Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	319,559	$32.34M	2.0%	$101.20 *	$54.10	+13.5%	COM	30231G102
IJR	ISHARES	264,970	$28.94M	1.8%	$109.21 *	$44.28	+23.2%	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	111,845	$27.31M	1.7%	$244.20	$211.48	+15.5%	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	45,213	$25.37M	1.6%	$561.10 *	$13.50	+28.9%	COM	037833100
IVV	ISHARES	134,613	$24.99M	1.5%	$185.65	$161.92	+14.7%	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC NEW	481,103	$24.08M	1.5%	$50.05 *	$30.20	+9.0%	COM	58933Y105
CVX	CHEVRON CORP NEW	192,376	$24.03M	1.5%	$124.91 *	$71.59	+5.1%	COM	166764100
JNJ	JOHNSON & JOHNSON	256,644	$23.51M	1.5%	$91.59 *	$60.79	+7.9%	COM	478160104
MSFT	MICROSOFT CORP	627,823	$23.5M	1.5%	$37.43 *	$27.19	+14.1%	COM	594918104
PFE	PFIZER INC	754,708	$23.12M	1.4%	$30.63 *	$17.22	+2.5%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	123,050	$23.08M	1.4%	$187.57 *	$110.11	+0.7%	COM	459200101
INTC	INTEL CORP	875,806	$22.74M	1.4%	$25.96 *	$17.28	+11.7%	COM	458140100
PG	PROCTER & GAMBLE CO	276,896	$22.54M	1.4%	$81.41 *	$55.58	+4.4%	COM	742718109
T	AT&T INC	630,994	$22.19M	1.4%	$35.16 *	$11.34	-0.4%	COM	00206R102
—	ARCHER DANIELS MIDLAND CO	21,050,000	$22.11M	1.4%	$1.05	$1.01	—	NOTE 0.875% 2/1	039483AW2
KO	COCA COLA CO	503,086	$20.78M	1.3%	$41.31 *	$27.62	+2.6%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	412,166	$20.25M	1.3%	$49.14 *	$26.92	-1.1%	COM	92343V104
ABBV	ABBVIE INC	368,399	$19.45M	1.2%	$52.81 *	$27.17	+20.3%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	169,457	$19.28M	1.2%	$113.80	$97.05	—	COM	913017109
EMR	EMERSON ELEC CO	274,555	$19.27M	1.2%	$70.18 *	$41.43	+22.6%	COM	291011104
PEP	PEPSICO INC	231,349	$19.19M	1.2%	$82.94 *	$56.39	+2.8%	COM	713448108
HON	HONEYWELL INTL INC	205,451	$18.77M	1.2%	$91.37 *	$54.52	+17.5%	COM	438516106
WMT	WAL-MART STORES INC	233,924	$18.41M	1.1%	$78.69 *	$20.05	+3.5%	COM	931142103
—	DOW CHEM CO	410,295	$18.22M	1.1%	$44.40	$34.69	—	COM	260543103
MCD	MCDONALDS CORP	187,087	$18.15M	1.1%	$97.03 *	$71.34	-0.4%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	167,462	$17.6M	1.1%	$105.08 *	$56.65	+21.7%	CL B	911312106
OXY	OCCIDENTAL PETE CORP DEL	184,813	$17.58M	1.1%	$95.10 *	$59.02	+7.7%	COM	674599105
LQD	ISHARES	152,920	$17.46M	1.1%	$114.21	$114.90	-0.6%	IBOXX INV CP ETF	464287242
—	DU PONT E I DE NEMOURS & CO	266,947	$17.34M	1.1%	$64.97	$54.98	—	COM	263534109
LMT	LOCKHEED MARTIN CORP	115,276	$17.14M	1.1%	$148.66 *	$76.19	+40.4%	COM	539830109
ABT	ABBOTT LABS	445,659	$17.08M	1.1%	$38.33 *	$29.18	+4.2%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	202,425	$17.02M	1.1%	$84.08 *	$51.62	+23.4%	COM	452308109
TXN	TEXAS INSTRS INC	386,052	$16.95M	1.1%	$43.91 *	$26.19	+20.7%	COM	882508104
CL	COLGATE PALMOLIVE CO	256,173	$16.7M	1.0%	$65.21 *	$45.10	+9.5%	COM	194162103
GD	GENERAL DYNAMICS CORP	174,189	$16.64M	1.0%	$95.55 *	$59.03	+24.6%	COM	369550108
LLY	LILLY ELI & CO	325,627	$16.61M	1.0%	$51.00 *	$41.47	-2.3%	COM	532457108
EFA	ISHARES	247,187	$16.58M	1.0%	$67.06	$60.47	+11.0%	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	203,477	$16.44M	1.0%	$80.81 *	$46.27	+17.8%	COM	053015103
NSC	NORFOLK SOUTHERN CORP	176,802	$16.41M	1.0%	$92.83 *	$58.55	+21.6%	COM	655844108
BAX	BAXTER INTL INC	235,837	$16.4M	1.0%	$69.55 *	$30.12	+1.6%	COM	071813109
SYY	SYSCO CORP	453,386	$16.37M	1.0%	$36.10 *	$24.38	+7.6%	COM	871829107
—	RAYTHEON CO	179,720	$16.3M	1.0%	$90.70	$70.13	—	COM NEW	755111507
GLW	CORNING INC	908,466	$16.19M	1.0%	$17.82 *	$10.69	+22.3%	COM	219350105
TGT	TARGET CORP	255,674	$16.18M	1.0%	$63.27 *	$46.99	-5.8%	COM	87612E106
—	KRAFT FOODS GROUP INC	299,195	$16.13M	1.0%	$53.92	$55.26	—	COM	50076Q106
NUE	NUCOR CORP	300,647	$16.05M	1.0%	$53.38 *	$33.54	+18.9%	COM	670346105
KMB	KIMBERLY CLARK CORP	152,320	$15.91M	1.0%	$104.46 *	$63.55	+5.4%	COM	494368103
MAT	MATTEL INC	333,813	$15.88M	1.0%	$47.58	$43.15	+10.3%	COM	577081102
ADI	ANALOG DEVICES INC	311,773	$15.88M	1.0%	$50.93 *	$37.53	+5.3%	COM	032654105
GIS	GENERAL MLS INC	318,069	$15.88M	1.0%	$49.91 *	$32.21	+2.4%	COM	370334104
—	APACHE CORP	178,027	$15.3M	0.9%	$85.94	$85.08	—	COM	037411105
CME	CME GROUP INC	191,394	$15.02M	0.9%	$78.46 *	$40.66	+20.9%	COM	12572Q105
SPY	SPDR S&P 500 ETF TR	79,889	$14.75M	0.9%	$184.67	$161.08	+14.7%	TR UNIT	78462F103
MO	ALTRIA GROUP INC	375,042	$14.4M	0.9%	$38.39 *	$16.42	+9.9%	COM	02209S103
—	REYNOLDS AMERICAN INC	247,122	$12.35M	0.8%	$49.99	$48.68	—	COM	761713106
—	GOOGLE INC	9,802	$10.98M	0.7%	$1120.69	$916.52	—	CL A	38259P508
—	GENERAL ELECTRIC CO	316,267	$8.865M	0.5%	$28.03	$23.74	—	COM	369604103
NEE	NEXTERA ENERGY INC	102,295	$8.758M	0.5%	$85.62 *	$14.79	+5.5%	COM	65339F101
—	NEXTERA ENERGY INC	165,000	$8.278M	0.5%	$50.17	$50.17	—	UNIT 99/99/9999	65339F861
WFC	WELLS FARGO & CO NEW	177,643	$8.065M	0.5%	$45.40 *	$27.84	+16.5%	COM	949746101
JPM	JPMORGAN CHASE & CO	135,756	$7.939M	0.5%	$58.48 *	$36.77	+15.1%	COM	46625H100
MET	METLIFE INC	139,562	$7.525M	0.5%	$53.92 *	$27.65	+17.1%	COM	59156R108
—	GOLDCORP INC NEW	6,800,000	$6.829M	0.4%	$1.00	$1.01	—	NOTE 2.000% 8/0	380956AB8
IWM	ISHARES	55,627	$6.414M	0.4%	$115.30	$95.50	+20.8%	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,869	$6.387M	0.4%	$118.57	$111.15	+6.7%	CL B NEW	084670702
