CIK: 0000801051 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value ($000): $1,613,849 (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 319,559 | $32,339 | 2.0% | $54.10 | +3.4% | COM | 30231G102 |
| IJR | ISHARES | 264,970 | $28,937 | 1.8% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 111,845 | $27,313 | 1.7% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 45,213 | $25,369 | 1.6% | $13.50 | +21.3% | COM | 037833100 |
| IVV | ISHARES | 134,613 | $24,991 | 1.5% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC NEW | 481,103 | $24,079 | 1.5% | $30.20 | +3.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 192,376 | $24,030 | 1.5% | $71.59 | +1.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 256,644 | $23,506 | 1.5% | $60.79 | +8.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 627,823 | $23,499 | 1.5% | $27.19 | +10.4% | COM | 594918104 |
| PFE | PFIZER INC | 754,708 | $23,117 | 1.4% | $17.22 | +2.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,050 | $23,080 | 1.4% | $110.11 | -3.4% | COM | 459200101 |
| INTC | INTEL CORP | 875,806 | $22,736 | 1.4% | $17.28 | +3.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 276,896 | $22,542 | 1.4% | $55.58 | +4.4% | COM | 742718109 |
| T | AT&T INC | 630,994 | $22,186 | 1.4% | $11.34 | -1.4% | COM | 00206R102 |
| — | ARCHER DANIELS MIDLAND CO | 21,050,000 | $22,115 | 1.4% | $1.01 | — | NOTE 0.875% 2/1 | 039483AW2 |
| KO | COCA COLA CO | 503,086 | $20,782 | 1.3% | $27.62 | -2.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 412,166 | $20,254 | 1.3% | $26.92 | -1.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 368,399 | $19,455 | 1.2% | $27.17 | +11.8% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 169,457 | $19,284 | 1.2% | $97.05 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 274,555 | $19,268 | 1.2% | $41.43 | +16.3% | COM | 291011104 |
| PEP | PEPSICO INC | 231,349 | $19,188 | 1.2% | $56.39 | +2.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 205,451 | $18,772 | 1.2% | $54.52 | +11.6% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 233,924 | $18,407 | 1.1% | $20.05 | +1.5% | COM | 931142103 |
| — | DOW CHEM CO | 410,295 | $18,217 | 1.1% | $34.69 | — | COM | 260543103 |
| MCD | MCDONALDS CORP | 187,087 | $18,153 | 1.1% | $71.34 | -1.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 167,462 | $17,597 | 1.1% | $56.65 | +13.8% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 184,813 | $17,576 | 1.1% | $59.02 | +7.4% | COM | 674599105 |
| LQD | ISHARES | 152,920 | $17,465 | 1.1% | $113.56 | — | IBOXX INV CP ETF | 464287242 |
| — | DU PONT E I DE NEMOURS & CO | 266,947 | $17,344 | 1.1% | $54.98 | — | COM | 263534109 |
| LMT | LOCKHEED MARTIN CORP | 115,276 | $17,137 | 1.1% | $76.19 | +27.5% | COM | 539830109 |
| ABT | ABBOTT LABS | 445,659 | $17,082 | 1.1% | $29.18 | +0.2% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 202,425 | $17,020 | 1.1% | $51.62 | +15.2% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 386,052 | $16,952 | 1.1% | $26.19 | +14.8% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 256,173 | $16,705 | 1.0% | $45.10 | +7.3% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 174,189 | $16,644 | 1.0% | $59.03 | +16.4% | COM | 369550108 |
| LLY | LILLY ELI & CO | 325,627 | $16,607 | 1.0% | $41.47 | -4.6% | COM | 532457108 |
| EFA | ISHARES | 247,187 | $16,576 | 1.0% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 203,477 | $16,443 | 1.0% | $46.27 | +11.2% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 176,802 | $16,413 | 1.0% | $58.55 | +12.2% | COM | 655844108 |
| BAX | BAXTER INTL INC | 235,837 | $16,402 | 1.0% | $30.12 | -3.0% | COM | 071813109 |
| SYY | SYSCO CORP | 453,386 | $16,367 | 1.0% | $24.38 | -0.0% | COM | 871829107 |
| — | RAYTHEON CO | 179,720 | $16,301 | 1.0% | $70.13 | — | COM NEW | 755111507 |
| GLW | CORNING INC | 908,466 | $16,189 | 1.0% | $10.69 | +12.7% | COM | 219350105 |
| TGT | TARGET CORP | 255,674 | $16,176 | 1.0% | $46.99 | -5.1% | COM | 87612E106 |
| — | KRAFT FOODS GROUP INC | 299,195 | $16,133 | 1.0% | $55.26 | — | COM | 50076Q106 |
| NUE | NUCOR CORP | 300,647 | $16,049 | 1.0% | $33.54 | +14.2% | COM | 670346105 |
| KMB | KIMBERLY CLARK CORP | 152,320 | $15,911 | 1.0% | $63.55 | +4.4% | COM | 494368103 |
| MAT | MATTEL INC | 333,813 | $15,883 | 1.0% | $43.15 | +3.3% | COM | 577081102 |
| ADI | ANALOG DEVICES INC | 311,773 | $15,879 | 1.0% | $37.53 | +0.3% | COM | 032654105 |
| GIS | GENERAL MLS INC | 318,069 | $15,875 | 1.0% | $32.21 | +2.1% | COM | 370334104 |
| — | APACHE CORP | 178,027 | $15,300 | 0.9% | $85.08 | — | COM | 037411105 |
| CME | CME GROUP INC | 191,394 | $15,017 | 0.9% | $40.66 | +16.7% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 79,889 | $14,753 | 0.9% | $160.42 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 375,042 | $14,398 | 0.9% | $16.42 | +4.5% | COM | 02209S103 |
| — | REYNOLDS AMERICAN INC | 247,122 | $12,354 | 0.8% | $48.68 | — | COM | 761713106 |
| — | GOOGLE INC | 9,802 | $10,985 | 0.7% | $916.52 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 316,267 | $8,865 | 0.5% | $23.74 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 102,295 | $8,758 | 0.5% | $14.79 | +3.4% | COM | 65339F101 |
| — | NEXTERA ENERGY INC | 165,000 | $8,278 | 0.5% | $50.17 | — | UNIT 99/99/9999 | 65339F861 |
| WFC | WELLS FARGO & CO NEW | 177,643 | $8,065 | 0.5% | $27.84 | +10.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 135,756 | $7,939 | 0.5% | $36.77 | +7.8% | COM | 46625H100 |
| MET | METLIFE INC | 139,562 | $7,525 | 0.5% | $27.65 | +8.9% | COM | 59156R108 |
| — | GOLDCORP INC NEW | 6,800,000 | $6,829 | 0.4% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| IWM | ISHARES | 55,627 | $6,414 | 0.4% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,869 | $6,387 | 0.4% | $111.15 | +4.0% | CL B NEW | 084670702 |
| — | METLIFE INC | 200,400 | $6,321 | 0.4% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| BAC | BANK OF AMERICA CORPORATION | 378,379 | $5,891 | 0.4% | $10.27 | +13.8% | COM | 060505104 |
