Location: Hartford, CT
CIK: 0000801051 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $2.276B (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 224,219 | $42.97M | 1.9% | $191.63 | $182.45 | +5.0% | TR UNIT | 78462F103 |
| T | AT&T INC | 1,220,237 | $39.76M | 1.7% | $32.58 * | $11.43 | +3.7% | COM | 00206R102 |
| EFA | ISHARES TR | 674,573 | $38.67M | 1.7% | $57.32 | $63.36 | -9.5% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 408,183 | $38.1M | 1.7% | $93.35 * | $65.75 | +6.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 500,635 | $37.22M | 1.6% | $74.35 * | $54.37 | -12.5% | COM | 30231G102 |
| PFE | PFIZER INC | 1,145,489 | $35.98M | 1.6% | $31.41 * | $17.85 | +7.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 799,613 | $34.79M | 1.5% | $43.51 * | $27.09 | -5.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 1,271,696 | $33.38M | 1.5% | $26.25 * | $18.17 | +4.7% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 752,655 | $33.31M | 1.5% | $44.26 * | $29.79 | +29.2% | COM | 594918104 |
| PEP | PEPSICO INC | 345,454 | $32.58M | 1.4% | $94.30 * | $59.88 | +15.7% | COM | 713448108 |
| KO | COCA COLA CO | 804,825 | $32.29M | 1.4% | $40.12 * | $28.13 | +3.4% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 290,998 | $31.73M | 1.4% | $109.04 * | $68.94 | +11.7% | COM | 494368103 |
| INTC | INTEL CORP | 1,042,999 | $31.44M | 1.4% | $30.14 * | $19.90 | +18.9% | COM | 458140100 |
| MCD | MCDONALDS CORP | 316,649 | $31.2M | 1.4% | $98.53 * | $71.83 | +6.7% | COM | 580135101 |
| IJR | ISHARES TR | 292,163 | $31.14M | 1.4% | $106.57 * | $45.61 | +16.8% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC NEW | 612,755 | $30.26M | 1.3% | $49.39 * | $33.03 | +3.9% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 420,193 | $30.23M | 1.3% | $71.94 * | $57.24 | -5.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 207,068 | $30.02M | 1.3% | $144.97 * | $105.54 | -14.9% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 302,204 | $29.82M | 1.3% | $98.69 * | $61.79 | +10.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 143,030 | $29.65M | 1.3% | $207.31 * | $100.93 | +56.1% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 118,471 | $29.49M | 1.3% | $248.89 | $217.23 | +14.6% | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 588,598 | $29.32M | 1.3% | $49.81 * | $39.58 | +3.8% | COM | 94106L109 |
| IVV | ISHARES TR | 149,883 | $28.88M | 1.3% | $192.71 | $164.77 | +17.0% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 355,114 | $28.17M | 1.2% | $79.33 * | $48.02 | -0.6% | COM | 718172109 |
| — | DOW CHEM CO | 664,381 | $28.17M | 1.2% | $42.40 | $48.60 | — | COM | 260543103 |
| WMT | WAL-MART STORES INC | 421,299 | $27.32M | 1.2% | $64.84 * | $20.61 | -13.3% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 499,789 | $27.19M | 1.2% | $54.40 * | $19.44 | +42.1% | COM | 02209S103 |
| TGT | TARGET CORP | 343,225 | $27M | 1.2% | $78.66 * | $47.92 | +21.0% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 607,471 | $26.83M | 1.2% | $44.17 * | $42.16 | -20.1% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 337,393 | $26.61M | 1.2% | $78.88 * | $67.62 | -24.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 482,315 | $26.24M | 1.2% | $54.41 * | $31.10 | +14.4% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 293,532 | $26.12M | 1.1% | $88.99 | $98.49 | — | COM | 913017109 |
| BA | BOEING CO | 197,857 | $25.91M | 1.1% | $130.95 * | $109.81 | +6.3% | COM | 097023105 |
| — | RAYTHEON CO | 236,472 | $25.84M | 1.1% | $109.26 | $84.90 | — | COM NEW | 755111507 |
| SYY | SYSCO CORP | 644,997 | $25.14M | 1.1% | $38.97 * | $26.11 | +14.6% | COM | 871829107 |
| MMM | 3M CO | 176,607 | $25.04M | 1.1% | $141.77 * | $77.24 | +9.6% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 455,482 | $24.47M | 1.1% | $53.73 * | $48.55 | -17.3% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 490,997 | $24.31M | 1.1% | $49.52 * | $29.02 | +28.7% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 579,509 | $24.02M | 1.1% | $41.45 * | $33.74 | -9.5% | COM | 039483102 |
| — | NATIONAL OILWELL VARCO INC | 637,962 | $24.02M | 1.1% | $37.65 | $48.61 | — | COM | 637071101 |
| — | DU PONT E I DE NEMOURS & CO | 488,027 | $23.52M | 1.0% | $48.20 | $58.73 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 415,230 | $23.31M | 1.0% | $56.13 * | $33.55 | +16.8% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 289,230 | $23.24M | 1.0% | $80.36 * | $51.42 | +25.2% | COM | 053015103 |
| OMC | OMNICOM GROUP INC | 346,421 | $22.83M | 1.0% | $65.90 * | $48.41 | -3.7% | COM | 681919106 |
| CLX | CLOROX CO DEL | 196,988 | $22.76M | 1.0% | $115.53 * | $64.84 | +33.3% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 387,967 | $21.89M | 1.0% | $56.41 * | $40.07 | +14.8% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 212,378 | $21.55M | 0.9% | $101.47 * | $88.83 | -6.5% | COM | 773903109 |
| PFG | PRINCIPAL FINL GROUP INC | 447,409 | $21.18M | 0.9% | $47.34 * | $34.87 | -7.2% | COM | 74251V102 |
| CMI | CUMMINS INC | 194,587 | $21.13M | 0.9% | $108.58 * | $102.84 | -20.2% | COM | 231021106 |
| CME | CME GROUP INC | 226,250 | $20.98M | 0.9% | $92.74 * | $43.08 | +43.5% | COM | 12572Q105 |
| AAPL | APPLE INC | 189,750 | $20.93M | 0.9% | $110.30 * | $17.62 | +40.5% | COM | 037833100 |
| IP | INTL PAPER CO | 551,982 | $20.86M | 0.9% | $37.79 * | $31.42 | -26.7% | COM | 460146103 |
| OXY | OCCIDENTAL PETE CORP DEL | 301,916 | $19.97M | 0.9% | $66.15 * | $58.47 | -16.3% | COM | 674599105 |
| IWR | ISHARES TR | 123,709 | $19.24M | 0.8% | $155.56 * | $38.94 | -0.1% | RUS MID-CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 682,461 | $16.99M | 0.7% | $24.90 | $33.18 | — | COM | 293792107 |
| — | DOMINION RES INC VA NEW | 261,984 | $13M | 0.6% | $49.61 | $50.16 | — | UNIT 99/99/9999 | 25746U869 |
| — | INTEL CORP | 10,300,000 | $12.54M | 0.6% | $1.22 | $1.24 | — | SDCV 12/1 | 458140AD2 |
| IWM | ISHARES TR | 111,750 | $12.2M | 0.5% | $109.20 | $108.50 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER EQUITY L P | 577,120 | $12.01M | 0.5% | $20.81 | $36.34 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO & CO NEW | 230,693 | $11.85M | 0.5% | $51.35 * | $32.01 | +20.1% | COM | 949746101 |
| — | ENERGY TRANSFER PRTNRS L P | 272,617 | $11.2M | 0.5% | $41.07 | $51.32 | — | UNIT LTD PARTN | 29273R109 |
| IJH | ISHARES TR | 77,683 | $10.61M | 0.5% | $136.61 * | $28.28 | -3.4% | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 222,737 | $10.5M | 0.5% | $47.15 * | $30.11 | -1.4% | COM | 59156R108 |
| LQD | ISHARES TR | 85,470 | $9.922M | 0.4% | $116.09 | $114.90 | +1.0% | IBOXX INV CP ETF | 464287242 |
| — | GENERAL ELECTRIC CO | 384,782 | $9.704M | 0.4% | $25.22 | $24.31 | — | COM | 369604103 |
| EEM | ISHARES TR | 287,805 | $9.434M | 0.4% | $32.78 | $40.93 | -19.9% | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 122,590 | $8.918M | 0.4% | $72.75 | $77.22 | -5.8% | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK ENERGY & RES TR | 551,382 | $7.598M | 0.3% | $13.78 | $20.22 | — | COM | 09250U101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 123,097 | $7.399M | 0.3% | $60.11 | $71.08 | — | COM UNIT RP LP | 559080106 |
| — | NEXTERA ENERGY INC | 139,000 | $7.396M | 0.3% | $53.21 | $50.17 | — | UNIT 09/01/2016 | 65339F861 |
| PAA | PLAINS ALL AMERN PIPELINE L | 240,532 | $7.307M | 0.3% | $30.38 | $42.44 | — | UNIT LTD PARTN | 726503105 |
| JPM | JPMORGAN CHASE & CO | 117,146 | $7.142M | 0.3% | $60.97 * | $37.32 | +23.7% | COM | 46625H100 |
| — | APACHE CORP | 170,973 | $6.695M | 0.3% | $39.16 | $84.70 | — | COM | 037411105 |
| — | SPECTRA ENERGY PARTNERS LP | 156,956 | $6.313M | 0.3% | $40.22 | $46.73 | — | COM | 84756N109 |
| — | HSBC HLDGS PLC | 247,600 | $6.264M | 0.3% | $25.30 | $25.02 | — | ADR A 1/40PF A | 404280604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,209 | $6.026M | 0.3% | $130.41 | $111.41 | +17.0% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 66,592 | $5.573M | 0.2% | $83.69 * | $44.77 | +56.4% | COM | 532457108 |
| — | GOOGLE INC | 8,707 | $5.558M | 0.2% | $638.34 | $905.37 | — | CL A | 38259P508 |
| KHC | KRAFT HEINZ CO | 75,942 | $5.36M | 0.2% | $70.58 * | $47.82 | -6.4% | COM | 500754106 |
| — | GOOGLE INC | 8,745 | $5.321M | 0.2% | $608.46 | $572.43 | — | CL C | 38259P706 |
| NEE | NEXTERA ENERGY INC | 53,718 | $5.24M | 0.2% | $97.55 * | $17.25 | +8.6% | COM | 65339F101 |
| — | NATIONAL WESTMINSTER BK PLC | 200,000 | $5.102M | 0.2% | $25.51 | $25.11 | — | SPON ADR C | 638539882 |
| DIS | DISNEY WALT CO | 49,582 | $5.067M | 0.2% | $102.19 * | $56.80 | +64.8% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 324,549 | $5.056M | 0.2% | $15.58 * | $10.53 | +18.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 9,724 | $4.978M | 0.2% | $511.93 * | $14.40 | +77.8% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 51,585 | $4.977M | 0.2% | $96.48 * | $41.82 | +70.6% | COM | 126650100 |
| — | KELLOGG CO | 74,259 | $4.942M | 0.2% | $66.55 * | $40.91 | +6.5% | COM | 487836108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 198,504 | $4.907M | 0.2% | $24.72 | $30.89 | — | COM | 29250R106 |
| — | WESTERN GAS EQUITY PARTNERS | 120,154 | $4.738M | 0.2% | $39.43 | $55.10 | — | COMUNT LTD PT | 95825R103 |
| NWE | NORTHWESTERN CORP | 85,797 | $4.618M | 0.2% | $53.82 * | $24.78 | +42.8% | COM NEW | 668074305 |
| META | FACEBOOK INC | 50,970 | $4.582M | 0.2% | $89.90 | $64.59 | +38.2% | CL A | 30303M102 |
| — | WILLIAMS PARTNERS L P NEW | 142,279 | $4.542M | 0.2% | $31.92 | $48.04 | — | COM UNIT LTD PAR | 96949L105 |
| CMCSA | COMCAST CORP NEW | 77,179 | $4.39M | 0.2% | $56.88 * | $16.02 | +39.6% | CL A | 20030N101 |
| C | CITIGROUP INC | 86,715 | $4.302M | 0.2% | $49.61 * | $36.14 | +2.4% | COM NEW | 172967424 |
| VNET | 21VIANET GROUP INC | 233,186 | $4.263M | 0.2% | $18.28 | $19.01 | -3.9% | SPONSORED ADR | 90138A103 |
| UNH | UNITEDHEALTH GROUP INC | 36,535 | $4.238M | 0.2% | $116.00 * | $52.19 | +88.6% | COM | 91324P102 |
| — | ONEOK PARTNERS LP | 144,203 | $4.219M | 0.2% | $29.26 | $37.68 | — | UNIT LTD PARTN | 68268N103 |
| DHR | DANAHER CORP DEL | 49,258 | $4.197M | 0.2% | $85.20 * | $25.76 | +35.7% | COM | 235851102 |
| BKF | ISHARES | 137,441 | $4.096M | 0.2% | $29.80 | $37.60 | -20.7% | MSCI BRIC INDX | 464286657 |
| — | CA INC | 149,953 | $4.094M | 0.2% | $27.30 | $29.29 | — | COM | 12673P105 |
| — | SEAGATE TECHNOLOGY PLC | 91,230 | $4.087M | 0.2% | $44.80 | $47.57 | — | SHS | G7945M107 |
| WY | WEYERHAEUSER CO | 146,908 | $4.016M | 0.2% | $27.34 * | $20.91 | -12.4% | COM | 962166104 |
| — | BUCKEYE PARTNERS L P | 67,253 | $3.986M | 0.2% | $59.27 | $71.60 | — | UNIT LTD PARTN | 118230101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 138,520 | $3.97M | 0.2% | $28.66 | $40.20 | — | COM UNITS | 86764L108 |
| SDY | SPDR SERIES TRUST | 54,759 | $3.951M | 0.2% | $72.15 | $68.21 | +5.8% | S&P DIVID ETF | 78464A763 |
| — | WELLPOINT INC | 2,050,000 | $3.855M | 0.2% | $1.88 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| HD | HOME DEPOT INC | 33,365 | $3.853M | 0.2% | $115.48 * | $60.60 | +49.5% | COM | 437076102 |
| NKE | NIKE INC | 30,886 | $3.798M | 0.2% | $122.97 * | $27.39 | +97.1% | CL B | 654106103 |
| — | CITRIX SYS INC | 3,600,000 | $3.78M | 0.2% | $1.05 | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| COP | CONOCOPHILLIPS | 77,632 | $3.723M | 0.2% | $47.96 * | $44.05 | -21.0% | COM | 20825C104 |
| — | ILLUMINA INC | 3,200,000 | $3.704M | 0.2% | $1.16 | $1.24 | — | NOTE 0.500% 6/1 | 452327AH2 |
| GILD | GILEAD SCIENCES INC | 37,546 | $3.687M | 0.2% | $98.20 * | $39.28 | +75.0% | COM | 375558103 |
| SO | SOUTHERN CO | 82,471 | $3.686M | 0.2% | $44.69 * | $28.86 | +0.6% | COM | 842587107 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,200,000 | $3.663M | 0.2% | $1.14 | $1.12 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | RPM INTL INC | 3,200,000 | $3.56M | 0.2% | $1.11 | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | OLD REP INTL CORP | 3,050,000 | $3.539M | 0.2% | $1.16 | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| UNP | UNION PAC CORP | 39,500 | $3.492M | 0.2% | $88.41 * | $67.06 | +4.7% | COM | 907818108 |
| — | STANLEY BLACK & DECKER INC | 26,000 | $3.487M | 0.2% | $134.12 | $128.72 | — | UNIT 99/99/9999 | 854502309 |
| — | WESTERN GAS PARTNERS LP | 73,888 | $3.459M | 0.2% | $46.81 | $60.90 | — | COM UNIT LP IN | 958254104 |
| V | VISA INC | 49,640 | $3.458M | 0.2% | $69.66 * | $56.81 | +14.1% | COM CL A | 92826C839 |
| — | EATON VANCE TAX MNGD GBL DV | 410,334 | $3.406M | 0.1% | $8.30 | $9.62 | — | COM | 27829F108 |
| — | XILINX INC | 2,250,000 | $3.36M | 0.1% | $1.49 | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| ORCL | ORACLE CORP | 92,226 | $3.331M | 0.1% | $36.12 * | $27.71 | +11.6% | COM | 68389X105 |
| — | NEWMONT MINING CORP | 3,300,000 | $3.286M | 0.1% | $1.00 | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| SBUX | STARBUCKS CORP | 56,316 | $3.201M | 0.1% | $56.84 * | $33.11 | +39.0% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,006 | $3.197M | 0.1% | $59.20 * | $28.73 | +45.6% | COM | 110122108 |
| — | COHEN & STEERS INFRASTRUCTUR | 165,628 | $3.159M | 0.1% | $19.07 | $19.69 | — | COM | 19248A109 |
| IWF | ISHARES TR | 33,897 | $3.152M | 0.1% | $92.99 * | $24.61 | -5.5% | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 18,065 | $3.139M | 0.1% | $173.76 * | $121.38 | +16.3% | COM | 38141G104 |
| IWN | ISHARES TR | 34,114 | $3.074M | 0.1% | $90.11 | $99.58 | -9.5% | RUS 2000 VAL ETF | 464287630 |
| — | JEFFERIES GROUP INC NEW | 3,000,000 | $3.069M | 0.1% | $1.02 | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | ENABLE MIDSTREAM PARTNERS LP | 240,015 | $3.034M | 0.1% | $12.64 | $13.77 | — | COM UNIT RP IN | 292480100 |
| — | CHUBB CORP | 24,208 | $2.969M | 0.1% | $122.65 | $85.12 | — | COM | 171232101 |
| USB | US BANCORP DEL | 72,303 | $2.965M | 0.1% | $41.01 * | $23.07 | +23.1% | COM NEW | 902973304 |
| — | ALLERGAN PLC | 10,487 | $2.85M | 0.1% | $271.77 | $303.47 | — | SHS | G0177J108 |
| ELV | ANTHEM INC | 20,266 | $2.837M | 0.1% | $139.99 * | $105.54 | +15.0% | COM | 036752103 |
| YUM | YUM BRANDS INC | 35,245 | $2.818M | 0.1% | $79.95 * | $40.84 | +16.0% | COM | 988498101 |
| — | DEVELOPERS DIVERSIFIED RLTY | 2,650,000 | $2.817M | 0.1% | $1.06 | $1.12 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | BLACKROCK ENHANCED EQT DIV T | 388,846 | $2.8M | 0.1% | $7.20 | $7.79 | — | COM | 09251A104 |
| HON | HONEYWELL INTL INC | 29,155 | $2.761M | 0.1% | $94.70 * | $54.52 | +26.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 36,721 | $2.722M | 0.1% | $74.13 * | $60.58 | +5.4% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 39,458 | $2.721M | 0.1% | $68.96 * | $55.49 | -7.1% | COM | 806857108 |
| AMGN | AMGEN INC | 19,232 | $2.66M | 0.1% | $138.31 * | $75.04 | +36.2% | COM | 031162100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 166,067 | $2.617M | 0.1% | $15.76 | $21.31 | — | COM UNIT REP LTD | 29336U107 |
| — | AIRTRAN HLDGS INC | 950,000 | $2.541M | 0.1% | $2.67 | $1.48 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | STANLEY BLACK & DECKER INC | 22,709 | $2.498M | 0.1% | $110.00 | $110.46 | — | UNIT 11/17/20166 | 854502804 |
| — | EQT MIDSTREAM PARTNERS LP | 37,495 | $2.487M | 0.1% | $66.33 | $79.88 | — | UNIT LTD PARTN | 26885B100 |
| DE | DEERE & CO | 33,409 | $2.472M | 0.1% | $73.99 * | $69.60 | -10.7% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 35,528 | $2.378M | 0.1% | $66.93 * | $58.10 | -10.4% | SHS | G5960L103 |
| — | NOVELLUS SYS INC | 1,200,000 | $2.353M | 0.1% | $1.96 | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| DUK | DUKE ENERGY CORP NEW | 32,074 | $2.307M | 0.1% | $71.93 * | $43.73 | +7.7% | COM NEW | 26441C204 |
| — | GREAT PLAINS ENERGY INC | 84,762 | $2.29M | 0.1% | $27.02 | $22.55 | — | COM | 391164100 |
| — | PHILLIPS 66 PARTNERS LP | 46,427 | $2.287M | 0.1% | $49.26 | $64.78 | — | COM UNIT REP INT | 718549207 |
| BIIB | BIOGEN INC | 7,686 | $2.243M | 0.1% | $291.83 | $221.87 | +31.5% | COM | 09062X103 |
| MA | MASTERCARD INC | 24,850 | $2.239M | 0.1% | $90.10 * | $72.75 | +16.4% | CL A | 57636Q104 |
| TBT | PROSHARES TR | 51,200 | $2.221M | 0.1% | $43.38 | $45.81 | -5.3% | PSHS ULTSH 20YRS | 74347B201 |
| — | CELGENE CORP | 20,200 | $2.185M | 0.1% | $108.17 | $105.68 | — | COM | 151020104 |
| — | MONSANTO CO NEW | 25,598 | $2.185M | 0.1% | $85.36 | $101.42 | — | COM | 61166W101 |
| COST | COSTCO WHSL CORP NEW | 14,813 | $2.142M | 0.1% | $144.60 * | $87.95 | +38.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 52,321 | $2.104M | 0.1% | $40.21 * | $29.35 | +12.9% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 32,090 | $2.097M | 0.1% | $65.35 * | $61.19 | -17.3% | COM | 149123101 |
| — | ALCOA INC | 62,467 | $2.086M | 0.1% | $33.39 | $38.17 | — | DEP SHS 1/10TH | 013817309 |
| — | PRICELINE GRP INC | 1,750,000 | $2.067M | 0.1% | $1.18 | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| MDLZ | MONDELEZ INTL INC | 48,631 | $2.036M | 0.1% | $41.87 * | $23.64 | +40.4% | CL A | 609207105 |
| — | HCP INC | 54,326 | $2.024M | 0.1% | $37.26 | $42.74 | — | COM | 40414L109 |
| — | EXPRESS SCRIPTS HLDG CO | 24,871 | $2.014M | 0.1% | $80.98 | $66.16 | — | COM | 30219G108 |
| — | WELLS FARGO & CO NEW | 1,700 | $1.986M | 0.1% | $1168.24 | $1188.89 | — | PERP PFD CNV A | 949746804 |
| — | PRICELINE GRP INC | 1,400,000 | $1.962M | 0.1% | $1.40 | $1.16 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| IJT | ISHARES TR | 16,267 | $1.954M | 0.1% | $120.12 * | $58.23 | +3.1% | SP SMCP600GR ETF | 464287887 |
| AIG | AMERICAN INTL GROUP INC | 34,315 | $1.95M | 0.1% | $56.83 * | $34.99 | +25.8% | COM NEW | 026874784 |
| — | NVIDIA CORP | 1,450,000 | $1.907M | 0.1% | $1.32 | $1.14 | — | NOTE 1.000%12/0 | 67066GAC8 |
| IWB | ISHARES TR | 17,578 | $1.882M | 0.1% | $107.07 | $106.41 | +0.6% | RUS 1000 ETF | 464287622 |
| — | ALZA CORP | 1,450,000 | $1.863M | 0.1% | $1.28 | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| MPLX | MPLX LP | 48,099 | $1.838M | 0.1% | $38.21 | $61.87 | — | COM UNIT REP LTD | 55336V100 |
| — | PRICELINE GRP INC | 1,470 | $1.818M | 0.1% | $1236.73 | $943.12 | — | COM NEW | 741503403 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,877 | $1.818M | 0.1% | $83.10 | $76.19 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,881 | $1.815M | 0.1% | $183.69 * | $87.63 | +24.8% | COM | 828806109 |
| — | YY INC | 33,000 | $1.8M | 0.1% | $54.55 | $54.55 | — | ADS REPCOM CLA | 98426T106 |
| — | E HOUSE CHINA HLDGS LTD | 299,826 | $1.781M | 0.1% | $5.94 | $5.94 | — | ADR | 26852W103 |
| — | E M C CORP MASS | 73,612 | $1.778M | 0.1% | $24.15 | $24.16 | — | COM | 268648102 |
| — | SALESFORCE COM INC | 1,425,000 | $1.745M | 0.1% | $1.22 | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| AEP | AMERICAN ELEC PWR INC | 29,489 | $1.677M | 0.1% | $56.87 * | $34.77 | +13.7% | COM | 025537101 |
| — | DCP MIDSTREAM PARTNERS LP | 68,742 | $1.662M | 0.1% | $24.18 | $33.91 | — | COM UT LTD PTN | 23311P100 |
| WEC | WEC ENERGY GROUP INC | 31,694 | $1.655M | 0.1% | $52.22 * | $33.96 | +10.2% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 21,489 | $1.651M | 0.1% | $76.83 * | $40.97 | +28.0% | COM | 718546104 |
| LOW | LOWES COS INC | 23,891 | $1.647M | 0.1% | $68.94 * | $33.51 | +70.4% | COM | 548661107 |
| — | TIME WARNER INC | 23,759 | $1.633M | 0.1% | $68.73 | $63.23 | — | COM NEW | 887317303 |
| IJS | ISHARES TR | 15,058 | $1.578M | 0.1% | $104.79 * | $55.95 | -6.4% | SP SMCP600VL ETF | 464287879 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,930 | $1.572M | 0.1% | $78.88 * | $51.60 | -0.1% | COM | 22822V101 |
| — | CALAMOS STRATEGIC TOTL RETN | 168,634 | $1.567M | 0.1% | $9.29 | $10.25 | — | COM SH BEN INT | 128125101 |
| — | BOARDWALK PIPELINE PARTNERS | 131,749 | $1.551M | 0.1% | $11.77 | $14.35 | — | UT LTD PARTNER | 096627104 |
| ACN | ACCENTURE PLC IRELAND | 15,780 | $1.551M | 0.1% | $98.29 * | $64.58 | +28.5% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 21,534 | $1.538M | 0.1% | $71.42 * | $21.68 | +42.8% | COM | 872540109 |
| — | TC PIPELINES LP | 32,153 | $1.531M | 0.1% | $47.62 | $56.13 | — | UT COM LTD PRT | 87233Q108 |
| NSC | NORFOLK SOUTHERN CORP | 19,982 | $1.527M | 0.1% | $76.42 * | $63.52 | -3.3% | COM | 655844108 |
| — | TOLL BROS FIN CORP | 1,450,000 | $1.487M | 0.1% | $1.03 | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| SYK | STRYKER CORP | 15,717 | $1.479M | 0.1% | $94.10 * | $57.77 | +45.0% | COM | 863667101 |
| — | MERITAGE HOMES CORP | 1,500,000 | $1.464M | 0.1% | $0.98 | $0.98 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| CL | COLGATE PALMOLIVE CO | 23,076 | $1.464M | 0.1% | $63.44 * | $47.02 | +6.1% | COM | 194162103 |
| — | LAM RESEARCH CORP | 1,150,000 | $1.446M | 0.1% | $1.26 | $1.20 | — | NOTE 1.250% 5/1 | 512807AL2 |
| GD | GENERAL DYNAMICS CORP | 10,476 | $1.445M | 0.1% | $137.93 * | $61.85 | +78.1% | COM | 369550108 |
| PAYX | PAYCHEX INC | 30,304 | $1.443M | 0.1% | $47.62 * | $31.25 | +11.8% | COM | 704326107 |
| — | KEYCORP NEW | 11,000 | $1.43M | 0.1% | $130.00 | $124.55 | — | PFD 7.75% SR A | 493267405 |
| — | WELLTOWER INC | 23,500 | $1.427M | 0.1% | $60.72 | $60.72 | — | 6.50% PFD PREPET | 95040Q203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,588 | $1.417M | 0.1% | $122.28 * | $84.77 | +40.0% | COM | 883556102 |
| — | TIME WARNER CABLE INC | 7,883 | $1.414M | 0.1% | $179.37 | $116.29 | — | COM | 88732J207 |
| PPG | PPG INDS INC | 15,772 | $1.383M | 0.1% | $87.69 * | $77.11 | -5.6% | COM | 693506107 |
| KEY | KEYCORP NEW | 105,767 | $1.376M | 0.1% | $13.01 * | $6.48 | +32.5% | COM | 493267108 |
| KMI | KINDER MORGAN INC DEL | 49,423 | $1.368M | 0.1% | $27.68 * | $20.39 | -19.5% | COM | 49456B101 |
| — | SEACOR HOLDINGS INC | 1,425,000 | $1.362M | 0.1% | $0.96 | $1.12 | — | NOTE 2.500%12/1 | 811904AM3 |
| MCK | MCKESSON CORP | 7,362 | $1.362M | 0.1% | $185.00 * | $108.74 | +57.2% | COM | 58155Q103 |
| — | SANDISK CORP | 1,400,000 | $1.354M | 0.1% | $0.97 | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| TRV | TRAVELERS COMPANIES INC | 13,500 | $1.344M | 0.1% | $99.56 * | $63.82 | +24.6% | COM | 89417E109 |
| F | FORD MTR CO DEL | 98,753 | $1.34M | 0.1% | $13.57 * | $7.88 | -1.5% | COM PAR $0.01 | 345370860 |
| — | ANADARKO PETE CORP | 21,371 | $1.291M | 0.1% | $60.41 | $85.29 | — | COM | 032511107 |
| — | AKAMAI TECHNOLOGIES INC | 1,225,000 | $1.287M | 0.1% | $1.05 | $1.05 | — | DBCV 2/1 | 00971TAG6 |
| BK | BANK NEW YORK MELLON CORP | 31,920 | $1.25M | 0.1% | $39.16 * | $21.77 | +38.6% | COM | 064058100 |
| — | HEWLETT PACKARD CO | 48,325 | $1.238M | 0.1% | $25.62 | $25.45 | — | COM | 428236103 |
| NFLX | NETFLIX INC | 11,985 | $1.238M | 0.1% | $103.30 * | $9.58 | +7.8% | COM | 64110L106 |
| — | CIGNA CORPORATION | 9,103 | $1.229M | 0.1% | $135.01 | $74.77 | — | COM | 125509109 |
| — | INTEL CORP | 800,000 | $1.206M | 0.1% | $1.51 | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ENSCO PLC | 84,500 | $1.19M | 0.1% | $14.08 | $50.77 | — | SHS CLASS A | G3157S106 |
| — | MICRON TECHNOLOGY INC | 1,400,000 | $1.185M | 0.1% | $0.85 | $1.32 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | POTASH CORP SASK INC | 57,400 | $1.18M | 0.1% | $20.56 | $32.96 | — | COM | 73755L107 |
| — | ON SEMICONDUCTOR CORP | 1,050,000 | $1.177M | 0.1% | $1.12 | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| D | DOMINION RES INC VA NEW | 16,604 | $1.169M | 0.1% | $70.40 * | $35.49 | +27.5% | COM | 25746U109 |
| MS | MORGAN STANLEY | 37,077 | $1.168M | 0.1% | $31.50 * | $18.38 | +28.5% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 13,091 | $1.168M | 0.1% | $89.22 * | $49.40 | +30.0% | COM | 693475105 |
| — | TWENTY FIRST CENTY FOX INC | 43,117 | $1.163M | 0.1% | $26.97 | $33.53 | — | CL A | 90130A101 |
| IVW | ISHARES TR | 10,759 | $1.16M | 0.1% | $107.82 * | $25.37 | +6.2% | S&P 500 GRWT ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP | 15,929 | $1.155M | 0.1% | $72.51 * | $49.35 | +22.0% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 9,031 | $1.152M | 0.1% | $127.56 * | $63.19 | +45.3% | COM | 009158106 |
| AZO | AUTOZONE INC | 1,569 | $1.136M | 0.0% | $724.03 | $422.74 | +71.2% | COM | 053332102 |
| — | JOHNSON CTLS INC | 27,386 | $1.133M | 0.0% | $41.37 | $38.14 | — | COM | 478366107 |
| NOC | NORTHROP GRUMMAN CORP | 6,818 | $1.131M | 0.0% | $165.88 * | $62.64 | +124.5% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,006 | $1.127M | 0.0% | $62.59 * | $37.99 | +46.1% | CL A | 192446102 |
| — | NUANCE COMMUNICATIONS INC | 1,100,000 | $1.112M | 0.0% | $1.01 | $1.02 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | BLACKROCK FLOATING RATE INCO | 88,919 | $1.106M | 0.0% | $12.44 | $14.92 | — | COM | 091941104 |
| NUE | NUCOR CORP | 29,353 | $1.102M | 0.0% | $37.54 * | $33.79 | -12.3% | COM | 670346105 |
| AMT | AMERICAN TOWER CORP NEW | 12,437 | $1.094M | 0.0% | $87.96 * | $59.55 | +15.0% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 5,082 | $1.076M | 0.0% | $211.73 * | $105.34 | +34.3% | COM | 74460D109 |
| — | REYNOLDS AMERICAN INC | 23,712 | $1.05M | 0.0% | $44.28 | $50.22 | — | COM | 761713106 |
| PYPL | PAYPAL HLDGS INC | 33,786 | $1.049M | 0.0% | $31.05 | $35.85 | -13.6% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 14,878 | $1.033M | 0.0% | $69.43 | $44.09 | +55.6% | COM | 79466L302 |
| — | BLACKROCK INC | 3,470 | $1.032M | 0.0% | $297.41 | $275.95 | — | COM | 09247X101 |
| EXC | EXELON CORP | 34,761 | $1.032M | 0.0% | $29.69 * | $15.11 | -2.5% | COM | 30161N101 |
| EOG | EOG RES INC | 13,862 | $1.009M | 0.0% | $72.79 * | $63.59 | -15.8% | COM | 26875P101 |
| FDX | FEDEX CORP | 6,995 | $1.007M | 0.0% | $143.96 * | $88.63 | +38.9% | COM | 31428X106 |
| — | ANGLOGOLD ASHANTI LTD | 122,348 | $1.002M | 0.0% | $8.19 | $13.28 | — | SPONSORED ADR | 035128206 |
| GM | GENERAL MTRS CO | 33,200 | $997K | 0.0% | $30.03 * | $27.43 | -12.9% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 2,140 | $995K | 0.0% | $464.95 | $287.53 | +60.9% | COM | 75886F107 |
| AFL | AFLAC INC | 17,098 | $994K | 0.0% | $58.14 * | $20.83 | +9.6% | COM | 001055102 |
| — | VALE S A | 295,982 | $992K | 0.0% | $3.35 | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| ADBE | ADOBE SYS INC | 11,857 | $975K | 0.0% | $82.23 | $46.75 | +75.9% | COM | 00724F101 |
| BTI | BRITISH AMERN TOB PLC | 8,800 | $969K | 0.0% | $110.11 | $117.13 | -6.0% | SPONSORED ADR | 110448107 |
| — | AETNA INC NEW | 8,750 | $957K | 0.0% | $109.37 | $64.17 | — | COM | 00817Y108 |
| PH | PARKER HANNIFIN CORP | 9,733 | $947K | 0.0% | $97.30 * | $78.01 | +5.7% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 8,345 | $911K | 0.0% | $109.17 * | $62.60 | +40.2% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 20,080 | $901K | 0.0% | $44.87 * | $26.79 | +47.7% | COM NEW | 247361702 |
| — | PRAXAIR INC | 8,706 | $887K | 0.0% | $101.88 | $117.02 | — | COM | 74005P104 |
| KR | KROGER CO | 24,470 | $883K | 0.0% | $36.09 * | $21.21 | +38.6% | COM | 501044101 |
| — | PRECISION CASTPARTS CORP | 3,836 | $881K | 0.0% | $229.67 | $227.30 | — | COM | 740189105 |
| — | ALEXION PHARMACEUTICALS INC | 5,590 | $874K | 0.0% | $156.35 | $115.13 | — | COM | 015351109 |
| PRU | PRUDENTIAL FINL INC | 11,399 | $869K | 0.0% | $76.23 * | $41.66 | +16.0% | COM | 744320102 |
| — | ACE LTD | 8,400 | $869K | 0.0% | $103.45 | $92.32 | — | SHS | H0023R105 |
| MAT | MATTEL INC | 41,177 | $867K | 0.0% | $21.06 | $40.33 | -47.8% | COM | 577081102 |
| — | NUVEEN FLOATING RATE INCOME | 85,900 | $863K | 0.0% | $10.05 | $12.60 | — | COM | 67072T108 |
| — | KKR & CO L P DEL | 51,047 | $857K | 0.0% | $16.79 | $22.47 | — | COM UNITS | 48248M102 |
| WELL | WELLTOWER INC | 12,590 | $853K | 0.0% | $67.75 * | $44.80 | +1.9% | COM | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 11,185 | $840K | 0.0% | $75.10 * | $31.20 | +42.7% | SH BEN INT | 29476L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,010 | $834K | 0.0% | $83.32 * | $40.45 | +16.1% | SHS - A - | N53745100 |
| BDX | BECTON DICKINSON & CO | 6,257 | $830K | 0.0% | $132.65 * | $81.07 | +36.7% | COM | 075887109 |
| EBAY | EBAY INC | 33,846 | $827K | 0.0% | $24.43 * | $20.44 | +6.4% | COM | 278642103 |
| — | BB&T CORP | 23,227 | $827K | 0.0% | $35.61 | $35.03 | — | COM | 054937107 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,816 | $823K | 0.0% | $28.56 * | $17.35 | +44.9% | COM | 808513105 |
| — | BROADCOM CORP | 15,880 | $817K | 0.0% | $51.45 | $32.82 | — | CL A | 111320107 |
| INTU | INTUIT | 8,808 | $782K | 0.0% | $88.78 * | $56.57 | +44.6% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,080 | $778K | 0.0% | $720.37 * | $8.03 | +79.3% | COM | 169656105 |
| VLO | VALERO ENERGY CORP NEW | 12,730 | $765K | 0.0% | $60.09 * | $25.66 | +55.9% | COM | 91913Y100 |
| — | AVAGO TECHNOLOGIES LTD | 6,100 | $763K | 0.0% | $125.08 | $80.86 | — | SHS | Y0486S104 |
| — | GUGGENHEIM BLD AMR BDS MANG | 35,451 | $760K | 0.0% | $21.44 | $20.09 | — | COM | 401664107 |
| — | BANK AMER CORP | 700 | $754K | 0.0% | $1077.14 | $1090.96 | — | 7.25%CNV PFD L | 060505682 |
| AVB | AVALONBAY CMNTYS INC | 4,310 | $753K | 0.0% | $174.71 * | $87.38 | +42.1% | COM | 053484101 |
| ECL | ECOLAB INC | 6,856 | $752K | 0.0% | $109.68 * | $77.40 | +26.7% | COM | 278865100 |
| — | PIMCO INCOME STRATEGY FUND I | 85,066 | $752K | 0.0% | $8.84 | $10.52 | — | COM | 72201J104 |
| HAL | HALLIBURTON CO | 21,233 | $751K | 0.0% | $35.37 * | $34.37 | -15.6% | COM | 406216101 |
| — | MCGRAW HILL FINL INC | 8,687 | $751K | 0.0% | $86.45 | $58.29 | — | COM | 580645109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 36,997 | $747K | 0.0% | $20.19 | $19.09 | — | SHS | 09248X100 |
| ITW | ILLINOIS TOOL WKS INC | 9,025 | $743K | 0.0% | $82.33 * | $65.77 | -1.6% | COM | 452308109 |
| HUM | HUMANA INC | 4,073 | $729K | 0.0% | $178.98 * | $75.07 | +119.7% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,062 | $720K | 0.0% | $235.14 * | $35.42 | +16.4% | COM | 45866F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,837 | $709K | 0.0% | $249.91 * | $7.40 | +125.3% | COM | 67103H107 |
| — | MARATHON OIL CORP | 46,052 | $709K | 0.0% | $15.40 | $27.40 | — | COM | 565849106 |
| FE | FIRSTENERGY CORP | 22,575 | $707K | 0.0% | $31.32 * | $24.13 | -15.6% | COM | 337932107 |
| MRSH | MARSH & MCLENNAN COS INC | 13,359 | $698K | 0.0% | $52.25 * | $32.62 | +34.4% | COM | 571748102 |
| STT | STATE STR CORP | 10,368 | $697K | 0.0% | $67.23 * | $45.96 | +9.2% | COM | 857477103 |
| ISRG | INTUITIVE SURGICAL INC | 1,496 | $688K | 0.0% | $459.89 * | $54.07 | -5.6% | COM NEW | 46120E602 |
| WHR | WHIRLPOOL CORP | 4,576 | $674K | 0.0% | $147.29 | $124.08 | +18.7% | COM | 963320106 |
| EFG | ISHARES TR | 10,507 | $670K | 0.0% | $63.77 | $71.97 | -11.3% | EAFE GRWTH ETF | 464288885 |
| CSX | CSX CORP | 24,693 | $664K | 0.0% | $26.89 * | $6.84 | +12.4% | COM | 126408103 |
| FISV | FISERV INC | 7,624 | $660K | 0.0% | $86.57 * | $24.87 | +74.1% | COM | 337738108 |
| — | CBS CORP NEW | 16,481 | $658K | 0.0% | $39.92 | $51.34 | — | CL B | 124857202 |
| MPC | MARATHON PETE CORP | 14,030 | $650K | 0.0% | $46.33 * | $31.92 | +5.3% | COM | 56585A102 |
| — | YAHOO INC | 22,294 | $645K | 0.0% | $28.93 | $28.07 | — | COM | 984332106 |
| CAH | CARDINAL HEALTH INC | 8,370 | $643K | 0.0% | $76.82 * | $35.51 | +62.0% | COM | 14149Y108 |
| — | AON PLC | 7,253 | $643K | 0.0% | $88.65 | $67.47 | — | SHS CL A | G0408V102 |
| LUV | SOUTHWEST AIRLS CO | 16,700 | $635K | 0.0% | $38.02 * | $12.78 | +164.3% | COM | 844741108 |
| PPL | PPL CORP | 19,221 | $632K | 0.0% | $32.88 * | $16.50 | +26.5% | COM | 69351T106 |
| WMB | WILLIAMS COS INC DEL | 17,041 | $628K | 0.0% | $36.85 * | $18.46 | +11.3% | COM | 969457100 |
| BP | BP PLC | 20,400 | $623K | 0.0% | $30.54 | $50.43 | -39.4% | SPONSORED ADR | 055622104 |
| DGX | QUEST DIAGNOSTICS INC | 10,083 | $620K | 0.0% | $61.49 * | $46.24 | +8.1% | COM | 74834L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,930 | $618K | 0.0% | $104.22 | $81.10 | +28.4% | COM | 92532F100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,486 | $617K | 0.0% | $45.75 * | $22.99 | +59.9% | COM | 416515104 |
| — | MEAD JOHNSON NUTRITION CO | 8,727 | $614K | 0.0% | $70.36 | $79.75 | — | COM | 582839106 |
| PCG | PG&E CORP | 11,613 | $613K | 0.0% | $52.79 * | $38.17 | +28.4% | COM | 69331C108 |
| ALL | ALLSTATE CORP | 10,380 | $605K | 0.0% | $58.29 * | $37.96 | +22.5% | COM | 020002101 |
| ETN | EATON CORP PLC | 11,793 | $605K | 0.0% | $51.30 * | $48.87 | -17.1% | SHS | G29183103 |
| — | TE CONNECTIVITY LTD | 10,090 | $604K | 0.0% | $59.86 | $49.18 | — | REG SHS | H84989104 |
| BSV | VANGUARD BD INDEX FD INC | 7,466 | $600K | 0.0% | $80.36 | $80.27 | +0.1% | SHORT TRM BOND | 921937827 |
| PLD | PROLOGIS INC | 15,395 | $599K | 0.0% | $38.91 * | $27.70 | +4.4% | COM | 74340W103 |
| — | SUNTRUST BKS INC | 15,569 | $595K | 0.0% | $38.22 | $32.71 | — | COM | 867914103 |
| EFV | ISHARES TR | 12,734 | $589K | 0.0% | $46.25 | $59.01 | -21.6% | EAFE VALUE ETF | 464288877 |
| — | BAKER HUGHES INC | 11,300 | $588K | 0.0% | $52.04 | $49.65 | — | COM | 057224107 |
| — | DISCOVER FINL SVCS | 11,297 | $587K | 0.0% | $51.96 | $49.28 | — | COM | 254709108 |
| VFC | V F CORP | 8,582 | $585K | 0.0% | $68.17 * | $50.11 | +28.2% | COM | 918204108 |
| PRGO | PERRIGO CO PLC | 3,710 | $583K | 0.0% | $157.14 | $157.61 | -0.2% | SHS | G97822103 |
| PCAR | PACCAR INC | 10,981 | $573K | 0.0% | $52.18 * | $22.25 | +4.7% | COM | 693718108 |
| BXP | BOSTON PROPERTIES INC | 4,786 | $567K | 0.0% | $118.47 * | $63.78 | +22.4% | COM | 101121101 |
| SRE | SEMPRA ENERGY | 5,821 | $563K | 0.0% | $96.72 * | $28.29 | +23.9% | COM | 816851109 |
| — | DELPHI AUTOMOTIVE PLC | 7,240 | $551K | 0.0% | $76.10 | $55.98 | — | SHS | G27823106 |
| BAX | BAXTER INTL INC | 16,759 | $551K | 0.0% | $32.88 * | $30.78 | -9.4% | COM | 071813109 |
| — | L BRANDS INC | 6,093 | $549K | 0.0% | $90.10 | $55.09 | — | COM | 501797104 |
| CCL | CARNIVAL CORP | 11,024 | $548K | 0.0% | $49.71 * | $28.19 | +53.0% | PAIRED CTF | 143658300 |
| BSX | BOSTON SCIENTIFIC CORP | 33,262 | $546K | 0.0% | $16.42 | $9.27 | +77.1% | COM | 101137107 |
| GLW | CORNING INC | 31,827 | $545K | 0.0% | $17.12 * | $10.98 | +18.7% | COM | 219350105 |
| DG | DOLLAR GEN CORP NEW | 7,510 | $544K | 0.0% | $72.44 * | $48.04 | +32.3% | COM | 256677105 |
| WDC | WESTERN DIGITAL CORP | 6,804 | $541K | 0.0% | $79.51 * | $39.19 | +30.6% | COM | 958102105 |
| — | VIACOM INC NEW | 12,517 | $540K | 0.0% | $43.14 | $68.21 | — | CL B | 92553P201 |
| — | EATON VANCE LTD DUR INCOME F | 42,079 | $534K | 0.0% | $12.69 | $15.79 | — | COM | 27828H105 |
| CTRA | CABOT OIL & GAS CORP | 24,324 | $532K | 0.0% | $21.87 * | $25.99 | -38.9% | COM | 127097103 |
| — | STAPLES INC | 45,320 | $532K | 0.0% | $11.74 | $15.78 | — | COM | 855030102 |
| — | BARD C R INC | 2,832 | $528K | 0.0% | $186.44 | $114.68 | — | COM | 067383109 |
| — | BAXALTA INC | 16,739 | $527K | 0.0% | $31.48 | $31.48 | — | COM | 07177M103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,491 | $527K | 0.0% | $42.19 * | $21.74 | +35.9% | COM | 744573106 |
| EA | ELECTRONIC ARTS INC | 7,761 | $526K | 0.0% | $67.77 * | $41.35 | +59.3% | COM | 285512109 |
| COR | AMERISOURCEBERGEN CORP | 5,460 | $519K | 0.0% | $95.05 * | $41.10 | +70.9% | COM | 03073E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,820 | $516K | 0.0% | $135.08 * | $22.33 | +0.9% | COM | 61174X109 |
| IWS | ISHARES TR | 7,539 | $506K | 0.0% | $67.12 | $69.76 | -3.8% | RUS MDCP VAL ETF | 464287473 |
| EIX | EDISON INTL | 7,987 | $504K | 0.0% | $63.10 * | $30.58 | +37.4% | COM | 281020107 |
| APH | AMPHENOL CORP NEW | 9,776 | $498K | 0.0% | $50.94 * | $10.03 | +15.3% | CL A | 032095101 |
| VNO | VORNADO RLTY TR | 5,480 | $496K | 0.0% | $90.51 | $83.99 | — | SH BEN INT | 929042109 |
| SHW | SHERWIN WILLIAMS CO | 2,227 | $496K | 0.0% | $222.72 * | $53.69 | +25.7% | COM | 824348106 |
| — | RESOLUTE FST PRODS INC | 59,564 | $495K | 0.0% | $8.31 | $13.17 | — | COM | 76117W109 |
| ROST | ROSS STORES INC | 10,222 | $495K | 0.0% | $48.42 * | $37.12 | +18.1% | COM | 778296103 |
| VTR | VENTAS INC | 8,645 | $485K | 0.0% | $56.10 * | $47.33 | -24.1% | COM | 92276F100 |
| — | COHEN & STEERS QUALITY RLTY | 42,878 | $485K | 0.0% | $11.31 | $10.52 | — | COM | 19247L106 |
| ZTS | ZOETIS INC | 11,758 | $484K | 0.0% | $41.16 * | $29.13 | +30.4% | CL A | 98978V103 |
| BBY | BEST BUY INC | 12,987 | $482K | 0.0% | $37.11 * | $18.11 | +41.5% | COM | 086516101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,128 | $478K | 0.0% | $67.06 * | $36.16 | +55.5% | COM | 31620M106 |
| ED | CONSOLIDATED EDISON INC | 7,118 | $476K | 0.0% | $66.87 * | $37.10 | +24.4% | COM | 209115104 |
| — | PIONEER NAT RES CO | 3,893 | $474K | 0.0% | $121.76 | $155.70 | — | COM | 723787107 |
| EL | LAUDER ESTEE COS INC | 5,846 | $472K | 0.0% | $80.74 * | $59.00 | +19.9% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 31,164 | $467K | 0.0% | $14.99 * | $13.20 | +10.7% | COM | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 3,715 | $465K | 0.0% | $125.17 * | $61.63 | +74.8% | CL A | 21036P108 |
| — | ANNALY CAP MGMT INC | 47,071 | $465K | 0.0% | $9.88 | $11.58 | — | COM | 035710409 |
| FITB | FIFTH THIRD BANCORP | 24,554 | $464K | 0.0% | $18.90 * | $12.17 | +8.9% | COM | 316773100 |
| TROW | PRICE T ROWE GROUP INC | 6,543 | $455K | 0.0% | $69.54 * | $48.21 | -0.2% | COM | 74144T108 |
| — | ALTERA CORP | 9,049 | $453K | 0.0% | $50.06 | $33.17 | — | COM | 021441100 |
| NTRS | NORTHERN TR CORP | 6,603 | $450K | 0.0% | $68.15 * | $40.76 | +26.9% | COM | 665859104 |
| MCO | MOODYS CORP | 4,563 | $448K | 0.0% | $98.18 * | $56.08 | +58.1% | COM | 615369105 |
| — | SIGMA ALDRICH CORP | 3,220 | $447K | 0.0% | $138.82 | $82.00 | — | COM | 826552101 |
| — | APOLLO GLOBAL MGMT LLC | 26,028 | $447K | 0.0% | $17.17 | $23.86 | — | CL A SHS | 037612306 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,771 | $446K | 0.0% | $17.31 | $52.34 | — | COM | 25271C102 |
| — | CERNER CORP | 7,444 | $446K | 0.0% | $59.91 | $69.50 | — | COM | 156782104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,519 | $446K | 0.0% | $68.42 * | $47.78 | +21.7% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 30,265 | $445K | 0.0% | $14.70 * | $12.24 | +6.3% | COM | 038222105 |
| M | MACYS INC | 8,646 | $444K | 0.0% | $51.35 | $46.98 | +9.2% | COM | 55616P104 |
| — | ST JUDE MED INC | 7,003 | $442K | 0.0% | $63.12 | $49.61 | — | COM | 790849103 |
| XEL | XCEL ENERGY INC | 12,397 | $439K | 0.0% | $35.41 * | $19.64 | +31.2% | COM | 98389B100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 22,300 | $438K | 0.0% | $19.64 | $18.83 | — | COM | 41013V100 |
| — | SPECTRA ENERGY CORP | 16,515 | $434K | 0.0% | $26.28 | $34.80 | — | COM | 847560109 |
| MTB | M & T BK CORP | 3,534 | $431K | 0.0% | $121.96 * | $76.50 | +19.3% | COM | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC | 2,738 | $429K | 0.0% | $156.68 * | $115.30 | +27.7% | COM | 776696106 |
| — | XEROX CORP | 43,218 | $421K | 0.0% | $9.74 | $9.58 | — | COM | 984121103 |
| — | NOBLE CORP PLC | 38,464 | $420K | 0.0% | $10.92 | $24.72 | — | SHS USD | G65431101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 43,754 | $420K | 0.0% | $9.60 | $10.08 | — | COM | 09253R105 |
| CAG | CONAGRA FOODS INC | 10,366 | $420K | 0.0% | $40.52 * | $17.70 | +24.5% | COM | 205887102 |
| — | CENTURYLINK INC | 16,725 | $420K | 0.0% | $25.11 | $34.71 | — | COM | 156700106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,466 | $419K | 0.0% | $93.82 * | $69.41 | +20.9% | COM | 98956P102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,601 | $415K | 0.0% | $259.21 * | $183.49 | -2.7% | COM | 018581108 |
| ESS | ESSEX PPTY TR INC | 1,853 | $414K | 0.0% | $223.42 * | $135.21 | +18.4% | COM | 297178105 |
| PGR | PROGRESSIVE CORP OHIO | 13,427 | $411K | 0.0% | $30.61 * | $17.23 | +31.0% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,823 | $401K | 0.0% | $142.05 * | $11.98 | +97.8% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 350,000 | $399K | 0.0% | $1.14 | $1.13 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| ETR | ENTERGY CORP NEW | 6,092 | $397K | 0.0% | $65.17 * | $20.44 | +6.3% | COM | 29364G103 |
| — | MYLAN N V | 9,801 | $395K | 0.0% | $40.30 | $59.62 | — | SHS EURO | N59465109 |
| ES | EVERSOURCE ENERGY | 7,764 | $393K | 0.0% | $50.62 * | $36.21 | -1.6% | COM | 30040W108 |
| — | HESS CORP | 7,847 | $393K | 0.0% | $50.08 | $68.36 | — | COM | 42809H107 |
| SWK | STANLEY BLACK & DECKER INC | 4,042 | $392K | 0.0% | $96.98 * | $59.35 | +25.5% | COM | 854502101 |
| GT | GOODYEAR TIRE & RUBR CO | 13,324 | $391K | 0.0% | $29.35 | $15.05 | +94.8% | COM | 382550101 |
| AAL | AMERICAN AIRLS GROUP INC | 10,050 | $390K | 0.0% | $38.81 * | $46.94 | -21.1% | COM | 02376R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $390K | 0.0% | $195000.00 | $165023.42 | +18.3% | CL A | 084670108 |
| NVDA | NVIDIA CORP | 15,712 | $387K | 0.0% | $24.63 * | $0.33 | +80.9% | COM | 67066G104 |
| CMS | CMS ENERGY CORP | 10,938 | $386K | 0.0% | $35.29 * | $19.01 | +37.0% | COM | 125896100 |
| DLTR | DOLLAR TREE INC | 5,736 | $382K | 0.0% | $66.60 | $51.63 | +29.1% | COM | 256746108 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,796 | $379K | 0.0% | $79.02 | $50.01 | — | COM | 26138E109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,238 | $379K | 0.0% | $72.36 | $67.53 | +7.1% | COM | 23918K108 |
| UAA | UNDER ARMOUR INC | 3,890 | $376K | 0.0% | $96.66 * | $33.43 | +44.7% | CL A | 904311107 |
| GWW | GRAINGER W W INC | 1,729 | $372K | 0.0% | $215.15 * | $204.57 | -10.8% | COM | 384802104 |
| — | GENERAL GROWTH PPTYS INC NEW | 14,223 | $369K | 0.0% | $25.94 | $22.36 | — | COM | 370023103 |
| — | TYCO INTL PLC | 11,019 | $369K | 0.0% | $33.49 | $43.86 | — | SHS | G91442106 |
| NRG | NRG ENERGY INC | 24,801 | $368K | 0.0% | $14.84 * | $20.59 | -42.6% | COM NEW | 629377508 |
| DTE | DTE ENERGY CO | 4,570 | $367K | 0.0% | $80.31 * | $38.34 | +27.0% | COM | 233331107 |
| BEN | FRANKLIN RES INC | 9,835 | $366K | 0.0% | $37.21 * | $29.20 | -21.6% | COM | 354613101 |
| KIM | KIMCO RLTY CORP | 14,956 | $365K | 0.0% | $24.40 * | $12.37 | +19.2% | COM | 49446R109 |
| MAR | MARRIOTT INTL INC NEW | 5,298 | $361K | 0.0% | $68.14 * | $37.47 | +64.9% | CL A | 571903202 |
| — | BED BATH & BEYOND INC | 6,239 | $356K | 0.0% | $57.06 | $72.11 | — | COM | 075896100 |
| DVN | DEVON ENERGY CORP NEW | 9,548 | $354K | 0.0% | $37.08 * | $38.18 | -32.9% | COM | 25179M103 |
| — | NIELSEN HLDGS PLC | 7,951 | $354K | 0.0% | $44.52 | $44.52 | — | SHS EUR | G6518L108 |
| HSY | HERSHEY CO | 3,830 | $352K | 0.0% | $91.91 * | $70.76 | +1.6% | COM | 427866108 |
| HCA | HCA HOLDINGS INC | 4,500 | $348K | 0.0% | $77.33 * | $69.65 | +3.3% | COM | 40412C101 |
| EXPE | EXPEDIA INC DEL | 2,940 | $346K | 0.0% | $117.69 * | $69.98 | +59.4% | COM NEW | 30212P303 |
| HST | HOST HOTELS & RESORTS INC | 21,738 | $344K | 0.0% | $15.82 * | $10.95 | -4.2% | COM | 44107P104 |
| A | AGILENT TECHNOLOGIES INC | 9,986 | $343K | 0.0% | $34.35 * | $29.27 | +8.2% | COM | 00846U101 |
| — | CITRIX SYS INC | 4,861 | $337K | 0.0% | $69.33 | $60.96 | — | COM | 177376100 |
| — | RED HAT INC | 4,669 | $336K | 0.0% | $71.96 | $49.39 | — | COM | 756577102 |
| — | INGERSOLL-RAND PLC | 6,561 | $333K | 0.0% | $50.75 | $59.82 | — | SHS | G47791101 |
| — | NUVEEN MUN VALUE FD INC | 33,900 | $333K | 0.0% | $9.82 | $9.56 | — | COM | 670928100 |
| GPC | GENUINE PARTS CO | 3,994 | $331K | 0.0% | $82.87 * | $56.29 | +9.6% | COM | 372460105 |
| — | WHITEWAVE FOODS CO | 8,188 | $329K | 0.0% | $40.18 | $22.94 | — | COM | 966244105 |
| — | XILINX INC | 7,769 | $329K | 0.0% | $42.35 | $41.72 | — | COM | 983919101 |
| — | SYMANTEC CORP | 16,866 | $328K | 0.0% | $19.45 | $22.65 | — | COM | 871503108 |
| — | ROCKWELL COLLINS INC | 3,993 | $327K | 0.0% | $81.89 | $65.40 | — | COM | 774341101 |
| IVZ | INVESCO LTD | 10,485 | $327K | 0.0% | $31.19 * | $19.22 | +2.2% | SHS | G491BT108 |
| — | STERICYCLE INC | 2,312 | $322K | 0.0% | $139.27 | $111.54 | — | COM | 858912108 |
| RSG | REPUBLIC SVCS INC | 7,801 | $321K | 0.0% | $41.15 * | $26.44 | +30.8% | COM | 760759100 |
| MAC | MACERICH CO | 4,140 | $318K | 0.0% | $76.81 | $69.67 | — | COM | 554382101 |
| — | ALCOA INC | 32,689 | $316K | 0.0% | $9.67 | $9.85 | — | COM | 013817101 |
| BF/B | BROWN FORMAN CORP | 3,227 | $313K | 0.0% | $96.99 * | $24.99 | +29.4% | CL B | 115637209 |
| — | E TRADE FINANCIAL CORP | 11,817 | $311K | 0.0% | $26.32 | $14.24 | — | COM NEW | 269246401 |
| TSN | TYSON FOODS INC | 7,212 | $311K | 0.0% | $43.12 * | $22.96 | +46.9% | CL A | 902494103 |
| KSS | KOHLS CORP | 6,690 | $310K | 0.0% | $46.34 | $51.18 | -9.5% | COM | 500255104 |
| KMX | CARMAX INC | 5,219 | $310K | 0.0% | $59.40 | $46.13 | +28.6% | COM | 143130102 |
| SJM | SMUCKER J M CO | 2,702 | $308K | 0.0% | $113.99 * | $72.82 | +15.1% | COM NEW | 832696405 |
| — | TESORO CORP | 3,170 | $308K | 0.0% | $97.16 | $58.19 | — | COM | 881609101 |
| AME | AMETEK INC NEW | 5,833 | $305K | 0.0% | $52.29 * | $47.92 | +1.9% | COM | 031100100 |
| RF | REGIONS FINL CORP NEW | 33,650 | $303K | 0.0% | $9.00 * | $5.98 | +4.7% | COM | 7591EP100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,374 | $302K | 0.0% | $69.04 | $47.71 | +44.8% | COM | 00971T101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,485 | $298K | 0.0% | $66.44 | $66.77 | — | COM | 85590A401 |
| VMC | VULCAN MATLS CO | 3,339 | $298K | 0.0% | $89.25 * | $51.78 | +57.9% | COM | 929160109 |
| MHK | MOHAWK INDS INC | 1,633 | $297K | 0.0% | $181.87 | $135.73 | +33.9% | COM | 608190104 |
| LNC | LINCOLN NATL CORP IND | 6,247 | $296K | 0.0% | $47.38 * | $24.75 | +30.3% | COM | 534187109 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,720 | $294K | 0.0% | $43.75 | $53.53 | — | COM NEW | 52729N308 |
| — | SANDISK CORP | 5,398 | $293K | 0.0% | $54.28 | $68.28 | — | COM | 80004C101 |
| CF | CF INDS HLDGS INC | 6,505 | $292K | 0.0% | $44.89 * | $41.37 | -18.9% | COM | 125269100 |
| — | CAMERON INTERNATIONAL CORP | 4,742 | $291K | 0.0% | $61.37 | $56.21 | — | COM | 13342B105 |
| — | NOBLE ENERGY INC | 9,628 | $291K | 0.0% | $30.22 | $62.49 | — | COM | 655044105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,751 | $288K | 0.0% | $104.69 | $89.82 | — | COM | 502424104 |
| EFX | EQUIFAX INC | 2,913 | $283K | 0.0% | $97.15 * | $57.94 | +52.2% | COM | 294429105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 20,000 | $282K | 0.0% | $14.10 | $14.00 | — | COM | 670984103 |
| HOG | HARLEY DAVIDSON INC | 5,126 | $281K | 0.0% | $54.82 | $56.79 | -3.3% | COM | 412822108 |
| — | WHOLE FOODS MKT INC | 8,810 | $279K | 0.0% | $31.67 | $52.72 | — | COM | 966837106 |
| TAP | MOLSON COORS BREWING CO | 3,341 | $277K | 0.0% | $82.91 * | $49.74 | +29.8% | CL B | 60871R209 |
| — | LINEAR TECHNOLOGY CORP | 6,844 | $276K | 0.0% | $40.33 | $39.34 | — | COM | 535678106 |
| TSCO | TRACTOR SUPPLY CO | 3,230 | $272K | 0.0% | $84.21 * | $12.22 | +18.3% | COM | 892356106 |
| — | HARRIS CORP DEL | 3,665 | $268K | 0.0% | $73.12 | $70.47 | — | COM | 413875105 |
| EQIX | EQUINIX INC | 970 | $265K | 0.0% | $273.20 * | $201.76 | +6.7% | COM PAR $0.001 | 29444U700 |
| FCX | FREEPORT-MCMORAN INC | 27,230 | $264K | 0.0% | $9.70 * | $25.65 | -65.9% | CL B | 35671D857 |
| AMG | AFFILIATED MANAGERS GROUP | 1,540 | $263K | 0.0% | $170.78 * | $198.51 | -16.6% | COM | 008252108 |
| NWL | NEWELL RUBBERMAID INC | 6,586 | $262K | 0.0% | $39.78 * | $19.07 | +38.2% | COM | 651229106 |
| — | XL GROUP PLC | 7,147 | $260K | 0.0% | $36.38 | $31.06 | — | SHS | G98290102 |
| — | COCA COLA ENTERPRISES INC NE | 5,379 | $260K | 0.0% | $48.34 | $38.36 | — | COM | 19122T109 |
| — | FMC TECHNOLOGIES INC | 8,324 | $258K | 0.0% | $30.99 | $49.83 | — | COM | 30249U101 |
| — | PLUM CREEK TIMBER CO INC | 6,495 | $257K | 0.0% | $39.57 | $46.69 | — | COM | 729251108 |
| MKC | MCCORMICK & CO INC | 3,113 | $256K | 0.0% | $82.24 * | $27.92 | +20.9% | COM NON VTG | 579780206 |
| — | LAM RESEARCH CORP | 3,899 | $255K | 0.0% | $65.40 | $53.50 | — | COM | 512807108 |
| EQT | EQT CORP | 3,937 | $255K | 0.0% | $64.77 * | $39.21 | -17.4% | COM | 26884L109 |
| — | BLACKROCK MUNICIPL INC QLTY | 18,317 | $253K | 0.0% | $13.81 | $14.18 | — | COM | 092479104 |
| — | COMPUTER SCIENCES CORP | 4,100 | $252K | 0.0% | $61.46 | $52.31 | — | COM | 205363104 |
| TXT | TEXTRON INC | 6,689 | $252K | 0.0% | $37.67 | $30.56 | +21.4% | COM | 883203101 |
| — | LABORATORY CORP AMER HLDGS | 2,311 | $251K | 0.0% | $108.61 | $99.93 | — | COM NEW | 50540R409 |
| — | JUNIPER NETWORKS INC | 9,707 | $250K | 0.0% | $25.75 | $22.58 | — | COM | 48203R104 |
| — | KANSAS CITY SOUTHERN | 2,734 | $248K | 0.0% | $90.71 | $119.39 | — | COM NEW | 485170302 |
| AEE | AMEREN CORP | 5,815 | $246K | 0.0% | $42.30 * | $23.49 | +32.8% | COM | 023608102 |
| KLAC | KLA-TENCOR CORP | 4,902 | $245K | 0.0% | $49.98 * | $35.11 | +18.3% | COM | 482480100 |
| FAST | FASTENAL CO | 6,702 | $245K | 0.0% | $36.56 * | $8.81 | -20.9% | COM | 311900104 |
| ADSK | AUTODESK INC | 5,546 | $245K | 0.0% | $44.18 | $39.20 | +12.6% | COM | 052769106 |
| — | CIMAREX ENERGY CO | 2,380 | $244K | 0.0% | $102.52 | $123.27 | — | COM | 171798101 |
| WAT | WATERS CORP | 2,068 | $244K | 0.0% | $117.99 | $97.07 | +21.8% | COM | 941848103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,880 | $243K | 0.0% | $84.38 * | $71.99 | -5.4% | COM | 83088M102 |
| EMN | EASTMAN CHEM CO | 3,730 | $241K | 0.0% | $64.61 * | $49.39 | -5.9% | COM | 277432100 |
| — | NORDSTROM INC | 3,354 | $241K | 0.0% | $71.85 | $59.52 | — | COM | 655664100 |
| HRB | BLOCK H & R INC | 6,640 | $240K | 0.0% | $36.14 * | $18.48 | +33.0% | COM | 093671105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,481 | $236K | 0.0% | $67.80 * | $42.89 | +24.0% | COM NEW | 12541W209 |
| WU | WESTERN UN CO | 12,839 | $236K | 0.0% | $18.38 | $17.14 | — | COM | 959802109 |
| SNA | SNAP ON INC | 1,537 | $232K | 0.0% | $150.94 * | $82.99 | +42.8% | COM | 833034101 |
| — | WESTROCK CO | 4,508 | $232K | 0.0% | $51.46 | $51.46 | — | COM | 96145D105 |
| PNR | PENTAIR PLC | 4,510 | $230K | 0.0% | $51.00 * | $41.71 | -30.8% | SHS | G7S00T104 |
| — | VARIAN MED SYS INC | 3,101 | $229K | 0.0% | $73.85 | $69.10 | — | COM | 92220P105 |
| BWA | BORGWARNER INC | 5,510 | $229K | 0.0% | $41.56 * | $38.45 | -18.6% | COM | 099724106 |
| SEE | SEALED AIR CORP NEW | 4,864 | $228K | 0.0% | $46.88 * | $31.29 | +26.0% | COM | 81211K100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,560 | $228K | 0.0% | $89.06 * | $77.56 | +1.8% | COM | V7780T103 |
| DOV | DOVER CORP | 3,963 | $227K | 0.0% | $57.28 * | $42.30 | -8.6% | COM | 260003108 |
| TGNA | TEGNA INC | 10,088 | $226K | 0.0% | $22.40 * | $18.83 | -23.9% | COM | 87901J105 |
| NTAP | NETAPP INC | 7,638 | $226K | 0.0% | $29.59 * | $27.34 | -17.0% | COM | 64110D104 |
| L | LOEWS CORP | 6,192 | $224K | 0.0% | $36.18 * | $42.53 | -19.0% | COM | 540424108 |
| DHI | D R HORTON INC | 7,602 | $223K | 0.0% | $29.33 * | $20.70 | +26.6% | COM | 23331A109 |
| FFIV | F5 NETWORKS INC | 1,928 | $223K | 0.0% | $115.66 | $86.13 | +34.5% | COM | 315616102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,145 | $221K | 0.0% | $103.03 * | $64.19 | +25.6% | COM | 459506101 |
| CBRE | CBRE GROUP INC | 6,833 | $219K | 0.0% | $32.05 | $24.11 | +32.7% | CL A | 12504L109 |
| CPB | CAMPBELL SOUP CO | 4,297 | $218K | 0.0% | $50.73 * | $29.38 | +24.8% | COM | 134429109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 15,382 | $215K | 0.0% | $13.98 | $13.93 | — | COM | 09254E103 |
| — | WYNDHAM WORLDWIDE CORP | 2,993 | $215K | 0.0% | $71.83 | $60.17 | — | COM | 98310W108 |
| MAS | MASCO CORP | 8,511 | $214K | 0.0% | $25.14 * | $17.35 | +24.5% | COM | 574599106 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,136 | $213K | 0.0% | $10.58 * | $4.91 | +42.2% | COM | 446150104 |
| — | TIFFANY & CO NEW | 2,747 | $212K | 0.0% | $77.18 | $76.82 | — | COM | 886547108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,511 | $212K | 0.0% | $47.00 * | $35.60 | +15.7% | COM | 302130109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,825 | $208K | 0.0% | $43.11 * | $16.32 | +7.9% | COM | 595017104 |
| PVH | PVH CORP | 2,038 | $208K | 0.0% | $102.06 | $123.32 | -18.6% | COM | 693656100 |
| BALL | BALL CORP | 3,324 | $207K | 0.0% | $62.27 * | $21.64 | +29.2% | COM | 058498106 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $206K | 0.0% | $68.67 * | $35.12 | +29.8% | COM | 237194105 |
| LEN | LENNAR CORP | 4,253 | $205K | 0.0% | $48.20 * | $37.55 | +10.9% | CL A | 526057104 |
| — | ENDO INTL PLC | 2,950 | $204K | 0.0% | $69.15 | $78.93 | — | SHS | G30401106 |
| MOS | MOSAIC CO NEW | 6,510 | $203K | 0.0% | $31.18 * | $43.02 | -40.9% | COM | 61945C103 |
| CTAS | CINTAS CORP | 2,372 | $203K | 0.0% | $85.58 * | $14.20 | +34.9% | COM | 172908105 |
| PNW | PINNACLE WEST CAP CORP | 3,149 | $202K | 0.0% | $64.15 * | $40.69 | +5.3% | COM | 723484101 |
| HRL | HORMEL FOODS CORP | 3,180 | $201K | 0.0% | $63.21 * | $21.17 | +16.8% | COM | 440452100 |
| NEM | NEWMONT MINING CORP | 12,331 | $198K | 0.0% | $16.06 * | $23.20 | -45.7% | COM | 651639106 |
| — | INTERPUBLIC GROUP COS INC | 10,076 | $193K | 0.0% | $19.15 * | $10.66 | +22.6% | COM | 460690100 |
| CNP | CENTERPOINT ENERGY INC | 10,362 | $187K | 0.0% | $18.05 * | $15.36 | -16.8% | COM | 15189T107 |
| AES | AES CORP | 16,553 | $162K | 0.0% | $9.79 * | $8.61 | -22.5% | COM | 00130H105 |
| NWSA | NEWS CORP NEW | 11,717 | $148K | 0.0% | $12.63 * | $14.24 | -21.6% | CL A | 65249B109 |
| — | HUDSON CITY BANCORP | 14,143 | $144K | 0.0% | $10.18 | $9.25 | — | COM | 443683107 |
| — | FRONTIER COMMUNICATIONS CORP | 25,908 | $123K | 0.0% | $4.75 | $4.27 | — | COM | 35906A108 |
| — | SUPERVALU INC | 14,751 | $106K | 0.0% | $7.19 | $6.22 | — | COM | 868536103 |
| — | COMCAST CORP NEW | 1,690 | $97,000 | 0.0% | $57.40 | $57.40 | — | CL A SPL | 20030N200 |
| — | CHESAPEAKE ENERGY CORP | 11,813 | $87,000 | 0.0% | $7.36 | $21.87 | — | COM | 165167107 |
| GNW | GENWORTH FINL INC | 17,511 | $81,000 | 0.0% | $4.63 | $11.22 | -58.8% | COM CL A | 37247D106 |
| — | TWENTY FIRST CENTY FOX INC | 1,980 | $54,000 | 0.0% | $27.27 | $27.27 | — | CL B | 90130A200 |
| MTH | MERITAGE HOMES CORP | 1,078 | $39,000 | 0.0% | $36.18 * | $22.59 | -19.2% | COM | 59001A102 |
| — | SEACOR HOLDINGS INC | 502 | $30,000 | 0.0% | $59.76 | $71.71 | — | COM | 811904101 |
| — | AK STL HLDG CORP | 11,380 | $27,000 | 0.0% | $2.37 | $3.36 | — | COM | 001547108 |
| NWS | NEWS CORP NEW | 490 | $6,000 | 0.0% | $12.24 * | $12.14 | -6.3% | CL B | 65249B208 |
| PGN1EUR | PARAGON OFFSHORE PLC | 12,041 | $3,000 | 0.0% | $0.25 | $6.14 | — | SHS | G6S01W108 |
| — | KINDER MORGAN INC DEL | 1,730 | $2,000 | 0.0% | $1.16 | $2.89 | — | *W EXP 05/25/201 | 49456B119 |