Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	326,939	$31.93M	1.9%	$97.68 *	$54.19	+10.1%	COM	30231G102
T	AT&T INC	824,849	$28.93M	1.7%	$35.07 *	$11.22	+2.1%	COM	00206R102
IJR	ISHARES	256,225	$28.22M	1.7%	$110.14 *	$44.28	+24.4%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	657,229	$26.94M	1.6%	$40.99 *	$27.37	+25.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	270,541	$26.57M	1.6%	$98.23 *	$61.09	+16.0%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	105,045	$26.32M	1.5%	$250.57	$211.48	+18.5%	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES	135,308	$25.46M	1.5%	$188.17	$161.92	+16.2%	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC NEW	439,701	$24.96M	1.5%	$56.77 *	$30.20	+24.6%	COM	58933Y105
PFE	PFIZER INC	773,298	$24.84M	1.5%	$32.12 *	$17.24	+8.2%	COM	717081103
AAPL	APPLE INC	46,093	$24.74M	1.5%	$536.74 *	$13.56	+23.5%	COM	037833100
CVX	CHEVRON CORP NEW	207,333	$24.65M	1.4%	$118.91 *	$71.50	+1.0%	COM	166764100
PG	PROCTER & GAMBLE CO	299,419	$24.13M	1.4%	$80.60 *	$55.65	+4.0%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	125,321	$24.12M	1.4%	$192.49 *	$110.09	+3.9%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	476,288	$22.66M	1.3%	$47.57 *	$26.78	-2.7%	COM	92343V104
INTC	INTEL CORP	861,307	$22.23M	1.3%	$25.81 *	$17.28	+12.1%	COM	458140100
KO	COCA COLA CO	540,751	$20.91M	1.2%	$38.66 *	$27.55	-2.9%	COM	191216100
PEP	PEPSICO INC	248,891	$20.78M	1.2%	$83.50 *	$56.42	+4.2%	COM	713448108
ADM	ARCHER DANIELS MIDLAND CO	477,214	$20.71M	1.2%	$43.39 *	$27.83	+11.2%	COM	039483102
WMT	WAL-MART STORES INC	258,561	$19.76M	1.2%	$76.43 *	$20.03	+1.3%	COM	931142103
—	UNITED TECHNOLOGIES CORP	167,345	$19.55M	1.1%	$116.84	$97.05	—	COM	913017109
EMR	EMERSON ELEC CO	291,889	$19.5M	1.1%	$66.80 *	$41.81	+16.4%	COM	291011104
MMM	3M CO	143,353	$19.45M	1.1%	$135.66 *	$73.25	+6.6%	COM	88579Y101
MCD	MCDONALDS CORP	196,335	$19.25M	1.1%	$98.03 *	$71.29	+1.6%	COM	580135101
ABBV	ABBVIE INC	372,508	$19.15M	1.1%	$51.40 *	$27.22	+17.8%	COM	00287Y109
GLW	CORNING INC	890,462	$18.54M	1.1%	$20.82 *	$10.69	+43.6%	COM	219350105
BA	BOEING CO	146,787	$18.42M	1.1%	$125.49 *	$106.89	+0.9%	COM	097023105
TXN	TEXAS INSTRS INC	384,200	$18.11M	1.1%	$47.15 *	$26.19	+30.6%	COM	882508104
OXY	OCCIDENTAL PETE CORP DEL	189,081	$18.02M	1.1%	$95.29 *	$59.10	+8.6%	COM	674599105
LQD	ISHARES	152,920	$17.89M	1.1%	$116.97	$114.90	+1.8%	IBOXX INV CP ETF	464287242
CL	COLGATE PALMOLIVE CO	275,478	$17.87M	1.0%	$64.87 *	$45.29	+9.0%	COM	194162103
UPS	UNITED PARCEL SERVICE INC	183,387	$17.86M	1.0%	$97.38 *	$57.31	+12.3%	CL B	911312106
BAX	BAXTER INTL INC	242,018	$17.81M	1.0%	$73.58 *	$30.13	+8.2%	COM	071813109
ABT	ABBOTT LABS	454,326	$17.5M	1.0%	$38.51 *	$29.21	+5.2%	COM	002824100
—	DU PONT E I DE NEMOURS & CO	260,503	$17.48M	1.0%	$67.10	$54.98	—	COM	263534109
LLY	LILLY ELI & CO	291,950	$17.18M	1.0%	$58.86 *	$41.47	+13.7%	COM	532457108
GIS	GENERAL MLS INC	329,424	$17.07M	1.0%	$51.82 *	$32.23	+7.1%	COM	370334104
KMB	KIMBERLY CLARK CORP	153,552	$16.93M	1.0%	$110.25 *	$63.55	+12.0%	COM	494368103
LMT	LOCKHEED MARTIN CORP	103,682	$16.93M	1.0%	$163.24 *	$76.19	+55.5%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	217,052	$16.77M	1.0%	$77.26 *	$46.66	+12.4%	COM	053015103
—	KRAFT FOODS GROUP INC	298,590	$16.75M	1.0%	$56.10	$55.26	—	COM	50076Q106
ADI	ANALOG DEVICES INC	313,286	$16.65M	1.0%	$53.14 *	$37.53	+10.7%	COM	032654105
ITW	ILLINOIS TOOL WKS INC	203,637	$16.56M	1.0%	$81.33 *	$51.62	+19.9%	COM	452308109
MAT	MATTEL INC	412,368	$16.54M	1.0%	$40.11	$42.50	-5.6%	COM	577081102
—	RAYTHEON CO	167,282	$16.53M	1.0%	$98.79	$70.13	—	COM NEW	755111507
GD	GENERAL DYNAMICS CORP	151,239	$16.47M	1.0%	$108.92 *	$59.03	+42.8%	COM	369550108
SYY	SYSCO CORP	447,500	$16.17M	0.9%	$36.13 *	$24.38	+7.7%	COM	871829107
TGT	TARGET CORP	266,907	$16.15M	0.9%	$60.51 *	$46.77	-8.7%	COM	87612E106
NUE	NUCOR CORP	318,207	$16.08M	0.9%	$50.54 *	$33.76	+12.7%	COM	670346105
EFA	ISHARES	238,934	$16.05M	0.9%	$67.17	$60.47	+11.1%	MSCI EAFE ETF	464287465
CME	CME GROUP INC	216,466	$16.02M	0.9%	$74.01 *	$41.44	+12.6%	COM	12572Q105
CLX	CLOROX CO DEL	181,793	$16M	0.9%	$88.01 *	$62.64	+0.6%	COM	189054109
—	APACHE CORP	178,857	$14.84M	0.9%	$82.95	$85.08	—	COM	037411105
MO	ALTRIA GROUP INC	395,355	$14.8M	0.9%	$37.43 *	$16.45	+8.3%	COM	02209S103
—	REYNOLDS AMERICAN INC	242,706	$12.96M	0.8%	$53.42	$48.68	—	COM	761713106
SPY	SPDR S&P 500 ETF TR	67,276	$12.58M	0.7%	$187.04	$161.08	+16.1%	TR UNIT	78462F103
—	GOOGLE INC	10,202	$11.37M	0.7%	$1114.49	$924.28	—	CL A	38259P508
—	INTERNATIONAL GAME TECHNOLOG	9,450,000	$9.54M	0.6%	$1.01	$1.02	—	NOTE 3.250% 5/0	459902AQ5
WFC	WELLS FARGO & CO NEW	183,183	$9.112M	0.5%	$49.74 *	$28.01	+27.7%	COM	949746101
—	NEXTERA ENERGY INC	165,000	$8.913M	0.5%	$54.02	$50.17	—	UNIT 99/99/9999	65339F861
JPM	JPMORGAN CHASE & CO	141,096	$8.566M	0.5%	$60.71 *	$36.97	+19.6%	COM	46625H100
—	GENERAL ELECTRIC CO	329,097	$8.52M	0.5%	$25.89	$23.82	—	COM	369604103
BAC	BANK OF AMERICA CORPORATION	414,796	$7.134M	0.4%	$17.20 *	$10.53	+28.8%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,379	$7.046M	0.4%	$124.98	$111.41	+12.2%	CL B NEW	084670702
—	GOLDCORP INC NEW	7,000,000	$7.017M	0.4%	$1.00	$1.01	—	NOTE 2.000% 8/0	380956AB8
MET	METLIFE INC	129,162	$6.82M	0.4%	$52.80 *	$27.65	+15.3%	COM	59156R108
—	METLIFE INC	200,400	$6.172M	0.4%	$30.80	$54.79	—	UNIT 99/99/9999	59156R116
CSCO	CISCO SYS INC	271,701	$6.089M	0.4%	$22.41 *	$15.30	+1.5%	COM	17275R102
