CIK: 0000801051 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value ($000): $1,703,064 (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 326,939 | $31,935 | 1.9% | $54.19 | +7.2% | COM | 30231G102 |
| T | AT&T INC | 824,849 | $28,927 | 1.7% | $11.22 | -3.3% | COM | 00206R102 |
| IJR | ISHARES | 256,225 | $28,221 | 1.7% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 657,229 | $26,940 | 1.6% | $27.37 | +14.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 270,541 | $26,575 | 1.6% | $61.09 | +9.1% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 105,045 | $26,321 | 1.5% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES | 135,308 | $25,461 | 1.5% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC NEW | 439,701 | $24,962 | 1.5% | $30.20 | +18.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 773,298 | $24,838 | 1.5% | $17.24 | +5.6% | COM | 717081103 |
| AAPL | APPLE INC | 46,093 | $24,740 | 1.5% | $13.56 | +22.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 207,333 | $24,654 | 1.4% | $71.50 | -1.6% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 299,419 | $24,133 | 1.4% | $55.65 | +1.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125,321 | $24,123 | 1.4% | $110.09 | -0.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 476,288 | $22,657 | 1.3% | $26.78 | -3.4% | COM | 92343V104 |
| INTC | INTEL CORP | 861,307 | $22,230 | 1.3% | $17.28 | +8.0% | COM | 458140100 |
| KO | COCA COLA CO | 540,751 | $20,905 | 1.2% | $27.55 | -3.6% | COM | 191216100 |
| PEP | PEPSICO INC | 248,891 | $20,782 | 1.2% | $56.42 | +0.8% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 477,214 | $20,706 | 1.2% | $27.83 | +5.4% | COM | 039483102 |
| WMT | WAL-MART STORES INC | 258,561 | $19,762 | 1.2% | $20.03 | -0.7% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 167,345 | $19,553 | 1.1% | $97.05 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 291,889 | $19,498 | 1.1% | $41.81 | +14.3% | COM | 291011104 |
| MMM | 3M CO | 143,353 | $19,447 | 1.1% | $73.25 | +4.1% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 196,335 | $19,247 | 1.1% | $71.29 | -1.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 372,508 | $19,147 | 1.1% | $27.22 | +15.7% | COM | 00287Y109 |
| GLW | CORNING INC | 890,462 | $18,539 | 1.1% | $10.69 | +29.3% | COM | 219350105 |
| BA | BOEING CO | 146,787 | $18,420 | 1.1% | $106.89 | +4.5% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 384,200 | $18,115 | 1.1% | $26.19 | +21.9% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 189,081 | $18,018 | 1.1% | $59.10 | +5.7% | COM | 674599105 |
| LQD | ISHARES | 152,920 | $17,887 | 1.1% | $113.56 | — | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 275,478 | $17,870 | 1.0% | $45.29 | +5.8% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 183,387 | $17,858 | 1.0% | $57.31 | +12.0% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 242,018 | $17,808 | 1.0% | $30.13 | +0.7% | COM | 071813109 |
| ABT | ABBOTT LABS | 454,326 | $17,496 | 1.0% | $29.21 | +5.2% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 260,503 | $17,480 | 1.0% | $54.98 | — | COM | 263534109 |
| LLY | LILLY ELI & CO | 291,950 | $17,184 | 1.0% | $41.47 | +7.4% | COM | 532457108 |
| GIS | GENERAL MLS INC | 329,424 | $17,071 | 1.0% | $32.23 | +2.3% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 153,552 | $16,929 | 1.0% | $63.55 | +9.2% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 103,682 | $16,925 | 1.0% | $76.19 | +48.8% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 217,052 | $16,769 | 1.0% | $46.66 | +12.4% | COM | 053015103 |
| — | KRAFT FOODS GROUP INC | 298,590 | $16,751 | 1.0% | $55.26 | — | COM | 50076Q106 |
| ADI | ANALOG DEVICES INC | 313,286 | $16,648 | 1.0% | $37.53 | +4.6% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 203,637 | $16,562 | 1.0% | $51.62 | +18.7% | COM | 452308109 |
| MAT | MATTEL INC | 412,368 | $16,540 | 1.0% | $42.50 | -6.6% | COM | 577081102 |
| — | RAYTHEON CO | 167,282 | $16,526 | 1.0% | $70.13 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 151,239 | $16,473 | 1.0% | $59.03 | +35.7% | COM | 369550108 |
| SYY | SYSCO CORP | 447,500 | $16,168 | 0.9% | $24.38 | +7.1% | COM | 871829107 |
| TGT | TARGET CORP | 266,907 | $16,151 | 0.9% | $46.77 | -11.0% | COM | 87612E106 |
| NUE | NUCOR CORP | 318,207 | $16,082 | 0.9% | $33.76 | +11.1% | COM | 670346105 |
| EFA | ISHARES | 238,934 | $16,049 | 0.9% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 216,466 | $16,021 | 0.9% | $41.44 | +14.2% | COM | 12572Q105 |
| CLX | CLOROX CO DEL | 181,793 | $16,000 | 0.9% | $62.64 | +0.1% | COM | 189054109 |
| — | APACHE CORP | 178,857 | $14,836 | 0.9% | $85.08 | — | COM | 037411105 |
| MO | ALTRIA GROUP INC | 395,355 | $14,798 | 0.9% | $16.45 | +4.1% | COM | 02209S103 |
| — | REYNOLDS AMERICAN INC | 242,706 | $12,965 | 0.8% | $48.68 | — | COM | 761713106 |
| SPY | SPDR S&P 500 ETF TR | 67,276 | $12,583 | 0.7% | $160.42 | — | TR UNIT | 78462F103 |
| — | GOOGLE INC | 10,202 | $11,370 | 0.7% | $924.28 | — | CL A | 38259P508 |
| — | INTERNATIONAL GAME TECHNOLOG | 9,450,000 | $9,540 | 0.6% | $1.02 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| WFC | WELLS FARGO & CO NEW | 183,183 | $9,112 | 0.5% | $28.01 | +19.3% | COM | 949746101 |
| — | NEXTERA ENERGY INC | 165,000 | $8,913 | 0.5% | $50.17 | — | UNIT 99/99/9999 | 65339F861 |
| JPM | JPMORGAN CHASE & CO | 141,096 | $8,566 | 0.5% | $36.97 | +13.8% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 329,097 | $8,520 | 0.5% | $23.82 | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORPORATION | 414,796 | $7,134 | 0.4% | $10.53 | +25.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,379 | $7,046 | 0.4% | $111.41 | +4.9% | CL B NEW | 084670702 |
| — | GOLDCORP INC NEW | 7,000,000 | $7,017 | 0.4% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| MET | METLIFE INC | 129,162 | $6,820 | 0.4% | $27.65 | +12.4% | COM | 59156R108 |
| — | METLIFE INC | 200,400 | $6,172 | 0.4% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| CSCO | CISCO SYS INC | 271,701 | $6,089 | 0.4% | $15.30 | +0.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 60,441 | $5,779 | 0.3% | $14.79 | +12.0% | COM | 65339F101 |
