Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	224,219	$42.97M	1.9%	$186.11	—	TR UNIT	78462F103
T	AT&T INC	1,220,237	$39.76M	1.7%	$11.43	+7.3%	COM	00206R102
EFA	ISHARES TR	674,573	$38.67M	1.7%	$61.14	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	408,183	$38.1M	1.7%	$65.75	+10.2%	COM	478160104
XOM	EXXON MOBIL CORP	500,635	$37.22M	1.6%	$54.37	-9.7%	COM	30231G102
PFE	PFIZER INC	1,145,489	$35.98M	1.6%	$17.85	+15.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	799,613	$34.79M	1.5%	$27.09	-0.3%	COM	92343V104
CSCO	CISCO SYS INC	1,271,696	$33.38M	1.5%	$18.17	+7.7%	COM	17275R102
MSFT	MICROSOFT CORP	752,655	$33.31M	1.5%	$29.79	+30.7%	COM	594918104
PEP	PEPSICO INC	345,454	$32.58M	1.4%	$59.88	+16.1%	COM	713448108
KO	COCA COLA CO	804,825	$32.29M	1.4%	$28.13	+2.5%	COM	191216100
KMB	KIMBERLY CLARK CORP	290,998	$31.73M	1.4%	$68.94	+12.3%	COM	494368103
INTC	INTEL CORP	1,042,999	$31.44M	1.4%	$19.90	+13.7%	COM	458140100
MCD	MCDONALDS CORP	316,649	$31.2M	1.4%	$71.83	+4.9%	COM	580135101
IJR	ISHARES TR	292,163	$31.14M	1.4%	$92.69	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC NEW	612,755	$30.26M	1.3%	$33.03	+16.3%	COM	58933Y105
PG	PROCTER & GAMBLE CO	420,193	$30.23M	1.3%	$57.24	-1.6%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	207,068	$30.02M	1.3%	$105.54	-9.7%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	302,204	$29.82M	1.3%	$61.79	+9.7%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	143,030	$29.65M	1.3%	$100.93	+52.5%	COM	539830109
MDY	SPDR S&P MIDCAP 400 ETF TR	118,471	$29.49M	1.3%	$216.93	—	UTSER1 S&PDCRP	78467Y107
WM	WASTE MGMT INC DEL	588,598	$29.32M	1.3%	$39.58	+3.2%	COM	94106L109
IVV	ISHARES TR	149,883	$28.88M	1.3%	$164.38	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	355,114	$28.17M	1.2%	$48.02	+1.8%	COM	718172109
—	DOW CHEM CO	664,381	$28.17M	1.2%	$48.60	—	COM	260543103
WMT	WAL-MART STORES INC	421,299	$27.32M	1.2%	$20.61	-8.2%	COM	931142103
MO	ALTRIA GROUP INC	499,789	$27.19M	1.2%	$19.44	+38.9%	COM	02209S103
TGT	TARGET CORP	343,225	$27M	1.2%	$47.92	+22.4%	COM	87612E106
EMR	EMERSON ELEC CO	607,471	$26.83M	1.2%	$42.16	-11.5%	COM	291011104
CVX	CHEVRON CORP NEW	337,393	$26.61M	1.2%	$67.62	-20.4%	COM	166764100
ABBV	ABBVIE INC	482,315	$26.24M	1.2%	$31.10	+36.7%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	293,532	$26.12M	1.1%	$98.49	—	COM	913017109
BA	BOEING CO	197,857	$25.91M	1.1%	$109.81	+12.3%	COM	097023105
—	RAYTHEON CO	236,472	$25.84M	1.1%	$84.90	—	COM NEW	755111507
SYY	SYSCO CORP	644,997	$25.14M	1.1%	$26.11	+11.3%	COM	871829107
MMM	3M CO	176,607	$25.04M	1.1%	$77.24	+13.3%	COM	88579Y101
QCOM	QUALCOMM INC	455,482	$24.47M	1.1%	$48.55	-9.1%	COM	747525103
TXN	TEXAS INSTRS INC	490,997	$24.31M	1.1%	$29.02	+26.6%	COM	882508104
ADM	ARCHER DANIELS MIDLAND CO	579,509	$24.02M	1.1%	$33.74	-0.6%	COM	039483102
—	NATIONAL OILWELL VARCO INC	637,962	$24.02M	1.1%	$48.61	—	COM	637071101
—	DU PONT E I DE NEMOURS & CO	488,027	$23.52M	1.0%	$58.73	—	COM	263534109
GIS	GENERAL MLS INC	415,230	$23.31M	1.0%	$33.55	+19.1%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	289,230	$23.24M	1.0%	$51.42	+24.2%	COM	053015103
OMC	OMNICOM GROUP INC	346,421	$22.83M	1.0%	$48.41	+1.7%	COM	681919106
CLX	CLOROX CO DEL	196,988	$22.76M	1.0%	$64.84	+29.3%	COM	189054109
ADI	ANALOG DEVICES INC	387,967	$21.89M	1.0%	$40.07	+17.7%	COM	032654105
ROK	ROCKWELL AUTOMATION INC	212,378	$21.55M	0.9%	$88.83	+4.0%	COM	773903109
PFG	PRINCIPAL FINL GROUP INC	447,409	$21.18M	0.9%	$34.87	+1.0%	COM	74251V102
CMI	CUMMINS INC	194,587	$21.13M	0.9%	$102.84	-9.6%	COM	231021106
CME	CME GROUP INC	226,250	$20.98M	0.9%	$43.08	+46.5%	COM	12572Q105
AAPL	APPLE INC	189,750	$20.93M	0.9%	$17.62	+49.1%	COM	037833100
IP	INTL PAPER CO	551,982	$20.86M	0.9%	$31.42	-13.6%	COM	460146103
OXY	OCCIDENTAL PETE CORP DEL	301,916	$19.97M	0.9%	$58.47	-12.2%	COM	674599105
IWR	ISHARES TR	123,709	$19.24M	0.8%	$162.24	—	RUS MID-CAP ETF	464287499
EPD	ENTERPRISE PRODS PARTNERS L	682,461	$16.99M	0.7%	$33.18	—	COM	293792107
—	DOMINION RES INC VA NEW	261,984	$13M	0.6%	$50.16	—	UNIT 99/99/9999	25746U869
—	INTEL CORP	10,300,000	$12.54M	0.6%	$1.24	—	SDCV 12/1	458140AD2
IWM	ISHARES TR	111,750	$12.2M	0.5%	$112.69	—	RUSSELL 2000 ETF	464287655
ET	ENERGY TRANSFER EQUITY L P	577,120	$12.01M	0.5%	$36.34	—	COM UT LTD PTN	29273V100
WFC	WELLS FARGO & CO NEW	230,693	$11.85M	0.5%	$32.01	+28.3%	COM	949746101
—	ENERGY TRANSFER PRTNRS L P	272,617	$11.2M	0.5%	$51.32	—	UNIT LTD PARTN	29273R109
IJH	ISHARES TR	77,683	$10.61M	0.5%	$140.47	—	CORE S&P MCP ETF	464287507
MET	METLIFE INC	222,737	$10.5M	0.5%	$30.11	+9.3%	COM	59156R108
LQD	ISHARES TR	85,470	$9.922M	0.4%	$113.56	—	IBOXX INV CP ETF	464287242
—	GENERAL ELECTRIC CO	384,782	$9.704M	0.4%	$24.31	—	COM	369604103
