Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	226,613	$46.65M	1.9%	$186.11	—	TR UNIT	78462F103
T	AT&T INC	1,166,851	$41.45M	1.7%	$11.39	+7.2%	COM	00206R102
JNJ	JOHNSON & JOHNSON	410,174	$39.98M	1.6%	$65.75	+13.3%	COM	478160104
XOM	EXXON MOBIL CORP	467,660	$38.91M	1.6%	$54.74	-0.8%	COM	30231G102
EFA	ISHARES TR	605,169	$38.42M	1.6%	$61.58	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	1,132,142	$37.96M	1.6%	$17.82	+16.6%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	765,552	$35.68M	1.5%	$27.10	+4.5%	COM	92343V104
MRK	MERCK & CO INC NEW	595,860	$33.92M	1.4%	$32.87	+22.4%	COM	58933Y105
CSCO	CISCO SYS INC	1,207,841	$33.17M	1.4%	$18.10	+14.0%	COM	17275R102
MSFT	MICROSOFT CORP	747,117	$32.98M	1.4%	$29.79	+31.9%	COM	594918104
IJR	ISHARES TR	277,370	$32.7M	1.3%	$91.95	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	344,673	$32.17M	1.3%	$59.88	+15.8%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	117,090	$31.99M	1.3%	$216.56	—	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	797,025	$31.27M	1.3%	$28.13	+3.2%	COM	191216100
ABBV	ABBVIE INC	462,172	$31.05M	1.3%	$30.60	+38.3%	COM	00287Y109
IVV	ISHARES TR	149,113	$30.9M	1.3%	$164.38	—	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	392,634	$30.72M	1.3%	$57.31	+4.6%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	187,418	$30.48M	1.3%	$106.60	-3.4%	COM	459200101
MCD	MCDONALDS CORP	318,037	$30.24M	1.2%	$71.83	+3.3%	COM	580135101
KMB	KIMBERLY CLARK CORP	281,886	$29.87M	1.2%	$68.67	+10.4%	COM	494368103
INTC	INTEL CORP	962,820	$29.28M	1.2%	$19.67	+27.6%	COM	458140100
WMT	WAL-MART STORES INC	411,103	$29.16M	1.2%	$20.65	+1.1%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	300,464	$29.12M	1.2%	$61.79	+9.6%	CL B	911312106
PM	PHILIP MORRIS INTL INC	358,877	$28.77M	1.2%	$48.02	+0.6%	COM	718172109
EMR	EMERSON ELEC CO	514,492	$28.52M	1.2%	$43.04	+2.8%	COM	291011104
—	DOW CHEM CO	554,102	$28.35M	1.2%	$49.83	—	COM	260543103
LMT	LOCKHEED MARTIN CORP	150,372	$27.95M	1.1%	$100.93	+43.2%	COM	539830109
TGT	TARGET CORP	338,496	$27.63M	1.1%	$47.77	+23.6%	COM	87612E106
CVX	CHEVRON CORP NEW	280,641	$27.07M	1.1%	$70.41	-5.6%	COM	166764100
—	NATIONAL OILWELL VARCO INC	558,414	$26.96M	1.1%	$50.17	—	COM	637071101
SYY	SYSCO CORP	735,384	$26.55M	1.1%	$26.11	+8.3%	COM	871829107
LLY	LILLY ELI & CO	315,186	$26.32M	1.1%	$44.77	+41.1%	COM	532457108
WM	WASTE MGMT INC DEL	557,423	$25.84M	1.1%	$39.51	+3.6%	COM	94106L109
—	DU PONT E I DE NEMOURS & CO	403,574	$25.81M	1.1%	$60.93	—	COM	263534109
AAPL	APPLE INC	205,470	$25.77M	1.1%	$17.62	+62.0%	COM	037833100
BA	BOEING CO	184,007	$25.52M	1.0%	$108.79	+18.4%	COM	097023105
IP	INTL PAPER CO	534,576	$25.44M	1.0%	$31.56	-0.2%	COM	460146103
MMM	3M CO	164,199	$25.34M	1.0%	$76.46	+24.0%	COM	88579Y101
MO	ALTRIA GROUP INC	517,017	$25.29M	1.0%	$19.44	+29.9%	COM	02209S103
—	UNITED TECHNOLOGIES CORP	223,920	$24.84M	1.0%	$101.45	—	COM	913017109
—	RAYTHEON CO	259,213	$24.8M	1.0%	$84.90	—	COM NEW	755111507
GIS	GENERAL MLS INC	439,794	$24.5M	1.0%	$33.55	+15.6%	COM	370334104
—	KRAFT FOODS GROUP INC	286,929	$24.43M	1.0%	$60.66	—	COM	50076Q106
ADM	ARCHER DANIELS MIDLAND CO	499,880	$24.1M	1.0%	$33.77	+9.1%	COM	039483102
QCOM	QUALCOMM INC	369,846	$23.16M	1.0%	$49.57	+1.5%	COM	747525103
OXY	OCCIDENTAL PETE CORP DEL	297,617	$23.15M	0.9%	$58.58	-2.9%	COM	674599105
CME	CME GROUP INC	246,350	$22.93M	0.9%	$43.08	+43.0%	COM	12572Q105
CMI	CUMMINS INC	173,180	$22.72M	0.9%	$104.07	-1.2%	COM	231021106
TXN	TEXAS INSTRS INC	437,229	$22.52M	0.9%	$28.07	+46.9%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	178,240	$22.22M	0.9%	$88.14	+10.9%	COM	773903109
PFG	PRINCIPAL FINL GROUP INC	419,459	$21.51M	0.9%	$34.85	+0.5%	COM	74251V102
ADP	AUTOMATIC DATA PROCESSING IN	267,775	$21.48M	0.9%	$50.43	+34.1%	COM	053015103
OMC	OMNICOM GROUP INC	307,941	$21.4M	0.9%	$48.30	+9.2%	COM	681919106
CLX	CLOROX CO DEL	202,993	$21.11M	0.9%	$64.84	+23.4%	COM	189054109
IWR	ISHARES TR	123,709	$21.07M	0.9%	$162.24	—	RUS MID-CAP ETF	464287499
ADI	ANALOG DEVICES INC	322,333	$20.69M	0.8%	$38.62	+35.3%	COM	032654105
EPD	ENTERPRISE PRODS PARTNERS L	540,182	$16.15M	0.7%	$35.36	—	COM	293792107
ET	ENERGY TRANSFER EQUITY L P	223,777	$14.36M	0.6%	$60.87	—	COM UT LTD PTN	29273V100
WFC	WELLS FARGO & CO NEW	248,534	$13.98M	0.6%	$32.01	+29.3%	COM	949746101
IWM	ISHARES TR	111,750	$13.95M	0.6%	$112.69	—	RUSSELL 2000 ETF	464287655
—	GENERAL ELECTRIC CO	486,102	$12.92M	0.5%	$24.31	—	COM	369604103
MET	METLIFE INC	225,657	$12.63M	0.5%	$30.11	+10.0%	COM	59156R108
—	DOMINION RES INC VA NEW	249,635	$11.66M	0.5%	$50.18	—	UNIT 99/99/9999	25746U869
EEM	ISHARES TR	287,805	$11.4M	0.5%	$39.91	—	MSCI EMG MKT ETF	464287234
—	ENERGY TRANSFER PRTNRS L P	207,697	$10.84M	0.4%	$54.52	—	UNIT LTD PARTN	29273R109
DVY	ISHARES TR	143,590	$10.79M	0.4%	$79.40	—	SELECT DIVID ETF	464287168
—	APACHE CORP	174,454	$10.05M	0.4%	$84.70	—	COM	037411105
LQD	ISHARES TR	85,470	$9.891M	0.4%	$113.56	—	IBOXX INV CP ETF	464287242