| — | JEFFERIES GROUP INC NEW | 5,000,000 | $5,387 | 0.3% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| QCOM | QUALCOMM INC | 67,576 | $5,329 | 0.3% | $45.80 | +18.0% | COM | 747525103 |
| C | CITIGROUP INC | 110,388 | $5,254 | 0.3% | $36.21 | +2.4% | COM NEW | 172967424 |
| — | NATIONAL WESTMINSTER BK PLC | 200,000 | $5,118 | 0.3% | $25.11 | — | SPON ADR C | 638539882 |
| — | HSBC HLDGS PLC | 200,000 | $5,090 | 0.3% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| DIS | DISNEY WALT CO | 62,812 | $5,029 | 0.3% | $56.80 | +22.7% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 121,846 | $4,985 | 0.3% | $27.71 | +15.4% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 97,359 | $4,870 | 0.3% | $16.02 | +24.6% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 48,498 | $4,729 | 0.3% | $55.21 | +18.6% | COM | 806857108 |
| CVS | CVS CAREMARK CORPORATION | 62,712 | $4,695 | 0.3% | $41.82 | +22.2% | COM | 126650100 |
| IWM | ISHARES | 39,827 | $4,633 | 0.3% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 23,335 | $4,379 | 0.3% | $57.82 | +18.1% | COM | 907818108 |
| NWE | NORTHWESTERN CORP | 88,467 | $4,196 | 0.2% | $24.78 | +12.9% | COM NEW | 668074305 |
| BKF | ISHARES | 115,266 | $4,175 | 0.2% | $34.05 | — | MSCI BRIC INDX | 464286657 |
| AXP | AMERICAN EXPRESS CO | 43,971 | $3,959 | 0.2% | $60.58 | +24.6% | COM | 025816109 |
| DHR | DANAHER CORP DEL | 52,438 | $3,933 | 0.2% | $25.43 | +21.0% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 47,989 | $3,929 | 0.2% | $49.26 | -9.2% | COM | 718172109 |
| AMZN | AMAZON COM INC | 11,624 | $3,912 | 0.2% | $14.40 | +28.9% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 54,608 | $3,842 | 0.2% | $41.12 | +10.4% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,536 | $3,716 | 0.2% | $28.73 | +25.1% | COM | 110122108 |
| — | VALE S A | 295,982 | $3,685 | 0.2% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| USB | US BANCORP DEL | 85,883 | $3,681 | 0.2% | $22.89 | +19.4% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 38,925 | $3,611 | 0.2% | $54.52 | +18.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 45,405 | $3,593 | 0.2% | $56.58 | +6.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 43,805 | $3,592 | 0.2% | $52.19 | +19.0% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST | 48,665 | $3,581 | 0.2% | $66.29 | — | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 21,635 | $3,545 | 0.2% | $121.38 | +10.2% | COM | 38141G104 |
| V | VISA INC | 16,065 | $3,468 | 0.2% | $41.57 | +23.0% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 48,046 | $3,405 | 0.2% | $39.28 | +38.7% | COM | 375558103 |
| — | MONSANTO CO NEW | 29,738 | $3,383 | 0.2% | $100.87 | — | COM | 61166W101 |
| AMGN | AMGEN INC | 26,882 | $3,316 | 0.2% | $75.04 | +15.8% | COM | 031162100 |
| — | GILEAD SCIENCES INC | 1,050,000 | $3,297 | 0.2% | $2.27 | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | NEWMONT MINING CORP | 2,975,000 | $3,163 | 0.2% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,397 | $3,010 | 0.2% | $68.68 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 43,990 | $2,928 | 0.2% | $59.35 | — | UNIT 99/99/9999 | 913017117 |
| — | WELLPOINT INC | 2,000,000 | $2,920 | 0.2% | $1.36 | — | NOTE 2.750%10/1 | 94973VBG1 |
| YUM | YUM BRANDS INC | 38,375 | $2,893 | 0.2% | $39.14 | +7.5% | COM | 988498101 |
| NKE | NIKE INC | 38,616 | $2,852 | 0.2% | $27.39 | +18.9% | CL B | 654106103 |
| BIIB | BIOGEN IDEC INC | 9,096 | $2,782 | 0.2% | $221.87 | +43.1% | COM | 09062X103 |
| — | STANLEY BLACK & DECKER INC | 21,492 | $2,740 | 0.2% | $128.11 | — | UNIT 99/99/9999 | 854502309 |
| DE | DEERE & CO | 29,017 | $2,635 | 0.2% | $67.95 | +3.2% | COM | 244199105 |
| — | XILINX INC | 1,400,000 | $2,625 | 0.2% | $1.65 | — | NOTE 2.625% 6/1 | 983919AF8 |
| MA | MASTERCARD INC | 34,690 | $2,591 | 0.2% | $70.89 | +2.6% | CL A | 57636Q104 |
| META | FACEBOOK INC | 42,690 | $2,572 | 0.2% | $59.98 | +4.9% | CL A | 30303M102 |
| — | KINDER MORGAN ENERGY PARTNER | 34,721 | $2,568 | 0.2% | $75.36 | — | UT LTD PARTNER | 494550106 |
| — | E M C CORP MASS | 92,662 | $2,540 | 0.1% | $23.95 | — | COM | 268648102 |
| KEY | KEYCORP NEW | 176,987 | $2,520 | 0.1% | $6.48 | +32.1% | COM | 493267108 |
| — | COHEN & STEERS INFRASTRUCTUR | 111,140 | $2,454 | 0.1% | $18.99 | — | COM | 19248A109 |
| — | TIME WARNER INC | 37,021 | $2,419 | 0.1% | $59.53 | — | COM NEW | 887317303 |
| — | GREAT PLAINS ENERGY INC | 89,286 | $2,414 | 0.1% | $22.55 | — | COM | 391164100 |
| SBUX | STARBUCKS CORP | 32,708 | $2,400 | 0.1% | $25.41 | +15.3% | COM | 855244109 |
| — | EXPRESS SCRIPTS HLDG CO | 31,711 | $2,381 | 0.1% | $63.37 | — | COM | 30219G108 |
| CAT | CATERPILLAR INC DEL | 23,877 | $2,373 | 0.1% | $61.95 | +12.5% | COM | 149123101 |
| — | CHUBB CORP | 26,388 | $2,356 | 0.1% | $85.12 | — | COM | 171232101 |
| — | CIT GROUP INC | 48,004 | $2,353 | 0.1% | $46.63 | — | COM NEW | 125581801 |
| EBAY | EBAY INC | 41,996 | $2,320 | 0.1% | $20.14 | +2.6% | COM | 278642103 |
| — | RAYONIER TRS HLDGS INC | 1,600,000 | $2,309 | 0.1% | $1.44 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| — | WELLPOINT INC | 22,946 | $2,284 | 0.1% | $82.87 | — | COM | 94973V107 |
| — | PRICELINE COM INC | 1,600,000 | $2,262 | 0.1% | $1.16 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | HEWLETT PACKARD CO | 69,375 | $2,245 | 0.1% | $25.29 | — | COM | 428236103 |
| — | DOW CHEM CO | 46,173 | $2,244 | 0.1% | $34.69 | — | COM | 260543103 |
| — | INTEL CORP | 1,900,000 | $2,240 | 0.1% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | CALAMOS STRATEGIC TOTL RETN | 197,858 | $2,200 | 0.1% | $10.16 | — | COM SH BEN INT | 128125101 |
| MDLZ | MONDELEZ INTL INC | 61,951 | $2,140 | 0.1% | $23.64 | +11.5% | CL A | 609207105 |
| — | BLACKROCK ENHANCED EQT DIV T | 264,180 | $2,098 | 0.1% | $7.63 | — | COM | 09251A104 |
| PSX | PHILLIPS 66 | 27,199 | $2,096 | 0.1% | $40.97 | +21.6% | COM | 718546104 |
| — | ANGLOGOLD ASHANTI LTD | 122,448 | $2,091 | 0.1% | $13.28 | — | SPONSORED ADR | 035128206 |
| — | POTASH CORP SASK INC | 57,400 | $2,079 | 0.1% | $32.96 | — | COM | 73755L107 |
| — | ANADARKO PETE CORP | 24,411 | $2,069 | 0.1% | $85.29 | — | COM | 032511107 |
| — | NOVELLUS SYS INC | 1,200,000 | $2,041 | 0.1% | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| AIG | AMERICAN INTL GROUP INC | 40,315 | $2,016 | 0.1% | $34.31 | +10.3% | COM NEW | 026874784 |