—	METLIFE INC	200,400	$6.321M	0.4%	$31.54	$54.79	—	UNIT 99/99/9999	59156R116
BAC	BANK OF AMERICA CORPORATION	378,379	$5.891M	0.4%	$15.57 *	$10.27	+19.5%	COM	060505104
C	CITIGROUP INC	99,690	$5.195M	0.3%	$52.11 *	$36.12	+7.4%	COM NEW	172967424
ADM	ARCHER DANIELS MIDLAND CO	119,672	$5.194M	0.3%	$43.40 *	$23.37	+31.7%	COM	039483102
—	NATIONAL WESTMINSTER BK PLC	200,000	$5.036M	0.3%	$25.18	$25.11	—	SPON ADR C	638539882
—	HSBC HLDGS PLC	200,000	$4.94M	0.3%	$24.70	$24.88	—	ADR A 1/40PF A	404280604
QCOM	QUALCOMM INC	65,546	$4.867M	0.3%	$74.25 *	$45.54	+16.8%	COM	747525103
CMCSA	COMCAST CORP NEW	93,519	$4.86M	0.3%	$51.97 *	$15.85	+25.6%	CL A	20030N101
DIS	DISNEY WALT CO	62,072	$4.742M	0.3%	$76.40 *	$56.65	+21.3%	COM DISNEY	254687106
ORCL	ORACLE CORP	118,396	$4.53M	0.3%	$38.26 *	$27.58	+16.2%	COM	68389X105
AMZN	AMAZON COM INC	11,084	$4.42M	0.3%	$398.77 *	$14.20	+40.5%	COM	023135106
CVS	CVS CAREMARK CORPORATION	61,232	$4.382M	0.3%	$71.56 *	$41.59	+24.1%	COM	126650100
BKF	ISHARES	115,266	$4.344M	0.3%	$37.69	$37.78	-0.2%	MSCI BRIC INDX	464286657
SLB	SCHLUMBERGER LTD	46,728	$4.211M	0.3%	$90.12 *	$54.82	+18.7%	COM	806857108
—	VALE S A	295,982	$4.147M	0.3%	$14.01	$12.16	—	ADR REPSTG PFD	91912E204
MMM	3M CO	28,727	$4.029M	0.2%	$140.25 *	$61.26	+30.9%	COM	88579Y101
—	JEFFERIES GROUP INC NEW	3,750,000	$4.016M	0.2%	$1.07	$1.06	—	DBCV 3.875%11/0	472319AG7
PM	PHILIP MORRIS INTL INC	45,929	$4.002M	0.2%	$87.13 *	$49.46	-2.5%	COM	718172109
—	GILEAD SCIENCES INC	1,200,000	$3.997M	0.2%	$3.33	$2.27	—	NOTE 1.000% 5/0	375558AN3
BMY	BRISTOL MYERS SQUIBB CO	74,766	$3.974M	0.2%	$53.15 *	$28.73	+24.9%	COM	110122108
DHR	DANAHER CORP DEL	51,178	$3.951M	0.2%	$77.20 *	$25.29	+24.0%	COM	235851102
AXP	AMERICAN EXPRESS CO	43,071	$3.908M	0.2%	$90.73 *	$60.26	+26.9%	COM	025816109
NWE	NORTHWESTERN CORP	88,467	$3.832M	0.2%	$43.32 *	$24.78	+8.1%	COM NEW	668074305
UNP	UNION PAC CORP	22,575	$3.793M	0.2%	$168.02 *	$57.47	+12.1%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	21,245	$3.766M	0.2%	$177.27 *	$121.15	+16.2%	COM	38141G104
COP	CONOCOPHILLIPS	52,828	$3.732M	0.2%	$70.64 *	$40.98	+16.3%	COM	20825C104
KEY	KEYCORP NEW	275,637	$3.699M	0.2%	$13.42 *	$6.48	+32.1%	COM	493267108
HD	HOME DEPOT INC	44,115	$3.632M	0.2%	$82.33 *	$56.47	+10.3%	COM	437076102
CSCO	CISCO SYS INC	161,121	$3.617M	0.2%	$22.45 *	$15.30	+0.7%	COM	17275R102
BA	BOEING CO	25,980	$3.546M	0.2%	$136.49 *	$84.62	+37.9%	COM	097023105
SDY	SPDR SERIES TRUST	48,665	$3.534M	0.2%	$72.62	$67.34	+7.8%	S&P DIVID ETF	78464A763
V	VISA INC	15,425	$3.435M	0.2%	$222.69 *	$41.18	+24.2%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	45,696	$3.434M	0.2%	$75.15 *	$38.50	+35.5%	COM	375558103
—	MONSANTO CO NEW	29,038	$3.384M	0.2%	$116.54	$100.56	—	COM	61166W101
USB	US BANCORP DEL	83,183	$3.361M	0.2%	$40.40 *	$22.75	+18.1%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	42,545	$3.204M	0.2%	$75.31 *	$51.90	+19.7%	COM	91324P102
AMGN	AMGEN INC	25,772	$2.942M	0.2%	$114.15 *	$74.53	+9.4%	COM	031162100
NKE	NIKE INC	37,326	$2.935M	0.2%	$78.63 *	$27.21	+24.3%	CL B	654106103
MA	MASTERCARD INC	3,489	$2.915M	0.2%	$835.48 *	$54.55	+42.4%	CL A	57636Q104
—	UNITED TECHNOLOGIES CORP	43,990	$2.88M	0.2%	$65.47	$59.35	—	UNIT 99/99/9999	913017117
YUM	YUM BRANDS INC	37,665	$2.848M	0.2%	$75.61 *	$39.09	+10.6%	COM	988498101
—	CIT GROUP INC	53,004	$2.763M	0.2%	$52.13	$46.63	—	COM NEW	125581801
DE	DEERE & CO	28,507	$2.604M	0.2%	$91.35 *	$67.91	+7.7%	COM	244199105
—	WELLPOINT INC	1,900,000	$2.574M	0.2%	$1.35	$1.35	—	NOTE 2.750%10/1	94973VBG1
—	CHUBB CORP	26,138	$2.526M	0.2%	$96.64	$85.12	—	COM	171232101
—	TIME WARNER INC	36,001	$2.51M	0.2%	$69.72	$59.37	—	COM NEW	887317303
BIIB	BIOGEN IDEC INC	8,936	$2.5M	0.2%	$279.77	$220.16	+27.0%	COM	09062X103
SBUX	STARBUCKS CORP	31,548	$2.473M	0.2%	$78.39 *	$25.27	+22.6%	COM	855244109
—	E M C CORP MASS	89,782	$2.258M	0.1%	$25.15	$23.84	—	COM	268648102
—	COHEN & STEERS INFRASTRUCTUR	109,215	$2.25M	0.1%	$20.60	$18.94	—	COM	19248A109
—	PRICELINE COM INC	1,600,000	$2.214M	0.1%	$1.38	$1.16	—	DEBT 1.000% 3/1	741503AQ9
EBAY	EBAY INC	40,176	$2.205M	0.1%	$54.88 *	$20.12	+2.2%	COM	278642103
—	STANLEY BLACK & DECKER INC	17,500	$2.172M	0.1%	$124.11	$128.25	—	UNIT 99/99/9999	854502309
—	GREAT PLAINS ENERGY INC	89,286	$2.164M	0.1%	$24.24	$22.55	—	COM	391164100
—	CELGENE CORP	12,770	$2.158M	0.1%	$168.99	$124.19	—	COM	151020104
—	EXPRESS SCRIPTS HLDG CO	30,459	$2.139M	0.1%	$70.23	$62.89	—	COM	30219G108
—	INTEL CORP	1,900,000	$2.126M	0.1%	$1.12	$1.09	—	SDCV 2.950%12/1	458140AD2
—	CALAMOS STRATEGIC TOTL RETN	194,990	$2.123M	0.1%	$10.89	$10.15	—	COM SH BEN INT	128125101
CAT	CATERPILLAR INC DEL	23,177	$2.105M	0.1%	$90.82 *	$61.71	+8.1%	COM	149123101
—	TWENTY FIRST CENTY FOX INC	59,817	$2.104M	0.1%	$35.17	$33.79	—	CL A	90130A101
MDLZ	MONDELEZ INTL INC	59,481	$2.1M	0.1%	$35.31 *	$23.53	+15.6%	CL A	609207105
—	WELLPOINT INC	22,496	$2.078M	0.1%	$92.37	$82.54	—	COM	94973V107
—	BLACKROCK ENHANCED EQT DIV T	261,046	$2.073M	0.1%	$7.94	$7.63	—	COM	09251A104
—	INTERNATIONAL GAME TECHNOLOG	1,950,000	$2.071M	0.1%	$1.06	$1.07	—	NOTE 3.250% 5/0	459902AQ5
—	NEWMONT MINING CORP	2,000,000	$2.048M	0.1%	$1.02	$1.07	—	NOTE 1.625% 7/1	651639AJ5
PSX	PHILLIPS 66	26,399	$2.036M	0.1%	$77.12 *	$40.70	+23.6%	COM	718546104