| C | CITIGROUP INC | 99,690 | $5,195 | 0.3% | $36.12 | +4.3% | COM NEW | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 119,672 | $5,194 | 0.3% | $23.37 | +22.4% | COM | 039483102 |
| — | NATIONAL WESTMINSTER BK PLC | 200,000 | $5,036 | 0.3% | $25.11 | — | SPON ADR C | 638539882 |
| — | HSBC HLDGS PLC | 200,000 | $4,940 | 0.3% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| QCOM | QUALCOMM INC | 65,546 | $4,867 | 0.3% | $45.54 | +10.6% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 93,519 | $4,860 | 0.3% | $15.85 | +16.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 62,072 | $4,742 | 0.3% | $56.65 | +8.9% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 118,396 | $4,530 | 0.3% | $27.58 | +4.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 11,084 | $4,420 | 0.3% | $14.20 | +26.7% | COM | 023135106 |
| CVS | CVS CAREMARK CORPORATION | 61,232 | $4,382 | 0.3% | $41.59 | +11.3% | COM | 126650100 |
| BKF | ISHARES | 115,266 | $4,344 | 0.3% | $34.05 | — | MSCI BRIC INDX | 464286657 |
| SLB | SCHLUMBERGER LTD | 46,728 | $4,211 | 0.3% | $54.82 | +18.7% | COM | 806857108 |
| — | VALE S A | 295,982 | $4,147 | 0.3% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| MMM | 3M CO | 28,727 | $4,029 | 0.2% | $61.26 | +18.6% | COM | 88579Y101 |
| — | JEFFERIES GROUP INC NEW | 3,750,000 | $4,016 | 0.2% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| PM | PHILIP MORRIS INTL INC | 45,929 | $4,002 | 0.2% | $49.46 | -3.3% | COM | 718172109 |
| — | GILEAD SCIENCES INC | 1,200,000 | $3,997 | 0.2% | $2.27 | — | NOTE 1.000% 5/0 | 375558AN3 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,766 | $3,974 | 0.2% | $28.73 | +18.9% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 51,178 | $3,951 | 0.2% | $25.29 | +17.5% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 43,071 | $3,908 | 0.2% | $60.26 | +14.9% | COM | 025816109 |
| NWE | NORTHWESTERN CORP | 88,467 | $3,832 | 0.2% | $24.78 | +10.6% | COM NEW | 668074305 |
| UNP | UNION PAC CORP | 22,575 | $3,793 | 0.2% | $57.47 | +5.4% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 21,245 | $3,766 | 0.2% | $121.15 | +7.9% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 52,828 | $3,732 | 0.2% | $40.98 | +18.1% | COM | 20825C104 |
| KEY | KEYCORP NEW | 275,637 | $3,699 | 0.2% | $6.48 | +24.3% | COM | 493267108 |
| HD | HOME DEPOT INC | 44,115 | $3,632 | 0.2% | $56.47 | +4.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 161,121 | $3,617 | 0.2% | $15.30 | -0.6% | COM | 17275R102 |
| BA | BOEING CO | 25,980 | $3,546 | 0.2% | $84.62 | +31.1% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 48,665 | $3,534 | 0.2% | $66.29 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 15,425 | $3,435 | 0.2% | $41.18 | +12.4% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 45,696 | $3,434 | 0.2% | $38.50 | +25.7% | COM | 375558103 |
| — | MONSANTO CO NEW | 29,038 | $3,384 | 0.2% | $100.56 | — | COM | 61166W101 |
| USB | US BANCORP DEL | 83,183 | $3,361 | 0.2% | $22.75 | +11.5% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 42,545 | $3,204 | 0.2% | $51.90 | +13.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 25,772 | $2,942 | 0.2% | $74.53 | +8.8% | COM | 031162100 |
| NKE | NIKE INC | 37,326 | $2,935 | 0.2% | $27.21 | +20.8% | CL B | 654106103 |
| MA | MASTERCARD INC | 3,489 | $2,915 | 0.2% | $54.55 | +26.5% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 43,990 | $2,880 | 0.2% | $59.35 | — | UNIT 99/99/9999 | 913017117 |
| YUM | YUM BRANDS INC | 37,665 | $2,848 | 0.2% | $39.09 | +4.6% | COM | 988498101 |
| — | CIT GROUP INC | 53,004 | $2,763 | 0.2% | $46.63 | — | COM NEW | 125581801 |
| DE | DEERE & CO | 28,507 | $2,604 | 0.2% | $67.91 | -0.7% | COM | 244199105 |
| — | WELLPOINT INC | 1,900,000 | $2,574 | 0.2% | $1.35 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CHUBB CORP | 26,138 | $2,526 | 0.2% | $85.12 | — | COM | 171232101 |
| — | TIME WARNER INC | 36,001 | $2,510 | 0.2% | $59.37 | — | COM NEW | 887317303 |
| BIIB | BIOGEN IDEC INC | 8,936 | $2,500 | 0.2% | $220.16 | +17.5% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 31,548 | $2,473 | 0.2% | $25.27 | +23.5% | COM | 855244109 |
| — | E M C CORP MASS | 89,782 | $2,258 | 0.1% | $23.84 | — | COM | 268648102 |
| — | COHEN & STEERS INFRASTRUCTUR | 109,215 | $2,250 | 0.1% | $18.94 | — | COM | 19248A109 |
| — | PRICELINE COM INC | 1,600,000 | $2,214 | 0.1% | $1.16 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| EBAY | EBAY INC | 40,176 | $2,205 | 0.1% | $20.12 | -2.1% | COM | 278642103 |
| — | STANLEY BLACK & DECKER INC | 17,500 | $2,172 | 0.1% | $128.25 | — | UNIT 99/99/9999 | 854502309 |
| — | GREAT PLAINS ENERGY INC | 89,286 | $2,164 | 0.1% | $22.55 | — | COM | 391164100 |
| — | CELGENE CORP | 12,770 | $2,158 | 0.1% | $124.19 | — | COM | 151020104 |
| — | EXPRESS SCRIPTS HLDG CO | 30,459 | $2,139 | 0.1% | $62.89 | — | COM | 30219G108 |
| — | INTEL CORP | 1,900,000 | $2,126 | 0.1% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | CALAMOS STRATEGIC TOTL RETN | 194,990 | $2,123 | 0.1% | $10.15 | — | COM SH BEN INT | 128125101 |
| CAT | CATERPILLAR INC DEL | 23,177 | $2,105 | 0.1% | $61.71 | +1.5% | COM | 149123101 |
| — | TWENTY FIRST CENTY FOX INC | 59,817 | $2,104 | 0.1% | $33.79 | — | CL A | 90130A101 |
| MDLZ | MONDELEZ INTL INC | 59,481 | $2,100 | 0.1% | $23.53 | +8.5% | CL A | 609207105 |
| — | WELLPOINT INC | 22,496 | $2,078 | 0.1% | $82.54 | — | COM | 94973V107 |
| — | BLACKROCK ENHANCED EQT DIV T | 261,046 | $2,073 | 0.1% | $7.63 | — | COM | 09251A104 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,950,000 | $2,071 | 0.1% | $1.07 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | NEWMONT MINING CORP | 2,000,000 | $2,048 | 0.1% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| PSX | PHILLIPS 66 | 26,399 | $2,036 | 0.1% | $40.70 | +6.7% | COM | 718546104 |
| — | MEDTRONIC INC | 35,086 | $2,014 | 0.1% | $51.47 | — | COM | 585055106 |