| ET | ENERGY TRANSFER EQUITY L P | 43,080 | $2,014 | 0.1% | $50.53 | — | COM UT LTD PTN | 29273V100 |
| — | TWENTY FIRST CENTY FOX INC | 62,607 | $2,002 | 0.1% | $33.71 | — | CL A | 90130A101 |
| F | FORD MTR CO DEL | 126,392 | $1,972 | 0.1% | $7.88 | +6.2% | COM PAR $0.01 | 345370860 |
| — | MEDTRONIC INC | 31,882 | $1,962 | 0.1% | $51.47 | — | COM | 585055106 |
| — | ALZA CORP | 1,450,000 | $1,957 | 0.1% | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| — | PRICELINE COM INC | 1,640 | $1,955 | 0.1% | $884.71 | — | COM NEW | 741503403 |
| SPG | SIMON PPTY GROUP INC NEW | 11,861 | $1,945 | 0.1% | $87.63 | -3.7% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 17,343 | $1,937 | 0.1% | $87.95 | +3.8% | COM | 22160K105 |
| — | OLD REP INTL CORP | 1,550,000 | $1,924 | 0.1% | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | CELGENE CORP | 13,300 | $1,857 | 0.1% | $124.80 | — | COM | 151020104 |
| — | AIRTRAN HLDGS INC | 950,000 | $1,850 | 0.1% | $1.48 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | WALGREEN CO | 27,207 | $1,796 | 0.1% | $47.82 | — | COM | 931422109 |
| — | RESOLUTE FST PRODS INC | 88,796 | $1,784 | 0.1% | $13.17 | — | COM | 76117W109 |
| — | PROLOGIS | 1,500,000 | $1,759 | 0.1% | $1.16 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | JOHNSON CTLS INC | 36,756 | $1,739 | 0.1% | $37.75 | — | COM | 478366107 |
| PPG | PPG INDS INC | 8,961 | $1,734 | 0.1% | $60.40 | +27.8% | COM | 693506107 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,700,000 | $1,733 | 0.1% | $1.03 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| — | WILLIAMS PARTNERS L P | 33,745 | $1,719 | 0.1% | $50.93 | — | COM UNIT L P | 96950F104 |
| — | WELLS FARGO & CO NEW | 1,450 | $1,701 | 0.1% | $1191.24 | — | PERP PFD CNV A | 949746804 |
| BPOP | POPULAR INC | 54,600 | $1,692 | 0.1% | $21.82 | -1.7% | COM NEW | 733174700 |
| DUK | DUKE ENERGY CORP NEW | 23,476 | $1,672 | 0.1% | $41.88 | +1.9% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 34,061 | $1,666 | 0.1% | $33.51 | +16.4% | COM | 548661107 |
| EOG | EOG RES INC | 8,486 | $1,665 | 0.1% | $50.35 | +28.7% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 26,994 | $1,637 | 0.1% | $21.68 | +18.8% | COM | 872540109 |
| — | JANUS CAP GROUP INC | 1,625,000 | $1,637 | 0.1% | $1.04 | — | NOTE 3.250% 7/1 | 47102XAG0 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,568 | $1,631 | 0.1% | $84.77 | +35.0% | COM | 883556102 |
| — | DEVELOPERS DIVERSIFIED RLTY | 1,400,000 | $1,618 | 0.1% | $1.14 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | STANLEY BLACK & DECKER INC | 14,710 | $1,588 | 0.1% | $107.95 | — | UNIT 99/99/9999 | 854502804 |
| HAL | HALLIBURTON CO | 26,973 | $1,588 | 0.1% | $34.37 | +24.5% | COM | 406216101 |
| — | ENERGY TRANSFER PRTNRS L P | 29,403 | $1,582 | 0.1% | $54.68 | — | UNIT LTD PARTN | 29273R109 |
| MCK | MCKESSON CORP | 8,952 | $1,581 | 0.1% | $108.74 | +47.3% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 44,730 | $1,579 | 0.1% | $21.77 | +13.7% | COM | 064058100 |
| — | MICRON TECHNOLOGY INC | 1,400,000 | $1,524 | 0.1% | $1.09 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | CMS ENERGY CORP | 700,000 | $1,512 | 0.1% | $1.98 | — | NOTE 5.500% 6/1 | 125896BD1 |
| COF | CAPITAL ONE FINL CORP | 19,579 | $1,511 | 0.1% | $49.35 | +20.2% | COM | 14040H105 |
| — | DIRECTV | 19,733 | $1,508 | 0.1% | $62.55 | — | COM | 25490A309 |
| — | BANK OF AMERICA CORPORATION | 1,300 | $1,487 | 0.1% | $1090.96 | — | 7.25%CNV PFD L | 060505682 |
| APD | AIR PRODS & CHEMS INC | 12,421 | $1,479 | 0.1% | $63.19 | +25.5% | COM | 009158106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,461 | $1,459 | 0.1% | $54.40 | — | UNIT LTD PARTN | 726503105 |
| — | VIACOM INC NEW | 17,007 | $1,445 | 0.1% | $70.34 | — | CL B | 92553P201 |
| TRV | TRAVELERS COMPANIES INC | 16,930 | $1,441 | 0.1% | $63.82 | +1.3% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 16,541 | $1,439 | 0.1% | $48.67 | +16.7% | COM | 693475105 |
| SYK | STRYKER CORP | 17,507 | $1,426 | 0.1% | $57.77 | +19.5% | COM | 863667101 |
| — | KEYCORP NEW | 11,000 | $1,419 | 0.1% | $124.55 | — | PFD 7.75% SR A | 493267405 |
| — | INTEGRYS ENERGY GROUP INC | 23,664 | $1,412 | 0.1% | $58.45 | — | COM | 45822P105 |
| D | DOMINION RES INC VA NEW | 19,844 | $1,409 | 0.1% | $35.49 | +16.8% | COM | 25746U109 |
| — | TIME WARNER CABLE INC | 10,267 | $1,408 | 0.1% | $116.29 | — | COM | 88732J207 |
| — | ALLERGAN INC | 11,329 | $1,406 | 0.1% | $86.94 | — | COM | 018490102 |
| — | PRAXAIR INC | 10,726 | $1,405 | 0.1% | $116.89 | — | COM | 74005P104 |
| — | L-3 COMMUNICATIONS CORP | 1,050,000 | $1,399 | 0.1% | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | ENSCO PLC | 26,360 | $1,391 | 0.1% | $53.75 | — | SHS CLASS A | G3157S106 |
| ACN | ACCENTURE PLC IRELAND | 17,320 | $1,381 | 0.1% | $63.38 | +5.6% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 40,601 | $1,363 | 0.1% | $15.11 | -8.7% | COM | 30161N101 |
| MS | MORGAN STANLEY | 43,157 | $1,345 | 0.1% | $18.38 | +23.5% | COM NEW | 617446448 |
| — | CBS CORP NEW | 21,481 | $1,328 | 0.1% | $51.34 | — | CL B | 124857202 |
| AFL | AFLAC INC | 20,768 | $1,309 | 0.1% | $20.83 | +15.2% | COM | 001055102 |
| — | DIAMOND OFFSHORE DRILLING IN | 26,781 | $1,306 | 0.1% | $52.34 | — | COM | 25271C102 |
| — | HEALTH CARE REIT INC | 23,500 | $1,305 | 0.1% | $57.53 | — | PFD PER CON I | 42217K601 |
| PH | PARKER HANNIFIN CORP | 10,793 | $1,292 | 0.1% | $77.57 | +27.0% | COM | 701094104 |
| — | ALLIANT TECHSYSTEMS INC | 700,000 | $1,283 | 0.1% | $1.15 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | ON SEMICONDUCTOR CORP | 1,050,000 | $1,280 | 0.1% | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | RPM INTL INC | 1,100,000 | $1,272 | 0.1% | $1.10 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | INTEL CORP | 900,000 | $1,261 | 0.1% | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| FDX | FEDEX CORP | 9,415 | $1,248 | 0.1% | $88.63 | +29.9% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 14,669 | $1,242 | 0.1% | $41.66 | +25.4% | COM | 744320102 |