—	MEDTRONIC INC	35,086	$2.014M	0.1%	$57.40	$51.47	—	COM	585055106
COST	COSTCO WHSL CORP NEW	16,863	$2.007M	0.1%	$119.02 *	$87.85	+8.0%	COM	22160K105
—	NOVELLUS SYS INC	1,200,000	$2.005M	0.1%	$1.67	$1.41	—	NOTE 2.625% 5/1	670008AD3
—	PRICELINE COM INC	1,710	$1.988M	0.1%	$1162.57	$884.71	—	COM NEW	741503403
SPG	SIMON PPTY GROUP INC NEW	12,655	$1.926M	0.1%	$152.19 *	$87.63	-7.8%	COM	828806109
—	ANGLOGOLD ASHANTI LTD	164,308	$1.926M	0.1%	$11.72	$13.28	—	SPONSORED ADR	035128206
AIG	AMERICAN INTL GROUP INC	37,615	$1.92M	0.1%	$51.04 *	$34.06	+14.0%	COM NEW	026874784
—	POTASH CORP SASK INC	57,400	$1.892M	0.1%	$32.96	$32.96	—	COM	73755L107
—	ANADARKO PETE CORP	23,671	$1.878M	0.1%	$79.34	$85.31	—	COM	032511107
—	HEWLETT PACKARD CO	66,395	$1.858M	0.1%	$27.98	$24.97	—	COM	428236103
F	FORD MTR CO DEL	118,382	$1.827M	0.1%	$15.43 *	$7.85	+5.8%	COM PAR $0.01	345370860
—	ALZA CORP	1,450,000	$1.826M	0.1%	$1.26	$1.18	—	SDCV 7/2	02261WAB5
—	JOHNSON CTLS INC	35,576	$1.825M	0.1%	$51.30	$37.43	—	COM	478366107
—	JANUS CAP GROUP INC	1,625,000	$1.689M	0.1%	$1.04	$1.04	—	NOTE 3.250% 7/1	47102XAG0
PPG	PPG INDS INC	8,791	$1.667M	0.1%	$189.63 *	$60.07	+28.1%	COM	693506107
TJX	TJX COS INC NEW	26,074	$1.662M	0.1%	$63.74 *	$21.53	+25.7%	COM	872540109
LOW	LOWES COS INC	32,821	$1.626M	0.1%	$49.54 *	$33.30	+19.9%	COM	548661107
—	WELLS FARGO & CO NEW	1,450	$1.602M	0.1%	$1104.83	$1191.24	—	PERP PFD CNV A	949746804
BPOP	POPULAR INC	54,600	$1.569M	0.1%	$28.74 *	$21.82	-0.7%	COM NEW	733174700
DUK	DUKE ENERGY CORP NEW	22,346	$1.542M	0.1%	$69.01 *	$41.84	+0.3%	COM NEW	26441C204
TRV	TRAVELERS COMPANIES INC	16,630	$1.506M	0.1%	$90.56 *	$63.81	+8.9%	COM	89417E109
BK	BANK NEW YORK MELLON CORP	42,990	$1.502M	0.1%	$34.94 *	$21.65	+20.6%	COM	064058100
—	ALLEGHENY TECHNOLOGIES INC	1,450,000	$1.498M	0.1%	$1.03	$1.03	—	NOTE 4.250% 6/0	01741RAD4
—	WALGREEN CO	25,717	$1.477M	0.1%	$57.43	$46.76	—	COM	931422109
—	VIACOM INC NEW	16,847	$1.471M	0.1%	$87.32	$70.34	—	CL B	92553P201
—	AIRTRAN HLDGS INC	850,000	$1.443M	0.1%	$1.70	$1.43	—	NOTE 5.250%11/0	00949PAD0
COF	CAPITAL ONE FINL CORP	18,719	$1.434M	0.1%	$76.61 *	$48.89	+26.3%	COM	14040H105
—	RESOLUTE FST PRODS INC	88,796	$1.423M	0.1%	$16.03	$13.17	—	COM	76117W109
—	OLD REP INTL CORP	1,150,000	$1.423M	0.1%	$1.24	$1.18	—	NOTE 3.750% 3/1	680223AH7
—	KEYCORP NEW	11,000	$1.419M	0.1%	$129.00	$124.55	—	PFD 7.75% SR A	493267405
MCK	MCKESSON CORP	8,682	$1.401M	0.1%	$161.37 *	$107.14	+38.0%	COM	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC	12,468	$1.388M	0.1%	$111.32 *	$82.15	+30.5%	COM	883556102
—	CMS ENERGY CORP	700,000	$1.382M	0.1%	$1.97	$1.98	—	NOTE 5.500% 6/1	125896BD1
—	BANK OF AMERICA CORPORATION	1,300	$1.379M	0.1%	$1060.77	$1090.96	—	7.25%CNV PFD L	060505682
PH	PARKER HANNIFIN CORP	10,683	$1.374M	0.1%	$128.62 *	$77.36	+36.2%	COM	701094104
—	DIRECTV	19,773	$1.366M	0.1%	$69.08	$62.55	—	COM	25490A309
ACN	ACCENTURE PLC IRELAND	16,550	$1.361M	0.1%	$82.24 *	$63.21	+6.0%	SHS CLASS A	G1151C101
APD	AIR PRODS & CHEMS INC	12,151	$1.358M	0.1%	$111.76 *	$62.84	+22.9%	COM	009158106
—	TIME WARNER CABLE INC	10,007	$1.356M	0.1%	$135.51	$115.75	—	COM	88732J207
EOG	EOG RES INC	8,076	$1.355M	0.1%	$167.78 *	$49.62	+23.0%	COM	26875P101
—	PRAXAIR INC	10,326	$1.343M	0.1%	$130.06	$116.34	—	COM	74005P104
AFL	AFLAC INC	19,958	$1.333M	0.1%	$66.79 *	$20.70	+21.4%	COM	001055102
FITB	FIFTH THIRD BANCORP	63,260	$1.33M	0.1%	$21.02 *	$12.09	+16.7%	COM	316773100
—	CBS CORP NEW	20,731	$1.321M	0.1%	$63.72	$50.96	—	CL B	124857202
HAL	HALLIBURTON CO	25,923	$1.316M	0.1%	$50.77 *	$34.03	+19.4%	COM	406216101
NOC	NORTHROP GRUMMAN CORP	11,421	$1.309M	0.1%	$114.61 *	$62.64	+49.7%	COM	666807102
FDX	FEDEX CORP	8,995	$1.293M	0.1%	$143.75 *	$87.39	+39.4%	COM	31428X106
PRU	PRUDENTIAL FINL INC	13,959	$1.287M	0.1%	$92.20 *	$41.12	+35.8%	COM	744320102
—	INTEGRYS ENERGY GROUP INC	23,614	$1.285M	0.1%	$54.42	$58.45	—	COM	45822P105
MS	MORGAN STANLEY	40,877	$1.282M	0.1%	$31.36 *	$18.14	+26.8%	COM NEW	617446448
SYK	STRYKER CORP	17,057	$1.282M	0.1%	$75.16 *	$57.48	+13.4%	COM	863667101
—	L-3 COMMUNICATIONS CORP	1,050,000	$1.263M	0.1%	$1.20	$1.02	—	DEBT 3.000% 8/0	502413AW7
—	PRECISION CASTPARTS CORP	4,686	$1.262M	0.1%	$269.31	$226.37	—	COM	740189105
—	TRINITY INDS INC	950,000	$1.255M	0.1%	$1.32	$1.18	—	NOTE 3.875% 6/0	896522AF6
—	PROLOGIS	1,100,000	$1.229M	0.1%	$1.12	$1.15	—	NOTE 3.250% 3/1	74340XAT8
D	DOMINION RES INC VA NEW	18,964	$1.227M	0.1%	$64.70 *	$35.22	+11.1%	COM	25746U109
—	INTEL CORP	900,000	$1.226M	0.1%	$1.36	$1.27	—	SDCV 3.250% 8/0	458140AF7
PNC	PNC FINL SVCS GROUP INC	15,751	$1.222M	0.1%	$77.58 *	$48.27	+11.3%	COM	693475105
—	ENDO HEALTH SOLUTIONS INC	525,000	$1.215M	0.1%	$2.31	$1.34	—	NOTE 1.750% 4/1	29264FAB2
—	RPM INTL INC	1,100,000	$1.213M	0.1%	$1.10	$1.10	—	NOTE 2.250%12/1	749685AT0
—	ALLERGAN INC	10,879	$1.208M	0.1%	$111.04	$85.40	—	COM	018490102
—	HEALTH CARE REIT INC	23,500	$1.205M	0.1%	$51.28	$57.53	—	PFD PER CON I	42217K601
—	YAHOO INC	29,454	$1.191M	0.1%	$40.44	$27.68	—	COM	984332106
—	DEVELOPERS DIVERSIFIED RLTY	1,050,000	$1.172M	0.1%	$1.12	$1.13	—	NOTE 1.750%11/1	251591AX1
FCX	FREEPORT-MCMORAN COPPER & GO	30,650	$1.157M	0.1%	$37.75 *	$25.50	+25.6%	COM	35671D857