| COST | COSTCO WHSL CORP NEW | 16,863 | $2,007 | 0.1% | $87.85 | +8.3% | COM | 22160K105 |
| — | NOVELLUS SYS INC | 1,200,000 | $2,005 | 0.1% | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | PRICELINE COM INC | 1,710 | $1,988 | 0.1% | $884.71 | — | COM NEW | 741503403 |
| SPG | SIMON PPTY GROUP INC NEW | 12,655 | $1,926 | 0.1% | $87.63 | -7.6% | COM | 828806109 |
| — | ANGLOGOLD ASHANTI LTD | 164,308 | $1,926 | 0.1% | $13.28 | — | SPONSORED ADR | 035128206 |
| AIG | AMERICAN INTL GROUP INC | 37,615 | $1,920 | 0.1% | $34.06 | +11.2% | COM NEW | 026874784 |
| — | POTASH CORP SASK INC | 57,400 | $1,892 | 0.1% | $32.96 | — | COM | 73755L107 |
| — | ANADARKO PETE CORP | 23,671 | $1,878 | 0.1% | $85.31 | — | COM | 032511107 |
| — | HEWLETT PACKARD CO | 66,395 | $1,858 | 0.1% | $24.97 | — | COM | 428236103 |
| F | FORD MTR CO DEL | 118,382 | $1,827 | 0.1% | $7.85 | +14.7% | COM PAR $0.01 | 345370860 |
| — | ALZA CORP | 1,450,000 | $1,826 | 0.1% | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| — | JOHNSON CTLS INC | 35,576 | $1,825 | 0.1% | $37.43 | — | COM | 478366107 |
| — | JANUS CAP GROUP INC | 1,625,000 | $1,689 | 0.1% | $1.04 | — | NOTE 3.250% 7/1 | 47102XAG0 |
| PPG | PPG INDS INC | 8,791 | $1,667 | 0.1% | $60.07 | +21.6% | COM | 693506107 |
| TJX | TJX COS INC NEW | 26,074 | $1,662 | 0.1% | $21.53 | +19.4% | COM | 872540109 |
| LOW | LOWES COS INC | 32,821 | $1,626 | 0.1% | $33.30 | +17.5% | COM | 548661107 |
| — | WELLS FARGO & CO NEW | 1,450 | $1,602 | 0.1% | $1191.24 | — | PERP PFD CNV A | 949746804 |
| BPOP | POPULAR INC | 54,600 | $1,569 | 0.1% | $21.82 | -6.6% | COM NEW | 733174700 |
| DUK | DUKE ENERGY CORP NEW | 22,346 | $1,542 | 0.1% | $41.84 | +1.2% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 16,630 | $1,506 | 0.1% | $63.81 | +4.7% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 42,990 | $1,502 | 0.1% | $21.65 | +12.2% | COM | 064058100 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,450,000 | $1,498 | 0.1% | $1.03 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| — | WALGREEN CO | 25,717 | $1,477 | 0.1% | $46.76 | — | COM | 931422109 |
| — | VIACOM INC NEW | 16,847 | $1,471 | 0.1% | $70.34 | — | CL B | 92553P201 |
| — | AIRTRAN HLDGS INC | 850,000 | $1,443 | 0.1% | $1.43 | — | NOTE 5.250%11/0 | 00949PAD0 |
| COF | CAPITAL ONE FINL CORP | 18,719 | $1,434 | 0.1% | $48.89 | +17.3% | COM | 14040H105 |
| — | OLD REP INTL CORP | 1,150,000 | $1,423 | 0.1% | $1.18 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | RESOLUTE FST PRODS INC | 88,796 | $1,423 | 0.1% | $13.17 | — | COM | 76117W109 |
| — | KEYCORP NEW | 11,000 | $1,419 | 0.1% | $124.55 | — | PFD 7.75% SR A | 493267405 |
| MCK | MCKESSON CORP | 8,682 | $1,401 | 0.1% | $107.14 | +31.2% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,468 | $1,388 | 0.1% | $82.15 | +16.4% | COM | 883556102 |
| — | CMS ENERGY CORP | 700,000 | $1,382 | 0.1% | $1.98 | — | NOTE 5.500% 6/1 | 125896BD1 |
| — | BANK OF AMERICA CORPORATION | 1,300 | $1,379 | 0.1% | $1090.96 | — | 7.25%CNV PFD L | 060505682 |
| PH | PARKER HANNIFIN CORP | 10,683 | $1,374 | 0.1% | $77.36 | +22.8% | COM | 701094104 |
| — | DIRECTV | 19,773 | $1,366 | 0.1% | $62.55 | — | COM | 25490A309 |
| ACN | ACCENTURE PLC IRELAND | 16,550 | $1,361 | 0.1% | $63.21 | -2.6% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 12,151 | $1,358 | 0.1% | $62.84 | +19.1% | COM | 009158106 |
| — | TIME WARNER CABLE INC | 10,007 | $1,356 | 0.1% | $115.75 | — | COM | 88732J207 |
| EOG | EOG RES INC | 8,076 | $1,355 | 0.1% | $49.62 | +25.6% | COM | 26875P101 |
| — | PRAXAIR INC | 10,326 | $1,343 | 0.1% | $116.34 | — | COM | 74005P104 |
| AFL | AFLAC INC | 19,958 | $1,333 | 0.1% | $20.70 | +18.9% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 63,260 | $1,330 | 0.1% | $12.09 | +8.2% | COM | 316773100 |
| — | CBS CORP NEW | 20,731 | $1,321 | 0.1% | $50.96 | — | CL B | 124857202 |
| HAL | HALLIBURTON CO | 25,923 | $1,316 | 0.1% | $34.03 | +21.3% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 11,421 | $1,309 | 0.1% | $62.64 | +39.4% | COM | 666807102 |
| FDX | FEDEX CORP | 8,995 | $1,293 | 0.1% | $87.39 | +28.3% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 13,959 | $1,287 | 0.1% | $41.12 | +25.3% | COM | 744320102 |
| — | INTEGRYS ENERGY GROUP INC | 23,614 | $1,285 | 0.1% | $58.45 | — | COM | 45822P105 |
| MS | MORGAN STANLEY | 40,877 | $1,282 | 0.1% | $18.14 | +20.2% | COM NEW | 617446448 |
| SYK | STRYKER CORP | 17,057 | $1,282 | 0.1% | $57.48 | +9.7% | COM | 863667101 |
| — | L-3 COMMUNICATIONS CORP | 1,050,000 | $1,263 | 0.1% | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | PRECISION CASTPARTS CORP | 4,686 | $1,262 | 0.1% | $226.37 | — | COM | 740189105 |
| — | TRINITY INDS INC | 950,000 | $1,255 | 0.1% | $1.18 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | PROLOGIS | 1,100,000 | $1,229 | 0.1% | $1.15 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| D | DOMINION RES INC VA NEW | 18,964 | $1,227 | 0.1% | $35.22 | +9.9% | COM | 25746U109 |
| — | INTEL CORP | 900,000 | $1,226 | 0.1% | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| PNC | PNC FINL SVCS GROUP INC | 15,751 | $1,222 | 0.1% | $48.27 | +7.5% | COM | 693475105 |
| — | ENDO HEALTH SOLUTIONS INC | 525,000 | $1,215 | 0.1% | $1.34 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | RPM INTL INC | 1,100,000 | $1,213 | 0.1% | $1.10 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | ALLERGAN INC | 10,879 | $1,208 | 0.1% | $85.40 | — | COM | 018490102 |
| — | HEALTH CARE REIT INC | 23,500 | $1,205 | 0.1% | $57.53 | — | PFD PER CON I | 42217K601 |
| — | YAHOO INC | 29,454 | $1,191 | 0.1% | $27.68 | — | COM | 984332106 |
| — | DEVELOPERS DIVERSIFIED RLTY | 1,050,000 | $1,172 | 0.1% | $1.13 | — | NOTE 1.750%11/1 | 251591AX1 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 30,650 | $1,157 | 0.1% | $25.50 | +17.9% | COM | 35671D857 |
| — | ON SEMICONDUCTOR CORP | 1,050,000 | $1,156 | 0.1% | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | BLACKROCK FLOATING RATE INCO | 81,772 | $1,142 | 0.1% | $15.05 | — | COM | 091941104 |