| — | ENDO HEALTH SOLUTIONS INC | 525,000 | $1,234 | 0.1% | $1.34 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | PRECISION CASTPARTS CORP | 4,856 | $1,227 | 0.1% | $227.30 | — | COM | 740189105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,447 | $1,217 | 0.1% | $68.34 | — | COM UNIT RP LP | 559080106 |
| SO | SOUTHERN CO | 27,091 | $1,190 | 0.1% | $26.26 | -3.8% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 14,487 | $1,186 | 0.1% | $59.36 | +3.8% | COM | 03027X100 |
| — | BLACKROCK INC | 3,710 | $1,167 | 0.1% | $270.34 | — | COM | 09247X101 |
| — | BLACKROCK FLOATING RATE INCO | 81,772 | $1,164 | 0.1% | $15.05 | — | COM | 091941104 |
| — | COVIDIEN PLC | 15,624 | $1,151 | 0.1% | $64.00 | — | SHS | G2554F113 |
| — | OMNICARE INC | 1,125,000 | $1,143 | 0.1% | $1.01 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| NOC | NORTHROP GRUMMAN CORP | 9,078 | $1,120 | 0.1% | $62.64 | +55.1% | COM | 666807102 |
| — | YAHOO INC | 30,914 | $1,110 | 0.1% | $28.07 | — | COM | 984332106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,716 | $1,099 | 0.1% | $37.99 | +16.6% | CL A | 192446102 |
| — | SPECTRA ENERGY PARTNERS LP | 22,186 | $1,086 | 0.1% | $48.95 | — | COM | 84756N109 |
| GM | GENERAL MTRS CO | 31,380 | $1,080 | 0.1% | $27.40 | +0.1% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 9,815 | $1,080 | 0.1% | $62.60 | +36.2% | COM | 03076C106 |
| — | ACE LTD | 10,790 | $1,069 | 0.1% | $92.32 | — | SHS | H0023R105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 32,280 | $1,067 | 0.1% | $25.65 | +11.0% | COM | 35671D857 |
| ETN | EATON CORP PLC | 14,153 | $1,063 | 0.1% | $48.30 | +14.6% | SHS | G29183103 |
| — | AON PLC | 12,563 | $1,059 | 0.1% | $67.47 | — | SHS CL A | G0408V102 |
| — | NUANCE COMMUNICATIONS INC | 1,050,000 | $1,053 | 0.1% | $1.03 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | NATIONAL OILWELL VARCO INC | 13,406 | $1,044 | 0.1% | $71.40 | — | COM | 637071101 |
| — | ACTAVIS PLC | 5,005 | $1,030 | 0.1% | $173.46 | — | SHS | G0083B108 |
| FITB | FIFTH THIRD BANCORP | 44,760 | $1,027 | 0.1% | $12.09 | +20.9% | COM | 316773100 |
| — | NUVEEN FLOATING RATE INCOME | 85,900 | $1,027 | 0.1% | $12.60 | — | COM | 67072T108 |
| — | BB&T CORP | 25,213 | $1,013 | 0.1% | $34.71 | — | COM | 054937107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,380 | $1,012 | 0.1% | $37.19 | +22.0% | SHS - A - | N53745100 |
| IWN | ISHARES | 10,025 | $1,011 | 0.1% | $100.85 | — | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES | 6,506 | $1,007 | 0.1% | $154.78 | — | RUS MID-CAP ETF | 464287499 |
| — | D R HORTON INC | 600,000 | $1,005 | 0.1% | $1.66 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| CMI | CUMMINS INC | 6,733 | $1,003 | 0.1% | $83.39 | +21.5% | COM | 231021106 |
| PSA | PUBLIC STORAGE | 5,942 | $1,001 | 0.1% | $97.53 | +4.9% | COM | 74460D109 |
| — | LAM RESEARCH CORP | 800,000 | $995 | 0.1% | $1.13 | — | NOTE 1.250% 5/1 | 512807AL2 |
| CRM | SALESFORCE COM INC | 17,238 | $984 | 0.1% | $43.97 | +34.3% | COM | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP | 10,055 | $977 | 0.1% | $58.55 | +22.0% | COM | 655844108 |
| ADBE | ADOBE SYS INC | 14,827 | $975 | 0.1% | $46.75 | +37.2% | COM | 00724F101 |
| STT | STATE STR CORP | 13,998 | $974 | 0.1% | $45.96 | +9.1% | COM | 857477103 |
| — | ONEOK PARTNERS LP | 17,812 | $954 | 0.1% | $53.37 | — | UNIT LTD PARTN | 68268N103 |
| — | BARNES GROUP INC | 700,000 | $952 | 0.1% | $1.13 | — | NOTE 3.375% 3/1 | 067806AD1 |
| — | PIMCO INCOME STRATEGY FUND I | 90,399 | $940 | 0.1% | $10.52 | — | COM | 72201J104 |
| SCHW | SCHWAB CHARLES CORP NEW | 34,156 | $933 | 0.1% | $17.35 | +30.8% | COM | 808513105 |
| CSX | CSX CORP | 31,793 | $921 | 0.1% | $6.84 | +12.3% | COM | 126408103 |
| — | BAKER HUGHES INC | 14,150 | $920 | 0.1% | $49.65 | — | COM | 057224107 |
| — | CIGNA CORPORATION | 10,963 | $918 | 0.1% | $74.77 | — | COM | 125509109 |
| CTRA | CABOT OIL & GAS CORP | 27,104 | $918 | 0.1% | $25.99 | +2.8% | COM | 127097103 |
| VLO | VALERO ENERGY CORP NEW | 16,860 | $895 | 0.1% | $24.93 | +31.6% | COM | 91913Y100 |
| PCAR | PACCAR INC | 13,221 | $892 | 0.1% | $22.25 | +19.5% | COM | 693718108 |
| — | DISCOVER FINL SVCS | 15,217 | $885 | 0.1% | $49.28 | — | COM | 254709108 |
| ECL | ECOLAB INC | 8,176 | $883 | 0.1% | $77.40 | +18.8% | COM | 278865100 |
| — | AETNA INC NEW | 11,720 | $879 | 0.1% | $64.17 | — | COM | 00817Y108 |
| MPC | MARATHON PETE CORP | 10,025 | $873 | 0.1% | $27.44 | +12.0% | COM | 56585A102 |
| — | HESS CORP | 10,437 | $865 | 0.1% | $69.47 | — | COM | 42809H107 |
| — | BRISTOW GROUP INC | 700,000 | $863 | 0.1% | $1.18 | — | NOTE 3.000% 6/1 | 110394AC7 |
| BDX | BECTON DICKINSON & CO | 7,254 | $849 | 0.0% | $78.94 | +15.8% | COM | 075887109 |
| NRG | NRG ENERGY INC | 26,641 | $847 | 0.0% | $20.59 | +7.4% | COM NEW | 629377508 |
| FE | FIRSTENERGY CORP | 24,865 | $846 | 0.0% | $24.13 | -20.2% | COM | 337932107 |
| MU | MICRON TECHNOLOGY INC | 35,484 | $840 | 0.0% | $12.92 | +79.4% | COM | 595112103 |
| WMB | WILLIAMS COS INC DEL | 20,681 | $839 | 0.0% | $18.22 | +14.8% | COM | 969457100 |
| — | ALEXION PHARMACEUTICALS INC | 5,510 | $838 | 0.0% | $105.78 | — | COM | 015351109 |
| — | SEACOR HOLDINGS INC | 700,000 | $837 | 0.0% | $1.22 | — | NOTE 2.500%12/1 | 811904AM3 |
| AZO | AUTOZONE INC | 1,559 | $837 | 0.0% | $411.84 | +26.0% | COM | 053332102 |
| MRSH | MARSH & MCLENNAN COS INC | 16,899 | $833 | 0.0% | $32.62 | +19.0% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 40,425 | $825 | 0.0% | $12.24 | +28.8% | COM | 038222105 |
| — | MEAD JOHNSON NUTRITION CO | 9,917 | $824 | 0.0% | $79.75 | — | COM | 582839106 |
| ALL | ALLSTATE CORP | 14,550 | $823 | 0.0% | $37.96 | +9.4% | COM | 020002101 |
| — | NOBLE ENERGY INC | 11,528 | $819 | 0.0% | $62.73 | — | COM | 655044105 |
| INTU | INTUIT | 10,408 | $809 | 0.0% | $56.57 | +22.4% | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW | 12,038 | $806 | 0.0% | $38.18 | +9.2% | COM | 25179M103 |
| — | PIONEER NAT RES CO | 4,303 | $805 | 0.0% | $155.22 | — | COM | 723787107 |
| — | CHESAPEAKE ENERGY CORP | 750,000 | $782 | 0.0% | $0.99 | — | NOTE 2.750%11/1 | 165167BW6 |
| WHR | WHIRLPOOL CORP | 5,216 | $780 | 0.0% | $124.08 | +16.7% | COM | 963320106 |
| DAL | DELTA AIR LINES INC DEL | 22,370 | $775 | 0.0% | $26.00 | +7.6% | COM NEW | 247361702 |
| IP | INTL PAPER CO | 16,799 | $771 | 0.0% | $26.19 | +4.0% | COM | 460146103 |