—	ON SEMICONDUCTOR CORP	1,050,000	$1.156M	0.1%	$1.10	$1.13	—	NOTE 2.625%12/1	682189AH8
—	BLACKROCK FLOATING RATE INCO	81,772	$1.142M	0.1%	$13.97	$15.05	—	COM	091941104
—	OMNICARE INC	1,125,000	$1.14M	0.1%	$1.01	$1.01	—	NOTE 3.500% 2/1	681904AQ1
—	BLACKROCK INC	3,580	$1.133M	0.1%	$316.48	$268.74	—	COM	09247X101
—	ALLIANT TECHSYSTEMS INC	700,000	$1.121M	0.1%	$1.60	$1.15	—	NOTE 3.000% 8/1	018804AK0
—	XILINX INC	700,000	$1.117M	0.1%	$1.60	$1.43	—	NOTE 2.625% 6/1	983919AF8
AMT	AMERICAN TOWER CORP NEW	13,947	$1.113M	0.1%	$79.80 *	$59.27	+1.8%	COM	03027X100
AMP	AMERIPRISE FINL INC	9,455	$1.088M	0.1%	$115.07 *	$61.74	+44.7%	COM	03076C106
—	ACE LTD	10,310	$1.067M	0.1%	$103.49	$92.01	—	SHS	H0023R105
SO	SOUTHERN CO	25,701	$1.057M	0.1%	$41.13 *	$26.31	-6.6%	COM	842587107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,453	$1.056M	0.1%	$101.02 *	$31.20	+43.5%	CL A	192446102
—	D R HORTON INC	600,000	$1.033M	0.1%	$1.72	$1.66	—	NOTE 2.000% 5/1	23331ABB4
—	COVIDIEN PLC	15,094	$1.028M	0.1%	$68.11	$63.66	—	SHS	G2554F113
CTRA	CABOT OIL & GAS CORP	26,514	$1.028M	0.1%	$38.77 *	$25.97	+7.9%	COM	127097103
—	NUANCE COMMUNICATIONS INC	1,050,000	$1.027M	0.1%	$0.98	$1.03	—	NOTE 2.750%11/0	67020YAF7
EXC	EXELON CORP	37,501	$1.027M	0.1%	$27.39 *	$15.21	-16.3%	COM	30161N101
—	NUVEEN FLOATING RATE INCOME	85,900	$1.024M	0.1%	$11.92	$12.60	—	COM	67072T108
—	AON PLC	12,193	$1.023M	0.1%	$83.90	$66.96	—	SHS CL A	G0408V102
—	NATIONAL OILWELL VARCO INC	12,806	$1.018M	0.1%	$79.49	$71.09	—	COM	637071101
ETN	EATON CORP PLC	13,373	$1.018M	0.1%	$76.12 *	$47.89	+19.2%	SHS	G29183103
STT	STATE STR CORP	13,688	$1.005M	0.1%	$73.42 *	$45.86	+16.1%	COM	857477103
PSA	PUBLIC STORAGE	6,673	$1.004M	0.1%	$150.46 *	$97.53	-2.6%	COM	74460D109
AMAT	APPLIED MATLS INC	54,325	$961K	0.1%	$17.69 *	$12.24	+23.6%	COM	038222105
—	XILINX INC	600,000	$950K	0.1%	$1.58	$1.38	—	SDCV 3.125% 3/1	983919AD3
—	BARNES GROUP INC	700,000	$949K	0.1%	$1.36	$1.13	—	NOTE 3.375% 3/1	067806AD1
—	CIGNA CORPORATION	10,703	$936K	0.1%	$87.45	$74.55	—	COM	125509109
CMI	CUMMINS INC	6,603	$931K	0.1%	$141.00 *	$83.04	+23.5%	COM	231021106
MPC	MARATHON PETE CORP	9,975	$915K	0.1%	$91.73 *	$27.44	+16.9%	COM	56585A102
—	PIMCO INCOME STRATEGY FUND I	90,399	$899K	0.1%	$9.94	$10.52	—	COM	72201J104
CRM	SALESFORCE COM INC	16,198	$894K	0.1%	$55.19	$43.00	+26.8%	COM	79466L302
—	BB&T CORP	23,903	$892K	0.1%	$37.32	$34.41	—	COM	054937107
AZO	AUTOZONE INC	1,846	$882K	0.1%	$477.79	$411.84	+16.0%	COM	053332102
CSX	CSX CORP	30,203	$869K	0.1%	$28.77 *	$6.79	+16.6%	COM	126408103
—	BRISTOW GROUP INC	700,000	$860K	0.1%	$1.23	$1.18	—	NOTE 3.000% 6/1	110394AC7
ADBE	ADOBE SYS INC	14,357	$860K	0.1%	$59.90	$46.18	+29.7%	COM	00724F101
—	SEACOR HOLDINGS INC	700,000	$854K	0.1%	$1.22	$1.22	—	NOTE 2.500%12/1	811904AM3
—	HESS CORP	10,217	$848K	0.1%	$83.00	$69.18	—	COM	42809H107
—	STEEL DYNAMICS INC	700,000	$824K	0.1%	$1.18	$1.07	—	NOTE 5.125% 6/1	858119AP5
SCHW	SCHWAB CHARLES CORP NEW	31,586	$821K	0.1%	$25.99 *	$16.91	+33.3%	COM	808513105
—	STAPLES INC	51,625	$820K	0.1%	$15.88	$15.86	—	COM	855030102
—	DISCOVER FINL SVCS	14,527	$813K	0.1%	$55.96	$48.86	—	COM	254709108
ECL	ECOLAB INC	7,786	$812K	0.1%	$104.29 *	$76.67	+19.3%	COM	278865100
—	MEAD JOHNSON NUTRITION CO	9,687	$811K	0.1%	$83.72	$79.68	—	COM	582839106
VLO	VALERO ENERGY CORP NEW	15,960	$804K	0.0%	$50.38 *	$24.49	+31.5%	COM	91913Y100
WHR	WHIRLPOOL CORP	5,106	$801K	0.0%	$156.87	$123.63	+26.9%	COM	963320106
FE	FIRSTENERGY CORP	24,285	$801K	0.0%	$32.98 *	$24.24	-17.8%	COM	337932107
—	MCGRAW HILL FINL INC	10,135	$793K	0.0%	$78.24	$56.99	—	COM	580645109
—	LAM RESEARCH CORP	650,000	$792K	0.0%	$1.22	$1.11	—	NOTE 1.250% 5/1	512807AL2
LYB	LYONDELLBASELL INDUSTRIES N	9,840	$790K	0.0%	$80.28 *	$35.91	+20.3%	SHS - A -	N53745100
—	CHESAPEAKE ENERGY CORP	750,000	$789K	0.0%	$1.05	$0.99	—	NOTE 2.750%11/1	165167BW6
MRSH	MARSH & MCLENNAN COS INC	16,179	$782K	0.0%	$48.33 *	$32.34	+21.0%	COM	571748102
BDX	BECTON DICKINSON & CO	7,034	$777K	0.0%	$110.46 *	$78.55	+14.0%	COM	075887109
—	AETNA INC NEW	11,290	$774K	0.0%	$68.56	$63.76	—	COM	00817Y108
WM	WASTE MGMT INC DEL	17,159	$770K	0.0%	$44.87 *	$31.18	+12.2%	COM	94106L109
IP	INTL PAPER CO	15,679	$769K	0.0%	$49.05 *	$26.12	+7.0%	COM	460146103
INTU	INTUIT	9,998	$763K	0.0%	$76.32 *	$56.05	+23.2%	COM	461202103
ALL	ALLSTATE CORP	13,980	$762K	0.0%	$54.51 *	$37.81	+11.5%	COM	020002101
—	PIONEER NAT RES CO	4,133	$761K	0.0%	$184.13	$153.91	—	COM	723787107
—	NOBLE ENERGY INC	11,148	$759K	0.0%	$68.08	$62.45	—	COM	655044105
WMB	WILLIAMS COS INC DEL	19,511	$753K	0.0%	$38.59 *	$18.06	+10.1%	COM	969457100
PCAR	PACCAR INC	12,621	$747K	0.0%	$59.19 *	$22.04	+15.2%	COM	693718108
VFC	V F CORP	11,852	$739K	0.0%	$62.35 *	$50.11	+17.1%	COM	918204108
NFLX	NETFLIX INC	2,005	$738K	0.0%	$368.08 *	$3.33	+57.7%	COM	64110L106
NRG	NRG ENERGY INC	25,641	$736K	0.0%	$28.70 *	$20.53	+7.5%	COM NEW	629377508
MU	MICRON TECHNOLOGY INC	33,314	$725K	0.0%	$21.76 *	$12.25	+73.3%	COM	595112103
—	MARATHON OIL CORP	20,542	$725K	0.0%	$35.29	$34.71	—	COM	565849106
BEN	FRANKLIN RES INC	12,535	$724K	0.0%	$57.76 *	$29.07	+18.6%	COM	354613101
—	ACTAVIS PLC	4,285	$720K	0.0%	$168.03	$168.03	—	SHS	G0083B108
ISRG	INTUITIVE SURGICAL INC	1,826	$701K	0.0%	$383.90 *	$53.54	-20.3%	COM NEW	46120E602