| — | OMNICARE INC | 1,125,000 | $1,140 | 0.1% | $1.01 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | BLACKROCK INC | 3,580 | $1,133 | 0.1% | $268.74 | — | COM | 09247X101 |
| — | ALLIANT TECHSYSTEMS INC | 700,000 | $1,121 | 0.1% | $1.15 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | XILINX INC | 700,000 | $1,117 | 0.1% | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| AMT | AMERICAN TOWER CORP NEW | 13,947 | $1,113 | 0.1% | $59.27 | -1.3% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 9,455 | $1,088 | 0.1% | $61.74 | +29.7% | COM | 03076C106 |
| — | ACE LTD | 10,310 | $1,067 | 0.1% | $92.01 | — | SHS | H0023R105 |
| SO | SOUTHERN CO | 25,701 | $1,057 | 0.1% | $26.31 | -6.7% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,453 | $1,056 | 0.1% | $31.20 | +29.4% | CL A | 192446102 |
| — | D R HORTON INC | 600,000 | $1,033 | 0.1% | $1.66 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | COVIDIEN PLC | 15,094 | $1,028 | 0.1% | $63.66 | — | SHS | G2554F113 |
| CTRA | CABOT OIL & GAS CORP | 26,514 | $1,028 | 0.1% | $25.97 | -0.6% | COM | 127097103 |
| EXC | EXELON CORP | 37,501 | $1,027 | 0.1% | $15.21 | -14.3% | COM | 30161N101 |
| — | NUANCE COMMUNICATIONS INC | 1,050,000 | $1,027 | 0.1% | $1.03 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | NUVEEN FLOATING RATE INCOME | 85,900 | $1,024 | 0.1% | $12.60 | — | COM | 67072T108 |
| — | AON PLC | 12,193 | $1,023 | 0.1% | $66.96 | — | SHS CL A | G0408V102 |
| ETN | EATON CORP PLC | 13,373 | $1,018 | 0.1% | $47.89 | +11.2% | SHS | G29183103 |
| — | NATIONAL OILWELL VARCO INC | 12,806 | $1,018 | 0.1% | $71.09 | — | COM | 637071101 |
| STT | STATE STR CORP | 13,688 | $1,005 | 0.1% | $45.86 | +10.4% | COM | 857477103 |
| PSA | PUBLIC STORAGE | 6,673 | $1,004 | 0.1% | $97.53 | +2.7% | COM | 74460D109 |
| AMAT | APPLIED MATLS INC | 54,325 | $961 | 0.1% | $12.24 | +21.4% | COM | 038222105 |
| — | XILINX INC | 600,000 | $950 | 0.1% | $1.38 | — | SDCV 3.125% 3/1 | 983919AD3 |
| — | BARNES GROUP INC | 700,000 | $949 | 0.1% | $1.13 | — | NOTE 3.375% 3/1 | 067806AD1 |
| — | CIGNA CORPORATION | 10,703 | $936 | 0.1% | $74.55 | — | COM | 125509109 |
| CMI | CUMMINS INC | 6,603 | $931 | 0.1% | $83.04 | +16.0% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 9,975 | $915 | 0.1% | $27.44 | -2.2% | COM | 56585A102 |
| — | PIMCO INCOME STRATEGY FUND I | 90,399 | $899 | 0.1% | $10.52 | — | COM | 72201J104 |
| CRM | SALESFORCE COM INC | 16,198 | $894 | 0.1% | $43.00 | +22.9% | COM | 79466L302 |
| — | BB&T CORP | 23,903 | $892 | 0.1% | $34.41 | — | COM | 054937107 |
| AZO | AUTOZONE INC | 1,846 | $882 | 0.1% | $411.84 | +9.0% | COM | 053332102 |
| CSX | CSX CORP | 30,203 | $869 | 0.1% | $6.79 | +8.5% | COM | 126408103 |
| ADBE | ADOBE SYS INC | 14,357 | $860 | 0.1% | $46.18 | +19.6% | COM | 00724F101 |
| — | BRISTOW GROUP INC | 700,000 | $860 | 0.1% | $1.18 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | SEACOR HOLDINGS INC | 700,000 | $854 | 0.1% | $1.22 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | HESS CORP | 10,217 | $848 | 0.1% | $69.18 | — | COM | 42809H107 |
| — | STEEL DYNAMICS INC | 700,000 | $824 | 0.1% | $1.07 | — | NOTE 5.125% 6/1 | 858119AP5 |
| SCHW | SCHWAB CHARLES CORP NEW | 31,586 | $821 | 0.1% | $16.91 | +22.2% | COM | 808513105 |
| — | STAPLES INC | 51,625 | $820 | 0.1% | $15.86 | — | COM | 855030102 |
| — | DISCOVER FINL SVCS | 14,527 | $813 | 0.1% | $48.86 | — | COM | 254709108 |
| ECL | ECOLAB INC | 7,786 | $812 | 0.1% | $76.67 | +18.6% | COM | 278865100 |
| — | MEAD JOHNSON NUTRITION CO | 9,687 | $811 | 0.1% | $79.68 | — | COM | 582839106 |
| VLO | VALERO ENERGY CORP NEW | 15,960 | $804 | 0.0% | $24.49 | +9.6% | COM | 91913Y100 |
| FE | FIRSTENERGY CORP | 24,285 | $801 | 0.0% | $24.24 | -12.7% | COM | 337932107 |
| WHR | WHIRLPOOL CORP | 5,106 | $801 | 0.0% | $123.63 | +18.6% | COM | 963320106 |
| — | MCGRAW HILL FINL INC | 10,135 | $793 | 0.0% | $56.99 | — | COM | 580645109 |
| — | LAM RESEARCH CORP | 650,000 | $792 | 0.0% | $1.11 | — | NOTE 1.250% 5/1 | 512807AL2 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,840 | $790 | 0.0% | $35.91 | +14.3% | SHS - A - | N53745100 |
| — | CHESAPEAKE ENERGY CORP | 750,000 | $789 | 0.0% | $0.99 | — | NOTE 2.750%11/1 | 165167BW6 |
| MRSH | MARSH & MCLENNAN COS INC | 16,179 | $782 | 0.0% | $32.34 | +15.6% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 7,034 | $777 | 0.0% | $78.55 | +9.2% | COM | 075887109 |
| — | AETNA INC NEW | 11,290 | $774 | 0.0% | $63.76 | — | COM | 00817Y108 |
| WM | WASTE MGMT INC DEL | 17,159 | $770 | 0.0% | $31.18 | +8.6% | COM | 94106L109 |
| IP | INTL PAPER CO | 15,679 | $769 | 0.0% | $26.12 | -0.4% | COM | 460146103 |
| INTU | INTUIT | 9,998 | $763 | 0.0% | $56.05 | +16.0% | COM | 461202103 |
| ALL | ALLSTATE CORP | 13,980 | $762 | 0.0% | $37.81 | +8.7% | COM | 020002101 |
| — | PIONEER NAT RES CO | 4,133 | $761 | 0.0% | $153.91 | — | COM | 723787107 |
| — | NOBLE ENERGY INC | 11,148 | $759 | 0.0% | $62.45 | — | COM | 655044105 |
| WMB | WILLIAMS COS INC DEL | 19,511 | $753 | 0.0% | $18.06 | +1.8% | COM | 969457100 |
| PCAR | PACCAR INC | 12,621 | $747 | 0.0% | $22.04 | +8.9% | COM | 693718108 |
| VFC | V F CORP | 11,852 | $739 | 0.0% | $50.11 | +4.0% | COM | 918204108 |
| NFLX | NETFLIX INC | 2,005 | $738 | 0.0% | $3.33 | +47.1% | COM | 64110L106 |
| NRG | NRG ENERGY INC | 25,641 | $736 | 0.0% | $20.53 | +4.5% | COM NEW | 629377508 |
| MU | MICRON TECHNOLOGY INC | 33,314 | $725 | 0.0% | $12.25 | +54.8% | COM | 595112103 |
| — | MARATHON OIL CORP | 20,542 | $725 | 0.0% | $34.71 | — | COM | 565849106 |
| BEN | FRANKLIN RES INC | 12,535 | $724 | 0.0% | $29.07 | +10.5% | COM | 354613101 |
| — | ACTAVIS PLC | 4,285 | $720 | 0.0% | $168.03 | — | SHS | G0083B108 |
| ISRG | INTUITIVE SURGICAL INC | 1,826 | $701 | 0.0% | $53.54 | -21.4% | COM NEW | 46120E602 |
| — | BAKER HUGHES INC | 12,670 | $700 | 0.0% | $47.85 | — | COM | 057224107 |
| EQR | EQUITY RESIDENTIAL | 13,384 | $694 | 0.0% | $31.10 | -6.0% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC | 18,685 | $690 | 0.0% | $27.64 | -3.2% | COM | 74340W103 |
| — | ALEXION PHARMACEUTICALS INC | 5,170 | $688 | 0.0% | $102.73 | — | COM | 015351109 |
| — | SPECTRA ENERGY CORP | 19,255 | $686 | 0.0% | $34.67 | — | COM | 847560109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,992 | $673 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| A | AGILENT TECHNOLOGIES INC | 11,776 | $673 | 0.0% | $28.90 | +19.0% | COM | 00846U101 |
| — | SUNTRUST BKS INC | 18,199 | $670 | 0.0% | $32.42 | — | COM | 867914103 |
| CAH | CARDINAL HEALTH INC | 10,010 | $669 | 0.0% | $34.74 | +27.2% | COM | 14149Y108 |
| WY | WEYERHAEUSER CO | 21,153 | $668 | 0.0% | $18.70 | +0.7% | COM | 962166104 |
| — | BED BATH & BEYOND INC | 8,289 | $666 | 0.0% | $72.23 | — | COM | 075896100 |
| DVN | DEVON ENERGY CORP NEW | 10,728 | $664 | 0.0% | $37.76 | +8.7% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TR | 17,500 | $664 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR INC | 14,188 | $663 | 0.0% | $30.31 | -1.3% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 9,769 | $659 | 0.0% | $47.78 | +9.1% | COM NEW | 620076307 |
| — | DISCOVERY COMMUNICATNS NEW | 7,219 | $653 | 0.0% | $79.28 | — | COM SER A | 25470F104 |
| — | CENTURYLINK INC | 20,445 | $651 | 0.0% | $34.78 | — | COM | 156700106 |
| TROW | PRICE T ROWE GROUP INC | 7,763 | $650 | 0.0% | $48.05 | +5.1% | COM | 74144T108 |
| — | BLACKROCK BUILD AMER BD TR | 33,958 | $650 | 0.0% | $18.91 | — | SHS | 09248X100 |
| — | HEALTH CARE REIT INC | 12,050 | $646 | 0.0% | $65.13 | — | COM | 42217K106 |
| — | GUGGENHEIM BLD AMR BDS MANG | 32,487 | $644 | 0.0% | $19.95 | — | COM | 401664107 |
| — | XEROX CORP | 52,898 | $644 | 0.0% | $9.43 | — | COM | 984121103 |
| WDC | WESTERN DIGITAL CORP | 7,564 | $635 | 0.0% | $37.23 | +23.2% | COM | 958102105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,536 | $632 | 0.0% | $66.28 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 17,483 | $629 | 0.0% | $20.30 | -6.1% | COM | 49456B101 |
| KR | KROGER CO | 15,655 | $619 | 0.0% | $13.98 | +17.7% | COM | 501044101 |
| PPL | PPL CORP | 20,491 | $617 | 0.0% | $16.38 | -0.0% | COM | 69351T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,150 | $613 | 0.0% | $7.63 | +33.2% | COM | 169656105 |
| SRE | SEMPRA ENERGY | 6,801 | $610 | 0.0% | $28.11 | +8.6% | COM | 816851109 |
| M | MACYS INC | 11,396 | $609 | 0.0% | $46.77 | +3.6% | COM | 55616P104 |
| — | WHOLE FOODS MKT INC | 10,480 | $606 | 0.0% | $52.88 | — | COM | 966837106 |
| DGX | QUEST DIAGNOSTICS INC | 11,293 | $605 | 0.0% | $46.24 | +0.5% | COM | 74834L100 |
| AVB | AVALONBAY CMNTYS INC | 5,101 | $603 | 0.0% | $87.02 | -5.6% | COM | 053484101 |
| HSY | HERSHEY CO | 6,080 | $591 | 0.0% | $66.47 | +8.6% | COM | 427866108 |
| GM | GENERAL MTRS CO | 14,440 | $590 | 0.0% | $27.37 | +3.0% | COM | 37045V100 |
| — | KINDER MORGAN ENERGY PARTNER | 7,282 | $587 | 0.0% | $80.61 | — | UT LTD PARTNER | 494550106 |
| ROK | ROCKWELL AUTOMATION INC | 4,945 | $584 | 0.0% | $70.47 | +24.0% | COM | 773903109 |
| FISV | FISERV INC | 9,874 | $583 | 0.0% | $24.83 | +8.6% | COM | 337738108 |
| — | TE CONNECTIVITY LTD | 10,540 | $581 | 0.0% | $47.67 | — | REG SHS | H84989104 |
| OMC | OMNICOM GROUP INC | 7,806 | $581 | 0.0% | $41.64 | +11.0% | COM | 681919106 |
| — | CROWN CASTLE INTL CORP | 7,890 | $579 | 0.0% | $72.63 | — | COM | 228227104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,660 | $567 | 0.0% | $22.92 | +16.7% | COM | 416515104 |
| — | TYCO INTERNATIONAL LTD | 13,679 | $561 | 0.0% | $34.38 | — | SHS | H89128104 |
| BBY | BEST BUY INC | 13,817 | $551 | 0.0% | $17.73 | +50.8% | COM | 086516101 |
| EL | LAUDER ESTEE COS INC | 7,246 | $546 | 0.0% | $58.94 | +5.4% | CL A | 518439104 |
| VNO | VORNADO RLTY TR | 6,070 | $539 | 0.0% | $83.71 | — | SH BEN INT | 929042109 |
| BXP | BOSTON PROPERTIES INC | 5,356 | $538 | 0.0% | $63.67 | -2.9% | COM | 101121101 |
| — | ST JUDE MED INC | 8,603 | $533 | 0.0% | $48.59 | — | COM | 790849103 |
| SHW | SHERWIN WILLIAMS CO | 2,897 | $532 | 0.0% | $53.58 | +1.9% | COM | 824348106 |
| — | HCP INC | 14,586 | $530 | 0.0% | $43.77 | — | COM | 40414L109 |
| META | FACEBOOK INC | 9,630 | $526 | 0.0% | $49.86 | 0.0% | CL A | 30303M102 |
| — | INTERNATIONAL GAME TECHNOLOG | 28,871 | $524 | 0.0% | $16.77 | — | COM | 459902102 |
| — | INGERSOLL-RAND PLC | 8,461 | $521 | 0.0% | $59.87 | — | SHS | G47791101 |
| — | SIGMA ALDRICH CORP | 5,540 | $521 | 0.0% | $81.88 | — | COM | 826552101 |
| VTR | VENTAS INC | 9,045 | $518 | 0.0% | $47.54 | -14.6% | COM | 92276F100 |
| CCL | CARNIVAL CORP | 12,874 | $517 | 0.0% | $27.98 | +4.6% | PAIRED CTF | 143658300 |
| APH | AMPHENOL CORP NEW | 5,768 | $514 | 0.0% | $8.61 | +7.1% | CL A | 032095101 |
| — | BROADCOM CORP | 17,290 | $513 | 0.0% | $32.89 | — | CL A | 111320107 |
| ROST | ROSS STORES INC | 6,796 | $509 | 0.0% | $29.13 | +14.3% | COM | 778296103 |
| DOV | DOVER CORP | 5,273 | $509 | 0.0% | $41.78 | +17.9% | COM | 260003108 |
| GWW | GRAINGER W W INC | 1,984 | $507 | 0.0% | $204.03 | +4.6% | COM | 384802104 |
| WYNN | WYNN RESORTS LTD | 2,588 | $503 | 0.0% | $112.81 | +24.1% | COM | 983134107 |
| HUM | HUMANA INC | 4,843 | $500 | 0.0% | $74.54 | +19.2% | COM | 444859102 |
| L | LOEWS CORP | 10,372 | $500 | 0.0% | $42.53 | +5.8% | COM | 540424108 |
| ZBH | ZIMMER HLDGS INC | 5,359 | $499 | 0.0% | $69.19 | +13.2% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 10,963 | $499 | 0.0% | $25.70 | +14.5% | COM | 704326107 |
| PCG | PG&E CORP | 12,363 | $498 | 0.0% | $38.13 | -7.5% | COM | 69331C108 |
| — | SANDISK CORP | 7,024 | $495 | 0.0% | $62.57 | — | COM | 80004C101 |
| — | MYLAN INC | 11,341 | $492 | 0.0% | $32.94 | — | COM | 628530107 |
| — | EATON VANCE LTD DUR INCOME F | 32,079 | $491 | 0.0% | $15.96 | — | COM | 27828H105 |
| NTRS | NORTHERN TR CORP | 7,913 | $490 | 0.0% | $40.57 | +3.1% | COM | 665859104 |
| — | CERNER CORP | 8,734 | $487 | 0.0% | $70.92 | — | COM | 156782104 |
| BSX | BOSTON SCIENTIFIC CORP | 40,322 | $485 | 0.0% | $9.09 | +30.0% | COM | 101137107 |
| CF | CF INDS HLDGS INC | 2,083 | $485 | 0.0% | $27.43 | +14.8% | COM | 125269100 |
| COR | AMERISOURCEBERGEN CORP | 6,850 | $482 | 0.0% | $40.60 | +19.5% | COM | 03073E105 |
| — | SYMANTEC CORP | 20,456 | $482 | 0.0% | $22.74 | — | COM | 871503108 |
| ED | CONSOLIDATED EDISON INC | 8,708 | $481 | 0.0% | $37.18 | -3.5% | COM | 209115104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,717 | $478 | 0.0% | $7.40 | +14.0% | COM | 67103H107 |
| HST | HOST HOTELS & RESORTS INC | 24,208 | $471 | 0.0% | $10.85 | +5.0% | COM | 44107P104 |
| IVZ | INVESCO LTD | 12,895 | $469 | 0.0% | $19.14 | +6.1% | SHS | G491BT108 |
| — | ANNALY CAP MGMT INC | 47,071 | $469 | 0.0% | $11.58 | — | COM | 035710409 |
| KSS | KOHLS CORP | 8,270 | $469 | 0.0% | $50.03 | +9.6% | COM | 500255104 |
| — | LIFE TECHNOLOGIES CORP | 6,152 | $466 | 0.0% | $74.23 | — | COM | 53217V109 |
| — | COACH INC | 8,306 | $466 | 0.0% | $56.87 | — | COM | 189754104 |
| — | KELLOGG CO | 7,609 | $465 | 0.0% | $38.74 | -2.5% | COM | 487836108 |
| GHC | GRAHAM HLDGS CO | 696 | $462 | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| — | SEAGATE TECHNOLOGY PLC | 8,170 | $459 | 0.0% | $46.35 | — | SHS | G7945M107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,321 | $459 | 0.0% | $21.68 | -0.8% | COM | 744573106 |
| HOG | HARLEY DAVIDSON INC | 6,606 | $457 | 0.0% | $56.24 | +17.8% | COM | 412822108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,755 | $457 | 0.0% | $66.10 | — | COM | 85590A401 |
| — | L BRANDS INC | 7,343 | $454 | 0.0% | $51.86 | — | COM | 501797104 |
| DTE | DTE ENERGY CO | 6,800 | $451 | 0.0% | $38.24 | -0.6% | COM | 233331107 |
| PGR | PROGRESSIVE CORP OHIO | 16,497 | $450 | 0.0% | $17.24 | +5.4% | COM | 743315103 |
| MCO | MOODYS CORP | 5,711 | $448 | 0.0% | $55.23 | +16.8% | COM | 615369105 |
| EIX | EDISON INTL | 9,577 | $443 | 0.0% | $30.53 | -2.3% | COM | 281020107 |
| CLX | CLOROX CO DEL | 4,762 | $442 | 0.0% | $60.51 | +5.5% | COM | 189054109 |
| MTB | M & T BK CORP | 3,771 | $439 | 0.0% | $74.64 | +9.1% | COM | 55261F104 |
| — | CAMERON INTERNATIONAL CORP | 7,302 | $435 | 0.0% | $60.84 | — | COM | 13342B105 |
| — | PENTAIR LTD | 5,600 | $435 | 0.0% | $62.11 | — | SHS | H6169Q108 |
| ROP | ROPER INDS INC NEW | 3,128 | $434 | 0.0% | $114.86 | +5.2% | COM | 776696106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,018 | $430 | 0.0% | $35.56 | +12.6% | COM | 31620M106 |
| — | BARD C R INC | 3,202 | $429 | 0.0% | $112.08 | — | COM | 067383109 |
| — | ENERGY TRANSFER PRTNRS L P | 7,438 | $426 | 0.0% | $57.27 | — | UNIT LTD PARTN | 29273R109 |
| — | PLUM CREEK TIMBER CO INC | 9,165 | $426 | 0.0% | $46.69 | — | COM | 729251108 |
| DG | DOLLAR GEN CORP NEW | 7,050 | $425 | 0.0% | $46.98 | +8.7% | COM | 256677105 |
| — | DELPHI AUTOMOTIVE PLC | 7,050 | $424 | 0.0% | $54.29 | — | SHS | G27823106 |
| ETR | ENTERGY CORP NEW | 6,673 | $422 | 0.0% | $20.42 | -4.3% | COM | 29364G103 |
| — | LORILLARD INC | 8,311 | $421 | 0.0% | $45.26 | — | COM | 544147101 |
| — | FOREST LABS INC | 6,992 | $420 | 0.0% | $44.44 | — | COM | 345838106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,618 | $419 | 0.0% | $59.66 | -1.6% | COM | 23918K108 |
| NTAP | NETAPP INC | 10,107 | $416 | 0.0% | $27.34 | +10.3% | COM | 64110D104 |
| — | FEDERAL REALTY INVT TR | 4,078 | $414 | 0.0% | $103.73 | — | SH BEN INT NEW | 313747206 |
| RRC | RANGE RES CORP | 4,908 | $414 | 0.0% | $76.61 | +1.5% | COM | 75281A109 |
| SWK | STANLEY BLACK & DECKER INC | 5,112 | $412 | 0.0% | $57.70 | +4.4% | COM | 854502101 |
| — | CITRIX SYS INC | 6,501 | $411 | 0.0% | $61.09 | — | COM | 177376100 |
| CAG | CONAGRA FOODS INC | 12,086 | $407 | 0.0% | $17.49 | -5.2% | COM | 205887102 |
| — | XILINX INC | 8,859 | $407 | 0.0% | $40.73 | — | COM | 983919101 |
| EQT | EQT CORP | 4,527 | $406 | 0.0% | $38.85 | +11.5% | COM | 26884L109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 22,300 | $406 | 0.0% | $18.83 | — | COM | 41013V100 |
| PFG | PRINCIPAL FINL GROUP INC | 8,182 | $403 | 0.0% | $24.76 | +24.6% | COM | 74251V102 |
| RF | REGIONS FINL CORP NEW | 40,540 | $401 | 0.0% | $5.94 | +8.7% | COM | 7591EP100 |
| FLR | FLUOR CORP NEW | 4,980 | $400 | 0.0% | $56.11 | +20.5% | COM | 343412102 |
| LNC | LINCOLN NATL CORP IND | 7,737 | $399 | 0.0% | $24.14 | +31.7% | COM | 534187109 |
| FLS | FLOWSERVE CORP | 5,046 | $398 | 0.0% | $44.79 | +23.6% | COM | 34354P105 |
| — | CA INC | 11,813 | $398 | 0.0% | $29.30 | — | COM | 12673P105 |
| LUV | SOUTHWEST AIRLS CO | 21,070 | $397 | 0.0% | $12.44 | +22.7% | COM | 844741108 |
| XEL | XCEL ENERGY INC | 14,167 | $396 | 0.0% | $19.63 | -2.9% | COM | 98389B100 |
| — | SOUTHWESTERN ENERGY CO | 9,993 | $393 | 0.0% | $37.01 | — | COM | 845467109 |
| — | CHESAPEAKE ENERGY CORP | 14,254 | $387 | 0.0% | $21.64 | — | COM | 165167107 |
| KLAC | KLA-TENCOR CORP | 5,912 | $381 | 0.0% | $34.88 | +14.0% | COM | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 1,380 | $380 | 0.0% | $268.85 | +6.4% | COM | 75886F107 |
| OKE | ONEOK INC NEW | 6,116 | $380 | 0.0% | $20.58 | +18.5% | COM | 682680103 |
| ET | ENERGY TRANSFER EQUITY L P | 4,645 | $380 | 0.0% | $81.81 | — | COM UT LTD PTN | 29273V100 |
| FAST | FASTENAL CO | 7,972 | $379 | 0.0% | $8.83 | -0.8% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 4,544 | $378 | 0.0% | $54.72 | +4.6% | COM | 372460105 |
| EMN | EASTMAN CHEM CO | 4,630 | $374 | 0.0% | $49.04 | +9.5% | COM | 277432100 |
| — | NORTHEAST UTILS | 8,784 | $372 | 0.0% | $41.99 | — | COM | 664397106 |
| — | ALCOA INC | 35,017 | $372 | 0.0% | $8.27 | — | COM | 013817101 |
| — | WILLIAMS PARTNERS L P | 7,270 | $370 | 0.0% | $50.89 | — | COM UNIT L P | 96950F104 |
| — | FMC TECHNOLOGIES INC | 7,084 | $370 | 0.0% | $55.13 | — | COM | 30249U101 |
| RL | RALPH LAUREN CORP | 2,059 | $364 | 0.0% | $138.24 | -2.1% | CL A | 751212101 |
| — | LINEAR TECHNOLOGY CORP | 7,894 | $360 | 0.0% | $38.23 | — | COM | 535678106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,361 | $359 | 0.0% | $88.56 | — | COM | 502424104 |
| — | ROCKWELL COLLINS INC | 4,823 | $357 | 0.0% | $65.01 | — | COM | 774341101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $356 | 0.0% | $165023.42 | +5.1% | CL A | 084670108 |
| BWA | BORGWARNER INC | 6,330 | $354 | 0.0% | $37.42 | +4.0% | COM | 099724106 |
| MAR | MARRIOTT INTL INC NEW | 7,118 | $351 | 0.0% | $37.24 | +8.2% | CL A | 571903202 |
| SJM | SMUCKER J M CO | 3,372 | $349 | 0.0% | $71.67 | +4.0% | COM NEW | 832696405 |
| — | ALTERA CORP | 10,709 | $348 | 0.0% | $32.99 | — | COM | 021441100 |
| GAP | GAP INC DEL | 8,901 | $348 | 0.0% | $26.01 | +0.2% | COM | 364760108 |
| MUR | MURPHY OIL CORP | 5,349 | $347 | 0.0% | $35.55 | +13.5% | COM | 626717102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 38,943 | $347 | 0.0% | $10.12 | — | COM | 09253R105 |
| — | ENSCO PLC | 5,990 | $343 | 0.0% | $57.07 | — | SHS CLASS A | G3157S106 |
| SLM | SLM CORP | 13,041 | $343 | 0.0% | $8.05 | +14.2% | COM | 78442P106 |
| — | JUNIPER NETWORKS INC | 14,817 | $334 | 0.0% | $19.88 | — | COM | 48203R104 |
| RSG | REPUBLIC SVCS INC | 9,971 | $331 | 0.0% | $26.44 | +1.6% | COM | 760759100 |
| — | TIFFANY & CO NEW | 3,537 | $328 | 0.0% | $76.11 | — | COM | 886547108 |
| GT | GOODYEAR TIRE & RUBR CO | 13,714 | $327 | 0.0% | $14.51 | +52.5% | COM | 382550101 |
| — | GANNETT INC | 11,054 | $327 | 0.0% | $25.00 | — | COM | 364730101 |
| — | HOSPIRA INC | 7,929 | $327 | 0.0% | $38.60 | — | COM | 441060100 |
| — | COCA COLA ENTERPRISES INC NE | 7,419 | $327 | 0.0% | $36.68 | — | COM | 19122T109 |
| ADSK | AUTODESK INC | 6,466 | $325 | 0.0% | $38.17 | +14.8% | COM | 052769106 |
| — | AVON PRODS INC | 18,819 | $324 | 0.0% | $20.57 | — | COM | 054303102 |
| CMS | CMS ENERGY CORP | 11,898 | $319 | 0.0% | $19.00 | -2.0% | COM | 125896100 |
| NVDA | NVIDIA CORP | 19,702 | $316 | 0.0% | $0.33 | +11.1% | COM | 67066G104 |
| — | RED HAT INC | 5,619 | $315 | 0.0% | $49.23 | — | COM | 756577102 |
| — | WYNDHAM WORLDWIDE CORP | 4,273 | $315 | 0.0% | $59.80 | — | COM | 98310W108 |
| — | STERICYCLE INC | 2,702 | $314 | 0.0% | $111.42 | — | COM | 858912108 |
| NEM | NEWMONT MINING CORP | 13,523 | $311 | 0.0% | $24.56 | -19.6% | COM | 651639106 |
| KMX | CARMAX INC | 6,569 | $309 | 0.0% | $46.10 | +6.3% | COM | 143130102 |
| FMC | F M C CORP | 4,080 | $308 | 0.0% | $42.23 | +16.5% | COM NEW | 302491303 |
| — | NUVEEN MUN VALUE FD INC | 33,900 | $306 | 0.0% | $9.56 | — | COM | 670928100 |
| — | CHESAPEAKE ENERGY CORP | 300,000 | $305 | 0.0% | $0.94 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | VARIAN MED SYS INC | 3,911 | $304 | 0.0% | $69.10 | — | COM | 92220P105 |
| GNW | GENWORTH FINL INC | 19,481 | $303 | 0.0% | $10.99 | +31.5% | COM CL A | 37247D106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,739 | $297 | 0.0% | $51.75 | — | UNIT LTD PARTN | 726503105 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,076 | $296 | 0.0% | $46.43 | — | COM | 26138E109 |
| TXT | TEXTRON INC | 7,899 | $290 | 0.0% | $30.13 | 0.0% | COM | 883203101 |
| — | COMPUTER SCIENCES CORP | 5,190 | $290 | 0.0% | $52.31 | — | COM | 205363104 |
| NI | NISOURCE INC | 8,724 | $287 | 0.0% | $8.14 | +4.4% | COM | 65473P105 |
| — | BEAM INC | 4,202 | $286 | 0.0% | $64.17 | — | COM | 073730103 |
| CNP | CENTERPOINT ENERGY INC | 12,352 | $286 | 0.0% | $15.35 | +2.3% | COM | 15189T107 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,001 | $285 | 0.0% | $67.93 | — | COM | 25271C102 |
| DLTR | DOLLAR TREE INC | 5,010 | $283 | 0.0% | $50.58 | +13.9% | COM | 256746108 |
| VNQ | VANGUARD INDEX FDS | 4,357 | $281 | 0.0% | $66.10 | — | REIT ETF | 922908553 |
| MOS | MOSAIC CO NEW | 5,930 | $280 | 0.0% | $45.82 | -20.7% | COM | 61945C103 |
| — | PALL CORP | 3,284 | $280 | 0.0% | $78.40 | — | COM | 696429307 |
| KIM | KIMCO RLTY CORP | 14,146 | $279 | 0.0% | $12.45 | -6.6% | COM | 49446R109 |
| GLD | SPDR GOLD TRUST | 2,400 | $279 | 0.0% | $119.17 | — | GOLD SHS | 78463V107 |
| UNM | UNUM GROUP | 7,930 | $278 | 0.0% | $31.06 | +5.4% | COM | 91529Y106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,741 | $277 | 0.0% | $42.96 | +2.6% | COM NEW | 12541W209 |
| — | JACOBS ENGR GROUP INC DEL | 4,378 | $276 | 0.0% | $58.90 | — | COM | 469814107 |
| — | NORDSTROM INC | 4,474 | $276 | 0.0% | $59.42 | — | COM | 655664100 |
| WAT | WATERS CORP | 2,754 | $275 | 0.0% | $96.69 | +4.3% | COM | 941848103 |
| WWD | WOODWARD INC | 6,000 | $274 | 0.0% | $34.67 | +10.9% | COM | 980745103 |
| — | HARRIS CORP DEL | 3,885 | $271 | 0.0% | $69.76 | — | COM | 413875105 |
| MKC | MCCORMICK & CO INC | 3,913 | $270 | 0.0% | $27.98 | -3.4% | COM NON VTG | 579780206 |
| — | NOBLE CORP PLC | 7,134 | $267 | 0.0% | $37.43 | — | SHS USD | G65431101 |
| NWSA | NEWS CORP NEW | 14,839 | $267 | 0.0% | $14.22 | +6.6% | CL A | 65249B109 |
| TSN | TYSON FOODS INC | 7,982 | $267 | 0.0% | $22.47 | +4.4% | CL A | 902494103 |
| WU | WESTERN UN CO | 15,381 | $265 | 0.0% | $17.16 | — | COM | 959802109 |
| — | XL GROUP PLC | 8,337 | $265 | 0.0% | $30.58 | — | SHS | G98290102 |
| PVH | PVH CORP | 1,950 | $265 | 0.0% | $125.04 | 0.0% | COM | 693656100 |
| DEO | DIAGEO P L C | 2,000 | $265 | 0.0% | $115.00 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 20,000 | $264 | 0.0% | $14.00 | — | COM | 670984103 |
| TRIP | TRIPADVISOR INC | 3,170 | $263 | 0.0% | $72.75 | 0.0% | COM | 896945201 |
| — | THE ADT CORPORATION | 6,454 | $261 | 0.0% | $39.92 | — | COM | 00101J106 |
| NWL | NEWELL RUBBERMAID INC | 8,056 | $261 | 0.0% | $19.01 | 0.0% | COM | 651229106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,871 | $260 | 0.0% | $35.63 | +4.5% | COM | 302130109 |
| HP | HELMERICH & PAYNE INC | 3,098 | $260 | 0.0% | $77.83 | 0.0% | COM | 423452101 |
| DAL | DELTA AIR LINES INC DEL | 9,460 | $260 | 0.0% | $23.32 | 0.0% | COM NEW | 247361702 |
| — | LABORATORY CORP AMER HLDGS | 2,811 | $257 | 0.0% | $98.58 | — | COM NEW | 50540R409 |
| — | AIRGAS INC | 2,295 | $257 | 0.0% | $106.84 | — | COM | 009363102 |
| — | WISCONSIN ENERGY CORP | 6,218 | $257 | 0.0% | $41.10 | — | COM | 976657106 |
| BF/B | BROWN FORMAN CORP | 3,397 | $257 | 0.0% | $23.86 | 0.0% | CL B | 115637209 |
| ZTS | ZOETIS INC | 7,840 | $256 | 0.0% | $29.00 | 0.0% | CL A | 98978V103 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,948 | $255 | 0.0% | $86.50 | — | CL A COM | 811065101 |
| VRSN | VERISIGN INC | 4,264 | $255 | 0.0% | $54.58 | 0.0% | COM | 92343E102 |
| CMA | COMERICA INC | 5,272 | $251 | 0.0% | $28.67 | 0.0% | COM | 200340107 |
| AEE | AMEREN CORP | 6,905 | $250 | 0.0% | $23.34 | +4.9% | COM | 023608102 |
| — | CONSOL ENERGY INC | 6,545 | $249 | 0.0% | $38.04 | — | COM | 20854P109 |
| — | MONSTER BEVERAGE CORP | 3,670 | $249 | 0.0% | $67.85 | — | COM | 611740101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,535 | $248 | 0.0% | $16.17 | 0.0% | COM | 595017104 |
| EFX | EQUIFAX INC | 3,573 | $247 | 0.0% | $57.60 | 0.0% | COM | 294429105 |
| — | CAREFUSION CORP | 6,195 | $247 | 0.0% | $39.87 | — | COM | 14170T101 |
| AES | AES CORP | 16,871 | $245 | 0.0% | $8.50 | +9.8% | COM | 00130H105 |
| — | ANIXTER INTL INC | 2,712 | $244 | 0.0% | $75.96 | — | COM | 035290105 |
| — | E TRADE FINANCIAL CORP | 12,447 | $244 | 0.0% | $13.60 | — | COM NEW | 269246401 |
| — | LAM RESEARCH CORP | 4,449 | $242 | 0.0% | $51.85 | — | COM | 512807108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,114 | $241 | 0.0% | $47.16 | +0.1% | COM | 00971T101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,795 | $240 | 0.0% | $63.24 | — | COM UNIT RP LP | 559080106 |
| BALL | BALL CORP | 4,614 | $238 | 0.0% | $21.59 | 0.0% | COM | 058498106 |
| — | SAFEWAY INC | 7,249 | $236 | 0.0% | $32.56 | — | COM NEW | 786514208 |
| — | TORCHMARK CORP | 2,987 | $233 | 0.0% | $78.00 | — | COM | 891027104 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,156 | $233 | 0.0% | $4.86 | +17.0% | COM | 446150104 |
| REG | REGENCY CTRS CORP | 5,000 | $232 | 0.0% | $33.45 | -7.1% | COM | 758849103 |
| — | TESORO CORP | 3,950 | $231 | 0.0% | $58.48 | — | COM | 881609101 |
| MAS | MASCO CORP | 10,041 | $229 | 0.0% | $15.53 | 0.0% | COM | 574599106 |
| VMC | VULCAN MATLS CO | 3,819 | $227 | 0.0% | $50.25 | 0.0% | COM | 929160109 |
| HRB | BLOCK H & R INC | 7,800 | $227 | 0.0% | $18.37 | 0.0% | COM | 093671105 |
| — | KANSAS CITY SOUTHERN | 1,810 | $224 | 0.0% | $123.76 | — | COM NEW | 485170302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,595 | $223 | 0.0% | $63.93 | 0.0% | COM | 459506101 |
| STZ | CONSTELLATION BRANDS INC | 3,165 | $223 | 0.0% | $57.22 | 0.0% | CL A | 21036P108 |
| — | LEUCADIA NATL CORP | 7,830 | $222 | 0.0% | $28.35 | — | COM | 527288104 |
| TDC | TERADATA CORP DEL | 4,876 | $222 | 0.0% | $56.42 | -19.7% | COM | 88076W103 |
| CPB | CAMPBELL SOUP CO | 5,127 | $222 | 0.0% | $28.53 | 0.0% | COM | 134429109 |
| CBRE | CBRE GROUP INC | 8,303 | $218 | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| — | WHITEWAVE FOODS CO | 9,504 | $218 | 0.0% | $22.94 | — | COM CL A | 966244105 |
| CINF | CINCINNATI FINL CORP | 4,121 | $216 | 0.0% | $35.55 | 0.0% | COM | 172062101 |
| — | INTERPUBLIC GROUP COS INC | 12,176 | $216 | 0.0% | $10.62 | +4.0% | COM | 460690100 |
| — | BLACKROCK MUNICIPL INC QLTY | 16,700 | $212 | 0.0% | $14.19 | — | COM | 092479104 |
| DRI | DARDEN RESTAURANTS INC | 3,850 | $209 | 0.0% | $32.08 | 0.0% | COM | 237194105 |
| FFIV | F5 NETWORKS INC | 2,293 | $208 | 0.0% | $85.18 | 0.0% | COM | 315616102 |
| — | FAMILY DLR STORES INC | 3,203 | $208 | 0.0% | $64.94 | — | COM | 307000109 |
| XYL | XYLEM INC | 5,968 | $206 | 0.0% | $27.59 | 0.0% | COM | 98419M100 |
| — | ONEOK PARTNERS LP | 3,833 | $202 | 0.0% | $52.70 | — | UNIT LTD PARTN | 68268N103 |
| — | DENTSPLY INTL INC NEW | 4,154 | $201 | 0.0% | $48.39 | — | COM | 249030107 |
| NVS | NOVARTIS A G | 2,500 | $201 | 0.0% | $80.40 | — | SPONSORED ADR | 66987V109 |
| — | MOLYCORP INC DEL | 15,000 | $184 | 0.0% | $21.20 | — | PFD CONV SER A | 608753208 |
| — | BLACKROCK MUNIYIELD QLTY FD | 14,000 | $177 | 0.0% | $13.93 | — | COM | 09254E103 |
| — | DENBURY RES INC | 10,682 | $176 | 0.0% | $16.48 | — | COM NEW | 247916208 |
| DHI | D R HORTON INC | 7,852 | $175 | 0.0% | $17.31 | -2.0% | COM | 23331A109 |
| — | LSI CORPORATION | 15,908 | $175 | 0.0% | $7.79 | — | COM | 502161102 |
| — | PEOPLES UNITED FINANCIAL INC | 11,365 | $172 | 0.0% | $15.13 | — | COM | 712704105 |
| — | LAM RESEARCH CORP | 150,000 | $171 | 0.0% | $1.05 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | CBRE CLARION GLOBAL REAL EST | 21,480 | $170 | 0.0% | $9.00 | — | COM | 12504G100 |
| — | SPRINT CORP | 15,043 | $162 | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| — | HUDSON CITY BANCORP | 16,223 | $153 | 0.0% | $9.19 | — | COM | 443683107 |
| — | FRONTIER COMMUNICATIONS CORP | 29,380 | $137 | 0.0% | $4.16 | — | COM | 35906A108 |
| — | WINDSTREAM HLDGS INC | 15,404 | $123 | 0.0% | $7.96 | — | COM | 97382A101 |
| — | SUPERVALU INC | 15,559 | $113 | 0.0% | $6.22 | — | COM | 868536103 |
| — | COHEN & STEERS QUALITY RLTY | 11,100 | $105 | 0.0% | $9.46 | — | COM | 19247L106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,738 | $98 | 0.0% | $26.98 | +13.9% | COM | 01741R102 |
| — | AK STL HLDG CORP | 10,350 | $85 | 0.0% | $3.00 | — | COM | 001547108 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,000 | $81 | 0.0% | $8.70 | — | COM | 67072C105 |
| — | BRISTOW GROUP INC | 947 | $71 | 0.0% | $72.86 | — | COM | 110394103 |
| — | SEACOR HOLDINGS INC | 582 | $53 | 0.0% | $91.07 | — | COM | 811904101 |
| — | BARNES GROUP INC | 1,241 | $48 | 0.0% | $34.65 | — | COM | 067806109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,877 | $46 | 0.0% | $3.46 | +3.6% | COM | 007903107 |
| — | JANUS CAP GROUP INC | 1,832 | $23 | 0.0% | $8.73 | — | COM | 47102X105 |
| — | KINDER MORGAN INC DEL | 1,730 | $7 | 0.0% | $5.20 | — | *W EXP 05/25/201 | 49456B119 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |