.3% | CL A | 57636Q104 |
| — | GREAT PLAINS ENERGY INC | 89,286 | $1,982 | 0.2% | $22.55 | — | COM | 391164100 |
| — | ANADARKO PETE CORP | 21,061 | $1,958 | 0.2% | $86.04 | — | COM | 032511107 |
| — | CALAMOS STRATEGIC TOTL RETN | 192,045 | $1,920 | 0.1% | $10.14 | — | COM SH BEN INT | 128125101 |
| — | STANLEY BLACK & DECKER INC | 14,000 | $1,918 | 0.1% | $129.29 | — | UNIT 99/99/9999 | 854502309 |
| — | NOVELLUS SYS INC | 1,200,000 | $1,900 | 0.1% | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| BIIB | BIOGEN IDEC INC | 7,706 | $1,855 | 0.1% | $214.01 | +4.6% | COM | 09062X103 |
| ABT | ABBOTT LABS | 55,556 | $1,844 | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| — | BLACKROCK ENHANCED EQT DIV T | 243,366 | $1,830 | 0.1% | $7.61 | — | COM | 09251A104 |
| — | GOLDCORP INC NEW | 1,800,000 | $1,817 | 0.1% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | WELLPOINT INC | 20,976 | $1,754 | 0.1% | $81.83 | — | COM | 94973V107 |
| — | ALZA CORP | 1,450,000 | $1,728 | 0.1% | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| COST | COSTCO WHSL CORP NEW | 14,593 | $1,681 | 0.1% | $86.72 | +5.7% | COM | 22160K105 |
| — | TWENTY FIRST CENTY FOX INC | 49,657 | $1,664 | 0.1% | $33.51 | — | CL A | 90130A101 |
| CAT | CATERPILLAR INC DEL | 19,897 | $1,659 | 0.1% | $61.56 | +0.1% | COM | 149123101 |
| F | FORD MTR CO DEL | 97,882 | $1,651 | 0.1% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | JANUS CAP GROUP INC | 1,625,000 | $1,649 | 0.1% | $1.04 | — | NOTE 3.250% 7/1 | 47102XAG0 |
| — | WELLS FARGO & CO NEW | 1,450 | $1,649 | 0.1% | $1191.24 | — | PERP PFD CNV A | 949746804 |
| SPG | SIMON PPTY GROUP INC NEW | 11,045 | $1,637 | 0.1% | $88.60 | -8.6% | COM | 828806109 |
| — | EXPRESS SCRIPTS HLDG CO | 26,279 | $1,624 | 0.1% | $61.72 | — | COM | 30219G108 |
| MDLZ | MONDELEZ INTL INC | 50,401 | $1,584 | 0.1% | $23.17 | +2.3% | CL A | 609207105 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,450,000 | $1,504 | 0.1% | $1.03 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| AIG | AMERICAN INTL GROUP INC | 30,559 | $1,486 | 0.1% | $33.18 | +8.6% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 8,794 | $1,469 | 0.1% | $60.07 | +7.5% | COM | 693506107 |
| — | PRICELINE COM INC | 1,430 | $1,446 | 0.1% | $830.30 | — | COM NEW | 741503403 |
| BPOP | POPULAR INC | 54,600 | $1,433 | 0.1% | $21.82 | +8.8% | COM NEW | 733174700 |
| — | SANDISK CORP | 1,050,000 | $1,389 | 0.1% | $1.33 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | KEYCORP NEW | 11,000 | $1,374 | 0.1% | $124.55 | — | PFD 7.75% SR A | 493267405 |
| PSX | PHILLIPS 66 | 23,559 | $1,362 | 0.1% | $40.37 | -7.1% | COM | 718546104 |
| — | OLD REP INTL CORP | 1,150,000 | $1,359 | 0.1% | $1.18 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | HEALTH CARE REIT INC | 23,500 | $1,352 | 0.1% | $57.53 | — | PFD PER CON I | 42217K601 |
| — | CMS ENERGY CORP | 700,000 | $1,344 | 0.1% | $1.98 | — | NOTE 5.500% 6/1 | 125896BD1 |
| — | JOHNSON CTLS INC | 32,016 | $1,329 | 0.1% | $35.89 | — | COM | 478366107 |
| — | PRAXAIR INC | 11,011 | $1,324 | 0.1% | $116.34 | — | COM | 74005P104 |
| — | MICRON TECHNOLOGY INC | 700,000 | $1,312 | 0.1% | $1.55 | — | NOTE 1.875% 8/0 | 595112AR4 |
| LOW | LOWES COS INC | 27,431 | $1,306 | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| HAL | HALLIBURTON CO | 27,093 | $1,305 | 0.1% | $34.03 | +9.7% | COM | 406216101 |
| — | BANK OF AMERICA CORPORATION | 1,200 | $1,298 | 0.1% | $1093.47 | — | 7.25%CNV PFD L | 060505682 |
| — | INTEGRYS ENERGY GROUP INC | 23,204 | $1,297 | 0.1% | $58.52 | — | COM | 45822P105 |
| DUK | DUKE ENERGY CORP NEW | 19,331 | $1,291 | 0.1% | $41.76 | -2.2% | COM NEW | 26441C204 |
| — | OMNICARE INC | 600,000 | $1,275 | 0.1% | $1.85 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | AIRTRAN HLDGS INC | 850,000 | $1,263 | 0.1% | $1.43 | — | NOTE 5.250%11/0 | 00949PAD0 |
| TJX | TJX COS INC NEW | 22,394 | $1,263 | 0.1% | $20.85 | +8.0% | COM | 872540109 |
| — | HEWLETT PACKARD CO | 59,925 | $1,258 | 0.1% | $24.64 | — | COM | 428236103 |
| TRV | TRAVELERS COMPANIES INC | 14,750 | $1,250 | 0.1% | $63.43 | -1.0% | COM | 89417E109 |