| ISRG | INTUITIVE SURGICAL INC | 1,756 | $769 | 0.0% | $53.54 | -12.0% | COM NEW | 46120E602 |
| — | MARATHON OIL CORP | 21,522 | $764 | 0.0% | $34.75 | — | COM | 565849106 |
| AEP | AMERICAN ELEC PWR INC | 15,038 | $762 | 0.0% | $30.39 | +4.7% | COM | 025537101 |
| — | SPECTRA ENERGY CORP | 20,505 | $757 | 0.0% | $34.80 | — | COM | 847560109 |
| — | SUNTRUST BKS INC | 18,959 | $754 | 0.0% | $32.71 | — | COM | 867914103 |
| — | STEEL DYNAMICS INC | 700,000 | $751 | 0.0% | $1.07 | — | NOTE 5.125% 6/1 | 858119AP5 |
| — | HEALTH CARE REIT INC | 12,590 | $750 | 0.0% | $64.89 | — | COM | 42217K106 |
| WM | WASTE MGMT INC DEL | 17,839 | $750 | 0.0% | $31.24 | +4.9% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 10,530 | $737 | 0.0% | $35.51 | +42.2% | COM | 14149Y108 |
| — | MCGRAW HILL FINL INC | 9,527 | $727 | 0.0% | $56.99 | — | COM | 580645109 |
| EQR | EQUITY RESIDENTIAL | 12,545 | $727 | 0.0% | $31.10 | +2.0% | SH BEN INT | 29476L107 |
| XLU | SELECT SECTOR SPDR TR | 17,500 | $726 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| VFC | V F CORP | 11,702 | $724 | 0.0% | $50.11 | +12.4% | COM | 918204108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,966 | $724 | 0.0% | $90.89 | — | COM UNITS | 86764L108 |
| WDC | WESTERN DIGITAL CORP | 7,864 | $722 | 0.0% | $37.86 | +42.1% | COM | 958102105 |
| KR | KROGER CO | 16,455 | $718 | 0.0% | $14.07 | +13.0% | COM | 501044101 |
| PPL | PPL CORP | 21,571 | $715 | 0.0% | $16.41 | +4.0% | COM | 69351T106 |
| NFLX | NETFLIX INC | 2,025 | $713 | 0.0% | $3.33 | +71.7% | COM | 64110L106 |
| — | BUCKEYE PARTNERS L P | 9,484 | $712 | 0.0% | $75.07 | — | UNIT LTD PARTN | 118230101 |
| BEN | FRANKLIN RES INC | 13,075 | $708 | 0.0% | $29.20 | +10.1% | COM | 354613101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 3,522 | $697 | 0.0% | $35.42 | +2.4% | COM | 45866F104 |
| — | CENTURYLINK INC | 21,145 | $694 | 0.0% | $34.71 | — | COM | 156700106 |
| M | MACYS INC | 11,676 | $692 | 0.0% | $46.98 | +18.3% | COM | 55616P104 |
| SRE | SEMPRA ENERGY | 7,121 | $689 | 0.0% | $28.29 | +13.8% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 12,306 | $688 | 0.0% | $29.27 | +27.6% | COM | 00846U101 |
| — | BLACKROCK BUILD AMER BD TR | 33,958 | $687 | 0.0% | $18.91 | — | SHS | 09248X100 |
| PLD | PROLOGIS INC | 16,805 | $686 | 0.0% | $27.64 | +0.0% | COM | 74340W103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,995 | $685 | 0.0% | $27.41 | — | COM | 29250R106 |
| — | TE CONNECTIVITY LTD | 11,190 | $674 | 0.0% | $48.40 | — | REG SHS | H84989104 |
| — | GUGGENHEIM BLD AMR BDS MANG | 32,487 | $673 | 0.0% | $19.95 | — | COM | 401664107 |
| — | CROWN CASTLE INTL CORP | 9,010 | $665 | 0.0% | $72.78 | — | COM | 228227104 |
| TROW | PRICE T ROWE GROUP INC | 8,043 | $662 | 0.0% | $48.21 | +9.0% | COM | 74144T108 |
| DGX | QUEST DIAGNOSTICS INC | 11,393 | $660 | 0.0% | $46.24 | -8.7% | COM | 74834L100 |
| HSY | HERSHEY CO | 6,280 | $656 | 0.0% | $66.81 | +15.6% | COM | 427866108 |
| WY | WEYERHAEUSER CO | 22,233 | $653 | 0.0% | $18.72 | +1.7% | COM | 962166104 |
| — | FOREST LABS INC | 7,042 | $650 | 0.0% | $44.44 | — | COM | 345838106 |
| — | EATON VANCE LTD DUR INCOME F | 42,079 | $642 | 0.0% | $15.79 | — | COM | 27828H105 |
| ROK | ROCKWELL AUTOMATION INC | 5,125 | $638 | 0.0% | $71.29 | +31.6% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 2,110 | $634 | 0.0% | $281.83 | +8.7% | COM | 75886F107 |
| BXP | BOSTON PROPERTIES INC | 5,536 | $634 | 0.0% | $63.78 | +5.0% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 4,800 | $630 | 0.0% | $87.02 | -2.5% | COM | 053484101 |
| — | XEROX CORP | 55,448 | $627 | 0.0% | $9.51 | — | COM | 984121103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,709 | $624 | 0.0% | $47.78 | +12.3% | COM NEW | 620076307 |
| KMI | KINDER MORGAN INC DEL | 19,033 | $618 | 0.0% | $20.15 | -8.5% | COM | 49456B101 |
| — | DISCOVERY COMMUNICATNS NEW | 7,449 | $616 | 0.0% | $79.39 | — | COM SER A | 25470F104 |
| VNO | VORNADO RLTY TR | 6,190 | $610 | 0.0% | $83.99 | — | SH BEN INT | 929042109 |
| — | WESTERN GAS PARTNERS LP | 9,215 | $610 | 0.0% | $66.20 | — | COM UNIT LP IN | 958254104 |
| — | TYCO INTERNATIONAL LTD | 14,329 | $608 | 0.0% | $34.74 | — | SHS | H89128104 |
| — | ST JUDE MED INC | 9,163 | $599 | 0.0% | $49.61 | — | COM | 790849103 |
| — | STAPLES INC | 52,655 | $597 | 0.0% | $15.78 | — | COM | 855030102 |
| WYNN | WYNN RESORTS LTD | 2,688 | $597 | 0.0% | $115.43 | +58.9% | COM | 983134107 |
| OMC | OMNICOM GROUP INC | 8,146 | $591 | 0.0% | $41.98 | +18.5% | COM | 681919106 |
| — | BED BATH & BEYOND INC | 8,579 | $590 | 0.0% | $72.11 | — | COM | 075896100 |
| — | MYLAN INC | 12,061 | $589 | 0.0% | $33.89 | — | COM | 628530107 |
| — | HCP INC | 15,136 | $587 | 0.0% | $43.59 | — | COM | 40414L109 |
| SHW | SHERWIN WILLIAMS CO | 2,977 | $587 | 0.0% | $53.69 | +7.4% | COM | 824348106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,261 | $582 | 0.0% | $21.74 | +4.4% | COM | 744573106 |
| VTR | VENTAS INC | 9,495 | $575 | 0.0% | $47.24 | -12.8% | COM | 92276F100 |
| — | BROADCOM CORP | 18,280 | $575 | 0.0% | $32.82 | — | CL A | 111320107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,010 | $574 | 0.0% | $7.63 | +44.4% | COM | 169656105 |
| — | WHOLE FOODS MKT INC | 11,320 | $574 | 0.0% | $52.72 | — | COM | 966837106 |
| BSX | BOSTON SCIENTIFIC CORP | 42,192 | $570 | 0.0% | $9.27 | +41.7% | COM | 101137107 |
| FISV | FISERV INC | 9,994 | $567 | 0.0% | $24.87 | +15.0% | COM | 337738108 |
| EIX | EDISON INTL | 9,987 | $565 | 0.0% | $30.58 | +3.6% | COM | 281020107 |
| PCG | PG&E CORP | 13,033 | $563 | 0.0% | $38.07 | -3.0% | COM | 69331C108 |
| HUM | HUMANA INC | 4,973 | $561 | 0.0% | $75.07 | +26.2% | COM | 444859102 |
| CF | CF INDS HLDGS INC | 2,123 | $553 | 0.0% | $27.58 | +27.7% | COM | 125269100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,620 | $551 | 0.0% | $22.92 | +18.3% | COM | 416515104 |
| DTE | DTE ENERGY CO | 7,370 | $548 | 0.0% | $38.34 | +2.9% | COM | 233331107 |
| APH | AMPHENOL CORP NEW | 5,958 | $546 | 0.0% | $8.65 | +15.1% | CL A | 032095101 |
| NTRS | NORTHERN TR CORP | 8,233 | $540 | 0.0% | $40.76 | +11.7% | COM | 665859104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,617 | $537 | 0.0% | $7.40 | +29.0% | COM | 67103H107 |
| — | CERNER CORP | 9,484 | $533 | 0.0% | $69.76 | — | COM | 156782104 |