—	BAKER HUGHES INC	12,670	$700K	0.0%	$55.25	$47.85	—	COM	057224107
EQR	EQUITY RESIDENTIAL	13,384	$694K	0.0%	$51.85 *	$31.10	-6.3%	SH BEN INT	29476L107
PLD	PROLOGIS INC	18,685	$690K	0.0%	$36.93 *	$27.64	-6.4%	COM	74340W103
—	ALEXION PHARMACEUTICALS INC	5,170	$688K	0.0%	$133.08	$102.73	—	COM	015351109
—	SPECTRA ENERGY CORP	19,255	$686K	0.0%	$35.63	$34.67	—	COM	847560109
ICE	INTERCONTINENTALEXCHANGE GRO	2,992	$673K	0.0%	$224.93 *	$35.28	+9.5%	COM	45866F104
A	AGILENT TECHNOLOGIES INC	11,776	$673K	0.0%	$57.15 *	$28.90	+28.3%	COM	00846U101
—	SUNTRUST BKS INC	18,199	$670K	0.0%	$36.82	$32.42	—	COM	867914103
CAH	CARDINAL HEALTH INC	10,010	$669K	0.0%	$66.83 *	$34.74	+39.6%	COM	14149Y108
WY	WEYERHAEUSER CO	21,153	$668K	0.0%	$31.58 *	$18.70	+6.5%	COM	962166104
—	BED BATH & BEYOND INC	8,289	$666K	0.0%	$80.35	$72.23	—	COM	075896100
XLU	SELECT SECTOR SPDR TR	17,500	$664K	0.0%	$37.94 *	$19.60	-3.1%	SBI INT-UTILS	81369Y886
DVN	DEVON ENERGY CORP NEW	10,728	$664K	0.0%	$61.89 *	$37.76	+10.0%	COM	25179M103
AEP	AMERICAN ELEC PWR INC	14,188	$663K	0.0%	$46.73 *	$30.31	+0.4%	COM	025537101
MSI	MOTOROLA SOLUTIONS INC	9,769	$659K	0.0%	$67.46 *	$47.78	+15.9%	COM NEW	620076307
—	DISCOVERY COMMUNICATNS NEW	7,219	$653K	0.0%	$90.46	$79.28	—	COM SER A	25470F104
—	CENTURYLINK INC	20,445	$651K	0.0%	$31.84	$34.78	—	COM	156700106
TROW	PRICE T ROWE GROUP INC	7,763	$650K	0.0%	$83.73 *	$48.05	+12.9%	COM	74144T108
—	BLACKROCK BUILD AMER BD TR	33,958	$650K	0.0%	$19.14	$18.91	—	SHS	09248X100
—	HEALTH CARE REIT INC	12,050	$646K	0.0%	$53.61	$65.13	—	COM	42217K106
—	GUGGENHEIM BLD AMR BDS MANG	32,487	$644K	0.0%	$19.82	$19.95	—	COM	401664107
—	XEROX CORP	52,898	$644K	0.0%	$12.17	$9.43	—	COM	984121103
WDC	WESTERN DIGITAL CORP	7,564	$635K	0.0%	$83.95 *	$37.23	+40.3%	COM	958102105
EPD	ENTERPRISE PRODS PARTNERS L	9,536	$632K	0.0%	$66.28	$66.28	—	COM	293792107
KMI	KINDER MORGAN INC DEL	17,483	$629K	0.0%	$35.98 *	$20.30	-3.2%	COM	49456B101
KR	KROGER CO	15,655	$619K	0.0%	$39.54 *	$13.98	+12.7%	COM	501044101
PPL	PPL CORP	20,491	$617K	0.0%	$30.11 *	$16.38	+0.2%	COM	69351T106
CMG	CHIPOTLE MEXICAN GRILL INC	1,150	$613K	0.0%	$533.04 *	$7.63	+39.6%	COM	169656105
SRE	SEMPRA ENERGY	6,801	$610K	0.0%	$89.69 *	$28.11	+10.5%	COM	816851109
M	MACYS INC	11,396	$609K	0.0%	$53.44	$46.77	+14.2%	COM	55616P104
—	WHOLE FOODS MKT INC	10,480	$606K	0.0%	$57.82	$52.88	—	COM	966837106
DGX	QUEST DIAGNOSTICS INC	11,293	$605K	0.0%	$53.57 *	$46.24	-9.3%	COM	74834L100
AVB	AVALONBAY CMNTYS INC	5,101	$603K	0.0%	$118.21 *	$87.02	-8.6%	COM	053484101
HSY	HERSHEY CO	6,080	$591K	0.0%	$97.20 *	$66.47	+10.2%	COM	427866108
GM	GENERAL MTRS CO	14,440	$590K	0.0%	$40.86 *	$27.37	+11.4%	COM	37045V100
—	KINDER MORGAN ENERGY PARTNER	7,282	$587K	0.0%	$80.61	$80.61	—	UT LTD PARTNER	494550106
ROK	ROCKWELL AUTOMATION INC	4,945	$584K	0.0%	$118.10 *	$70.47	+32.2%	COM	773903109
FISV	FISERV INC	9,874	$583K	0.0%	$59.04 *	$24.83	+18.9%	COM	337738108
OMC	OMNICOM GROUP INC	7,806	$581K	0.0%	$74.43 *	$41.64	+20.6%	COM	681919106
—	TE CONNECTIVITY LTD	10,540	$581K	0.0%	$55.12	$47.67	—	REG SHS	H84989104
—	CROWN CASTLE INTL CORP	7,890	$579K	0.0%	$73.38	$72.63	—	COM	228227104
HIG	HARTFORD FINL SVCS GROUP INC	15,660	$567K	0.0%	$36.21 *	$22.92	+23.1%	COM	416515104
—	TYCO INTERNATIONAL LTD	13,679	$561K	0.0%	$41.01	$34.38	—	SHS	H89128104
BBY	BEST BUY INC	13,817	$551K	0.0%	$39.88 *	$17.73	+47.0%	COM	086516101
EL	LAUDER ESTEE COS INC	7,246	$546K	0.0%	$75.35 *	$58.94	+9.8%	CL A	518439104
VNO	VORNADO RLTY TR	6,070	$539K	0.0%	$88.80	$83.71	—	SH BEN INT	929042109
BXP	BOSTON PROPERTIES INC	5,356	$538K	0.0%	$100.45 *	$63.67	-3.3%	COM	101121101
—	ST JUDE MED INC	8,603	$533K	0.0%	$61.96	$48.59	—	COM	790849103
SHW	SHERWIN WILLIAMS CO	2,897	$532K	0.0%	$183.64 *	$53.58	+1.9%	COM	824348106
—	HCP INC	14,586	$530K	0.0%	$36.34	$43.77	—	COM	40414L109
META	FACEBOOK INC	9,630	$526K	0.0%	$54.62	$49.86	+8.8%	CL A	30303M102
—	INTERNATIONAL GAME TECHNOLOG	28,871	$524K	0.0%	$18.15	$16.77	—	COM	459902102
—	INGERSOLL-RAND PLC	8,461	$521K	0.0%	$61.58	$59.87	—	SHS	G47791101
—	SIGMA ALDRICH CORP	5,540	$521K	0.0%	$94.04	$81.88	—	COM	826552101
VTR	VENTAS INC	9,045	$518K	0.0%	$57.27 *	$47.54	-18.8%	COM	92276F100
CCL	CARNIVAL CORP	12,874	$517K	0.0%	$40.16 *	$27.98	+19.4%	PAIRED CTF	143658300
APH	AMPHENOL CORP NEW	5,768	$514K	0.0%	$89.11 *	$8.61	+15.7%	CL A	032095101
—	BROADCOM CORP	17,290	$513K	0.0%	$29.67	$32.89	—	CL A	111320107
DOV	DOVER CORP	5,273	$509K	0.0%	$96.53 *	$41.78	+25.1%	COM	260003108
ROST	ROSS STORES INC	6,796	$509K	0.0%	$74.90 *	$29.13	+14.3%	COM	778296103
GWW	GRAINGER W W INC	1,984	$507K	0.0%	$255.54 *	$204.03	+2.9%	COM	384802104
WYNN	WYNN RESORTS LTD	2,588	$503K	0.0%	$194.36 *	$112.81	+43.0%	COM	983134107
HUM	HUMANA INC	4,843	$500K	0.0%	$103.24 *	$74.54	+25.9%	COM	444859102
L	LOEWS CORP	10,372	$500K	0.0%	$48.21 *	$42.53	+6.9%	COM	540424108
ZBH	ZIMMER HLDGS INC	5,359	$499K	0.0%	$93.11 *	$69.19	+18.5%	COM	98956P102
PAYX	PAYCHEX INC	10,963	$499K	0.0%	$45.52 *	$25.70	+22.4%	COM	704326107
PCG	PG&E CORP	12,363	$498K	0.0%	$40.28 *	$38.13	-8.1%	COM	69331C108
—	SANDISK CORP	7,024	$495K	0.0%	$70.47	$62.57	—	COM	80004C101
—	MYLAN INC	11,341	$492K	0.0%	$43.38	$32.94	—	COM	628530107
—	EATON VANCE LTD DUR INCOME F	32,079	$491K	0.0%	$15.31	$15.96	—	COM	27828H105
NTRS	NORTHERN TR CORP	7,913	$490K	0.0%	$61.92 *	$40.57	+11.8%	COM	665859104
—	CERNER CORP	8,734	$487K	0.0%	$55.76	$70.92	—	COM	156782104
BSX	BOSTON SCIENTIFIC CORP	40,322	$485K	0.0%	$12.03	$9.09	+32.3%	COM	101137107
CF	CF INDS HLDGS INC	2,083	$485K	0.0%	$232.84 *	$27.43	+22.6%	COM	125269100
COR	AMERISOURCEBERGEN CORP	6,850	$482K	0.0%	$70.36 *	$40.60	+25.3%	COM	03073E105
—	SYMANTEC CORP	20,456	$482K	0.0%	$23.56	$22.74	—	COM	871503108
ED	CONSOLIDATED EDISON INC	8,708	$481K	0.0%	$55.24 *	$37.18	-4.7%	COM	209115104
ORLY	O REILLY AUTOMOTIVE INC NEW	3,717	$478K	0.0%	$128.60 *	$7.40	+16.0%	COM	67103H107
HST	HOST HOTELS & RESORTS INC	24,208	$471K	0.0%	$19.46 *	$10.85	+11.2%	COM	44107P104
IVZ	INVESCO LTD	12,895	$469K	0.0%	$36.37 *	$19.14	+14.2%	SHS	G491BT108
—	ANNALY CAP MGMT INC	47,071	$469K	0.0%	$9.96	$11.58	—	COM	035710409
KSS	KOHLS CORP	8,270	$469K	0.0%	$56.71	$50.03	+13.4%	COM	500255104
—	LIFE TECHNOLOGIES CORP	6,152	$466K	0.0%	$75.75	$74.23	—	COM	53217V109
—	COACH INC	8,306	$466K	0.0%	$56.10	$56.87	—	COM	189754104
—	KELLOGG CO	7,609	$465K	0.0%	$61.11 *	$38.74	-2.4%	COM	487836108
GHC	GRAHAM HLDGS CO	696	$462K	0.0%	$663.79 *	$339.79	+3.6%	COM	384637104
PEG	PUBLIC SVC ENTERPRISE GROUP	14,321	$459K	0.0%	$32.05 *	$21.68	-3.2%	COM	744573106
—	SEAGATE TECHNOLOGY PLC	8,170	$459K	0.0%	$56.18	$46.35	—	SHS	G7945M107
HOG	HARLEY DAVIDSON INC	6,606	$457K	0.0%	$69.18	$56.24	+23.1%	COM	412822108
—	STARWOOD HOTELS&RESORTS WRLD	5,755	$457K	0.0%	$79.41	$66.10	—	COM	85590A401
—	L BRANDS INC	7,343	$454K	0.0%	$61.83	$51.86	—	COM	501797104
DTE	DTE ENERGY CO	6,800	$451K	0.0%	$66.32 *	$38.24	-1.2%	COM	233331107
PGR	PROGRESSIVE CORP OHIO	16,497	$450K	0.0%	$27.28 *	$17.24	+6.6%	COM	743315103
MCO	MOODYS CORP	5,711	$448K	0.0%	$78.45 *	$55.23	+25.4%	COM	615369105
EIX	EDISON INTL	9,577	$443K	0.0%	$46.26 *	$30.53	-3.6%	COM	281020107
CLX	CLOROX CO DEL	4,762	$442K	0.0%	$92.82 *	$60.51	+8.9%	COM	189054109
MTB	M & T BK CORP	3,771	$439K	0.0%	$116.41 *	$74.64	+12.2%	COM	55261F104
—	PENTAIR LTD	5,600	$435K	0.0%	$77.68	$62.11	—	SHS	H6169Q108
—	CAMERON INTERNATIONAL CORP	7,302	$435K	0.0%	$59.57	$60.84	—	COM	13342B105
ROP	ROPER INDS INC NEW	3,128	$434K	0.0%	$138.75 *	$114.86	+12.2%	COM	776696106
FIS	FIDELITY NATL INFORMATION SV	8,018	$430K	0.0%	$53.63 *	$35.56	+23.0%	COM	31620M106
—	BARD C R INC	3,202	$429K	0.0%	$133.98	$112.08	—	COM	067383109
—	ENERGY TRANSFER PRTNRS L P	7,438	$426K	0.0%	$57.27	$57.27	—	UNIT LTD PARTN	29273R109
—	PLUM CREEK TIMBER CO INC	9,165	$426K	0.0%	$46.48	$46.69	—	COM	729251108
DG	DOLLAR GEN CORP NEW	7,050	$425K	0.0%	$60.28 *	$46.98	+11.7%	COM	256677105
—	DELPHI AUTOMOTIVE PLC	7,050	$424K	0.0%	$60.14	$54.29	—	SHS	G27823106
ETR	ENTERGY CORP NEW	6,673	$422K	0.0%	$63.24 *	$20.42	-4.5%	COM	29364G103
—	LORILLARD INC	8,311	$421K	0.0%	$50.66	$45.26	—	COM	544147101
—	FOREST LABS INC	6,992	$420K	0.0%	$60.07	$44.44	—	COM	345838106
DVA	DAVITA HEALTHCARE PARTNERS I	6,618	$419K	0.0%	$63.31	$59.66	+6.2%	COM	23918K108
NTAP	NETAPP INC	10,107	$416K	0.0%	$41.16 *	$27.34	+11.9%	COM	64110D104
RRC	RANGE RES CORP	4,908	$414K	0.0%	$84.35	$76.61	+10.0%	COM	75281A109
—	FEDERAL REALTY INVT TR	4,078	$414K	0.0%	$101.52	$103.73	—	SH BEN INT NEW	313747206
SWK	STANLEY BLACK & DECKER INC	5,112	$412K	0.0%	$80.59 *	$57.70	+3.3%	COM	854502101
—	CITRIX SYS INC	6,501	$411K	0.0%	$63.22	$61.09	—	COM	177376100
—	XILINX INC	8,859	$407K	0.0%	$45.94	$40.73	—	COM	983919101
CAG	CONAGRA FOODS INC	12,086	$407K	0.0%	$33.68 *	$17.49	-0.3%	COM	205887102
EQT	EQT CORP	4,527	$406K	0.0%	$89.68 *	$38.85	+15.4%	COM	26884L109
—	HANCOCK JOHN TAX-ADV DIV INC	22,300	$406K	0.0%	$18.21	$18.83	—	COM	41013V100
PFG	PRINCIPAL FINL GROUP INC	8,182	$403K	0.0%	$49.25 *	$24.76	+29.8%	COM	74251V102
RF	REGIONS FINL CORP NEW	40,540	$401K	0.0%	$9.89 *	$5.94	+11.9%	COM	7591EP100
FLR	FLUOR CORP NEW	4,980	$400K	0.0%	$80.32 *	$56.11	+26.9%	COM	343412102
LNC	LINCOLN NATL CORP IND	7,737	$399K	0.0%	$51.57 *	$24.14	+42.0%	COM	534187109
FLS	FLOWSERVE CORP	5,046	$398K	0.0%	$78.87 *	$44.79	+40.9%	COM	34354P105
—	CA INC	11,813	$398K	0.0%	$33.69	$29.30	—	COM	12673P105
LUV	SOUTHWEST AIRLS CO	21,070	$397K	0.0%	$18.84 *	$12.44	+32.7%	COM	844741108
XEL	XCEL ENERGY INC	14,167	$396K	0.0%	$27.95 *	$19.63	-3.1%	COM	98389B100
—	SOUTHWESTERN ENERGY CO	9,993	$393K	0.0%	$39.33	$37.01	—	COM	845467109
—	CHESAPEAKE ENERGY CORP	14,254	$387K	0.0%	$27.15	$21.64	—	COM	165167107
KLAC	KLA-TENCOR CORP	5,912	$381K	0.0%	$64.45 *	$34.88	+17.0%	COM	482480100
ET	ENERGY TRANSFER EQUITY L P	4,645	$380K	0.0%	$81.81	$81.81	—	COM UT LTD PTN	29273V100
REGN	REGENERON PHARMACEUTICALS	1,380	$380K	0.0%	$275.36	$268.85	+1.8%	COM	75886F107
OKE	ONEOK INC NEW	6,116	$380K	0.0%	$62.13 *	$20.58	+29.0%	COM	682680103
FAST	FASTENAL CO	7,972	$379K	0.0%	$47.54 *	$8.83	-1.8%	COM	311900104
GPC	GENUINE PARTS CO	4,544	$378K	0.0%	$83.19 *	$54.72	+8.0%	COM	372460105
EMN	EASTMAN CHEM CO	4,630	$374K	0.0%	$80.78 *	$49.04	+14.2%	COM	277432100
—	ALCOA INC	35,017	$372K	0.0%	$10.62	$8.27	—	COM	013817101
—	NORTHEAST UTILS	8,784	$372K	0.0%	$42.35	$41.99	—	COM	664397106
—	WILLIAMS PARTNERS L P	7,270	$370K	0.0%	$50.89	$50.89	—	COM UNIT L P	96950F104
—	FMC TECHNOLOGIES INC	7,084	$370K	0.0%	$52.23	$55.13	—	COM	30249U101
RL	RALPH LAUREN CORP	2,059	$364K	0.0%	$176.78 *	$138.24	+1.7%	CL A	751212101
—	LINEAR TECHNOLOGY CORP	7,894	$360K	0.0%	$45.60	$38.23	—	COM	535678106
—	L-3 COMMUNICATIONS HLDGS INC	3,361	$359K	0.0%	$106.81	$88.56	—	COM	502424104
—	ROCKWELL COLLINS INC	4,823	$357K	0.0%	$74.02	$65.01	—	COM	774341101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$356K	0.0%	$178000.00	$165023.42	+7.8%	CL A	084670108
BWA	BORGWARNER INC	6,330	$354K	0.0%	$55.92 *	$37.42	+10.7%	COM	099724106
MAR	MARRIOTT INTL INC NEW	7,118	$351K	0.0%	$49.31 *	$37.24	+17.5%	CL A	571903202
SJM	SMUCKER J M CO	3,372	$349K	0.0%	$103.50 *	$71.67	+1.9%	COM NEW	832696405
GAP	GAP INC DEL	8,901	$348K	0.0%	$39.10 *	$26.01	+0.1%	COM	364760108
—	ALTERA CORP	10,709	$348K	0.0%	$32.50	$32.99	—	COM	021441100
MUR	MURPHY OIL CORP	5,349	$347K	0.0%	$64.87 *	$35.55	+17.8%	COM	626717102
XMVFX	BLACKROCK MUNIVEST FD INC	38,943	$347K	0.0%	$8.91	$10.12	—	COM	09253R105
—	ENSCO PLC	5,990	$343K	0.0%	$57.26	$57.07	—	SHS CLASS A	G3157S106
SLM	SLM CORP	13,041	$343K	0.0%	$26.30 *	$8.05	+16.6%	COM	78442P106
—	JUNIPER NETWORKS INC	14,817	$334K	0.0%	$22.54	$19.88	—	COM	48203R104
RSG	REPUBLIC SVCS INC	9,971	$331K	0.0%	$33.20 *	$26.44	+0.3%	COM	760759100
—	TIFFANY & CO NEW	3,537	$328K	0.0%	$92.73	$76.11	—	COM	886547108
—	COCA COLA ENTERPRISES INC NE	7,419	$327K	0.0%	$44.08	$36.68	—	COM	19122T109
—	GANNETT INC	11,054	$327K	0.0%	$29.58	$25.00	—	COM	364730101
—	HOSPIRA INC	7,929	$327K	0.0%	$41.24	$38.60	—	COM	441060100
GT	GOODYEAR TIRE & RUBR CO	13,714	$327K	0.0%	$23.84	$14.51	+64.4%	COM	382550101
ADSK	AUTODESK INC	6,466	$325K	0.0%	$50.26	$38.17	+31.8%	COM	052769106
—	AVON PRODS INC	18,819	$324K	0.0%	$17.22	$20.57	—	COM	054303102
CMS	CMS ENERGY CORP	11,898	$319K	0.0%	$26.81 *	$19.00	-2.3%	COM	125896100
NVDA	NVIDIA CORP	19,702	$316K	0.0%	$16.04 *	$0.33	+15.2%	COM	67066G104
—	RED HAT INC	5,619	$315K	0.0%	$56.06	$49.23	—	COM	756577102
—	WYNDHAM WORLDWIDE CORP	4,273	$315K	0.0%	$73.72	$59.80	—	COM	98310W108
—	STERICYCLE INC	2,702	$314K	0.0%	$116.21	$111.42	—	COM	858912108
NEM	NEWMONT MINING CORP	13,523	$311K	0.0%	$23.00 *	$24.56	-27.5%	COM	651639106
KMX	CARMAX INC	6,569	$309K	0.0%	$47.04	$46.10	+2.0%	COM	143130102
FMC	F M C CORP	4,080	$308K	0.0%	$75.49 *	$42.23	+20.4%	COM NEW	302491303
—	NUVEEN MUN VALUE FD INC	33,900	$306K	0.0%	$9.03	$9.56	—	COM	670928100
—	CHESAPEAKE ENERGY CORP	300,000	$305K	0.0%	$1.02	$0.94	—	NOTE 2.500% 5/1	165167BZ9
—	VARIAN MED SYS INC	3,911	$304K	0.0%	$77.73	$69.10	—	COM	92220P105
GNW	GENWORTH FINL INC	19,481	$303K	0.0%	$15.55	$10.99	+41.4%	COM CL A	37247D106
PAA	PLAINS ALL AMERN PIPELINE L	5,739	$297K	0.0%	$51.75	$51.75	—	UNIT LTD PARTN	726503105
—	DR PEPPER SNAPPLE GROUP INC	6,076	$296K	0.0%	$48.72	$46.43	—	COM	26138E109
TXT	TEXTRON INC	7,899	$290K	0.0%	$36.71	$30.13	+19.8%	COM	883203101
—	COMPUTER SCIENCES CORP	5,190	$290K	0.0%	$55.88	$52.31	—	COM	205363104
NI	NISOURCE INC	8,724	$287K	0.0%	$32.90 *	$8.14	+9.1%	COM	65473P105
CNP	CENTERPOINT ENERGY INC	12,352	$286K	0.0%	$23.15 *	$15.35	-0.9%	COM	15189T107
—	BEAM INC	4,202	$286K	0.0%	$68.06	$64.17	—	COM	073730103
—	DIAMOND OFFSHORE DRILLING IN	5,001	$285K	0.0%	$56.99	$67.93	—	COM	25271C102
DLTR	DOLLAR TREE INC	5,010	$283K	0.0%	$56.49	$50.58	+11.6%	COM	256746108
VNQ	VANGUARD INDEX FDS	4,357	$281K	0.0%	$64.49	$67.96	-5.0%	REIT ETF	922908553
MOS	MOSAIC CO NEW	5,930	$280K	0.0%	$47.22 *	$45.82	-18.9%	COM	61945C103
—	PALL CORP	3,284	$280K	0.0%	$85.26	$78.40	—	COM	696429307
GLD	SPDR GOLD TRUST	2,400	$279K	0.0%	$116.25	$136.97	-15.2%	GOLD SHS	78463V107
KIM	KIMCO RLTY CORP	14,146	$279K	0.0%	$19.72 *	$12.45	-9.8%	COM	49446R109
UNM	UNUM GROUP	7,930	$278K	0.0%	$35.06	$31.06	+12.9%	COM	91529Y106
CHRW	C H ROBINSON WORLDWIDE INC	4,741	$277K	0.0%	$58.43 *	$42.96	+2.3%	COM NEW	12541W209
—	JACOBS ENGR GROUP INC DEL	4,378	$276K	0.0%	$63.04	$58.90	—	COM	469814107
—	NORDSTROM INC	4,474	$276K	0.0%	$61.69	$59.42	—	COM	655664100
WAT	WATERS CORP	2,754	$275K	0.0%	$99.85	$96.69	+3.4%	COM	941848103
WWD	WOODWARD INC	6,000	$274K	0.0%	$45.67 *	$34.67	+21.2%	COM	980745103
—	HARRIS CORP DEL	3,885	$271K	0.0%	$69.76	$69.76	—	COM	413875105
MKC	MCCORMICK & CO INC	3,913	$270K	0.0%	$69.00 *	$27.98	-1.9%	COM NON VTG	579780206
—	NOBLE CORP PLC	7,134	$267K	0.0%	$37.43	$37.43	—	SHS USD	G65431101
NWSA	NEWS CORP NEW	14,839	$267K	0.0%	$17.99 *	$14.22	+11.3%	CL A	65249B109
TSN	TYSON FOODS INC	7,982	$267K	0.0%	$33.45 *	$22.47	+14.8%	CL A	902494103
DEO	DIAGEO P L C	2,000	$265K	0.0%	$132.50	$120.96	+9.5%	SPON ADR NEW	25243Q205
PVH	PVH CORP	1,950	$265K	0.0%	$135.90	$125.04	+6.9%	COM	693656100
—	XL GROUP PLC	8,337	$265K	0.0%	$31.79	$30.58	—	SHS	G98290102
WU	WESTERN UN CO	15,381	$265K	0.0%	$17.23	$17.16	—	COM	959802109
—	NUVEEN MUN OPPORTUNITY FD IN	20,000	$264K	0.0%	$13.20	$14.00	—	COM	670984103
TRIP	TRIPADVISOR INC	3,170	$263K	0.0%	$82.97 *	$72.75	+1.3%	COM	896945201
—	THE ADT CORPORATION	6,454	$261K	0.0%	$40.44	$39.92	—	COM	00101J106
NWL	NEWELL RUBBERMAID INC	8,056	$261K	0.0%	$32.40 *	$19.01	+9.3%	COM	651229106
HP	HELMERICH & PAYNE INC	3,098	$260K	0.0%	$83.93	$77.83	+8.0%	COM	423452101
DAL	DELTA AIR LINES INC DEL	9,460	$260K	0.0%	$27.48 *	$23.32	+2.3%	COM NEW	247361702
EXPD	EXPEDITORS INTL WASH INC	5,871	$260K	0.0%	$44.29 *	$35.63	+6.3%	COM	302130109
—	LABORATORY CORP AMER HLDGS	2,811	$257K	0.0%	$91.43	$98.58	—	COM NEW	50540R409
