Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	210,165	$41.41M	2.2%	$184.42	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	334,383	$31.45M	1.6%	$54.36	+13.1%	COM	30231G102
MSFT	MICROSOFT CORP	665,487	$30.85M	1.6%	$27.63	+36.3%	COM	594918104
T	AT&T INC	868,562	$30.61M	1.6%	$11.25	+5.7%	COM	00206R102
JNJ	JOHNSON & JOHNSON	281,986	$30.06M	1.6%	$61.64	+22.6%	COM	478160104
IVV	ISHARES TR	149,815	$29.7M	1.6%	$164.38	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	277,025	$28.89M	1.5%	$91.95	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	115,655	$28.84M	1.5%	$215.85	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	435,136	$27.9M	1.5%	$61.82	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	549,629	$27.48M	1.4%	$26.84	+3.6%	COM	92343V104
PFE	PFIZER INC	920,238	$27.21M	1.4%	$17.29	+0.9%	COM	717081103
PG	PROCTER & GAMBLE CO	324,471	$27.17M	1.4%	$55.88	+6.9%	COM	742718109
MRK	MERCK & CO INC NEW	439,818	$26.07M	1.4%	$30.28	+30.0%	COM	58933Y105
CVX	CHEVRON CORP NEW	217,173	$25.91M	1.4%	$71.68	+9.5%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	130,467	$24.77M	1.3%	$110.18	+3.8%	COM	459200101
KO	COCA COLA CO	576,328	$24.59M	1.3%	$27.64	+4.4%	COM	191216100
INTC	INTEL CORP	696,929	$24.27M	1.3%	$17.28	+49.0%	COM	458140100
PEP	PEPSICO INC	259,773	$24.18M	1.3%	$56.61	+14.6%	COM	713448108
IWR	ISHARES TR	147,907	$23.42M	1.2%	$162.24	—	RUS MID-CAP ETF	464287499
ABBV	ABBVIE INC	402,793	$23.27M	1.2%	$27.83	+26.4%	COM	00287Y109
HD	HOME DEPOT INC	252,132	$23.13M	1.2%	$59.50	+10.5%	COM	437076102
WMT	WAL-MART STORES INC	298,968	$22.86M	1.2%	$20.09	+1.1%	COM	931142103
BA	BOEING CO	175,523	$22.36M	1.2%	$107.48	+1.7%	COM	097023105
MCD	MCDONALDS CORP	234,535	$22.24M	1.2%	$71.45	-0.3%	COM	580135101
AAPL	APPLE INC	218,365	$22M	1.2%	$17.62	+22.7%	COM	037833100
—	UNITED TECHNOLOGIES CORP	205,179	$21.67M	1.1%	$99.49	—	COM	913017109
EMR	EMERSON ELEC CO	341,473	$21.37M	1.1%	$42.76	+11.7%	COM	291011104
—	DU PONT E I DE NEMOURS & CO	297,303	$21.33M	1.1%	$56.86	—	COM	263534109
UPS	UNITED PARCEL SERVICE INC	215,494	$21.18M	1.1%	$58.67	+13.1%	CL B	911312106
—	RAYTHEON CO	207,859	$21.12M	1.1%	$75.06	—	COM NEW	755111507
TXN	TEXAS INSTRS INC	438,237	$20.9M	1.1%	$27.19	+29.2%	COM	882508104
MMM	3M CO	146,460	$20.75M	1.1%	$73.63	+13.4%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	112,381	$20.54M	1.1%	$79.46	+57.2%	COM	539830109
PM	PHILIP MORRIS INTL INC	243,443	$20.3M	1.1%	$48.41	-1.1%	COM	718172109
HSY	HERSHEY CO	210,945	$20.13M	1.1%	$70.52	+0.1%	COM	427866108
KMB	KIMBERLY CLARK CORP	186,886	$20.1M	1.1%	$64.89	+9.2%	COM	494368103
ABT	ABBOTT LABS	482,592	$20.07M	1.1%	$29.35	+16.2%	COM	002824100
LLY	LILLY ELI & CO	309,198	$20.05M	1.1%	$41.89	+22.6%	COM	532457108
CL	COLGATE PALMOLIVE CO	304,494	$19.86M	1.0%	$45.83	+10.6%	COM	194162103
CLX	CLOROX CO DEL	206,620	$19.84M	1.0%	$62.94	+4.3%	COM	189054109
TGT	TARGET CORP	315,708	$19.79M	1.0%	$45.97	-6.0%	COM	87612E106
OXY	OCCIDENTAL PETE CORP DEL	202,097	$19.43M	1.0%	$59.60	+14.1%	COM	674599105
CME	CME GROUP INC	242,216	$19.37M	1.0%	$41.77	+14.7%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING IN	230,702	$19.17M	1.0%	$46.98	+19.8%	COM	053015103
GIS	GENERAL MLS INC	376,280	$18.98M	1.0%	$32.65	+8.6%	COM	370334104
BAX	BAXTER INTL INC	259,481	$18.62M	1.0%	$30.34	+10.2%	COM	071813109
SYY	SYSCO CORP	490,609	$18.62M	1.0%	$24.63	+11.9%	COM	871829107
MO	ALTRIA GROUP INC	400,353	$18.39M	1.0%	$16.60	+24.6%	COM	02209S103
—	KRAFT FOODS GROUP INC	325,799	$18.38M	1.0%	$55.42	—	COM	50076Q106
LQD	ISHARES TR	152,920	$18.08M	0.9%	$113.56	—	IBOXX INV CP ETF	464287242
ITW	ILLINOIS TOOL WKS INC	213,812	$18.05M	0.9%	$65.36	+1.3%	COM	452308109
ADI	ANALOG DEVICES INC	364,456	$18.04M	0.9%	$38.00	+6.5%	COM	032654105
OMC	OMNICOM GROUP INC	255,780	$17.61M	0.9%	$47.25	+3.3%	COM	681919106
—	APACHE CORP	172,714	$16.21M	0.8%	$85.08	—	COM	037411105
MAT	MATTEL INC	527,896	$16.18M	0.8%	$41.14	-14.0%	COM	577081102
IWM	ISHARES TR	124,550	$13.62M	0.7%	$112.69	—	RUSSELL 2000 ETF	464287655
—	GENERAL ELECTRIC CO	364,157	$9.33M	0.5%	$24.11	—	COM	369604103
—	DOMINION RES INC VA NEW	186,200	$9.291M	0.5%	$49.90	—	UNIT 99/99/9999	25746U869
JPM	JPMORGAN CHASE & CO	151,236	$9.11M	0.5%	$37.32	+15.6%	COM	46625H100
—	NEXTERA ENERGY INC	165,000	$9.007M	0.5%	$50.17	—	UNIT 99/99/9999	65339F861
WFC	WELLS FARGO & CO NEW	169,313	$8.782M	0.5%	$28.01	+33.6%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,729	$7.284M	0.4%	$111.41	+19.6%	CL B NEW	084670702
CSCO	CISCO SYS INC	251,711	$6.336M	0.3%	$15.30	+15.7%	COM	17275R102
MET	METLIFE INC	117,842	$6.33M	0.3%	$27.65	+20.3%	COM	59156R108
BAC	BANK AMER CORP	366,279	$6.245M	0.3%	$10.53	+19.4%	COM	060505104
C	CITIGROUP INC	119,885	$6.212M	0.3%	$36.14	+3.5%	COM NEW	172967424
—	METLIFE INC	190,900	$5.878M	0.3%	$54.79	—	UNIT 99/99/9999	59156R116
—	GOOGLE INC	9,667	$5.688M	0.3%	$924.28	—	CL A	38259P508