| LUV | SOUTHWEST AIRLS CO | 22,170 | $523 | 0.0% | $12.78 | +50.2% | COM | 844741108 |
| — | SIGMA ALDRICH CORP | 5,600 | $523 | 0.0% | $82.00 | — | COM | 826552101 |
| EL | LAUDER ESTEE COS INC | 7,816 | $523 | 0.0% | $59.00 | +1.3% | CL A | 518439104 |
| HST | HOST HOTELS & RESORTS INC | 25,718 | $521 | 0.0% | $10.92 | +10.2% | COM | 44107P104 |
| — | XILINX INC | 9,559 | $519 | 0.0% | $41.72 | — | COM | 983919101 |
| — | EL PASO PIPELINE PARTNERS L | 17,059 | $518 | 0.0% | $30.37 | — | COM UNIT LPI | 283702108 |
| — | ANNALY CAP MGMT INC | 47,071 | $516 | 0.0% | $11.58 | — | COM | 035710409 |
| — | DELPHI AUTOMOTIVE PLC | 7,540 | $512 | 0.0% | $55.17 | — | SHS | G27823106 |
| PRGO | PERRIGO CO PLC | 3,310 | $512 | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| — | BARD C R INC | 3,452 | $511 | 0.0% | $114.68 | — | COM | 067383109 |
| ROST | ROSS STORES INC | 7,096 | $508 | 0.0% | $29.23 | +7.9% | COM | 778296103 |
| CCL | CARNIVAL CORP | 13,424 | $508 | 0.0% | $28.19 | +17.4% | PAIRED CTF | 143658300 |
| — | KELLOGG CO | 7,989 | $501 | 0.0% | $38.68 | -3.0% | COM | 487836108 |
| IVZ | INVESCO LTD | 13,525 | $500 | 0.0% | $19.22 | +8.6% | SHS | G491BT108 |
| — | SOUTHWESTERN ENERGY CO | 10,743 | $494 | 0.0% | $37.64 | — | COM | 845467109 |
| — | INGERSOLL-RAND PLC | 8,631 | $494 | 0.0% | $59.82 | — | SHS | G47791101 |
| — | SEAGATE TECHNOLOGY PLC | 8,710 | $489 | 0.0% | $46.96 | — | SHS | G7945M107 |
| GWW | GRAINGER W W INC | 1,926 | $487 | 0.0% | $204.03 | +0.8% | COM | 384802104 |
| ED | CONSOLIDATED EDISON INC | 9,058 | $486 | 0.0% | $37.10 | -5.7% | COM | 209115104 |
| PAYX | PAYCHEX INC | 11,403 | $486 | 0.0% | $25.84 | +14.1% | COM | 704326107 |
| KSS | KOHLS CORP | 8,540 | $485 | 0.0% | $50.14 | +6.9% | COM | 500255104 |
| ZBH | ZIMMER HLDGS INC | 5,099 | $482 | 0.0% | $69.19 | +20.8% | COM | 98956P102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,055 | $482 | 0.0% | $66.77 | — | COM | 85590A401 |
| — | PENTAIR LTD | 6,010 | $477 | 0.0% | $63.29 | — | SHS | H6169Q108 |
| COR | AMERISOURCEBERGEN CORP | 7,270 | $477 | 0.0% | $41.10 | +19.9% | COM | 03073E105 |
| — | SANDISK CORP | 5,829 | $473 | 0.0% | $62.57 | — | COM | 80004C101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,858 | $472 | 0.0% | $59.90 | +10.9% | COM | 23918K108 |
| — | ALCOA INC | 36,707 | $472 | 0.0% | $8.48 | — | COM | 013817101 |
| RF | REGIONS FINL CORP NEW | 42,280 | $470 | 0.0% | $5.98 | +18.3% | COM | 7591EP100 |
| — | LORILLARD INC | 8,601 | $465 | 0.0% | $45.56 | — | COM | 544147101 |
| HOG | HARLEY DAVIDSON INC | 6,966 | $464 | 0.0% | $56.76 | +16.6% | COM | 412822108 |
| DOV | DOVER CORP | 5,613 | $459 | 0.0% | $42.30 | +18.9% | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 6,853 | $458 | 0.0% | $20.40 | -3.7% | COM | 29364G103 |
| EQT | EQT CORP | 4,717 | $457 | 0.0% | $39.21 | +21.9% | COM | 26884L109 |
| XEL | XCEL ENERGY INC | 15,007 | $456 | 0.0% | $19.64 | +1.3% | COM | 98389B100 |
| — | CAMERON INTERNATIONAL CORP | 7,372 | $455 | 0.0% | $60.84 | — | COM | 13342B105 |
| MTB | M & T BK CORP | 3,736 | $453 | 0.0% | $74.64 | +11.4% | COM | 55261F104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,408 | $449 | 0.0% | $35.93 | +21.1% | COM | 31620M106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 22,300 | $444 | 0.0% | $18.83 | — | COM | 41013V100 |
| ROP | ROPER INDS INC NEW | 3,248 | $434 | 0.0% | $115.30 | +9.9% | COM | 776696106 |
| — | COACH INC | 8,716 | $433 | 0.0% | $56.53 | — | COM | 189754104 |
| GPC | GENUINE PARTS CO | 4,964 | $431 | 0.0% | $55.18 | +8.9% | COM | 372460105 |
| — | L BRANDS INC | 7,593 | $431 | 0.0% | $52.02 | — | COM | 501797104 |
| — | SYMANTEC CORP | 21,546 | $430 | 0.0% | $22.60 | — | COM | 871503108 |
| — | LINEAR TECHNOLOGY CORP | 8,834 | $430 | 0.0% | $39.34 | — | COM | 535678106 |
| DG | DOLLAR GEN CORP NEW | 7,700 | $427 | 0.0% | $47.29 | +7.0% | COM | 256677105 |
| KLAC | KLA-TENCOR CORP | 6,132 | $424 | 0.0% | $35.11 | +17.1% | COM | 482480100 |
| RRC | RANGE RES CORP | 5,108 | $424 | 0.0% | $76.95 | +10.6% | COM | 75281A109 |
| FAST | FASTENAL CO | 8,582 | $423 | 0.0% | $8.81 | -2.7% | COM | 311900104 |
| — | NORTHEAST UTILS | 9,254 | $421 | 0.0% | $42.17 | — | COM | 664397106 |
| PGR | PROGRESSIVE CORP OHIO | 17,347 | $420 | 0.0% | $17.23 | -0.6% | COM | 743315103 |
| LNC | LINCOLN NATL CORP IND | 8,277 | $419 | 0.0% | $24.75 | +35.3% | COM | 534187109 |
| — | COCA COLA ENTERPRISES INC NE | 8,749 | $418 | 0.0% | $38.36 | — | COM | 19122T109 |
| EMN | EASTMAN CHEM CO | 4,840 | $417 | 0.0% | $49.39 | +15.3% | COM | 277432100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,511 | $415 | 0.0% | $89.82 | — | COM | 502424104 |
| SWK | STANLEY BLACK & DECKER INC | 5,112 | $415 | 0.0% | $57.70 | +2.9% | COM | 854502101 |
| MCO | MOODYS CORP | 5,203 | $413 | 0.0% | $55.23 | +25.4% | COM | 615369105 |
| — | INTERNATIONAL GAME TECHNOLOG | 29,301 | $412 | 0.0% | $16.73 | — | COM | 459902102 |
| — | ALTERA CORP | 11,309 | $410 | 0.0% | $33.17 | — | COM | 021441100 |
| MAR | MARRIOTT INTL INC NEW | 7,318 | $410 | 0.0% | $37.47 | +22.5% | CL A | 571903202 |
| — | LAM RESEARCH CORP | 350,000 | $406 | 0.0% | $1.11 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| FLR | FLUOR CORP NEW | 5,210 | $405 | 0.0% | $56.69 | +22.1% | COM | 343412102 |
| KIM | KIMCO RLTY CORP | 18,466 | $404 | 0.0% | $12.37 | -2.1% | COM | 49446R109 |
| — | JUNIPER NETWORKS INC | 15,637 | $403 | 0.0% | $20.19 | — | COM | 48203R104 |
| FLS | FLOWSERVE CORP | 5,146 | $403 | 0.0% | $45.11 | +36.2% | COM | 34354P105 |
| CAG | CONAGRA FOODS INC | 12,926 | $401 | 0.0% | $17.39 | -7.8% | COM | 205887102 |
| PFG | PRINCIPAL FINL GROUP INC | 8,662 | $398 | 0.0% | $25.05 | +19.3% | COM | 74251V102 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,316 | $398 | 0.0% | $47.78 | — | COM | 26138E109 |
| — | ROCKWELL COLLINS INC | 4,953 | $395 | 0.0% | $65.40 | — | COM | 774341101 |
| OKE | ONEOK INC NEW | 6,526 | $387 | 0.0% | $21.09 | +35.9% | COM | 682680103 |
| BWA | BORGWARNER INC | 6,290 | $387 | 0.0% | $37.42 | +14.9% | COM | 099724106 |
| — | CHESAPEAKE ENERGY CORP | 15,094 | $387 | 0.0% | $21.87 | — | COM | 165167107 |
| — | CITRIX SYS INC | 6,741 | $387 | 0.0% | $60.96 | — | COM | 177376100 |
| — | FMC TECHNOLOGIES INC | 7,404 | $387 | 0.0% | $55.00 | — | COM | 30249U101 |
| BBY | BEST BUY INC | 14,427 | $381 | 0.0% | $17.74 | +1.0% | COM | 086516101 |
| — | HOSPIRA INC | 8,729 | $378 | 0.0% | $39.03 | — | COM | 441060100 |
| — | CA INC | 12,213 | $378 | 0.0% | $29.36 | — | COM | 12673P105 |
| GT | GOODYEAR TIRE & RUBR CO | 14,434 | $377 | 0.0% | $15.05 | +69.2% | COM | 382550101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 39,650 | $377 | 0.0% | $10.11 | — | COM | 09253R105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $375 | 0.0% | $165023.42 | +6.4% | CL A | 084670108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,280 | $373 | 0.0% | $79.20 | 0.0% | COM | 92532F100 |
| L | LOEWS CORP | 8,392 | $370 | 0.0% | $42.53 | -0.8% | COM | 540424108 |
| NVDA | NVIDIA CORP | 20,592 | $369 | 0.0% | $0.33 | +22.1% | COM | 67066G104 |
| TSN | TYSON FOODS INC | 8,352 | $368 | 0.0% | $22.77 | +28.3% | CL A | 902494103 |
| — | BEAM INC | 4,412 | $368 | 0.0% | $65.08 | — | COM | 073730103 |
| NTAP | NETAPP INC | 9,946 | $367 | 0.0% | $27.34 | +10.3% | COM | 64110D104 |
| GAP | GAP INC DEL | 9,171 | $367 | 0.0% | $26.04 | +4.0% | COM | 364760108 |
| GNW | GENWORTH FINL INC | 20,421 | $362 | 0.0% | $11.22 | +43.0% | COM CL A | 37247D106 |
| CMS | CMS ENERGY CORP | 12,298 | $360 | 0.0% | $19.01 | +1.7% | COM | 125896100 |
| MOS | MOSAIC CO NEW | 7,140 | $357 | 0.0% | $44.42 | -15.5% | COM | 61945C103 |
| HP | HELMERICH & PAYNE INC | 3,298 | $355 | 0.0% | $78.75 | +18.1% | COM | 423452101 |
| RSG | REPUBLIC SVCS INC | 10,331 | $353 | 0.0% | $26.44 | +0.2% | COM | 760759100 |
| — | DCP MIDSTREAM PARTNERS LP | 7,038 | $353 | 0.0% | $50.16 | — | COM UT LTD PTN | 23311P100 |
| ADSK | AUTODESK INC | 6,996 | $344 | 0.0% | $39.20 | +32.2% | COM | 052769106 |
| MUR | MURPHY OIL CORP | 5,369 | $337 | 0.0% | $35.55 | +9.5% | COM | 626717102 |
| NEM | NEWMONT MINING CORP | 14,253 | $334 | 0.0% | $24.24 | -24.0% | COM | 651639106 |
| RL | RALPH LAUREN CORP | 2,069 | $333 | 0.0% | $138.24 | -7.2% | CL A | 751212101 |
| SLM | SLM CORP | 13,561 | $332 | 0.0% | $8.08 | +8.0% | COM | 78442P106 |
| TXT | TEXTRON INC | 8,449 | $332 | 0.0% | $30.56 | +20.1% | COM | 883203101 |
| SJM | SMUCKER J M CO | 3,402 | $331 | 0.0% | $71.67 | -4.1% | COM NEW | 832696405 |
| — | GENERAL GROWTH PPTYS INC NEW | 14,910 | $328 | 0.0% | $22.00 | — | COM | 370023103 |
| — | VARIAN MED SYS INC | 3,901 | $328 | 0.0% | $69.10 | — | COM | 92220P105 |
| — | TIFFANY & CO NEW | 3,807 | $328 | 0.0% | $76.82 | — | COM | 886547108 |
| NI | NISOURCE INC | 9,214 | $327 | 0.0% | $8.20 | +13.8% | COM | 65473P105 |
| — | STERICYCLE INC | 2,872 | $326 | 0.0% | $111.54 | — | COM | 858912108 |
| BF/B | BROWN FORMAN CORP | 3,597 | $323 | 0.0% | $24.02 | +11.4% | CL B | 115637209 |
| FMC | F M C CORP | 4,220 | $323 | 0.0% | $42.50 | +18.9% | COM NEW | 302491303 |
| KMX | CARMAX INC | 6,899 | $323 | 0.0% | $46.13 | +1.2% | COM | 143130102 |
| — | MICHAEL KORS HLDGS LTD | 3,450 | $322 | 0.0% | $93.33 | — | SHS | G60754101 |
| — | WYNDHAM WORLDWIDE CORP | 4,393 | $322 | 0.0% | $60.17 | — | COM | 98310W108 |
| — | NUVEEN MUN VALUE FD INC | 33,900 | $320 | 0.0% | $9.56 | — | COM | 670928100 |
| — | COMPUTER SCIENCES CORP | 5,240 | $319 | 0.0% | $52.31 | — | COM | 205363104 |
| RIG | TRANSOCEAN LTD | 7,710 | $319 | 0.0% | $43.48 | 0.0% | REG SHS | H8817H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,484 | $319 | 0.0% | $47.71 | +15.8% | COM | 00971T101 |
| CMA | COMERICA INC | 6,122 | $317 | 0.0% | $29.06 | +8.5% | COM | 200340107 |
| UNM | UNUM GROUP | 8,940 | $316 | 0.0% | $31.41 | +8.7% | COM | 91529Y106 |
| — | PLUM CREEK TIMBER CO INC | 7,495 | $315 | 0.0% | $46.69 | — | COM | 729251108 |
| — | RED HAT INC | 5,869 | $311 | 0.0% | $49.39 | — | COM | 756577102 |
| TRIP | TRIPADVISOR INC | 3,430 | $311 | 0.0% | $73.38 | +10.5% | COM | 896945201 |
| STZ | CONSTELLATION BRANDS INC | 3,665 | $311 | 0.0% | $58.71 | +16.0% | CL A | 21036P108 |
| CNP | CENTERPOINT ENERGY INC | 13,052 | $309 | 0.0% | $15.36 | +1.0% | COM | 15189T107 |
| — | MONSTER BEVERAGE CORP | 4,450 | $309 | 0.0% | $68.13 | — | COM | 611740101 |
| WAT | WATERS CORP | 2,848 | $309 | 0.0% | $97.07 | +11.7% | COM | 941848103 |
| VNQ | VANGUARD INDEX FDS | 4,357 | $308 | 0.0% | $66.10 | — | REIT ETF | 922908553 |
| — | GANNETT INC | 11,119 | $307 | 0.0% | $25.00 | — | COM | 364730101 |
| — | CHESAPEAKE ENERGY CORP | 300,000 | $307 | 0.0% | $0.94 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | LABORATORY CORP AMER HLDGS | 3,111 | $306 | 0.0% | $98.56 | — | COM NEW | 50540R409 |
| — | PALL CORP | 3,414 | $305 | 0.0% | $78.81 | — | COM | 696429307 |
| — | WISCONSIN ENERGY CORP | 6,538 | $304 | 0.0% | $41.37 | — | COM | 976657106 |
| — | E TRADE FINANCIAL CORP | 12,977 | $299 | 0.0% | $13.99 | — | COM NEW | 269246401 |
| AEE | AMEREN CORP | 7,255 | $299 | 0.0% | $23.49 | +13.0% | COM | 023608102 |
| ZTS | ZOETIS INC | 10,300 | $298 | 0.0% | $28.72 | -3.1% | CL A | 98978V103 |
| GLD | SPDR GOLD TRUST | 2,400 | $297 | 0.0% | $119.17 | — | GOLD SHS | 78463V107 |
| — | AVON PRODS INC | 20,229 | $296 | 0.0% | $20.16 | — | COM | 054303102 |
| — | HARRIS CORP DEL | 4,025 | $294 | 0.0% | $69.87 | — | COM | 413875105 |
| MKC | MCCORMICK & CO INC | 4,103 | $294 | 0.0% | $27.92 | -4.0% | COM NON VTG | 579780206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,070 | $292 | 0.0% | $185.53 | 0.0% | COM | 018581108 |
| — | NORDSTROM INC | 4,634 | $289 | 0.0% | $59.52 | — | COM | 655664100 |
| — | JACOBS ENGR GROUP INC DEL | 4,528 | $288 | 0.0% | $59.06 | — | COM | 469814107 |
| VMC | VULCAN MATLS CO | 4,309 | $286 | 0.0% | $51.15 | +13.7% | COM | 929160109 |
| — | SAFEWAY INC | 7,699 | $284 | 0.0% | $32.81 | — | COM NEW | 786514208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,905 | $282 | 0.0% | $16.27 | +9.1% | COM | 595017104 |
| — | XL GROUP PLC | 8,827 | $276 | 0.0% | $30.61 | — | SHS | G98290102 |
| DLTR | DOLLAR TREE INC | 5,290 | $276 | 0.0% | $50.72 | +4.9% | COM | 256746108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 20,000 | $275 | 0.0% | $14.00 | — | COM | 670984103 |
| — | ANIXTER INTL INC | 2,712 | $275 | 0.0% | $75.96 | — | COM | 035290105 |
| — | CONSOL ENERGY INC | 6,865 | $274 | 0.0% | $38.13 | — | COM | 20854P109 |
| AES | AES CORP | 19,151 | $273 | 0.0% | $8.59 | +8.1% | COM | 00130H105 |
| EA | ELECTRONIC ARTS INC | 9,311 | $270 | 0.0% | $26.06 | 0.0% | COM | 285512109 |
| CPB | CAMPBELL SOUP CO | 5,997 | $269 | 0.0% | $28.70 | +3.5% | COM | 134429109 |
| AME | AMETEK INC NEW | 5,150 | $265 | 0.0% | $47.79 | 0.0% | COM | 031100100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,765 | $265 | 0.0% | $64.19 | +6.0% | COM | 459506101 |
| — | LEUCADIA NATL CORP | 9,320 | $261 | 0.0% | $28.30 | — | COM | 527288104 |
| BALL | BALL CORP | 4,754 | $261 | 0.0% | $21.64 | +8.7% | COM | 058498106 |
| — | FEDERAL REALTY INVT TR | 2,278 | $261 | 0.0% | $103.73 | — | SH BEN INT NEW | 313747206 |
| HRB | BLOCK H & R INC | 8,610 | $260 | 0.0% | $18.48 | +5.7% | COM | 093671105 |
| WU | WESTERN UN CO | 15,861 | $259 | 0.0% | $17.14 | — | COM | 959802109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,941 | $259 | 0.0% | $42.89 | -4.1% | COM NEW | 12541W209 |
| — | CAREFUSION CORP | 6,405 | $258 | 0.0% | $39.88 | — | COM | 14170T101 |
| NWL | NEWELL RUBBERMAID INC | 8,596 | $257 | 0.0% | $19.07 | +4.5% | COM | 651229106 |
| FFIV | F5 NETWORKS INC | 2,403 | $256 | 0.0% | $86.13 | +22.8% | COM | 315616102 |
| — | AIRGAS INC | 2,405 | $256 | 0.0% | $106.82 | — | COM | 009363102 |
| — | LAM RESEARCH CORP | 4,639 | $255 | 0.0% | $51.98 | — | COM | 512807108 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,436 | $254 | 0.0% | $4.91 | +22.9% | COM | 446150104 |
| — | BOARDWALK PIPELINE PARTNERS | 18,832 | $253 | 0.0% | $13.43 | — | UT LTD PARTNER | 096627104 |
| CBRE | CBRE GROUP INC | 9,223 | $253 | 0.0% | $24.11 | +11.8% | CL A | 12504L109 |
| — | NIELSEN HOLDINGS N V | 5,650 | $252 | 0.0% | $44.60 | — | COM | N63218106 |
| EFX | EQUIFAX INC | 3,703 | $252 | 0.0% | $57.76 | +7.6% | COM | 294429105 |
| WWD | WOODWARD INC | 6,000 | $249 | 0.0% | $34.67 | +14.5% | COM | 980745103 |
| DEO | DIAGEO P L C | 2,000 | $249 | 0.0% | $115.00 | — | SPON ADR NEW | 25243Q205 |
| NWSA | NEWS CORP NEW | 14,479 | $249 | 0.0% | $14.22 | +6.8% | CL A | 65249B109 |
| — | BLACKROCK ENERGY & RES TR | 10,250 | $248 | 0.0% | $24.20 | — | COM | 09250U101 |
| — | NOBLE CORP PLC | 7,564 | $248 | 0.0% | $37.16 | — | SHS USD | G65431101 |
| MAS | MASCO CORP | 11,111 | $247 | 0.0% | $15.63 | +5.7% | COM | 574599106 |
| — | WHITEWAVE FOODS CO | 8,661 | $247 | 0.0% | $22.94 | — | COM CL A | 966244105 |
| EXPD | EXPEDITORS INTL WASH INC | 6,241 | $247 | 0.0% | $35.60 | -1.3% | COM | 302130109 |
| PWR | QUANTA SVCS INC | 6,664 | $246 | 0.0% | $32.74 | 0.0% | COM | 74762E102 |
| TDC | TERADATA CORP DEL | 4,966 | $244 | 0.0% | $56.21 | -19.8% | COM | 88076W103 |
| — | TORCHMARK CORP | 3,087 | $243 | 0.0% | $78.03 | — | COM | 891027104 |
| PVH | PVH CORP | 1,900 | $237 | 0.0% | $125.04 | -3.2% | COM | 693656100 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,104 | $236 | 0.0% | $85.97 | — | CL A COM | 811065101 |
| XYL | XYLEM INC | 6,458 | $235 | 0.0% | $27.88 | +12.5% | COM | 98419M100 |
| VRSN | VERISIGN INC | 4,294 | $231 | 0.0% | $54.58 | +2.8% | COM | 92343E102 |
| — | HARMAN INTL INDS INC | 2,162 | $230 | 0.0% | $106.38 | — | COM | 413086109 |
| — | TC PIPELINES LP | 4,780 | $229 | 0.0% | $47.91 | — | UT COM LTD PRT | 87233Q108 |
| — | BLACKROCK MUNICIPL INC QLTY | 16,700 | $226 | 0.0% | $14.19 | — | COM | 092479104 |
| EXPE | EXPEDIA INC DEL | 3,070 | $223 | 0.0% | $67.77 | 0.0% | COM NEW | 30212P303 |
| — | INTERPUBLIC GROUP COS INC | 12,906 | $221 | 0.0% | $10.66 | +5.8% | COM | 460690100 |
| CINF | CINCINNATI FINL CORP | 4,551 | $221 | 0.0% | $35.42 | -3.5% | COM | 172062101 |
| SNA | SNAP ON INC | 1,917 | $218 | 0.0% | $82.99 | 0.0% | COM | 833034101 |
| NVS | NOVARTIS A G | 2,500 | $213 | 0.0% | $80.40 | — | SPONSORED ADR | 66987V109 |
| — | TESORO CORP | 4,100 | $207 | 0.0% | $58.19 | — | COM | 881609101 |
| — | SCANA CORP NEW | 4,030 | $207 | 0.0% | $51.36 | — | COM | 80589M102 |
| — | NABORS INDUSTRIES LTD | 8,304 | $205 | 0.0% | $24.69 | — | SHS | G6359F103 |
| — | KANSAS CITY SOUTHERN | 2,010 | $205 | 0.0% | $121.59 | — | COM NEW | 485170302 |
| EW | EDWARDS LIFESCIENCES CORP | 2,740 | $203 | 0.0% | $11.54 | 0.0% | COM | 28176E108 |
| DRI | DARDEN RESTAURANTS INC | 3,990 | $203 | 0.0% | $32.05 | -2.2% | COM | 237194105 |
| — | APOLLO ED GROUP INC | 5,893 | $202 | 0.0% | $34.28 | — | CL A | 037604105 |
| LEN | LENNAR CORP | 5,063 | $201 | 0.0% | $34.54 | 0.0% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 10,290 | $197 | 0.0% | $17.01 | 0.0% | COM | 745867101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 14,000 | $190 | 0.0% | $13.93 | — | COM | 09254E103 |
| — | PEOPLES UNITED FINANCIAL INC | 12,345 | $184 | 0.0% | $15.12 | — | COM | 712704105 |
| — | LSI CORPORATION | 16,618 | $184 | 0.0% | $7.93 | — | COM | 502161102 |
| DHI | D R HORTON INC | 8,492 | $184 | 0.0% | $17.50 | +13.6% | COM | 23331A109 |
| — | DENBURY RES INC | 11,152 | $183 | 0.0% | $16.47 | — | COM NEW | 247916208 |
| — | CBRE CLARION GLOBAL REAL EST | 21,838 | $182 | 0.0% | $8.99 | — | COM | 12504G100 |
| — | HUDSON CITY BANCORP | 17,903 | $176 | 0.0% | $9.25 | — | COM | 443683107 |
| — | FRONTIER COMMUNICATIONS CORP | 30,939 | $176 | 0.0% | $4.23 | — | COM | 35906A108 |
| — | MOLYCORP INC DEL | 30,000 | $141 | 0.0% | $4.70 | — | COM | 608753109 |
| — | WINDSTREAM HLDGS INC | 16,624 | $137 | 0.0% | $7.98 | — | COM | 97382A101 |
| — | COHEN & STEERS QUALITY RLTY | 11,100 | $117 | 0.0% | $9.46 | — | COM | 19247L106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,048 | $115 | 0.0% | $27.45 | +15.1% | COM | 01741R102 |
| — | SUPERVALU INC | 15,559 | $106 | 0.0% | $6.22 | — | COM | 868536103 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,000 | $87 | 0.0% | $8.70 | — | COM | 67072C105 |
| — | AK STL HLDG CORP | 10,250 | $74 | 0.0% | $3.00 | — | COM | 001547108 |
| — | BRISTOW GROUP INC | 947 | $72 | 0.0% | $72.86 | — | COM | 110394103 |
| — | BARNES GROUP INC | 1,241 | $48 | 0.0% | $34.65 | — | COM | 067806109 |
| — | SEACOR HOLDINGS INC | 482 | $42 | 0.0% | $91.07 | — | COM | 811904101 |
| — | JANUS CAP GROUP INC | 1,832 | $20 | 0.0% | $8.73 | — | COM | 47102X105 |
| — | KINDER MORGAN INC DEL | 1,730 | $3 | 0.0% | $5.20 | — | *W EXP 05/25/201 | 49456B119 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |