Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	228,465	$46.95M	2.3%	$205.50	$182.45	+12.7%	TR UNIT	78462F103
EFA	ISHARES TR	594,206	$36.15M	1.8%	$60.84	$63.50	-4.2%	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	357,375	$33.04M	1.6%	$92.45 *	$54.60	+5.6%	COM	30231G102
IJR	ISHARES TR	277,025	$31.6M	1.5%	$114.06 *	$45.02	+26.7%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	149,815	$31M	1.5%	$206.90	$164.77	+25.5%	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	115,655	$30.53M	1.5%	$263.97	$215.91	+22.3%	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	656,978	$30.52M	1.5%	$46.45 *	$27.63	+43.3%	COM	594918104
T	AT&T INC	888,842	$29.86M	1.5%	$33.59 *	$11.27	+2.6%	COM	00206R102
JNJ	JOHNSON & JOHNSON	284,370	$29.74M	1.5%	$104.57 *	$61.64	+24.9%	COM	478160104
PG	PROCTER & GAMBLE CO	322,040	$29.34M	1.4%	$91.09 *	$55.88	+19.9%	COM	742718109
PFE	PFIZER INC	936,972	$29.19M	1.4%	$31.15 *	$17.30	+7.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	579,846	$27.13M	1.3%	$46.78 *	$26.88	-1.5%	COM	92343V104
MRK	MERCK & CO INC NEW	467,495	$26.55M	1.3%	$56.79 *	$30.82	+24.9%	COM	58933Y105
CVX	CHEVRON CORP NEW	236,411	$26.52M	1.3%	$112.18 *	$71.58	-2.3%	COM	166764100
CSCO	CISCO SYS INC	933,451	$25.96M	1.3%	$27.82 *	$17.49	+12.7%	COM	17275R102
INTC	INTEL CORP	697,019	$25.3M	1.2%	$36.29 *	$17.28	+61.1%	COM	458140100
IWR	ISHARES TR	147,907	$24.71M	1.2%	$167.04 *	$38.94	+7.2%	RUS MID-CAP ETF	464287499
—	UNITED TECHNOLOGIES CORP	214,818	$24.7M	1.2%	$115.00	$100.18	—	COM	913017109
WMT	WAL-MART STORES INC	283,856	$24.38M	1.2%	$85.88 *	$20.09	+15.6%	COM	931142103
PEP	PEPSICO INC	257,662	$24.36M	1.2%	$94.56 *	$56.61	+20.1%	COM	713448108
MMM	3M CO	147,859	$24.3M	1.2%	$164.32 *	$73.63	+30.7%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	151,311	$24.28M	1.2%	$160.44 *	$108.84	-10.7%	COM	459200101
KO	COCA COLA CO	572,930	$24.19M	1.2%	$42.22 *	$27.64	+8.0%	COM	191216100
AAPL	APPLE INC	210,430	$23.23M	1.1%	$110.38 *	$17.62	+38.8%	COM	037833100
UPS	UNITED PARCEL SERVICE INC	208,867	$23.22M	1.1%	$111.17 *	$58.67	+27.7%	CL B	911312106
ABBV	ABBVIE INC	353,160	$23.11M	1.1%	$65.44 *	$27.83	+50.2%	COM	00287Y109
TXN	TEXAS INSTRS INC	422,114	$22.57M	1.1%	$53.46 *	$27.19	+45.4%	COM	882508104
BA	BOEING CO	173,002	$22.49M	1.1%	$129.98 *	$107.48	+5.8%	COM	097023105
MCD	MCDONALDS CORP	236,166	$22.13M	1.1%	$93.70 *	$71.45	-0.6%	COM	580135101
HSY	HERSHEY CO	211,672	$22M	1.1%	$103.93 *	$70.52	+13.4%	COM	427866108
GIS	GENERAL MLS INC	409,114	$21.82M	1.1%	$53.33 *	$32.86	+10.7%	COM	370334104
KMB	KIMBERLY CLARK CORP	188,391	$21.77M	1.1%	$115.54 *	$64.89	+22.7%	COM	494368103
EMR	EMERSON ELEC CO	351,531	$21.7M	1.1%	$61.73 *	$42.87	+7.1%	COM	291011104
—	RAYTHEON CO	200,215	$21.66M	1.1%	$108.17	$75.06	—	COM NEW	755111507
TGT	TARGET CORP	282,542	$21.45M	1.0%	$75.91 *	$45.97	+19.3%	COM	87612E106
LLY	LILLY ELI & CO	310,673	$21.43M	1.0%	$68.99 *	$41.89	+35.1%	COM	532457108
—	DU PONT E I DE NEMOURS & CO	288,718	$21.35M	1.0%	$73.94	$56.86	—	COM	263534109
—	KRAFT FOODS GROUP INC	340,679	$21.35M	1.0%	$62.66	$55.73	—	COM	50076Q106
LMT	LOCKHEED MARTIN CORP	109,875	$21.16M	1.0%	$192.57 *	$79.46	+80.1%	COM	539830109
CL	COLGATE PALMOLIVE CO	304,404	$21.06M	1.0%	$69.19 *	$45.83	+16.8%	COM	194162103
CME	CME GROUP INC	236,824	$20.99M	1.0%	$88.65 *	$41.77	+39.2%	COM	12572Q105
ADI	ANALOG DEVICES INC	376,784	$20.92M	1.0%	$55.52 *	$38.08	+16.4%	COM	032654105
WM	WASTE MGMT INC DEL	404,222	$20.75M	1.0%	$51.32 *	$38.76	+6.7%	COM	94106L109
BAX	BAXTER INTL INC	279,983	$20.52M	1.0%	$73.29 *	$30.48	+8.8%	COM	071813109
CLX	CLOROX CO DEL	195,132	$20.34M	1.0%	$104.21 *	$62.94	+21.3%	COM	189054109
PM	PHILIP MORRIS INTL INC	247,985	$20.2M	1.0%	$81.45 *	$48.42	-2.6%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	239,898	$20M	1.0%	$83.37 *	$47.61	+37.8%	COM	053015103
SYY	SYSCO CORP	501,157	$19.89M	1.0%	$39.69 *	$24.72	+20.4%	COM	871829107
OXY	OCCIDENTAL PETE CORP DEL	246,220	$19.85M	1.0%	$80.61 *	$59.55	-2.8%	COM	674599105
OMC	OMNICOM GROUP INC	256,164	$19.84M	1.0%	$77.47 *	$47.25	+13.6%	COM	681919106
ITW	ILLINOIS TOOL WKS INC	207,961	$19.69M	1.0%	$94.70 *	$65.36	+12.0%	COM	452308109
ROK	ROCKWELL AUTOMATION INC	170,683	$18.98M	0.9%	$111.20 *	$87.58	+2.2%	COM	773903109
MO	ALTRIA GROUP INC	371,792	$18.32M	0.9%	$49.27 *	$16.60	+46.1%	COM	02209S103
MAT	MATTEL INC	572,682	$17.72M	0.9%	$30.95	$40.33	-23.3%	COM	577081102
IWM	ISHARES TR	111,750	$13.37M	0.7%	$119.67	$108.50	+10.2%	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	110,120	$13.15M	0.6%	$119.41	$114.90	+3.9%	IBOXX INV CP ETF	464287242
—	DOMINION RES INC VA NEW	237,800	$12.37M	0.6%	$52.01	$50.36	—	UNIT 99/99/9999	25746U869
MET	METLIFE INC	226,277	$12.24M	0.6%	$54.09 *	$30.11	+10.7%	COM	59156R108
DVY	ISHARES TR	143,590	$11.4M	0.6%	$79.40	$77.22	+2.8%	SELECT DIVID ETF	464287168
EEM	ISHARES TR	287,805	$11.31M	0.6%	$39.29	$40.93	-4.0%	MSCI EMG MKT ETF	464287234
—	APACHE CORP	172,174	$10.79M	0.5%	$62.67	$85.08	—	COM	037411105
—	BLACKROCK ENERGY & RES TR	534,197	$10.66M	0.5%	$19.95	$20.22	—	COM	09250U101
—	INTEL CORP	7,800,000	$10.29M	0.5%	$1.32	$1.25	—	SDCV 2.950%12/1	458140AD2
—	NEXTERA ENERGY INC	165,000	$9.519M	0.5%	$57.69	$50.17	—	UNIT 99/99/9999	65339F861
JPM	JPMORGAN CHASE & CO	147,976	$9.26M	0.5%	$62.58 *	$37.32	+24.6%	COM	46625H100
WFC	WELLS FARGO & CO NEW	164,963	$9.043M	0.4%	$54.82 *	$28.01	+43.7%	COM	949746101
—	GENERAL ELECTRIC CO	355,927	$8.994M	0.4%	$25.27	$24.11	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,399	$7.718M	0.4%	$150.16	$111.41	+34.8%	CL B NEW	084670702
BAC	BANK AMER CORP	357,369	$6.393M	0.3%	$17.89 *	$10.53	+34.8%	COM	060505104
C	CITIGROUP INC	117,445	$6.355M	0.3%	$54.11 *	$36.14	+11.5%	COM NEW	172967424
EPD	ENTERPRISE PRODS PARTNERS L	167,422	$6.047M	0.3%	$36.12	$46.47	—	COM	293792107
IJH	ISHARES TR	40,933	$5.927M	0.3%	$144.80 *	$27.47	+5.4%	CORE S&P MCP ETF	464287507
CVS	CVS HEALTH CORP	55,655	$5.36M	0.3%	$96.31 *	$41.82	+68.6%	COM	126650100
NEE	NEXTERA ENERGY INC	49,591	$5.271M	0.3%	$106.29 *	$14.79	+34.9%	COM	65339F101
—	NATIONAL WESTMINSTER BK PLC	200,000	$5.224M	0.3%	$26.12	$25.11	—	SPON ADR C	638539882
DIS	DISNEY WALT CO	54,802	$5.162M	0.3%	$94.19 *	$56.80	+51.0%	COM DISNEY	254687106
—	HSBC HLDGS PLC	200,000	$5.14M	0.3%	$25.70	$24.88	—	ADR A 1/40PF A	404280604
CMCSA	COMCAST CORP NEW	88,119	$5.112M	0.2%	$58.01 *	$16.02	+40.6%	CL A	20030N101
UNP	UNION PAC CORP	42,570	$5.071M	0.2%	$119.12 *	$65.96	+41.1%	COM	907818108
—	GOOGLE INC	9,507	$5.045M	0.2%	$530.66	$924.28	—	CL A	38259P508
—	GOOGLE INC	9,507	$5.004M	0.2%	$526.35	$575.33	—	CL C	38259P706
NWE	NORTHWESTERN CORP	85,597	$4.843M	0.2%	$56.58 *	$24.78	+45.9%	COM NEW	668074305
ORCL	ORACLE CORP	103,566	$4.657M	0.2%	$44.97 *	$27.71	+37.6%	COM	68389X105
COP	CONOCOPHILLIPS	66,898	$4.62M	0.2%	$69.06 *	$43.73	+10.7%	COM	20825C104
QCOM	QUALCOMM INC	61,496	$4.571M	0.2%	$74.33 *	$45.80	+18.7%	COM	747525103
ET	ENERGY TRANSFER EQUITY L P	79,306	$4.551M	0.2%	$57.39	$55.01	—	COM UT LTD PTN	29273V100
BKF	ISHARES	127,441	$4.464M	0.2%	$35.03	$37.99	-7.8%	MSCI BRIC INDX	464286657
DHR	DANAHER CORP DEL	51,048	$4.375M	0.2%	$85.70 *	$25.43	+37.7%	COM	235851102
SDY	SPDR SERIES TRUST	52,665	$4.15M	0.2%	$78.80	$67.92	+16.0%	S&P DIVID ETF	78464A763
META	FACEBOOK INC	52,150	$4.069M	0.2%	$78.02	$62.81	+23.3%	CL A	30303M102
GILD	GILEAD SCIENCES INC	42,796	$4.034M	0.2%	$94.26 *	$39.28	+66.7%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	39,745	$4.018M	0.2%	$101.09 *	$52.19	+62.4%	COM	91324P102
HD	HOME DEPOT INC	38,255	$4.016M	0.2%	$104.98 *	$59.50	+36.3%	COM	437076102
—	ENERGY TRANSFER PRTNRS L P	59,292	$3.854M	0.2%	$65.00	$59.68	—	UNIT LTD PARTN	29273R109
GS	GOLDMAN SACHS GROUP INC	19,485	$3.777M	0.2%	$193.84 *	$121.38	+28.4%	COM	38141G104
ADM	ARCHER DANIELS MIDLAND CO	72,072	$3.748M	0.2%	$52.00 *	$27.83	+35.3%	COM	039483102
SLB	SCHLUMBERGER LTD	43,808	$3.742M	0.2%	$85.42 *	$55.21	+13.6%	COM	806857108
AXP	AMERICAN EXPRESS CO	39,991	$3.721M	0.2%	$93.05 *	$60.58	+30.9%	COM	025816109
V	VISA INC	14,135	$3.706M	0.2%	$262.19 *	$41.57	+46.0%	COM CL A	92826C839
—	STANLEY BLACK & DECKER INC	26,000	$3.585M	0.2%	$137.88	$128.72	—	UNIT 99/99/9999	854502309
USB	US BANCORP DEL	78,903	$3.547M	0.2%	$44.95 *	$22.89	+33.5%	COM NEW	902973304
BMY	BRISTOL MYERS SQUIBB CO	58,886	$3.476M	0.2%	$59.03 *	$28.73	+42.6%	COM	110122108
AMGN	AMGEN INC	21,612	$3.443M	0.2%	$159.31 *	$75.04	+54.6%	COM	031162100
—	EATON VANCE TAX MNGD GBL DV	357,214	$3.39M	0.2%	$9.49	$9.65	—	COM	27829F108
AMZN	AMAZON COM INC	10,824	$3.359M	0.2%	$310.33 *	$14.40	+7.8%	COM	023135106
—	MONSANTO CO NEW	27,418	$3.276M	0.2%	$119.48	$100.87	—	COM	61166W101
NKE	NIKE INC	33,236	$3.196M	0.2%	$96.16 *	$27.39	+52.9%	CL B	654106103
—	MACQUARIE INFRASTR CO LLC	2,800,000	$3.164M	0.2%	$1.13	$1.11	—	NOTE 2.875% 7/1	55608BAA3
HON	HONEYWELL INTL INC	31,645	$3.162M	0.2%	$99.92 *	$54.52	+31.1%	COM	438516106
—	COHEN & STEERS INFRASTRUCTUR	138,218	$3.14M	0.2%	$22.72	$19.82	—	COM	19248A109
—	JEFFERIES GROUP INC NEW	3,000,000	$3.103M	0.2%	$1.03	$1.07	—	DBCV 3.875%11/0	472319AG7
—	RPM INTL INC	2,650,000	$3.076M	0.2%	$1.16	$1.18	—	NOTE 2.250%12/1	749685AT0
IWN	ISHARES TR	29,919	$3.042M	0.1%	$101.67	$99.11	+2.6%	RUS 2000 VAL ETF	464287630
—	OLD REP INTL CORP	2,550,000	$2.984M	0.1%	$1.17	$1.21	—	NOTE 3.750% 3/1	680223AH7
—	STANLEY BLACK & DECKER INC	25,010	$2.945M	0.1%	$117.75	$110.46	—	UNIT 99/99/9999	854502804
—	BLACKROCK ENHANCED EQT DIV T	361,979	$2.939M	0.1%	$8.12	$7.78	—	COM	09251A104
—	WILLIAMS PARTNERS L P	64,511	$2.887M	0.1%	$44.75	$50.54	—	COM UNIT L P	96950F104
BIIB	BIOGEN IDEC INC	8,396	$2.85M	0.1%	$339.45	$221.87	+53.0%	COM	09062X103
PAA	PLAINS ALL AMERN PIPELINE L	54,618	$2.803M	0.1%	$51.32	$55.43	—	UNIT LTD PARTN	726503105
—	AIRTRAN HLDGS INC	950,000	$2.78M	0.1%	$2.93	$1.48	—	NOTE 5.250%11/0	00949PAD0
—	MAGELLAN MIDSTREAM PRTNRS LP	33,392	$2.76M	0.1%	$82.65	$75.64	—	COM UNIT RP LP	559080106
—	NOVELLUS SYS INC	1,200,000	$2.745M	0.1%	$2.29	$1.41	—	NOTE 2.625% 5/1	670008AD3
—	XILINX INC	1,800,000	$2.715M	0.1%	$1.51	$1.65	—	NOTE 2.625% 6/1	983919AF8
—	UNITED TECHNOLOGIES CORP	43,990	$2.698M	0.1%	$61.33	$59.35	—	UNIT 99/99/9999	913017117
—	CELGENE CORP	24,050	$2.69M	0.1%	$111.85	$105.68	—	COM	151020104
YUM	YUM BRANDS INC	36,715	$2.675M	0.1%	$72.86 *	$39.14	+8.6%	COM	988498101
ELV	ANTHEM INC	21,156	$2.659M	0.1%	$125.69 *	$105.54	+1.9%	COM	036752103
—	CHUBB CORP	25,158	$2.603M	0.1%	$103.47	$85.12	—	COM	171232101
ABT	ABBOTT LABS	57,201	$2.575M	0.1%	$45.02 *	$29.35	+24.4%	COM	002824100
—	ENSCO PLC	85,370	$2.557M	0.1%	$29.95	$50.77	—	SHS CLASS A	G3157S106
SBUX	STARBUCKS CORP	30,478	$2.501M	0.1%	$82.06 *	$25.41	+29.5%	COM	855244109
—	SPECTRA ENERGY PARTNERS LP	43,324	$2.468M	0.1%	$56.97	$51.60	—	COM	84756N109
MA	MASTERCARD INC	28,080	$2.419M	0.1%	$86.15 *	$70.89	+13.6%	CL A	57636Q104
—	E M C CORP MASS	81,302	$2.418M	0.1%	$29.74	$23.95	—	COM	268648102
—	GREAT PLAINS ENERGY INC	84,762	$2.408M	0.1%	$28.41	$22.55	—	COM	391164100
—	CALAMOS STRATEGIC TOTL RETN	209,565	$2.397M	0.1%	$11.44	$10.25	—	COM SH BEN INT	128125101
—	EXPRESS SCRIPTS HLDG CO	27,741	$2.349M	0.1%	$84.68	$63.37	—	COM	30219G108
—	TIME WARNER INC	26,999	$2.306M	0.1%	$85.41	$59.53	—	COM NEW	887317303
—	CIT GROUP INC	48,004	$2.296M	0.1%	$47.83	$46.63	—	COM NEW	125581801
KMI	KINDER MORGAN INC DEL	54,183	$2.292M	0.1%	$42.30 *	$19.86	+21.9%	COM	49456B101
COST	COSTCO WHSL CORP NEW	16,133	$2.287M	0.1%	$141.76 *	$87.95	+29.9%	COM	22160K105
—	ALLERGAN INC	10,699	$2.275M	0.1%	$212.64	$86.94	—	COM	018490102
AIG	AMERICAN INTL GROUP INC	39,885	$2.234M	0.1%	$56.01 *	$34.99	+22.9%	COM NEW	026874784
—	HEWLETT PACKARD CO	54,955	$2.205M	0.1%	$40.12	$25.29	—	COM	428236103
—	VALE S A	295,982	$2.149M	0.1%	$7.26	$12.16	—	ADR REPSTG PFD	91912E204
—	RAYONIER TRS HLDGS INC	1,750,000	$2.137M	0.1%	$1.22	$1.45	—	NOTE 4.500% 8/1	75508AAC0
IWB	ISHARES TR	18,582	$2.13M	0.1%	$114.63	$106.41	+7.7%	RUS 1000 ETF	464287622
DE	DEERE & CO	24,057	$2.128M	0.1%	$88.46 *	$67.95	+7.1%	COM	244199105
—	DEVELOPERS DIVERSIFIED RLTY	1,700,000	$2.124M	0.1%	$1.25	$1.15	—	NOTE 1.750%11/1	251591AX1
EBAY	EBAY INC	37,686	$2.115M	0.1%	$56.12 *	$20.14	+4.4%	COM	278642103
—	ALZA CORP	1,450,000	$2.091M	0.1%	$1.44	$1.18	—	SDCV 7/2	02261WAB5
—	TWENTY FIRST CENTY FOX INC	53,127	$2.04M	0.1%	$38.40	$33.71	—	CL A	90130A101
—	POTASH CORP SASK INC	57,400	$2.027M	0.1%	$35.31	$32.96	—	COM	73755L107
MDLZ	MONDELEZ INTL INC	54,821	$1.991M	0.1%	$36.32 *	$23.64	+20.4%	CL A	609207105
SPG	SIMON PPTY GROUP INC NEW	10,831	$1.972M	0.1%	$182.07 *	$87.63	+20.9%	COM	828806109
—	PRICELINE GRP INC	1,750,000	$1.972M	0.1%	$1.13	$1.19	—	NOTE 0.350% 6/1	741503AS5
CAT	CATERPILLAR INC DEL	21,497	$1.968M	0.1%	$91.55 *	$61.95	+11.5%	COM	149123101
—	PROLOGIS	1,750,000	$1.962M	0.1%	$1.12	$1.15	—	NOTE 3.250% 3/1	74340XAT8
PPG	PPG INDS INC	8,421	$1.947M	0.1%	$231.21 *	$60.40	+57.4%	COM	693506107
—	WESTERN GAS EQUITY PARTNERS	32,136	$1.936M	0.1%	$60.24	$60.24	—	COMUNT LTD PT	95825R103
IJT	ISHARES TR	15,652	$1.916M	0.1%	$122.41 *	$58.01	+5.5%	SP SMCP600GR ETF	464287887
—	ENBRIDGE ENERGY PARTNERS L P	48,000	$1.915M	0.1%	$39.90	$33.03	—	COM	29250R106
LOW	LOWES COS INC	27,791	$1.912M	0.1%	$68.80 *	$33.51	+68.3%	COM	548661107
—	ACTAVIS PLC	7,400	$1.905M	0.1%	$257.43	$196.30	—	SHS	G0083B108
—	ANADARKO PETE CORP	22,951	$1.893M	0.1%	$82.48	$85.29	—	COM	032511107
—	WALGREENS BOOTS ALLIANCE INC	24,597	$1.874M	0.1%	$76.19	$76.19	—	COM	931427108
—	DOW CHEM CO	41,093	$1.874M	0.1%	$45.60	$34.69	—	COM	260543103
—	PRICELINE GRP INC	1,640	$1.87M	0.1%	$1140.24	$894.13	—	COM NEW	741503403
—	PRICELINE GRP INC	1,400,000	$1.857M	0.1%	$1.33	$1.16	—	DEBT 1.000% 3/1	741503AQ9
—	MICRON TECHNOLOGY INC	1,400,000	$1.847M	0.1%	$1.32	$1.32	—	NOTE 3.000%11/1	595112AY9
—	INTEGRYS ENERGY GROUP INC	23,514	$1.831M	0.1%	$77.87	$58.45	—	COM	45822P105
—	OMNICARE INC	1,525,000	$1.824M	0.1%	$1.20	$1.04	—	NOTE 3.500% 2/1	681904AQ1
IJS	ISHARES TR	15,390	$1.815M	0.1%	$117.93 *	$55.96	+5.4%	SP SMCP600VL ETF	464287879
KEY	KEYCORP NEW	128,937	$1.792M	0.1%	$13.90 *	$6.48	+39.4%	COM	493267108
DUK	DUKE ENERGY CORP NEW	21,356	$1.784M	0.1%	$83.54 *	$41.88	+26.6%	COM NEW	26441C204
—	YAHOO INC	1,550,000	$1.757M	0.1%	$1.13	$1.13	—	NOTE 12/0	984332AF3
—	WELLS FARGO & CO NEW	1,450	$1.749M	0.1%	$1206.21	$1191.24	—	PERP PFD CNV A	949746804
PSX	PHILLIPS 66	23,699	$1.699M	0.1%	$71.69 *	$40.97	+17.0%	COM	718546104
F	FORD MTR CO DEL	109,593	$1.699M	0.1%	$15.50 *	$7.88	+9.2%	COM PAR $0.01	345370860
—	SANDISK CORP	1,400,000	$1.681M	0.1%	$1.20	$1.20	—	NOTE 0.500%10/1	80004CAF8
MCK	MCKESSON CORP	8,022	$1.665M	0.1%	$207.55 *	$108.74	+75.7%	COM	58155Q103
—	NVIDIA CORP	1,450,000	$1.653M	0.1%	$1.14	$1.14	—	NOTE 1.000%12/0	67066GAC8
TJX	TJX COS INC NEW	23,844	$1.635M	0.1%	$68.57 *	$21.68	+35.9%	COM	872540109
—	SALESFORCE COM INC	1,425,000	$1.618M	0.1%	$1.14	$1.14	—	NOTE 0.250% 4/0	79466LAD6
MS	MORGAN STANLEY	41,327	$1.603M	0.1%	$38.79 *	$18.38	+56.6%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	12,778	$1.601M	0.1%	$125.29 *	$84.77	+43.0%	COM	883556102
GD	GENERAL DYNAMICS CORP	11,586	$1.594M	0.1%	$137.58 *	$59.68	+81.5%	COM	369550108
ACN	ACCENTURE PLC IRELAND	17,750	$1.585M	0.1%	$89.30 *	$63.68	+17.2%	SHS CLASS A	G1151C101
TRV	TRAVELERS COMPANIES INC	14,830	$1.57M	0.1%	$105.87 *	$63.82	+30.2%	COM	89417E109
SYK	STRYKER CORP	16,537	$1.56M	0.1%	$94.33 *	$57.77	+43.8%	COM	863667101
—	HEALTH CARE REIT INC	23,500	$1.547M	0.1%	$65.83	$57.53	—	PFD PER CON I	42217K601
—	MERITAGE HOMES CORP	1,500,000	$1.493M	0.1%	$1.00	$0.98	—	NOTE 1.875% 9/1	59001AAR3
—	NUANCE COMMUNICATIONS INC	1,500,000	$1.489M	0.1%	$0.99	$1.02	—	NOTE 2.750%11/0	67020YAF7
—	TOLL BROS FIN CORP	1,450,000	$1.487M	0.1%	$1.03	$1.06	—	NOTE 0.500% 9/1	88947EAM2
COF	CAPITAL ONE FINL CORP	17,929	$1.48M	0.1%	$82.55 *	$49.35	+37.0%	COM	14040H105
—	ONEOK PARTNERS LP	36,735	$1.456M	0.1%	$39.64	$52.01	—	UNIT LTD PARTN	68268N103
BK	BANK NEW YORK MELLON CORP	35,650	$1.446M	0.1%	$40.56 *	$21.77	+41.9%	COM	064058100
—	KEYCORP NEW	11,000	$1.436M	0.1%	$130.55	$124.55	—	PFD 7.75% SR A	493267405
—	JOHNSON CTLS INC	29,626	$1.432M	0.1%	$48.34	$37.75	—	COM	478366107
EOG	EOG RES INC	15,552	$1.432M	0.1%	$92.08 *	$62.76	+7.3%	COM	26875P101
—	RESOLUTE FST PRODS INC	80,901	$1.425M	0.1%	$17.61	$13.17	—	COM	76117W109
—	HCP INC	32,286	$1.422M	0.1%	$44.04	$42.41	—	COM	40414L109
—	DIRECTV	16,333	$1.416M	0.1%	$86.70	$62.55	—	COM	25490A309
—	BUCKEYE PARTNERS L P	18,620	$1.409M	0.1%	$75.67	$76.48	—	UNIT LTD PARTN	118230101
D	DOMINION RES INC VA NEW	18,224	$1.401M	0.1%	$76.88 *	$35.49	+35.6%	COM	25746U109
—	INTEL CORP	800,000	$1.396M	0.1%	$1.75	$1.27	—	SDCV 3.250% 8/0	458140AF7
APD	AIR PRODS & CHEMS INC	9,581	$1.382M	0.1%	$144.24 *	$63.19	+61.5%	COM	009158106
EXC	EXELON CORP	37,281	$1.382M	0.1%	$37.07 *	$15.11	+18.4%	COM	30161N101
—	WESTERN GAS PARTNERS LP	18,919	$1.382M	0.1%	$73.05	$70.31	—	COM UNIT LP IN	958254104
PNC	PNC FINL SVCS GROUP INC	15,021	$1.37M	0.1%	$91.21 *	$48.67	+32.8%	COM	693475105
FDX	FEDEX CORP	7,885	$1.369M	0.1%	$173.62 *	$88.63	+66.8%	COM	31428X106
—	BLACKROCK INC	3,800	$1.359M	0.1%	$357.63	$275.95	—	COM	09247X101
—	SUNOCO LOGISTICS PRTNRS L P	32,426	$1.355M	0.1%	$41.79	$57.11	—	COM UNITS	86764L108
PH	PARKER HANNIFIN CORP	10,423	$1.344M	0.1%	$128.95 *	$77.57	+38.5%	COM	701094104
—	TIME WARNER CABLE INC	8,733	$1.328M	0.1%	$152.07	$116.29	—	COM	88732J207
AMT	AMERICAN TOWER CORP NEW	13,317	$1.316M	0.1%	$98.82 *	$59.36	+27.8%	COM	03027X100
—	COVIDIEN PLC	12,764	$1.306M	0.1%	$102.32	$64.00	—	SHS	G2554F113
—	YAHOO INC	25,814	$1.304M	0.1%	$50.52	$28.07	—	COM	984332106
—	BRISTOW GROUP INC	1,200,000	$1.254M	0.1%	$1.04	$1.21	—	NOTE 3.000% 6/1	110394AC7
—	ON SEMICONDUCTOR CORP	1,050,000	$1.25M	0.1%	$1.19	$1.13	—	NOTE 2.625%12/1	682189AH8
—	PRAXAIR INC	9,636	$1.248M	0.1%	$129.51	$116.89	—	COM	74005P104
SO	SOUTHERN CO	25,041	$1.23M	0.1%	$49.12 *	$26.26	+17.2%	COM	842587107
MU	MICRON TECHNOLOGY INC	34,384	$1.204M	0.1%	$35.02 *	$13.20	+158.8%	COM	595112103
IVW	ISHARES TR	10,759	$1.201M	0.1%	$111.63 *	$25.37	+10.0%	S&P 500 GRWT ETF	464287309
AMP	AMERIPRISE FINL INC	8,975	$1.187M	0.1%	$132.26 *	$62.60	+67.3%	COM	03076C106
—	KKR & CO L P DEL	51,047	$1.185M	0.1%	$23.21	$22.47	—	COM UNITS	48248M102
PRU	PRUDENTIAL FINL INC	12,949	$1.171M	0.1%	$90.43 *	$41.66	+34.9%	COM	744320102
AFL	AFLAC INC	18,718	$1.143M	0.1%	$61.06 *	$20.83	+13.1%	COM	001055102
—	LAM RESEARCH CORP	800,000	$1.125M	0.1%	$1.41	$1.13	—	NOTE 1.250% 5/1	512807AL2
NOC	NORTHROP GRUMMAN CORP	7,618	$1.123M	0.1%	$147.41 *	$62.64	+96.6%	COM	666807102
DAL	DELTA AIR LINES INC DEL	22,580	$1.111M	0.1%	$49.20 *	$26.79	+60.8%	COM NEW	247361702
—	ACE LTD	9,600	$1.103M	0.1%	$114.90	$92.32	—	SHS	H0023R105
—	BLACKROCK FLOATING RATE INCO	85,272	$1.096M	0.1%	$12.85	$15.00	—	COM	091941104
—	ANGLOGOLD ASHANTI LTD	122,348	$1.064M	0.1%	$8.70	$13.28	—	SPONSORED ADR	035128206
—	ALEXION PHARMACEUTICALS INC	5,740	$1.062M	0.1%	$185.02	$112.62	—	COM	015351109
—	VIACOM INC NEW	14,037	$1.056M	0.1%	$75.23	$70.34	—	CL B	92553P201
—	PRECISION CASTPARTS CORP	4,366	$1.052M	0.1%	$240.95	$227.30	—	COM	740189105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,936	$1.05M	0.1%	$52.67 *	$37.99	+22.9%	CL A	192446102
GM	GENERAL MTRS CO	29,880	$1.043M	0.1%	$34.91 *	$27.26	-1.1%	COM	37045V100
—	ENLINK MIDSTREAM PARTNERS LP	35,760	$1.037M	0.1%	$29.00	$29.00	—	COM UNIT REP LTD	29336U107
—	CBS CORP NEW	18,471	$1.022M	0.0%	$55.33	$51.34	—	CL B	124857202
—	CIGNA CORPORATION	9,893	$1.018M	0.0%	$102.90	$74.77	—	COM	125509109
CSX	CSX CORP	28,033	$1.016M	0.0%	$36.24 *	$6.84	+48.8%	COM	126408103
PSA	PUBLIC STORAGE	5,422	$1.002M	0.0%	$184.80 *	$105.34	+14.4%	COM	74460D109
—	HEALTH CARE REIT INC	13,180	$997K	0.0%	$75.64	$64.74	—	COM	42217K106
AZO	AUTOZONE INC	1,599	$990K	0.0%	$619.14	$422.74	+46.5%	COM	053332102
NSC	NORFOLK SOUTHERN CORP	8,945	$980K	0.0%	$109.56 *	$58.55	+46.8%	COM	655844108
SCHW	SCHWAB CHARLES CORP NEW	32,256	$974K	0.0%	$30.20 *	$17.35	+52.3%	COM	808513105
—	DIAMOND OFFSHORE DRILLING IN	26,021	$955K	0.0%	$36.70	$52.34	—	COM	25271C102
ADBE	ADOBE SYS INC	13,127	$954K	0.0%	$72.67	$46.75	+55.5%	COM	00724F101
BTI	BRITISH AMERN TOB PLC	8,800	$949K	0.0%	$107.84	$117.13	-8.0%	SPONSORED ADR	110448107
CRM	SALESFORCE COM INC	15,958	$946K	0.0%	$59.28	$44.09	+32.9%	COM	79466L302
—	NUVEEN FLOATING RATE INCOME	85,900	$944K	0.0%	$10.99	$12.60	—	COM	67072T108
WHR	WHIRLPOOL CORP	4,836	$937K	0.0%	$193.76	$124.08	+56.1%	COM	963320106
—	MEAD JOHNSON NUTRITION CO	9,297	$935K	0.0%	$100.57	$79.75	—	COM	582839106
STT	STATE STR CORP	11,888	$933K	0.0%	$78.48 *	$45.96	+25.9%	COM	857477103
FE	FIRSTENERGY CORP	23,815	$929K	0.0%	$39.01 *	$24.13	+2.1%	COM	337932107
HAL	HALLIBURTON CO	23,573	$927K	0.0%	$39.32 *	$34.37	-7.3%	COM	406216101
LYB	LYONDELLBASELL INDUSTRIES N	11,640	$924K	0.0%	$79.38 *	$39.52	+11.2%	SHS - A -	N53745100
REGN	REGENERON PHARMACEUTICALS	2,250	$923K	0.0%	$410.22	$287.53	+41.9%	COM	75886F107
—	BB&T CORP	23,683	$921K	0.0%	$38.89	$34.71	—	COM	054937107
ETN	EATON CORP PLC	13,343	$907K	0.0%	$67.98 *	$48.46	+8.1%	SHS	G29183103
INTU	INTUIT	9,768	$901K	0.0%	$92.24 *	$56.57	+49.0%	COM	461202103
BDX	BECTON DICKINSON & CO	6,434	$895K	0.0%	$139.10 *	$78.94	+45.5%	COM	075887109
KR	KROGER CO	13,835	$888K	0.0%	$64.19 *	$14.07	+84.5%	COM	501044101
—	AETNA INC NEW	10,000	$888K	0.0%	$88.80	$64.17	—	COM	00817Y108
—	PIMCO INCOME STRATEGY FUND I	90,399	$887K	0.0%	$9.81	$10.52	—	COM	72201J104
EQR	EQUITY RESIDENTIAL	12,295	$883K	0.0%	$71.82 *	$31.20	+33.5%	SH BEN INT	29476L107
CMI	CUMMINS INC	6,083	$877K	0.0%	$144.17 *	$83.39	+28.2%	COM	231021106
MRSH	MARSH & MCLENNAN COS INC	15,089	$864K	0.0%	$57.26 *	$32.62	+44.3%	COM	571748102
—	STAPLES INC	47,480	$860K	0.0%	$18.11	$15.78	—	COM	855030102
WMB	WILLIAMS COS INC DEL	19,081	$858K	0.0%	$44.97 *	$18.46	+30.6%	COM	969457100
ISRG	INTUITIVE SURGICAL INC	1,616	$855K	0.0%	$529.08 *	$53.54	+9.8%	COM NEW	46120E602
IVE	ISHARES TR	9,103	$854K	0.0%	$93.82	$88.33	+6.2%	S&P 500 VAL ETF	464287408
—	DISCOVER FINL SVCS	12,957	$849K	0.0%	$65.52	$49.28	—	COM	254709108
AMAT	APPLIED MATLS INC	33,965	$846K	0.0%	$24.91 *	$12.24	+77.6%	COM	038222105
—	MCGRAW HILL FINL INC	9,497	$845K	0.0%	$88.98	$58.29	—	COM	580645109
ALL	ALLSTATE CORP	12,000	$843K	0.0%	$70.25 *	$37.96	+45.7%	COM	020002101
GLW	CORNING INC	36,497	$837K	0.0%	$22.93 *	$10.69	+60.5%	COM	219350105
AEP	AMERICAN ELEC PWR INC	13,598	$826K	0.0%	$60.74 *	$30.39	+35.2%	COM	025537101
PCAR	PACCAR INC	12,101	$823K	0.0%	$68.01 *	$22.25	+35.0%	COM	693718108
—	BANK AMER CORP	700	$814K	0.0%	$1162.86	$1090.96	—	7.25%CNV PFD L	060505682
WDC	WESTERN DIGITAL CORP	7,334	$812K	0.0%	$110.72 *	$37.86	+84.9%	COM	958102105
LUV	SOUTHWEST AIRLS CO	19,190	$812K	0.0%	$42.31 *	$12.78	+192.5%	COM	844741108
ECL	ECOLAB INC	7,656	$800K	0.0%	$104.49 *	$77.40	+19.7%	COM	278865100
—	EQT MIDSTREAM PARTNERS LP	9,079	$799K	0.0%	$88.01	$88.01	—	UNIT LTD PARTN	26885B100
MPLX	MPLX LP	10,831	$796K	0.0%	$73.49	$73.49	—	COM UNIT REP LTD	55336V100
—	AON PLC	8,333	$790K	0.0%	$94.80	$67.47	—	SHS CL A	G0408V102
—	NATIONAL OILWELL VARCO INC	12,016	$787K	0.0%	$65.50	$71.40	—	COM	637071101
IP	INTL PAPER CO	14,589	$782K	0.0%	$53.60 *	$26.19	+21.8%	COM	460146103
—	BLACKROCK BUILD AMER BD TR	35,220	$780K	0.0%	$22.15	$19.01	—	SHS	09248X100
BP	BP PLC	20,400	$778K	0.0%	$38.14	$50.43	-24.4%	SPONSORED ADR	055622104
PPL	PPL CORP	21,301	$774K	0.0%	$36.34 *	$16.50	+25.5%	COM	69351T106
VRTX	VERTEX PHARMACEUTICALS INC	6,470	$769K	0.0%	$118.86	$80.56	+47.5%	COM	92532F100
FITB	FIFTH THIRD BANCORP	37,594	$766K	0.0%	$20.38 *	$12.09	+15.9%	COM	316773100
CTRA	CABOT OIL & GAS CORP	25,674	$760K	0.0%	$29.60 *	$25.99	-17.4%	COM	127097103
CAH	CARDINAL HEALTH INC	9,420	$760K	0.0%	$80.68 *	$35.51	+68.0%	COM	14149Y108
AVB	AVALONBAY CMNTYS INC	4,630	$756K	0.0%	$163.28 *	$87.38	+29.9%	COM	053484101
—	DCP MIDSTREAM PARTNERS LP	16,617	$755K	0.0%	$45.44	$51.13	—	COM UT LTD PTN	23311P100
—	BROADCOM CORP	17,380	$753K	0.0%	$43.33	$32.82	—	CL A	111320107
—	CHESAPEAKE ENERGY CORP	750,000	$752K	0.0%	$1.00	$0.99	—	NOTE 2.750%11/1	165167BW6
—	PHILLIPS 66 PARTNERS LP	10,901	$751K	0.0%	$68.89	$68.89	—	COM UNIT REP INT	718549207
—	SEACOR HOLDINGS INC	700,000	$746K	0.0%	$1.07	$1.22	—	NOTE 2.500%12/1	811904AM3
CMG	CHIPOTLE MEXICAN GRILL INC	1,090	$746K	0.0%	$684.40 *	$8.03	+70.4%	COM	169656105
—	CENTURYLINK INC	18,815	$745K	0.0%	$39.60	$34.71	—	COM	156700106
—	GUGGENHEIM BLD AMR BDS MANG	33,533	$744K	0.0%	$22.19	$20.01	—	COM	401664107
CCI	CROWN CASTLE INTL CORP NEW	9,390	$739K	0.0%	$78.70 *	$50.35	-0.9%	COM	22822V101
MPC	MARATHON PETE CORP	8,175	$738K	0.0%	$90.28 *	$27.44	+17.5%	COM	56585A102
ICE	INTERCONTINENTAL EXCHANGE IN	3,342	$733K	0.0%	$219.33 *	$35.42	+7.7%	COM	45866F104
SRE	SEMPRA ENERGY	6,531	$727K	0.0%	$111.32 *	$28.29	+39.8%	COM	816851109
—	SUNTRUST BKS INC	17,349	$727K	0.0%	$41.90	$32.71	—	COM	867914103
VFC	V F CORP	9,682	$725K	0.0%	$74.88 *	$50.11	+40.7%	COM	918204108
VLO	VALERO ENERGY CORP NEW	14,630	$724K	0.0%	$49.49 *	$24.93	+29.5%	COM	91913Y100
—	TE CONNECTIVITY LTD	11,350	$718K	0.0%	$63.26	$49.18	—	REG SHS	H84989104
PLD	PROLOGIS INC	16,625	$715K	0.0%	$43.01 *	$27.70	+12.3%	COM	74340W103
DGX	QUEST DIAGNOSTICS INC	10,663	$715K	0.0%	$67.05 *	$46.24	+16.1%	COM	74834L100
FCX	FREEPORT-MCMORAN INC	30,560	$714K	0.0%	$23.36 *	$25.65	-19.8%	CL B	35671D857
—	BAKER HUGHES INC	12,640	$709K	0.0%	$56.09	$49.65	—	COM	057224107
VNO	VORNADO RLTY TR	6,000	$706K	0.0%	$117.67	$83.99	—	SH BEN INT	929042109
NRG	NRG ENERGY INC	25,991	$700K	0.0%	$26.93 *	$20.59	+2.4%	COM NEW	629377508
EFG	ISHARES	10,507	$691K	0.0%	$65.77	$71.97	-8.6%	EAFE GRWTH ETF	464288885
PCG	PG&E CORP	12,963	$690K	0.0%	$53.23 *	$38.17	+26.1%	COM	69331C108
—	NOBLE CORP PLC	41,604	$689K	0.0%	$16.56	$24.72	—	SHS USD	G65431101
—	SPECTRA ENERGY CORP	18,655	$677K	0.0%	$36.29	$34.80	—	COM	847560109
—	REYNOLDS AMERICAN INC	10,527	$677K	0.0%	$64.31	$49.72	—	COM	761713106
—	AVAGO TECHNOLOGIES LTD	6,700	$674K	0.0%	$100.60	$80.38	—	SHS	Y0486S104
SHW	SHERWIN WILLIAMS CO	2,537	$667K	0.0%	$262.91 *	$53.69	+47.3%	COM	824348106
—	TC PIPELINES LP	9,351	$666K	0.0%	$71.22	$58.15	—	UT COM LTD PRT	87233Q108
BXP	BOSTON PROPERTIES INC	5,176	$666K	0.0%	$128.67 *	$63.78	+31.0%	COM	101121101
—	SEACOR HOLDINGS INC	725,000	$664K	0.0%	$0.92	$0.92	—	NOTE 3.000%11/1	81170YAB5
HUM	HUMANA INC	4,583	$658K	0.0%	$143.57 *	$75.07	+75.4%	COM	444859102
M	MACYS INC	9,986	$657K	0.0%	$65.79	$46.98	+39.9%	COM	55616P104
DVN	DEVON ENERGY CORP NEW	10,718	$656K	0.0%	$61.21 *	$38.18	+9.2%	COM	25179M103
—	XEROX CORP	47,348	$656K	0.0%	$13.85	$9.51	—	COM	984121103
—	HESS CORP	8,827	$652K	0.0%	$73.86	$69.47	—	COM	42809H107
VTR	VENTAS INC	9,065	$650K	0.0%	$71.70 *	$47.12	+7.3%	COM	92276F100
EFV	ISHARES	12,734	$650K	0.0%	$51.04	$59.01	-13.5%	EAFE VALUE ETF	464288877
PRGO	PERRIGO CO PLC	3,870	$647K	0.0%	$167.18	$156.67	+6.7%	SHS	G97822103
NFLX	NETFLIX INC	1,885	$644K	0.0%	$341.64 *	$3.33	+46.3%	COM	64110L106
—	PIONEER NAT RES CO	4,303	$641K	0.0%	$148.97	$155.70	—	COM	723787107
—	BOARDWALK PIPELINE PARTNERS	35,626	$633K	0.0%	$17.77	$15.75	—	UT LTD PARTNER	096627104
HIG	HARTFORD FINL SVCS GROUP INC	15,156	$632K	0.0%	$41.70 *	$22.99	+43.7%	COM	416515104
TROW	PRICE T ROWE GROUP INC	7,333	$630K	0.0%	$85.91 *	$48.21	+17.9%	COM	74144T108
—	SANDISK CORP	6,348	$622K	0.0%	$97.98	$68.28	—	COM	80004C101
—	APOLLO GLOBAL MGMT LLC	26,028	$614K	0.0%	$23.59	$23.86	—	CL A SHS	037612306
BEN	FRANKLIN RES INC	11,075	$613K	0.0%	$55.35 *	$29.20	+15.3%	COM	354613101
—	SEAGATE TECHNOLOGY PLC	9,110	$606K	0.0%	$66.52	$48.27	—	SHS	G7945M107
FISV	FISERV INC	8,504	$604K	0.0%	$71.03 *	$24.87	+42.7%	COM	337738108
ORLY	O REILLY AUTOMOTIVE INC NEW	3,087	$595K	0.0%	$192.74 *	$7.40	+73.6%	COM	67103H107
—	EATON VANCE LTD DUR INCOME F	42,079	$594K	0.0%	$14.12	$15.79	—	COM	27828H105
—	MYLAN INC	10,481	$591K	0.0%	$56.39	$33.89	—	COM	628530107
EIX	EDISON INTL	9,027	$591K	0.0%	$65.47 *	$30.58	+39.7%	COM	281020107
ETR	ENTERGY CORP NEW	6,732	$589K	0.0%	$87.49 *	$20.44	+38.2%	COM	29364G103
PEG	PUBLIC SVC ENTERPRISE GROUP	14,191	$588K	0.0%	$41.43 *	$21.74	+29.7%	COM	744573106
DG	DOLLAR GEN CORP NEW	8,310	$588K	0.0%	$70.76 *	$47.89	+28.4%	COM	256677105
—	DELPHI AUTOMOTIVE PLC	8,020	$583K	0.0%	$72.69	$55.98	—	SHS	G27823106
APH	AMPHENOL CORP NEW	10,796	$581K	0.0%	$53.82 *	$10.03	+20.9%	CL A	032095101
—	L BRANDS INC	6,703	$580K	0.0%	$86.53	$52.02	—	COM	501797104
HST	HOST HOTELS & RESORTS INC	24,288	$577K	0.0%	$23.76 *	$10.95	+39.4%	COM	44107P104
ZTS	ZOETIS INC	13,198	$568K	0.0%	$43.04 *	$28.91	+36.6%	CL A	98978V103
CCL	CARNIVAL CORP	12,434	$564K	0.0%	$45.36 *	$28.19	+37.2%	PAIRED CTF	143658300
ZBH	ZIMMER HLDGS INC	4,936	$560K	0.0%	$113.45 *	$69.41	+45.1%	COM	98956P102
IWS	ISHARES TR	7,539	$556K	0.0%	$73.75	$69.76	+5.7%	RUS MDCP VAL ETF	464287473
COR	AMERISOURCEBERGEN CORP	6,170	$556K	0.0%	$90.11 *	$41.10	+60.9%	COM	03073E105
—	TYCO INTL PLC	12,539	$550K	0.0%	$43.86	$43.86	—	SHS	G91442106
ROST	ROSS STORES INC	5,826	$549K	0.0%	$94.23 *	$29.23	+44.8%	COM	778296103
—	LORILLARD INC	8,661	$545K	0.0%	$62.93	$47.53	—	COM	544147101
BBY	BEST BUY INC	13,887	$541K	0.0%	$38.96 *	$17.74	+47.0%	COM	086516101
WY	WEYERHAEUSER CO	15,048	$540K	0.0%	$35.89 *	$18.72	+24.8%	COM	962166104
—	CERNER CORP	8,304	$537K	0.0%	$64.67	$69.76	—	COM	156782104
—	CHESAPEAKE ENERGY CORP	550,000	$535K	0.0%	$0.97	$1.00	—	NOTE 2.500% 5/1	165167BZ9
—	BED BATH & BEYOND INC	7,029	$535K	0.0%	$76.11	$72.11	—	COM	075896100
—	MARATHON OIL CORP	18,912	$535K	0.0%	$28.29	$34.75	—	COM	565849106
ED	CONSOLIDATED EDISON INC	8,028	$530K	0.0%	$66.02 *	$37.10	+19.2%	COM	209115104
—	LAM RESEARCH CORP	400,000	$527K	0.0%	$1.32	$1.13	—	NOTE 0.500% 5/1	512807AJ7
MSI	MOTOROLA SOLUTIONS INC	7,839	$526K	0.0%	$67.10 *	$47.78	+17.5%	COM NEW	620076307
—	ST JUDE MED INC	8,003	$520K	0.0%	$64.98	$49.61	—	COM	790849103
BFH	ALLIANCE DATA SYSTEMS CORP	1,811	$518K	0.0%	$286.03 *	$183.49	+7.5%	COM	018581108
—	BARD C R INC	3,102	$517K	0.0%	$166.67	$114.68	—	COM	067383109
—	ALCOA INC	32,577	$514K	0.0%	$15.78	$8.63	—	COM	013817101
—	ANNALY CAP MGMT INC	47,071	$509K	0.0%	$10.81	$11.58	—	COM	035710409
EL	LAUDER ESTEE COS INC	6,606	$503K	0.0%	$76.14 *	$59.00	+12.3%	CL A	518439104
XEL	XCEL ENERGY INC	13,947	$501K	0.0%	$35.92 *	$19.64	+29.3%	COM	98389B100
—	WHOLE FOODS MKT INC	9,920	$500K	0.0%	$50.40	$52.72	—	COM	966837106
GWW	GRAINGER W W INC	1,959	$499K	0.0%	$254.72 *	$204.57	+4.2%	COM	384802104
—	HANCOCK JOHN TAX-ADV DIV INC	22,300	$497K	0.0%	$22.29	$18.83	—	COM	41013V100
FIS	FIDELITY NATL INFORMATION SV	7,968	$496K	0.0%	$62.25 *	$36.16	+42.5%	COM	31620M106
PAYX	PAYCHEX INC	10,723	$495K	0.0%	$46.16 *	$25.90	+27.5%	COM	704326107
—	COHEN & STEERS QUALITY RLTY	40,544	$494K	0.0%	$12.18	$10.47	—	COM	19247L106
—	SYMANTEC CORP	19,266	$494K	0.0%	$25.64	$22.60	—	COM	871503108
MCO	MOODYS CORP	5,143	$493K	0.0%	$95.86 *	$56.08	+52.7%	COM	615369105
BSX	BOSTON SCIENTIFIC CORP	37,192	$493K	0.0%	$13.26	$9.27	+43.0%	COM	101137107
NTRS	NORTHERN TR CORP	7,293	$492K	0.0%	$67.46 *	$40.76	+23.6%	COM	665859104
MTB	M & T BK CORP	3,864	$485K	0.0%	$125.52 *	$75.30	+22.8%	COM	55261F104
—	SIGMA ALDRICH CORP	3,490	$479K	0.0%	$137.25	$82.00	—	COM	826552101
—	NOBLE ENERGY INC	10,068	$478K	0.0%	$47.48	$62.73	—	COM	655044105
GPC	GENUINE PARTS CO	4,444	$474K	0.0%	$106.66 *	$55.18	+40.8%	COM	372460105
MAR	MARRIOTT INTL INC NEW	6,028	$470K	0.0%	$77.97 *	$37.47	+86.9%	CL A	571903202
—	NORTHEAST UTILS	8,764	$469K	0.0%	$53.51	$42.24	—	COM	664397106
IVZ	INVESCO LTD	11,855	$469K	0.0%	$39.56 *	$19.22	+26.7%	SHS	G491BT108
ROP	ROPER INDS INC NEW	2,978	$466K	0.0%	$156.48 *	$115.30	+26.8%	COM	776696106
—	INGERSOLL-RAND PLC	7,321	$464K	0.0%	$63.38	$59.82	—	SHS	G47791101
—	KEURIG GREEN MTN INC	3,508	$464K	0.0%	$132.27	$127.19	—	COM	49271M100
KSS	KOHLS CORP	7,470	$456K	0.0%	$61.04	$50.14	+21.7%	COM	500255104
—	KELLOGG CO	6,949	$455K	0.0%	$65.48 *	$38.68	+8.1%	COM	487836108
A	AGILENT TECHNOLOGIES INC	11,126	$455K	0.0%	$40.90 *	$29.27	+27.7%	COM	00846U101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$452K	0.0%	$226000.00	$165023.42	+37.0%	CL A	084670108
CF	CF INDS HLDGS INC	1,653	$451K	0.0%	$272.84 *	$27.58	+45.5%	COM	125269100
—	MONSTER BEVERAGE CORP	4,150	$450K	0.0%	$108.43	$69.09	—	COM	611740101
—	GENERAL GROWTH PPTYS INC NEW	15,683	$441K	0.0%	$28.12	$22.24	—	COM	370023103
DTE	DTE ENERGY CO	5,090	$440K	0.0%	$86.44 *	$38.34	+32.8%	COM	233331107
DVA	DAVITA HEALTHCARE PARTNERS I	5,738	$435K	0.0%	$75.81	$59.90	+26.5%	COM	23918K108
NUE	NUCOR CORP	8,788	$431K	0.0%	$49.04 *	$34.11	+10.6%	COM	670346105
SWK	STANLEY BLACK & DECKER INC	4,472	$430K	0.0%	$96.15 *	$57.70	+25.9%	COM	854502101
CAG	CONAGRA FOODS INC	11,616	$421K	0.0%	$36.24 *	$17.39	+11.3%	COM	205887102
—	STARWOOD HOTELS&RESORTS WRLD	5,185	$420K	0.0%	$81.00	$66.77	—	COM	85590A401
LNC	LINCOLN NATL CORP IND	7,197	$415K	0.0%	$57.66 *	$24.75	+56.7%	COM	534187109
XMVFX	BLACKROCK MUNIVEST FD INC	41,702	$413K	0.0%	$9.90	$10.10	—	COM	09253R105
GT	GOODYEAR TIRE & RUBR CO	14,414	$412K	0.0%	$28.58	$15.05	+89.8%	COM	382550101
KIM	KIMCO RLTY CORP	16,286	$409K	0.0%	$25.11 *	$12.37	+20.3%	COM	49446R109
CMS	CMS ENERGY CORP	11,728	$408K	0.0%	$34.79 *	$19.01	+31.4%	COM	125896100
STZ	CONSTELLATION BRANDS INC	4,145	$407K	0.0%	$98.19 *	$60.96	+37.9%	CL A	21036P108
RF	REGIONS FINL CORP NEW	38,580	$407K	0.0%	$10.55 *	$5.98	+20.6%	COM	7591EP100
EA	ELECTRONIC ARTS INC	8,601	$404K	0.0%	$46.97 *	$26.06	+75.4%	COM	285512109
DLTR	DOLLAR TREE INC	5,725	$403K	0.0%	$70.39	$51.21	+37.4%	COM	256746108
PGR	PROGRESSIVE CORP OHIO	14,947	$403K	0.0%	$26.96 *	$17.23	+12.3%	COM	743315103
—	L-3 COMMUNICATIONS HLDGS INC	3,181	$401K	0.0%	$126.06	$89.82	—	COM	502424104
—	MICHAEL KORS HLDGS LTD	5,229	$393K	0.0%	$75.16	$88.29	—	SHS	G60754101
PFG	PRINCIPAL FINL GROUP INC	7,542	$392K	0.0%	$51.98 *	$25.05	+38.7%	COM	74251V102
KLAC	KLA-TENCOR CORP	5,562	$391K	0.0%	$70.30 *	$35.11	+62.1%	COM	482480100
KMX	CARMAX INC	5,869	$391K	0.0%	$66.62	$46.13	+44.3%	COM	143130102
EW	EDWARDS LIFESCIENCES CORP	3,043	$388K	0.0%	$127.51 *	$11.98	+77.2%	COM	28176E108
HOG	HARLEY DAVIDSON INC	5,886	$388K	0.0%	$65.92	$56.76	+16.1%	COM	412822108
—	DR PEPPER SNAPPLE GROUP INC	5,356	$384K	0.0%	$71.70	$47.78	—	COM	26138E109
—	XILINX INC	8,819	$382K	0.0%	$43.32	$41.72	—	COM	983919101
—	INTERNATIONAL GAME TECHNOLOG	22,108	$381K	0.0%	$17.23	$16.73	—	COM	459902102
—	ROCKWELL COLLINS INC	4,493	$380K	0.0%	$84.58	$65.40	—	COM	774341101
ADSK	AUTODESK INC	6,306	$379K	0.0%	$60.10	$39.20	+53.2%	COM	052769106
—	KANSAS CITY SOUTHERN	3,104	$379K	0.0%	$122.10	$119.39	—	COM NEW	485170302
ESS	ESSEX PPTY TR INC	1,803	$372K	0.0%	$206.32 *	$132.02	+10.0%	COM	297178105
NTAP	NETAPP INC	8,878	$368K	0.0%	$41.45 *	$27.34	+14.6%	COM	64110D104
—	ALTERA CORP	9,949	$368K	0.0%	$36.99	$33.17	—	COM	021441100
—	HOSPIRA INC	5,999	$367K	0.0%	$61.18	$39.03	—	COM	441060100
—	NIELSEN N V	8,181	$366K	0.0%	$44.74	$45.20	—	COM	N63218106
NI	NISOURCE INC	8,576	$364K	0.0%	$42.44 *	$8.24	+42.9%	COM	65473P105
WYNN	WYNN RESORTS LTD	2,448	$364K	0.0%	$148.69 *	$115.43	+10.5%	COM	983134107
—	RED HAT INC	5,259	$364K	0.0%	$69.21	$49.39	—	COM	756577102
FAST	FASTENAL CO	7,532	$358K	0.0%	$47.53 *	$8.81	+0.7%	COM	311900104
PNR	PENTAIR PLC	5,390	$358K	0.0%	$66.42 *	$41.71	-11.4%	SHS	G7S00T104
NVDA	NVIDIA CORP	17,732	$356K	0.0%	$20.08 *	$0.33	+45.3%	COM	67066G104
RSG	REPUBLIC SVCS INC	8,831	$355K	0.0%	$40.20 *	$26.44	+25.1%	COM	760759100
—	LAM RESEARCH CORP	4,469	$355K	0.0%	$79.44	$53.50	—	COM	512807108
—	CITRIX SYS INC	5,521	$352K	0.0%	$63.76	$60.96	—	COM	177376100
—	LINEAR TECHNOLOGY CORP	7,634	$348K	0.0%	$45.59	$39.34	—	COM	535678106
—	TIFFANY & CO NEW	3,217	$344K	0.0%	$106.93	$76.82	—	COM	886547108
—	GANNETT INC	10,768	$344K	0.0%	$31.95	$25.08	—	COM	364730101
BF/B	BROWN FORMAN CORP	3,907	$343K	0.0%	$87.79 *	$24.94	+16.4%	CL B	115637209
MOS	MOSAIC CO NEW	7,490	$342K	0.0%	$45.66 *	$43.02	-14.8%	COM	61945C103
BWA	BORGWARNER INC	6,210	$341K	0.0%	$54.91 *	$38.45	+6.8%	COM	099724106
EQT	EQT CORP	4,477	$339K	0.0%	$75.72 *	$39.21	-3.5%	COM	26884L109
AME	AMETEK INC NEW	6,423	$338K	0.0%	$52.62 *	$47.92	+2.0%	COM	031100100
—	CAREFUSION CORP	5,675	$337K	0.0%	$59.38	$39.88	—	COM	14170T101
RL	RALPH LAUREN CORP	1,819	$337K	0.0%	$185.27 *	$138.24	+7.8%	CL A	751212101
DOV	DOVER CORP	4,663	$334K	0.0%	$71.63 *	$42.30	+12.6%	COM	260003108
—	STERICYCLE INC	2,542	$333K	0.0%	$131.00	$111.54	—	COM	858912108
—	CA INC	10,943	$333K	0.0%	$30.43	$29.36	—	COM	12673P105
—	PALL CORP	3,244	$328K	0.0%	$101.11	$78.81	—	COM	696429307
—	NUVEEN MUN VALUE FD INC	33,900	$327K	0.0%	$9.65	$9.56	—	COM	670928100
—	WISCONSIN ENERGY CORP	6,118	$323K	0.0%	$52.80	$41.45	—	COM	976657106
TSN	TYSON FOODS INC	8,042	$322K	0.0%	$40.04 *	$22.96	+35.6%	CL A	902494103
EMN	EASTMAN CHEM CO	4,200	$319K	0.0%	$75.95 *	$49.39	+8.5%	COM	277432100
TXT	TEXTRON INC	7,549	$318K	0.0%	$42.12	$30.56	+35.6%	COM	883203101
AKAM	AKAMAI TECHNOLOGIES INC	4,994	$314K	0.0%	$62.88	$47.71	+32.0%	COM	00971T101
—	NORDSTROM INC	3,924	$312K	0.0%	$79.51	$59.52	—	COM	655664100
GAP	GAP INC DEL	7,401	$312K	0.0%	$42.16 *	$26.04	+10.0%	COM	364760108
MAC	MACERICH CO	3,740	$312K	0.0%	$83.42	$66.30	—	COM	554382101
—	E TRADE FINANCIAL CORP	12,777	$310K	0.0%	$24.26	$14.24	—	COM NEW	269246401
SJM	SMUCKER J M CO	3,042	$307K	0.0%	$100.92 *	$71.67	+1.8%	COM NEW	832696405
AEE	AMEREN CORP	6,665	$307K	0.0%	$46.06 *	$23.49	+40.4%	COM	023608102
—	WYNDHAM WORLDWIDE CORP	3,553	$305K	0.0%	$85.84	$60.17	—	COM	98310W108
—	FMC TECHNOLOGIES INC	6,474	$303K	0.0%	$46.80	$55.00	—	COM	30249U101
—	PLUM CREEK TIMBER CO INC	7,065	$302K	0.0%	$42.75	$46.69	—	COM	729251108
L	LOEWS CORP	7,132	$300K	0.0%	$42.06 *	$42.53	-6.3%	COM	540424108
—	COMPUTER SCIENCES CORP	4,760	$300K	0.0%	$63.03	$52.31	—	COM	205363104
—	VARIAN MED SYS INC	3,461	$299K	0.0%	$86.39	$69.10	—	COM	92220P105
PVH	PVH CORP	2,318	$297K	0.0%	$128.13	$123.32	+2.3%	COM	693656100
CHRW	C H ROBINSON WORLDWIDE INC	3,971	$297K	0.0%	$74.79 *	$42.89	+34.7%	COM NEW	12541W209
—	NUVEEN MUN OPPORTUNITY FD IN	20,000	$293K	0.0%	$14.65	$14.00	—	COM	670984103
—	WHITEWAVE FOODS CO	8,246	$289K	0.0%	$35.05	$22.94	—	COM	966244105
NWL	NEWELL RUBBERMAID INC	7,566	$288K	0.0%	$38.07 *	$19.07	+30.7%	COM	651229106
FFIV	F5 NETWORKS INC	2,178	$284K	0.0%	$130.39	$86.13	+51.5%	COM	315616102
UAA	UNDER ARMOUR INC	4,180	$284K	0.0%	$67.94 *	$33.39	+1.7%	CL A	904311107
TAP	MOLSON COORS BREWING CO	3,791	$283K	0.0%	$74.65 *	$49.64	+14.8%	CL B	60871R209
—	COACH INC	7,506	$282K	0.0%	$37.57	$56.53	—	COM	189754104
OKE	ONEOK INC NEW	5,626	$280K	0.0%	$49.77 *	$21.09	+19.2%	COM	682680103
—	CAMERON INTERNATIONAL CORP	5,602	$280K	0.0%	$49.98	$60.84	—	COM	13342B105
MHK	MOHAWK INDS INC	1,793	$279K	0.0%	$155.61	$135.31	+14.8%	COM	608190104
—	COCA COLA ENTERPRISES INC NE	6,319	$279K	0.0%	$44.15	$38.36	—	COM	19122T109
TSCO	TRACTOR SUPPLY CO	3,510	$277K	0.0%	$78.92 *	$12.19	+10.1%	COM	892356106
CNP	CENTERPOINT ENERGY INC	11,782	$276K	0.0%	$23.43 *	$15.36	+4.2%	COM	15189T107
—	CHESAPEAKE ENERGY CORP	13,943	$273K	0.0%	$19.58	$21.87	—	COM	165167107
EFX	EQUIFAX INC	3,363	$272K	0.0%	$80.88 *	$57.94	+25.5%	COM	294429105
WAT	WATERS CORP	2,378	$268K	0.0%	$112.70	$97.07	+16.1%	COM	941848103
MKC	MCCORMICK & CO INC	3,613	$268K	0.0%	$74.18 *	$27.92	+8.2%	COM NON VTG	579780206
—	SOUTHWESTERN ENERGY CO	9,793	$267K	0.0%	$27.26	$37.64	—	COM	845467109
—	JUNIPER NETWORKS INC	11,907	$266K	0.0%	$22.34	$20.19	—	COM	48203R104
WU	WESTERN UN CO	14,799	$265K	0.0%	$17.91	$17.14	—	COM	959802109
—	LABORATORY CORP AMER HLDGS	2,451	$264K	0.0%	$107.71	$98.56	—	COM NEW	50540R409
CBRE	CBRE GROUP INC	7,693	$263K	0.0%	$34.19	$24.11	+42.1%	CL A	12504L109
AMG	AFFILIATED MANAGERS GROUP	1,240	$263K	0.0%	$212.10 *	$196.74	+4.4%	COM	008252108
FLR	FLUOR CORP NEW	4,340	$263K	0.0%	$60.60 *	$56.69	-4.1%	COM	343412102
—	TESORO CORP	3,530	$262K	0.0%	$74.22	$58.19	—	COM	881609101
BALL	BALL CORP	3,774	$257K	0.0%	$68.10 *	$21.64	+40.8%	COM	058498106
—	HARRIS CORP DEL	3,575	$257K	0.0%	$71.89	$69.87	—	COM	413875105
HRB	BLOCK H & R INC	7,580	$255K	0.0%	$33.64 *	$18.48	+21.5%	COM	093671105
—	XL GROUP PLC	7,357	$253K	0.0%	$34.39	$30.61	—	SHS	G98290102
AES	AES CORP	18,293	$252K	0.0%	$13.78 *	$8.61	+6.5%	COM	00130H105
—	BLACKROCK MUNICIPL INC QLTY	17,511	$252K	0.0%	$14.39	$14.19	—	COM	092479104
RRC	RANGE RES CORP	4,688	$251K	0.0%	$53.54	$76.95	-30.5%	COM	75281A109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,475	$251K	0.0%	$101.41 *	$64.19	+21.6%	COM	459506101
NAVI	NAVIENT CORP	11,541	$249K	0.0%	$21.58	$16.58	+30.3%	COM	63938C108
MAS	MASCO CORP	9,841	$248K	0.0%	$25.20 *	$15.63	+20.2%	COM	574599106
—	CIMAREX ENERGY CO	2,320	$246K	0.0%	$106.03	$124.00	—	COM	171798101
MCHP	MICROCHIP TECHNOLOGY INC	5,415	$244K	0.0%	$45.06 *	$16.32	+10.4%	COM	595017104
UNM	UNUM GROUP	6,990	$244K	0.0%	$34.91	$31.41	+11.0%	COM	91529Y106
HBAN	HUNTINGTON BANCSHARES INC	22,976	$242K	0.0%	$10.53 *	$4.91	+38.9%	COM	446150104
—	INTERPUBLIC GROUP COS INC	11,636	$242K	0.0%	$20.80 *	$10.66	+30.8%	COM	460690100
SNA	SNAP ON INC	1,757	$240K	0.0%	$136.60 *	$82.99	+28.0%	COM	833034101
EXPE	EXPEDIA INC DEL	2,800	$239K	0.0%	$85.36 *	$67.77	+18.7%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	3,190	$238K	0.0%	$74.61 *	$73.38	-9.5%	COM	896945201
EXPD	EXPEDITORS INTL WASH INC	5,311	$237K	0.0%	$44.62 *	$35.60	+8.8%	COM	302130109
—	DISCOVERY COMMUNICATNS NEW	6,999	$236K	0.0%	$33.72	$37.31	—	COM SER C	25470F302
—	AIRGAS INC	2,035	$234K	0.0%	$114.99	$106.82	—	COM	009363102
SEE	SEALED AIR CORP NEW	5,524	$234K	0.0%	$42.36 *	$31.29	+13.1%	COM	81211K100
VMC	VULCAN MATLS CO	3,539	$233K	0.0%	$65.84 *	$51.15	+17.4%	COM	929160109
CMA	COMERICA INC	4,982	$233K	0.0%	$46.77 *	$29.06	+7.2%	COM	200340107
—	PETSMART INC	2,850	$232K	0.0%	$81.40	$70.03	—	COM	716768106
—	IRON MTN INC	6,009	$232K	0.0%	$38.61	$38.61	—	COM	462846106
—	SCANA CORP NEW	3,830	$231K	0.0%	$60.31	$60.31	—	COM	80589M102
MUR	MURPHY OIL CORP	4,559	$230K	0.0%	$50.45 *	$35.55	-6.2%	COM	626717102
FLS	FLOWSERVE CORP	3,846	$230K	0.0%	$59.80 *	$45.11	+7.1%	COM	34354P105
XYL	XYLEM INC	5,918	$225K	0.0%	$38.02 *	$27.88	+18.9%	COM	98419M100
—	SAFEWAY INC	6,259	$220K	0.0%	$35.15	$32.81	—	COM NEW	786514208
LEN	LENNAR CORP	4,863	$218K	0.0%	$44.83 *	$37.55	+3.0%	CL A	526057104
DHI	D R HORTON INC	8,612	$218K	0.0%	$25.31 *	$20.70	+8.2%	COM	23331A109
RHI	ROBERT HALF INTL INC	3,717	$217K	0.0%	$58.38	$54.27	+7.6%	COM	770323103
NWSA	NEWS CORP NEW	13,827	$217K	0.0%	$15.69 *	$14.24	-3.2%	CL A	65249B109
CTAS	CINTAS CORP	2,762	$217K	0.0%	$78.57 *	$14.20	+23.4%	COM	172908105
—	SCRIPPS NETWORKS INTERACT IN	2,878	$217K	0.0%	$75.40	$85.79	—	CL A COM	811065101
NEM	NEWMONT MINING CORP	11,371	$215K	0.0%	$18.91 *	$24.19	-39.0%	COM	651639106
DRI	DARDEN RESTAURANTS INC	3,670	$215K	0.0%	$58.58 *	$35.12	+8.2%	COM	237194105
FMC	F M C CORP	3,760	$214K	0.0%	$56.91 *	$42.50	-8.8%	COM NEW	302491303
CPB	CAMPBELL SOUP CO	4,857	$214K	0.0%	$44.06 *	$28.70	+8.7%	COM	134429109
—	HARMAN INTL INDS INC	1,992	$213K	0.0%	$106.93	$106.93	—	COM	413086109
—	CONSOL ENERGY INC	6,255	$211K	0.0%	$33.73	$38.13	—	COM	20854P109
—	MALLINCKRODT PUB LTD CO	2,123	$210K	0.0%	$98.92	$98.92	—	SHS	G5785G107
—	BLACKROCK MUNIYIELD QLTY FD	14,683	$207K	0.0%	$14.10	$13.93	—	COM	09254E103
—	CBRE CLARION GLOBAL REAL EST	22,856	$205K	0.0%	$8.97	$8.99	—	COM	12504G100
CINF	CINCINNATI FINL CORP	3,961	$205K	0.0%	$51.75 *	$36.45	+4.4%	COM	172062101
—	DENTSPLY INTL INC NEW	3,834	$204K	0.0%	$53.21	$53.21	—	COM	249030107
—	FAMILY DLR STORES INC	2,573	$204K	0.0%	$79.28	$77.34	—	COM	307000109
PNW	PINNACLE WEST CAP CORP	2,959	$202K	0.0%	$68.27 *	$40.25	+10.3%	COM	723484101
PHM	PULTE GROUP INC	9,380	$201K	0.0%	$21.43 *	$17.32	+7.9%	COM	745867101
HP	HELMERICH & PAYNE INC	2,988	$201K	0.0%	$67.27	$78.75	-14.4%	COM	423452101
—	MEADWESTVACO CORP	4,519	$201K	0.0%	$44.48	$44.48	—	COM	583334107
—	FRONTIER COMMUNICATIONS CORP	26,828	$179K	0.0%	$6.67	$4.23	—	COM	35906A108
GNW	GENWORTH FINL INC	19,141	$163K	0.0%	$8.52	$11.22	-24.2%	COM CL A	37247D106
—	HUDSON CITY BANCORP	15,683	$159K	0.0%	$10.14	$9.25	—	COM	443683107
—	PEOPLES UNITED FINANCIAL INC	10,335	$157K	0.0%	$15.19	$15.12	—	COM	712704105
—	AVON PRODS INC	16,083	$151K	0.0%	$9.39	$20.16	—	COM	054303102
—	SUPERVALU INC	14,752	$143K	0.0%	$9.69	$6.22	—	COM	868536103
—	WINDSTREAM HLDGS INC	16,643	$137K	0.0%	$8.23	$8.06	—	COM	97382A101
—	CHESAPEAKE ENERGY CORP	100,000	$97,000	0.0%	$0.97	$1.00	—	NOTE 2.500% 5/1	165167CA3
—	NUVEEN QUALITY PFD INCOME FD	10,000	$89,000	0.0%	$8.90	$8.70	—	COM	67072C105
—	AK STL HLDG CORP	10,980	$65,000	0.0%	$5.92	$3.33	—	COM	001547108
PGN1EUR	PARAGON OFFSHORE PLC	14,470	$40,000	0.0%	$2.76	$6.14	—	SHS	G6S01W108
—	MOLYCORP INC DEL	30,000	$26,000	0.0%	$0.87	$4.70	—	COM	608753109