—	BLACKROCK ENERGY & RES TR	547,766	$9.843M	0.4%	$20.22	—	COM	09250U101
JPM	JPMORGAN CHASE & CO	131,223	$8.892M	0.4%	$37.32	+31.7%	COM	46625H100
—	NEXTERA ENERGY INC	165,000	$8.828M	0.4%	$50.17	—	UNIT 09/01/2016	65339F861
NEE	NEXTERA ENERGY INC	87,418	$8.57M	0.4%	$17.25	+11.8%	COM	65339F101
—	INTEL CORP	6,000,000	$7.234M	0.3%	$1.25	—	SDCV 12/1	458140AD2
PAA	PLAINS ALL AMERN PIPELINE L	165,060	$7.192M	0.3%	$47.95	—	UNIT LTD PARTN	726503105
—	MAGELLAN MIDSTREAM PRTNRS LP	94,509	$6.935M	0.3%	$74.40	—	COM UNIT RP LP	559080106
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,679	$6.898M	0.3%	$111.41	+28.0%	CL B NEW	084670702
IJH	ISHARES TR	43,550	$6.532M	0.3%	$143.50	—	CORE S&P MCP ETF	464287507
—	WILLIAMS PARTNERS L P NEW	133,884	$6.484M	0.3%	$49.05	—	COM UNIT LTD PAR	96949L105
—	HSBC HLDGS PLC	247,600	$6.247M	0.3%	$25.02	—	ADR A 1/40PF A	404280604
DIS	DISNEY WALT CO	53,902	$6.152M	0.3%	$56.80	+76.0%	COM DISNEY	254687106
BAC	BANK AMER CORP	352,699	$6.003M	0.2%	$10.53	+24.7%	COM	060505104
—	SPECTRA ENERGY PARTNERS LP	125,186	$5.771M	0.2%	$48.38	—	COM	84756N109
CVS	CVS HEALTH CORP	54,685	$5.735M	0.2%	$41.82	+79.9%	COM	126650100
—	WESTERN GAS EQUITY PARTNERS	91,140	$5.468M	0.2%	$60.08	—	COMUNT LTD PT	95825R103
—	GOOGLE INC	9,957	$5.377M	0.2%	$905.37	—	CL A	38259P508
C	CITIGROUP INC	94,855	$5.24M	0.2%	$36.14	+12.2%	COM NEW	172967424
—	GOOGLE INC	9,996	$5.203M	0.2%	$572.43	—	CL C	38259P706
CMCSA	COMCAST CORP NEW	86,039	$5.174M	0.2%	$16.02	+43.5%	CL A	20030N101
—	NATIONAL WESTMINSTER BK PLC	200,000	$5.136M	0.2%	$25.11	—	SPON ADR C	638539882
META	FACEBOOK INC	58,360	$5.005M	0.2%	$64.59	+25.5%	CL A	30303M102
COP	CONOCOPHILLIPS	80,882	$4.967M	0.2%	$44.05	+5.3%	COM	20825C104
GILD	GILEAD SCIENCES INC	41,716	$4.884M	0.2%	$39.28	+93.4%	COM	375558103
—	MARATHON OIL CORP	180,092	$4.78M	0.2%	$27.40	—	COM	565849106
UNH	UNITEDHEALTH GROUP INC	39,115	$4.772M	0.2%	$52.19	+90.8%	COM	91324P102
BKF	ISHARES	127,441	$4.769M	0.2%	$34.35	—	MSCI BRIC INDX	464286657
—	ENBRIDGE ENERGY PARTNERS L P	141,000	$4.7M	0.2%	$33.40	—	COM	29250R106
—	KELLOGG CO	74,859	$4.694M	0.2%	$40.91	+0.6%	COM	487836108
WY	WEYERHAEUSER CO	148,438	$4.676M	0.2%	$20.91	+1.2%	COM	962166104
AMZN	AMAZON COM INC	10,694	$4.642M	0.2%	$14.40	+45.2%	COM	023135106
DHR	DANAHER CORP DEL	52,918	$4.529M	0.2%	$25.76	+35.3%	COM	235851102
—	WELLPOINT INC	2,050,000	$4.513M	0.2%	$2.07	—	NOTE 2.750%10/1	94973VBG1
—	CA INC	152,319	$4.461M	0.2%	$29.29	—	COM	12673P105
—	SEAGATE TECHNOLOGY PLC	93,080	$4.421M	0.2%	$47.57	—	SHS	G7945M107
HD	HOME DEPOT INC	39,426	$4.381M	0.2%	$60.60	+43.7%	COM	437076102
UNP	UNION PAC CORP	45,386	$4.328M	0.2%	$67.06	+22.3%	COM	907818108
NWE	NORTHWESTERN CORP	85,797	$4.183M	0.2%	$24.78	+34.8%	COM NEW	668074305
SDY	SPDR SERIES TRUST	54,429	$4.148M	0.2%	$67.38	—	S&P DIVID ETF	78464A763
ORCL	ORACLE CORP	101,226	$4.079M	0.2%	$27.71	+33.5%	COM	68389X105
V	VISA INC	60,590	$4.069M	0.2%	$56.81	+10.8%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	19,145	$3.997M	0.2%	$121.38	+35.6%	COM	38141G104
—	ILLUMINA INC	3,200,000	$3.955M	0.2%	$1.24	—	NOTE 0.500% 6/1	452327AH2
—	BUCKEYE PARTNERS L P	52,910	$3.912M	0.2%	$74.94	—	UNIT LTD PARTN	118230101
BMY	BRISTOL MYERS SQUIBB CO	58,376	$3.884M	0.2%	$28.73	+60.2%	COM	110122108
—	SUNOCO LOGISTICS PRTNRS L P	101,971	$3.878M	0.2%	$44.34	—	COM UNITS	86764L108
—	EATON VANCE TAX MNGD GBL DV	400,014	$3.876M	0.2%	$9.66	—	COM	27829F108
SLB	SCHLUMBERGER LTD	44,519	$3.837M	0.2%	$55.49	+20.3%	COM	806857108
YUM	YUM BRANDS INC	42,202	$3.802M	0.2%	$40.84	+27.3%	COM	988498101
—	STANLEY BLACK & DECKER INC	26,000	$3.77M	0.2%	$128.72	—	UNIT 99/99/9999	854502309
—	ONEOK PARTNERS LP	106,114	$3.608M	0.1%	$40.71	—	UNIT LTD PARTN	68268N103
SO	SOUTHERN CO	84,851	$3.555M	0.1%	$28.86	-3.7%	COM	842587107
NKE	NIKE INC	32,836	$3.547M	0.1%	$27.39	+63.6%	CL B	654106103
—	CITRIX SYS INC	3,350,000	$3.544M	0.1%	$1.06	—	NOTE 0.500% 4/1	177376AD2
—	MACQUARIE INFRASTRUCTURE COR	3,000,000	$3.539M	0.1%	$1.12	—	NOTE 2.875% 7/1	55608BAA3
USB	US BANCORP DEL	80,509	$3.494M	0.1%	$23.07	+29.7%	COM NEW	902973304
—	ALLERGAN PLC	11,487	$3.486M	0.1%	$303.47	—	SHS	G0177J108
IWN	ISHARES TR	34,114	$3.478M	0.1%	$102.38	—	RUS 2000 VAL ETF	464287630
—	WESTERN GAS PARTNERS LP	54,364	$3.445M	0.1%	$65.96	—	COM UNIT LP IN	958254104
ELV	ANTHEM INC	20,976	$3.443M	0.1%	$105.54	+30.3%	COM	036752103
DE	DEERE & CO	35,247	$3.421M	0.1%	$69.60	+8.3%	COM	244199105
BIIB	BIOGEN INC	8,266	$3.339M	0.1%	$221.87	+80.9%	COM	09062X103
—	RPM INTL INC	2,850,000	$3.287M	0.1%	$1.18	—	NOTE 2.250%12/1	749685AT0
AMGN	AMGEN INC	21,222	$3.258M	0.1%	$75.04	+56.7%	COM	031162100
SBUX	STARBUCKS CORP	60,326	$3.234M	0.1%	$33.11	+23.6%	COM	855244109
—	MONSANTO CO NEW	30,078	$3.206M	0.1%	$101.42	—	COM	61166W101
HON	HONEYWELL INTL INC	31,225	$3.184M	0.1%	$54.52	+37.1%	COM	438516106
—	NEWMONT MINING CORP	3,050,000	$3.095M	0.1%	$1.03	—	NOTE 1.625% 7/1	651639AJ5
—	JEFFERIES GROUP INC NEW	3,000,000	$3.068M	0.1%	$1.07	—	DBCV 3.875%11/0	472319AG7
—	BLACKROCK ENHANCED EQT DIV T	381,931	$3.048M	0.1%	$7.80	—	COM	09251A104
AXP	AMERICAN EXPRESS CO	39,201	$3.047M	0.1%	$60.58	+12.3%	COM	025816109
—	OLD REP INTL CORP	2,550,000	$3.005M	0.1%	$1.21	—	NOTE 3.750% 3/1	680223AH7
MA	MASTERCARD INC	31,640	$2.958M	0.1%	$72.75	+18.4%	CL A	57636Q104
MDT	MEDTRONIC PLC	39,378	$2.918M	0.1%	$58.10	+1.2%	SHS	G5960L103
—	NOVELLUS SYS INC	1,200,000	$2.869M	0.1%	$1.41	—	NOTE 2.625% 5/1	670008AD3
—	XILINX INC	1,800,000	$2.785M	0.1%	$1.65	—	NOTE 2.625% 6/1	983919AF8
ABT	ABBOTT LABS	56,431	$2.77M	0.1%	$29.35	+34.0%	COM	002824100
—	EXPRESS SCRIPTS HLDG CO	30,781	$2.738M	0.1%	$66.16	—	COM	30219G108
—	STANLEY BLACK & DECKER INC	22,709	$2.708M	0.1%	$110.46	—	UNIT 11/17/20166	854502804
—	TIME WARNER INC	30,729	$2.686M	0.1%	$63.23	—	COM NEW	887317303
—	COHEN & STEERS INFRASTRUCTUR	127,721	$2.685M	0.1%	$19.87	—	COM	19248A109
EBAY	EBAY INC	43,656	$2.63M	0.1%	$20.44	+8.6%	COM	278642103
—	CELGENE CORP	22,310	$2.582M	0.1%	$105.68	—	COM	151020104
BAX	BAXTER INTL INC	36,671	$2.564M	0.1%	$30.78	+2.3%	COM	071813109
—	EQT MIDSTREAM PARTNERS LP	29,982	$2.445M	0.1%	$83.28	—	UNIT LTD PARTN	26885B100
—	PHILLIPS 66 PARTNERS LP	33,362	$2.402M	0.1%	$70.86	—	COM UNIT REP INT	718549207
MPLX	MPLX LP	33,439	$2.387M	0.1%	$72.25	—	COM UNIT REP LTD	55336V100
AIG	AMERICAN INTL GROUP INC	38,485	$2.379M	0.1%	$34.99	+30.0%	COM NEW	026874784
—	CHUBB CORP	24,818	$2.361M	0.1%	$85.12	—	COM	171232101
—	AIRTRAN HLDGS INC	950,000	$2.325M	0.1%	$1.48	—	NOTE 5.250%11/0	00949PAD0
—	E M C CORP MASS	87,982	$2.322M	0.1%	$24.16	—	COM	268648102
—	ENLINK MIDSTREAM PARTNERS LP	104,781	$2.302M	0.1%	$24.55	—	COM UNIT REP LTD	29336U107
—	UNITED TECHNOLOGIES CORP	39,591	$2.269M	0.1%	$59.35	—	UNIT 06/01/2015	913017117
MDLZ	MONDELEZ INTL INC	53,331	$2.194M	0.1%	$23.64	+30.5%	CL A	609207105
—	PRICELINE GRP INC	1,890	$2.176M	0.1%	$943.12	—	COM NEW	741503403
COST	COSTCO WHSL CORP NEW	15,963	$2.156M	0.1%	$87.95	+36.7%	COM	22160K105
—	DEVELOPERS DIVERSIFIED RLTY	1,900,000	$2.059M	0.1%	$1.14	—	NOTE 1.750%11/1	251591AX1
IJT	ISHARES TR	15,652	$2.05M	0.1%	$120.82	—	SP SMCP600GR ETF	464287887
—	GREAT PLAINS ENERGY INC	84,762	$2.048M	0.1%	$22.55	—	COM	391164100
—	WALGREENS BOOTS ALLIANCE INC	24,197	$2.043M	0.1%	$76.19	—	COM	931427108
IWB	ISHARES TR	17,578	$2.04M	0.1%	$110.11	—	RUS 1000 ETF	464287622
—	HCP INC	55,536	$2.025M	0.1%	$42.74	—	COM	40414L109
—	TWENTY FIRST CENTY FOX INC	61,817	$2.012M	0.1%	$33.53	—	CL A	90130A101
—	WELLS FARGO & CO NEW	1,700	$1.998M	0.1%	$1188.89	—	PERP PFD CNV A	949746804
—	RAYONIER TRS HLDGS INC	1,750,000	$1.964M	0.1%	$1.45	—	NOTE 4.500% 8/1	75508AAC0
—	PRICELINE GRP INC	1,750,000	$1.957M	0.1%	$1.19	—	NOTE 0.350% 6/1	741503AS5
—	ALZA CORP	1,450,000	$1.947M	0.1%	$1.18	—	SDCV 7/2	02261WAB5
KMI	KINDER MORGAN INC DEL	50,273	$1.93M	0.1%	$20.39	+19.3%	COM	49456B101
—	ENSCO PLC	85,020	$1.893M	0.1%	$50.77	—	SHS CLASS A	G3157S106
PPG	PPG INDS INC	16,462	$1.889M	0.1%	$77.11	+22.4%	COM	693506107
CAT	CATERPILLAR INC DEL	22,273	$1.889M	0.1%	$62.11	+6.0%	COM	149123101
PSX	PHILLIPS 66	23,279	$1.875M	0.1%	$40.97	+31.0%	COM	718546104
—	CIT GROUP INC	40,000	$1.86M	0.1%	$46.63	—	COM NEW	125581801
—	PRICELINE GRP INC	1,400,000	$1.85M	0.1%	$1.16	—	DEBT 1.000% 3/1	741503AQ9
SPG	SIMON PPTY GROUP INC NEW	10,681	$1.848M	0.1%	$87.63	+23.4%	COM	828806109
—	CALAMOS STRATEGIC TOTL RETN	164,740	$1.807M	0.1%	$10.27	—	COM SH BEN INT	128125101
ACN	ACCENTURE PLC IRELAND	18,649	$1.805M	0.1%	$64.58	+24.9%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	26,751	$1.792M	0.1%	$33.51	+75.5%	COM	548661107
MCK	MCKESSON CORP	7,912	$1.779M	0.1%	$108.74	+96.0%	COM	58155Q103
—	POTASH CORP SASK INC	57,400	$1.778M	0.1%	$32.96	—	COM	73755L107
—	ANADARKO PETE CORP	22,731	$1.774M	0.1%	$85.29	—	COM	032511107
CL	COLGATE PALMOLIVE CO	26,831	$1.755M	0.1%	$47.02	+12.7%	COM	194162103
—	SALESFORCE COM INC	1,425,000	$1.733M	0.1%	$1.14	—	NOTE 0.250% 4/0	79466LAD6
GD	GENERAL DYNAMICS CORP	12,053	$1.708M	0.1%	$61.85	+78.3%	COM	369550108
IJS	ISHARES TR	14,356	$1.691M	0.1%	$115.40	—	SP SMCP600VL ETF	464287879
—	HEWLETT PACKARD CO	56,075	$1.683M	0.1%	$25.45	—	COM	428236103
—	NVIDIA CORP	1,450,000	$1.662M	0.1%	$1.14	—	NOTE 1.000%12/0	67066GAC8
F	FORD MTR CO DEL	109,593	$1.645M	0.1%	$7.88	+11.1%	COM PAR $0.01	345370860
TMO	THERMO FISHER SCIENTIFIC INC	12,628	$1.639M	0.1%	$84.77	+49.0%	COM	883556102
KEY	KEYCORP NEW	108,307	$1.627M	0.1%	$6.48	+48.8%	COM	493267108
EOG	EOG RES INC	18,502	$1.62M	0.1%	$63.59	+6.7%	COM	26875P101
—	MERITAGE HOMES CORP	1,500,000	$1.597M	0.1%	$0.98	—	NOTE 1.875% 9/1	59001AAR3
—	YAHOO INC	1,550,000	$1.592M	0.1%	$1.13	—	NOTE 12/0	984332AF3
MS	MORGAN STANLEY	40,857	$1.585M	0.1%	$18.38	+54.5%	COM NEW	617446448
—	CIGNA CORPORATION	9,753	$1.58M	0.1%	$74.77	—	COM	125509109
SYK	STRYKER CORP	16,397	$1.567M	0.1%	$57.77	+45.0%	COM	863667101
TJX	TJX COS INC NEW	23,364	$1.546M	0.1%	$21.68	+32.3%	COM	872540109
COF	CAPITAL ONE FINL CORP	17,479	$1.538M	0.1%	$49.35	+40.4%	COM	14040H105
—	TIME WARNER CABLE INC	8,593	$1.531M	0.1%	$116.29	—	COM	88732J207
—	NUANCE COMMUNICATIONS INC	1,500,000	$1.513M	0.1%	$1.02	—	NOTE 2.750%11/0	67020YAF7
—	TC PIPELINES LP	26,531	$1.512M	0.1%	$57.94	—	UT COM LTD PRT	87233Q108
—	TOLL BROS FIN CORP	1,450,000	$1.511M	0.1%	$1.06	—	NOTE 0.500% 9/1	88947EAM2
—	JOHNSON CTLS INC	30,499	$1.511M	0.1%	$38.14	—	COM	478366107
—	BOARDWALK PIPELINE PARTNERS	104,024	$1.51M	0.1%	$15.04	—	UT LTD PARTNER	096627104
—	VALE S A	295,982	$1.495M	0.1%	$12.16	—	ADR REPSTG PFD	91912E204
—	DIRECTV	16,073	$1.491M	0.1%	$62.55	—	COM	25490A309
PNC	PNC FINL SVCS GROUP INC	15,462	$1.479M	0.1%	$49.40	+37.0%	COM	693475105
DUK	DUKE ENERGY CORP NEW	20,856	$1.473M	0.1%	$41.88	+16.3%	COM NEW	26441C204
BK	BANK NEW YORK MELLON CORP	34,950	$1.467M	0.1%	$21.77	+50.1%	COM	064058100
—	SEACOR HOLDINGS INC	1,425,000	$1.464M	0.1%	$1.12	—	NOTE 2.500%12/1	811904AM3
WEC	WEC ENERGY GROUP INC	32,491	$1.461M	0.1%	$33.96	0.0%	COM	92939U106
—	DCP MIDSTREAM PARTNERS LP	47,586	$1.46M	0.1%	$38.24	—	COM UT LTD PTN	23311P100
—	KEYCORP NEW	11,000	$1.43M	0.1%	$124.55	—	PFD 7.75% SR A	493267405
—	VIACOM INC NEW	22,087	$1.428M	0.1%	$68.21	—	CL B	92553P201
—	HEALTH CARE REIT INC	23,500	$1.397M	0.1%	$57.53	—	PFD PER CON I	42217K601
—	LAM RESEARCH CORP	975,000	$1.396M	0.1%	$1.19	—	NOTE 1.250% 5/1	512807AL2
TRV	TRAVELERS COMPANIES INC	14,420	$1.394M	0.1%	$63.82	+26.8%	COM	89417E109
—	SANDISK CORP	1,400,000	$1.356M	0.1%	$1.20	—	NOTE 0.500%10/1	80004CAF8
FDX	FEDEX CORP	7,685	$1.31M	0.1%	$88.63	+67.4%	COM	31428X106
APD	AIR PRODS & CHEMS INC	9,521	$1.303M	0.1%	$63.19	+66.0%	COM	009158106
—	ON SEMICONDUCTOR CORP	1,050,000	$1.301M	0.1%	$1.13	—	NOTE 2.625%12/1	682189AH8
—	ENABLE MIDSTREAM PARTNERS LP	81,315	$1.299M	0.1%	$15.97	—	COM UNIT RP IN	292480100
—	BLACKROCK INC	3,730	$1.291M	0.1%	$275.95	—	COM	09247X101
—	MICRON TECHNOLOGY INC	1,400,000	$1.271M	0.1%	$1.32	—	NOTE 3.000%11/1	595112AY9
AMT	AMERICAN TOWER CORP NEW	13,497	$1.259M	0.1%	$59.55	+22.5%	COM	03027X100
LYB	LYONDELLBASELL INDUSTRIES N	12,077	$1.25M	0.1%	$40.45	+38.8%	SHS - A -	N53745100
—	AETNA INC NEW	9,690	$1.235M	0.1%	$64.17	—	COM	00817Y108
NFLX	NETFLIX INC	1,875	$1.232M	0.1%	$3.33	+151.0%	COM	64110L106
IVW	ISHARES TR	10,759	$1.225M	0.1%	$105.21	—	S&P 500 GRWT ETF	464287309
PH	PARKER HANNIFIN CORP	10,505	$1.222M	0.1%	$78.01	+30.1%	COM	701094104
—	INTEL CORP	800,000	$1.215M	0.0%	$1.27	—	SDCV 3.250% 8/0	458140AF7
D	DOMINION RES INC VA NEW	18,094	$1.21M	0.0%	$35.49	+25.6%	COM	25746U109
GM	GENERAL MTRS CO	36,280	$1.209M	0.0%	$27.43	+1.5%	COM	37045V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,656	$1.201M	0.0%	$37.99	+46.5%	CL A	192446102
—	PRAXAIR INC	10,016	$1.197M	0.0%	$117.02	—	COM	74005P104
—	ALCOA INC	29,775	$1.177M	0.0%	$43.41	—	DEP SHS 1/10TH	013817309
NOC	NORTHROP GRUMMAN CORP	7,348	$1.166M	0.0%	$62.64	+114.9%	COM	666807102
—	KKR & CO L P DEL	51,047	$1.166M	0.0%	$22.47	—	COM UNITS	48248M102
EXC	EXELON CORP	37,041	$1.164M	0.0%	$15.11	+8.7%	COM	30161N101
REGN	REGENERON PHARMACEUTICALS	2,250	$1.148M	0.0%	$287.53	+69.0%	COM	75886F107
AFL	AFLAC INC	18,318	$1.139M	0.0%	$20.83	+18.3%	COM	001055102
—	BLACKROCK FLOATING RATE INCO	87,596	$1.137M	0.0%	$14.95	—	COM	091941104
CRM	SALESFORCE COM INC	16,178	$1.126M	0.0%	$44.09	+59.6%	COM	79466L302
PRU	PRUDENTIAL FINL INC	12,619	$1.104M	0.0%	$41.66	+27.8%	COM	744320102
AMP	AMERIPRISE FINL INC	8,785	$1.098M	0.0%	$62.60	+62.6%	COM	03076C106
—	ANGLOGOLD ASHANTI LTD	122,348	$1.095M	0.0%	$13.28	—	SPONSORED ADR	035128206
MAT	MATTEL INC	42,257	$1.086M	0.0%	$40.33	-34.7%	COM	577081102
WMB	WILLIAMS COS INC DEL	18,881	$1.084M	0.0%	$18.46	+52.0%	COM	969457100
—	ALEXION PHARMACEUTICALS INC	5,960	$1.077M	0.0%	$115.13	—	COM	015351109
ADBE	ADOBE SYS INC	12,997	$1.053M	0.0%	$46.75	+66.9%	COM	00724F101
EA	ELECTRONIC ARTS INC	15,771	$1.049M	0.0%	$41.35	+44.6%	COM	285512109
SCHW	SCHWAB CHARLES CORP NEW	31,886	$1.041M	0.0%	$17.35	+59.9%	COM	808513105
AZO	AUTOZONE INC	1,559	$1.04M	0.0%	$422.74	+61.9%	COM	053332102
HAL	HALLIBURTON CO	23,463	$1.011M	0.0%	$34.37	+9.2%	COM	406216101
—	BB&T CORP	25,081	$1.011M	0.0%	$35.03	—	COM	054937107
—	HESS CORP	15,097	$1.01M	0.0%	$68.36	—	COM	42809H107
ISRG	INTUITIVE SURGICAL INC	2,076	$1.006M	0.0%	$54.07	+3.5%	COM NEW	46120E602
—	REYNOLDS AMERICAN INC	13,351	$997K	0.0%	$54.83	—	COM	761713106
—	CBS CORP NEW	17,891	$993K	0.0%	$51.34	—	CL B	124857202
ITW	ILLINOIS TOOL WKS INC	10,815	$993K	0.0%	$65.77	+12.5%	COM	452308109
PSA	PUBLIC STORAGE	5,382	$992K	0.0%	$105.34	+19.8%	COM	74460D109
KR	KROGER CO	13,625	$988K	0.0%	$14.07	+109.7%	COM	501044101
—	YAHOO INC	24,874	$977K	0.0%	$28.07	—	COM	984332106
INTU	INTUIT	9,518	$959K	0.0%	$56.57	+65.8%	COM	461202103
VLO	VALERO ENERGY CORP NEW	15,276	$956K	0.0%	$25.66	+51.7%	COM	91913Y100
BDX	BECTON DICKINSON & CO	6,747	$956K	0.0%	$81.07	+44.8%	COM	075887109
NSC	NORFOLK SOUTHERN CORP	10,926	$954K	0.0%	$62.20	+24.5%	COM	655844108
ETN	EATON CORP PLC	14,118	$953K	0.0%	$48.87	+12.8%	SHS	G29183103
BTI	BRITISH AMERN TOB PLC	8,800	$953K	0.0%	$119.09	—	SPONSORED ADR	110448107
—	ACE LTD	9,290	$945K	0.0%	$92.32	—	SHS	H0023R105
—	MCGRAW HILL FINL INC	9,377	$942K	0.0%	$58.29	—	COM	580645109
—	NUVEEN FLOATING RATE INCOME	85,900	$923K	0.0%	$12.60	—	COM	67072T108
DAL	DELTA AIR LINES INC DEL	22,420	$921K	0.0%	$26.79	+43.3%	COM NEW	247361702
—	CERNER CORP	13,234	$914K	0.0%	$69.50	—	COM	156782104
CSX	CSX CORP	27,473	$897K	0.0%	$6.84	+43.8%	COM	126408103
—	AVAGO TECHNOLOGIES LTD	6,710	$892K	0.0%	$80.86	—	SHS	Y0486S104
—	BROADCOM CORP	17,290	$890K	0.0%	$32.82	—	CL A	111320107
STT	STATE STR CORP	11,508	$886K	0.0%	$45.96	+25.4%	COM	857477103
—	SPDR SERIES TRUST	37,100	$880K	0.0%	$23.72	—	NUVN BRCLY MUNI	78464A458
—	HEALTH CARE REIT INC	13,400	$879K	0.0%	$64.92	—	COM	42217K106
ECL	ECOLAB INC	7,546	$853K	0.0%	$77.40	+32.1%	COM	278865100
EQR	EQUITY RESIDENTIAL	12,065	$847K	0.0%	$31.20	+38.9%	SH BEN INT	29476L107
HUM	HUMANA INC	4,423	$846K	0.0%	$75.07	+127.6%	COM	444859102
MRSH	MARSH & MCLENNAN COS INC	14,869	$843K	0.0%	$32.62	+47.4%	COM	571748102
—	PIMCO INCOME STRATEGY FUND I	85,066	$836K	0.0%	$10.52	—	COM	72201J104
—	MEAD JOHNSON NUTRITION CO	9,207	$831K	0.0%	$79.75	—	COM	582839106
WHR	WHIRLPOOL CORP	4,796	$830K	0.0%	$124.08	+51.4%	COM	963320106
—	PRECISION CASTPARTS CORP	4,146	$829K	0.0%	$227.30	—	COM	740189105
MPC	MARATHON PETE CORP	15,710	$822K	0.0%	$31.92	+14.7%	COM	56585A102
BP	BP PLC	20,400	$815K	0.0%	$52.75	—	SPONSORED ADR	055622104
FITB	FIFTH THIRD BANCORP	39,004	$812K	0.0%	$12.17	+15.2%	COM	316773100
CTRA	CABOT OIL & GAS CORP	25,524	$805K	0.0%	$25.99	-6.8%	COM	127097103
VRTX	VERTEX PHARMACEUTICALS INC	6,510	$804K	0.0%	$81.10	+55.3%	COM	92532F100
—	AON PLC	8,003	$798K	0.0%	$67.47	—	SHS CL A	G0408V102
—	BANK AMER CORP	700	$778K	0.0%	$1090.96	—	7.25%CNV PFD L	060505682
CAH	CARDINAL HEALTH INC	9,280	$776K	0.0%	$35.51	+84.5%	COM	14149Y108
FE	FIRSTENERGY CORP	23,675	$771K	0.0%	$24.13	-7.1%	COM	337932107
—	BAKER HUGHES INC	12,440	$768K	0.0%	$49.65	—	COM	057224107
DGX	QUEST DIAGNOSTICS INC	10,503	$762K	0.0%	$46.24	+29.1%	COM	74834L100
PCAR	PACCAR INC	11,891	$759K	0.0%	$22.25	+29.3%	COM	693718108
GLW	CORNING INC	38,280	$755K	0.0%	$10.98	+46.7%	COM	219350105
ALL	ALLSTATE CORP	11,560	$750K	0.0%	$37.96	+43.1%	COM	020002101
CCI	CROWN CASTLE INTL CORP NEW	9,190	$738K	0.0%	$50.35	+6.3%	COM	22822V101
PRGO	PERRIGO CO PLC	3,990	$737K	0.0%	$157.61	+20.9%	SHS	G97822103
ICE	INTERCONTINENTAL EXCHANGE IN	3,282	$734K	0.0%	$35.42	+14.3%	COM	45866F104
EFG	ISHARES	10,507	$734K	0.0%	$72.43	—	EAFE GRWTH ETF	464288885
—	SUNTRUST BKS INC	16,969	$730K	0.0%	$32.71	—	COM	867914103
AVB	AVALONBAY CMNTYS INC	4,560	$729K	0.0%	$87.38	+33.4%	COM	053484101
—	MYLAN N V	10,691	$725K	0.0%	$59.62	—	SHS EURO	N59465109
—	DISCOVER FINL SVCS	12,557	$724K	0.0%	$49.28	—	COM	254709108
—	STAPLES INC	47,170	$722K	0.0%	$15.78	—	COM	855030102
—	BLACKROCK BUILD AMER BD TR	36,280	$721K	0.0%	$19.07	—	SHS	09248X100
—	TE CONNECTIVITY LTD	11,170	$718K	0.0%	$49.18	—	REG SHS	H84989104
—	GUGGENHEIM BLD AMR BDS MANG	34,778	$715K	0.0%	$20.06	—	COM	401664107
AEP	AMERICAN ELEC PWR INC	13,468	$713K	0.0%	$30.39	+25.0%	COM	025537101
—	ALCOA INC	62,597	$698K	0.0%	$9.85	—	COM	013817101
DVA	DAVITA HEALTHCARE PARTNERS I	8,708	$692K	0.0%	$67.53	+21.6%	COM	23918K108
ORLY	O REILLY AUTOMOTIVE INC NEW	3,037	$686K	0.0%	$7.40	+100.5%	COM	67103H107
FISV	FISERV INC	8,244	$683K	0.0%	$24.87	+61.7%	COM	337738108
—	DELPHI AUTOMOTIVE PLC	7,950	$676K	0.0%	$55.98	—	SHS	G27823106
—	RESOLUTE FST PRODS INC	59,564	$670K	0.0%	$13.17	—	COM	76117W109
—	DIAMOND OFFSHORE DRILLING IN	25,911	$669K	0.0%	$52.34	—	COM	25271C102
EFV	ISHARES	12,734	$666K	0.0%	$58.58	—	EAFE VALUE ETF	464288877
VFC	V F CORP	9,472	$661K	0.0%	$50.11	+34.9%	COM	918204108
BSX	BOSTON SCIENTIFIC CORP	36,762	$651K	0.0%	$9.27	+92.9%	COM	101137107
SHW	SHERWIN WILLIAMS CO	2,357	$648K	0.0%	$53.69	+59.8%	COM	824348106
AMAT	APPLIED MATLS INC	33,715	$648K	0.0%	$12.24	+47.2%	COM	038222105
CMG	CHIPOTLE MEXICAN GRILL INC	1,070	$647K	0.0%	$8.03	+57.4%	COM	169656105
M	MACYS INC	9,586	$647K	0.0%	$46.98	+43.8%	COM	55616P104
DG	DOLLAR GEN CORP NEW	8,280	$644K	0.0%	$48.04	+37.1%	COM	256677105
ZTS	ZOETIS INC	13,308	$642K	0.0%	$29.13	+50.9%	CL A	98978V103
MU	MICRON TECHNOLOGY INC	34,044	$641K	0.0%	$13.20	+97.0%	COM	595112103
COR	AMERISOURCEBERGEN CORP	6,010	$639K	0.0%	$41.10	+101.9%	COM	03073E105
—	NOBLE CORP PLC	41,174	$634K	0.0%	$24.72	—	SHS USD	G65431101
—	L BRANDS INC	7,386	$633K	0.0%	$55.09	—	COM	501797104
—	CAMERON INTERNATIONAL CORP	12,072	$632K	0.0%	$56.21	—	COM	13342B105
SRE	SEMPRA ENERGY	6,371	$630K	0.0%	$28.29	+33.8%	COM	816851109
PCG	PG&E CORP	12,823	$630K	0.0%	$38.17	+24.2%	COM	69331C108
DVN	DEVON ENERGY CORP NEW	10,568	$629K	0.0%	$38.18	+15.9%	COM	25179M103
PLD	PROLOGIS INC	16,745	$621K	0.0%	$27.70	+7.3%	COM	74340W103
PPL	PPL CORP	21,031	$620K	0.0%	$16.50	+17.6%	COM	69351T106
LUV	SOUTHWEST AIRLS CO	18,730	$620K	0.0%	$12.78	+170.8%	COM	844741108
BXP	BOSTON PROPERTIES INC	5,116	$619K	0.0%	$63.78	+34.7%	COM	101121101
APH	AMPHENOL CORP NEW	10,586	$614K	0.0%	$10.03	+29.5%	CL A	032095101
HIG	HARTFORD FINL SVCS GROUP INC	14,686	$610K	0.0%	$22.99	+44.8%	COM	416515104
WDC	WESTERN DIGITAL CORP	7,764	$609K	0.0%	$39.19	+53.8%	COM	958102105
CCL	CARNIVAL CORP	12,154	$600K	0.0%	$28.19	+44.0%	PAIRED CTF	143658300
BSV	VANGUARD BD INDEX FD INC	7,466	$599K	0.0%	$80.23	—	SHORT TRM BOND	921937827
—	SPECTRA ENERGY CORP	18,355	$598K	0.0%	$34.80	—	COM	847560109
NRG	NRG ENERGY INC	25,881	$592K	0.0%	$20.59	-4.2%	COM NEW	629377508
VTR	VENTAS INC	9,395	$583K	0.0%	$47.33	+3.4%	COM	92276F100
—	PIONEER NAT RES CO	4,193	$582K	0.0%	$155.70	—	COM	723787107
TGNA	TEGNA INC	15,548	$578K	0.0%	$18.83	0.0%	COM	87901J105
—	APOLLO GLOBAL MGMT LLC	26,028	$577K	0.0%	$23.86	—	CL A SHS	037612306
—	EATON VANCE LTD DUR INCOME F	42,079	$567K	0.0%	$15.79	—	COM	27828H105
—	ST JUDE MED INC	7,703	$563K	0.0%	$49.61	—	COM	790849103
FCX	FREEPORT-MCMORAN INC	30,220	$563K	0.0%	$25.65	-28.0%	CL B	35671D857
TROW	PRICE T ROWE GROUP INC	7,223	$561K	0.0%	$48.21	+14.3%	COM	74144T108
EL	LAUDER ESTEE COS INC	6,456	$559K	0.0%	$59.00	+27.6%	CL A	518439104
VNO	VORNADO RLTY TR	5,880	$558K	0.0%	$83.99	—	SH BEN INT	929042109
IWS	ISHARES TR	7,539	$556K	0.0%	$72.56	—	RUS MDCP VAL ETF	464287473
CAG	CONAGRA FOODS INC	12,687	$555K	0.0%	$17.70	+17.7%	COM	205887102
—	DISCOVERY COMMUNICATNS NEW	16,579	$551K	0.0%	$33.23	—	COM SER A	25470F104
ROST	ROSS STORES INC	11,342	$551K	0.0%	$37.12	+22.0%	COM	778296103
NTRS	NORTHERN TR CORP	7,143	$546K	0.0%	$40.76	+37.5%	COM	665859104
MNST	MONSTER BEVERAGE CORP NEW	4,070	$545K	0.0%	$22.33	0.0%	COM	61174X109
PEG	PUBLIC SVC ENTERPRISE GROUP	13,871	$545K	0.0%	$21.74	+31.5%	COM	744573106
MCO	MOODYS CORP	5,023	$542K	0.0%	$56.08	+72.5%	COM	615369105
—	CENTURYLINK INC	18,375	$540K	0.0%	$34.71	—	COM	156700106
—	HOSPIRA INC	6,089	$540K	0.0%	$39.60	—	COM	441060100
PAYX	PAYCHEX INC	11,479	$538K	0.0%	$26.58	+33.3%	COM	704326107
BEN	FRANKLIN RES INC	10,905	$535K	0.0%	$29.20	+7.1%	COM	354613101
—	XEROX CORP	49,684	$529K	0.0%	$9.58	—	COM	984121103
ZBH	ZIMMER BIOMET HLDGS INC	4,846	$529K	0.0%	$69.41	+46.2%	COM	98956P102
—	BARD C R INC	3,052	$521K	0.0%	$114.68	—	COM	067383109
MTB	M & T BK CORP	4,157	$519K	0.0%	$76.50	+19.4%	COM	55261F104
TRIP	TRIPADVISOR INC	5,950	$518K	0.0%	$72.88	-0.8%	COM	896945201
—	JUNIPER NETWORKS INC	19,727	$512K	0.0%	$22.58	—	COM	48203R104
BFH	ALLIANCE DATA SYSTEMS CORP	1,751	$511K	0.0%	$183.49	+12.6%	COM	018581108
SWK	STANLEY BLACK & DECKER INC	4,856	$511K	0.0%	$59.35	+30.8%	COM	854502101
ROP	ROPER TECHNOLOGIES INC	2,938	$507K	0.0%	$115.30	+40.9%	COM	776696106
—	ALTERA CORP	9,829	$503K	0.0%	$33.17	—	COM	021441100
KSS	KOHLS CORP	7,865	$492K	0.0%	$51.18	+35.7%	COM	500255104
EIX	EDISON INTL	8,837	$491K	0.0%	$30.58	+29.0%	COM	281020107
STZ	CONSTELLATION BRANDS INC	4,185	$486K	0.0%	$61.63	+64.3%	CL A	21036P108
FIS	FIDELITY NATL INFORMATION SV	7,858	$486K	0.0%	$36.16	+47.4%	COM	31620M106
—	INGERSOLL-RAND PLC	7,181	$484K	0.0%	$59.82	—	SHS	G47791101
—	SYMANTEC CORP	20,712	$482K	0.0%	$22.65	—	COM	871503108
—	SIGMA ALDRICH CORP	3,460	$482K	0.0%	$82.00	—	COM	826552101
BBY	BEST BUY INC	14,734	$480K	0.0%	$18.11	+33.6%	COM	086516101
CF	CF INDS HLDGS INC	7,385	$475K	0.0%	$41.37	+9.2%	COM	125269100
HST	HOST HOTELS & RESORTS INC	23,958	$475K	0.0%	$10.95	+19.5%	COM	44107P104
—	TYCO INTL PLC	12,309	$474K	0.0%	$43.86	—	SHS	G91442106
—	BED BATH & BEYOND INC	6,809	$470K	0.0%	$72.11	—	COM	075896100
ETR	ENTERGY CORP NEW	6,612	$466K	0.0%	$20.44	+20.6%	COM	29364G103
—	LAM RESEARCH CORP	350,000	$466K	0.0%	$1.13	—	NOTE 0.500% 5/1	512807AJ7
AMCX	AMC NETWORKS INC	5,590	$458K	0.0%	$77.82	0.0%	CL A	00164V103
ED	CONSOLIDATED EDISON INC	7,858	$455K	0.0%	$37.10	+10.6%	COM	209115104
GWW	GRAINGER W W INC	1,899	$449K	0.0%	$204.57	-0.2%	COM	384802104
—	COHEN & STEERS QUALITY RLTY	41,959	$449K	0.0%	$10.51	—	COM	19247L106
DLTR	DOLLAR TREE INC	5,635	$445K	0.0%	$51.21	+54.4%	COM	256746108
XEL	XCEL ENERGY INC	13,727	$442K	0.0%	$19.64	+22.4%	COM	98389B100
—	HANCOCK JOHN TAX-ADV DIV INC	22,300	$438K	0.0%	$18.83	—	COM	41013V100
—	NOBLE ENERGY INC	10,258	$438K	0.0%	$62.49	—	COM	655044105
IVZ	INVESCO LTD	11,625	$436K	0.0%	$19.22	+29.7%	SHS	G491BT108
MAR	MARRIOTT INTL INC NEW	5,858	$436K	0.0%	$37.47	+90.0%	CL A	571903202
—	ANNALY CAP MGMT INC	47,071	$433K	0.0%	$11.58	—	COM	035710409
EW	EDWARDS LIFESCIENCES CORP	3,023	$431K	0.0%	$11.98	+88.3%	COM	28176E108
ESS	ESSEX PPTY TR INC	2,023	$430K	0.0%	$135.21	+15.8%	COM	297178105
GPC	GENUINE PARTS CO	4,787	$429K	0.0%	$56.29	+20.3%	COM	372460105
GT	GOODYEAR TIRE & RUBR CO	14,224	$429K	0.0%	$15.05	+97.4%	COM	382550101
—	DR PEPPER SNAPPLE GROUP INC	5,834	$425K	0.0%	$50.01	—	COM	26138E109
HSY	HERSHEY CO	4,755	$422K	0.0%	$70.76	+3.3%	COM	427866108
A	AGILENT TECHNOLOGIES INC	10,866	$419K	0.0%	$29.27	+30.1%	COM	00846U101
NUE	NUCOR CORP	9,481	$418K	0.0%	$34.36	+8.3%	COM	670346105
LNC	LINCOLN NATL CORP IND	7,017	$416K	0.0%	$24.75	+60.2%	COM	534187109
AZN	ASTRAZENECA PLC	6,530	$416K	0.0%	$68.45	—	SPONSORED ADR	046353108
MSI	MOTOROLA SOLUTIONS INC	7,259	$416K	0.0%	$47.78	+5.6%	COM NEW	620076307
MAS	MASCO CORP	15,561	$415K	0.0%	$17.35	+16.6%	COM	574599106
FLS	FLOWSERVE CORP	7,796	$411K	0.0%	$45.14	+0.1%	COM	34354P105
XMVFX	BLACKROCK MUNIVEST FD INC	43,033	$411K	0.0%	$10.09	—	COM	09253R105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$410K	0.0%	$165023.42	+30.0%	CL A	084670108
PGR	PROGRESSIVE CORP OHIO	14,747	$410K	0.0%	$17.23	+16.6%	COM	743315103
—	GENERAL GROWTH PPTYS INC NEW	15,803	$406K	0.0%	$22.36	—	COM	370023103
—	ROCKWELL COLLINS INC	4,383	$405K	0.0%	$65.40	—	COM	774341101
—	WHITEWAVE FOODS CO	8,188	$400K	0.0%	$22.94	—	COM	966244105
—	STARWOOD HOTELS&RESORTS WRLD	4,925	$399K	0.0%	$66.77	—	COM	85590A401
—	NIELSEN N V	8,781	$393K	0.0%	$45.17	—	COM	N63218106
AAL	AMERICAN AIRLS GROUP INC	9,830	$393K	0.0%	$47.11	-8.0%	COM	02376R102
—	PALL CORP	3,154	$393K	0.0%	$78.81	—	COM	696429307
BF/B	BROWN FORMAN CORP	3,907	$391K	0.0%	$24.99	+26.0%	CL B	115637209
RF	REGIONS FINL CORP NEW	37,570	$389K	0.0%	$5.98	+15.8%	COM	7591EP100
ES	EVERSOURCE ENERGY	8,574	$389K	0.0%	$36.21	-7.1%	COM	30040W108
—	RED HAT INC	5,099	$387K	0.0%	$49.39	—	COM	756577102
NI	NISOURCE INC	8,476	$386K	0.0%	$8.24	+54.2%	COM	65473P105
—	WHOLE FOODS MKT INC	9,770	$385K	0.0%	$52.72	—	COM	966837106
—	E TRADE FINANCIAL CORP	12,737	$381K	0.0%	$14.24	—	COM NEW	269246401
KMX	CARMAX INC	5,759	$381K	0.0%	$46.13	+54.5%	COM	143130102
—	XILINX INC	8,539	$377K	0.0%	$41.72	—	COM	983919101
HCA	HCA HOLDINGS INC	4,160	$377K	0.0%	$68.61	+8.5%	COM	40412C101
—	FMC TECHNOLOGIES INC	9,024	$374K	0.0%	$49.83	—	COM	30249U101
CMS	CMS ENERGY CORP	11,718	$373K	0.0%	$19.01	+28.8%	COM	125896100
—	CITRIX SYS INC	5,311	$373K	0.0%	$60.96	—	COM	177376100
DTE	DTE ENERGY CO	4,990	$372K	0.0%	$38.34	+22.1%	COM	233331107
KIM	KIMCO RLTY CORP	16,246	$366K	0.0%	$12.37	+17.9%	COM	49446R109
RRC	RANGE RES CORP	7,358	$363K	0.0%	$69.57	-18.0%	COM	75281A109
—	FLIR SYS INC	11,701	$361K	0.0%	$30.85	—	COM	302445101
SJM	SMUCKER J M CO	3,325	$360K	0.0%	$72.82	+15.8%	COM NEW	832696405
HOG	HARLEY DAVIDSON INC	6,365	$359K	0.0%	$56.79	+0.7%	COM	412822108
EQT	EQT CORP	4,367	$355K	0.0%	$39.21	+9.9%	COM	26884L109
—	LAM RESEARCH CORP	4,369	$355K	0.0%	$53.50	—	COM	512807108
EXPE	EXPEDIA INC DEL	3,230	$353K	0.0%	$69.98	+39.7%	COM NEW	30212P303
AME	AMETEK INC NEW	6,443	$353K	0.0%	$47.92	+4.2%	COM	031100100
—	SANDISK CORP	6,048	$352K	0.0%	$68.28	—	COM	80004C101
NVDA	NVIDIA CORP	17,382	$350K	0.0%	$0.33	+58.2%	COM	67066G104
AMG	AFFILIATED MANAGERS GROUP	1,600	$350K	0.0%	$198.51	+8.4%	COM	008252108
UAA	UNDER ARMOUR INC	4,200	$350K	0.0%	$33.43	+21.0%	CL A	904311107
PNR	PENTAIR PLC	5,070	$349K	0.0%	$41.71	-15.1%	SHS	G7S00T104
—	LEVEL 3 COMMUNICATIONS INC	6,560	$346K	0.0%	$53.77	—	COM NEW	52729N308
BWA	BORGWARNER INC	6,070	$345K	0.0%	$38.45	+18.1%	COM	099724106
MHK	MOHAWK INDS INC	1,803	$344K	0.0%	$135.73	+36.3%	COM	608190104
MAC	MACERICH CO	4,570	$341K	0.0%	$69.67	—	COM	554382101
AKAM	AKAMAI TECHNOLOGIES INC	4,884	$341K	0.0%	$47.71	+55.6%	COM	00971T101
EMN	EASTMAN CHEM CO	4,160	$340K	0.0%	$49.39	+11.1%	COM	277432100
—	L-3 COMMUNICATIONS HLDGS INC	3,001	$340K	0.0%	$89.82	—	COM	502424104
RSG	REPUBLIC SVCS INC	8,621	$338K	0.0%	$26.44	+26.0%	COM	760759100
MOS	MOSAIC CO NEW	7,210	$338K	0.0%	$43.02	-14.8%	COM	61945C103
TSN	TYSON FOODS INC	7,922	$338K	0.0%	$22.96	+39.4%	CL A	902494103
TXT	TEXTRON INC	7,489	$334K	0.0%	$30.56	+46.3%	COM	883203101
—	LINEAR TECHNOLOGY CORP	7,524	$333K	0.0%	$39.34	—	COM	535678106
—	STERICYCLE INC	2,462	$330K	0.0%	$111.54	—	COM	858912108
—	NUVEEN MUN VALUE FD INC	33,900	$326K	0.0%	$9.56	—	COM	670928100
NEM	NEWMONT MINING CORP	13,681	$320K	0.0%	$23.20	-15.8%	COM	651639106
TSCO	TRACTOR SUPPLY CO	3,540	$318K	0.0%	$12.22	+24.1%	COM	892356106
EFX	EQUIFAX INC	3,273	$318K	0.0%	$57.94	+52.1%	COM	294429105
GAP	GAP INC DEL	8,338	$318K	0.0%	$26.17	+3.7%	COM	364760108
DOV	DOVER CORP	4,463	$313K	0.0%	$42.30	+16.6%	COM	260003108
FAST	FASTENAL CO	7,402	$312K	0.0%	$8.81	-9.9%	COM	311900104
—	LABORATORY CORP AMER HLDGS	2,561	$310K	0.0%	$99.93	—	COM NEW	50540R409
ADSK	AUTODESK INC	6,116	$306K	0.0%	$39.20	+45.8%	COM	052769106
VMC	VULCAN MATLS CO	3,619	$304K	0.0%	$51.78	+54.1%	COM	929160109
KLAC	KLA-TENCOR CORP	5,402	$304K	0.0%	$35.11	+36.4%	COM	482480100
NWL	NEWELL RUBBERMAID INC	7,376	$303K	0.0%	$19.07	+38.4%	COM	651229106
—	HARRIS CORP DEL	3,875	$298K	0.0%	$70.47	—	COM	413875105
—	JOY GLOBAL INC	8,210	$297K	0.0%	$36.18	—	COM	481165108
WAT	WATERS CORP	2,298	$295K	0.0%	$97.07	+33.7%	COM	941848103
—	COMPUTER SCIENCES CORP	4,500	$295K	0.0%	$52.31	—	COM	205363104
WU	WESTERN UN CO	14,399	$293K	0.0%	$17.14	—	COM	959802109
—	TESORO CORP	3,450	$291K	0.0%	$58.19	—	COM	881609101
—	XL GROUP PLC	7,767	$289K	0.0%	$31.06	—	SHS	G98290102
—	MALLINCKRODT PUB LTD CO	2,451	$289K	0.0%	$102.83	—	SHS	G5785G107
MKC	MCCORMICK & CO INC	3,533	$286K	0.0%	$27.92	+13.9%	COM NON VTG	579780206
—	VARIAN MED SYS INC	3,391	$286K	0.0%	$69.10	—	COM	92220P105
—	PLUM CREEK TIMBER CO INC	7,015	$285K	0.0%	$46.69	—	COM	729251108
—	TIFFANY & CO NEW	3,077	$282K	0.0%	$76.82	—	COM	886547108
SWKS	SKYWORKS SOLUTIONS INC	2,710	$282K	0.0%	$71.87	+13.6%	COM	83088M102
CBRE	CBRE GROUP INC	7,593	$281K	0.0%	$24.11	+57.5%	CL A	12504L109
SEE	SEALED AIR CORP NEW	5,454	$280K	0.0%	$31.29	+28.6%	COM	81211K100
BPOP	POPULAR INC	9,710	$280K	0.0%	$25.35	0.0%	COM NEW	733174700
—	NORDSTROM INC	3,764	$280K	0.0%	$59.52	—	COM	655664100
—	KANSAS CITY SOUTHERN	3,054	$279K	0.0%	$119.39	—	COM NEW	485170302
—	WYNDHAM WORLDWIDE CORP	3,373	$276K	0.0%	$60.17	—	COM	98310W108
NTAP	NETAPP INC	8,748	$276K	0.0%	$27.34	-3.3%	COM	64110D104
L	LOEWS CORP	7,122	$274K	0.0%	$42.53	-9.1%	COM	540424108
—	NUVEEN MUN OPPORTUNITY FD IN	20,000	$272K	0.0%	$14.00	—	COM	670984103
SNA	SNAP ON INC	1,697	$270K	0.0%	$82.99	+45.2%	COM	833034101
—	CIMAREX ENERGY CO	2,450	$270K	0.0%	$123.27	—	COM	171798101
CPB	CAMPBELL SOUP CO	5,626	$268K	0.0%	$29.38	+14.2%	COM	134429109
TAP	MOLSON COORS BREWING CO	3,801	$265K	0.0%	$49.74	+15.2%	CL B	60871R209
—	COCA COLA ENTERPRISES INC NE	6,059	$263K	0.0%	$38.36	—	COM	19122T109
BALL	BALL CORP	3,724	$261K	0.0%	$21.64	+49.5%	COM	058498106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,385	$261K	0.0%	$64.19	+39.1%	COM	459506101
PVH	PVH CORP	2,268	$261K	0.0%	$123.32	-13.3%	COM	693656100
—	COACH INC	7,456	$258K	0.0%	$56.53	—	COM	189754104
FFIV	F5 NETWORKS INC	2,138	$257K	0.0%	$86.13	+42.8%	COM	315616102
—	KEURIG GREEN MTN INC	3,328	$255K	0.0%	$127.19	—	COM	49271M100
HBAN	HUNTINGTON BANCSHARES INC	22,536	$255K	0.0%	$4.91	+48.7%	COM	446150104
MCHP	MICROCHIP TECHNOLOGY INC	5,355	$254K	0.0%	$16.32	+20.1%	COM	595017104
CMA	COMERICA INC	4,902	$252K	0.0%	$29.06	+12.1%	COM	200340107
UNM	UNUM GROUP	6,900	$247K	0.0%	$31.41	+11.3%	COM	91529Y106
EVTC	EVERTEC INC	11,650	$247K	0.0%	$19.88	0.0%	COM	30040P103
—	BLACKROCK MUNICIPL INC QLTY	18,036	$245K	0.0%	$14.18	—	COM	092479104
DRI	DARDEN RESTAURANTS INC	3,440	$245K	0.0%	$35.12	+24.3%	COM	237194105
AEE	AMEREN CORP	6,515	$245K	0.0%	$23.49	+23.8%	COM	023608102
CHRW	C H ROBINSON WORLDWIDE INC	3,931	$245K	0.0%	$42.89	+19.2%	COM NEW	12541W209
LEN	LENNAR CORP	4,783	$244K	0.0%	$37.55	+11.2%	CL A	526057104
AES	AES CORP	18,273	$242K	0.0%	$8.61	+5.1%	COM	00130H105
WYNN	WYNN RESORTS LTD	2,398	$237K	0.0%	$115.43	-15.1%	COM	983134107
RL	RALPH LAUREN CORP	1,779	$235K	0.0%	$138.24	-21.0%	CL A	751212101
DHI	D R HORTON INC	8,572	$235K	0.0%	$20.70	+15.5%	COM	23331A109
EXPD	EXPEDITORS INTL WASH INC	5,081	$234K	0.0%	$35.60	+15.2%	COM	302130109
—	HARMAN INTL INDS INC	1,942	$231K	0.0%	$106.93	—	COM	413086109
—	SHUTTERFLY INC	4,820	$230K	0.0%	$47.72	—	COM	82568P304
—	SOUTHWESTERN ENERGY CO	10,133	$230K	0.0%	$37.18	—	COM	845467109
SLM	SLM CORP	23,004	$227K	0.0%	$10.12	0.0%	COM	78442P106
CTAS	CINTAS CORP	2,672	$226K	0.0%	$14.20	+32.1%	COM	172908105
FLR	FLUOR CORP NEW	4,190	$222K	0.0%	$56.69	-8.1%	COM	343412102
HRB	BLOCK H & R INC	7,440	$221K	0.0%	$18.48	+14.0%	COM	093671105
CNP	CENTERPOINT ENERGY INC	11,602	$221K	0.0%	$15.36	-8.5%	COM	15189T107
—	INTERPUBLIC GROUP COS INC	11,396	$220K	0.0%	$10.66	+31.7%	COM	460690100
HAS	HASBRO INC	2,930	$219K	0.0%	$50.36	0.0%	COM	418056107
—	ENDO INTL PLC	2,750	$219K	0.0%	$79.64	—	SHS	G30401106
OKE	ONEOK INC NEW	5,546	$219K	0.0%	$21.09	+8.6%	COM	682680103
XYL	XYLEM INC	5,878	$218K	0.0%	$27.88	+14.2%	COM	98419M100
—	MICHAEL KORS HLDGS LTD	5,089	$214K	0.0%	$88.29	—	SHS	G60754101
—	AIRGAS INC	2,005	$212K	0.0%	$106.82	—	COM	009363102
—	MEADWESTVACO CORP	4,479	$211K	0.0%	$44.48	—	COM	583334107
—	BLACKROCK MUNIYIELD QLTY FD	15,144	$208K	0.0%	$13.93	—	COM	09254E103
HP	HELMERICH & PAYNE INC	2,958	$208K	0.0%	$78.75	-6.2%	COM	423452101
—	TORCHMARK CORP	3,558	$207K	0.0%	$58.18	—	COM	891027104
EQIX	EQUINIX INC	800	$203K	0.0%	$198.92	0.0%	COM PAR $0.001	29444U700
HRL	HORMEL FOODS CORP	3,560	$201K	0.0%	$21.17	+3.9%	COM	440452100
NAVI	NAVIENT CORP	11,031	$201K	0.0%	$16.58	+18.0%	COM	63938C108
—	DISCOVERY COMMUNICATNS NEW	6,479	$201K	0.0%	$31.02	—	COM SER C	25470F302
NWSA	NEWS CORP NEW	13,717	$200K	0.0%	$14.24	-5.3%	CL A	65249B109
—	ALERE INC	3,790	$200K	0.0%	$52.77	—	COM	01449J105
RHI	ROBERT HALF INTL INC	3,607	$200K	0.0%	$54.27	+5.4%	COM	770323103
—	PEOPLES UNITED FINANCIAL INC	10,305	$167K	0.0%	$15.12	—	COM	712704105
—	CHESAPEAKE ENERGY CORP	13,683	$153K	0.0%	$21.87	—	COM	165167107
—	HUDSON CITY BANCORP	15,523	$153K	0.0%	$9.25	—	COM	443683107
GNW	GENWORTH FINL INC	18,931	$143K	0.0%	$11.22	-28.9%	COM CL A	37247D106
—	FRONTIER COMMUNICATIONS CORP	28,128	$139K	0.0%	$4.27	—	COM	35906A108
—	SUPERVALU INC	14,752	$119K	0.0%	$6.22	—	COM	868536103
MTH	MERITAGE HOMES CORP	1,078	$51,000	0.0%	$22.59	0.0%	COM	59001A102
—	AK STL HLDG CORP	11,280	$44,000	0.0%	$3.36	—	COM	001547108
—	SEACOR HOLDINGS INC	502	$36,000	0.0%	$71.71	—	COM	811904101
PGN1EUR	PARAGON OFFSHORE PLC	14,427	$16,000	0.0%	$6.14	—	SHS	G6S01W108
—	KINDER MORGAN INC DEL	1,730	$5,000	0.0%	$2.89	—	*W EXP 05/25/201	49456B119