EEM	ISHARES TR	287,805	$9.434M	0.4%	$39.91	—	MSCI EMG MKT ETF	464287234
DVY	ISHARES TR	122,590	$8.918M	0.4%	$79.40	—	SELECT DIVID ETF	464287168
—	BLACKROCK ENERGY & RES TR	551,382	$7.598M	0.3%	$20.22	—	COM	09250U101
—	MAGELLAN MIDSTREAM PRTNRS LP	123,097	$7.399M	0.3%	$71.08	—	COM UNIT RP LP	559080106
—	NEXTERA ENERGY INC	139,000	$7.396M	0.3%	$50.17	—	UNIT 09/01/2016	65339F861
PAA	PLAINS ALL AMERN PIPELINE L	240,532	$7.307M	0.3%	$42.44	—	UNIT LTD PARTN	726503105
JPM	JPMORGAN CHASE & CO	117,146	$7.142M	0.3%	$37.32	+32.9%	COM	46625H100
—	APACHE CORP	170,973	$6.695M	0.3%	$84.70	—	COM	037411105
—	SPECTRA ENERGY PARTNERS LP	156,956	$6.313M	0.3%	$46.73	—	COM	84756N109
—	HSBC HLDGS PLC	247,600	$6.264M	0.3%	$25.02	—	ADR A 1/40PF A	404280604
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,209	$6.026M	0.3%	$111.41	+23.0%	CL B NEW	084670702
LLY	LILLY ELI & CO	66,592	$5.573M	0.2%	$44.77	+57.4%	COM	532457108
—	GOOGLE INC	8,707	$5.558M	0.2%	$905.37	—	CL A	38259P508
KHC	KRAFT HEINZ CO	75,942	$5.36M	0.2%	$47.82	0.0%	COM	500754106
—	GOOGLE INC	8,745	$5.321M	0.2%	$572.43	—	CL C	38259P706
NEE	NEXTERA ENERGY INC	53,718	$5.24M	0.2%	$17.25	+12.7%	COM	65339F101
—	NATIONAL WESTMINSTER BK PLC	200,000	$5.102M	0.2%	$25.11	—	SPON ADR C	638539882
DIS	DISNEY WALT CO	49,582	$5.067M	0.2%	$56.80	+75.6%	COM DISNEY	254687106
BAC	BANK AMER CORP	324,549	$5.056M	0.2%	$10.53	+27.7%	COM	060505104
AMZN	AMAZON COM INC	9,724	$4.978M	0.2%	$14.40	+75.6%	COM	023135106
CVS	CVS HEALTH CORP	51,585	$4.977M	0.2%	$41.82	+86.0%	COM	126650100
—	KELLOGG CO	74,259	$4.942M	0.2%	$40.91	+5.8%	COM	487836108
—	ENBRIDGE ENERGY PARTNERS L P	198,504	$4.907M	0.2%	$30.89	—	COM	29250R106
—	WESTERN GAS EQUITY PARTNERS	120,154	$4.738M	0.2%	$55.10	—	COMUNT LTD PT	95825R103
NWE	NORTHWESTERN CORP	85,797	$4.618M	0.2%	$24.78	+37.2%	COM NEW	668074305
META	FACEBOOK INC	50,970	$4.582M	0.2%	$64.59	+41.1%	CL A	30303M102
—	WILLIAMS PARTNERS L P NEW	142,279	$4.542M	0.2%	$48.04	—	COM UNIT LTD PAR	96949L105
CMCSA	COMCAST CORP NEW	77,179	$4.39M	0.2%	$16.02	+45.7%	CL A	20030N101
C	CITIGROUP INC	86,715	$4.302M	0.2%	$36.14	+12.8%	COM NEW	172967424
VNET	21VIANET GROUP INC	233,186	$4.263M	0.2%	$18.28	—	SPONSORED ADR	90138A103
UNH	UNITEDHEALTH GROUP INC	36,535	$4.238M	0.2%	$52.19	+93.9%	COM	91324P102
—	ONEOK PARTNERS LP	144,203	$4.219M	0.2%	$37.68	—	UNIT LTD PARTN	68268N103
DHR	DANAHER CORP DEL	49,258	$4.197M	0.2%	$25.76	+39.8%	COM	235851102
BKF	ISHARES	137,441	$4.096M	0.2%	$34.02	—	MSCI BRIC INDX	464286657
—	CA INC	149,953	$4.094M	0.2%	$29.29	—	COM	12673P105
—	SEAGATE TECHNOLOGY PLC	91,230	$4.087M	0.2%	$47.57	—	SHS	G7945M107
WY	WEYERHAEUSER CO	146,908	$4.016M	0.2%	$20.91	-6.3%	COM	962166104
—	BUCKEYE PARTNERS L P	67,253	$3.986M	0.2%	$71.60	—	UNIT LTD PARTN	118230101
—	SUNOCO LOGISTICS PRTNRS L P	138,520	$3.97M	0.2%	$40.20	—	COM UNITS	86764L108
SDY	SPDR SERIES TRUST	54,759	$3.951M	0.2%	$67.38	—	S&P DIVID ETF	78464A763
—	WELLPOINT INC	2,050,000	$3.855M	0.2%	$2.07	—	NOTE 2.750%10/1	94973VBG1
HD	HOME DEPOT INC	33,365	$3.853M	0.2%	$60.60	+49.3%	COM	437076102
NKE	NIKE INC	30,886	$3.798M	0.2%	$27.39	+81.1%	CL B	654106103
—	CITRIX SYS INC	3,600,000	$3.78M	0.2%	$1.06	—	NOTE 0.500% 4/1	177376AD2
COP	CONOCOPHILLIPS	77,632	$3.723M	0.2%	$44.05	-16.5%	COM	20825C104
—	ILLUMINA INC	3,200,000	$3.704M	0.2%	$1.24	—	NOTE 0.500% 6/1	452327AH2
GILD	GILEAD SCIENCES INC	37,546	$3.687M	0.2%	$39.28	+97.3%	COM	375558103
SO	SOUTHERN CO	82,471	$3.686M	0.2%	$28.86	-1.8%	COM	842587107
—	MACQUARIE INFRASTRUCTURE COR	3,200,000	$3.663M	0.2%	$1.12	—	NOTE 2.875% 7/1	55608BAA3
—	RPM INTL INC	3,200,000	$3.56M	0.2%	$1.17	—	NOTE 2.250%12/1	749685AT0
—	OLD REP INTL CORP	3,050,000	$3.539M	0.2%	$1.20	—	NOTE 3.750% 3/1	680223AH7
UNP	UNION PAC CORP	39,500	$3.492M	0.2%	$67.06	+7.6%	COM	907818108
—	STANLEY BLACK & DECKER INC	26,000	$3.487M	0.2%	$128.72	—	UNIT 99/99/9999	854502309
—	WESTERN GAS PARTNERS LP	73,888	$3.459M	0.2%	$60.90	—	COM UNIT LP IN	958254104
V	VISA INC	49,640	$3.458M	0.2%	$56.81	+16.9%	COM CL A	92826C839
—	EATON VANCE TAX MNGD GBL DV	410,334	$3.406M	0.1%	$9.62	—	COM	27829F108
—	XILINX INC	2,250,000	$3.36M	0.1%	$1.62	—	NOTE 2.625% 6/1	983919AF8
ORCL	ORACLE CORP	92,226	$3.331M	0.1%	$27.71	+18.8%	COM	68389X105
—	NEWMONT MINING CORP	3,300,000	$3.286M	0.1%	$1.02	—	NOTE 1.625% 7/1	651639AJ5
SBUX	STARBUCKS CORP	56,316	$3.201M	0.1%	$33.11	+36.9%	COM	855244109
BMY	BRISTOL MYERS SQUIBB CO	54,006	$3.197M	0.1%	$28.73	+55.0%	COM	110122108
—	COHEN & STEERS INFRASTRUCTUR	165,628	$3.159M	0.1%	$19.69	—	COM	19248A109
IWF	ISHARES TR	33,897	$3.152M	0.1%	$92.99	—	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INC	18,065	$3.139M	0.1%	$121.38	+30.9%	COM	38141G104
IWN	ISHARES TR	34,114	$3.074M	0.1%	$102.38	—	RUS 2000 VAL ETF	464287630
—	JEFFERIES GROUP INC NEW	3,000,000	$3.069M	0.1%	$1.07	—	DBCV 3.875%11/0	472319AG7
—	ENABLE MIDSTREAM PARTNERS LP	240,015	$3.034M	0.1%	$13.77	—	COM UNIT RP IN	292480100
—	CHUBB CORP	24,208	$2.969M	0.1%	$85.12	—	COM	171232101
USB	US BANCORP DEL	72,303	$2.965M	0.1%	$23.07	+29.2%	COM NEW	902973304
—	ALLERGAN PLC	10,487	$2.85M	0.1%	$303.47	—	SHS	G0177J108
ELV	ANTHEM INC	20,266	$2.837M	0.1%	$105.54	+23.0%	COM	036752103
YUM	YUM BRANDS INC	35,245	$2.818M	0.1%	$40.84	+22.1%	COM	988498101
—	DEVELOPERS DIVERSIFIED RLTY	2,650,000	$2.817M	0.1%	$1.12	—	NOTE 1.750%11/1	251591AX1
—	BLACKROCK ENHANCED EQT DIV T	388,846	$2.8M	0.1%	$7.79	—	COM	09251A104
HON	HONEYWELL INTL INC	29,155	$2.761M	0.1%	$54.52	+34.5%	COM	438516106
AXP	AMERICAN EXPRESS CO	36,721	$2.722M	0.1%	$60.58	+9.4%	COM	025816109
SLB	SCHLUMBERGER LTD	39,458	$2.721M	0.1%	$55.49	+6.2%	COM	806857108
AMGN	AMGEN INC	19,232	$2.66M	0.1%	$75.04	+54.9%	COM	031162100
—	ENLINK MIDSTREAM PARTNERS LP	166,067	$2.617M	0.1%	$21.31	—	COM UNIT REP LTD	29336U107
—	AIRTRAN HLDGS INC	950,000	$2.541M	0.1%	$1.48	—	NOTE 5.250%11/0	00949PAD0
—	STANLEY BLACK & DECKER INC	22,709	$2.498M	0.1%	$110.46	—	UNIT 11/17/20166	854502804
—	EQT MIDSTREAM PARTNERS LP	37,495	$2.487M	0.1%	$79.88	—	UNIT LTD PARTN	26885B100
DE	DEERE & CO	33,409	$2.472M	0.1%	$69.60	+5.4%	COM	244199105
MDT	MEDTRONIC PLC	35,528	$2.378M	0.1%	$58.10	-1.9%	SHS	G5960L103
—	NOVELLUS SYS INC	1,200,000	$2.353M	0.1%	$1.41	—	NOTE 2.625% 5/1	670008AD3
DUK	DUKE ENERGY CORP NEW	32,074	$2.307M	0.1%	$43.73	+7.9%	COM NEW	26441C204
—	GREAT PLAINS ENERGY INC	84,762	$2.29M	0.1%	$22.55	—	COM	391164100
—	PHILLIPS 66 PARTNERS LP	46,427	$2.287M	0.1%	$64.78	—	COM UNIT REP INT	718549207
BIIB	BIOGEN INC	7,686	$2.243M	0.1%	$221.87	+48.8%	COM	09062X103
MA	MASTERCARD INC	24,850	$2.239M	0.1%	$72.75	+21.4%	CL A	57636Q104
TBT	PROSHARES TR	51,200	$2.221M	0.1%	$43.38	—	PSHS ULTSH 20YRS	74347B201
—	MONSANTO CO NEW	25,598	$2.185M	0.1%	$101.42	—	COM	61166W101
—	CELGENE CORP	20,200	$2.185M	0.1%	$105.68	—	COM	151020104
COST	COSTCO WHSL CORP NEW	14,813	$2.142M	0.1%	$87.95	+36.0%	COM	22160K105
ABT	ABBOTT LABS	52,321	$2.104M	0.1%	$29.35	+32.2%	COM	002824100
CAT	CATERPILLAR INC DEL	32,090	$2.097M	0.1%	$61.19	-3.4%	COM	149123101
—	ALCOA INC	62,467	$2.086M	0.1%	$38.17	—	DEP SHS 1/10TH	013817309
—	PRICELINE GRP INC	1,750,000	$2.067M	0.1%	$1.19	—	NOTE 0.350% 6/1	741503AS5
MDLZ	MONDELEZ INTL INC	48,631	$2.036M	0.1%	$23.64	+43.9%	CL A	609207105
—	HCP INC	54,326	$2.024M	0.1%	$42.74	—	COM	40414L109
—	EXPRESS SCRIPTS HLDG CO	24,871	$2.014M	0.1%	$66.16	—	COM	30219G108
—	WELLS FARGO & CO NEW	1,700	$1.986M	0.1%	$1188.89	—	PERP PFD CNV A	949746804
—	PRICELINE GRP INC	1,400,000	$1.962M	0.1%	$1.16	—	NOTE 1.000% 3/1	741503AQ9
IJT	ISHARES TR	16,267	$1.954M	0.1%	$120.79	—	SP SMCP600GR ETF	464287887
AIG	AMERICAN INTL GROUP INC	34,315	$1.95M	0.1%	$34.99	+34.8%	COM NEW	026874784
—	NVIDIA CORP	1,450,000	$1.907M	0.1%	$1.14	—	NOTE 1.000%12/0	67066GAC8
IWB	ISHARES TR	17,578	$1.882M	0.1%	$110.11	—	RUS 1000 ETF	464287622
—	ALZA CORP	1,450,000	$1.863M	0.1%	$1.18	—	SDCV 7/2	02261WAB5
MPLX	MPLX LP	48,099	$1.838M	0.1%	$61.87	—	COM UNIT REP LTD	55336V100
—	WALGREENS BOOTS ALLIANCE INC	21,877	$1.818M	0.1%	$76.19	—	COM	931427108
—	PRICELINE GRP INC	1,470	$1.818M	0.1%	$943.12	—	COM NEW	741503403
SPG	SIMON PPTY GROUP INC NEW	9,881	$1.815M	0.1%	$87.63	+24.1%	COM	828806109
—	YY INC	33,000	$1.8M	0.1%	$54.55	—	ADS REPCOM CLA	98426T106
—	E HOUSE CHINA HLDGS LTD	299,826	$1.781M	0.1%	$5.94	—	ADR	26852W103
—	E M C CORP MASS	73,612	$1.778M	0.1%	$24.16	—	COM	268648102
—	SALESFORCE COM INC	1,425,000	$1.745M	0.1%	$1.14	—	NOTE 0.250% 4/0	79466LAD6
AEP	AMERICAN ELEC PWR INC	29,489	$1.677M	0.1%	$34.77	+10.6%	COM	025537101
—	DCP MIDSTREAM PARTNERS LP	68,742	$1.662M	0.1%	$33.91	—	COM UT LTD PTN	23311P100
WEC	WEC ENERGY GROUP INC	31,694	$1.655M	0.1%	$33.96	+2.5%	COM	92939U106
PSX	PHILLIPS 66	21,489	$1.651M	0.1%	$40.97	+31.9%	COM	718546104
LOW	LOWES COS INC	23,891	$1.647M	0.1%	$33.51	+69.9%	COM	548661107
—	TIME WARNER INC	23,759	$1.633M	0.1%	$63.23	—	COM NEW	887317303
IJS	ISHARES TR	15,058	$1.578M	0.1%	$114.91	—	SP SMCP600VL ETF	464287879
CCI	CROWN CASTLE INTL CORP NEW	19,930	$1.572M	0.1%	$51.60	+2.1%	COM	22822V101
—	CALAMOS STRATEGIC TOTL RETN	168,634	$1.567M	0.1%	$10.25	—	COM SH BEN INT	128125101
ACN	ACCENTURE PLC IRELAND	15,780	$1.551M	0.1%	$64.58	+29.8%	SHS CLASS A	G1151C101
—	BOARDWALK PIPELINE PARTNERS	131,749	$1.551M	0.1%	$14.35	—	UT LTD PARTNER	096627104
TJX	TJX COS INC NEW	21,534	$1.538M	0.1%	$21.68	+40.0%	COM	872540109
—	TC PIPELINES LP	32,153	$1.531M	0.1%	$56.13	—	UT COM LTD PRT	87233Q108
NSC	NORFOLK SOUTHERN CORP	19,982	$1.527M	0.1%	$63.52	+2.5%	COM	655844108
—	TOLL BROS FIN CORP	1,450,000	$1.487M	0.1%	$1.06	—	NOTE 0.500% 9/1	88947EAM2
SYK	STRYKER CORP	15,717	$1.479M	0.1%	$57.77	+52.1%	COM	863667101
CL	COLGATE PALMOLIVE CO	23,076	$1.464M	0.1%	$47.02	+9.1%	COM	194162103
—	MERITAGE HOMES CORP	1,500,000	$1.464M	0.1%	$0.98	—	NOTE 1.875% 9/1	59001AAR3
—	LAM RESEARCH CORP	1,150,000	$1.446M	0.1%	$1.20	—	NOTE 1.250% 5/1	512807AL2
GD	GENERAL DYNAMICS CORP	10,476	$1.445M	0.1%	$61.85	+86.7%	COM	369550108
PAYX	PAYCHEX INC	30,304	$1.443M	0.1%	$31.25	+9.1%	COM	704326107
—	KEYCORP NEW	11,000	$1.43M	0.1%	$124.55	—	PFD 7.75% SR A	493267405
—	WELLTOWER INC	23,500	$1.427M	0.1%	$60.72	—	6.50% PFD PREPET	95040Q203
TMO	THERMO FISHER SCIENTIFIC INC	11,588	$1.417M	0.1%	$84.77	+49.0%	COM	883556102
—	TIME WARNER CABLE INC	7,883	$1.414M	0.1%	$116.29	—	COM	88732J207
PPG	PPG INDS INC	15,772	$1.383M	0.1%	$77.11	+9.4%	COM	693506107
KEY	KEYCORP NEW	105,767	$1.376M	0.1%	$6.48	+44.1%	COM	493267108
KMI	KINDER MORGAN INC DEL	49,423	$1.368M	0.1%	$20.39	-4.1%	COM	49456B101
—	SEACOR HOLDINGS INC	1,425,000	$1.362M	0.1%	$1.12	—	NOTE 2.500%12/1	811904AM3
MCK	MCKESSON CORP	7,362	$1.362M	0.1%	$108.74	+79.9%	COM	58155Q103
—	SANDISK CORP	1,400,000	$1.354M	0.1%	$1.20	—	NOTE 0.500%10/1	80004CAF8
TRV	TRAVELERS COMPANIES INC	13,500	$1.344M	0.1%	$63.82	+27.4%	COM	89417E109
F	FORD MTR CO DEL	98,753	$1.34M	0.1%	$7.88	+3.4%	COM PAR $0.01	345370860
—	ANADARKO PETE CORP	21,371	$1.291M	0.1%	$85.29	—	COM	032511107
—	AKAMAI TECHNOLOGIES INC	1,225,000	$1.287M	0.1%	$1.05	—	DBCV 2/1	00971TAG6
BK	BANK NEW YORK MELLON CORP	31,920	$1.25M	0.1%	$21.77	+47.0%	COM	064058100
NFLX	NETFLIX INC	11,985	$1.238M	0.1%	$9.58	+12.1%	COM	64110L106
—	HEWLETT PACKARD CO	48,325	$1.238M	0.1%	$25.45	—	COM	428236103
—	CIGNA CORPORATION	9,103	$1.229M	0.1%	$74.77	—	COM	125509109
—	INTEL CORP	800,000	$1.206M	0.1%	$1.27	—	SDCV 3.250% 8/0	458140AF7
—	ENSCO PLC	84,500	$1.19M	0.1%	$50.77	—	SHS CLASS A	G3157S106
—	MICRON TECHNOLOGY INC	1,400,000	$1.185M	0.1%	$1.32	—	NOTE 3.000%11/1	595112AY9
—	POTASH CORP SASK INC	57,400	$1.18M	0.1%	$32.96	—	COM	73755L107
—	ON SEMICONDUCTOR CORP	1,050,000	$1.177M	0.1%	$1.13	—	NOTE 2.625%12/1	682189AH8
D	DOMINION RES INC VA NEW	16,604	$1.169M	0.1%	$35.49	+26.6%	COM	25746U109
PNC	PNC FINL SVCS GROUP INC	13,091	$1.168M	0.1%	$49.40	+37.0%	COM	693475105
MS	MORGAN STANLEY	37,077	$1.168M	0.1%	$18.38	+48.3%	COM NEW	617446448
—	TWENTY FIRST CENTY FOX INC	43,117	$1.163M	0.1%	$33.53	—	CL A	90130A101
IVW	ISHARES TR	10,759	$1.16M	0.1%	$105.21	—	S&P 500 GRWT ETF	464287309
COF	CAPITAL ONE FINL CORP	15,929	$1.155M	0.1%	$49.35	+34.9%	COM	14040H105
APD	AIR PRODS & CHEMS INC	9,031	$1.152M	0.1%	$63.19	+55.7%	COM	009158106
AZO	AUTOZONE INC	1,569	$1.136M	0.0%	$422.74	+67.6%	COM	053332102
—	JOHNSON CTLS INC	27,386	$1.133M	0.0%	$38.14	—	COM	478366107
NOC	NORTHROP GRUMMAN CORP	6,818	$1.131M	0.0%	$62.64	+126.1%	COM	666807102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,006	$1.127M	0.0%	$37.99	+46.5%	CL A	192446102
—	NUANCE COMMUNICATIONS INC	1,100,000	$1.112M	0.0%	$1.02	—	NOTE 2.750%11/0	67020YAF7
—	BLACKROCK FLOATING RATE INCO	88,919	$1.106M	0.0%	$14.92	—	COM	091941104
NUE	NUCOR CORP	29,353	$1.102M	0.0%	$33.79	-0.8%	COM	670346105
AMT	AMERICAN TOWER CORP NEW	12,437	$1.094M	0.0%	$59.55	+22.5%	COM	03027X100
PSA	PUBLIC STORAGE	5,082	$1.076M	0.0%	$105.34	+28.4%	COM	74460D109
—	REYNOLDS AMERICAN INC	23,712	$1.05M	0.0%	$50.22	—	COM	761713106
PYPL	PAYPAL HLDGS INC	33,786	$1.049M	0.0%	$35.85	0.0%	COM	70450Y103
CRM	SALESFORCE COM INC	14,878	$1.033M	0.0%	$44.09	+58.9%	COM	79466L302
EXC	EXELON CORP	34,761	$1.032M	0.0%	$15.11	+3.0%	COM	30161N101
—	BLACKROCK INC	3,470	$1.032M	0.0%	$275.95	—	COM	09247X101
EOG	EOG RES INC	13,862	$1.009M	0.0%	$63.59	-10.1%	COM	26875P101
FDX	FEDEX CORP	6,995	$1.007M	0.0%	$88.63	+53.8%	COM	31428X106
—	ANGLOGOLD ASHANTI LTD	122,348	$1.002M	0.0%	$13.28	—	SPONSORED ADR	035128206
GM	GENERAL MTRS CO	33,200	$997K	0.0%	$27.43	-11.9%	COM	37045V100
REGN	REGENERON PHARMACEUTICALS	2,140	$995K	0.0%	$287.53	+85.7%	COM	75886F107
AFL	AFLAC INC	17,098	$994K	0.0%	$20.83	+13.8%	COM	001055102
—	VALE S A	295,982	$992K	0.0%	$12.16	—	ADR REPSTG PFD	91912E204
ADBE	ADOBE SYS INC	11,857	$975K	0.0%	$46.75	+73.4%	COM	00724F101
BTI	BRITISH AMERN TOB PLC	8,800	$969K	0.0%	$119.09	—	SPONSORED ADR	110448107
—	AETNA INC NEW	8,750	$957K	0.0%	$64.17	—	COM	00817Y108
PH	PARKER HANNIFIN CORP	9,733	$947K	0.0%	$78.01	+17.4%	COM	701094104
AMP	AMERIPRISE FINL INC	8,345	$911K	0.0%	$62.60	+51.2%	COM	03076C106
DAL	DELTA AIR LINES INC DEL	20,080	$901K	0.0%	$26.79	+47.7%	COM NEW	247361702
—	PRAXAIR INC	8,706	$887K	0.0%	$117.02	—	COM	74005P104
KR	KROGER CO	24,470	$883K	0.0%	$21.21	+42.3%	COM	501044101
—	PRECISION CASTPARTS CORP	3,836	$881K	0.0%	$227.30	—	COM	740189105
—	ALEXION PHARMACEUTICALS INC	5,590	$874K	0.0%	$115.13	—	COM	015351109
—	ACE LTD	8,400	$869K	0.0%	$92.32	—	SHS	H0023R105
PRU	PRUDENTIAL FINL INC	11,399	$869K	0.0%	$41.66	+27.2%	COM	744320102
MAT	MATTEL INC	41,177	$867K	0.0%	$40.33	-42.0%	COM	577081102
—	NUVEEN FLOATING RATE INCOME	85,900	$863K	0.0%	$12.60	—	COM	67072T108
—	KKR & CO L P DEL	51,047	$857K	0.0%	$22.47	—	COM UNITS	48248M102
WELL	WELLTOWER INC	12,590	$853K	0.0%	$44.80	0.0%	COM	95040Q104
EQR	EQUITY RESIDENTIAL	11,185	$840K	0.0%	$31.20	+38.8%	SH BEN INT	29476L107
LYB	LYONDELLBASELL INDUSTRIES N	10,010	$834K	0.0%	$40.45	+23.1%	SHS - A -	N53745100
BDX	BECTON DICKINSON & CO	6,257	$830K	0.0%	$81.07	+47.1%	COM	075887109
—	BB&T CORP	23,227	$827K	0.0%	$35.03	—	COM	054937107
EBAY	EBAY INC	33,846	$827K	0.0%	$20.44	+17.1%	COM	278642103
SCHW	SCHWAB CHARLES CORP NEW	28,816	$823K	0.0%	$17.35	+62.7%	COM	808513105
—	BROADCOM CORP	15,880	$817K	0.0%	$32.82	—	CL A	111320107
INTU	INTUIT	8,808	$782K	0.0%	$56.57	+58.1%	COM	461202103
CMG	CHIPOTLE MEXICAN GRILL INC	1,080	$778K	0.0%	$8.03	+76.9%	COM	169656105
VLO	VALERO ENERGY CORP NEW	12,730	$765K	0.0%	$25.66	+64.3%	COM	91913Y100
—	AVAGO TECHNOLOGIES LTD	6,100	$763K	0.0%	$80.86	—	SHS	Y0486S104
—	GUGGENHEIM BLD AMR BDS MANG	35,451	$760K	0.0%	$20.09	—	COM	401664107
—	BANK AMER CORP	700	$754K	0.0%	$1090.96	—	7.25%CNV PFD L	060505682
AVB	AVALONBAY CMNTYS INC	4,310	$753K	0.0%	$87.38	+36.7%	COM	053484101
ECL	ECOLAB INC	6,856	$752K	0.0%	$77.40	+28.9%	COM	278865100
—	PIMCO INCOME STRATEGY FUND I	85,066	$752K	0.0%	$10.52	—	COM	72201J104
—	MCGRAW HILL FINL INC	8,687	$751K	0.0%	$58.29	—	COM	580645109
HAL	HALLIBURTON CO	21,233	$751K	0.0%	$34.37	-6.4%	COM	406216101
—	BLACKROCK TAX MUNICPAL BD TR	36,997	$747K	0.0%	$19.09	—	SHS	09248X100
ITW	ILLINOIS TOOL WKS INC	9,025	$743K	0.0%	$65.77	+3.9%	COM	452308109
HUM	HUMANA INC	4,073	$729K	0.0%	$75.07	+126.5%	COM	444859102
ICE	INTERCONTINENTAL EXCHANGE IN	3,062	$720K	0.0%	$35.42	+14.4%	COM	45866F104
—	MARATHON OIL CORP	46,052	$709K	0.0%	$27.40	—	COM	565849106
ORLY	O REILLY AUTOMOTIVE INC NEW	2,837	$709K	0.0%	$7.40	+118.3%	COM	67103H107
FE	FIRSTENERGY CORP	22,575	$707K	0.0%	$24.13	-12.1%	COM	337932107
MRSH	MARSH & MCLENNAN COS INC	13,359	$698K	0.0%	$32.62	+43.3%	COM	571748102
STT	STATE STR CORP	10,368	$697K	0.0%	$45.96	+20.3%	COM	857477103
ISRG	INTUITIVE SURGICAL INC	1,496	$688K	0.0%	$54.07	+4.8%	COM NEW	46120E602
WHR	WHIRLPOOL CORP	4,576	$674K	0.0%	$124.08	+36.4%	COM	963320106
EFG	ISHARES TR	10,507	$670K	0.0%	$72.43	—	EAFE GRWTH ETF	464288885
CSX	CSX CORP	24,693	$664K	0.0%	$6.84	+22.4%	COM	126408103
FISV	FISERV INC	7,624	$660K	0.0%	$24.87	+73.9%	COM	337738108
—	CBS CORP NEW	16,481	$658K	0.0%	$51.34	—	CL B	124857202
MPC	MARATHON PETE CORP	14,030	$650K	0.0%	$31.92	+16.6%	COM	56585A102
—	YAHOO INC	22,294	$645K	0.0%	$28.07	—	COM	984332106
CAH	CARDINAL HEALTH INC	8,370	$643K	0.0%	$35.51	+75.4%	COM	14149Y108
—	AON PLC	7,253	$643K	0.0%	$67.47	—	SHS CL A	G0408V102
LUV	SOUTHWEST AIRLS CO	16,700	$635K	0.0%	$12.78	+156.2%	COM	844741108
PPL	PPL CORP	19,221	$632K	0.0%	$16.50	+19.3%	COM	69351T106
WMB	WILLIAMS COS INC DEL	17,041	$628K	0.0%	$18.46	+48.5%	COM	969457100
BP	BP PLC	20,400	$623K	0.0%	$52.75	—	SPONSORED ADR	055622104
DGX	QUEST DIAGNOSTICS INC	10,083	$620K	0.0%	$46.24	+22.9%	COM	74834L100
VRTX	VERTEX PHARMACEUTICALS INC	5,930	$618K	0.0%	$81.10	+58.4%	COM	92532F100
HIG	HARTFORD FINL SVCS GROUP INC	13,486	$617K	0.0%	$22.99	+60.9%	COM	416515104
—	MEAD JOHNSON NUTRITION CO	8,727	$614K	0.0%	$79.75	—	COM	582839106
PCG	PG&E CORP	11,613	$613K	0.0%	$38.17	+23.3%	COM	69331C108
ALL	ALLSTATE CORP	10,380	$605K	0.0%	$37.96	+31.1%	COM	020002101
ETN	EATON CORP PLC	11,793	$605K	0.0%	$48.87	-4.8%	SHS	G29183103
—	TE CONNECTIVITY LTD	10,090	$604K	0.0%	$49.18	—	REG SHS	H84989104
BSV	VANGUARD BD INDEX FD INC	7,466	$600K	0.0%	$80.23	—	SHORT TRM BOND	921937827
PLD	PROLOGIS INC	15,395	$599K	0.0%	$27.70	+4.0%	COM	74340W103
—	SUNTRUST BKS INC	15,569	$595K	0.0%	$32.71	—	COM	867914103
EFV	ISHARES TR	12,734	$589K	0.0%	$58.58	—	EAFE VALUE ETF	464288877
—	BAKER HUGHES INC	11,300	$588K	0.0%	$49.65	—	COM	057224107
—	DISCOVER FINL SVCS	11,297	$587K	0.0%	$49.28	—	COM	254709108
VFC	V F CORP	8,582	$585K	0.0%	$50.11	+36.7%	COM	918204108
PRGO	PERRIGO CO PLC	3,710	$583K	0.0%	$157.61	+16.4%	SHS	G97822103
PCAR	PACCAR INC	10,981	$573K	0.0%	$22.25	+21.7%	COM	693718108
BXP	BOSTON PROPERTIES INC	4,786	$567K	0.0%	$63.78	+22.9%	COM	101121101
SRE	SEMPRA ENERGY	5,821	$563K	0.0%	$28.29	+25.3%	COM	816851109
BAX	BAXTER INTL INC	16,759	$551K	0.0%	$30.78	+4.2%	COM	071813109
—	DELPHI AUTOMOTIVE PLC	7,240	$551K	0.0%	$55.98	—	SHS	G27823106
—	L BRANDS INC	6,093	$549K	0.0%	$55.09	—	COM	501797104
CCL	CARNIVAL CORP	11,024	$548K	0.0%	$28.19	+56.2%	PAIRED CTF	143658300
BSX	BOSTON SCIENTIFIC CORP	33,262	$546K	0.0%	$9.27	+84.5%	COM	101137107
GLW	CORNING INC	31,827	$545K	0.0%	$10.98	+24.1%	COM	219350105
DG	DOLLAR GEN CORP NEW	7,510	$544K	0.0%	$48.04	+39.1%	COM	256677105
WDC	WESTERN DIGITAL CORP	6,804	$541K	0.0%	$39.19	+29.9%	COM	958102105
—	VIACOM INC NEW	12,517	$540K	0.0%	$68.21	—	CL B	92553P201
—	EATON VANCE LTD DUR INCOME F	42,079	$534K	0.0%	$15.79	—	COM	27828H105
—	STAPLES INC	45,320	$532K	0.0%	$15.78	—	COM	855030102
CTRA	CABOT OIL & GAS CORP	24,324	$532K	0.0%	$25.99	-28.5%	COM	127097103
—	BARD C R INC	2,832	$528K	0.0%	$114.68	—	COM	067383109
—	BAXALTA INC	16,739	$527K	0.0%	$31.48	—	COM	07177M103
PEG	PUBLIC SVC ENTERPRISE GROUP	12,491	$527K	0.0%	$21.74	+30.6%	COM	744573106
EA	ELECTRONIC ARTS INC	7,761	$526K	0.0%	$41.35	+64.8%	COM	285512109
COR	AMERISOURCEBERGEN CORP	5,460	$519K	0.0%	$41.10	+88.5%	COM	03073E105
MNST	MONSTER BEVERAGE CORP NEW	3,820	$516K	0.0%	$22.33	+5.0%	COM	61174X109
IWS	ISHARES TR	7,539	$506K	0.0%	$72.56	—	RUS MDCP VAL ETF	464287473
EIX	EDISON INTL	7,987	$504K	0.0%	$30.58	+28.5%	COM	281020107
APH	AMPHENOL CORP NEW	9,776	$498K	0.0%	$10.03	+21.3%	CL A	032095101
VNO	VORNADO RLTY TR	5,480	$496K	0.0%	$83.99	—	SH BEN INT	929042109
SHW	SHERWIN WILLIAMS CO	2,227	$496K	0.0%	$53.69	+48.3%	COM	824348106
ROST	ROSS STORES INC	10,222	$495K	0.0%	$37.12	+24.2%	COM	778296103
—	RESOLUTE FST PRODS INC	59,564	$495K	0.0%	$13.17	—	COM	76117W109
VTR	VENTAS INC	8,645	$485K	0.0%	$47.33	-12.2%	COM	92276F100
—	COHEN & STEERS QUALITY RLTY	42,878	$485K	0.0%	$10.52	—	COM	19247L106
ZTS	ZOETIS INC	11,758	$484K	0.0%	$29.13	+46.8%	CL A	98978V103
BBY	BEST BUY INC	12,987	$482K	0.0%	$18.11	+30.0%	COM	086516101
FIS	FIDELITY NATL INFORMATION SV	7,128	$478K	0.0%	$36.16	+54.0%	COM	31620M106
ED	CONSOLIDATED EDISON INC	7,118	$476K	0.0%	$37.10	+17.1%	COM	209115104
—	PIONEER NAT RES CO	3,893	$474K	0.0%	$155.70	—	COM	723787107
EL	LAUDER ESTEE COS INC	5,846	$472K	0.0%	$59.00	+24.3%	CL A	518439104
MU	MICRON TECHNOLOGY INC	31,164	$467K	0.0%	$13.20	+27.1%	COM	595112103
—	ANNALY CAP MGMT INC	47,071	$465K	0.0%	$11.58	—	COM	035710409
STZ	CONSTELLATION BRANDS INC	3,715	$465K	0.0%	$61.63	+72.1%	CL A	21036P108
FITB	FIFTH THIRD BANCORP	24,554	$464K	0.0%	$12.17	+16.3%	COM	316773100
TROW	PRICE T ROWE GROUP INC	6,543	$455K	0.0%	$48.21	+5.8%	COM	74144T108
—	ALTERA CORP	9,049	$453K	0.0%	$33.17	—	COM	021441100
NTRS	NORTHERN TR CORP	6,603	$450K	0.0%	$40.76	+36.2%	COM	665859104
MCO	MOODYS CORP	4,563	$448K	0.0%	$56.08	+71.0%	COM	615369105
—	APOLLO GLOBAL MGMT LLC	26,028	$447K	0.0%	$23.86	—	CL A SHS	037612306
—	SIGMA ALDRICH CORP	3,220	$447K	0.0%	$82.00	—	COM	826552101
—	DIAMOND OFFSHORE DRILLING IN	25,771	$446K	0.0%	$52.34	—	COM	25271C102
MSI	MOTOROLA SOLUTIONS INC	6,519	$446K	0.0%	$47.78	+11.8%	COM NEW	620076307
—	CERNER CORP	7,444	$446K	0.0%	$69.50	—	COM	156782104
AMAT	APPLIED MATLS INC	30,265	$445K	0.0%	$12.24	+20.5%	COM	038222105
M	MACYS INC	8,646	$444K	0.0%	$46.98	+33.5%	COM	55616P104
—	ST JUDE MED INC	7,003	$442K	0.0%	$49.61	—	COM	790849103
XEL	XCEL ENERGY INC	12,397	$439K	0.0%	$19.64	+25.0%	COM	98389B100
—	HANCOCK JOHN TAX-ADV DIV INC	22,300	$438K	0.0%	$18.83	—	COM	41013V100
—	SPECTRA ENERGY CORP	16,515	$434K	0.0%	$34.80	—	COM	847560109
MTB	M & T BK CORP	3,534	$431K	0.0%	$76.50	+21.9%	COM	55261F104
ROP	ROPER TECHNOLOGIES INC	2,738	$429K	0.0%	$115.30	+34.6%	COM	776696106
—	XEROX CORP	43,218	$421K	0.0%	$9.58	—	COM	984121103
—	CENTURYLINK INC	16,725	$420K	0.0%	$34.71	—	COM	156700106
—	NOBLE CORP PLC	38,464	$420K	0.0%	$24.72	—	SHS USD	G65431101
XMVFX	BLACKROCK MUNIVEST FD INC	43,754	$420K	0.0%	$10.08	—	COM	09253R105
CAG	CONAGRA FOODS INC	10,366	$420K	0.0%	$17.70	+32.4%	COM	205887102
ZBH	ZIMMER BIOMET HLDGS INC	4,466	$419K	0.0%	$69.41	+32.6%	COM	98956P102
BFH	ALLIANCE DATA SYSTEMS CORP	1,601	$415K	0.0%	$183.49	+1.7%	COM	018581108
ESS	ESSEX PPTY TR INC	1,853	$414K	0.0%	$135.21	+16.2%	COM	297178105
PGR	PROGRESSIVE CORP OHIO	13,427	$411K	0.0%	$17.23	+29.2%	COM	743315103
EW	EDWARDS LIFESCIENCES CORP	2,823	$401K	0.0%	$11.98	+101.4%	COM	28176E108
—	LAM RESEARCH CORP	350,000	$399K	0.0%	$1.13	—	NOTE 0.500% 5/1	512807AJ7
ETR	ENTERGY CORP NEW	6,092	$397K	0.0%	$20.44	+10.2%	COM	29364G103
—	MYLAN N V	9,801	$395K	0.0%	$59.62	—	SHS EURO	N59465109
—	HESS CORP	7,847	$393K	0.0%	$68.36	—	COM	42809H107
ES	EVERSOURCE ENERGY	7,764	$393K	0.0%	$36.21	-7.0%	COM	30040W108
SWK	STANLEY BLACK & DECKER INC	4,042	$392K	0.0%	$59.35	+32.8%	COM	854502101
GT	GOODYEAR TIRE & RUBR CO	13,324	$391K	0.0%	$15.05	+99.4%	COM	382550101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$390K	0.0%	$165023.42	+24.8%	CL A	084670108
AAL	AMERICAN AIRLS GROUP INC	10,050	$390K	0.0%	$46.94	-16.7%	COM	02376R102
NVDA	NVIDIA CORP	15,712	$387K	0.0%	$0.33	+58.4%	COM	67066G104
CMS	CMS ENERGY CORP	10,938	$386K	0.0%	$19.01	+30.4%	COM	125896100
DLTR	DOLLAR TREE INC	5,736	$382K	0.0%	$51.63	+45.4%	COM	256746108
—	DR PEPPER SNAPPLE GROUP INC	4,796	$379K	0.0%	$50.01	—	COM	26138E109
DVA	DAVITA HEALTHCARE PARTNERS I	5,238	$379K	0.0%	$67.53	+14.8%	COM	23918K108
UAA	UNDER ARMOUR INC	3,890	$376K	0.0%	$33.43	+42.2%	CL A	904311107
GWW	GRAINGER W W INC	1,729	$372K	0.0%	$204.57	-7.1%	COM	384802104
—	GENERAL GROWTH PPTYS INC NEW	14,223	$369K	0.0%	$22.36	—	COM	370023103
—	TYCO INTL PLC	11,019	$369K	0.0%	$43.86	—	SHS	G91442106
NRG	NRG ENERGY INC	24,801	$368K	0.0%	$20.59	-23.3%	COM NEW	629377508
DTE	DTE ENERGY CO	4,570	$367K	0.0%	$38.34	+23.2%	COM	233331107
BEN	FRANKLIN RES INC	9,835	$366K	0.0%	$29.20	-9.3%	COM	354613101
KIM	KIMCO RLTY CORP	14,956	$365K	0.0%	$12.37	+17.2%	COM	49446R109
MAR	MARRIOTT INTL INC NEW	5,298	$361K	0.0%	$37.47	+74.4%	CL A	571903202
—	BED BATH & BEYOND INC	6,239	$356K	0.0%	$72.11	—	COM	075896100
—	NIELSEN HLDGS PLC	7,951	$354K	0.0%	$44.52	—	SHS EUR	G6518L108
DVN	DEVON ENERGY CORP NEW	9,548	$354K	0.0%	$38.18	-17.4%	COM	25179M103
HSY	HERSHEY CO	3,830	$352K	0.0%	$70.76	+0.4%	COM	427866108
HCA	HCA HOLDINGS INC	4,500	$348K	0.0%	$69.65	+18.2%	COM	40412C101
EXPE	EXPEDIA INC DEL	2,940	$346K	0.0%	$69.98	+55.9%	COM NEW	30212P303
HST	HOST HOTELS & RESORTS INC	21,738	$344K	0.0%	$10.95	+12.1%	COM	44107P104
A	AGILENT TECHNOLOGIES INC	9,986	$343K	0.0%	$29.27	+18.9%	COM	00846U101
—	CITRIX SYS INC	4,861	$337K	0.0%	$60.96	—	COM	177376100
—	RED HAT INC	4,669	$336K	0.0%	$49.39	—	COM	756577102
—	INGERSOLL-RAND PLC	6,561	$333K	0.0%	$59.82	—	SHS	G47791101
—	NUVEEN MUN VALUE FD INC	33,900	$333K	0.0%	$9.56	—	COM	670928100
GPC	GENUINE PARTS CO	3,994	$331K	0.0%	$56.29	+13.3%	COM	372460105
—	XILINX INC	7,769	$329K	0.0%	$41.72	—	COM	983919101
—	WHITEWAVE FOODS CO	8,188	$329K	0.0%	$22.94	—	COM	966244105
—	SYMANTEC CORP	16,866	$328K	0.0%	$22.65	—	COM	871503108
—	ROCKWELL COLLINS INC	3,993	$327K	0.0%	$65.40	—	COM	774341101
IVZ	INVESCO LTD	10,485	$327K	0.0%	$19.22	+16.0%	SHS	G491BT108
—	STERICYCLE INC	2,312	$322K	0.0%	$111.54	—	COM	858912108
RSG	REPUBLIC SVCS INC	7,801	$321K	0.0%	$26.44	+29.9%	COM	760759100
MAC	MACERICH CO	4,140	$318K	0.0%	$69.67	—	COM	554382101
—	ALCOA INC	32,689	$316K	0.0%	$9.85	—	COM	013817101
BF/B	BROWN FORMAN CORP	3,227	$313K	0.0%	$24.99	+35.7%	CL B	115637209
—	E TRADE FINANCIAL CORP	11,817	$311K	0.0%	$14.24	—	COM NEW	269246401
TSN	TYSON FOODS INC	7,212	$311K	0.0%	$22.96	+45.0%	CL A	902494103
KMX	CARMAX INC	5,219	$310K	0.0%	$46.13	+35.8%	COM	143130102
KSS	KOHLS CORP	6,690	$310K	0.0%	$51.18	+9.9%	COM	500255104
SJM	SMUCKER J M CO	2,702	$308K	0.0%	$72.82	+12.2%	COM NEW	832696405
—	TESORO CORP	3,170	$308K	0.0%	$58.19	—	COM	881609101
AME	AMETEK INC NEW	5,833	$305K	0.0%	$47.92	+4.9%	COM	031100100
RF	REGIONS FINL CORP NEW	33,650	$303K	0.0%	$5.98	+14.3%	COM	7591EP100
AKAM	AKAMAI TECHNOLOGIES INC	4,374	$302K	0.0%	$47.71	+51.2%	COM	00971T101
—	STARWOOD HOTELS&RESORTS WRLD	4,485	$298K	0.0%	$66.77	—	COM	85590A401
VMC	VULCAN MATLS CO	3,339	$298K	0.0%	$51.78	+64.8%	COM	929160109
MHK	MOHAWK INDS INC	1,633	$297K	0.0%	$135.73	+45.9%	COM	608190104
LNC	LINCOLN NATL CORP IND	6,247	$296K	0.0%	$24.75	+47.2%	COM	534187109
—	LEVEL 3 COMMUNICATIONS INC	6,720	$294K	0.0%	$53.53	—	COM NEW	52729N308
—	SANDISK CORP	5,398	$293K	0.0%	$68.28	—	COM	80004C101
CF	CF INDS HLDGS INC	6,505	$292K	0.0%	$41.37	+4.8%	COM	125269100
—	CAMERON INTERNATIONAL CORP	4,742	$291K	0.0%	$56.21	—	COM	13342B105
—	NOBLE ENERGY INC	9,628	$291K	0.0%	$62.49	—	COM	655044105
—	L-3 COMMUNICATIONS HLDGS INC	2,751	$288K	0.0%	$89.82	—	COM	502424104
EFX	EQUIFAX INC	2,913	$283K	0.0%	$57.94	+55.3%	COM	294429105
—	NUVEEN MUN OPPORTUNITY FD IN	20,000	$282K	0.0%	$14.00	—	COM	670984103
HOG	HARLEY DAVIDSON INC	5,126	$281K	0.0%	$56.79	-0.7%	COM	412822108
—	WHOLE FOODS MKT INC	8,810	$279K	0.0%	$52.72	—	COM	966837106
TAP	MOLSON COORS BREWING CO	3,341	$277K	0.0%	$49.74	+13.0%	CL B	60871R209
—	LINEAR TECHNOLOGY CORP	6,844	$276K	0.0%	$39.34	—	COM	535678106
TSCO	TRACTOR SUPPLY CO	3,230	$272K	0.0%	$12.22	+24.8%	COM	892356106
—	HARRIS CORP DEL	3,665	$268K	0.0%	$70.47	—	COM	413875105
EQIX	EQUINIX INC	970	$265K	0.0%	$201.76	+6.6%	COM PAR $0.001	29444U700
FCX	FREEPORT-MCMORAN INC	27,230	$264K	0.0%	$25.65	-57.8%	CL B	35671D857
AMG	AFFILIATED MANAGERS GROUP	1,540	$263K	0.0%	$198.51	-4.1%	COM	008252108
NWL	NEWELL RUBBERMAID INC	6,586	$262K	0.0%	$19.07	+45.8%	COM	651229106
—	COCA COLA ENTERPRISES INC NE	5,379	$260K	0.0%	$38.36	—	COM	19122T109
—	XL GROUP PLC	7,147	$260K	0.0%	$31.06	—	SHS	G98290102
—	FMC TECHNOLOGIES INC	8,324	$258K	0.0%	$49.83	—	COM	30249U101
—	PLUM CREEK TIMBER CO INC	6,495	$257K	0.0%	$46.69	—	COM	729251108
MKC	MCCORMICK & CO INC	3,113	$256K	0.0%	$27.92	+19.5%	COM NON VTG	579780206
—	LAM RESEARCH CORP	3,899	$255K	0.0%	$53.50	—	COM	512807108
EQT	EQT CORP	3,937	$255K	0.0%	$39.21	-4.4%	COM	26884L109
—	BLACKROCK MUNICIPL INC QLTY	18,317	$253K	0.0%	$14.18	—	COM	092479104
TXT	TEXTRON INC	6,689	$252K	0.0%	$30.56	+33.6%	COM	883203101
—	COMPUTER SCIENCES CORP	4,100	$252K	0.0%	$52.31	—	COM	205363104
—	LABORATORY CORP AMER HLDGS	2,311	$251K	0.0%	$99.93	—	COM NEW	50540R409
—	JUNIPER NETWORKS INC	9,707	$250K	0.0%	$22.58	—	COM	48203R104
—	KANSAS CITY SOUTHERN	2,734	$248K	0.0%	$119.39	—	COM NEW	485170302
AEE	AMEREN CORP	5,815	$246K	0.0%	$23.49	+25.6%	COM	023608102
ADSK	AUTODESK INC	5,546	$245K	0.0%	$39.20	+28.0%	COM	052769106
KLAC	KLA-TENCOR CORP	4,902	$245K	0.0%	$35.11	+21.1%	COM	482480100
FAST	FASTENAL CO	6,702	$245K	0.0%	$8.81	-14.5%	COM	311900104
—	CIMAREX ENERGY CO	2,380	$244K	0.0%	$123.27	—	COM	171798101
WAT	WATERS CORP	2,068	$244K	0.0%	$97.07	+30.3%	COM	941848103
SWKS	SKYWORKS SOLUTIONS INC	2,880	$243K	0.0%	$71.99	+2.7%	COM	83088M102
EMN	EASTMAN CHEM CO	3,730	$241K	0.0%	$49.39	+6.9%	COM	277432100
—	NORDSTROM INC	3,354	$241K	0.0%	$59.52	—	COM	655664100
HRB	BLOCK H & R INC	6,640	$240K	0.0%	$18.48	+23.9%	COM	093671105
CHRW	C H ROBINSON WORLDWIDE INC	3,481	$236K	0.0%	$42.89	+22.3%	COM NEW	12541W209
WU	WESTERN UN CO	12,839	$236K	0.0%	$17.14	—	COM	959802109
—	WESTROCK CO	4,508	$232K	0.0%	$51.46	—	COM	96145D105
SNA	SNAP ON INC	1,537	$232K	0.0%	$82.99	+51.4%	COM	833034101
PNR	PENTAIR PLC	4,510	$230K	0.0%	$41.71	-20.8%	SHS	G7S00T104
—	VARIAN MED SYS INC	3,101	$229K	0.0%	$69.10	—	COM	92220P105
BWA	BORGWARNER INC	5,510	$229K	0.0%	$38.45	-7.8%	COM	099724106
RCL	ROYAL CARIBBEAN CRUISES LTD	2,560	$228K	0.0%	$77.56	0.0%	COM	V7780T103
SEE	SEALED AIR CORP NEW	4,864	$228K	0.0%	$31.29	+38.6%	COM	81211K100
DOV	DOVER CORP	3,963	$227K	0.0%	$42.30	-0.2%	COM	260003108
TGNA	TEGNA INC	10,088	$226K	0.0%	$18.83	-10.0%	COM	87901J105
NTAP	NETAPP INC	7,638	$226K	0.0%	$27.34	-13.5%	COM	64110D104
L	LOEWS CORP	6,192	$224K	0.0%	$42.53	-16.3%	COM	540424108
DHI	D R HORTON INC	7,602	$223K	0.0%	$20.70	+26.9%	COM	23331A109
FFIV	F5 NETWORKS INC	1,928	$223K	0.0%	$86.13	+42.2%	COM	315616102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,145	$221K	0.0%	$64.19	+33.6%	COM	459506101
CBRE	CBRE GROUP INC	6,833	$219K	0.0%	$24.11	+47.2%	CL A	12504L109
CPB	CAMPBELL SOUP CO	4,297	$218K	0.0%	$29.38	+20.9%	COM	134429109
—	WYNDHAM WORLDWIDE CORP	2,993	$215K	0.0%	$60.17	—	COM	98310W108
—	BLACKROCK MUNIYIELD QLTY FD	15,382	$215K	0.0%	$13.93	—	COM	09254E103
MAS	MASCO CORP	8,511	$214K	0.0%	$17.35	+26.8%	COM	574599106
HBAN	HUNTINGTON BANCSHARES INC	20,136	$213K	0.0%	$4.91	+49.0%	COM	446150104
EXPD	EXPEDITORS INTL WASH INC	4,511	$212K	0.0%	$35.60	+16.2%	COM	302130109
—	TIFFANY & CO NEW	2,747	$212K	0.0%	$76.82	—	COM	886547108
PVH	PVH CORP	2,038	$208K	0.0%	$123.32	-9.2%	COM	693656100
MCHP	MICROCHIP TECHNOLOGY INC	4,825	$208K	0.0%	$16.32	+7.3%	COM	595017104
BALL	BALL CORP	3,324	$207K	0.0%	$21.64	+40.5%	COM	058498106
DRI	DARDEN RESTAURANTS INC	3,000	$206K	0.0%	$35.12	+34.4%	COM	237194105
LEN	LENNAR CORP	4,253	$205K	0.0%	$37.55	+18.8%	CL A	526057104
—	ENDO INTL PLC	2,950	$204K	0.0%	$78.93	—	SHS	G30401106
MOS	MOSAIC CO NEW	6,510	$203K	0.0%	$43.02	-22.0%	COM	61945C103
CTAS	CINTAS CORP	2,372	$203K	0.0%	$14.20	+35.0%	COM	172908105
PNW	PINNACLE WEST CAP CORP	3,149	$202K	0.0%	$40.69	0.0%	COM	723484101
HRL	HORMEL FOODS CORP	3,180	$201K	0.0%	$21.17	+10.5%	COM	440452100
NEM	NEWMONT MINING CORP	12,331	$198K	0.0%	$23.20	-39.6%	COM	651639106
—	INTERPUBLIC GROUP COS INC	10,076	$193K	0.0%	$10.66	+27.5%	COM	460690100
CNP	CENTERPOINT ENERGY INC	10,362	$187K	0.0%	$15.36	-14.3%	COM	15189T107
AES	AES CORP	16,553	$162K	0.0%	$8.61	-4.7%	COM	00130H105
NWSA	NEWS CORP NEW	11,717	$148K	0.0%	$14.24	-14.1%	CL A	65249B109
—	HUDSON CITY BANCORP	14,143	$144K	0.0%	$9.25	—	COM	443683107
—	FRONTIER COMMUNICATIONS CORP	25,908	$123K	0.0%	$4.27	—	COM	35906A108
—	SUPERVALU INC	14,751	$106K	0.0%	$6.22	—	COM	868536103
—	COMCAST CORP NEW	1,690	$97,000	0.0%	$57.40	—	CL A SPL	20030N200
—	CHESAPEAKE ENERGY CORP	11,813	$87,000	0.0%	$21.87	—	COM	165167107
GNW	GENWORTH FINL INC	17,511	$81,000	0.0%	$11.22	-47.5%	COM CL A	37247D106
—	TWENTY FIRST CENTY FOX INC	1,980	$54,000	0.0%	$27.27	—	CL B	90130A200
MTH	MERITAGE HOMES CORP	1,078	$39,000	0.0%	$22.59	-4.8%	COM	59001A102
—	SEACOR HOLDINGS INC	502	$30,000	0.0%	$71.71	—	COM	811904101
—	AK STL HLDG CORP	11,380	$27,000	0.0%	$3.36	—	COM	001547108
NWS	NEWS CORP NEW	490	$6,000	0.0%	$12.14	0.0%	CL B	65249B208
PGN1EUR	PARAGON OFFSHORE PLC	12,041	$3,000	0.0%	$6.14	—	SHS	G6S01W108
—	KINDER MORGAN INC DEL	1,730	$2,000	0.0%	$2.89	—	*W EXP 05/25/201	49456B119