NEE	NEXTERA ENERGY INC	60,441	$5.779M	0.3%	$95.61 *	$14.79	+18.8%	COM	65339F101
—	JEFFERIES GROUP INC NEW	5,000,000	$5.387M	0.3%	$1.08	$1.07	—	DBCV 3.875%11/0	472319AG7
QCOM	QUALCOMM INC	67,576	$5.329M	0.3%	$78.86 *	$45.80	+23.9%	COM	747525103
C	CITIGROUP INC	110,388	$5.254M	0.3%	$47.60 *	$36.21	-2.2%	COM NEW	172967424
—	NATIONAL WESTMINSTER BK PLC	200,000	$5.118M	0.3%	$25.59	$25.11	—	SPON ADR C	638539882
—	HSBC HLDGS PLC	200,000	$5.09M	0.3%	$25.45	$24.88	—	ADR A 1/40PF A	404280604
DIS	DISNEY WALT CO	62,812	$5.029M	0.3%	$80.06 *	$56.80	+26.7%	COM DISNEY	254687106
ORCL	ORACLE CORP	121,846	$4.985M	0.3%	$40.91 *	$27.71	+24.1%	COM	68389X105
CMCSA	COMCAST CORP NEW	97,359	$4.87M	0.3%	$50.02 *	$16.02	+20.2%	CL A	20030N101
SLB	SCHLUMBERGER LTD	48,498	$4.729M	0.3%	$97.51 *	$55.21	+28.1%	COM	806857108
CVS	CVS CAREMARK CORPORATION	62,712	$4.695M	0.3%	$74.87 *	$41.82	+29.6%	COM	126650100
IWM	ISHARES	39,827	$4.633M	0.3%	$116.33	$95.50	+21.8%	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	23,335	$4.379M	0.3%	$187.66 *	$57.82	+25.1%	COM	907818108
NWE	NORTHWESTERN CORP	88,467	$4.196M	0.2%	$47.43 *	$24.78	+19.4%	COM NEW	668074305
BKF	ISHARES	115,266	$4.175M	0.2%	$36.22	$37.78	-4.1%	MSCI BRIC INDX	464286657
AXP	AMERICAN EXPRESS CO	43,971	$3.959M	0.2%	$90.04 *	$60.58	+25.6%	COM	025816109
DHR	DANAHER CORP DEL	52,438	$3.933M	0.2%	$75.00 *	$25.43	+20.0%	COM	235851102
PM	PHILIP MORRIS INTL INC	47,989	$3.929M	0.2%	$81.87 *	$49.26	-7.0%	COM	718172109
AMZN	AMAZON COM INC	11,624	$3.912M	0.2%	$336.55 *	$14.40	+16.8%	COM	023135106
COP	CONOCOPHILLIPS	54,608	$3.842M	0.2%	$70.36 *	$41.12	+16.7%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	71,536	$3.716M	0.2%	$51.95 *	$28.73	+22.1%	COM	110122108
—	VALE S A	295,982	$3.685M	0.2%	$12.45	$12.16	—	ADR REPSTG PFD	91912E204
USB	US BANCORP DEL	85,883	$3.681M	0.2%	$42.86 *	$22.89	+25.2%	COM NEW	902973304
HON	HONEYWELL INTL INC	38,925	$3.611M	0.2%	$92.77 *	$54.52	+19.9%	COM	438516106
HD	HOME DEPOT INC	45,405	$3.593M	0.2%	$79.13 *	$56.58	+6.4%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	43,805	$3.592M	0.2%	$82.00 *	$52.19	+30.0%	COM	91324P102
SDY	SPDR SERIES TRUST	48,665	$3.581M	0.2%	$73.58	$67.34	+9.3%	S&P DIVID ETF	78464A763
GS	GOLDMAN SACHS GROUP INC	21,635	$3.545M	0.2%	$163.85 *	$121.38	+7.5%	COM	38141G104
V	VISA INC	16,065	$3.468M	0.2%	$215.87 *	$41.57	+19.5%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	48,046	$3.405M	0.2%	$70.87 *	$39.28	+25.3%	COM	375558103
—	MONSANTO CO NEW	29,738	$3.383M	0.2%	$113.76	$100.87	—	COM	61166W101
AMGN	AMGEN INC	26,882	$3.316M	0.2%	$123.35 *	$75.04	+18.0%	COM	031162100
—	GILEAD SCIENCES INC	1,050,000	$3.297M	0.2%	$3.14	$2.27	—	NOTE 1.000% 5/0	375558AN3
—	NEWMONT MINING CORP	2,975,000	$3.163M	0.2%	$1.06	$1.07	—	NOTE 1.625% 7/1	651639AJ5
EPD	ENTERPRISE PRODS PARTNERS L	43,397	$3.01M	0.2%	$69.36	$68.68	—	COM	293792107
—	UNITED TECHNOLOGIES CORP	43,990	$2.928M	0.2%	$66.56	$59.35	—	UNIT 99/99/9999	913017117
—	WELLPOINT INC	2,000,000	$2.92M	0.2%	$1.46	$1.36	—	NOTE 2.750%10/1	94973VBG1
YUM	YUM BRANDS INC	38,375	$2.893M	0.2%	$75.39 *	$39.14	+10.7%	COM	988498101
NKE	NIKE INC	38,616	$2.852M	0.2%	$73.86 *	$27.39	+16.4%	CL B	654106103
BIIB	BIOGEN IDEC INC	9,096	$2.782M	0.2%	$305.85	$221.87	+37.9%	COM	09062X103
—	STANLEY BLACK & DECKER INC	21,492	$2.74M	0.2%	$127.49	$128.11	—	UNIT 99/99/9999	854502309
DE	DEERE & CO	29,017	$2.635M	0.2%	$90.81 *	$67.95	+7.7%	COM	244199105
—	XILINX INC	1,400,000	$2.625M	0.2%	$1.88	$1.65	—	NOTE 2.625% 6/1	983919AF8
MA	MASTERCARD INC	34,690	$2.591M	0.2%	$74.69 *	$70.89	-1.9%	CL A	57636Q104
META	FACEBOOK INC	42,690	$2.572M	0.2%	$60.25	$59.98	-0.3%	CL A	30303M102
—	KINDER MORGAN ENERGY PARTNER	34,721	$2.568M	0.2%	$73.96	$75.36	—	UT LTD PARTNER	494550106
—	E M C CORP MASS	92,662	$2.54M	0.1%	$27.41	$23.95	—	COM	268648102
KEY	KEYCORP NEW	176,987	$2.52M	0.1%	$14.24 *	$6.48	+40.8%	COM	493267108
—	COHEN & STEERS INFRASTRUCTUR	111,140	$2.454M	0.1%	$22.08	$18.99	—	COM	19248A109
—	TIME WARNER INC	37,021	$2.419M	0.1%	$65.34	$59.53	—	COM NEW	887317303
—	GREAT PLAINS ENERGY INC	89,286	$2.414M	0.1%	$27.04	$22.55	—	COM	391164100
SBUX	STARBUCKS CORP	32,708	$2.4M	0.1%	$73.38 *	$25.41	+14.5%	COM	855244109
—	EXPRESS SCRIPTS HLDG CO	31,711	$2.381M	0.1%	$75.08	$63.37	—	COM	30219G108
CAT	CATERPILLAR INC DEL	23,877	$2.373M	0.1%	$99.38 *	$61.95	+18.7%	COM	149123101
—	CHUBB CORP	26,388	$2.356M	0.1%	$89.28	$85.12	—	COM	171232101
—	CIT GROUP INC	48,004	$2.353M	0.1%	$49.02	$46.63	—	COM NEW	125581801
EBAY	EBAY INC	41,996	$2.32M	0.1%	$55.24 *	$20.14	+2.7%	COM	278642103
—	RAYONIER TRS HLDGS INC	1,600,000	$2.309M	0.1%	$1.44	$1.44	—	NOTE 4.500% 8/1	75508AAC0
—	WELLPOINT INC	22,946	$2.284M	0.1%	$99.54	$82.87	—	COM	94973V107
—	PRICELINE COM INC	1,600,000	$2.262M	0.1%	$1.41	$1.16	—	DEBT 1.000% 3/1	741503AQ9
—	HEWLETT PACKARD CO	69,375	$2.245M	0.1%	$32.36	$25.29	—	COM	428236103
—	DOW CHEM CO	46,173	$2.244M	0.1%	$48.60	$34.69	—	COM	260543103
—	INTEL CORP	1,900,000	$2.24M	0.1%	$1.18	$1.09	—	SDCV 2.950%12/1	458140AD2
—	CALAMOS STRATEGIC TOTL RETN	197,858	$2.2M	0.1%	$11.12	$10.16	—	COM SH BEN INT	128125101
MDLZ	MONDELEZ INTL INC	61,951	$2.14M	0.1%	$34.54 *	$23.64	+13.1%	CL A	609207105
—	BLACKROCK ENHANCED EQT DIV T	264,180	$2.098M	0.1%	$7.94	$7.63	—	COM	09251A104
PSX	PHILLIPS 66	27,199	$2.096M	0.1%	$77.06 *	$40.97	+23.4%	COM	718546104
—	ANGLOGOLD ASHANTI LTD	122,448	$2.091M	0.1%	$17.08	$13.28	—	SPONSORED ADR	035128206
—	POTASH CORP SASK INC	57,400	$2.079M	0.1%	$36.22	$32.96	—	COM	73755L107
—	ANADARKO PETE CORP	24,411	$2.069M	0.1%	$84.76	$85.29	—	COM	032511107
—	NOVELLUS SYS INC	1,200,000	$2.041M	0.1%	$1.70	$1.41	—	NOTE 2.625% 5/1	670008AD3
AIG	AMERICAN INTL GROUP INC	40,315	$2.016M	0.1%	$50.01 *	$34.31	+11.2%	COM NEW	026874784
ET	ENERGY TRANSFER EQUITY L P	43,080	$2.014M	0.1%	$46.75	$50.53	—	COM UT LTD PTN	29273V100
—	TWENTY FIRST CENTY FOX INC	62,607	$2.002M	0.1%	$31.98	$33.71	—	CL A	90130A101
F	FORD MTR CO DEL	126,392	$1.972M	0.1%	$15.60 *	$7.88	+7.3%	COM PAR $0.01	345370860
—	MEDTRONIC INC	31,882	$1.962M	0.1%	$61.54	$51.47	—	COM	585055106
—	ALZA CORP	1,450,000	$1.957M	0.1%	$1.35	$1.18	—	SDCV 7/2	02261WAB5
—	PRICELINE COM INC	1,640	$1.955M	0.1%	$1192.07	$884.71	—	COM NEW	741503403
SPG	SIMON PPTY GROUP INC NEW	11,861	$1.945M	0.1%	$163.98 *	$87.63	+0.1%	COM	828806109
COST	COSTCO WHSL CORP NEW	17,343	$1.937M	0.1%	$111.69 *	$87.95	+1.5%	COM	22160K105
—	OLD REP INTL CORP	1,550,000	$1.924M	0.1%	$1.24	$1.20	—	NOTE 3.750% 3/1	680223AH7
—	CELGENE CORP	13,300	$1.857M	0.1%	$139.62	$124.80	—	COM	151020104
—	AIRTRAN HLDGS INC	950,000	$1.85M	0.1%	$1.95	$1.48	—	NOTE 5.250%11/0	00949PAD0
—	WALGREEN CO	27,207	$1.796M	0.1%	$66.01	$47.82	—	COM	931422109
—	RESOLUTE FST PRODS INC	88,796	$1.784M	0.1%	$20.09	$13.17	—	COM	76117W109
—	PROLOGIS	1,500,000	$1.759M	0.1%	$1.17	$1.16	—	NOTE 3.250% 3/1	74340XAT8
—	JOHNSON CTLS INC	36,756	$1.739M	0.1%	$47.31	$37.75	—	COM	478366107
PPG	PPG INDS INC	8,961	$1.734M	0.1%	$193.51 *	$60.40	+30.4%	COM	693506107
—	ALLEGHENY TECHNOLOGIES INC	1,700,000	$1.733M	0.1%	$1.02	$1.03	—	NOTE 4.250% 6/0	01741RAD4
—	WILLIAMS PARTNERS L P	33,745	$1.719M	0.1%	$50.94	$50.93	—	COM UNIT L P	96950F104
—	WELLS FARGO & CO NEW	1,450	$1.701M	0.1%	$1173.10	$1191.24	—	PERP PFD CNV A	949746804
BPOP	POPULAR INC	54,600	$1.692M	0.1%	$30.99 *	$21.82	+7.1%	COM NEW	733174700
DUK	DUKE ENERGY CORP NEW	23,476	$1.672M	0.1%	$71.22 *	$41.88	+4.6%	COM NEW	26441C204
LOW	LOWES COS INC	34,061	$1.666M	0.1%	$48.91 *	$33.51	+18.1%	COM	548661107
EOG	EOG RES INC	8,486	$1.665M	0.1%	$196.21 *	$50.35	+41.9%	COM	26875P101
—	JANUS CAP GROUP INC	1,625,000	$1.637M	0.1%	$1.01	$1.04	—	NOTE 3.250% 7/1	47102XAG0
TJX	TJX COS INC NEW	26,994	$1.637M	0.1%	$60.64 *	$21.68	+19.1%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	13,568	$1.631M	0.1%	$120.21 *	$84.77	+36.7%	COM	883556102
—	DEVELOPERS DIVERSIFIED RLTY	1,400,000	$1.618M	0.1%	$1.16	$1.14	—	NOTE 1.750%11/1	251591AX1
—	STANLEY BLACK & DECKER INC	14,710	$1.588M	0.1%	$107.95	$107.95	—	UNIT 99/99/9999	854502804
HAL	HALLIBURTON CO	26,973	$1.588M	0.1%	$58.87 *	$34.37	+37.5%	COM	406216101
—	ENERGY TRANSFER PRTNRS L P	29,403	$1.582M	0.1%	$53.80	$54.68	—	UNIT LTD PARTN	29273R109
MCK	MCKESSON CORP	8,952	$1.581M	0.1%	$176.61 *	$108.74	+48.9%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	44,730	$1.579M	0.1%	$35.30 *	$21.77	+21.7%	COM	064058100
—	MICRON TECHNOLOGY INC	1,400,000	$1.524M	0.1%	$1.09	$1.09	—	NOTE 3.000%11/1	595112AY9
—	CMS ENERGY CORP	700,000	$1.512M	0.1%	$2.16	$1.98	—	NOTE 5.500% 6/1	125896BD1
COF	CAPITAL ONE FINL CORP	19,579	$1.511M	0.1%	$77.17 *	$49.35	+26.6%	COM	14040H105
—	DIRECTV	19,733	$1.508M	0.1%	$76.42	$62.55	—	COM	25490A309
—	BANK OF AMERICA CORPORATION	1,300	$1.487M	0.1%	$1143.85	$1090.96	—	7.25%CNV PFD L	060505682
APD	AIR PRODS & CHEMS INC	12,421	$1.479M	0.1%	$119.07 *	$63.19	+31.0%	COM	009158106
PAA	PLAINS ALL AMERN PIPELINE L	26,461	$1.459M	0.1%	$55.14	$54.40	—	UNIT LTD PARTN	726503105
—	VIACOM INC NEW	17,007	$1.445M	0.1%	$84.97	$70.34	—	CL B	92553P201
TRV	TRAVELERS COMPANIES INC	16,930	$1.441M	0.1%	$85.12 *	$63.82	+2.9%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	16,541	$1.439M	0.1%	$87.00 *	$48.67	+24.4%	COM	693475105
SYK	STRYKER CORP	17,507	$1.426M	0.1%	$81.45 *	$57.77	+22.8%	COM	863667101
—	KEYCORP NEW	11,000	$1.419M	0.1%	$129.00	$124.55	—	PFD 7.75% SR A	493267405
—	INTEGRYS ENERGY GROUP INC	23,664	$1.412M	0.1%	$59.67	$58.45	—	COM	45822P105
D	DOMINION RES INC VA NEW	19,844	$1.409M	0.1%	$71.00 *	$35.49	+22.0%	COM	25746U109
—	TIME WARNER CABLE INC	10,267	$1.408M	0.1%	$137.14	$116.29	—	COM	88732J207
—	ALLERGAN INC	11,329	$1.406M	0.1%	$124.11	$86.94	—	COM	018490102
—	PRAXAIR INC	10,726	$1.405M	0.1%	$130.99	$116.89	—	COM	74005P104
—	L-3 COMMUNICATIONS CORP	1,050,000	$1.399M	0.1%	$1.33	$1.02	—	DEBT 3.000% 8/0	502413AW7
—	ENSCO PLC	26,360	$1.391M	0.1%	$52.77	$53.75	—	SHS CLASS A	G3157S106
ACN	ACCENTURE PLC IRELAND	17,320	$1.381M	0.1%	$79.73 *	$63.38	+2.5%	SHS CLASS A	G1151C101
EXC	EXELON CORP	40,601	$1.363M	0.1%	$33.57 *	$15.11	+4.3%	COM	30161N101
MS	MORGAN STANLEY	43,157	$1.345M	0.1%	$31.17 *	$18.38	+24.6%	COM NEW	617446448
—	CBS CORP NEW	21,481	$1.328M	0.1%	$61.82	$51.34	—	CL B	124857202
AFL	AFLAC INC	20,768	$1.309M	0.1%	$63.03 *	$20.83	+14.5%	COM	001055102
—	DIAMOND OFFSHORE DRILLING IN	26,781	$1.306M	0.1%	$48.77	$52.34	—	COM	25271C102
—	HEALTH CARE REIT INC	23,500	$1.305M	0.1%	$55.53	$57.53	—	PFD PER CON I	42217K601
PH	PARKER HANNIFIN CORP	10,793	$1.292M	0.1%	$119.71 *	$77.57	+26.9%	COM	701094104
—	ALLIANT TECHSYSTEMS INC	700,000	$1.283M	0.1%	$1.83	$1.15	—	NOTE 3.000% 8/1	018804AK0
—	ON SEMICONDUCTOR CORP	1,050,000	$1.28M	0.1%	$1.22	$1.13	—	NOTE 2.625%12/1	682189AH8
—	RPM INTL INC	1,100,000	$1.272M	0.1%	$1.16	$1.10	—	NOTE 2.250%12/1	749685AT0
—	INTEL CORP	900,000	$1.261M	0.1%	$1.40	$1.27	—	SDCV 3.250% 8/0	458140AF7
FDX	FEDEX CORP	9,415	$1.248M	0.1%	$132.55 *	$88.63	+26.9%	COM	31428X106
PRU	PRUDENTIAL FINL INC	14,669	$1.242M	0.1%	$84.67 *	$41.66	+23.8%	COM	744320102
—	ENDO HEALTH SOLUTIONS INC	525,000	$1.234M	0.1%	$2.35	$1.34	—	NOTE 1.750% 4/1	29264FAB2
—	PRECISION CASTPARTS CORP	4,856	$1.227M	0.1%	$252.68	$227.30	—	COM	740189105
—	MAGELLAN MIDSTREAM PRTNRS LP	17,447	$1.217M	0.1%	$69.75	$68.34	—	COM UNIT RP LP	559080106
SO	SOUTHERN CO	27,091	$1.19M	0.1%	$43.93 *	$26.26	+1.3%	COM	842587107
AMT	AMERICAN TOWER CORP NEW	14,487	$1.186M	0.1%	$81.87 *	$59.36	+4.3%	COM	03027X100
—	BLACKROCK INC	3,710	$1.167M	0.1%	$314.56	$270.34	—	COM	09247X101
—	BLACKROCK FLOATING RATE INCO	81,772	$1.164M	0.1%	$14.23	$15.05	—	COM	091941104
—	COVIDIEN PLC	15,624	$1.151M	0.1%	$73.67	$64.00	—	SHS	G2554F113
—	OMNICARE INC	1,125,000	$1.143M	0.1%	$1.02	$1.01	—	NOTE 3.500% 2/1	681904AQ1
NOC	NORTHROP GRUMMAN CORP	9,078	$1.12M	0.1%	$123.38 *	$62.64	+62.0%	COM	666807102
—	YAHOO INC	30,914	$1.11M	0.1%	$35.91	$28.07	—	COM	984332106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,716	$1.099M	0.1%	$50.61 *	$37.99	+18.1%	CL A	192446102
—	SPECTRA ENERGY PARTNERS LP	22,186	$1.086M	0.1%	$48.95	$48.95	—	COM	84756N109
AMP	AMERIPRISE FINL INC	9,815	$1.08M	0.1%	$110.04 *	$62.60	+37.2%	COM	03076C106
GM	GENERAL MTRS CO	31,380	$1.08M	0.1%	$34.42 *	$27.40	-5.5%	COM	37045V100
—	ACE LTD	10,790	$1.069M	0.1%	$99.07	$92.32	—	SHS	H0023R105
FCX	FREEPORT-MCMORAN COPPER & GO	32,280	$1.067M	0.1%	$33.05 *	$25.65	+10.4%	COM	35671D857
ETN	EATON CORP PLC	14,153	$1.063M	0.1%	$75.11 *	$48.30	+17.4%	SHS	G29183103
—	AON PLC	12,563	$1.059M	0.1%	$84.30	$67.47	—	SHS CL A	G0408V102
—	NUANCE COMMUNICATIONS INC	1,050,000	$1.053M	0.1%	$1.00	$1.03	—	NOTE 2.750%11/0	67020YAF7
—	NATIONAL OILWELL VARCO INC	13,406	$1.044M	0.1%	$77.88	$71.40	—	COM	637071101
—	ACTAVIS PLC	5,005	$1.03M	0.1%	$205.79	$173.46	—	SHS	G0083B108
FITB	FIFTH THIRD BANCORP	44,760	$1.027M	0.1%	$22.94 *	$12.09	+28.1%	COM	316773100
—	NUVEEN FLOATING RATE INCOME	85,900	$1.027M	0.1%	$11.96	$12.60	—	COM	67072T108
—	BB&T CORP	25,213	$1.013M	0.1%	$40.18	$34.71	—	COM	054937107
LYB	LYONDELLBASELL INDUSTRIES N	11,380	$1.012M	0.1%	$88.93 *	$37.19	+29.5%	SHS - A -	N53745100
IWN	ISHARES	10,025	$1.011M	0.1%	$100.85	$98.55	+2.3%	RUS 2000 VAL ETF	464287630
IWR	ISHARES	6,506	$1.007M	0.1%	$154.78 *	$37.91	+2.1%	RUS MID-CAP ETF	464287499
—	D R HORTON INC	600,000	$1.005M	0.1%	$1.68	$1.66	—	NOTE 2.000% 5/1	23331ABB4
CMI	CUMMINS INC	6,733	$1.003M	0.1%	$148.97 *	$83.39	+30.5%	COM	231021106
PSA	PUBLIC STORAGE	5,942	$1.001M	0.1%	$168.46 *	$97.53	+9.9%	COM	74460D109
—	LAM RESEARCH CORP	800,000	$995K	0.1%	$1.24	$1.13	—	NOTE 1.250% 5/1	512807AL2
CRM	SALESFORCE COM INC	17,238	$984K	0.1%	$57.08	$43.97	+28.3%	COM	79466L302
NSC	NORFOLK SOUTHERN CORP	10,055	$977K	0.1%	$97.17 *	$58.55	+28.0%	COM	655844108
ADBE	ADOBE SYS INC	14,827	$975K	0.1%	$65.76	$46.75	+40.6%	COM	00724F101
STT	STATE STR CORP	13,998	$974K	0.1%	$69.58 *	$45.96	+10.2%	COM	857477103
—	ONEOK PARTNERS LP	17,812	$954K	0.1%	$53.56	$53.37	—	UNIT LTD PARTN	68268N103
—	BARNES GROUP INC	700,000	$952K	0.1%	$1.36	$1.13	—	NOTE 3.375% 3/1	067806AD1
—	PIMCO INCOME STRATEGY FUND I	90,399	$940K	0.1%	$10.40	$10.52	—	COM	72201J104
SCHW	SCHWAB CHARLES CORP NEW	34,156	$933K	0.1%	$27.32 *	$17.35	+36.9%	COM	808513105
CSX	CSX CORP	31,793	$921K	0.1%	$28.97 *	$6.84	+17.3%	COM	126408103
—	BAKER HUGHES INC	14,150	$920K	0.1%	$65.02	$49.65	—	COM	057224107
—	CIGNA CORPORATION	10,963	$918K	0.1%	$83.74	$74.77	—	COM	125509109
CTRA	CABOT OIL & GAS CORP	27,104	$918K	0.1%	$33.87 *	$25.99	-5.7%	COM	127097103
VLO	VALERO ENERGY CORP NEW	16,860	$895K	0.1%	$53.08 *	$24.93	+36.8%	COM	91913Y100
PCAR	PACCAR INC	13,221	$892K	0.1%	$67.47 *	$22.25	+30.6%	COM	693718108
—	DISCOVER FINL SVCS	15,217	$885K	0.1%	$58.16	$49.28	—	COM	254709108
ECL	ECOLAB INC	8,176	$883K	0.1%	$108.00 *	$77.40	+22.7%	COM	278865100
—	AETNA INC NEW	11,720	$879K	0.1%	$75.00	$64.17	—	COM	00817Y108
MPC	MARATHON PETE CORP	10,025	$873K	0.1%	$87.08 *	$27.44	+11.5%	COM	56585A102
—	HESS CORP	10,437	$865K	0.1%	$82.88	$69.47	—	COM	42809H107
—	BRISTOW GROUP INC	700,000	$863K	0.1%	$1.23	$1.18	—	NOTE 3.000% 6/1	110394AC7
BDX	BECTON DICKINSON & CO	7,254	$849K	0.0%	$117.04 *	$78.94	+20.7%	COM	075887109
NRG	NRG ENERGY INC	26,641	$847K	0.0%	$31.79 *	$20.59	+19.2%	COM NEW	629377508
FE	FIRSTENERGY CORP	24,865	$846K	0.0%	$34.02 *	$24.13	-13.8%	COM	337932107
MU	MICRON TECHNOLOGY INC	35,484	$840K	0.0%	$23.67 *	$12.92	+78.7%	COM	595112103
WMB	WILLIAMS COS INC DEL	20,681	$839K	0.0%	$40.57 *	$18.22	+15.9%	COM	969457100
—	ALEXION PHARMACEUTICALS INC	5,510	$838K	0.0%	$152.09	$105.78	—	COM	015351109
—	SEACOR HOLDINGS INC	700,000	$837K	0.0%	$1.20	$1.22	—	NOTE 2.500%12/1	811904AM3
AZO	AUTOZONE INC	1,559	$837K	0.0%	$536.88	$411.84	+30.4%	COM	053332102
MRSH	MARSH & MCLENNAN COS INC	16,899	$833K	0.0%	$49.29 *	$32.62	+22.3%	COM	571748102
AMAT	APPLIED MATLS INC	40,425	$825K	0.0%	$20.41 *	$12.24	+43.5%	COM	038222105
—	MEAD JOHNSON NUTRITION CO	9,917	$824K	0.0%	$83.09	$79.75	—	COM	582839106
ALL	ALLSTATE CORP	14,550	$823K	0.0%	$56.56 *	$37.96	+15.8%	COM	020002101
—	NOBLE ENERGY INC	11,528	$819K	0.0%	$71.04	$62.73	—	COM	655044105
INTU	INTUIT	10,408	$809K	0.0%	$77.73 *	$56.57	+24.6%	COM	461202103
DVN	DEVON ENERGY CORP NEW	12,038	$806K	0.0%	$66.95 *	$38.18	+18.1%	COM	25179M103
—	PIONEER NAT RES CO	4,303	$805K	0.0%	$187.08	$155.22	—	COM	723787107
—	CHESAPEAKE ENERGY CORP	750,000	$782K	0.0%	$1.04	$0.99	—	NOTE 2.750%11/1	165167BW6
WHR	WHIRLPOOL CORP	5,216	$780K	0.0%	$149.54	$124.08	+20.5%	COM	963320106
DAL	DELTA AIR LINES INC DEL	22,370	$775K	0.0%	$34.64 *	$26.00	+16.0%	COM NEW	247361702
IP	INTL PAPER CO	16,799	$771K	0.0%	$45.90 *	$26.19	+0.6%	COM	460146103
ISRG	INTUITIVE SURGICAL INC	1,756	$769K	0.0%	$437.93 *	$53.54	-9.1%	COM NEW	46120E602
—	MARATHON OIL CORP	21,522	$764K	0.0%	$35.50	$34.75	—	COM	565849106
AEP	AMERICAN ELEC PWR INC	15,038	$762K	0.0%	$50.67 *	$30.39	+9.6%	COM	025537101
—	SPECTRA ENERGY CORP	20,505	$757K	0.0%	$36.92	$34.80	—	COM	847560109
—	SUNTRUST BKS INC	18,959	$754K	0.0%	$39.77	$32.71	—	COM	867914103
—	STEEL DYNAMICS INC	700,000	$751K	0.0%	$1.07	$1.07	—	NOTE 5.125% 6/1	858119AP5
—	HEALTH CARE REIT INC	12,590	$750K	0.0%	$59.57	$64.89	—	COM	42217K106
WM	WASTE MGMT INC DEL	17,839	$750K	0.0%	$42.04 *	$31.24	+6.0%	COM	94106L109
CAH	CARDINAL HEALTH INC	10,530	$737K	0.0%	$69.99 *	$35.51	+43.7%	COM	14149Y108
EQR	EQUITY RESIDENTIAL	12,545	$727K	0.0%	$57.95 *	$31.10	+5.6%	SH BEN INT	29476L107
—	MCGRAW HILL FINL INC	9,527	$727K	0.0%	$76.31	$56.99	—	COM	580645109
XLU	SELECT SECTOR SPDR TR	17,500	$726K	0.0%	$41.49 *	$19.60	+5.8%	SBI INT-UTILS	81369Y886
—	SUNOCO LOGISTICS PRTNRS L P	7,966	$724K	0.0%	$90.89	$90.89	—	COM UNITS	86764L108
VFC	V F CORP	11,702	$724K	0.0%	$61.87 *	$50.11	+16.3%	COM	918204108
WDC	WESTERN DIGITAL CORP	7,864	$722K	0.0%	$91.81 *	$37.86	+51.5%	COM	958102105
KR	KROGER CO	16,455	$718K	0.0%	$43.63 *	$14.07	+24.2%	COM	501044101
PPL	PPL CORP	21,571	$715K	0.0%	$33.15 *	$16.41	+11.5%	COM	69351T106
NFLX	NETFLIX INC	2,025	$713K	0.0%	$352.10 *	$3.33	+50.8%	COM	64110L106
—	BUCKEYE PARTNERS L P	9,484	$712K	0.0%	$75.07	$75.07	—	UNIT LTD PARTN	118230101
BEN	FRANKLIN RES INC	13,075	$708K	0.0%	$54.15 *	$29.20	+11.1%	COM	354613101
ICE	INTERCONTINENTALEXCHANGE GRO	3,522	$697K	0.0%	$197.90 *	$35.42	-3.8%	COM	45866F104
—	CENTURYLINK INC	21,145	$694K	0.0%	$32.82	$34.71	—	COM	156700106
M	MACYS INC	11,676	$692K	0.0%	$59.27	$46.98	+26.2%	COM	55616P104
SRE	SEMPRA ENERGY	7,121	$689K	0.0%	$96.76 *	$28.29	+19.2%	COM	816851109
A	AGILENT TECHNOLOGIES INC	12,306	$688K	0.0%	$55.91 *	$29.27	+23.9%	COM	00846U101
—	BLACKROCK BUILD AMER BD TR	33,958	$687K	0.0%	$20.23	$18.91	—	SHS	09248X100
PLD	PROLOGIS INC	16,805	$686K	0.0%	$40.82 *	$27.64	+4.2%	COM	74340W103
—	ENBRIDGE ENERGY PARTNERS L P	24,995	$685K	0.0%	$27.41	$27.41	—	COM	29250R106
—	TE CONNECTIVITY LTD	11,190	$674K	0.0%	$60.23	$48.40	—	REG SHS	H84989104
—	GUGGENHEIM BLD AMR BDS MANG	32,487	$673K	0.0%	$20.72	$19.95	—	COM	401664107
—	CROWN CASTLE INTL CORP	9,010	$665K	0.0%	$73.81	$72.78	—	COM	228227104
TROW	PRICE T ROWE GROUP INC	8,043	$662K	0.0%	$82.31 *	$48.21	+11.2%	COM	74144T108
DGX	QUEST DIAGNOSTICS INC	11,393	$660K	0.0%	$57.93 *	$46.24	-1.3%	COM	74834L100
HSY	HERSHEY CO	6,280	$656K	0.0%	$104.46 *	$66.81	+18.2%	COM	427866108
WY	WEYERHAEUSER CO	22,233	$653K	0.0%	$29.37 *	$18.72	-0.4%	COM	962166104
—	FOREST LABS INC	7,042	$650K	0.0%	$92.30	$44.44	—	COM	345838106
—	EATON VANCE LTD DUR INCOME F	42,079	$642K	0.0%	$15.26	$15.79	—	COM	27828H105
ROK	ROCKWELL AUTOMATION INC	5,125	$638K	0.0%	$124.49 *	$71.29	+38.4%	COM	773903109
BXP	BOSTON PROPERTIES INC	5,536	$634K	0.0%	$114.52 *	$63.78	+10.9%	COM	101121101
REGN	REGENERON PHARMACEUTICALS	2,110	$634K	0.0%	$300.47	$281.83	+6.0%	COM	75886F107
AVB	AVALONBAY CMNTYS INC	4,800	$630K	0.0%	$131.25 *	$87.02	+2.4%	COM	053484101
—	XEROX CORP	55,448	$627K	0.0%	$11.31	$9.51	—	COM	984121103
MSI	MOTOROLA SOLUTIONS INC	9,709	$624K	0.0%	$64.27 *	$47.78	+10.9%	COM NEW	620076307
KMI	KINDER MORGAN INC DEL	19,033	$618K	0.0%	$32.47 *	$20.15	-11.0%	COM	49456B101
—	DISCOVERY COMMUNICATNS NEW	7,449	$616K	0.0%	$82.70	$79.39	—	COM SER A	25470F104
VNO	VORNADO RLTY TR	6,190	$610K	0.0%	$98.55	$83.99	—	SH BEN INT	929042109
—	WESTERN GAS PARTNERS LP	9,215	$610K	0.0%	$66.20	$66.20	—	COM UNIT LP IN	958254104
—	TYCO INTERNATIONAL LTD	14,329	$608K	0.0%	$42.43	$34.74	—	SHS	H89128104
—	ST JUDE MED INC	9,163	$599K	0.0%	$65.37	$49.61	—	COM	790849103
WYNN	WYNN RESORTS LTD	2,688	$597K	0.0%	$222.10 *	$115.43	+60.7%	COM	983134107
—	STAPLES INC	52,655	$597K	0.0%	$11.34	$15.78	—	COM	855030102
OMC	OMNICOM GROUP INC	8,146	$591K	0.0%	$72.55 *	$41.98	+17.4%	COM	681919106
—	BED BATH & BEYOND INC	8,579	$590K	0.0%	$68.77	$72.11	—	COM	075896100
—	MYLAN INC	12,061	$589K	0.0%	$48.84	$33.89	—	COM	628530107
SHW	SHERWIN WILLIAMS CO	2,977	$587K	0.0%	$197.18 *	$53.69	+9.6%	COM	824348106
—	HCP INC	15,136	$587K	0.0%	$38.78	$43.59	—	COM	40414L109
PEG	PUBLIC SVC ENTERPRISE GROUP	15,261	$582K	0.0%	$38.14 *	$21.74	+16.1%	COM	744573106
VTR	VENTAS INC	9,495	$575K	0.0%	$60.56 *	$47.24	-12.6%	COM	92276F100
—	BROADCOM CORP	18,280	$575K	0.0%	$31.46	$32.82	—	CL A	111320107
—	WHOLE FOODS MKT INC	11,320	$574K	0.0%	$50.71	$52.72	—	COM	966837106
CMG	CHIPOTLE MEXICAN GRILL INC	1,010	$574K	0.0%	$568.32 *	$7.63	+48.8%	COM	169656105
BSX	BOSTON SCIENTIFIC CORP	42,192	$570K	0.0%	$13.51	$9.27	+45.9%	COM	101137107
FISV	FISERV INC	9,994	$567K	0.0%	$56.73 *	$24.87	+14.0%	COM	337738108
EIX	EDISON INTL	9,987	$565K	0.0%	$56.57 *	$30.58	+18.5%	COM	281020107
PCG	PG&E CORP	13,033	$563K	0.0%	$43.20 *	$38.07	-0.3%	COM	69331C108
HUM	HUMANA INC	4,973	$561K	0.0%	$112.81 *	$75.07	+36.8%	COM	444859102
CF	CF INDS HLDGS INC	2,123	$553K	0.0%	$260.48 *	$27.58	+37.0%	COM	125269100
HIG	HARTFORD FINL SVCS GROUP INC	15,620	$551K	0.0%	$35.28 *	$22.92	+20.3%	COM	416515104
DTE	DTE ENERGY CO	7,370	$548K	0.0%	$74.36 *	$38.34	+11.3%	COM	233331107
APH	AMPHENOL CORP NEW	5,958	$546K	0.0%	$91.64 *	$8.65	+18.6%	CL A	032095101
NTRS	NORTHERN TR CORP	8,233	$540K	0.0%	$65.59 *	$40.76	+18.4%	COM	665859104
ORLY	O REILLY AUTOMOTIVE INC NEW	3,617	$537K	0.0%	$148.47 *	$7.40	+33.8%	COM	67103H107
—	CERNER CORP	9,484	$533K	0.0%	$56.20	$69.76	—	COM	156782104
LUV	SOUTHWEST AIRLS CO	22,170	$523K	0.0%	$23.59 *	$12.78	+62.3%	COM	844741108
—	SIGMA ALDRICH CORP	5,600	$523K	0.0%	$93.39	$82.00	—	COM	826552101
EL	LAUDER ESTEE COS INC	7,816	$523K	0.0%	$66.91 *	$59.00	-2.3%	CL A	518439104
HST	HOST HOTELS & RESORTS INC	25,718	$521K	0.0%	$20.26 *	$10.92	+15.9%	COM	44107P104
—	XILINX INC	9,559	$519K	0.0%	$54.29	$41.72	—	COM	983919101
—	EL PASO PIPELINE PARTNERS L	17,059	$518K	0.0%	$30.37	$30.37	—	COM UNIT LPI	283702108
—	ANNALY CAP MGMT INC	47,071	$516K	0.0%	$10.96	$11.58	—	COM	035710409
—	DELPHI AUTOMOTIVE PLC	7,540	$512K	0.0%	$67.90	$55.17	—	SHS	G27823106
PRGO	PERRIGO CO PLC	3,310	$512K	0.0%	$154.68	$157.83	-2.0%	SHS	G97822103
—	BARD C R INC	3,452	$511K	0.0%	$148.03	$114.68	—	COM	067383109
ROST	ROSS STORES INC	7,096	$508K	0.0%	$71.59 *	$29.23	+9.1%	COM	778296103
CCL	CARNIVAL CORP	13,424	$508K	0.0%	$37.84 *	$28.19	+12.4%	PAIRED CTF	143658300
—	KELLOGG CO	7,989	$501K	0.0%	$62.71 *	$38.68	+1.2%	COM	487836108
IVZ	INVESCO LTD	13,525	$500K	0.0%	$36.97 *	$19.22	+16.4%	SHS	G491BT108
—	INGERSOLL-RAND PLC	8,631	$494K	0.0%	$57.24	$59.82	—	SHS	G47791101
—	SOUTHWESTERN ENERGY CO	10,743	$494K	0.0%	$45.98	$37.64	—	COM	845467109
—	SEAGATE TECHNOLOGY PLC	8,710	$489K	0.0%	$56.14	$46.96	—	SHS	G7945M107
GWW	GRAINGER W W INC	1,926	$487K	0.0%	$252.86 *	$204.03	+2.2%	COM	384802104
ED	CONSOLIDATED EDISON INC	9,058	$486K	0.0%	$53.65 *	$37.10	-6.2%	COM	209115104
PAYX	PAYCHEX INC	11,403	$486K	0.0%	$42.62 *	$25.84	+14.9%	COM	704326107
KSS	KOHLS CORP	8,540	$485K	0.0%	$56.79	$50.14	+13.3%	COM	500255104
ZBH	ZIMMER HLDGS INC	5,099	$482K	0.0%	$94.53 *	$69.19	+20.6%	COM	98956P102
—	STARWOOD HOTELS&RESORTS WRLD	6,055	$482K	0.0%	$79.60	$66.77	—	COM	85590A401
—	PENTAIR LTD	6,010	$477K	0.0%	$79.37	$63.29	—	SHS	H6169Q108
COR	AMERISOURCEBERGEN CORP	7,270	$477K	0.0%	$65.61 *	$41.10	+15.9%	COM	03073E105
—	SANDISK CORP	5,829	$473K	0.0%	$81.15	$62.57	—	COM	80004C101
DVA	DAVITA HEALTHCARE PARTNERS I	6,858	$472K	0.0%	$68.82	$59.90	+15.0%	COM	23918K108
—	ALCOA INC	36,707	$472K	0.0%	$12.86	$8.48	—	COM	013817101
RF	REGIONS FINL CORP NEW	42,280	$470K	0.0%	$11.12 *	$5.98	+25.0%	COM	7591EP100
—	LORILLARD INC	8,601	$465K	0.0%	$54.06	$45.56	—	COM	544147101
HOG	HARLEY DAVIDSON INC	6,966	$464K	0.0%	$66.61	$56.76	+17.4%	COM	412822108
DOV	DOVER CORP	5,613	$459K	0.0%	$81.77 *	$42.30	+26.6%	COM	260003108
ETR	ENTERGY CORP NEW	6,853	$458K	0.0%	$66.83 *	$20.40	+2.4%	COM	29364G103
EQT	EQT CORP	4,717	$457K	0.0%	$96.88 *	$39.21	+23.5%	COM	26884L109
XEL	XCEL ENERGY INC	15,007	$456K	0.0%	$30.39 *	$19.64	+6.3%	COM	98389B100
—	CAMERON INTERNATIONAL CORP	7,372	$455K	0.0%	$61.72	$60.84	—	COM	13342B105
MTB	M & T BK CORP	3,736	$453K	0.0%	$121.25 *	$74.64	+17.6%	COM	55261F104
FIS	FIDELITY NATL INFORMATION SV	8,408	$449K	0.0%	$53.40 *	$35.93	+21.7%	COM	31620M106
—	HANCOCK JOHN TAX-ADV DIV INC	22,300	$444K	0.0%	$19.91	$18.83	—	COM	41013V100
ROP	ROPER INDS INC NEW	3,248	$434K	0.0%	$133.62 *	$115.30	+7.8%	COM	776696106
—	COACH INC	8,716	$433K	0.0%	$49.68	$56.53	—	COM	189754104
GPC	GENUINE PARTS CO	4,964	$431K	0.0%	$86.83 *	$55.18	+12.6%	COM	372460105
—	L BRANDS INC	7,593	$431K	0.0%	$56.76	$52.02	—	COM	501797104
—	LINEAR TECHNOLOGY CORP	8,834	$430K	0.0%	$48.68	$39.34	—	COM	535678106
—	SYMANTEC CORP	21,546	$430K	0.0%	$19.96	$22.60	—	COM	871503108
DG	DOLLAR GEN CORP NEW	7,700	$427K	0.0%	$55.45 *	$47.29	+2.0%	COM	256677105
KLAC	KLA-TENCOR CORP	6,132	$424K	0.0%	$69.15 *	$35.11	+25.6%	COM	482480100
RRC	RANGE RES CORP	5,108	$424K	0.0%	$83.01	$76.95	+7.8%	COM	75281A109
FAST	FASTENAL CO	8,582	$423K	0.0%	$49.29 *	$8.81	+2.7%	COM	311900104
—	NORTHEAST UTILS	9,254	$421K	0.0%	$45.49	$42.17	—	COM	664397106
PGR	PROGRESSIVE CORP OHIO	17,347	$420K	0.0%	$24.21 *	$17.23	+0.8%	COM	743315103
LNC	LINCOLN NATL CORP IND	8,277	$419K	0.0%	$50.62 *	$24.75	+36.4%	COM	534187109
—	COCA COLA ENTERPRISES INC NE	8,749	$418K	0.0%	$47.78	$38.36	—	COM	19122T109
EMN	EASTMAN CHEM CO	4,840	$417K	0.0%	$86.16 *	$49.39	+21.7%	COM	277432100
SWK	STANLEY BLACK & DECKER INC	5,112	$415K	0.0%	$81.18 *	$57.70	+4.7%	COM	854502101
—	L-3 COMMUNICATIONS HLDGS INC	3,511	$415K	0.0%	$118.20	$89.82	—	COM	502424104
MCO	MOODYS CORP	5,203	$413K	0.0%	$79.38 *	$55.23	+27.2%	COM	615369105
—	INTERNATIONAL GAME TECHNOLOG	29,301	$412K	0.0%	$14.06	$16.73	—	COM	459902102
—	ALTERA CORP	11,309	$410K	0.0%	$36.25	$33.17	—	COM	021441100
MAR	MARRIOTT INTL INC NEW	7,318	$410K	0.0%	$56.03 *	$37.47	+33.0%	CL A	571903202
—	LAM RESEARCH CORP	350,000	$406K	0.0%	$1.16	$1.11	—	NOTE 0.500% 5/1	512807AJ7
FLR	FLUOR CORP NEW	5,210	$405K	0.0%	$77.74 *	$56.69	+21.9%	COM	343412102
KIM	KIMCO RLTY CORP	18,466	$404K	0.0%	$21.88 *	$12.37	+0.6%	COM	49446R109
—	JUNIPER NETWORKS INC	15,637	$403K	0.0%	$25.77	$20.19	—	COM	48203R104
FLS	FLOWSERVE CORP	5,146	$403K	0.0%	$78.31 *	$45.11	+39.3%	COM	34354P105
CAG	CONAGRA FOODS INC	12,926	$401K	0.0%	$31.02 *	$17.39	-7.0%	COM	205887102
—	DR PEPPER SNAPPLE GROUP INC	7,316	$398K	0.0%	$54.40	$47.78	—	COM	26138E109
PFG	PRINCIPAL FINL GROUP INC	8,662	$398K	0.0%	$45.95 *	$25.05	+20.4%	COM	74251V102
—	ROCKWELL COLLINS INC	4,953	$395K	0.0%	$79.75	$65.40	—	COM	774341101
BWA	BORGWARNER INC	6,290	$387K	0.0%	$61.53 *	$37.42	+21.9%	COM	099724106
—	CHESAPEAKE ENERGY CORP	15,094	$387K	0.0%	$25.64	$21.87	—	COM	165167107
—	FMC TECHNOLOGIES INC	7,404	$387K	0.0%	$52.27	$55.00	—	COM	30249U101
—	CITRIX SYS INC	6,741	$387K	0.0%	$57.41	$60.96	—	COM	177376100
OKE	ONEOK INC NEW	6,526	$387K	0.0%	$59.30 *	$21.09	+38.0%	COM	682680103
BBY	BEST BUY INC	14,427	$381K	0.0%	$26.41 *	$17.74	-2.1%	COM	086516101
—	HOSPIRA INC	8,729	$378K	0.0%	$43.30	$39.03	—	COM	441060100
—	CA INC	12,213	$378K	0.0%	$30.95	$29.36	—	COM	12673P105
XMVFX	BLACKROCK MUNIVEST FD INC	39,650	$377K	0.0%	$9.51	$10.11	—	COM	09253R105
GT	GOODYEAR TIRE & RUBR CO	14,434	$377K	0.0%	$26.12	$15.05	+73.6%	COM	382550101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$375K	0.0%	$187500.00	$165023.42	+13.5%	CL A	084670108
VRTX	VERTEX PHARMACEUTICALS INC	5,280	$373K	0.0%	$70.64	$79.20	-10.7%	COM	92532F100
L	LOEWS CORP	8,392	$370K	0.0%	$44.09 *	$42.53	-2.2%	COM	540424108
NVDA	NVIDIA CORP	20,592	$369K	0.0%	$17.92 *	$0.33	+28.1%	COM	67066G104
—	BEAM INC	4,412	$368K	0.0%	$83.41	$65.08	—	COM	073730103
TSN	TYSON FOODS INC	8,352	$368K	0.0%	$44.06 *	$22.77	+49.2%	CL A	902494103
GAP	GAP INC DEL	9,171	$367K	0.0%	$40.02 *	$26.04	+3.0%	COM	364760108
NTAP	NETAPP INC	9,946	$367K	0.0%	$36.90 *	$27.34	+0.7%	COM	64110D104
GNW	GENWORTH FINL INC	20,421	$362K	0.0%	$17.73	$11.22	+58.0%	COM CL A	37247D106
CMS	CMS ENERGY CORP	12,298	$360K	0.0%	$29.27 *	$19.01	+7.9%	COM	125896100
MOS	MOSAIC CO NEW	7,140	$357K	0.0%	$50.00 *	$44.42	-11.0%	COM	61945C103
HP	HELMERICH & PAYNE INC	3,298	$355K	0.0%	$107.64	$78.75	+36.6%	COM	423452101
RSG	REPUBLIC SVCS INC	10,331	$353K	0.0%	$34.17 *	$26.44	+4.0%	COM	760759100
—	DCP MIDSTREAM PARTNERS LP	7,038	$353K	0.0%	$50.16	$50.16	—	COM UT LTD PTN	23311P100
ADSK	AUTODESK INC	6,996	$344K	0.0%	$49.17	$39.20	+25.5%	COM	052769106
MUR	MURPHY OIL CORP	5,369	$337K	0.0%	$62.77 *	$35.55	+14.7%	COM	626717102
NEM	NEWMONT MINING CORP	14,253	$334K	0.0%	$23.43 *	$24.24	-24.8%	COM	651639106
RL	RALPH LAUREN CORP	2,069	$333K	0.0%	$160.95 *	$138.24	-7.0%	CL A	751212101
SLM	SLM CORP	13,561	$332K	0.0%	$24.48 *	$8.08	+8.3%	COM	78442P106
TXT	TEXTRON INC	8,449	$332K	0.0%	$39.29	$30.56	+26.3%	COM	883203101
SJM	SMUCKER J M CO	3,402	$331K	0.0%	$97.30 *	$71.67	-3.8%	COM NEW	832696405
—	TIFFANY & CO NEW	3,807	$328K	0.0%	$86.16	$76.82	—	COM	886547108
—	GENERAL GROWTH PPTYS INC NEW	14,910	$328K	0.0%	$22.00	$22.00	—	COM	370023103
—	VARIAN MED SYS INC	3,901	$328K	0.0%	$84.08	$69.10	—	COM	92220P105
NI	NISOURCE INC	9,214	$327K	0.0%	$35.49 *	$8.20	+17.9%	COM	65473P105
—	STERICYCLE INC	2,872	$326K	0.0%	$113.51	$111.54	—	COM	858912108
FMC	F M C CORP	4,220	$323K	0.0%	$76.54 *	$42.50	+21.6%	COM NEW	302491303
BF/B	BROWN FORMAN CORP	3,597	$323K	0.0%	$89.80 *	$24.02	+22.2%	CL B	115637209
KMX	CARMAX INC	6,899	$323K	0.0%	$46.82	$46.13	+1.5%	COM	143130102
—	WYNDHAM WORLDWIDE CORP	4,393	$322K	0.0%	$73.30	$60.17	—	COM	98310W108
—	MICHAEL KORS HLDGS LTD	3,450	$322K	0.0%	$93.33	$93.33	—	SHS	G60754101
—	NUVEEN MUN VALUE FD INC	33,900	$320K	0.0%	$9.44	$9.56	—	COM	670928100
AKAM	AKAMAI TECHNOLOGIES INC	5,484	$319K	0.0%	$58.17	$47.71	+22.0%	COM	00971T101
RIG	TRANSOCEAN LTD	7,710	$319K	0.0%	$41.37	$43.48	-4.9%	REG SHS	H8817H100
—	COMPUTER SCIENCES CORP	5,240	$319K	0.0%	$60.88	$52.31	—	COM	205363104
CMA	COMERICA INC	6,122	$317K	0.0%	$51.78 *	$29.06	+17.1%	COM	200340107
UNM	UNUM GROUP	8,940	$316K	0.0%	$35.35	$31.41	+12.4%	COM	91529Y106
—	PLUM CREEK TIMBER CO INC	7,495	$315K	0.0%	$42.03	$46.69	—	COM	729251108
—	RED HAT INC	5,869	$311K	0.0%	$52.99	$49.39	—	COM	756577102
STZ	CONSTELLATION BRANDS INC	3,665	$311K	0.0%	$84.86 *	$58.71	+23.9%	CL A	21036P108
TRIP	TRIPADVISOR INC	3,430	$311K	0.0%	$90.67 *	$73.38	+9.8%	COM	896945201
WAT	WATERS CORP	2,848	$309K	0.0%	$108.50	$97.07	+11.7%	COM	941848103
CNP	CENTERPOINT ENERGY INC	13,052	$309K	0.0%	$23.67 *	$15.36	+2.3%	COM	15189T107
—	MONSTER BEVERAGE CORP	4,450	$309K	0.0%	$69.44	$68.13	—	COM	611740101
VNQ	VANGUARD INDEX FDS	4,357	$308K	0.0%	$70.69	$67.96	+3.9%	REIT ETF	922908553
—	GANNETT INC	11,119	$307K	0.0%	$27.61	$25.00	—	COM	364730101
—	CHESAPEAKE ENERGY CORP	300,000	$307K	0.0%	$1.02	$0.94	—	NOTE 2.500% 5/1	165167BZ9
—	LABORATORY CORP AMER HLDGS	3,111	$306K	0.0%	$98.36	$98.56	—	COM NEW	50540R409
—	PALL CORP	3,414	$305K	0.0%	$89.34	$78.81	—	COM	696429307
—	WISCONSIN ENERGY CORP	6,538	$304K	0.0%	$46.50	$41.37	—	COM	976657106
—	E TRADE FINANCIAL CORP	12,977	$299K	0.0%	$23.04	$13.99	—	COM NEW	269246401
AEE	AMEREN CORP	7,255	$299K	0.0%	$41.21 *	$23.49	+21.8%	COM	023608102
ZTS	ZOETIS INC	10,300	$298K	0.0%	$28.93 *	$28.72	-8.1%	CL A	98978V103
GLD	SPDR GOLD TRUST	2,400	$297K	0.0%	$123.75	$136.97	-9.8%	GOLD SHS	78463V107
—	AVON PRODS INC	20,229	$296K	0.0%	$14.63	$20.16	—	COM	054303102
—	HARRIS CORP DEL	4,025	$294K	0.0%	$73.04	$69.87	—	COM	413875105
MKC	MCCORMICK & CO INC	4,103	$294K	0.0%	$71.65 *	$27.92	+2.3%	COM NON VTG	579780206
BFH	ALLIANCE DATA SYSTEMS CORP	1,070	$292K	0.0%	$272.90 *	$185.53	+1.2%	COM	018581108
—	NORDSTROM INC	4,634	$289K	0.0%	$62.37	$59.52	—	COM	655664100
—	JACOBS ENGR GROUP INC DEL	4,528	$288K	0.0%	$63.60	$59.06	—	COM	469814107
VMC	VULCAN MATLS CO	4,309	$286K	0.0%	$66.37 *	$51.15	+18.4%	COM	929160109
—	SAFEWAY INC	7,699	$284K	0.0%	$36.89	$32.81	—	COM NEW	786514208
MCHP	MICROCHIP TECHNOLOGY INC	5,905	$282K	0.0%	$47.76 *	$16.27	+14.6%	COM	595017104
DLTR	DOLLAR TREE INC	5,290	$276K	0.0%	$52.17	$50.72	+2.9%	COM	256746108
—	XL GROUP PLC	8,827	$276K	0.0%	$31.27	$30.61	—	SHS	G98290102
—	NUVEEN MUN OPPORTUNITY FD IN	20,000	$275K	0.0%	$13.75	$14.00	—	COM	670984103
—	ANIXTER INTL INC	2,712	$275K	0.0%	$101.40	$75.96	—	COM	035290105
—	CONSOL ENERGY INC	6,865	$274K	0.0%	$39.91	$38.13	—	COM	20854P109
AES	AES CORP	19,151	$273K	0.0%	$14.26 *	$8.59	+9.5%	COM	00130H105
EA	ELECTRONIC ARTS INC	9,311	$270K	0.0%	$29.00 *	$26.06	+8.2%	COM	285512109
CPB	CAMPBELL SOUP CO	5,997	$269K	0.0%	$44.86 *	$28.70	+8.5%	COM	134429109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,765	$265K	0.0%	$95.84 *	$64.19	+13.3%	COM	459506101
AME	AMETEK INC NEW	5,150	$265K	0.0%	$51.46 *	$47.79	-0.4%	COM	031100100
—	LEUCADIA NATL CORP	9,320	$261K	0.0%	$28.00	$28.30	—	COM	527288104
BALL	BALL CORP	4,754	$261K	0.0%	$54.90 *	$21.64	+12.5%	COM	058498106
—	FEDERAL REALTY INVT TR	2,278	$261K	0.0%	$114.57	$103.73	—	SH BEN INT NEW	313747206
HRB	BLOCK H & R INC	8,610	$260K	0.0%	$30.20 *	$18.48	+6.9%	COM	093671105
WU	WESTERN UN CO	15,861	$259K	0.0%	$16.33	$17.14	—	COM	959802109
CHRW	C H ROBINSON WORLDWIDE INC	4,941	$259K	0.0%	$52.42 *	$42.89	-7.3%	COM NEW	12541W209
—	CAREFUSION CORP	6,405	$258K	0.0%	$40.28	$39.88	—	COM	14170T101
NWL	NEWELL RUBBERMAID INC	8,596	$257K	0.0%	$29.90 *	$19.07	+1.0%	COM	651229106
FFIV	F5 NETWORKS INC	2,403	$256K	0.0%	$106.53	$86.13	+23.8%	COM	315616102
—	AIRGAS INC	2,405	$256K	0.0%	$106.44	$106.82	—	COM	009363102
—	LAM RESEARCH CORP	4,639	$255K	0.0%	$54.97	$51.98	—	COM	512807108
HBAN	HUNTINGTON BANCSHARES INC	25,436	$254K	0.0%	$9.99 *	$4.91	+29.5%	COM	446150104
CBRE	CBRE GROUP INC	9,223	$253K	0.0%	$27.43	$24.11	+13.8%	CL A	12504L109
—	BOARDWALK PIPELINE PARTNERS	18,832	$253K	0.0%	$13.43	$13.43	—	UT LTD PARTNER	096627104
—	NIELSEN HOLDINGS N V	5,650	$252K	0.0%	$44.60	$44.60	—	COM	N63218106
EFX	EQUIFAX INC	3,703	$252K	0.0%	$68.05 *	$57.76	+4.9%	COM	294429105
WWD	WOODWARD INC	6,000	$249K	0.0%	$41.50 *	$34.67	+10.6%	COM	980745103
NWSA	NEWS CORP NEW	14,479	$249K	0.0%	$17.20 *	$14.22	+6.3%	CL A	65249B109
DEO	DIAGEO P L C	2,000	$249K	0.0%	$124.50	$120.96	+3.0%	SPON ADR NEW	25243Q205
—	NOBLE CORP PLC	7,564	$248K	0.0%	$32.79	$37.16	—	SHS USD	G65431101
—	BLACKROCK ENERGY & RES TR	10,250	$248K	0.0%	$24.20	$24.20	—	COM	09250U101
MAS	MASCO CORP	11,111	$247K	0.0%	$22.23 *	$15.63	+4.7%	COM	574599106
—	WHITEWAVE FOODS CO	8,661	$247K	0.0%	$28.52	$22.94	—	COM CL A	966244105
EXPD	EXPEDITORS INTL WASH INC	6,241	$247K	0.0%	$39.58 *	$35.60	-4.7%	COM	302130109
PWR	QUANTA SVCS INC	6,664	$246K	0.0%	$36.91	$32.74	+10.6%	COM	74762E102
TDC	TERADATA CORP DEL	4,966	$244K	0.0%	$49.13	$56.21	-12.5%	COM	88076W103
—	TORCHMARK CORP	3,087	$243K	0.0%	$78.72	$78.03	—	COM	891027104
PVH	PVH CORP	1,900	$237K	0.0%	$124.74	$125.04	-1.9%	COM	693656100
—	SCRIPPS NETWORKS INTERACT IN	3,104	$236K	0.0%	$76.03	$85.97	—	CL A COM	811065101
XYL	XYLEM INC	6,458	$235K	0.0%	$36.39 *	$27.88	+12.5%	COM	98419M100
VRSN	VERISIGN INC	4,294	$231K	0.0%	$53.80	$54.58	-2.1%	COM	92343E102
—	HARMAN INTL INDS INC	2,162	$230K	0.0%	$106.38	$106.38	—	COM	413086109
—	TC PIPELINES LP	4,780	$229K	0.0%	$47.91	$47.91	—	UT COM LTD PRT	87233Q108
—	BLACKROCK MUNICIPL INC QLTY	16,700	$226K	0.0%	$13.53	$14.19	—	COM	092479104
EXPE	EXPEDIA INC DEL	3,070	$223K	0.0%	$72.64 *	$67.77	+0.2%	COM NEW	30212P303
—	INTERPUBLIC GROUP COS INC	12,906	$221K	0.0%	$17.12 *	$10.66	+6.4%	COM	460690100
CINF	CINCINNATI FINL CORP	4,551	$221K	0.0%	$48.56 *	$35.42	-1.8%	COM	172062101
SNA	SNAP ON INC	1,917	$218K	0.0%	$113.72 *	$82.99	+5.1%	COM	833034101
NVS	NOVARTIS A G	2,500	$213K	0.0%	$85.20	$77.58	+9.6%	SPONSORED ADR	66987V109
—	SCANA CORP NEW	4,030	$207K	0.0%	$51.36	$51.36	—	COM	80589M102
—	TESORO CORP	4,100	$207K	0.0%	$50.49	$58.19	—	COM	881609101
—	NABORS INDUSTRIES LTD	8,304	$205K	0.0%	$24.69	$24.69	—	SHS	G6359F103
—	KANSAS CITY SOUTHERN	2,010	$205K	0.0%	$101.99	$121.59	—	COM NEW	485170302
DRI	DARDEN RESTAURANTS INC	3,990	$203K	0.0%	$50.88 *	$32.05	-0.7%	COM	237194105
EW	EDWARDS LIFESCIENCES CORP	2,740	$203K	0.0%	$74.09 *	$11.54	+7.1%	COM	28176E108
—	APOLLO ED GROUP INC	5,893	$202K	0.0%	$34.28	$34.28	—	CL A	037604105
LEN	LENNAR CORP	5,063	$201K	0.0%	$39.70 *	$34.54	-1.3%	CL A	526057104
PHM	PULTE GROUP INC	10,290	$197K	0.0%	$19.14 *	$17.01	-2.7%	COM	745867101
—	BLACKROCK MUNIYIELD QLTY FD	14,000	$190K	0.0%	$13.57	$13.93	—	COM	09254E103
—	PEOPLES UNITED FINANCIAL INC	12,345	$184K	0.0%	$14.90	$15.12	—	COM	712704105
—	LSI CORPORATION	16,618	$184K	0.0%	$11.07	$7.93	—	COM	502161102
DHI	D R HORTON INC	8,492	$184K	0.0%	$21.67 *	$17.50	+8.8%	COM	23331A109
—	DENBURY RES INC	11,152	$183K	0.0%	$16.41	$16.47	—	COM NEW	247916208
—	CBRE CLARION GLOBAL REAL EST	21,838	$182K	0.0%	$8.33	$8.99	—	COM	12504G100
—	HUDSON CITY BANCORP	17,903	$176K	0.0%	$9.83	$9.25	—	COM	443683107
—	FRONTIER COMMUNICATIONS CORP	30,939	$176K	0.0%	$5.69	$4.23	—	COM	35906A108
—	MOLYCORP INC DEL	30,000	$141K	0.0%	$4.70	$4.70	—	COM	608753109
—	WINDSTREAM HLDGS INC	16,624	$137K	0.0%	$8.24	$7.98	—	COM	97382A101
—	COHEN & STEERS QUALITY RLTY	11,100	$117K	0.0%	$10.54	$9.46	—	COM	19247L106
ATI	ALLEGHENY TECHNOLOGIES INC	3,048	$115K	0.0%	$37.73 *	$27.45	+29.5%	COM	01741R102
—	SUPERVALU INC	15,559	$106K	0.0%	$6.81	$6.22	—	COM	868536103
—	NUVEEN QUALITY PFD INCOME FD	10,000	$87,000	0.0%	$8.70	$8.70	—	COM	67072C105
—	AK STL HLDG CORP	10,250	$74,000	0.0%	$7.22	$3.00	—	COM	001547108
—	BRISTOW GROUP INC	947	$72,000	0.0%	$76.03	$72.86	—	COM	110394103
—	BARNES GROUP INC	1,241	$48,000	0.0%	$38.68	$34.65	—	COM	067806109
—	SEACOR HOLDINGS INC	482	$42,000	0.0%	$87.14	$91.07	—	COM	811904101
—	JANUS CAP GROUP INC	1,832	$20,000	0.0%	$10.92	$8.73	—	COM	47102X105
—	KINDER MORGAN INC DEL	1,730	$3,000	0.0%	$1.73	$5.20	—	*W EXP 05/25/201	49456B119
—	AMERICAN INTL GROUP INC	1	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156