| — | PROLOGIS | 1,100,000 | $1,245 | 0.1% | $1.15 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | VIACOM INC NEW | 14,817 | $1,238 | 0.1% | $68.01 | — | CL B | 92553P201 |
| — | TYSON FOODS INC | 700,000 | $1,198 | 0.1% | $1.52 | — | NOTE 3.250%10/1 | 902494AP8 |
| — | DEVELOPERS DIVERSIFIED RLTY | 1,050,000 | $1,190 | 0.1% | $1.13 | — | NOTE 1.750%11/1 | 251591AX1 |
| APD | AIR PRODS & CHEMS INC | 11,051 | $1,178 | 0.1% | $61.64 | +13.7% | COM | 009158106 |
| — | RESOLUTE FST PRODS INC | 88,796 | $1,174 | 0.1% | $13.17 | — | COM | 76117W109 |
| FITB | FIFTH THIRD BANCORP | 64,460 | $1,164 | 0.1% | $12.09 | +3.2% | COM | 316773100 |
| — | BLACKROCK FLOATING RATE INCO | 81,772 | $1,159 | 0.1% | $15.05 | — | COM | 091941104 |
| — | TRINITY INDS INC | 950,000 | $1,152 | 0.1% | $1.18 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | L-3 COMMUNICATIONS CORP | 1,050,000 | $1,143 | 0.1% | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | PRECISION CASTPARTS CORP | 5,014 | $1,139 | 0.1% | $226.37 | — | COM | 740189105 |
| — | WALGREEN CO | 21,177 | $1,139 | 0.1% | $44.47 | — | COM | 931422109 |
| — | XILINX INC | 700,000 | $1,136 | 0.1% | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | ON SEMICONDUCTOR CORP | 1,050,000 | $1,135 | 0.1% | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| EOG | EOG RES INC | 6,656 | $1,127 | 0.1% | $46.91 | +20.2% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 37,050 | $1,119 | 0.1% | $21.22 | +7.3% | COM | 064058100 |
| — | INTEL CORP | 900,000 | $1,114 | 0.1% | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| PH | PARKER HANNIFIN CORP | 10,038 | $1,091 | 0.1% | $76.22 | +9.9% | COM | 701094104 |
| AFL | AFLAC INC | 17,538 | $1,087 | 0.1% | $20.16 | +11.4% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 15,729 | $1,081 | 0.1% | $47.29 | +14.1% | COM | 14040H105 |
| — | NUANCE COMMUNICATIONS INC | 1,050,000 | $1,061 | 0.1% | $1.03 | — | NOTE 2.750%11/0 | 67020YAF7 |
| SYK | STRYKER CORP | 15,507 | $1,048 | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| — | DIRECTV | 17,313 | $1,035 | 0.1% | $61.62 | — | COM | 25490A309 |
| EXC | EXELON CORP | 34,851 | $1,033 | 0.1% | $15.38 | -8.8% | COM | 30161N101 |
| — | NUVEEN FLOATING RATE INCOME | 85,900 | $1,027 | 0.1% | $12.60 | — | COM | 67072T108 |
| — | ALLERGAN INC | 11,340 | $1,026 | 0.1% | $85.40 | — | COM | 018490102 |
| STT | STATE STR CORP | 15,319 | $1,007 | 0.1% | $45.86 | +7.4% | COM | 857477103 |
| D | DOMINION RES INC VA NEW | 15,944 | $996 | 0.1% | $34.56 | +2.2% | COM | 25746U109 |
| — | CBS CORP NEW | 17,851 | $985 | 0.1% | $48.90 | — | CL B | 124857202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,588 | $976 | 0.1% | $79.76 | +8.8% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 13,260 | $976 | 0.1% | $63.63 | -6.4% | SHS CLASS A | G1151C101 |
| — | AETNA INC NEW | 15,240 | $976 | 0.1% | $63.76 | — | COM | 00817Y108 |
| — | XILINX INC | 600,000 | $971 | 0.1% | $1.38 | — | SDCV 3.125% 3/1 | 983919AD3 |
| MCK | MCKESSON CORP | 7,482 | $960 | 0.1% | $101.78 | +10.2% | COM | 58155Q103 |
| — | TIME WARNER CABLE INC | 8,557 | $955 | 0.1% | $112.41 | — | COM | 88732J207 |
| PSA | PUBLIC STORAGE | 5,913 | $949 | 0.1% | $97.20 | +1.3% | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 12,981 | $940 | 0.1% | $47.50 | +8.1% | COM | 693475105 |
| — | NOBLE ENERGY INC | 13,898 | $931 | 0.1% | $62.45 | — | COM | 655044105 |
| CMI | CUMMINS INC | 6,993 | $929 | 0.1% | $83.04 | +7.3% | COM | 231021106 |
| — | PIMCO INCOME STRATEGY FUND I | 90,399 | $922 | 0.1% | $10.52 | — | COM | 72201J104 |
| — | ALLIANT TECHSYSTEMS INC | 700,000 | $917 | 0.1% | $1.15 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | D R HORTON INC | 600,000 | $912 | 0.1% | $1.66 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| CTRA | CABOT OIL & GAS CORP | 24,334 | $908 | 0.1% | $25.99 | +4.2% | COM | 127097103 |
| MS | MORGAN STANLEY | 33,667 | $907 | 0.1% | $17.36 | +13.2% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 11,549 | $901 | 0.1% | $38.95 | +20.8% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 11,897 | $882 | 0.1% | $59.40 | -8.8% | COM | 03027X100 |
| — | CHESAPEAKE ENERGY CORP | 850,000 | $878 | 0.1% | $0.99 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | BARNES GROUP INC | 700,000 | $870 | 0.1% | $1.13 | — | NOTE 3.375% 3/1 | 067806AD1 |
| SO | SOUTHERN CO | 21,111 | $869 | 0.1% | $26.69 | -5.1% | COM | 842587107 |
| — | BRISTOW GROUP INC | 700,000 | $858 | 0.1% | $1.18 | — | NOTE 3.000% 6/1 | 110394AC7 |
| FDX | FEDEX CORP | 7,425 | $847 | 0.1% | $82.17 | +11.1% | COM | 31428X106 |
| — | INGERSOLL-RAND PLC | 12,971 | $842 | 0.1% | $59.87 | — | SHS | G47791101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 25,260 | $836 | 0.1% | $24.52 | +4.7% | COM | 35671D857 |
| — | ENDO HEALTH SOLUTIONS INC | 525,000 | $832 | 0.1% | $1.34 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | NATIONAL OILWELL VARCO INC | 10,576 | $826 | 0.1% | $69.32 | — | COM | 637071101 |
| — | YAHOO INC | 24,564 | $815 | 0.1% | $25.15 | — | COM | 984332106 |
| FE | FIRSTENERGY CORP | 22,105 | $806 | 0.1% | $24.55 | -9.4% | COM | 337932107 |
| — | ACE LTD | 8,540 | $799 | 0.1% | $89.63 | — | SHS | H0023R105 |
| — | AON PLC | 10,643 | $792 | 0.1% | $64.49 | — | SHS CL A | G0408V102 |
| — | BLACKROCK INC | 2,910 | $788 | 0.1% | $257.74 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 650,000 | $782 | 0.1% | $1.11 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | COVIDIEN PLC | 12,724 | $775 | 0.1% | $62.83 | — | SHS | G2554F113 |
| AMP | AMERIPRISE FINL INC | 8,455 | $770 | 0.1% | $59.57 | +14.3% | COM | 03076C106 |
| — | STEEL DYNAMICS INC | 700,000 | $764 | 0.1% | $1.07 | — | NOTE 5.125% 6/1 | 858119AP5 |
| ETN | EATON CORP PLC | 10,903 | $751 | 0.1% | $46.68 | +7.0% | SHS | G29183103 |
| IP | INTL PAPER CO | 16,539 | $741 | 0.1% | $26.12 | +2.9% | COM | 460146103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,883 | $729 | 0.1% | $29.57 | +11.3% | CL A | 192446102 |
| BEN | FRANKLIN RES INC | 14,385 | $727 | 0.1% | $29.07 | -1.2% | COM | 354613101 |
| — | CIGNA CORPORATION | 9,283 | $713 | 0.1% | $72.58 | — | COM | 125509109 |
| BDX | BECTON DICKINSON & CO | 7,074 | $708 | 0.1% | $78.55 | +2.6% | COM | 075887109 |
| — | STAPLES INC | 48,205 | $706 | 0.1% | $15.86 | — | COM | 855030102 |
| AZO | AUTOZONE INC | 1,666 | $704 | 0.1% | $407.86 | +4.9% | COM | 053332102 |
| CRM | SALESFORCE COM INC | 13,298 | $690 | 0.1% | $40.85 | +9.8% | COM | 79466L302 |
| WHR | WHIRLPOOL CORP | 4,696 | $688 | 0.1% | $121.62 | +8.8% | COM | 963320106 |
| — | BB&T CORP | 20,243 | $683 | 0.1% | $33.88 | — | COM | 054937107 |
| — | HESS CORP | 8,757 | $677 | 0.1% | $66.88 | — | COM | 42809H107 |
| — | HEALTH CARE REIT INC | 10,550 | $658 | 0.1% | $66.77 | — | COM | 42217K106 |
| NRG | NRG ENERGY INC | 23,961 | $655 | 0.1% | $20.46 | +0.9% | COM NEW | 629377508 |
| XLU | SELECT SECTOR SPDR TR | 17,500 | $654 | 0.1% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| DGX | QUEST DIAGNOSTICS INC | 10,553 | $652 | 0.1% | $46.22 | +1.0% | COM | 74834L100 |
| CSX | CSX CORP | 24,963 | $643 | 0.0% | $6.67 | +2.9% | COM | 126408103 |
| — | MEAD JOHNSON NUTRITION CO | 8,637 | $641 | 0.0% | $79.18 | — | COM | 582839106 |
| — | PIONEER NAT RES CO | 3,383 | $639 | 0.0% | $147.21 | — | COM | 723787107 |
| — | DISCOVER FINL SVCS | 12,619 | $638 | 0.0% | $47.78 | — | COM | 254709108 |
| ECL | ECOLAB INC | 6,366 | $629 | 0.0% | $73.48 | +10.5% | COM | 278865100 |
| ADBE | ADOBE SYS INC | 12,007 | $624 | 0.0% | $44.41 | +7.4% | COM | 00724F101 |
| EQR | EQUITY RESIDENTIAL | 11,624 | $623 | 0.0% | $31.38 | -3.2% | SH BEN INT | 29476L107 |
| WM | WASTE MGMT INC DEL | 14,909 | $615 | 0.0% | $30.78 | +4.1% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 1,626 | $612 | 0.0% | $54.95 | -19.6% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC | 16,095 | $605 | 0.0% | $27.78 | -6.3% | COM | 74340W103 |
| WMB | WILLIAMS COS INC DEL | 16,566 | $602 | 0.0% | $18.00 | -1.5% | COM | 969457100 |
| PCAR | PACCAR INC | 10,791 | $601 | 0.0% | $21.71 | +8.0% | COM | 693718108 |
| SYY | SYSCO CORP | 18,624 | $593 | 0.0% | $24.39 | -1.7% | COM | 871829107 |
| — | MARATHON OIL CORP | 16,932 | $591 | 0.0% | $34.59 | — | COM | 565849106 |
| ADI | ANALOG DEVICES INC | 12,528 | $589 | 0.0% | $35.07 | +4.7% | COM | 032654105 |
| ALL | ALLSTATE CORP | 11,630 | $588 | 0.0% | $37.15 | +3.8% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,339 | $581 | 0.0% | $31.27 | +7.8% | COM | 571748102 |
| PPL | PPL CORP | 19,021 | $578 | 0.0% | $16.38 | +0.4% | COM | 69351T106 |
| — | MCGRAW HILL FINL INC | 8,735 | $573 | 0.0% | $53.58 | — | COM | 580645109 |
| AVB | AVALONBAY CMNTYS INC | 4,471 | $568 | 0.0% | $87.70 | -0.5% | COM | 053484101 |
| INTU | INTUIT | 8,498 | $564 | 0.0% | $54.47 | +6.7% | COM | 461202103 |
| — | BED BATH & BEYOND INC | 7,169 | $555 | 0.0% | $70.96 | — | COM | 075896100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,480 | $548 | 0.0% | $34.29 | +7.8% | SHS - A - | N53745100 |
| — | CENTURYLINK INC | 17,395 | $546 | 0.0% | $35.29 | — | COM | 156700106 |
| — | ANNALY CAP MGMT INC | 47,071 | $545 | 0.0% | $11.58 | — | COM | 035710409 |
| MPC | MARATHON PETE CORP | 8,435 | $543 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| — | SPECTRA ENERGY CORP | 15,775 | $540 | 0.0% | $34.46 | — | COM | 847560109 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,486 | $539 | 0.0% | $16.02 | +17.3% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,979 | $533 | 0.0% | $47.39 | -1.3% | COM NEW | 620076307 |
| — | NYSE EURONEXT | 12,700 | $533 | 0.0% | $41.71 | — | COM | 629491101 |
| NFLX | NETFLIX INC | 1,695 | $524 | 0.0% | $3.05 | +26.7% | COM | 64110L106 |
| KR | KROGER CO | 12,965 | $523 | 0.0% | $13.47 | +13.1% | COM | 501044101 |
| — | INTERNATIONAL GAME TECHNOLOG | 27,591 | $522 | 0.0% | $16.71 | — | COM | 459902102 |
| WY | WEYERHAEUSER CO | 18,113 | $519 | 0.0% | $18.68 | -5.6% | COM | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 10,096 | $517 | 0.0% | $27.99 | +8.7% | COM | 00846U101 |
| — | DISCOVERY COMMUNICATNS NEW | 6,069 | $512 | 0.0% | $77.17 | — | COM SER A | 25470F104 |
| — | BAKER HUGHES INC | 10,380 | $510 | 0.0% | $46.22 | — | COM | 057224107 |
| HSY | HERSHEY CO | 5,468 | $506 | 0.0% | $65.83 | +5.8% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR INC | 11,668 | $506 | 0.0% | $30.40 | -6.2% | COM | 025537101 |
| DVN | DEVON ENERGY CORP NEW | 8,748 | $505 | 0.0% | $37.01 | +2.9% | COM | 25179M103 |
| — | EATON VANCE LTD DUR INCOME F | 32,079 | $502 | 0.0% | $15.96 | — | COM | 27828H105 |
| — | HCP INC | 12,216 | $500 | 0.0% | $45.21 | — | COM | 40414L109 |
| — | SUNTRUST BKS INC | 15,419 | $500 | 0.0% | $31.62 | — | COM | 867914103 |
| VFC | V F CORP | 2,508 | $499 | 0.0% | $42.67 | +8.2% | COM | 918204108 |
| — | WHOLE FOODS MKT INC | 8,500 | $497 | 0.0% | $51.73 | — | COM | 966837106 |
| KMI | KINDER MORGAN INC DEL | 13,933 | $496 | 0.0% | $20.61 | -2.1% | COM | 49456B101 |
| — | ACTAVIS INC | 3,433 | $494 | 0.0% | $127.53 | — | COM | 00507K103 |
| — | DELL INC | 35,635 | $490 | 0.0% | $13.34 | — | COM | 24702R101 |
| BXP | BOSTON PROPERTIES INC | 4,566 | $488 | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| MU | MICRON TECHNOLOGY INC | 27,824 | $486 | 0.0% | $10.92 | +29.5% | COM | 595112103 |
| — | XEROX CORP | 46,988 | $484 | 0.0% | $9.08 | — | COM | 984121103 |
| TROW | PRICE T ROWE GROUP INC | 6,732 | $484 | 0.0% | $47.68 | -0.3% | COM | 74144T108 |
| — | ALEXION PHARMACEUTICALS INC | 4,150 | $482 | 0.0% | $95.28 | — | COM | 015351109 |
| SRE | SEMPRA ENERGY | 5,621 | $481 | 0.0% | $27.60 | +5.1% | COM | 816851109 |
| KSS | KOHLS CORP | 9,020 | $467 | 0.0% | $50.03 | +4.4% | COM | 500255104 |
| BBY | BEST BUY INC | 12,397 | $465 | 0.0% | $16.70 | +29.1% | COM | 086516101 |
| VTR | VENTAS INC | 7,515 | $462 | 0.0% | $48.96 | -12.4% | COM | 92276F100 |
| ROK | ROCKWELL AUTOMATION INC | 4,225 | $452 | 0.0% | $67.59 | +13.1% | COM | 773903109 |
| VLO | VALERO ENERGY CORP NEW | 13,160 | $449 | 0.0% | $23.99 | -6.6% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 2,447 | $446 | 0.0% | $53.40 | -2.2% | COM | 824348106 |
| — | CROWN CASTLE INTL CORP | 6,070 | $443 | 0.0% | $72.40 | — | COM | 228227104 |
| — | BLACKROCK BUILD AMER BD TR | 23,458 | $441 | 0.0% | $18.80 | — | SHS | 09248X100 |
| — | SYMANTEC CORP | 17,690 | $438 | 0.0% | $22.62 | — | COM | 871503108 |
| — | TE CONNECTIVITY LTD | 8,420 | $436 | 0.0% | $45.80 | — | REG SHS | H84989104 |
| GWW | GRAINGER W W INC | 1,654 | $433 | 0.0% | $202.16 | +5.3% | COM | 384802104 |
| FISV | FISERV INC | 4,282 | $433 | 0.0% | $22.03 | +9.8% | COM | 337738108 |
| VNO | VORNADO RLTY TR | 5,150 | $433 | 0.0% | $82.80 | — | SH BEN INT | 929042109 |
| AEE | AMEREN CORP | 12,345 | $430 | 0.0% | $23.34 | 0.0% | COM | 023608102 |
| CAH | CARDINAL HEALTH INC | 8,240 | $430 | 0.0% | $32.71 | +11.6% | COM | 14149Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 980 | $420 | 0.0% | $7.19 | +12.4% | COM | 169656105 |
| — | SIGMA ALDRICH CORP | 4,920 | $420 | 0.0% | $80.35 | — | COM | 826552101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,360 | $416 | 0.0% | $22.26 | +8.4% | COM | 416515104 |
| — | FEDERAL REALTY INVT TR | 4,078 | $414 | 0.0% | $103.73 | — | SH BEN INT NEW | 313747206 |
| — | WASHINGTON POST CO | 676 | $413 | 0.0% | $485.37 | — | CL B | 939640108 |
| EL | LAUDER ESTEE COS INC | 5,896 | $412 | 0.0% | $58.21 | -0.5% | CL A | 518439104 |
| ROST | ROSS STORES INC | 5,666 | $412 | 0.0% | $28.30 | +6.7% | COM | 778296103 |
| PCG | PG&E CORP | 10,043 | $411 | 0.0% | $38.80 | -4.7% | COM | 69331C108 |
| M | MACYS INC | 9,506 | $411 | 0.0% | $46.44 | +0.6% | COM | 55616P104 |
| L | LOEWS CORP | 8,782 | $410 | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| WDC | WESTERN DIGITAL CORP | 6,474 | $410 | 0.0% | $35.78 | +12.9% | COM | 958102105 |
| OMC | OMNICOM GROUP INC | 6,466 | $410 | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,157 | $403 | 0.0% | $7.21 | +13.4% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 7,188 | $396 | 0.0% | $37.46 | -2.9% | COM | 209115104 |
| DOV | DOVER CORP | 4,383 | $394 | 0.0% | $40.26 | +14.8% | COM | 260003108 |
| — | TYCO INTERNATIONAL LTD | 11,269 | $394 | 0.0% | $32.96 | — | SHS | H89128104 |
| — | LIFE TECHNOLOGIES CORP | 5,252 | $393 | 0.0% | $73.97 | — | COM | 53217V109 |
| BSX | BOSTON SCIENTIFIC CORP | 33,402 | $392 | 0.0% | $8.52 | +26.9% | COM | 101137107 |
| SWK | STANLEY BLACK & DECKER INC | 4,312 | $391 | 0.0% | $57.23 | +9.5% | COM | 854502101 |
| — | CITRIX SYS INC | 5,531 | $391 | 0.0% | $60.72 | — | COM | 177376100 |
| DTE | DTE ENERGY CO | 5,880 | $388 | 0.0% | $38.28 | -0.6% | COM | 233331107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 22,300 | $388 | 0.0% | $18.83 | — | COM | 41013V100 |
| — | PLUM CREEK TIMBER CO INC | 8,225 | $385 | 0.0% | $46.71 | — | COM | 729251108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,691 | $385 | 0.0% | $21.72 | -2.1% | COM | 744573106 |
| APH | AMPHENOL CORP NEW | 4,938 | $382 | 0.0% | $8.50 | +2.1% | CL A | 032095101 |
| — | ST JUDE MED INC | 7,073 | $379 | 0.0% | $45.69 | — | COM | 790849103 |
| — | CERNER CORP | 7,194 | $378 | 0.0% | $74.17 | — | COM | 156782104 |
| — | MYLAN INC | 9,890 | $378 | 0.0% | $31.41 | — | COM | 628530107 |
| PAYX | PAYCHEX INC | 9,273 | $377 | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| — | BROADCOM CORP | 14,460 | $376 | 0.0% | $33.53 | — | CL A | 111320107 |
| HUM | HUMANA INC | 4,033 | $376 | 0.0% | $71.67 | +15.7% | COM | 444859102 |
| CF | CF INDS HLDGS INC | 1,783 | $376 | 0.0% | $26.75 | +2.8% | COM | 125269100 |
| — | COACH INC | 6,846 | $373 | 0.0% | $57.03 | — | COM | 189754104 |
| — | L BRANDS INC | 6,073 | $371 | 0.0% | $49.77 | — | COM | 501797104 |
| PGR | PROGRESSIVE CORP OHIO | 13,637 | $371 | 0.0% | $17.04 | +2.6% | COM | 743315103 |
| — | KELLOGG CO | 6,269 | $368 | 0.0% | $38.94 | -0.3% | COM | 487836108 |
| ZBH | ZIMMER HLDGS INC | 4,469 | $367 | 0.0% | $67.38 | +5.4% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 6,743 | $367 | 0.0% | $40.35 | +3.3% | COM | 665859104 |
| ETR | ENTERGY CORP NEW | 5,763 | $364 | 0.0% | $20.56 | -2.2% | COM | 29364G103 |
| EIX | EDISON INTL | 7,887 | $363 | 0.0% | $30.69 | -3.4% | COM | 281020107 |
| — | INTERCONTINENTALEXCHANGE INC | 1,995 | $362 | 0.0% | $178.05 | — | COM | 45865V100 |
| HST | HOST HOTELS & RESORTS INC | 20,268 | $358 | 0.0% | $10.75 | +1.1% | COM | 44107P104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 38,203 | $357 | 0.0% | $10.15 | — | COM | 09253R105 |
| NTAP | NETAPP INC | 8,347 | $356 | 0.0% | $26.74 | +15.2% | COM | 64110D104 |
| — | CAMERON INTERNATIONAL CORP | 6,072 | $354 | 0.0% | $61.10 | — | COM | 13342B105 |
| HOG | HARLEY DAVIDSON INC | 5,466 | $351 | 0.0% | $54.16 | +9.2% | COM | 412822108 |
| — | SANDISK CORP | 5,894 | $351 | 0.0% | $61.06 | — | COM | 80004C101 |
| — | XILINX INC | 7,459 | $349 | 0.0% | $39.75 | — | COM | 983919101 |
| ROP | ROPER INDS INC NEW | 2,618 | $348 | 0.0% | $113.70 | +4.9% | COM | 776696106 |
| CCL | CARNIVAL CORP | 10,614 | $346 | 0.0% | $27.71 | +7.8% | PAIRED CTF | 143658300 |
| MTB | M & T BK CORP | 3,091 | $346 | 0.0% | $73.15 | +12.6% | COM | 55261F104 |
| COR | AMERISOURCEBERGEN CORP | 5,650 | $345 | 0.0% | $38.92 | +8.2% | COM | 03073E105 |
| — | AVON PRODS INC | 16,569 | $341 | 0.0% | $21.02 | — | COM | 054303102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $341 | 0.0% | $165023.42 | +4.8% | CL A | 084670108 |
| WYNN | WYNN RESORTS LTD | 2,158 | $341 | 0.0% | $107.39 | +5.5% | COM | 983134107 |
| IVZ | INVESCO LTD | 10,605 | $338 | 0.0% | $18.89 | +0.4% | SHS | G491BT108 |
| — | ALTERA CORP | 9,039 | $336 | 0.0% | $33.09 | — | COM | 021441100 |
| CLX | CLOROX CO DEL | 4,102 | $335 | 0.0% | $59.97 | -1.0% | COM | 189054109 |
| MCO | MOODYS CORP | 4,731 | $333 | 0.0% | $53.31 | +8.1% | COM | 615369105 |
| EQT | EQT CORP | 3,747 | $332 | 0.0% | $37.92 | +12.1% | COM | 26884L109 |
| NEM | NEWMONT MINING CORP | 11,773 | $331 | 0.0% | $25.27 | -10.5% | COM | 651639106 |
| FAST | FASTENAL CO | 6,562 | $330 | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| — | DELPHI AUTOMOTIVE PLC | 5,600 | $327 | 0.0% | $52.77 | — | SHS | G27823106 |
| — | FMC TECHNOLOGIES INC | 5,874 | $326 | 0.0% | $55.72 | — | COM | 30249U101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,698 | $324 | 0.0% | $59.82 | -4.2% | COM | 23918K108 |
| XEL | XCEL ENERGY INC | 11,587 | $320 | 0.0% | $19.75 | -3.3% | COM | 98389B100 |
| — | BARD C R INC | 2,782 | $320 | 0.0% | $108.77 | — | COM | 067383109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,775 | $317 | 0.0% | $63.37 | — | COM | 85590A401 |
| DG | DOLLAR GEN CORP NEW | 5,530 | $312 | 0.0% | $45.86 | +4.2% | COM | 256677105 |
| — | NUVEEN MUN VALUE FD INC | 33,900 | $310 | 0.0% | $9.56 | — | COM | 670928100 |
| — | GUGGENHEIM BLD AMR BDS MNG D | 15,425 | $310 | 0.0% | $20.10 | — | COM | 401664107 |
| RF | REGIONS FINL CORP NEW | 33,420 | $309 | 0.0% | $5.83 | +12.2% | COM | 7591EP100 |
| RRC | RANGE RES CORP | 4,058 | $308 | 0.0% | $76.37 | +2.2% | COM | 75281A109 |
| GLD | SPDR GOLD TRUST | 2,400 | $308 | 0.0% | $119.17 | — | GOLD SHS | 78463V107 |
| — | BLACKSTONE GROUP L P | 12,390 | $308 | 0.0% | $24.86 | — | COM UNIT LTD | 09253U108 |
| KLAC | KLA-TENCOR CORP | 5,052 | $307 | 0.0% | $34.05 | +7.8% | COM | 482480100 |
| — | MOLYCORP INC DEL | 15,000 | $306 | 0.0% | $21.20 | — | PFD CONV SER A | 608753208 |
| GAP | GAP INC DEL | 7,551 | $304 | 0.0% | $26.00 | +9.9% | COM | 364760108 |
| — | SEAGATE TECHNOLOGY PLC | 6,950 | $304 | 0.0% | $44.63 | — | SHS | G7945M107 |
| REGN | REGENERON PHARMACEUTICALS | 970 | $303 | 0.0% | $261.58 | 0.0% | COM | 75886F107 |
| GPC | GENUINE PARTS CO | 3,744 | $303 | 0.0% | $54.19 | +5.2% | COM | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,508 | $302 | 0.0% | $34.52 | +6.1% | COM | 31620M106 |
| — | CA INC | 10,133 | $301 | 0.0% | $28.58 | — | COM | 12673P105 |
| — | CHESAPEAKE ENERGY CORP | 11,644 | $301 | 0.0% | $20.41 | — | COM | 165167107 |
| CAG | CONAGRA FOODS INC | 9,886 | $300 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| EMN | EASTMAN CHEM CO | 3,830 | $298 | 0.0% | $48.07 | +10.4% | COM | 277432100 |
| — | SOUTHWESTERN ENERGY CO | 8,173 | $297 | 0.0% | $36.49 | — | COM | 845467109 |
| SJM | SMUCKER J M CO | 2,832 | $297 | 0.0% | $71.12 | +6.5% | COM NEW | 832696405 |
| — | PENTAIR LTD | 4,570 | $297 | 0.0% | $58.60 | — | SHS | H6169Q108 |
| — | NORTHEAST UTILS | 7,164 | $296 | 0.0% | $41.91 | — | COM | 664397106 |
| — | CHESAPEAKE ENERGY CORP | 300,000 | $295 | 0.0% | $0.94 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| GM | GENERAL MTRS CO | 8,140 | $293 | 0.0% | $26.74 | 0.0% | COM | 37045V100 |
| FLR | FLUOR CORP NEW | 4,130 | $293 | 0.0% | $53.74 | +6.6% | COM | 343412102 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,651 | $290 | 0.0% | $68.75 | — | COM | 25271C102 |
| PFG | PRINCIPAL FINL GROUP INC | 6,762 | $290 | 0.0% | $23.49 | +14.7% | COM | 74251V102 |
| RL | RALPH LAUREN CORP | 1,749 | $288 | 0.0% | $138.77 | -0.9% | CL A | 751212101 |
| VNQ | VANGUARD INDEX FDS | 4,357 | $288 | 0.0% | $66.10 | — | REIT ETF | 922908553 |
| — | LORILLARD INC | 6,411 | $287 | 0.0% | $43.66 | — | COM | 544147101 |
| RSG | REPUBLIC SVCS INC | 8,611 | $287 | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| — | ROCKWELL COLLINS INC | 4,123 | $280 | 0.0% | $63.48 | — | COM | 774341101 |
| GT | GOODYEAR TIRE & RUBR CO | 12,434 | $279 | 0.0% | $13.72 | +39.5% | COM | 382550101 |
| CMS | CMS ENERGY CORP | 10,518 | $277 | 0.0% | $19.05 | -2.3% | COM | 125896100 |
| — | HOSPIRA INC | 7,069 | $277 | 0.0% | $38.27 | — | COM | 441060100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,911 | $275 | 0.0% | $85.73 | — | COM | 502424104 |
| FLS | FLOWSERVE CORP | 4,326 | $270 | 0.0% | $43.03 | +7.1% | COM | 34354P105 |
| OKE | ONEOK INC NEW | 5,046 | $269 | 0.0% | $19.77 | +6.1% | COM | 682680103 |
| SLM | SLM CORP | 10,801 | $269 | 0.0% | $7.82 | +11.6% | COM | 78442P106 |
| MUR | MURPHY OIL CORP | 4,449 | $268 | 0.0% | $34.58 | +9.1% | COM | 626717102 |
| LNC | LINCOLN NATL CORP IND | 6,377 | $268 | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| — | GANNETT INC | 9,874 | $265 | 0.0% | $24.46 | — | COM | 364730101 |
| — | LINEAR TECHNOLOGY CORP | 6,674 | $265 | 0.0% | $36.88 | — | COM | 535678106 |
| KMX | CARMAX INC | 5,429 | $263 | 0.0% | $45.49 | +7.5% | COM | 143130102 |
| BWA | BORGWARNER INC | 2,580 | $262 | 0.0% | $35.23 | 0.0% | COM | 099724106 |
| — | STERICYCLE INC | 2,262 | $261 | 0.0% | $110.49 | — | COM | 858912108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 20,000 | $260 | 0.0% | $14.00 | — | COM | 670984103 |
| NVDA | NVIDIA CORP | 16,712 | $260 | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| — | ENSCO PLC | 4,770 | $256 | 0.0% | $57.03 | — | SHS CLASS A | G3157S106 |
| LUV | SOUTHWEST AIRLS CO | 17,480 | $255 | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| DEO | DIAGEO P L C | 2,000 | $254 | 0.0% | $115.00 | — | SPON ADR NEW | 25243Q205 |
| — | VARIAN MED SYS INC | 3,361 | $251 | 0.0% | $67.68 | — | COM | 92220P105 |
| MAR | MARRIOTT INTL INC NEW | 5,978 | $251 | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| — | COCA COLA ENTERPRISES INC NE | 6,179 | $248 | 0.0% | $35.19 | — | COM | 19122T109 |
| — | FOREST LABS INC | 5,752 | $246 | 0.0% | $41.07 | — | COM | 345838106 |
| WAT | WATERS CORP | 2,314 | $246 | 0.0% | $95.90 | +6.9% | COM | 941848103 |
| WWD | WOODWARD INC | 6,000 | $245 | 0.0% | $34.67 | +8.8% | COM | 980745103 |
| MOS | MOSAIC CO NEW | 5,670 | $244 | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| FMC | F M C CORP | 3,390 | $243 | 0.0% | $40.81 | +8.9% | COM NEW | 302491303 |
| CNP | CENTERPOINT ENERGY INC | 10,132 | $243 | 0.0% | $15.27 | +1.1% | COM | 15189T107 |
| — | PERRIGO CO | 1,970 | $243 | 0.0% | $120.90 | — | COM | 714290103 |
| REG | REGENCY CTRS CORP | 5,000 | $242 | 0.0% | $33.45 | -5.0% | COM | 758849103 |
| — | JUNIPER NETWORKS INC | 12,197 | $242 | 0.0% | $19.31 | — | COM | 48203R104 |
| KIM | KIMCO RLTY CORP | 12,016 | $242 | 0.0% | $12.60 | -5.8% | COM | 49446R109 |
| — | NORDSTROM INC | 4,259 | $239 | 0.0% | $59.30 | — | COM | 655664100 |
| — | ALCOA INC | 29,467 | $239 | 0.0% | $7.83 | — | COM | 013817101 |
| — | ANIXTER INTL INC | 2,712 | $238 | 0.0% | $75.96 | — | COM | 035290105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,971 | $237 | 0.0% | $42.74 | +2.4% | COM NEW | 12541W209 |
| WU | WESTERN UN CO | 12,521 | $234 | 0.0% | $17.15 | — | COM | 959802109 |
| — | LABORATORY CORP AMER HLDGS | 2,361 | $234 | 0.0% | $99.94 | — | COM NEW | 50540R409 |
| — | COMPUTER SCIENCES CORP | 4,430 | $229 | 0.0% | $51.69 | — | COM | 205363104 |
| — | TIFFANY & CO NEW | 2,977 | $228 | 0.0% | $72.98 | — | COM | 886547108 |
| DLTR | DOLLAR TREE INC | 3,970 | $227 | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| — | BLACKROCK MUNICIPL INC QLTY | 16,700 | $227 | 0.0% | $14.19 | — | COM | 092479104 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,046 | $226 | 0.0% | $45.96 | — | COM | 26138E109 |
| TDC | TERADATA CORP DEL | 4,036 | $224 | 0.0% | $58.72 | 0.0% | COM | 88076W103 |
| — | THE ADT CORPORATION | 5,444 | $221 | 0.0% | $39.82 | — | COM | 00101J106 |
| — | NOBLE CORPORATION BAAR | 5,834 | $220 | 0.0% | $37.54 | — | NAMEN -AKT | H5833N103 |
| — | WYNDHAM WORLDWIDE CORP | 3,613 | $220 | 0.0% | $57.26 | — | COM | 98310W108 |
| NI | NISOURCE INC | 7,104 | $219 | 0.0% | $8.06 | 0.0% | COM | 65473P105 |
| ADSK | AUTODESK INC | 5,306 | $218 | 0.0% | $36.93 | 0.0% | COM | 052769106 |
| — | BEAM INC | 3,362 | $217 | 0.0% | $63.19 | — | COM | 073730103 |
| GNW | GENWORTH FINL INC | 16,921 | $217 | 0.0% | $10.46 | +19.8% | COM CL A | 37247D106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,194 | $217 | 0.0% | $47.16 | 0.0% | COM | 00971T101 |
| — | JACOBS ENGR GROUP INC DEL | 3,698 | $215 | 0.0% | $58.14 | — | COM | 469814107 |
| — | RED HAT INC | 4,639 | $214 | 0.0% | $47.79 | — | COM | 756577102 |
| — | XL GROUP PLC | 6,887 | $212 | 0.0% | $30.32 | — | SHS | G98290102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,811 | $212 | 0.0% | $35.28 | 0.0% | COM | 302130109 |
| MKC | MCCORMICK & CO INC | 3,233 | $209 | 0.0% | $28.18 | -2.0% | COM NON VTG | 579780206 |
| — | PALL CORP | 2,704 | $208 | 0.0% | $76.92 | — | COM | 696429307 |
| — | AIRGAS INC | 1,945 | $206 | 0.0% | $105.91 | — | COM | 009363102 |
| — | WISCONSIN ENERGY CORP | 5,048 | $204 | 0.0% | $41.05 | — | COM | 976657106 |
| UNM | UNUM GROUP | 6,570 | $200 | 0.0% | $30.72 | 0.0% | COM | 91529Y106 |
| NWSA | NEWS CORP NEW | 12,259 | $197 | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| TSN | TYSON FOODS INC | 6,582 | $186 | 0.0% | $22.26 | 0.0% | CL A | 902494103 |
| — | LAM RESEARCH CORP | 3,609 | $185 | 0.0% | $51.26 | — | COM | 512807108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 14,000 | $183 | 0.0% | $13.93 | — | COM | 09254E103 |
| — | E TRADE FINANCIAL CORP | 10,957 | $181 | 0.0% | $12.79 | — | COM NEW | 269246401 |
| AES | AES CORP | 13,441 | $179 | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| — | INTERPUBLIC GROUP COS INC | 10,036 | $172 | 0.0% | $10.53 | 0.0% | COM | 460690100 |
| — | CBRE CLARION GLOBAL REAL EST | 21,132 | $171 | 0.0% | $9.02 | — | COM | 12504G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,856 | $164 | 0.0% | $4.68 | +13.5% | COM | 446150104 |
| — | SUPERVALU INC | 15,559 | $128 | 0.0% | $6.22 | — | COM | 868536103 |
| DHI | D R HORTON INC | 6,372 | $124 | 0.0% | $17.39 | 0.0% | COM | 23331A109 |
| — | HUDSON CITY BANCORP | 13,753 | $124 | 0.0% | $9.14 | — | COM | 443683107 |
| — | LSI CORPORATION | 13,088 | $102 | 0.0% | $7.10 | — | COM | 502161102 |
| — | FRONTIER COMMUNICATIONS CORP | 24,180 | $101 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | SPRINT CORP | 15,933 | $99 | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| — | WINDSTREAM HLDGS INC | 12,314 | $98 | 0.0% | $7.96 | — | COM | 97382A101 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,000 | $82 | 0.0% | $8.70 | — | COM | 67072C105 |
| — | BRISTOW GROUP INC | 947 | $69 | 0.0% | $72.86 | — | COM | 110394103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,188 | $67 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,367 | $51 | 0.0% | $3.46 | +10.0% | COM | 007903107 |
| — | BARNES GROUP INC | 1,241 | $43 | 0.0% | $34.65 | — | COM | 067806109 |
| — | AK STL HLDG CORP | 10,350 | $39 | 0.0% | $3.00 | — | COM | 001547108 |
| — | JANUS CAP GROUP INC | 1,832 | $16 | 0.0% | $8.73 | — | COM | 47102X105 |
| — | KINDER MORGAN INC DEL | 1,730 | $9 | 0.0% | $5.20 | — | *W EXP 05/25/201 | 49456B119 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |