Location: Hartford, CT
CIK: 0000801051 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value: $2.352B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 228,465 | $47.16M | 2.0% | $206.43 | $182.45 | +13.1% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 1,150,004 | $40.01M | 1.7% | $34.79 * | $17.82 | +17.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 392,841 | $39.52M | 1.7% | $100.60 * | $65.36 | +14.1% | COM | 478160104 |
| EFA | ISHARES TR | 597,381 | $38.33M | 1.6% | $64.17 | $63.50 | +1.0% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 1,164,206 | $38.01M | 1.6% | $32.65 * | $11.39 | +0.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 437,354 | $37.17M | 1.6% | $85.00 * | $54.78 | -2.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 726,085 | $35.31M | 1.5% | $48.63 * | $27.03 | +3.0% | COM | 92343V104 |
| — | KRAFT FOODS GROUP INC | 404,132 | $35.21M | 1.5% | $87.12 | $60.66 | — | COM | 50076Q106 |
| MSFT | MICROSOFT CORP | 846,708 | $34.42M | 1.5% | $40.66 * | $29.79 | +17.2% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 596,900 | $34.31M | 1.5% | $57.48 * | $32.87 | +19.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 315,672 | $33.14M | 1.4% | $104.98 * | $70.41 | -6.1% | COM | 166764100 |
| IJR | ISHARES TR | 277,025 | $32.7M | 1.4% | $118.03 * | $45.02 | +31.1% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 160,933 | $32.66M | 1.4% | $202.96 * | $100.93 | +50.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 1,180,687 | $32.5M | 1.4% | $27.52 * | $18.04 | +9.8% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 395,293 | $32.39M | 1.4% | $81.94 * | $57.31 | +5.9% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 115,655 | $32.06M | 1.4% | $277.24 | $215.91 | +28.4% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 149,815 | $31.14M | 1.3% | $207.83 | $164.77 | +26.1% | CORE S&P500 ETF | 464287200 |
| — | RAYTHEON CO | 281,144 | $30.71M | 1.3% | $109.25 | $84.90 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 313,941 | $30.02M | 1.3% | $95.62 * | $58.95 | +17.4% | COM | 713448108 |
| INTC | INTEL CORP | 944,491 | $29.53M | 1.3% | $31.27 * | $19.57 | +23.5% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 275,664 | $29.53M | 1.3% | $107.11 * | $68.51 | +8.6% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 183,191 | $29.4M | 1.2% | $160.50 * | $106.69 | -8.3% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 517,471 | $29.3M | 1.2% | $56.62 * | $43.04 | -1.4% | COM | 291011104 |
| KO | COCA COLA CO | 716,338 | $29.05M | 1.2% | $40.55 * | $28.03 | +3.1% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 400,257 | $28.61M | 1.2% | $71.47 | $60.93 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 501,509 | $28.39M | 1.2% | $56.60 * | $33.55 | +15.9% | COM | 370334104 |
| WMT | WAL-MART STORES INC | 343,993 | $28.29M | 1.2% | $82.25 * | $20.61 | +8.5% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 595,265 | $28.22M | 1.2% | $47.40 * | $33.77 | +2.2% | COM | 039483102 |
| MCD | MCDONALDS CORP | 286,963 | $27.96M | 1.2% | $97.44 * | $71.57 | +4.1% | COM | 580135101 |
| MMM | 3M CO | 168,368 | $27.77M | 1.2% | $164.95 * | $76.46 | +27.2% | COM | 88579Y101 |
| BA | BOEING CO | 184,995 | $27.76M | 1.2% | $150.08 * | $108.79 | +21.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 471,833 | $27.62M | 1.2% | $58.54 * | $30.60 | +23.1% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 375,165 | $27.26M | 1.2% | $72.65 * | $44.77 | +34.1% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 232,012 | $27.19M | 1.2% | $117.20 | $101.45 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 354,688 | $26.72M | 1.1% | $75.33 * | $48.01 | -8.0% | COM | 718172109 |
| TGT | TARGET CORP | 322,936 | $26.5M | 1.1% | $82.07 * | $47.22 | +26.4% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 273,267 | $26.49M | 1.1% | $96.94 * | $61.20 | +7.5% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 528,442 | $26.43M | 1.1% | $50.02 * | $19.44 | +27.9% | COM | 02209S103 |
| AAPL | APPLE INC | 208,530 | $25.95M | 1.1% | $124.43 * | $17.62 | +57.1% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 449,282 | $25.69M | 1.1% | $57.18 * | $28.07 | +51.6% | COM | 882508104 |
| BAX | BAXTER INTL INC | 374,467 | $25.65M | 1.1% | $68.50 * | $30.78 | +1.5% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 406,735 | $25.62M | 1.1% | $63.00 * | $38.62 | +31.1% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 358,912 | $24.89M | 1.1% | $69.34 * | $47.02 | +14.7% | COM | 194162103 |
| SYY | SYSCO CORP | 653,116 | $24.64M | 1.0% | $37.73 * | $25.84 | +10.3% | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 313,084 | $24.41M | 1.0% | $77.98 * | $48.30 | +12.6% | COM | 681919106 |
| CLX | CLOROX CO DEL | 219,716 | $24.25M | 1.0% | $110.39 * | $64.84 | +25.6% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 446,779 | $24.23M | 1.0% | $54.23 * | $39.16 | +12.4% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 331,533 | $24.2M | 1.0% | $73.00 * | $58.58 | -9.7% | COM | 674599105 |
| CME | CME GROUP INC | 254,300 | $24.09M | 1.0% | $94.71 * | $43.08 | +45.0% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 207,091 | $24.02M | 1.0% | $115.99 * | $88.14 | +6.5% | COM | 773903109 |
| CMI | CUMMINS INC | 172,114 | $23.86M | 1.0% | $138.64 * | $104.07 | -0.6% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 278,588 | $23.86M | 1.0% | $85.64 * | $50.43 | +34.5% | COM | 053015103 |
| IWR | ISHARES TR | 136,407 | $23.61M | 1.0% | $173.12 * | $38.94 | +11.1% | RUS MID-CAP ETF | 464287499 |
| — | NATIONAL OILWELL VARCO INC | 467,521 | $23.37M | 1.0% | $49.99 | $50.54 | — | COM | 637071101 |
| IWM | ISHARES TR | 111,750 | $13.9M | 0.6% | $124.35 | $108.50 | +14.6% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO NEW | 245,183 | $13.34M | 0.6% | $54.40 * | $31.88 | +26.1% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 498,132 | $12.36M | 0.5% | $24.81 | $24.31 | — | COM | 369604103 |
| EEM | ISHARES TR | 287,805 | $11.55M | 0.5% | $40.13 | $40.93 | -2.0% | MSCI EMG MKT ETF | 464287234 |
| — | DOMINION RES INC VA NEW | 237,800 | $11.51M | 0.5% | $48.40 | $50.36 | — | UNIT 99/99/9999 | 25746U869 |
| MET | METLIFE INC | 226,037 | $11.43M | 0.5% | $50.55 * | $30.11 | +4.2% | COM | 59156R108 |
| DVY | ISHARES TR | 143,590 | $11.19M | 0.5% | $77.94 | $77.22 | +0.9% | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK ENERGY & RES TR | 544,815 | $11.08M | 0.5% | $20.34 | $20.22 | — | COM | 09250U101 |
| LQD | ISHARES TR | 85,470 | $10.4M | 0.4% | $121.72 | $114.90 | +5.9% | IBOXX INV CP ETF | 464287242 |
| — | APACHE CORP | 172,074 | $10.38M | 0.4% | $60.33 | $85.08 | — | COM | 037411105 |
| — | NEXTERA ENERGY INC | 165,000 | $9.199M | 0.4% | $55.75 | $50.17 | — | UNIT 09/01/2016 | 65339F861 |
| JPM | JPMORGAN CHASE & CO | 147,346 | $8.926M | 0.4% | $60.58 * | $37.32 | +21.4% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 226,480 | $7.458M | 0.3% | $32.93 | $42.94 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,209 | $7.39M | 0.3% | $144.31 | $111.41 | +29.5% | CL B NEW | 084670702 |
| — | INTEL CORP | 5,800,000 | $7.244M | 0.3% | $1.25 | $1.25 | — | SDCV 12/1 | 458140AD2 |
| — | HSBC HLDGS PLC | 247,600 | $6.346M | 0.3% | $25.63 | $25.02 | — | ADR A 1/40PF A | 404280604 |
| IJH | ISHARES TR | 40,933 | $6.221M | 0.3% | $151.98 * | $27.47 | +10.6% | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 117,165 | $6.036M | 0.3% | $51.52 * | $36.14 | +6.2% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER EQUITY L P | 93,706 | $5.937M | 0.3% | $63.36 | $56.29 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 54,492 | $5.716M | 0.2% | $104.90 * | $56.80 | +68.1% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 55,125 | $5.689M | 0.2% | $103.20 * | $41.82 | +81.3% | COM | 126650100 |
| IP | INTL PAPER CO | 102,399 | $5.682M | 0.2% | $55.49 * | $31.81 | +4.6% | COM | 460146103 |
| BAC | BANK AMER CORP | 356,129 | $5.481M | 0.2% | $15.39 * | $10.53 | +16.3% | COM | 060505104 |
| — | GOOGLE INC | 9,467 | $5.251M | 0.2% | $554.66 | $924.28 | — | CL A | 38259P508 |
| — | NATIONAL WESTMINSTER BK PLC | 200,000 | $5.2M | 0.2% | $26.00 | $25.11 | — | SPON ADR C | 638539882 |
| — | GOOGLE INC | 9,467 | $5.188M | 0.2% | $548.01 | $575.33 | — | CL C | 38259P706 |
| — | WILLIAMS PARTNERS L P NEW | 104,245 | $5.131M | 0.2% | $49.22 | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| COP | CONOCOPHILLIPS | 81,262 | $5.059M | 0.2% | $62.26 * | $44.05 | +0.1% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 87,339 | $4.932M | 0.2% | $56.47 * | $16.02 | +38.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 39,455 | $4.667M | 0.2% | $118.29 * | $52.19 | +90.6% | COM | 91324P102 |
| BKF | ISHARES | 127,441 | $4.638M | 0.2% | $36.39 | $37.99 | -3.9% | MSCI BRIC INDX | 464286657 |
| NWE | NORTHWESTERN CORP | 85,797 | $4.615M | 0.2% | $53.79 * | $24.78 | +40.0% | COM NEW | 668074305 |
| UNP | UNION PAC CORP | 42,270 | $4.578M | 0.2% | $108.30 * | $65.96 | +28.9% | COM | 907818108 |
| — | WELLPOINT INC | 2,200,000 | $4.558M | 0.2% | $2.07 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| META | FACEBOOK INC | 55,100 | $4.53M | 0.2% | $82.21 | $63.62 | +28.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 102,516 | $4.424M | 0.2% | $43.15 * | $27.71 | +32.4% | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 51,038 | $4.333M | 0.2% | $84.90 * | $25.43 | +36.6% | COM | 235851102 |
| HD | HOME DEPOT INC | 37,865 | $4.302M | 0.2% | $113.61 * | $59.50 | +48.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 61,106 | $4.237M | 0.2% | $69.34 * | $45.80 | +11.4% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 54,175 | $4.236M | 0.2% | $78.19 | $68.21 | +14.6% | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 42,416 | $4.162M | 0.2% | $98.12 * | $39.28 | +73.6% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 39,571 | $4.117M | 0.2% | $104.04 * | $14.79 | +33.1% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 10,784 | $4.013M | 0.2% | $372.13 * | $14.40 | +29.2% | COM | 023135106 |
| — | ENERGY TRANSFER PRTNRS L P | 70,231 | $3.915M | 0.2% | $55.74 | $59.07 | — | UNIT LTD PARTN | 29273R109 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,726 | $3.788M | 0.2% | $64.50 * | $28.73 | +55.8% | COM | 110122108 |
| — | EATON VANCE TAX MNGD GBL DV | 390,338 | $3.786M | 0.2% | $9.70 | $9.65 | — | COM | 27829F108 |
| SO | SOUTHERN CO | 85,081 | $3.767M | 0.2% | $44.28 * | $28.86 | -2.8% | COM | 842587107 |
| V | VISA INC | 55,950 | $3.66M | 0.2% | $65.42 * | $56.30 | +7.8% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 19,365 | $3.64M | 0.2% | $187.97 * | $121.38 | +25.0% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 43,438 | $3.624M | 0.2% | $83.43 * | $55.21 | +11.6% | COM | 806857108 |
| BIIB | BIOGEN INC | 8,316 | $3.511M | 0.1% | $422.20 | $221.87 | +90.3% | COM | 09062X103 |
| — | STANLEY BLACK & DECKER INC | 26,000 | $3.491M | 0.1% | $134.27 | $128.72 | — | UNIT 99/99/9999 | 854502309 |
| AMGN | AMGEN INC | 21,482 | $3.434M | 0.1% | $159.85 * | $75.04 | +56.0% | COM | 031162100 |
| USB | US BANCORP DEL | 78,533 | $3.43M | 0.1% | $43.68 * | $22.89 | +30.5% | COM NEW | 902973304 |
| — | ACTAVIS PLC | 11,469 | $3.413M | 0.1% | $297.58 | $232.23 | — | SHS | G0083B108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,083 | $3.369M | 0.1% | $48.77 | $54.03 | — | UNIT LTD PARTN | 726503105 |
| NKE | NIKE INC | 33,126 | $3.324M | 0.1% | $100.34 * | $27.39 | +60.0% | CL B | 654106103 |
| — | MACQUARIE INFRASTR CO LLC | 2,800,000 | $3.318M | 0.1% | $1.19 | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| HON | HONEYWELL INTL INC | 31,515 | $3.287M | 0.1% | $104.30 * | $54.52 | +37.5% | COM | 438516106 |
| ELV | ANTHEM INC | 21,056 | $3.251M | 0.1% | $154.40 * | $105.54 | +25.8% | COM | 036752103 |
| — | COHEN & STEERS INFRASTRUCTUR | 140,477 | $3.192M | 0.1% | $22.72 | $19.87 | — | COM | 19248A109 |
| — | RPM INTL INC | 2,650,000 | $3.127M | 0.1% | $1.18 | $1.18 | — | NOTE 2.250%12/1 | 749685AT0 |
| MDT | MEDTRONIC PLC | 39,818 | $3.105M | 0.1% | $77.98 * | $58.10 | +3.3% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 39,631 | $3.096M | 0.1% | $78.12 * | $60.58 | +10.6% | COM | 025816109 |
| IWN | ISHARES TR | 29,919 | $3.088M | 0.1% | $103.21 | $99.11 | +4.1% | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK ENHANCED EQT DIV T | 375,506 | $3.083M | 0.1% | $8.21 | $7.80 | — | COM | 09251A104 |
| — | MONSANTO CO NEW | 27,188 | $3.06M | 0.1% | $112.55 | $100.87 | — | COM | 61166W101 |
| — | JEFFERIES GROUP INC NEW | 3,000,000 | $3.046M | 0.1% | $1.02 | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| DE | DEERE & CO | 34,669 | $3.04M | 0.1% | $87.69 * | $69.50 | +4.5% | COM | 244199105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,567 | $3.035M | 0.1% | $76.71 | $75.81 | — | COM UNIT RP LP | 559080106 |
| — | OLD REP INTL CORP | 2,550,000 | $3.022M | 0.1% | $1.19 | $1.21 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | DOW CHEM CO | 60,897 | $2.922M | 0.1% | $47.98 | $39.01 | — | COM | 260543103 |
| — | AIRTRAN HLDGS INC | 950,000 | $2.884M | 0.1% | $3.04 | $1.48 | — | NOTE 5.250%11/0 | 00949PAD0 |
| YUM | YUM BRANDS INC | 36,625 | $2.883M | 0.1% | $78.72 * | $39.14 | +18.0% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 30,388 | $2.878M | 0.1% | $94.71 * | $25.41 | +50.0% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 43,990 | $2.707M | 0.1% | $61.54 | $59.35 | — | UNIT 06/01/2015 | 913017117 |
| — | NEWMONT MINING CORP | 2,600,000 | $2.673M | 0.1% | $1.03 | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | SPECTRA ENERGY PARTNERS LP | 51,589 | $2.672M | 0.1% | $51.79 | $51.63 | — | COM | 84756N109 |
| — | STANLEY BLACK & DECKER INC | 22,709 | $2.663M | 0.1% | $117.27 | $110.46 | — | UNIT 11/17/20166 | 854502804 |
| — | XILINX INC | 1,800,000 | $2.66M | 0.1% | $1.48 | $1.65 | — | NOTE 2.625% 6/1 | 983919AF8 |
| ABT | ABBOTT LABS | 57,041 | $2.643M | 0.1% | $46.34 * | $29.35 | +28.7% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 62,443 | $2.626M | 0.1% | $42.05 * | $20.39 | +19.3% | COM | 49456B101 |
| — | CELGENE CORP | 22,660 | $2.612M | 0.1% | $115.27 | $105.68 | — | COM | 151020104 |
| — | CHUBB CORP | 24,978 | $2.525M | 0.1% | $101.09 | $85.12 | — | COM | 171232101 |
| — | NOVELLUS SYS INC | 1,200,000 | $2.451M | 0.1% | $2.04 | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| COST | COSTCO WHSL CORP NEW | 16,073 | $2.435M | 0.1% | $151.50 * | $87.95 | +43.8% | COM | 22160K105 |
| — | CALAMOS STRATEGIC TOTL RETN | 214,163 | $2.409M | 0.1% | $11.25 | $10.27 | — | COM SH BEN INT | 128125101 |
| — | HCP INC | 55,646 | $2.404M | 0.1% | $43.20 | $42.74 | — | COM | 40414L109 |
| MA | MASTERCARD INC | 27,770 | $2.399M | 0.1% | $86.39 * | $70.89 | +14.2% | CL A | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 27,431 | $2.38M | 0.1% | $86.76 | $63.37 | — | COM | 30219G108 |
| — | WESTERN GAS EQUITY PARTNERS | 38,251 | $2.295M | 0.1% | $60.00 | $60.20 | — | COMUNT LTD PT | 95825R103 |
| — | GREAT PLAINS ENERGY INC | 84,762 | $2.261M | 0.1% | $26.67 | $22.55 | — | COM | 391164100 |
| — | TIME WARNER INC | 26,649 | $2.25M | 0.1% | $84.43 | $59.53 | — | COM NEW | 887317303 |
| — | CIT GROUP INC | 48,004 | $2.166M | 0.1% | $45.12 | $46.63 | — | COM NEW | 125581801 |
| AIG | AMERICAN INTL GROUP INC | 39,495 | $2.164M | 0.1% | $54.79 * | $34.99 | +20.5% | COM NEW | 026874784 |
| IWB | ISHARES TR | 18,582 | $2.153M | 0.1% | $115.86 | $106.41 | +8.9% | RUS 1000 ETF | 464287622 |
| — | DEVELOPERS DIVERSIFIED RLTY | 1,700,000 | $2.151M | 0.1% | $1.27 | $1.15 | — | NOTE 1.750%11/1 | 251591AX1 |
| EBAY | EBAY INC | 37,246 | $2.148M | 0.1% | $57.67 * | $20.14 | +7.3% | COM | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 10,751 | $2.103M | 0.1% | $195.61 * | $87.63 | +30.8% | COM | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,497 | $2.074M | 0.1% | $84.66 | $76.19 | — | COM | 931427108 |
| — | E M C CORP MASS | 80,532 | $2.058M | 0.1% | $25.56 | $23.95 | — | COM | 268648102 |
| — | RAYONIER TRS HLDGS INC | 1,750,000 | $2.057M | 0.1% | $1.18 | $1.45 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| LOW | LOWES COS INC | 27,581 | $2.052M | 0.1% | $74.40 * | $33.51 | +82.6% | COM | 548661107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 56,871 | $2.048M | 0.1% | $36.01 | $33.50 | — | COM | 29250R106 |
| IJT | ISHARES TR | 15,652 | $2.037M | 0.1% | $130.14 * | $58.01 | +12.2% | SP SMCP600GR ETF | 464287887 |
| — | ALZA CORP | 1,450,000 | $2.01M | 0.1% | $1.39 | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| — | PRICELINE GRP INC | 1,750,000 | $2.007M | 0.1% | $1.15 | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| MDLZ | MONDELEZ INTL INC | 54,291 | $1.959M | 0.1% | $36.08 * | $23.64 | +20.1% | CL A | 609207105 |
| — | ANADARKO PETE CORP | 22,841 | $1.891M | 0.1% | $82.79 | $85.29 | — | COM | 032511107 |
| PPG | PPG INDS INC | 8,371 | $1.888M | 0.1% | $225.54 * | $60.40 | +54.0% | COM | 693506107 |
| — | PRICELINE GRP INC | 1,400,000 | $1.886M | 0.1% | $1.35 | $1.16 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | OMNICARE INC | 1,525,000 | $1.855M | 0.1% | $1.22 | $1.04 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | POTASH CORP SASK INC | 57,400 | $1.851M | 0.1% | $32.25 | $32.96 | — | COM | 73755L107 |
| PSX | PHILLIPS 66 | 23,509 | $1.848M | 0.1% | $78.61 * | $40.97 | +29.1% | COM | 718546104 |
| IJS | ISHARES TR | 15,390 | $1.83M | 0.1% | $118.91 * | $55.96 | +6.2% | SP SMCP600VL ETF | 464287879 |
| MCK | MCKESSON CORP | 7,982 | $1.806M | 0.1% | $226.26 * | $108.74 | +91.7% | COM | 58155Q103 |
| — | ONEOK PARTNERS LP | 44,054 | $1.799M | 0.1% | $40.84 | $50.15 | — | UNIT LTD PARTN | 68268N103 |
| — | ENSCO PLC | 85,310 | $1.797M | 0.1% | $21.06 | $50.77 | — | SHS CLASS A | G3157S106 |
| — | PRICELINE GRP INC | 1,530 | $1.781M | 0.1% | $1164.05 | $894.13 | — | COM NEW | 741503403 |
| F | FORD MTR CO DEL | 110,283 | $1.78M | 0.1% | $16.14 * | $7.88 | +14.9% | COM PAR $0.01 | 345370860 |
| — | TWENTY FIRST CENTY FOX INC | 52,427 | $1.774M | 0.1% | $33.84 | $33.71 | — | CL A | 90130A101 |
| — | WELLS FARGO & CO NEW | 1,450 | $1.773M | 0.1% | $1222.76 | $1191.24 | — | PERP PFD CNV A | 949746804 |
| — | NVIDIA CORP | 1,450,000 | $1.71M | 0.1% | $1.18 | $1.14 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | SALESFORCE COM INC | 1,425,000 | $1.71M | 0.1% | $1.20 | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,718 | $1.709M | 0.1% | $134.38 * | $84.77 | +53.5% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 21,337 | $1.708M | 0.1% | $80.05 * | $61.95 | -1.7% | COM | 149123101 |
| — | INTEGRYS ENERGY GROUP INC | 23,514 | $1.693M | 0.1% | $72.00 | $58.45 | — | COM | 45822P105 |
| — | HEWLETT PACKARD CO | 54,185 | $1.688M | 0.1% | $31.15 | $25.29 | — | COM | 428236103 |
| KEY | KEYCORP NEW | 118,657 | $1.68M | 0.1% | $14.16 * | $6.48 | +42.7% | COM | 493267108 |
| — | YAHOO INC | 1,550,000 | $1.679M | 0.1% | $1.08 | $1.13 | — | NOTE 12/0 | 984332AF3 |
| — | BUCKEYE PARTNERS L P | 22,184 | $1.675M | 0.1% | $75.50 | $76.33 | — | UNIT LTD PARTN | 118230101 |
| TJX | TJX COS INC NEW | 23,644 | $1.656M | 0.1% | $70.04 * | $21.68 | +39.2% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 17,670 | $1.656M | 0.1% | $93.72 * | $63.68 | +23.0% | SHS CLASS A | G1151C101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 39,920 | $1.65M | 0.1% | $41.33 | $54.15 | — | COM UNITS | 86764L108 |
| DUK | DUKE ENERGY CORP NEW | 21,236 | $1.631M | 0.1% | $76.80 * | $41.88 | +17.5% | COM NEW | 26441C204 |
| — | MERITAGE HOMES CORP | 1,500,000 | $1.599M | 0.1% | $1.07 | $0.98 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| TRV | TRAVELERS COMPANIES INC | 14,610 | $1.58M | 0.1% | $108.15 * | $63.82 | +33.7% | COM | 89417E109 |
| — | HEALTH CARE REIT INC | 23,500 | $1.578M | 0.1% | $67.15 | $57.53 | — | PFD PER CON I | 42217K601 |
| GD | GENERAL DYNAMICS CORP | 11,536 | $1.566M | 0.1% | $135.75 * | $59.68 | +79.8% | COM | 369550108 |
| — | MICRON TECHNOLOGY INC | 1,400,000 | $1.543M | 0.1% | $1.10 | $1.32 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | TOLL BROS FIN CORP | 1,450,000 | $1.533M | 0.1% | $1.06 | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| SYK | STRYKER CORP | 16,467 | $1.519M | 0.1% | $92.25 * | $57.77 | +41.2% | COM | 863667101 |
| — | WESTERN GAS PARTNERS LP | 22,687 | $1.494M | 0.1% | $65.85 | $69.57 | — | COM UNIT LP IN | 958254104 |
| — | NUANCE COMMUNICATIONS INC | 1,500,000 | $1.488M | 0.1% | $0.99 | $1.02 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | JOHNSON CTLS INC | 29,466 | $1.486M | 0.1% | $50.43 | $37.75 | — | COM | 478366107 |
| MS | MORGAN STANLEY | 41,367 | $1.476M | 0.1% | $35.68 * | $18.38 | +44.4% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 9,571 | $1.448M | 0.1% | $151.29 * | $63.19 | +70.2% | COM | 009158106 |
| — | KEYCORP NEW | 11,000 | $1.441M | 0.1% | $131.00 | $124.55 | — | PFD 7.75% SR A | 493267405 |
| — | VALE S A | 295,982 | $1.436M | 0.1% | $4.85 | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| BK | BANK NEW YORK MELLON CORP | 35,360 | $1.423M | 0.1% | $40.24 * | $21.77 | +41.4% | COM | 064058100 |
| EOG | EOG RES INC | 15,462 | $1.418M | 0.1% | $91.71 * | $62.76 | +7.1% | COM | 26875P101 |
| — | SANDISK CORP | 1,400,000 | $1.409M | 0.1% | $1.01 | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| COF | CAPITAL ONE FINL CORP | 17,739 | $1.398M | 0.1% | $78.81 * | $49.35 | +31.3% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 14,871 | $1.387M | 0.1% | $93.27 * | $48.67 | +36.4% | COM | 693475105 |
| — | DIRECTV | 16,193 | $1.378M | 0.1% | $85.10 | $62.55 | — | COM | 25490A309 |
| GM | GENERAL MTRS CO | 36,720 | $1.377M | 0.1% | $37.50 * | $27.43 | +6.4% | COM | 37045V100 |
| — | BLACKROCK INC | 3,760 | $1.376M | 0.1% | $365.96 | $275.95 | — | COM | 09247X101 |
| — | ON SEMICONDUCTOR CORP | 1,050,000 | $1.35M | 0.1% | $1.29 | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | TIME WARNER CABLE INC | 8,643 | $1.295M | 0.1% | $149.83 | $116.29 | — | COM | 88732J207 |
| D | DOMINION RES INC VA NEW | 18,194 | $1.289M | 0.1% | $70.85 * | $35.49 | +26.1% | COM | 25746U109 |
| FDX | FEDEX CORP | 7,745 | $1.281M | 0.1% | $165.40 * | $88.63 | +59.1% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 13,487 | $1.27M | 0.1% | $94.16 * | $59.55 | +21.4% | COM | 03027X100 |
| — | CIGNA CORPORATION | 9,813 | $1.27M | 0.1% | $129.42 | $74.77 | — | COM | 125509109 |
| — | INTEL CORP | 800,000 | $1.264M | 0.1% | $1.58 | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| EXC | EXELON CORP | 37,231 | $1.251M | 0.1% | $33.60 * | $15.11 | +8.3% | COM | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,886 | $1.241M | 0.1% | $62.41 * | $37.99 | +45.6% | CL A | 192446102 |
| IVW | ISHARES TR | 10,759 | $1.226M | 0.1% | $113.95 * | $25.37 | +12.3% | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER HANNIFIN CORP | 10,313 | $1.225M | 0.1% | $118.78 * | $77.57 | +28.2% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 7,528 | $1.212M | 0.1% | $161.00 * | $62.64 | +115.6% | COM | 666807102 |
| — | BRISTOW GROUP INC | 1,200,000 | $1.205M | 0.1% | $1.00 | $1.21 | — | NOTE 3.000% 6/1 | 110394AC7 |
| AFL | AFLAC INC | 18,558 | $1.188M | 0.1% | $64.02 * | $20.83 | +19.3% | COM | 001055102 |
| — | ALCOA INC | 26,775 | $1.174M | 0.0% | $43.85 | $43.85 | — | DEP SHS 1/10TH | 013817309 |
| — | KKR & CO L P DEL | 51,047 | $1.164M | 0.0% | $22.80 | $22.47 | — | COM UNITS | 48248M102 |
| — | BLACKROCK FLOATING RATE INCO | 86,339 | $1.163M | 0.0% | $13.47 | $14.98 | — | COM | 091941104 |
| AMP | AMERIPRISE FINL INC | 8,845 | $1.157M | 0.0% | $130.81 * | $62.60 | +66.3% | COM | 03076C106 |
| — | PRAXAIR INC | 9,516 | $1.149M | 0.0% | $120.74 | $116.89 | — | COM | 74005P104 |
| — | ANGLOGOLD ASHANTI LTD | 122,348 | $1.143M | 0.0% | $9.34 | $13.28 | — | SPONSORED ADR | 035128206 |
| — | YAHOO INC | 25,364 | $1.127M | 0.0% | $44.43 | $28.07 | — | COM | 984332106 |
| — | CBS CORP NEW | 18,131 | $1.099M | 0.0% | $60.61 | $51.34 | — | CL B | 124857202 |
| CRM | SALESFORCE COM INC | 16,088 | $1.075M | 0.0% | $66.82 | $44.09 | +49.7% | COM | 79466L302 |
| AZO | AUTOZONE INC | 1,569 | $1.07M | 0.0% | $681.96 | $422.74 | +61.4% | COM | 053332102 |
| PSA | PUBLIC STORAGE | 5,422 | $1.069M | 0.0% | $197.16 * | $105.34 | +22.9% | COM | 74460D109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 42,721 | $1.057M | 0.0% | $24.74 | $28.31 | — | COM UNIT REP LTD | 29336U107 |
| — | ACE LTD | 9,470 | $1.056M | 0.0% | $111.51 | $92.32 | — | SHS | H0023R105 |
| — | AETNA INC NEW | 9,890 | $1.054M | 0.0% | $106.57 | $64.17 | — | COM | 00817Y108 |
| KR | KROGER CO | 13,755 | $1.054M | 0.0% | $76.63 * | $14.07 | +120.8% | COM | 501044101 |
| HAL | HALLIBURTON CO | 23,753 | $1.042M | 0.0% | $43.87 * | $34.37 | +3.8% | COM | 406216101 |
| — | LAM RESEARCH CORP | 800,000 | $1.036M | 0.0% | $1.29 | $1.13 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | HEALTH CARE REIT INC | 13,370 | $1.034M | 0.0% | $77.34 | $64.92 | — | COM | 42217K106 |
| PRU | PRUDENTIAL FINL INC | 12,839 | $1.031M | 0.0% | $80.30 * | $41.66 | +20.6% | COM | 744320102 |
| — | RESOLUTE FST PRODS INC | 59,460 | $1.026M | 0.0% | $17.26 | $13.17 | — | COM | 76117W109 |
| MPLX | MPLX LP | 13,989 | $1.025M | 0.0% | $73.27 | $73.44 | — | COM UNIT REP LTD | 55336V100 |
| DAL | DELTA AIR LINES INC DEL | 22,730 | $1.022M | 0.0% | $44.96 * | $26.79 | +47.3% | COM NEW | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 2,260 | $1.02M | 0.0% | $451.33 | $287.53 | +56.2% | COM | 75886F107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,400 | $1.001M | 0.0% | $87.81 * | $39.52 | +24.0% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 10,295 | $1M | 0.0% | $97.13 * | $65.36 | +15.5% | COM | 452308109 |
| — | ALEXION PHARMACEUTICALS INC | 5,740 | $995K | 0.0% | $173.34 | $112.62 | — | COM | 015351109 |
| — | PHILLIPS 66 PARTNERS LP | 13,945 | $985K | 0.0% | $70.63 | $69.27 | — | COM UNIT REP INT | 718549207 |
| SCHW | SCHWAB CHARLES CORP NEW | 32,246 | $982K | 0.0% | $30.45 * | $17.35 | +53.9% | COM | 808513105 |
| — | MCGRAW HILL FINL INC | 9,437 | $976K | 0.0% | $103.42 | $58.29 | — | COM | 580645109 |
| BDX | BECTON DICKINSON & CO | 6,799 | $976K | 0.0% | $143.55 * | $81.07 | +46.7% | COM | 075887109 |
| WHR | WHIRLPOOL CORP | 4,816 | $973K | 0.0% | $202.03 | $124.08 | +62.9% | COM | 963320106 |
| — | NUVEEN FLOATING RATE INCOME | 85,900 | $972K | 0.0% | $11.32 | $12.60 | — | COM | 67072T108 |
| ADBE | ADOBE SYS INC | 13,117 | $970K | 0.0% | $73.95 | $46.75 | +58.1% | COM | 00724F101 |
| MAT | MATTEL INC | 42,337 | $967K | 0.0% | $22.84 | $40.33 | -43.3% | COM | 577081102 |
| WMB | WILLIAMS COS INC DEL | 19,031 | $963K | 0.0% | $50.60 * | $18.46 | +48.8% | COM | 969457100 |
| EQR | EQUITY RESIDENTIAL | 12,255 | $954K | 0.0% | $77.85 * | $31.20 | +45.6% | SH BEN INT | 29476L107 |
| — | VIACOM INC NEW | 13,827 | $944K | 0.0% | $68.27 | $70.34 | — | CL B | 92553P201 |
| MU | MICRON TECHNOLOGY INC | 34,404 | $933K | 0.0% | $27.12 * | $13.20 | +100.5% | COM | 595112103 |
| — | MEAD JOHNSON NUTRITION CO | 9,257 | $931K | 0.0% | $100.57 | $79.75 | — | COM | 582839106 |
| INTU | INTUIT | 9,588 | $930K | 0.0% | $97.00 * | $56.57 | +57.2% | COM | 461202103 |
| CSX | CSX CORP | 27,823 | $921K | 0.0% | $33.10 * | $6.84 | +36.7% | COM | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 14,480 | $921K | 0.0% | $63.60 * | $24.93 | +67.6% | COM | 91913Y100 |
| — | BB&T CORP | 23,633 | $921K | 0.0% | $38.97 | $34.71 | — | COM | 054937107 |
| BTI | BRITISH AMERN TOB PLC | 8,800 | $913K | 0.0% | $103.75 | $117.13 | -11.4% | SPONSORED ADR | 110448107 |
| — | PIMCO INCOME STRATEGY FUND I | 90,399 | $908K | 0.0% | $10.04 | $10.52 | — | COM | 72201J104 |
| NSC | NORFOLK SOUTHERN CORP | 8,815 | $907K | 0.0% | $102.89 * | $58.55 | +38.6% | COM | 655844108 |
| — | PRECISION CASTPARTS CORP | 4,306 | $904K | 0.0% | $209.94 | $227.30 | — | COM | 740189105 |
| ETN | EATON CORP PLC | 13,243 | $900K | 0.0% | $67.96 * | $48.46 | +8.9% | SHS | G29183103 |
| ECL | ECOLAB INC | 7,616 | $871K | 0.0% | $114.36 * | $77.40 | +31.3% | COM | 278865100 |
| STT | STATE STR CORP | 11,708 | $861K | 0.0% | $73.54 * | $45.96 | +18.4% | COM | 857477103 |
| — | AVAGO TECHNOLOGIES LTD | 6,770 | $860K | 0.0% | $127.03 | $80.86 | — | SHS | Y0486S104 |
| CAH | CARDINAL HEALTH INC | 9,350 | $844K | 0.0% | $90.27 * | $35.51 | +88.6% | COM | 14149Y108 |
| LUV | SOUTHWEST AIRLS CO | 19,040 | $843K | 0.0% | $44.28 * | $12.78 | +206.6% | COM | 844741108 |
| ALL | ALLSTATE CORP | 11,820 | $841K | 0.0% | $71.15 * | $37.96 | +48.3% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 14,999 | $841K | 0.0% | $56.07 * | $32.62 | +42.1% | COM | 571748102 |
| — | EQT MIDSTREAM PARTNERS LP | 10,784 | $837K | 0.0% | $77.61 | $86.36 | — | UNIT LTD PARTN | 26885B100 |
| FE | FIRSTENERGY CORP | 23,765 | $833K | 0.0% | $35.05 * | $24.13 | -7.4% | COM | 337932107 |
| MPC | MARATHON PETE CORP | 8,035 | $823K | 0.0% | $102.43 * | $27.44 | +33.9% | COM | 56585A102 |
| GLW | CORNING INC | 36,187 | $821K | 0.0% | $22.69 * | $10.69 | +59.5% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 10,643 | $818K | 0.0% | $76.86 * | $46.24 | +33.7% | COM | 74834L100 |
| ISRG | INTUITIVE SURGICAL INC | 1,616 | $816K | 0.0% | $504.95 * | $53.54 | +4.8% | COM NEW | 46120E602 |
| — | BANK AMER CORP | 700 | $810K | 0.0% | $1157.14 | $1090.96 | — | 7.25%CNV PFD L | 060505682 |
| — | BLACKROCK BUILD AMER BD TR | 35,632 | $808K | 0.0% | $22.68 | $19.05 | — | SHS | 09248X100 |
| — | TE CONNECTIVITY LTD | 11,270 | $807K | 0.0% | $71.61 | $49.18 | — | REG SHS | H84989104 |
| AVB | AVALONBAY CMNTYS INC | 4,590 | $800K | 0.0% | $174.29 * | $87.38 | +39.5% | COM | 053484101 |
| — | BAKER HUGHES INC | 12,550 | $798K | 0.0% | $63.59 | $49.65 | — | COM | 057224107 |
| BP | BP PLC | 20,400 | $798K | 0.0% | $39.12 | $50.43 | -22.4% | SPONSORED ADR | 055622104 |
| HUM | HUMANA INC | 4,453 | $793K | 0.0% | $178.08 * | $75.07 | +117.8% | COM | 444859102 |
| NFLX | NETFLIX INC | 1,885 | $785K | 0.0% | $416.45 * | $3.33 | +78.5% | COM | 64110L106 |
| — | AON PLC | 8,153 | $784K | 0.0% | $96.16 | $67.47 | — | SHS CL A | G0408V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,560 | $774K | 0.0% | $117.99 | $81.10 | +45.5% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,312 | $773K | 0.0% | $233.39 * | $35.42 | +14.9% | COM | 45866F104 |
| — | STAPLES INC | 47,420 | $772K | 0.0% | $16.28 | $15.78 | — | COM | 855030102 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,340 | $771K | 0.0% | $82.55 * | $50.35 | +5.0% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 33,985 | $767K | 0.0% | $22.57 * | $12.24 | +61.5% | COM | 038222105 |
| — | GUGGENHEIM BLD AMR BDS MANG | 34,137 | $765K | 0.0% | $22.41 | $20.05 | — | COM | 401664107 |
| AEP | AMERICAN ELEC PWR INC | 13,578 | $764K | 0.0% | $56.27 * | $30.39 | +26.3% | COM | 025537101 |
| PCAR | PACCAR INC | 12,071 | $762K | 0.0% | $63.13 * | $22.25 | +25.8% | COM | 693718108 |
| CTRA | CABOT OIL & GAS CORP | 25,624 | $757K | 0.0% | $29.54 * | $25.99 | -17.6% | COM | 127097103 |
| — | BROADCOM CORP | 17,430 | $755K | 0.0% | $43.32 | $32.82 | — | CL A | 111320107 |
| — | CHESAPEAKE ENERGY CORP | 750,000 | $751K | 0.0% | $1.00 | $0.99 | — | NOTE 2.750%11/1 | 165167BW6 |
| EFG | ISHARES | 10,507 | $736K | 0.0% | $70.05 | $71.97 | -2.6% | EAFE GRWTH ETF | 464288885 |
| — | DCP MIDSTREAM PARTNERS LP | 19,809 | $732K | 0.0% | $36.95 | $48.84 | — | COM UT LTD PTN | 23311P100 |
| — | REYNOLDS AMERICAN INC | 10,617 | $732K | 0.0% | $68.95 | $49.72 | — | COM | 761713106 |
| PLD | PROLOGIS INC | 16,675 | $726K | 0.0% | $43.54 * | $27.70 | +14.6% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 5,156 | $724K | 0.0% | $140.42 * | $63.78 | +43.6% | COM | 101121101 |
| — | TC PIPELINES LP | 11,104 | $723K | 0.0% | $65.11 | $59.25 | — | UT COM LTD PRT | 87233Q108 |
| — | SEACOR HOLDINGS INC | 700,000 | $722K | 0.0% | $1.03 | $1.22 | — | NOTE 2.500%12/1 | 811904AM3 |
| VFC | V F CORP | 9,572 | $721K | 0.0% | $75.32 * | $50.11 | +41.5% | COM | 918204108 |
| — | DISCOVER FINL SVCS | 12,797 | $721K | 0.0% | $56.34 | $49.28 | — | COM | 254709108 |
| IVE | ISHARES TR | 7,753 | $718K | 0.0% | $92.61 | $88.33 | +4.8% | S&P 500 VAL ETF | 464287408 |
| PPL | PPL CORP | 21,271 | $716K | 0.0% | $33.66 * | $16.50 | +17.6% | COM | 69351T106 |
| SRE | SEMPRA ENERGY | 6,521 | $711K | 0.0% | $109.03 * | $28.29 | +37.7% | COM | 816851109 |
| — | SUNTRUST BKS INC | 17,259 | $709K | 0.0% | $41.08 | $32.71 | — | COM | 867914103 |
| SHW | SHERWIN WILLIAMS CO | 2,487 | $708K | 0.0% | $284.68 * | $53.69 | +59.7% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP | 37,334 | $704K | 0.0% | $18.86 * | $12.09 | +7.9% | COM | 316773100 |
| — | DIAMOND OFFSHORE DRILLING IN | 26,001 | $697K | 0.0% | $26.81 | $52.34 | — | COM | 25271C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,070 | $696K | 0.0% | $650.47 * | $8.03 | +61.9% | COM | 169656105 |
| — | PIONEER NAT RES CO | 4,233 | $692K | 0.0% | $163.48 | $155.70 | — | COM | 723787107 |
| COR | AMERISOURCEBERGEN CORP | 6,060 | $689K | 0.0% | $113.70 * | $41.10 | +103.4% | COM | 03073E105 |
| PCG | PG&E CORP | 12,913 | $685K | 0.0% | $53.05 * | $38.17 | +26.8% | COM | 69331C108 |
| VTR | VENTAS INC | 9,375 | $685K | 0.0% | $73.07 * | $47.33 | +9.9% | COM | 92276F100 |
| — | BOARDWALK PIPELINE PARTNERS | 42,273 | $681K | 0.0% | $16.11 | $15.81 | — | UT LTD PARTNER | 096627104 |
| EFV | ISHARES | 12,734 | $678K | 0.0% | $53.24 | $59.01 | -9.7% | EAFE VALUE ETF | 464288877 |
| — | SPECTRA ENERGY CORP | 18,615 | $673K | 0.0% | $36.15 | $34.80 | — | COM | 847560109 |
| FISV | FISERV INC | 8,414 | $668K | 0.0% | $79.39 * | $24.87 | +59.6% | COM | 337738108 |
| WDC | WESTERN DIGITAL CORP | 7,304 | $665K | 0.0% | $91.05 * | $37.86 | +52.8% | COM | 958102105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,067 | $663K | 0.0% | $216.17 * | $7.40 | +94.9% | COM | 67103H107 |
| VNO | VORNADO RLTY TR | 5,910 | $662K | 0.0% | $112.01 | $83.99 | — | SH BEN INT | 929042109 |
| BSX | BOSTON SCIENTIFIC CORP | 37,102 | $659K | 0.0% | $17.76 | $9.27 | +91.6% | COM | 101137107 |
| NRG | NRG ENERGY INC | 25,991 | $655K | 0.0% | $25.20 * | $20.59 | -3.7% | COM NEW | 629377508 |
| — | CENTURYLINK INC | 18,635 | $644K | 0.0% | $34.56 | $34.71 | — | COM | 156700106 |
| DVN | DEVON ENERGY CORP NEW | 10,658 | $643K | 0.0% | $60.33 * | $38.18 | +8.0% | COM | 25179M103 |
| PRGO | PERRIGO CO PLC | 3,880 | $642K | 0.0% | $165.46 | $156.67 | +5.7% | SHS | G97822103 |
| — | DELPHI AUTOMOTIVE PLC | 8,030 | $640K | 0.0% | $79.70 | $55.98 | — | SHS | G27823106 |
| M | MACYS INC | 9,796 | $636K | 0.0% | $64.92 | $46.98 | +38.2% | COM | 55616P104 |
| — | L BRANDS INC | 6,713 | $633K | 0.0% | $94.29 | $52.02 | — | COM | 501797104 |
| DG | DOLLAR GEN CORP NEW | 8,400 | $633K | 0.0% | $75.36 * | $48.04 | +36.5% | COM | 256677105 |
| — | SEACOR HOLDINGS INC | 725,000 | $630K | 0.0% | $0.87 | $0.92 | — | NOTE 3.000%11/1 | 81170YAB5 |
| APH | AMPHENOL CORP NEW | 10,666 | $629K | 0.0% | $58.97 * | $10.03 | +32.7% | CL A | 032095101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,996 | $627K | 0.0% | $41.81 * | $22.99 | +44.8% | COM | 416515104 |
| ZTS | ZOETIS INC | 13,438 | $622K | 0.0% | $46.29 * | $29.13 | +46.1% | CL A | 98978V103 |
| — | MYLAN N V | 10,391 | $617K | 0.0% | $59.38 | $59.38 | — | SHS EURO | N59465109 |
| ROST | ROSS STORES INC | 5,766 | $608K | 0.0% | $105.45 * | $29.23 | +62.2% | COM | 778296103 |
| — | EATON VANCE LTD DUR INCOME F | 42,079 | $606K | 0.0% | $14.40 | $15.79 | — | COM | 27828H105 |
| — | CERNER CORP | 8,264 | $605K | 0.0% | $73.21 | $69.76 | — | COM | 156782104 |
| — | XEROX CORP | 46,868 | $602K | 0.0% | $12.84 | $9.51 | — | COM | 984121103 |
| — | NOBLE CORP PLC | 41,494 | $593K | 0.0% | $14.29 | $24.72 | — | SHS USD | G65431101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,091 | $591K | 0.0% | $41.94 * | $21.74 | +32.5% | COM | 744573106 |
| CCL | CARNIVAL CORP | 12,354 | $591K | 0.0% | $47.84 * | $28.19 | +45.6% | PAIRED CTF | 143658300 |
| TROW | PRICE T ROWE GROUP INC | 7,273 | $589K | 0.0% | $80.98 * | $48.21 | +11.9% | COM | 74144T108 |
| KSS | KOHLS CORP | 7,440 | $582K | 0.0% | $78.23 | $50.14 | +56.1% | COM | 500255104 |
| — | HESS CORP | 8,577 | $582K | 0.0% | $67.86 | $69.47 | — | COM | 42809H107 |
| FCX | FREEPORT-MCMORAN INC | 30,470 | $577K | 0.0% | $18.94 * | $25.65 | -34.1% | CL B | 35671D857 |
| ZBH | ZIMMER HLDGS INC | 4,886 | $574K | 0.0% | $117.48 * | $69.41 | +50.6% | COM | 98956P102 |
| — | LORILLARD INC | 8,741 | $571K | 0.0% | $65.32 | $47.53 | — | COM | 544147101 |
| — | MONSTER BEVERAGE CORP | 4,100 | $567K | 0.0% | $138.29 | $69.09 | — | COM | 611740101 |
| IWS | ISHARES TR | 7,539 | $567K | 0.0% | $75.21 | $69.76 | +7.9% | RUS MDCP VAL ETF | 464287473 |
| BEN | FRANKLIN RES INC | 11,005 | $565K | 0.0% | $51.34 * | $29.20 | +7.2% | COM | 354613101 |
| EIX | EDISON INTL | 9,007 | $563K | 0.0% | $62.51 * | $30.58 | +34.1% | COM | 281020107 |
| — | APOLLO GLOBAL MGMT LLC | 26,028 | $562K | 0.0% | $21.59 | $23.86 | — | CL A SHS | 037612306 |
| EL | LAUDER ESTEE COS INC | 6,506 | $541K | 0.0% | $83.15 * | $59.00 | +22.9% | CL A | 518439104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,938 | $540K | 0.0% | $68.03 * | $36.16 | +56.6% | COM | 31620M106 |
| — | BED BATH & BEYOND INC | 6,959 | $534K | 0.0% | $76.74 | $72.11 | — | COM | 075896100 |
| — | TYCO INTL PLC | 12,399 | $534K | 0.0% | $43.07 | $43.86 | — | SHS | G91442106 |
| — | CHESAPEAKE ENERGY CORP | 550,000 | $529K | 0.0% | $0.96 | $1.00 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| PAYX | PAYCHEX INC | 10,653 | $529K | 0.0% | $49.66 * | $25.90 | +38.2% | COM | 704326107 |
| — | HOSPIRA INC | 6,019 | $529K | 0.0% | $87.89 | $39.03 | — | COM | 441060100 |
| MCO | MOODYS CORP | 5,063 | $526K | 0.0% | $103.89 * | $56.08 | +66.0% | COM | 615369105 |
| BBY | BEST BUY INC | 13,897 | $525K | 0.0% | $37.78 * | $17.74 | +45.1% | COM | 086516101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,771 | $525K | 0.0% | $296.44 * | $183.49 | +11.3% | COM | 018581108 |
| — | ST JUDE MED INC | 7,883 | $516K | 0.0% | $65.46 | $49.61 | — | COM | 790849103 |
| ETR | ENTERGY CORP NEW | 6,662 | $516K | 0.0% | $77.45 * | $20.44 | +23.6% | COM | 29364G103 |
| — | WHOLE FOODS MKT INC | 9,870 | $514K | 0.0% | $52.08 | $52.72 | — | COM | 966837106 |
| — | BARD C R INC | 3,072 | $514K | 0.0% | $167.32 | $114.68 | — | COM | 067383109 |
| — | COHEN & STEERS QUALITY RLTY | 41,169 | $511K | 0.0% | $12.41 | $10.50 | — | COM | 19247L106 |
| ROP | ROPER INDS INC NEW | 2,958 | $509K | 0.0% | $172.08 * | $115.30 | +39.7% | COM | 776696106 |
| EA | ELECTRONIC ARTS INC | 8,621 | $507K | 0.0% | $58.81 * | $26.06 | +119.4% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,549 | $503K | 0.0% | $66.63 * | $47.78 | +17.4% | COM NEW | 620076307 |
| NTRS | NORTHERN TR CORP | 7,193 | $501K | 0.0% | $69.65 * | $40.76 | +28.3% | COM | 665859104 |
| — | NOBLE ENERGY INC | 10,248 | $501K | 0.0% | $48.89 | $62.49 | — | COM | 655044105 |
| WY | WEYERHAEUSER CO | 15,008 | $498K | 0.0% | $33.18 * | $18.72 | +16.3% | COM | 962166104 |
| — | INGERSOLL-RAND PLC | 7,231 | $492K | 0.0% | $68.04 | $59.82 | — | SHS | G47791101 |
| — | MARATHON OIL CORP | 18,852 | $492K | 0.0% | $26.10 | $34.75 | — | COM | 565849106 |
| STZ | CONSTELLATION BRANDS INC | 4,225 | $491K | 0.0% | $116.21 * | $61.63 | +61.4% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 8,028 | $490K | 0.0% | $61.04 * | $37.10 | +11.2% | COM | 209115104 |
| — | ANNALY CAP MGMT INC | 47,071 | $490K | 0.0% | $10.41 | $11.58 | — | COM | 035710409 |
| HST | HOST HOTELS & RESORTS INC | 24,238 | $489K | 0.0% | $20.17 * | $10.95 | +19.6% | COM | 44107P104 |
| MTB | M & T BK CORP | 3,844 | $488K | 0.0% | $126.95 * | $75.30 | +24.8% | COM | 55261F104 |
| XEL | XCEL ENERGY INC | 13,947 | $485K | 0.0% | $34.77 * | $19.64 | +26.5% | COM | 98389B100 |
| — | SIGMA ALDRICH CORP | 3,490 | $482K | 0.0% | $138.11 | $82.00 | — | COM | 826552101 |
| — | LAM RESEARCH CORP | 400,000 | $478K | 0.0% | $1.20 | $1.13 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 22,300 | $477K | 0.0% | $21.39 | $18.83 | — | COM | 41013V100 |
| MAR | MARRIOTT INTL INC NEW | 5,918 | $475K | 0.0% | $80.26 * | $37.47 | +92.9% | CL A | 571903202 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,953 | $471K | 0.0% | $29.52 | $22.36 | — | COM | 370023103 |
| ESS | ESSEX PPTY TR INC | 2,043 | $470K | 0.0% | $230.05 * | $135.21 | +20.2% | COM | 297178105 |
| IVZ | INVESCO LTD | 11,815 | $469K | 0.0% | $39.70 * | $19.22 | +28.1% | SHS | G491BT108 |
| — | SEAGATE TECHNOLOGY PLC | 9,000 | $468K | 0.0% | $52.00 | $48.27 | — | SHS | G7945M107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,718 | $465K | 0.0% | $81.32 | $59.90 | +35.7% | COM | 23918K108 |
| A | AGILENT TECHNOLOGIES INC | 11,066 | $460K | 0.0% | $41.57 * | $29.27 | +30.3% | COM | 00846U101 |
| DLTR | DOLLAR TREE INC | 5,675 | $460K | 0.0% | $81.06 | $51.21 | +58.5% | COM | 256746108 |
| — | KELLOGG CO | 6,939 | $458K | 0.0% | $66.00 * | $38.68 | +9.9% | COM | 487836108 |
| GWW | GRAINGER W W INC | 1,919 | $453K | 0.0% | $236.06 * | $204.57 | -3.2% | COM | 384802104 |
| CF | CF INDS HLDGS INC | 1,593 | $452K | 0.0% | $283.74 * | $27.58 | +52.2% | COM | 125269100 |
| AZN | ASTRAZENECA PLC | 6,530 | $447K | 0.0% | $68.45 | $68.45 | — | SPONSORED ADR | 046353108 |
| — | SYMANTEC CORP | 19,096 | $446K | 0.0% | $23.36 | $22.60 | — | COM | 871503108 |
| ES | EVERSOURCE ENERGY | 8,744 | $442K | 0.0% | $50.55 * | $36.21 | -3.5% | COM | 30040W108 |
| KIM | KIMCO RLTY CORP | 16,336 | $439K | 0.0% | $26.87 * | $12.37 | +28.4% | COM | 49446R109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $435K | 0.0% | $217500.00 | $165023.42 | +31.8% | CL A | 084670108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,053 | $435K | 0.0% | $142.48 * | $11.98 | +98.2% | COM | 28176E108 |
| HSY | HERSHEY CO | 4,300 | $434K | 0.0% | $100.93 * | $70.52 | +10.6% | COM | 427866108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 42,358 | $430K | 0.0% | $10.15 | $10.10 | — | COM | 09253R105 |
| — | ROCKWELL COLLINS INC | 4,423 | $427K | 0.0% | $96.54 | $65.40 | — | COM | 774341101 |
| — | ALCOA INC | 32,997 | $426K | 0.0% | $12.91 | $8.69 | — | COM | 013817101 |
| SWK | STANLEY BLACK & DECKER INC | 4,452 | $425K | 0.0% | $95.46 * | $57.70 | +25.6% | COM | 854502101 |
| — | ALTERA CORP | 9,899 | $425K | 0.0% | $42.93 | $33.17 | — | COM | 021441100 |
| CAG | CONAGRA FOODS INC | 11,556 | $422K | 0.0% | $36.52 * | $17.39 | +12.9% | COM | 205887102 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,316 | $417K | 0.0% | $78.44 | $47.78 | — | COM | 26138E109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,975 | $415K | 0.0% | $83.42 | $66.77 | — | COM | 85590A401 |
| NUE | NUCOR CORP | 8,708 | $414K | 0.0% | $47.54 * | $34.11 | +8.0% | COM | 670346105 |
| CMS | CMS ENERGY CORP | 11,778 | $411K | 0.0% | $34.90 * | $19.01 | +33.1% | COM | 125896100 |
| LNC | LINCOLN NATL CORP IND | 7,097 | $408K | 0.0% | $57.49 * | $24.75 | +56.7% | COM | 534187109 |
| GPC | GENUINE PARTS CO | 4,364 | $407K | 0.0% | $93.26 * | $55.18 | +23.9% | COM | 372460105 |
| PGR | PROGRESSIVE CORP OHIO | 14,887 | $405K | 0.0% | $27.20 * | $17.23 | +16.3% | COM | 743315103 |
| AAL | AMERICAN AIRLS GROUP INC | 7,680 | $405K | 0.0% | $52.73 * | $48.17 | +4.0% | COM | 02376R102 |
| DTE | DTE ENERGY CO | 5,010 | $404K | 0.0% | $80.64 * | $38.34 | +25.2% | COM | 233331107 |
| KMX | CARMAX INC | 5,819 | $402K | 0.0% | $69.08 | $46.13 | +49.6% | COM | 143130102 |
| — | GANNETT INC | 10,808 | $401K | 0.0% | $37.10 | $25.08 | — | COM | 364730101 |
| — | SANDISK CORP | 6,238 | $397K | 0.0% | $63.64 | $68.28 | — | COM | 80004C101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,121 | $393K | 0.0% | $125.92 | $89.82 | — | COM | 502424104 |
| — | KEURIG GREEN MTN INC | 3,498 | $391K | 0.0% | $111.78 | $127.19 | — | COM | 49271M100 |
| GT | GOODYEAR TIRE & RUBR CO | 14,384 | $390K | 0.0% | $27.11 | $15.05 | +79.9% | COM | 382550101 |
| — | RED HAT INC | 5,139 | $389K | 0.0% | $75.70 | $49.39 | — | COM | 756577102 |
| MAC | MACERICH CO | 4,600 | $388K | 0.0% | $84.35 | $69.67 | — | COM | 554382101 |
| PFG | PRINCIPAL FINL GROUP INC | 7,472 | $384K | 0.0% | $51.39 * | $25.05 | +38.1% | COM | 74251V102 |
| — | INTERNATIONAL GAME TECHNOLOG | 21,975 | $383K | 0.0% | $17.43 | $16.73 | — | COM | 459902102 |
| NI | NISOURCE INC | 8,546 | $377K | 0.0% | $44.11 * | $8.24 | +49.7% | COM | 65473P105 |
| BWA | BORGWARNER INC | 6,120 | $370K | 0.0% | $60.46 * | $38.45 | +17.8% | COM | 099724106 |
| NVDA | NVIDIA CORP | 17,642 | $369K | 0.0% | $20.92 * | $0.33 | +52.3% | COM | 67066G104 |
| — | XILINX INC | 8,719 | $369K | 0.0% | $42.32 | $41.72 | — | COM | 983919101 |
| — | NIELSEN N V | 8,251 | $368K | 0.0% | $44.60 | $45.20 | — | COM | N63218106 |
| ADSK | AUTODESK INC | 6,256 | $367K | 0.0% | $58.66 | $39.20 | +49.6% | COM | 052769106 |
| — | E TRADE FINANCIAL CORP | 12,797 | $365K | 0.0% | $28.52 | $14.24 | — | COM NEW | 269246401 |
| EQT | EQT CORP | 4,407 | $365K | 0.0% | $82.82 * | $39.21 | +5.7% | COM | 26884L109 |
| — | WHITEWAVE FOODS CO | 8,188 | $363K | 0.0% | $44.33 | $22.94 | — | COM | 966244105 |
| RF | REGIONS FINL CORP NEW | 38,100 | $360K | 0.0% | $9.45 * | $5.98 | +8.5% | COM | 7591EP100 |
| BF/B | BROWN FORMAN CORP | 3,947 | $357K | 0.0% | $90.45 * | $24.99 | +19.9% | CL B | 115637209 |
| RSG | REPUBLIC SVCS INC | 8,791 | $357K | 0.0% | $40.61 * | $26.44 | +27.0% | COM | 760759100 |
| — | CA INC | 10,903 | $356K | 0.0% | $32.65 | $29.36 | — | COM | 12673P105 |
| HOG | HARLEY DAVIDSON INC | 5,846 | $355K | 0.0% | $60.73 | $56.76 | +7.0% | COM | 412822108 |
| — | LINEAR TECHNOLOGY CORP | 7,574 | $354K | 0.0% | $46.74 | $39.34 | — | COM | 535678106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,924 | $350K | 0.0% | $71.08 | $47.71 | +48.9% | COM | 00971T101 |
| SJM | SMUCKER J M CO | 3,022 | $350K | 0.0% | $115.82 * | $71.67 | +17.3% | COM NEW | 832696405 |
| — | STERICYCLE INC | 2,482 | $349K | 0.0% | $140.61 | $111.54 | — | COM | 858912108 |
| — | CITRIX SYS INC | 5,451 | $348K | 0.0% | $63.84 | $60.96 | — | COM | 177376100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,620 | $348K | 0.0% | $214.81 * | $198.51 | +4.7% | COM | 008252108 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,470 | $348K | 0.0% | $53.79 | $53.79 | — | COM NEW | 52729N308 |
| — | MICHAEL KORS HLDGS LTD | 5,249 | $345K | 0.0% | $65.73 | $88.29 | — | SHS | G60754101 |
| UAA | UNDER ARMOUR INC | 4,230 | $342K | 0.0% | $80.85 * | $33.43 | +20.8% | CL A | 904311107 |
| AME | AMETEK INC NEW | 6,493 | $341K | 0.0% | $52.52 * | $47.92 | +2.0% | COM | 031100100 |
| MOS | MOSAIC CO NEW | 7,390 | $340K | 0.0% | $46.01 * | $43.02 | -13.6% | COM | 61945C103 |
| MHK | MOHAWK INDS INC | 1,813 | $337K | 0.0% | $185.88 | $135.73 | +36.9% | COM | 608190104 |
| — | NUVEEN MUN VALUE FD INC | 33,900 | $336K | 0.0% | $9.91 | $9.56 | — | COM | 670928100 |
| — | FMC TECHNOLOGIES INC | 9,084 | $336K | 0.0% | $36.99 | $49.83 | — | COM | 30249U101 |
| TXT | TEXTRON INC | 7,549 | $335K | 0.0% | $44.38 | $30.56 | +42.8% | COM | 883203101 |
| PNR | PENTAIR PLC | 5,230 | $329K | 0.0% | $62.91 * | $41.71 | -15.7% | SHS | G7S00T104 |
| — | LABORATORY CORP AMER HLDGS | 2,581 | $325K | 0.0% | $125.92 | $99.93 | — | COM NEW | 50540R409 |
| — | VARIAN MED SYS INC | 3,421 | $322K | 0.0% | $94.12 | $69.10 | — | COM | 92220P105 |
| — | PALL CORP | 3,184 | $320K | 0.0% | $100.50 | $78.81 | — | COM | 696429307 |
| DOV | DOVER CORP | 4,623 | $320K | 0.0% | $69.22 * | $42.30 | +9.1% | COM | 260003108 |
| GAP | GAP INC DEL | 7,351 | $319K | 0.0% | $43.40 * | $26.04 | +13.8% | COM | 364760108 |
| KLAC | KLA-TENCOR CORP | 5,462 | $318K | 0.0% | $58.22 * | $35.11 | +35.4% | COM | 482480100 |
| — | WYNDHAM WORLDWIDE CORP | 3,503 | $317K | 0.0% | $90.49 | $60.17 | — | COM | 98310W108 |
| — | TESORO CORP | 3,470 | $317K | 0.0% | $91.35 | $58.19 | — | COM | 881609101 |
| — | KANSAS CITY SOUTHERN | 3,084 | $315K | 0.0% | $102.14 | $119.39 | — | COM NEW | 485170302 |
| NTAP | NETAPP INC | 8,818 | $313K | 0.0% | $35.50 * | $27.34 | -1.5% | COM | 64110D104 |
| — | NORDSTROM INC | 3,894 | $313K | 0.0% | $80.38 | $59.52 | — | COM | 655664100 |
| — | MALLINCKRODT PUB LTD CO | 2,471 | $313K | 0.0% | $126.67 | $102.83 | — | SHS | G5785G107 |
| — | COACH INC | 7,516 | $311K | 0.0% | $41.38 | $56.53 | — | COM | 189754104 |
| — | LAM RESEARCH CORP | 4,409 | $310K | 0.0% | $70.31 | $53.50 | — | COM | 512807108 |
| FAST | FASTENAL CO | 7,462 | $309K | 0.0% | $41.41 * | $8.81 | -11.7% | COM | 311900104 |
| — | PLUM CREEK TIMBER CO INC | 7,065 | $307K | 0.0% | $43.45 | $46.69 | — | COM | 729251108 |
| EFX | EQUIFAX INC | 3,303 | $307K | 0.0% | $92.95 * | $57.94 | +44.8% | COM | 294429105 |
| EXPE | EXPEDIA INC DEL | 3,250 | $306K | 0.0% | $94.15 * | $69.98 | +27.0% | COM NEW | 30212P303 |
| TSN | TYSON FOODS INC | 7,992 | $306K | 0.0% | $38.29 * | $22.96 | +29.9% | CL A | 902494103 |
| WU | WESTERN UN CO | 14,669 | $305K | 0.0% | $20.79 | $17.14 | — | COM | 959802109 |
| WYNN | WYNN RESORTS LTD | 2,418 | $304K | 0.0% | $125.72 * | $115.43 | -5.5% | COM | 983134107 |
| — | COMPUTER SCIENCES CORP | 4,660 | $304K | 0.0% | $65.24 | $52.31 | — | COM | 205363104 |
| TSCO | TRACTOR SUPPLY CO | 3,560 | $303K | 0.0% | $85.11 * | $12.22 | +18.8% | COM | 892356106 |
| — | WISCONSIN ENERGY CORP | 6,028 | $298K | 0.0% | $49.44 | $41.45 | — | COM | 976657106 |
| VMC | VULCAN MATLS CO | 3,539 | $298K | 0.0% | $84.20 * | $51.15 | +50.8% | COM | 929160109 |
| CBRE | CBRE GROUP INC | 7,653 | $296K | 0.0% | $38.68 | $24.11 | +60.6% | CL A | 12504L109 |
| NWL | NEWELL RUBBERMAID INC | 7,566 | $296K | 0.0% | $39.12 * | $19.07 | +34.7% | COM | 651229106 |
| L | LOEWS CORP | 7,202 | $294K | 0.0% | $40.82 * | $42.53 | -8.8% | COM | 540424108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 20,000 | $294K | 0.0% | $14.70 | $14.00 | — | COM | 670984103 |
| NEM | NEWMONT MINING CORP | 13,471 | $292K | 0.0% | $21.68 * | $23.26 | -27.0% | COM | 651639106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,971 | $291K | 0.0% | $73.28 * | $42.89 | +32.3% | COM NEW | 12541W209 |
| EMN | EASTMAN CHEM CO | 4,190 | $290K | 0.0% | $69.21 * | $49.39 | -0.4% | COM | 277432100 |
| WAT | WATERS CORP | 2,318 | $288K | 0.0% | $124.25 | $97.07 | +28.1% | COM | 941848103 |
| TAP | MOLSON COORS BREWING CO | 3,841 | $286K | 0.0% | $74.46 * | $49.74 | +15.1% | CL B | 60871R209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,405 | $282K | 0.0% | $117.26 * | $64.19 | +41.4% | COM | 459506101 |
| AEE | AMEREN CORP | 6,675 | $282K | 0.0% | $42.25 * | $23.49 | +29.8% | COM | 023608102 |
| — | TIFFANY & CO NEW | 3,197 | $281K | 0.0% | $87.89 | $76.82 | — | COM | 886547108 |
| — | HARRIS CORP DEL | 3,545 | $279K | 0.0% | $78.70 | $69.87 | — | COM | 413875105 |
| MKC | MCCORMICK & CO INC | 3,563 | $275K | 0.0% | $77.18 * | $27.92 | +12.3% | COM NON VTG | 579780206 |
| — | COCA COLA ENTERPRISES INC NE | 6,229 | $275K | 0.0% | $44.15 | $38.36 | — | COM | 19122T109 |
| OKE | ONEOK INC NEW | 5,596 | $270K | 0.0% | $48.25 * | $21.09 | +17.1% | COM | 682680103 |
| — | CIMAREX ENERGY CO | 2,320 | $267K | 0.0% | $115.09 | $124.00 | — | COM | 171798101 |
| — | XL GROUP PLC | 7,237 | $266K | 0.0% | $36.76 | $30.61 | — | SHS | G98290102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,395 | $264K | 0.0% | $48.93 * | $16.32 | +20.6% | COM | 595017104 |
| BALL | BALL CORP | 3,744 | $264K | 0.0% | $70.51 * | $21.64 | +46.2% | COM | 058498106 |
| TRIP | TRIPADVISOR INC | 3,150 | $262K | 0.0% | $83.17 * | $73.38 | +0.8% | COM | 896945201 |
| — | JUNIPER NETWORKS INC | 11,547 | $261K | 0.0% | $22.60 | $20.19 | — | COM | 48203R104 |
| MAS | MASCO CORP | 9,741 | $260K | 0.0% | $26.69 * | $15.63 | +27.8% | COM | 574599106 |
| — | HARMAN INTL INDS INC | 1,932 | $258K | 0.0% | $133.54 | $106.93 | — | COM | 413086109 |
| — | INTERPUBLIC GROUP COS INC | 11,586 | $256K | 0.0% | $22.10 * | $10.66 | +40.1% | COM | 460690100 |
| — | BLACKROCK MUNICIPL INC QLTY | 17,767 | $255K | 0.0% | $14.35 | $14.19 | — | COM | 092479104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,231 | $252K | 0.0% | $48.17 * | $35.60 | +17.5% | COM | 302130109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,836 | $252K | 0.0% | $11.04 * | $4.91 | +46.6% | COM | 446150104 |
| SNA | SNAP ON INC | 1,707 | $251K | 0.0% | $147.04 * | $82.99 | +38.2% | COM | 833034101 |
| LEN | LENNAR CORP | 4,823 | $250K | 0.0% | $51.83 * | $37.55 | +19.2% | CL A | 526057104 |
| SEE | SEALED AIR CORP NEW | 5,494 | $250K | 0.0% | $45.50 * | $31.29 | +21.8% | COM | 81211K100 |
| FFIV | F5 NETWORKS INC | 2,158 | $248K | 0.0% | $114.92 | $86.13 | +33.5% | COM | 315616102 |
| DRI | DARDEN RESTAURANTS INC | 3,560 | $247K | 0.0% | $69.38 * | $35.12 | +29.2% | COM | 237194105 |
| — | CAMERON INTERNATIONAL CORP | 5,482 | $247K | 0.0% | $45.06 | $60.84 | — | COM | 13342B105 |
| DHI | D R HORTON INC | 8,642 | $246K | 0.0% | $28.47 * | $20.70 | +22.2% | COM | 23331A109 |
| PVH | PVH CORP | 2,288 | $244K | 0.0% | $106.64 | $123.32 | -14.9% | COM | 693656100 |
| RRC | RANGE RES CORP | 4,628 | $241K | 0.0% | $52.07 | $76.95 | -32.4% | COM | 75281A109 |
| HRB | BLOCK H & R INC | 7,510 | $241K | 0.0% | $32.09 * | $18.48 | +16.4% | COM | 093671105 |
| CNP | CENTERPOINT ENERGY INC | 11,802 | $241K | 0.0% | $20.42 * | $15.36 | -8.2% | COM | 15189T107 |
| FLR | FLUOR CORP NEW | 4,220 | $241K | 0.0% | $57.11 * | $56.69 | -9.2% | COM | 343412102 |
| HCA | HCA HOLDINGS INC | 3,160 | $238K | 0.0% | $75.32 * | $66.76 | +4.8% | COM | 40412C101 |
| UNM | UNUM GROUP | 6,970 | $235K | 0.0% | $33.72 | $31.41 | +7.4% | COM | 91529Y106 |
| RL | RALPH LAUREN CORP | 1,789 | $235K | 0.0% | $131.36 * | $138.24 | -23.1% | CL A | 751212101 |
| — | SOUTHWESTERN ENERGY CO | 10,113 | $235K | 0.0% | $23.24 | $37.18 | — | COM | 845467109 |
| AES | AES CORP | 18,163 | $233K | 0.0% | $12.83 * | $8.61 | +0.2% | COM | 00130H105 |
| NAVI | NAVIENT CORP | 11,421 | $232K | 0.0% | $20.31 | $16.58 | +22.6% | COM | 63938C108 |
| CPB | CAMPBELL SOUP CO | 4,837 | $225K | 0.0% | $46.52 * | $28.70 | +15.8% | COM | 134429109 |
| — | MEADWESTVACO CORP | 4,509 | $225K | 0.0% | $49.90 | $44.48 | — | COM | 583334107 |
| CMA | COMERICA INC | 4,952 | $223K | 0.0% | $45.03 * | $29.06 | +3.8% | COM | 200340107 |
| PNW | PINNACLE WEST CAP CORP | 3,479 | $222K | 0.0% | $63.81 * | $40.75 | +2.5% | COM | 723484101 |
| NWSA | NEWS CORP NEW | 13,827 | $221K | 0.0% | $15.98 * | $14.24 | -1.3% | CL A | 65249B109 |
| CTAS | CINTAS CORP | 2,712 | $221K | 0.0% | $81.49 * | $14.20 | +28.4% | COM | 172908105 |
| RHI | ROBERT HALF INTL INC | 3,637 | $220K | 0.0% | $60.49 | $54.27 | +11.5% | COM | 770323103 |
| IRM | IRON MTN INC NEW | 6,019 | $220K | 0.0% | $36.55 * | $20.80 | -4.7% | COM | 46284V101 |
| FLS | FLOWSERVE CORP | 3,796 | $214K | 0.0% | $56.38 * | $45.11 | +1.4% | COM | 34354P105 |
| FMC | F M C CORP | 3,730 | $214K | 0.0% | $57.37 * | $42.50 | -8.2% | COM NEW | 302491303 |
| — | AIRGAS INC | 2,015 | $214K | 0.0% | $106.20 | $106.82 | — | COM | 009363102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 14,910 | $212K | 0.0% | $14.22 | $13.93 | — | COM | 09254E103 |
| — | SCANA CORP NEW | 3,830 | $211K | 0.0% | $55.09 | $60.31 | — | COM | 80589M102 |
| CINF | CINCINNATI FINL CORP | 3,931 | $209K | 0.0% | $53.17 * | $36.45 | +8.2% | COM | 172062101 |
| MUR | MURPHY OIL CORP | 4,479 | $209K | 0.0% | $46.66 * | $35.55 | -12.8% | COM | 626717102 |
| XYL | XYLEM INC | 5,928 | $208K | 0.0% | $35.09 * | $27.88 | +9.8% | COM | 98419M100 |
| — | CBRE CLARION GLOBAL REAL EST | 23,193 | $208K | 0.0% | $8.97 | $8.99 | — | COM | 12504G100 |
| PHM | PULTE GROUP INC | 9,320 | $207K | 0.0% | $22.21 * | $17.32 | +12.2% | COM | 745867101 |
| — | HALYARD HEALTH INC | 4,164 | $205K | 0.0% | $49.23 | $49.23 | — | COM | 40650V100 |
| HRL | HORMEL FOODS CORP | 3,590 | $204K | 0.0% | $56.82 * | $21.17 | +4.0% | COM | 440452100 |
| HP | HELMERICH & PAYNE INC | 2,978 | $203K | 0.0% | $68.17 | $78.75 | -13.6% | COM | 423452101 |
| — | FAMILY DLR STORES INC | 2,543 | $202K | 0.0% | $79.43 | $77.34 | — | COM | 307000109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,050 | $201K | 0.0% | $98.05 * | $68.73 | +15.2% | COM | 83088M102 |
| — | CHESAPEAKE ENERGY CORP | 13,913 | $197K | 0.0% | $14.16 | $21.87 | — | COM | 165167107 |
| — | FRONTIER COMMUNICATIONS CORP | 26,738 | $189K | 0.0% | $7.07 | $4.23 | — | COM | 35906A108 |
| — | SUPERVALU INC | 14,752 | $172K | 0.0% | $11.66 | $6.22 | — | COM | 868536103 |
| — | HUDSON CITY BANCORP | 15,733 | $165K | 0.0% | $10.49 | $9.25 | — | COM | 443683107 |
| — | PEOPLES UNITED FINANCIAL INC | 10,365 | $158K | 0.0% | $15.24 | $15.12 | — | COM | 712704105 |
| GNW | GENWORTH FINL INC | 19,151 | $140K | 0.0% | $7.31 | $11.22 | -34.8% | COM CL A | 37247D106 |
| — | WINDSTREAM HLDGS INC | 16,633 | $123K | 0.0% | $7.39 | $8.06 | — | COM | 97382A101 |
| — | CHESAPEAKE ENERGY CORP | 100,000 | $96,000 | 0.0% | $0.96 | $1.00 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,000 | $92,000 | 0.0% | $9.20 | $8.70 | — | COM | 67072C105 |
| — | AVON PRODS INC | 10,986 | $88,000 | 0.0% | $8.01 | $20.16 | — | COM | 054303102 |
| — | AK STL HLDG CORP | 11,280 | $50,000 | 0.0% | $4.43 | $3.36 | — | COM | 001547108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 14,427 | $19,000 | 0.0% | $1.32 | $6.14 | — | SHS | G6S01W108 |
| — | MOLYCORP INC DEL | 30,000 | $12,000 | 0.0% | $0.40 | $4.70 | — | COM | 608753109 |