NEE	NEXTERA ENERGY INC	59,801	$5.614M	0.3%	$14.79	+21.2%	COM	65339F101
IJH	ISHARES TR	40,933	$5.597M	0.3%	$143.09	—	CORE S&P MCP ETF	464287507
—	GOOGLE INC	9,667	$5.581M	0.3%	$575.33	—	CL C	38259P706
—	JEFFERIES GROUP INC NEW	5,000,000	$5.318M	0.3%	$1.07	—	DBCV 3.875%11/0	472319AG7
COP	CONOCOPHILLIPS	67,888	$5.195M	0.3%	$43.73	+29.6%	COM	20825C104
—	NATIONAL WESTMINSTER BK PLC	200,000	$5.176M	0.3%	$25.11	—	SPON ADR C	638539882
DIS	DISNEY WALT CO	56,522	$5.032M	0.3%	$56.80	+39.6%	COM DISNEY	254687106
—	HSBC HLDGS PLC	200,000	$5.032M	0.3%	$24.88	—	ADR A 1/40PF A	404280604
EPD	ENTERPRISE PRODS PARTNERS L	124,603	$5.022M	0.3%	$50.02	—	COM	293792107
CMCSA	COMCAST CORP NEW	90,419	$4.863M	0.3%	$16.02	+32.2%	CL A	20030N101
BKF	ISHARES	127,441	$4.746M	0.2%	$34.35	—	MSCI BRIC INDX	464286657
UNP	UNION PAC CORP	43,540	$4.721M	0.2%	$65.96	+21.8%	COM	907818108
QCOM	QUALCOMM INC	63,096	$4.718M	0.2%	$45.80	+21.0%	COM	747525103
GILD	GILEAD SCIENCES INC	44,186	$4.704M	0.2%	$39.28	+73.2%	COM	375558103
SLB	SCHLUMBERGER LTD	44,988	$4.575M	0.2%	$55.21	+44.0%	COM	806857108
CVS	CVS HEALTH CORP	56,825	$4.523M	0.2%	$41.82	+37.4%	COM	126650100
ADM	ARCHER DANIELS MIDLAND CO	87,092	$4.45M	0.2%	$27.83	+26.7%	COM	039483102
ORCL	ORACLE CORP	108,076	$4.137M	0.2%	$27.71	+23.5%	COM	68389X105
ET	ENERGY TRANSFER EQUITY L P	65,883	$4.064M	0.2%	$54.53	—	COM UT LTD PTN	29273V100
NWE	NORTHWESTERN CORP	88,597	$4.019M	0.2%	$24.78	+22.2%	COM NEW	668074305
SDY	SPDR SERIES TRUST	52,665	$3.947M	0.2%	$67.07	—	S&P DIVID ETF	78464A763
META	FACEBOOK INC	49,870	$3.942M	0.2%	$62.22	+17.1%	CL A	30303M102
DHR	DANAHER CORP DEL	51,478	$3.911M	0.2%	$25.43	+22.6%	COM	235851102
—	WELLPOINT INC	2,200,000	$3.65M	0.2%	$1.38	—	NOTE 2.750%10/1	94973VBG1
GS	GOLDMAN SACHS GROUP INC	19,815	$3.637M	0.2%	$121.38	+15.8%	COM	38141G104
AXP	AMERICAN EXPRESS CO	40,981	$3.587M	0.2%	$60.58	+26.3%	COM	025816109
—	INTEL CORP	2,800,000	$3.581M	0.2%	$1.14	—	SDCV 2.950%12/1	458140AD2
AMZN	AMAZON COM INC	11,014	$3.551M	0.2%	$14.40	+15.5%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	40,665	$3.507M	0.2%	$52.19	+34.8%	COM	91324P102
BMY	BRISTOL MYERS SQUIBB CO	68,176	$3.489M	0.2%	$28.73	+19.1%	COM	110122108
—	STANLEY BLACK & DECKER INC	26,000	$3.406M	0.2%	$128.72	—	UNIT 99/99/9999	854502309
USB	US BANCORP DEL	80,623	$3.372M	0.2%	$22.89	+24.1%	COM NEW	902973304
—	MONSANTO CO NEW	28,448	$3.201M	0.2%	$100.87	—	COM	61166W101
V	VISA INC	14,685	$3.133M	0.2%	$41.57	+19.3%	COM CL A	92826C839
—	MACQUARIE INFRASTR CO LLC	2,800,000	$3.12M	0.2%	$1.11	—	NOTE 2.875% 7/1	55608BAA3
AMGN	AMGEN INC	22,082	$3.102M	0.2%	$75.04	+26.0%	COM	031162100
NKE	NIKE INC	34,046	$3.037M	0.2%	$27.39	+25.5%	CL B	654106103
—	RPM INTL INC	2,650,000	$3.021M	0.2%	$1.18	—	NOTE 2.250%12/1	749685AT0
HON	HONEYWELL INTL INC	32,235	$3.002M	0.2%	$54.52	+23.1%	COM	438516106
—	OLD REP INTL CORP	2,550,000	$2.981M	0.2%	$1.21	—	NOTE 3.750% 3/1	680223AH7
—	COHEN & STEERS INFRASTRUCTUR	128,673	$2.979M	0.2%	$19.61	—	COM	19248A109
—	ENSCO PLC	71,680	$2.961M	0.2%	$54.75	—	SHS CLASS A	G3157S106
—	ENERGY TRANSFER PRTNRS L P	45,951	$2.94M	0.2%	$58.14	—	UNIT LTD PARTN	29273R109
—	VALE S A	295,982	$2.874M	0.2%	$12.16	—	ADR REPSTG PFD	91912E204
—	WILLIAMS PARTNERS L P	53,661	$2.847M	0.1%	$51.71	—	COM UNIT L P	96950F104
—	STANLEY BLACK & DECKER INC	25,010	$2.831M	0.1%	$110.46	—	UNIT 99/99/9999	854502804
BIIB	BIOGEN IDEC INC	8,556	$2.83M	0.1%	$221.87	+48.6%	COM	09062X103
IWN	ISHARES TR	29,919	$2.799M	0.1%	$102.44	—	RUS 2000 VAL ETF	464287630
—	KINDER MORGAN ENERGY PARTNER	29,955	$2.794M	0.1%	$75.46	—	UT LTD PARTNER	494550106
—	XILINX INC	1,800,000	$2.674M	0.1%	$1.65	—	NOTE 2.625% 6/1	983919AF8
YUM	YUM BRANDS INC	37,135	$2.673M	0.1%	$39.14	+9.6%	COM	988498101
PAA	PLAINS ALL AMERN PIPELINE L	45,129	$2.656M	0.1%	$56.29	—	UNIT LTD PARTN	726503105
—	NOVELLUS SYS INC	1,200,000	$2.634M	0.1%	$1.41	—	NOTE 2.625% 5/1	670008AD3
—	UNITED TECHNOLOGIES CORP	43,990	$2.591M	0.1%	$59.35	—	UNIT 99/99/9999	913017117
—	WELLPOINT INC	21,456	$2.567M	0.1%	$82.87	—	COM	94973V107
—	E M C CORP MASS	83,142	$2.433M	0.1%	$23.95	—	COM	268648102
—	CALAMOS STRATEGIC TOTL RETN	205,013	$2.399M	0.1%	$10.22	—	COM SH BEN INT	128125101
—	ANADARKO PETE CORP	23,371	$2.371M	0.1%	$85.29	—	COM	032511107
—	BLACKROCK ENHANCED EQT DIV T	287,448	$2.357M	0.1%	$7.69	—	COM	09251A104
—	CELGENE CORP	24,850	$2.355M	0.1%	$105.68	—	COM	151020104
SBUX	STARBUCKS CORP	31,178	$2.353M	0.1%	$25.41	+21.4%	COM	855244109
—	MAGELLAN MIDSTREAM PRTNRS LP	27,751	$2.336M	0.1%	$74.22	—	COM UNIT RP LP	559080106
—	AIRTRAN HLDGS INC	950,000	$2.336M	0.1%	$1.48	—	NOTE 5.250%11/0	00949PAD0
—	RAYONIER TRS HLDGS INC	1,750,000	$2.334M	0.1%	$1.45	—	NOTE 4.500% 8/1	75508AAC0
—	CHUBB CORP	25,348	$2.309M	0.1%	$85.12	—	COM	171232101
—	DOW CHEM CO	42,873	$2.248M	0.1%	$34.69	—	COM	260543103
AIG	AMERICAN INTL GROUP INC	41,525	$2.243M	0.1%	$34.99	+19.4%	COM NEW	026874784
—	CIT GROUP INC	48,004	$2.206M	0.1%	$46.63	—	COM NEW	125581801
EBAY	EBAY INC	38,846	$2.2M	0.1%	$20.14	-1.7%	COM	278642103
CAT	CATERPILLAR INC DEL	22,117	$2.19M	0.1%	$61.95	+28.0%	COM	149123101
MA	MASTERCARD INC	29,550	$2.184M	0.1%	$70.89	+0.3%	CL A	57636Q104
—	GREAT PLAINS ENERGY INC	89,286	$2.158M	0.1%	$22.55	—	COM	391164100
—	ALZA CORP	1,450,000	$2.13M	0.1%	$1.18	—	SDCV 7/2	02261WAB5
—	TIME WARNER INC	28,119	$2.115M	0.1%	$59.53	—	COM NEW	887317303
COST	COSTCO WHSL CORP NEW	16,443	$2.061M	0.1%	$87.95	+10.4%	COM	22160K105
IWB	ISHARES TR	18,582	$2.042M	0.1%	$110.11	—	RUS 1000 ETF	464287622
—	EXPRESS SCRIPTS HLDG CO	28,801	$2.034M	0.1%	$63.37	—	COM	30219G108
—	HEWLETT PACKARD CO	56,805	$2.015M	0.1%	$25.29	—	COM	428236103
DE	DEERE & CO	24,547	$2.013M	0.1%	$67.95	+2.1%	COM	244199105
—	POTASH CORP SASK INC	57,400	$1.984M	0.1%	$32.96	—	COM	73755L107
PSX	PHILLIPS 66	24,379	$1.982M	0.1%	$40.97	+34.5%	COM	718546104
—	PRICELINE GRP INC	1,750,000	$1.965M	0.1%	$1.19	—	NOTE 0.350% 6/1	741503AS5
—	ALLERGAN INC	10,969	$1.955M	0.1%	$86.94	—	COM	018490102
—	DEVELOPERS DIVERSIFIED RLTY	1,700,000	$1.954M	0.1%	$1.15	—	NOTE 1.750%11/1	251591AX1
MDLZ	MONDELEZ INTL INC	56,571	$1.938M	0.1%	$23.64	+19.8%	CL A	609207105
—	PRICELINE GRP INC	1,660	$1.923M	0.1%	$894.13	—	COM NEW	741503403
—	SPECTRA ENERGY PARTNERS LP	35,935	$1.904M	0.1%	$50.50	—	COM	84756N109
PSA	PUBLIC STORAGE	11,462	$1.901M	0.1%	$105.34	+4.9%	COM	74460D109
—	TWENTY FIRST CENTY FOX INC	55,397	$1.9M	0.1%	$33.71	—	CL A	90130A101
EEM	ISHARES TR	45,525	$1.892M	0.1%	$43.23	—	MSCI EMG MKT ETF	464287234
—	PRICELINE GRP INC	1,400,000	$1.882M	0.1%	$1.16	—	DEBT 1.000% 3/1	741503AQ9
—	MICRON TECHNOLOGY INC	1,400,000	$1.843M	0.1%	$1.32	—	NOTE 3.000%11/1	595112AY9
—	PROLOGIS	1,750,000	$1.837M	0.1%	$1.15	—	NOTE 3.250% 3/1	74340XAT8
—	ACTAVIS PLC	7,549	$1.821M	0.1%	$196.30	—	SHS	G0083B108
SPG	SIMON PPTY GROUP INC NEW	11,001	$1.809M	0.1%	$87.63	+10.5%	COM	828806109
—	MEDTRONIC INC	28,672	$1.776M	0.1%	$51.47	—	COM	585055106
IJT	ISHARES TR	15,652	$1.762M	0.1%	$120.82	—	SP SMCP600GR ETF	464287887
—	WELLS FARGO & CO NEW	1,450	$1.744M	0.1%	$1191.24	—	PERP PFD CNV A	949746804
KEY	KEYCORP NEW	129,827	$1.731M	0.1%	$6.48	+36.2%	COM	493267108
—	ONEOK PARTNERS LP	30,456	$1.704M	0.1%	$54.56	—	UNIT LTD PARTN	68268N103
F	FORD MTR CO DEL	113,433	$1.678M	0.1%	$7.88	+19.1%	COM PAR $0.01	345370860
—	OMNICARE INC	1,525,000	$1.676M	0.1%	$1.04	—	NOTE 3.500% 2/1	681904AQ1
PPG	PPG INDS INC	8,451	$1.663M	0.1%	$60.40	+38.1%	COM	693506107
IJS	ISHARES TR	15,390	$1.651M	0.1%	$115.40	—	SP SMCP600VL ETF	464287879
KMI	KINDER MORGAN INC DEL	43,073	$1.651M	0.1%	$19.19	+11.6%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	21,926	$1.639M	0.1%	$41.88	+9.0%	COM NEW	26441C204
MCK	MCKESSON CORP	8,172	$1.591M	0.1%	$108.74	+62.6%	COM	58155Q103
—	SALESFORCE COM INC	1,425,000	$1.583M	0.1%	$1.14	—	NOTE 0.250% 4/0	79466LAD6
TMO	THERMO FISHER SCIENTIFIC INC	12,968	$1.578M	0.1%	$84.77	+38.4%	COM	883556102
EOG	EOG RES INC	15,882	$1.573M	0.1%	$62.76	+26.4%	COM	26875P101
HAL	HALLIBURTON CO	24,303	$1.568M	0.1%	$34.37	+60.6%	COM	406216101
—	ENBRIDGE ENERGY PARTNERS L P	39,734	$1.544M	0.1%	$31.61	—	COM	29250R106
—	INTEGRYS ENERGY GROUP INC	23,624	$1.531M	0.1%	$58.45	—	COM	45822P105
LOW	LOWES COS INC	28,931	$1.531M	0.1%	$33.51	+22.9%	COM	548661107
COF	CAPITAL ONE FINL CORP	18,609	$1.519M	0.1%	$49.35	+35.0%	COM	14040H105
GD	GENERAL DYNAMICS CORP	11,876	$1.509M	0.1%	$59.68	+59.3%	COM	369550108
—	WALGREEN CO	25,387	$1.505M	0.1%	$47.82	—	COM	931422109
—	BANK AMER CORP	1,300	$1.49M	0.1%	$1090.96	—	7.25%CNV PFD L	060505682
ACN	ACCENTURE PLC IRELAND	18,320	$1.49M	0.1%	$63.68	+3.8%	SHS CLASS A	G1151C101
—	NUANCE COMMUNICATIONS INC	1,500,000	$1.483M	0.1%	$1.02	—	NOTE 2.750%11/0	67020YAF7
—	MERITAGE HOMES CORP	1,500,000	$1.47M	0.1%	$0.98	—	NOTE 1.875% 9/1	59001AAR3
—	ANGLOGOLD ASHANTI LTD	122,348	$1.468M	0.1%	$13.28	—	SPONSORED ADR	035128206
—	TOLL BROS FIN CORP	1,450,000	$1.46M	0.1%	$1.06	—	NOTE 0.500% 9/1	88947EAM2
TJX	TJX COS INC NEW	24,544	$1.452M	0.1%	$21.68	+11.3%	COM	872540109
—	KEYCORP NEW	11,000	$1.441M	0.1%	$124.55	—	PFD 7.75% SR A	493267405
—	DIRECTV	16,653	$1.441M	0.1%	$62.55	—	COM	25490A309
MS	MORGAN STANLEY	41,627	$1.439M	0.1%	$18.38	+33.9%	COM NEW	617446448
TRV	TRAVELERS COMPANIES INC	15,270	$1.434M	0.1%	$63.82	+13.6%	COM	89417E109
BK	BANK NEW YORK MELLON CORP	36,670	$1.42M	0.1%	$21.77	+35.2%	COM	064058100
—	RESOLUTE FST PRODS INC	88,796	$1.389M	0.1%	$13.17	—	COM	76117W109
SYK	STRYKER CORP	16,807	$1.357M	0.1%	$57.77	+24.5%	COM	863667101
—	INTEL CORP	800,000	$1.347M	0.1%	$1.27	—	SDCV 3.250% 8/0	458140AF7
—	HEALTH CARE REIT INC	23,500	$1.344M	0.1%	$57.53	—	PFD PER CON I	42217K601
—	JOHNSON CTLS INC	30,286	$1.333M	0.1%	$37.75	—	COM	478366107
LYB	LYONDELLBASELL INDUSTRIES N	12,210	$1.327M	0.1%	$39.52	+49.8%	SHS - A -	N53745100
PNC	PNC FINL SVCS GROUP INC	15,461	$1.323M	0.1%	$48.67	+22.9%	COM	693475105
FDX	FEDEX CORP	8,155	$1.317M	0.1%	$88.63	+45.6%	COM	31428X106
—	BRISTOW GROUP INC	1,200,000	$1.302M	0.1%	$1.21	—	NOTE 3.000% 6/1	110394AC7
—	HCP INC	32,686	$1.298M	0.1%	$42.41	—	COM	40414L109
D	DOMINION RES INC VA NEW	18,754	$1.296M	0.1%	$35.49	+20.1%	COM	25746U109
EXC	EXELON CORP	37,981	$1.295M	0.1%	$15.11	+3.5%	COM	30161N101
APD	AIR PRODS & CHEMS INC	9,821	$1.278M	0.1%	$63.19	+46.3%	COM	009158106
—	TIME WARNER CABLE INC	8,883	$1.275M	0.1%	$116.29	—	COM	88732J207
AMT	AMERICAN TOWER CORP NEW	13,607	$1.274M	0.1%	$59.36	+22.2%	COM	03027X100
—	PRAXAIR INC	9,816	$1.266M	0.1%	$116.89	—	COM	74005P104
—	BLACKROCK INC	3,820	$1.254M	0.1%	$275.95	—	COM	09247X101
—	SUNOCO LOGISTICS PRTNRS L P	25,749	$1.243M	0.1%	$61.08	—	COM UNITS	86764L108
MU	MICRON TECHNOLOGY INC	35,124	$1.203M	0.1%	$13.20	+139.4%	COM	595112103
PH	PARKER HANNIFIN CORP	10,463	$1.194M	0.1%	$77.57	+25.7%	COM	701094104
—	ON SEMICONDUCTOR CORP	1,050,000	$1.183M	0.1%	$1.13	—	NOTE 2.625%12/1	682189AH8
PRU	PRUDENTIAL FINL INC	13,379	$1.177M	0.1%	$41.66	+31.9%	COM	744320102
—	BUCKEYE PARTNERS L P	14,548	$1.159M	0.1%	$76.71	—	UNIT LTD PARTN	118230101
—	BLACKROCK FLOATING RATE INCO	83,584	$1.153M	0.1%	$15.04	—	COM	091941104
IVW	ISHARES TR	10,759	$1.149M	0.1%	$105.21	—	S&P 500 GRWT ETF	464287309
GM	GENERAL MTRS CO	35,870	$1.146M	0.1%	$27.26	-2.8%	COM	37045V100
—	COVIDIEN PLC	13,064	$1.13M	0.1%	$64.00	—	SHS	G2554F113
AMP	AMERIPRISE FINL INC	9,135	$1.127M	0.1%	$62.60	+54.3%	COM	03076C106
—	VIACOM INC NEW	14,617	$1.125M	0.1%	$70.34	—	CL B	92553P201
AFL	AFLAC INC	19,238	$1.121M	0.1%	$20.83	+11.6%	COM	001055102
SO	SOUTHERN CO	25,621	$1.118M	0.1%	$26.26	+3.2%	COM	842587107
—	WESTERN GAS PARTNERS LP	14,865	$1.115M	0.1%	$69.56	—	COM UNIT LP IN	958254104
WMB	WILLIAMS COS INC DEL	20,041	$1.109M	0.1%	$18.46	+63.7%	COM	969457100
—	YAHOO INC	27,064	$1.103M	0.1%	$28.07	—	COM	984332106
—	LAM RESEARCH CORP	800,000	$1.083M	0.1%	$1.13	—	NOTE 1.250% 5/1	512807AL2
—	EATON VANCE TAX MNGD GBL DV	106,308	$1.066M	0.1%	$10.03	—	COM	27829F108
—	PRECISION CASTPARTS CORP	4,406	$1.044M	0.1%	$227.30	—	COM	740189105
NOC	NORTHROP GRUMMAN CORP	7,908	$1.042M	0.1%	$62.64	+67.0%	COM	666807102
—	CBS CORP NEW	19,241	$1.029M	0.1%	$51.34	—	CL B	124857202
—	ACE LTD	9,810	$1.029M	0.1%	$92.32	—	SHS	H0023R105
FCX	FREEPORT-MCMORAN INC	31,410	$1.026M	0.1%	$25.65	+23.3%	CL B	35671D857
NSC	NORFOLK SOUTHERN CORP	9,115	$1.017M	0.1%	$58.55	+41.1%	COM	655844108
BPOP	POPULAR INC	33,900	$998K	0.1%	$21.82	+10.2%	COM NEW	733174700
BTI	BRITISH AMERN TOB PLC	8,800	$995K	0.1%	$119.09	—	SPONSORED ADR	110448107
SCHW	SCHWAB CHARLES CORP NEW	33,316	$979K	0.1%	$17.35	+42.4%	COM	808513105
—	ALEXION PHARMACEUTICALS INC	5,880	$975K	0.1%	$112.62	—	COM	015351109
—	NUVEEN FLOATING RATE INCOME	85,900	$970K	0.1%	$12.60	—	COM	67072T108
—	NOBLE CORP PLC	42,974	$955K	0.1%	$24.72	—	SHS USD	G65431101
—	PIMCO INCOME STRATEGY FUND I	90,399	$952K	0.0%	$10.52	—	COM	72201J104
—	NATIONAL OILWELL VARCO INC	12,416	$945K	0.0%	$71.40	—	COM	637071101
CRM	SALESFORCE COM INC	16,308	$938K	0.0%	$44.09	+26.2%	COM	79466L302
ADBE	ADOBE SYS INC	13,527	$936K	0.0%	$46.75	+51.6%	COM	00724F101
CSX	CSX CORP	29,003	$930K	0.0%	$6.84	+26.2%	COM	126408103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,476	$917K	0.0%	$37.99	+9.8%	CL A	192446102
STT	STATE STR CORP	12,438	$916K	0.0%	$45.96	+13.3%	COM	857477103
—	KKR & CO L P DEL	41,047	$915K	0.0%	$22.29	—	COM UNITS	48248M102
—	CIGNA CORPORATION	10,073	$914K	0.0%	$74.77	—	COM	125509109
—	DIAMOND OFFSHORE DRILLING IN	26,551	$910K	0.0%	$52.34	—	COM	25271C102
—	MEAD JOHNSON NUTRITION CO	9,447	$909K	0.0%	$79.75	—	COM	582839106
ECL	ECOLAB INC	7,826	$899K	0.0%	$77.40	+28.3%	COM	278865100
—	BB&T CORP	24,153	$899K	0.0%	$34.71	—	COM	054937107
BP	BP PLC	20,400	$897K	0.0%	$52.75	—	SPONSORED ADR	055622104
ETN	EATON CORP PLC	13,863	$878K	0.0%	$48.46	+11.7%	SHS	G29183103
—	HESS CORP	9,247	$872K	0.0%	$69.47	—	COM	42809H107
—	DISCOVER FINL SVCS	13,527	$871K	0.0%	$49.28	—	COM	254709108
INTU	INTUIT	9,918	$869K	0.0%	$56.57	+33.9%	COM	461202103
NFLX	NETFLIX INC	1,905	$859K	0.0%	$3.33	+94.5%	COM	64110L106
CTRA	CABOT OIL & GAS CORP	26,204	$857K	0.0%	$25.99	-6.8%	COM	127097103
—	BAKER HUGHES INC	13,160	$856K	0.0%	$49.65	—	COM	057224107
—	BLACKROCK ENERGY & RES TR	35,756	$855K	0.0%	$23.99	—	COM	09250U101
DAL	DELTA AIR LINES INC DEL	23,430	$847K	0.0%	$26.79	+24.6%	COM NEW	247361702
—	PIONEER NAT RES CO	4,293	$846K	0.0%	$155.70	—	COM	723787107
—	AETNA INC NEW	10,410	$843K	0.0%	$64.17	—	COM	00817Y108
—	HEALTH CARE REIT INC	13,230	$825K	0.0%	$64.74	—	COM	42217K106
AZO	AUTOZONE INC	1,609	$820K	0.0%	$422.74	+24.6%	COM	053332102
IVE	ISHARES TR	9,103	$820K	0.0%	$90.30	—	S&P 500 VAL ETF	464287408
MRSH	MARSH & MCLENNAN COS INC	15,639	$819K	0.0%	$32.62	+31.0%	COM	571748102
—	MCGRAW HILL FINL INC	9,657	$816K	0.0%	$58.29	—	COM	580645109
REGN	REGENERON PHARMACEUTICALS	2,260	$815K	0.0%	$287.53	+15.9%	COM	75886F107
FE	FIRSTENERGY CORP	24,215	$813K	0.0%	$24.13	-14.6%	COM	337932107
CMI	CUMMINS INC	6,133	$809K	0.0%	$83.39	+27.2%	COM	231021106
NRG	NRG ENERGY INC	26,271	$801K	0.0%	$20.59	+17.9%	COM NEW	629377508
—	CENTURYLINK INC	19,345	$791K	0.0%	$34.71	—	COM	156700106
—	CROWN CASTLE INTL CORP	9,670	$779K	0.0%	$73.63	—	COM	228227104
ALL	ALLSTATE CORP	12,610	$774K	0.0%	$37.96	+23.7%	COM	020002101
FITB	FIFTH THIRD BANCORP	38,664	$774K	0.0%	$12.09	+15.3%	COM	316773100
EQR	EQUITY RESIDENTIAL	12,375	$762K	0.0%	$31.20	+18.4%	SH BEN INT	29476L107
—	CHESAPEAKE ENERGY CORP	750,000	$759K	0.0%	$0.99	—	NOTE 2.750%11/1	165167BW6
DVN	DEVON ENERGY CORP NEW	11,118	$758K	0.0%	$38.18	+31.7%	COM	25179M103
—	AON PLC	8,633	$757K	0.0%	$67.47	—	SHS CL A	G0408V102
AMAT	APPLIED MATLS INC	34,965	$756K	0.0%	$12.24	+56.6%	COM	038222105
—	SPECTRA ENERGY CORP	19,205	$754K	0.0%	$34.80	—	COM	847560109
—	SEACOR HOLDINGS INC	700,000	$754K	0.0%	$1.22	—	NOTE 2.500%12/1	811904AM3
ISRG	INTUITIVE SURGICAL INC	1,626	$751K	0.0%	$53.54	-7.3%	COM NEW	46120E602
KR	KROGER CO	14,435	$751K	0.0%	$14.07	+44.5%	COM	501044101
BDX	BECTON DICKINSON & CO	6,584	$749K	0.0%	$78.94	+21.2%	COM	075887109
VRTX	VERTEX PHARMACEUTICALS INC	6,610	$742K	0.0%	$80.56	+18.2%	COM	92532F100
GLW	CORNING INC	38,267	$740K	0.0%	$10.69	+44.8%	COM	219350105
—	MARATHON OIL CORP	19,572	$736K	0.0%	$34.75	—	COM	565849106
—	DCP MIDSTREAM PARTNERS LP	13,489	$734K	0.0%	$52.44	—	COM UT LTD PTN	23311P100
AEP	AMERICAN ELEC PWR INC	14,008	$731K	0.0%	$30.39	+16.2%	COM	025537101
CAH	CARDINAL HEALTH INC	9,740	$730K	0.0%	$35.51	+50.1%	COM	14149Y108
CMG	CHIPOTLE MEXICAN GRILL INC	1,090	$727K	0.0%	$8.03	+63.1%	COM	169656105
—	BROADCOM CORP	17,900	$724K	0.0%	$32.82	—	CL A	111320107
—	BLACKROCK BUILD AMER BD TR	34,372	$722K	0.0%	$18.93	—	SHS	09248X100
IP	INTL PAPER CO	15,119	$722K	0.0%	$26.19	+9.3%	COM	460146103
WDC	WESTERN DIGITAL CORP	7,394	$720K	0.0%	$37.86	+64.8%	COM	958102105
MPC	MARATHON PETE CORP	8,465	$717K	0.0%	$27.44	+9.5%	COM	56585A102
EFG	ISHARES	10,507	$716K	0.0%	$72.43	—	EAFE GRWTH ETF	464288885
WM	WASTE MGMT INC DEL	15,069	$716K	0.0%	$31.24	+16.6%	COM	94106L109
VLO	VALERO ENERGY CORP NEW	15,310	$708K	0.0%	$24.93	+30.9%	COM	91913Y100
—	NOBLE ENERGY INC	10,358	$708K	0.0%	$62.73	—	COM	655044105
PPL	PPL CORP	21,551	$708K	0.0%	$16.50	+13.9%	COM	69351T106
WHR	WHIRLPOOL CORP	4,856	$707K	0.0%	$124.08	+19.1%	COM	963320106
PCAR	PACCAR INC	12,391	$705K	0.0%	$22.25	+21.7%	COM	693718108
—	GUGGENHEIM BLD AMR BDS MANG	32,900	$701K	0.0%	$19.97	—	COM	401664107
EFV	ISHARES	12,734	$696K	0.0%	$58.58	—	EAFE VALUE ETF	464288877
SRE	SEMPRA ENERGY	6,591	$695K	0.0%	$28.29	+27.8%	COM	816851109
—	SUNTRUST BKS INC	17,849	$679K	0.0%	$32.71	—	COM	867914103
LUV	SOUTHWEST AIRLS CO	19,800	$669K	0.0%	$12.78	+110.6%	COM	844741108
VFC	V F CORP	10,062	$664K	0.0%	$50.11	+19.4%	COM	918204108
ICE	INTERCONTINENTAL EXCHANGE IN	3,372	$658K	0.0%	$35.42	-6.4%	COM	45866F104
DGX	QUEST DIAGNOSTICS INC	10,793	$655K	0.0%	$46.24	+6.1%	COM	74834L100
A	AGILENT TECHNOLOGIES INC	11,406	$650K	0.0%	$29.27	+27.1%	COM	00846U101
—	TE CONNECTIVITY LTD	11,760	$650K	0.0%	$49.18	—	REG SHS	H84989104
—	XEROX CORP	48,688	$644K	0.0%	$9.51	—	COM	984121103
—	REYNOLDS AMERICAN INC	10,907	$644K	0.0%	$49.72	—	COM	761713106
PLD	PROLOGIS INC	17,045	$643K	0.0%	$27.70	+4.1%	COM	74340W103
AVB	AVALONBAY CMNTYS INC	4,550	$641K	0.0%	$87.02	+16.7%	COM	053484101
—	SANDISK CORP	6,528	$639K	0.0%	$68.28	—	COM	80004C101
BEN	FRANKLIN RES INC	11,585	$633K	0.0%	$29.20	+15.0%	COM	354613101
—	APOLLO GLOBAL MGMT LLC	26,028	$621K	0.0%	$23.86	—	CL A SHS	037612306
—	EATON VANCE LTD DUR INCOME F	42,079	$614K	0.0%	$15.79	—	COM	27828H105
—	STAPLES INC	50,276	$608K	0.0%	$15.78	—	COM	855030102
M	MACYS INC	10,426	$607K	0.0%	$46.98	+26.2%	COM	55616P104
HUM	HUMANA INC	4,633	$604K	0.0%	$75.07	+54.6%	COM	444859102
BXP	BOSTON PROPERTIES INC	5,216	$604K	0.0%	$63.78	+16.4%	COM	101121101
VNO	VORNADO RLTY TR	6,040	$604K	0.0%	$83.99	—	SH BEN INT	929042109
TROW	PRICE T ROWE GROUP INC	7,623	$598K	0.0%	$48.21	+9.1%	COM	74144T108
PCG	PG&E CORP	13,243	$596K	0.0%	$38.17	+6.9%	COM	69331C108
HIG	HARTFORD FINL SVCS GROUP INC	15,686	$584K	0.0%	$22.99	+23.8%	COM	416515104
—	TYCO INTERNATIONAL LTD	13,039	$581K	0.0%	$34.74	—	SHS	H89128104
PRGO	PERRIGO CO PLC	3,850	$578K	0.0%	$156.67	-4.8%	SHS	G97822103
VTR	VENTAS INC	9,335	$578K	0.0%	$47.12	-6.1%	COM	92276F100
FISV	FISERV INC	8,794	$568K	0.0%	$24.87	+27.1%	COM	337738108
SHW	SHERWIN WILLIAMS CO	2,567	$562K	0.0%	$53.69	+18.8%	COM	824348106
APH	AMPHENOL CORP NEW	5,608	$560K	0.0%	$8.65	+30.1%	CL A	032095101
—	BOARDWALK PIPELINE PARTNERS	29,723	$556K	0.0%	$15.35	—	UT LTD PARTNER	096627104
—	EL PASO PIPELINE PARTNERS L	13,752	$552K	0.0%	$30.37	—	COM UNIT LPI	283702108
—	CHESAPEAKE ENERGY CORP	550,000	$552K	0.0%	$1.00	—	NOTE 2.500% 5/1	165167BZ9
PEG	PUBLIC SVC ENTERPRISE GROUP	14,611	$544K	0.0%	$21.74	+13.9%	COM	744573106
—	SEAGATE TECHNOLOGY PLC	9,380	$537K	0.0%	$48.27	—	SHS	G7945M107
—	LORILLARD INC	8,951	$536K	0.0%	$47.53	—	COM	544147101
HST	HOST HOTELS & RESORTS INC	24,968	$533K	0.0%	$10.95	+28.1%	COM	44107P104
—	ALCOA INC	33,137	$533K	0.0%	$8.63	—	COM	013817101
ETR	ENTERGY CORP NEW	6,872	$531K	0.0%	$20.44	+17.8%	COM	29364G103
IWS	ISHARES TR	7,539	$528K	0.0%	$72.56	—	RUS MDCP VAL ETF	464287473
EL	LAUDER ESTEE COS INC	7,066	$528K	0.0%	$59.00	+10.3%	CL A	518439104
ROK	ROCKWELL AUTOMATION INC	4,765	$524K	0.0%	$71.29	+31.6%	COM	773903109
DG	DOLLAR GEN CORP NEW	8,580	$524K	0.0%	$47.89	+8.7%	COM	256677105
MSI	MOTOROLA SOLUTIONS INC	8,259	$523K	0.0%	$47.78	+9.1%	COM NEW	620076307
—	AVAGO TECHNOLOGIES LTD	5,950	$518K	0.0%	$77.83	—	SHS	Y0486S104
—	TC PIPELINES LP	7,605	$515K	0.0%	$55.15	—	UT COM LTD PRT	87233Q108
EIX	EDISON INTL	9,197	$514K	0.0%	$30.58	+20.3%	COM	281020107
NTRS	NORTHERN TR CORP	7,543	$513K	0.0%	$40.76	+22.3%	COM	665859104
—	CERNER CORP	8,574	$511K	0.0%	$69.76	—	COM	156782104
—	LAM RESEARCH CORP	400,000	$510K	0.0%	$1.13	—	NOTE 0.500% 5/1	512807AJ7
CCL	CARNIVAL CORP	12,644	$508K	0.0%	$28.19	+13.5%	PAIRED CTF	143658300
ZTS	ZOETIS INC	13,718	$507K	0.0%	$28.91	+8.4%	CL A	98978V103
—	ANNALY CAP MGMT INC	47,071	$503K	0.0%	$11.58	—	COM	035710409
MCO	MOODYS CORP	5,303	$501K	0.0%	$56.08	+45.4%	COM	615369105
ZBH	ZIMMER HLDGS INC	4,976	$500K	0.0%	$69.41	+29.1%	COM	98956P102
WY	WEYERHAEUSER CO	15,708	$500K	0.0%	$18.72	+12.5%	COM	962166104
—	BED BATH & BEYOND INC	7,599	$500K	0.0%	$72.11	—	COM	075896100
COR	AMERISOURCEBERGEN CORP	6,460	$499K	0.0%	$41.10	+35.0%	COM	03073E105
—	DELPHI AUTOMOTIVE PLC	8,110	$497K	0.0%	$55.98	—	SHS	G27823106
—	ST JUDE MED INC	8,263	$497K	0.0%	$49.61	—	COM	790849103
GWW	GRAINGER W W INC	1,969	$495K	0.0%	$204.57	-0.4%	COM	384802104
NUE	NUCOR CORP	9,068	$492K	0.0%	$34.11	+17.3%	COM	670346105
—	MYLAN INC	10,761	$490K	0.0%	$33.89	—	COM	628530107
PAYX	PAYCHEX INC	11,003	$486K	0.0%	$25.90	+14.8%	COM	704326107
IVZ	INVESCO LTD	12,265	$484K	0.0%	$19.22	+24.9%	SHS	G491BT108
MTB	M & T BK CORP	3,894	$480K	0.0%	$75.30	+19.2%	COM	55261F104
—	SIGMA ALDRICH CORP	3,520	$479K	0.0%	$82.00	—	COM	826552101
ORLY	O REILLY AUTOMOTIVE INC NEW	3,127	$470K	0.0%	$7.40	+38.0%	COM	67103H107
ED	CONSOLIDATED EDISON INC	8,298	$470K	0.0%	$37.10	+1.0%	COM	209115104
BBY	BEST BUY INC	13,957	$469K	0.0%	$17.74	+17.3%	COM	086516101
—	STARWOOD HOTELS&RESORTS WRLD	5,615	$467K	0.0%	$66.77	—	COM	85590A401
CF	CF INDS HLDGS INC	1,673	$467K	0.0%	$27.58	+34.3%	COM	125269100
KSS	KOHLS CORP	7,640	$466K	0.0%	$50.14	+12.9%	COM	500255104
—	SYMANTEC CORP	19,836	$466K	0.0%	$22.60	—	COM	871503108
—	L BRANDS INC	6,963	$466K	0.0%	$52.02	—	COM	501797104
FIS	FIDELITY NATL INFORMATION SV	8,248	$464K	0.0%	$36.16	+28.6%	COM	31620M106
WYNN	WYNN RESORTS LTD	2,468	$462K	0.0%	$115.43	+44.3%	COM	983134107
—	HANCOCK JOHN TAX-ADV DIV INC	22,300	$460K	0.0%	$18.83	—	COM	41013V100
ROST	ROSS STORES INC	6,076	$459K	0.0%	$29.23	+6.5%	COM	778296103
BSX	BOSTON SCIENTIFIC CORP	38,302	$452K	0.0%	$9.27	+35.9%	COM	101137107
KLAC	KLA-TENCOR CORP	5,712	$450K	0.0%	$35.11	+38.5%	COM	482480100
—	BARD C R INC	3,122	$446K	0.0%	$114.68	—	COM	067383109
—	KELLOGG CO	7,229	$445K	0.0%	$38.68	+4.8%	COM	487836108
MAR	MARRIOTT INTL INC NEW	6,318	$442K	0.0%	$37.47	+61.6%	CL A	571903202
ROP	ROPER INDS INC NEW	2,998	$439K	0.0%	$115.30	+19.0%	COM	776696106
DVA	DAVITA HEALTHCARE PARTNERS I	5,978	$437K	0.0%	$59.90	+22.2%	COM	23918K108
XEL	XCEL ENERGY INC	14,267	$434K	0.0%	$19.64	+10.8%	COM	98389B100
—	COHEN & STEERS QUALITY RLTY	40,100	$426K	0.0%	$10.45	—	COM	19247L106
—	INGERSOLL-RAND PLC	7,491	$422K	0.0%	$59.82	—	SHS	G47791101
PFG	PRINCIPAL FINL GROUP INC	7,912	$415K	0.0%	$25.05	+38.2%	COM	74251V102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$414K	0.0%	$165023.42	+21.1%	CL A	084670108
EQT	EQT CORP	4,517	$413K	0.0%	$39.21	+23.9%	COM	26884L109
MOS	MOSAIC CO NEW	9,273	$412K	0.0%	$43.02	-13.1%	COM	61945C103
BFH	ALLIANCE DATA SYSTEMS CORP	1,661	$412K	0.0%	$182.99	-0.9%	COM	018581108
—	CITRIX SYS INC	5,781	$412K	0.0%	$60.96	—	COM	177376100
NTAP	NETAPP INC	9,408	$404K	0.0%	$27.34	+10.3%	COM	64110D104
SWK	STANLEY BLACK & DECKER INC	4,502	$400K	0.0%	$57.70	+16.1%	COM	854502101
—	NORTHEAST UTILS	9,034	$400K	0.0%	$42.24	—	COM	664397106
LNC	LINCOLN NATL CORP IND	7,467	$400K	0.0%	$24.75	+44.0%	COM	534187109
RF	REGIONS FINL CORP NEW	39,730	$399K	0.0%	$5.98	+15.5%	COM	7591EP100
DTE	DTE ENERGY CO	5,230	$398K	0.0%	$38.34	+15.2%	COM	233331107
—	CAMERON INTERNATIONAL CORP	5,992	$398K	0.0%	$60.84	—	COM	13342B105
—	WHOLE FOODS MKT INC	10,410	$397K	0.0%	$52.72	—	COM	966837106
CAG	CONAGRA FOODS INC	11,996	$396K	0.0%	$17.39	-3.8%	COM	205887102
—	KEURIG GREEN MTN INC	3,038	$395K	0.0%	$126.41	—	COM	49271M100
PGR	PROGRESSIVE CORP OHIO	15,597	$394K	0.0%	$17.23	+2.6%	COM	743315103
XMVFX	BLACKROCK MUNIVEST FD INC	41,029	$394K	0.0%	$10.10	—	COM	09253R105
GPC	GENUINE PARTS CO	4,484	$393K	0.0%	$55.18	+13.4%	COM	372460105
OKE	ONEOK INC NEW	5,976	$392K	0.0%	$21.09	+58.4%	COM	682680103
—	INTERNATIONAL GAME TECHNOLOG	23,018	$388K	0.0%	$16.73	—	COM	459902102
DOV	DOVER CORP	4,813	$387K	0.0%	$42.30	+35.8%	COM	260003108
—	XILINX INC	9,109	$386K	0.0%	$41.72	—	COM	983919101
—	L-3 COMMUNICATIONS HLDGS INC	3,201	$381K	0.0%	$89.82	—	COM	502424104
—	KANSAS CITY SOUTHERN	3,134	$380K	0.0%	$119.39	—	COM NEW	485170302
—	MICHAEL KORS HLDGS LTD	5,279	$377K	0.0%	$88.29	—	SHS	G60754101
—	MONSTER BEVERAGE CORP	4,080	$374K	0.0%	$68.41	—	COM	611740101
PNR	PENTAIR PLC	5,680	$372K	0.0%	$41.71	-8.7%	SHS	G7S00T104
—	FMC TECHNOLOGIES INC	6,834	$371K	0.0%	$55.00	—	COM	30249U101
—	ALTERA CORP	10,349	$370K	0.0%	$33.17	—	COM	021441100
BF/B	BROWN FORMAN CORP	4,057	$366K	0.0%	$24.94	+21.0%	CL B	115637209
—	GENERAL GROWTH PPTYS INC NEW	15,533	$366K	0.0%	$22.24	—	COM	370023103
KIM	KIMCO RLTY CORP	16,686	$366K	0.0%	$12.37	+7.5%	COM	49446R109
STZ	CONSTELLATION BRANDS INC	4,185	$365K	0.0%	$60.96	+22.1%	CL A	21036P108
—	ROCKWELL COLLINS INC	4,643	$364K	0.0%	$65.40	—	COM	774341101
NI	NISOURCE INC	8,846	$363K	0.0%	$8.24	+29.9%	COM	65473P105
—	DR PEPPER SNAPPLE GROUP INC	5,606	$361K	0.0%	$47.78	—	COM	26138E109
ADSK	AUTODESK INC	6,556	$361K	0.0%	$39.20	+39.8%	COM	052769106
HOG	HARLEY DAVIDSON INC	6,166	$359K	0.0%	$56.76	+12.7%	COM	412822108
—	NIELSEN N V	8,101	$359K	0.0%	$45.20	—	COM	N63218106
CMS	CMS ENERGY CORP	11,998	$356K	0.0%	$19.01	+11.7%	COM	125896100
RSG	REPUBLIC SVCS INC	9,091	$355K	0.0%	$26.44	+17.9%	COM	760759100
—	SOUTHWESTERN ENERGY CO	10,073	$352K	0.0%	$37.64	—	COM	845467109
EMN	EASTMAN CHEM CO	4,340	$351K	0.0%	$49.39	+18.4%	COM	277432100
FAST	FASTENAL CO	7,792	$350K	0.0%	$8.81	-3.9%	COM	311900104
—	LINEAR TECHNOLOGY CORP	7,894	$350K	0.0%	$39.34	—	COM	535678106
—	LAM RESEARCH CORP	4,639	$347K	0.0%	$53.50	—	COM	512807108
NVDA	NVIDIA CORP	18,542	$342K	0.0%	$0.33	+35.7%	COM	67066G104
BWA	BORGWARNER INC	6,470	$340K	0.0%	$38.45	+20.5%	COM	099724106
AME	AMETEK INC NEW	6,683	$336K	0.0%	$47.92	+0.3%	COM	031100100
DLTR	DOLLAR TREE INC	5,975	$335K	0.0%	$51.21	+7.6%	COM	256746108
RRC	RANGE RES CORP	4,938	$335K	0.0%	$76.95	-0.9%	COM	75281A109
—	GANNETT INC	11,118	$330K	0.0%	$25.08	—	COM	364730101
GT	GOODYEAR TIRE & RUBR CO	14,584	$329K	0.0%	$15.05	+70.6%	COM	382550101
—	CHESAPEAKE ENERGY CORP	14,273	$328K	0.0%	$21.87	—	COM	165167107
NEM	NEWMONT MINING CORP	14,161	$326K	0.0%	$24.19	-17.8%	COM	651639106
—	NUVEEN MUN VALUE FD INC	33,900	$319K	0.0%	$9.56	—	COM	670928100
—	HOSPIRA INC	6,129	$319K	0.0%	$39.03	—	COM	441060100
TSN	TYSON FOODS INC	8,112	$319K	0.0%	$22.96	+29.0%	CL A	902494103
GAP	GAP INC DEL	7,621	$318K	0.0%	$26.04	+10.2%	COM	364760108
EA	ELECTRONIC ARTS INC	8,891	$317K	0.0%	$26.06	+36.0%	COM	285512109
—	CA INC	11,223	$314K	0.0%	$29.36	—	COM	12673P105
L	LOEWS CORP	7,542	$314K	0.0%	$42.53	-4.3%	COM	540424108
EW	EDWARDS LIFESCIENCES CORP	3,063	$313K	0.0%	$11.98	+31.7%	COM	28176E108
—	TIFFANY & CO NEW	3,247	$313K	0.0%	$76.82	—	COM	886547108
AKAM	AKAMAI TECHNOLOGIES INC	5,144	$308K	0.0%	$47.71	+26.0%	COM	00971T101
FLR	FLUOR CORP NEW	4,590	$307K	0.0%	$56.69	+15.8%	COM	343412102
—	RED HAT INC	5,409	$304K	0.0%	$49.39	—	COM	756577102
TRIP	TRIPADVISOR INC	3,320	$304K	0.0%	$73.38	+20.0%	COM	896945201
HP	HELMERICH & PAYNE INC	3,108	$304K	0.0%	$78.75	+34.9%	COM	423452101
RL	RALPH LAUREN CORP	1,839	$303K	0.0%	$138.24	-4.6%	CL A	751212101
SJM	SMUCKER J M CO	3,062	$303K	0.0%	$71.67	+2.5%	COM NEW	832696405
—	COMPUTER SCIENCES CORP	4,920	$301K	0.0%	$52.31	—	COM	205363104
—	WHITEWAVE FOODS CO	8,247	$300K	0.0%	$22.94	—	COM	966244105
—	WYNDHAM WORLDWIDE CORP	3,693	$300K	0.0%	$60.17	—	COM	98310W108
RIG	TRANSOCEAN LTD	9,340	$299K	0.0%	$42.96	-8.9%	REG SHS	H8817H100
—	STERICYCLE INC	2,562	$299K	0.0%	$111.54	—	COM	858912108
CNP	CENTERPOINT ENERGY INC	12,182	$298K	0.0%	$15.36	+7.9%	COM	15189T107
—	E TRADE FINANCIAL CORP	13,047	$295K	0.0%	$14.24	—	COM NEW	269246401
—	COCA COLA ENTERPRISES INC NE	6,599	$293K	0.0%	$38.36	—	COM	19122T109
TAP	MOLSON COORS BREWING CO	3,921	$292K	0.0%	$49.64	+11.6%	CL B	60871R209
—	JUNIPER NETWORKS INC	13,027	$289K	0.0%	$20.19	—	COM	48203R104
—	VARIAN MED SYS INC	3,601	$289K	0.0%	$69.10	—	COM	92220P105
KMX	CARMAX INC	6,149	$286K	0.0%	$46.13	+11.0%	COM	143130102
—	NUVEEN MUN OPPORTUNITY FD IN	20,000	$285K	0.0%	$14.00	—	COM	670984103
PVH	PVH CORP	2,338	$283K	0.0%	$123.32	-6.5%	COM	693656100
TXT	TEXTRON INC	7,839	$282K	0.0%	$30.56	+20.8%	COM	883203101
—	PLUM CREEK TIMBER CO INC	7,215	$281K	0.0%	$46.69	—	COM	729251108
FLS	FLOWSERVE CORP	3,986	$281K	0.0%	$45.11	+32.0%	COM	34354P105
—	COACH INC	7,866	$280K	0.0%	$56.53	—	COM	189754104
GLD	SPDR GOLD TRUST	2,400	$279K	0.0%	$119.17	—	GOLD SHS	78463V107
CHRW	C H ROBINSON WORLDWIDE INC	4,211	$279K	0.0%	$42.89	+18.7%	COM NEW	12541W209
—	NORDSTROM INC	4,064	$278K	0.0%	$59.52	—	COM	655664100
—	WISCONSIN ENERGY CORP	6,368	$274K	0.0%	$41.45	—	COM	976657106
—	PALL CORP	3,274	$274K	0.0%	$78.81	—	COM	696429307
MUR	MURPHY OIL CORP	4,799	$273K	0.0%	$35.55	+13.9%	COM	626717102
ESS	ESSEX PPTY TR INC	1,513	$270K	0.0%	$130.80	0.0%	COM	297178105
NWL	NEWELL RUBBERMAID INC	7,846	$270K	0.0%	$19.07	+12.5%	COM	651229106
—	CAREFUSION CORP	5,915	$268K	0.0%	$39.88	—	COM	14170T101
AES	AES CORP	18,923	$268K	0.0%	$8.61	+14.5%	COM	00130H105
MCHP	MICROCHIP TECHNOLOGY INC	5,665	$268K	0.0%	$16.32	+15.6%	COM	595017104
AEE	AMEREN CORP	6,925	$265K	0.0%	$23.49	+17.0%	COM	023608102
EFX	EQUIFAX INC	3,503	$262K	0.0%	$57.94	+17.6%	COM	294429105
FFIV	F5 NETWORKS INC	2,198	$261K	0.0%	$86.13	+36.4%	COM	315616102
—	DISCOVERY COMMUNICATNS NEW	6,969	$260K	0.0%	$37.31	—	COM SER C	25470F302
—	CIMAREX ENERGY CO	2,040	$258K	0.0%	$126.47	—	COM	171798101
—	XL GROUP PLC	7,777	$258K	0.0%	$30.61	—	SHS	G98290102
UAA	UNDER ARMOUR INC	3,720	$257K	0.0%	$33.36	0.0%	CL A	904311107
CMA	COMERICA INC	5,142	$256K	0.0%	$29.06	+13.9%	COM	200340107
EXPE	EXPEDIA INC DEL	2,920	$256K	0.0%	$67.77	+16.3%	COM NEW	30212P303
GNW	GENWORTH FINL INC	19,551	$256K	0.0%	$11.22	+28.9%	COM CL A	37247D106
MKC	MCCORMICK & CO INC	3,753	$251K	0.0%	$27.92	-0.9%	COM NON VTG	579780206
—	LABORATORY CORP AMER HLDGS	2,471	$251K	0.0%	$98.56	—	COM NEW	50540R409
UNM	UNUM GROUP	7,270	$250K	0.0%	$31.41	+11.9%	COM	91529Y106
WU	WESTERN UN CO	15,479	$248K	0.0%	$17.14	—	COM	959802109
BALL	BALL CORP	3,914	$248K	0.0%	$21.64	+31.2%	COM	058498106
—	AVON PRODS INC	19,703	$248K	0.0%	$20.16	—	COM	054303102
MAC	MACERICH CO	3,870	$247K	0.0%	$66.30	—	COM	554382101
—	CONSOL ENERGY INC	6,515	$247K	0.0%	$38.13	—	COM	20854P109
—	HARRIS CORP DEL	3,695	$245K	0.0%	$69.87	—	COM	413875105
MHK	MOHAWK INDS INC	1,813	$244K	0.0%	$135.31	+1.6%	COM	608190104
—	SCRIPPS NETWORKS INTERACT IN	3,118	$243K	0.0%	$85.79	—	CL A COM	811065101
HRB	BLOCK H & R INC	7,840	$243K	0.0%	$18.48	+16.4%	COM	093671105
MAS	MASCO CORP	10,131	$242K	0.0%	$15.63	+6.8%	COM	574599106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,495	$239K	0.0%	$64.19	+20.2%	COM	459506101
—	BLACKROCK MUNICIPL INC QLTY	17,247	$239K	0.0%	$14.19	—	COM	092479104
WAT	WATERS CORP	2,408	$239K	0.0%	$97.07	+6.2%	COM	941848103
CBRE	CBRE GROUP INC	7,953	$237K	0.0%	$24.11	+30.4%	CL A	12504L109
NWSA	NEWS CORP NEW	14,237	$233K	0.0%	$14.24	+8.5%	CL A	65249B109
HBAN	HUNTINGTON BANCSHARES INC	23,696	$231K	0.0%	$4.91	+27.9%	COM	446150104
—	SAFEWAY INC	6,619	$227K	0.0%	$32.81	—	COM NEW	786514208
—	AIRGAS INC	2,055	$227K	0.0%	$106.82	—	COM	009363102
EXPD	EXPEDITORS INTL WASH INC	5,581	$226K	0.0%	$35.60	+3.2%	COM	302130109
VMC	VULCAN MATLS CO	3,759	$226K	0.0%	$51.15	+12.5%	COM	929160109
PWR	QUANTA SVCS INC	6,204	$225K	0.0%	$32.74	+6.6%	COM	74762E102
—	TESORO CORP	3,670	$224K	0.0%	$58.19	—	COM	881609101
FMC	F M C CORP	3,890	$222K	0.0%	$42.50	+4.4%	COM NEW	302491303
—	INTERPUBLIC GROUP COS INC	11,966	$219K	0.0%	$10.66	+21.2%	COM	460690100
—	FAMILY DLR STORES INC	2,793	$216K	0.0%	$77.34	—	COM	307000109
XYL	XYLEM INC	6,068	$215K	0.0%	$27.88	+15.3%	COM	98419M100
SNA	SNAP ON INC	1,777	$215K	0.0%	$82.99	+14.4%	COM	833034101
CPB	CAMPBELL SOUP CO	4,997	$214K	0.0%	$28.70	+7.3%	COM	134429109
NAVI	NAVIENT CORP	12,011	$213K	0.0%	$16.58	+6.2%	COM	63938C108
—	DISCOVERY COMMUNICATNS NEW	5,599	$212K	0.0%	$79.39	—	COM SER A	25470F104
—	LEUCADIA NATL CORP	8,890	$212K	0.0%	$28.30	—	COM	527288104
XLU	SELECT SECTOR SPDR TR	5,000	$210K	0.0%	$37.63	—	SBI INT-UTILS	81369Y886
AMG	AFFILIATED MANAGERS GROUP	1,050	$210K	0.0%	$197.54	0.0%	COM	008252108
—	PETSMART INC	2,970	$208K	0.0%	$70.03	—	COM	716768106
—	JACOBS ENGR GROUP INC DEL	4,268	$208K	0.0%	$58.94	—	COM	469814107
CTAS	CINTAS CORP	2,882	$203K	0.0%	$14.20	0.0%	COM	172908105
—	TORCHMARK CORP	3,878	$203K	0.0%	$71.33	—	COM	891027104
—	BLACKROCK MUNIYIELD QLTY FD	14,455	$198K	0.0%	$13.92	—	COM	09254E103
—	CBRE CLARION GLOBAL REAL EST	22,509	$189K	0.0%	$8.99	—	COM	12504G100
—	FRONTIER COMMUNICATIONS CORP	28,729	$187K	0.0%	$4.23	—	COM	35906A108
—	WINDSTREAM HLDGS INC	17,183	$185K	0.0%	$8.06	—	COM	97382A101
—	HUDSON CITY BANCORP	16,003	$156K	0.0%	$9.25	—	COM	443683107
—	PEOPLES UNITED FINANCIAL INC	10,725	$155K	0.0%	$15.12	—	COM	712704105
—	DENBURY RES INC	10,082	$152K	0.0%	$16.47	—	COM NEW	247916208
—	SUPERVALU INC	14,752	$132K	0.0%	$6.22	—	COM	868536103
—	CHESAPEAKE ENERGY CORP	100,000	$100K	0.0%	$1.00	—	NOTE 2.500% 5/1	165167CA3
PGN1EUR	PARAGON OFFSHORE PLC	15,461	$95,000	0.0%	$6.14	—	SHS	G6S01W108
—	AK STL HLDG CORP	10,980	$88,000	0.0%	$3.33	—	COM	001547108
—	NUVEEN QUALITY PFD INCOME FD	10,000	$87,000	0.0%	$8.70	—	COM	67072C105
—	MOLYCORP INC DEL	30,000	$36,000	0.0%	$4.70	—	COM	608753109