—	AIRGAS INC	2,295	$257K	0.0%	$111.98	$106.84	—	COM	009363102
—	WISCONSIN ENERGY CORP	6,218	$257K	0.0%	$41.33	$41.10	—	COM	976657106
BF/B	BROWN FORMAN CORP	3,397	$257K	0.0%	$75.65 *	$23.86	+3.3%	CL B	115637209
ZTS	ZOETIS INC	7,840	$256K	0.0%	$32.65 *	$29.00	+2.6%	CL A	98978V103
—	SCRIPPS NETWORKS INTERACT IN	2,948	$255K	0.0%	$86.50	$86.50	—	CL A COM	811065101
VRSN	VERISIGN INC	4,264	$255K	0.0%	$59.80	$54.58	+8.6%	COM	92343E102
CMA	COMERICA INC	5,272	$251K	0.0%	$47.61 *	$28.67	+8.6%	COM	200340107
AEE	AMEREN CORP	6,905	$250K	0.0%	$36.21 *	$23.34	+6.5%	COM	023608102
—	MONSTER BEVERAGE CORP	3,670	$249K	0.0%	$67.85	$67.85	—	COM	611740101
—	CONSOL ENERGY INC	6,545	$249K	0.0%	$38.04	$38.04	—	COM	20854P109
MCHP	MICROCHIP TECHNOLOGY INC	5,535	$248K	0.0%	$44.81 *	$16.17	+7.2%	COM	595017104
—	CAREFUSION CORP	6,195	$247K	0.0%	$39.87	$39.87	—	COM	14170T101
EFX	EQUIFAX INC	3,573	$247K	0.0%	$69.13 *	$57.60	+6.4%	COM	294429105
AES	AES CORP	16,871	$245K	0.0%	$14.52 *	$8.50	+12.1%	COM	00130H105
—	ANIXTER INTL INC	2,712	$244K	0.0%	$89.97	$75.96	—	COM	035290105
—	E TRADE FINANCIAL CORP	12,447	$244K	0.0%	$19.60	$13.60	—	COM NEW	269246401
—	LAM RESEARCH CORP	4,449	$242K	0.0%	$54.39	$51.85	—	COM	512807108
AKAM	AKAMAI TECHNOLOGIES INC	5,114	$241K	0.0%	$47.13	$47.16	+0.0%	COM	00971T101
—	MAGELLAN MIDSTREAM PRTNRS LP	3,795	$240K	0.0%	$63.24	$63.24	—	COM UNIT RP LP	559080106
BALL	BALL CORP	4,614	$238K	0.0%	$51.58 *	$21.59	+6.1%	COM	058498106
—	SAFEWAY INC	7,249	$236K	0.0%	$32.56	$32.56	—	COM NEW	786514208
HBAN	HUNTINGTON BANCSHARES INC	24,156	$233K	0.0%	$9.65 *	$4.86	+26.2%	COM	446150104
—	TORCHMARK CORP	2,987	$233K	0.0%	$78.00	$78.00	—	COM	891027104
REG	REGENCY CTRS CORP	5,000	$232K	0.0%	$46.40 *	$33.45	-11.6%	COM	758849103
—	TESORO CORP	3,950	$231K	0.0%	$58.48	$58.48	—	COM	881609101
MAS	MASCO CORP	10,041	$229K	0.0%	$22.81 *	$15.53	+7.7%	COM	574599106
HRB	BLOCK H & R INC	7,800	$227K	0.0%	$29.10 *	$18.37	+2.8%	COM	093671105
VMC	VULCAN MATLS CO	3,819	$227K	0.0%	$59.44 *	$50.25	+7.7%	COM	929160109
—	KANSAS CITY SOUTHERN	1,810	$224K	0.0%	$123.76	$123.76	—	COM NEW	485170302
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,595	$223K	0.0%	$85.93 *	$63.93	+1.8%	COM	459506101
STZ	CONSTELLATION BRANDS INC	3,165	$223K	0.0%	$70.46 *	$57.22	+5.3%	CL A	21036P108
TDC	TERADATA CORP DEL	4,876	$222K	0.0%	$45.53	$56.42	-19.4%	COM	88076W103
CPB	CAMPBELL SOUP CO	5,127	$222K	0.0%	$43.30 *	$28.53	+4.5%	COM	134429109
—	LEUCADIA NATL CORP	7,830	$222K	0.0%	$28.35	$28.35	—	COM	527288104
CBRE	CBRE GROUP INC	8,303	$218K	0.0%	$26.26	$23.79	+10.5%	CL A	12504L109
—	WHITEWAVE FOODS CO	9,504	$218K	0.0%	$22.94	$22.94	—	COM CL A	966244105
CINF	CINCINNATI FINL CORP	4,121	$216K	0.0%	$52.41 *	$35.55	+4.3%	COM	172062101
—	INTERPUBLIC GROUP COS INC	12,176	$216K	0.0%	$17.74 *	$10.62	+9.6%	COM	460690100
—	BLACKROCK MUNICIPL INC QLTY	16,700	$212K	0.0%	$12.69	$14.19	—	COM	092479104
DRI	DARDEN RESTAURANTS INC	3,850	$209K	0.0%	$54.29 *	$32.08	+5.1%	COM	237194105
FFIV	F5 NETWORKS INC	2,293	$208K	0.0%	$90.71	$85.18	+6.7%	COM	315616102
—	FAMILY DLR STORES INC	3,203	$208K	0.0%	$64.94	$64.94	—	COM	307000109
XYL	XYLEM INC	5,968	$206K	0.0%	$34.52 *	$27.59	+7.7%	COM	98419M100
—	ONEOK PARTNERS LP	3,833	$202K	0.0%	$52.70	$52.70	—	UNIT LTD PARTN	68268N103
—	DENTSPLY INTL INC NEW	4,154	$201K	0.0%	$48.39	$48.39	—	COM	249030107
NVS	NOVARTIS A G	2,500	$201K	0.0%	$80.40	$77.58	+3.6%	SPONSORED ADR	66987V109
—	MOLYCORP INC DEL	15,000	$184K	0.0%	$12.27	$21.20	—	PFD CONV SER A	608753208
—	BLACKROCK MUNIYIELD QLTY FD	14,000	$177K	0.0%	$12.64	$13.93	—	COM	09254E103
—	DENBURY RES INC	10,682	$176K	0.0%	$16.48	$16.48	—	COM NEW	247916208
DHI	D R HORTON INC	7,852	$175K	0.0%	$22.29 *	$17.31	+13.2%	COM	23331A109
—	LSI CORPORATION	15,908	$175K	0.0%	$11.00	$7.79	—	COM	502161102
—	PEOPLES UNITED FINANCIAL INC	11,365	$172K	0.0%	$15.13	$15.13	—	COM	712704105
—	LAM RESEARCH CORP	150,000	$171K	0.0%	$1.14	$1.05	—	NOTE 0.500% 5/1	512807AJ7
—	CBRE CLARION GLOBAL REAL EST	21,480	$170K	0.0%	$7.91	$9.00	—	COM	12504G100
—	SPRINT CORP	15,043	$162K	0.0%	$10.77	$6.21	—	COM SER 1	85207U105
—	HUDSON CITY BANCORP	16,223	$153K	0.0%	$9.43	$9.19	—	COM	443683107
—	FRONTIER COMMUNICATIONS CORP	29,380	$137K	0.0%	$4.66	$4.16	—	COM	35906A108
—	WINDSTREAM HLDGS INC	15,404	$123K	0.0%	$7.98	$7.96	—	COM	97382A101
—	SUPERVALU INC	15,559	$113K	0.0%	$7.26	$6.22	—	COM	868536103
—	COHEN & STEERS QUALITY RLTY	11,100	$105K	0.0%	$9.46	$9.46	—	COM	19247L106
ATI	ALLEGHENY TECHNOLOGIES INC	2,738	$98,000	0.0%	$35.79 *	$26.98	+23.9%	COM	01741R102
—	AK STL HLDG CORP	10,350	$85,000	0.0%	$8.21	$3.00	—	COM	001547108
—	NUVEEN QUALITY PFD INCOME FD	10,000	$81,000	0.0%	$8.10	$8.70	—	COM	67072C105
—	BRISTOW GROUP INC	947	$71,000	0.0%	$74.97	$72.86	—	COM	110394103
—	SEACOR HOLDINGS INC	582	$53,000	0.0%	$91.07	$91.07	—	COM	811904101
—	BARNES GROUP INC	1,241	$48,000	0.0%	$38.68	$34.65	—	COM	067806109
AMD	ADVANCED MICRO DEVICES INC	11,877	$46,000	0.0%	$3.87	$3.46	+11.8%	COM	007903107
—	JANUS CAP GROUP INC	1,832	$23,000	0.0%	$12.55	$8.73	—	COM	47102X105
—	KINDER MORGAN INC DEL	1,730	$7,000	0.0%	$4.05	$5.20	—	*W EXP 05/25/201	49456B119
—	AMERICAN INTL GROUP INC	1	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156