Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: May 23, 2013
Total Value: $3.762B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | Roper Industries Inc. | 567,837 | $72.29M | 1.9% | $111.75 | 0.0% | -Common Stock | 776696106 |
| — | Treehouse Foods Inc | 947,812 | $61.75M | 1.6% | $65.15 | — | -Common Stock | 89469A104 |
| LKQ | LKQ Corp | 2,646,338 | $57.58M | 1.5% | $19.92 | 0.0% | -Common Stock | 501889208 |
| — | Perrigo Co | 482,452 | $57.29M | 1.5% | $118.74 | — | -Common Stock | 714290103 |
| — | Stericycle Inc | 496,322 | $52.7M | 1.4% | $106.18 | — | -Common Stock | 858912108 |
| QCOM | Qualcomm Inc | 770,928 | $51.61M | 1.4% | $46.05 | 0.0% | -Common Stock | 747525103 |
| AMZN | Amazon.com, Inc. | 188,757 | $50.3M | 1.3% | $13.30 | 0.0% | -Common Stock | 023135106 |
| MTD | Mettler-Toledo International | 226,981 | $48.4M | 1.3% | $212.51 | 0.0% | -Common Stock | 592688105 |
| WKC | World Fuel Service Corp | 1,097,705 | $43.6M | 1.2% | $41.06 | 0.0% | -Common Stock | 981475106 |
| HOLX | Hologic Inc | 1,920,262 | $43.4M | 1.2% | $22.31 | 0.0% | -Common Stock | 436440101 |
| — | Dresser-Rand Group Inc | 693,204 | $42.74M | 1.1% | $61.66 | — | -Common Stock | 261608103 |
| EMN | Eastman Chemical Co | 598,838 | $41.84M | 1.1% | $48.76 | 0.0% | -Common Stock | 277432100 |
| OSIS | OSI Systems Inc. | 654,124 | $40.74M | 1.1% | $61.66 | 0.0% | -Common Stock | 671044105 |
| BCPC | Balchem Corporation | 896,382 | $39.39M | 1.0% | $36.85 | 0.0% | -Common Stock | 057665200 |
| PFE | Pfizer Inc | 1,354,069 | $39.08M | 1.0% | $15.34 | 0.0% | -Common Stock | 717081103 |
| SLB | Schlumberger Ltd. | 513,229 | $38.44M | 1.0% | $54.55 | 0.0% | -Common Stock | 806857108 |
| VFC | VF Corporation | 227,941 | $38.24M | 1.0% | $36.81 | 0.0% | -Common Stock | 918204108 |
| — | Cameron International Corp | 573,158 | $37.37M | 1.0% | $65.20 | — | -Common Stock | 13342B105 |
| — | Hospira Inc | 1,129,927 | $37.1M | 1.0% | $32.83 | — | -Common Stock | 441060100 |
| — | Energizer Holdings Inc | 366,092 | $36.51M | 1.0% | $99.73 | — | -Common Stock | 29266R108 |
| ITW | Illinois Tool Works Co | 590,698 | $36M | 1.0% | $46.28 | 0.0% | -Common Stock | 452308109 |
| — | Google Inc Class A | 45,293 | $35.97M | 1.0% | $794.18 | — | -Common Stock | 38259P508 |
| BAX | Baxter International Inc. | 488,890 | $35.51M | 0.9% | $29.41 | 0.0% | -Common Stock | 071813109 |
| GLD | SPDR Gold Trust | 229,562 | $35.46M | 0.9% | $154.47 | — | -ETF Other | 78463V107 |
| AAPL | Apple Inc. | 77,403 | $34.26M | 0.9% | $14.15 | 0.0% | -Common Stock | 037833100 |
| — | Whiting Petroleum | 671,221 | $34.13M | 0.9% | $50.84 | — | -Common Stock | 966387102 |
| — | Ansys Inc | 407,391 | $33.17M | 0.9% | $81.42 | — | -Common Stock | 03662Q105 |
| NTRS | Northern Tr Corp | 583,242 | $31.82M | 0.8% | $38.02 | 0.0% | -Common Stock | 665859104 |
| BRK/B | Berkshire Hathaway Inc Class B | 294,311 | $30.67M | 0.8% | $99.00 | 0.0% | -Common Stock | 084670702 |
| — | Cerner Corp | 314,505 | $29.8M | 0.8% | $94.74 | — | -Common Stock | 156782104 |
| — | EMC Corporation/Mass | 1,242,102 | $29.67M | 0.8% | $23.89 | — | -Common Stock | 268648102 |
| BA | Boeing Co | 339,938 | $29.18M | 0.8% | $65.73 | 0.0% | -Common Stock | 097023105 |
| DG | Dollar General | 567,610 | $28.71M | 0.8% | $40.30 | 0.0% | -Common Stock | 256677105 |
| JPM | JP Morgan Chase & Co | 602,707 | $28.6M | 0.8% | $34.01 | 0.0% | -Common Stock | 46625H100 |
| RGA | Reinsurance Group of America | 464,398 | $27.71M | 0.7% | $57.87 | 0.0% | -Common Stock | 759351604 |
| — | Red Hat Inc. | 543,715 | $27.49M | 0.7% | $50.56 | — | -Common Stock | 756577102 |
| SJM | J.M. Smucker Company | 272,545 | $27.03M | 0.7% | $64.01 | 0.0% | -Common Stock | 832696405 |
| — | Viacom CL B New | 437,148 | $26.88M | 0.7% | $61.48 | — | -Common Stock | 92553P201 |
| CDNS | Cadence Design Systems Inc | 1,879,435 | $26.18M | 0.7% | $14.01 | 0.0% | -Common Stock | 127387108 |
| — | Discovery Communications - A | 321,710 | $25.33M | 0.7% | $78.74 | — | -Common Stock | 25470F104 |
| LXU | LSB Industries Inc | 725,992 | $25.25M | 0.7% | $30.09 | 0.0% | -Common Stock | 502160104 |
| — | ONEOK Partners LP | 439,786 | $25.24M | 0.7% | $57.40 | — | -Other - Stock | 68268N103 |
| — | Du Pont E I De Nemours & Co | 507,916 | $24.97M | 0.7% | $49.16 | — | -Common Stock | 263534109 |
| JNJ | Johnson & Johnson Co | 301,482 | $24.58M | 0.7% | $52.80 | 0.0% | -Common Stock | 478160104 |
| — | Discover Financial Services | 544,607 | $24.42M | 0.6% | $44.84 | — | -Common Stock | 254709108 |
| — | Alere Inc | 952,434 | $24.32M | 0.6% | $25.53 | — | -Common Stock | 01449J105 |
| ALGT | Allegiant Travel Co | 272,653 | $24.21M | 0.6% | $67.41 | 0.0% | -Common Stock | 01748X102 |
| HON | Honeywell International Inc. | 314,129 | $23.67M | 0.6% | $48.29 | 0.0% | -Common Stock | 438516106 |
| IOSP | Innospec Inc | 531,360 | $23.53M | 0.6% | $34.25 | 0.0% | -Common Stock | 45768S105 |
| — | Precision Castparts Corp | 124,048 | $23.52M | 0.6% | $189.62 | — | -Common Stock | 740189105 |
| V | Visa Inc Cl A | 136,617 | $23.2M | 0.6% | $36.31 | 0.0% | -Common Stock | 92826C839 |
| PEP | Pepsico Inc | 277,567 | $21.96M | 0.6% | $50.48 | 0.0% | -Common Stock | 713448108 |
| MCHP | Microchip Technology Inc. | 590,027 | $21.7M | 0.6% | $13.23 | 0.0% | -Common Stock | 595017104 |
| TJX | TJX Cos Inc New | 458,535 | $21.44M | 0.6% | $18.91 | 0.0% | -Common Stock | 872540109 |
| — | Chemtura Corp | 984,435 | $21.27M | 0.6% | $21.61 | — | -Common Stock | 163893209 |
| — | Patterson Companies Inc | 554,332 | $21.09M | 0.6% | $38.04 | — | -Common Stock | 703395103 |
| — | Innophos Holdings Inc | 385,623 | $21.05M | 0.6% | $54.59 | — | -Common Stock | 45774N108 |
| FRCB | First Republic Bank/San Fran | 536,474 | $20.72M | 0.6% | $33.70 | 0.0% | -Common Stock | 33616C100 |
| — | Aspen Technology Inc | 641,549 | $20.72M | 0.6% | $32.29 | — | -Common Stock | 045327103 |
| DHR | Danaher Corporation | 324,058 | $20.14M | 0.5% | $24.66 | 0.0% | -Common Stock | 235851102 |
| DAR | Darling International Inc | 1,115,635 | $20.04M | 0.5% | $17.09 | 0.0% | -Common Stock | 237266101 |
| — | Iconix Brand Group Inc. | 771,766 | $19.97M | 0.5% | $25.87 | — | -Common Stock | 451055107 |
| ON | On Semiconductor Corp | 2,312,180 | $19.13M | 0.5% | $8.01 | 0.0% | -Common Stock | 682189105 |
| EPD | Enterprise Products Partners L.P. | 317,071 | $19.12M | 0.5% | $60.29 | — | -Other - Stock | 293792107 |
| GIS | General Mills Inc | 384,719 | $18.97M | 0.5% | $28.50 | 0.0% | -Common Stock | 370334104 |
| IBM | IBM | 88,850 | $18.95M | 0.5% | $117.98 | 0.0% | -Common Stock | 459200101 |
| AL | Air Lease Corp | 641,866 | $18.82M | 0.5% | $21.85 | 0.0% | -Common Stock | 00912X302 |
| XOM | Exxon Mobil Corp | 204,949 | $18.47M | 0.5% | $52.97 | 0.0% | -Common Stock | 30231G102 |
| LOW | Lowe's Company | 483,986 | $18.35M | 0.5% | $30.13 | 0.0% | -Common Stock | 548661107 |
| MCD | McDonalds Corp | 181,789 | $18.12M | 0.5% | $67.64 | 0.0% | -Common Stock | 580135101 |
| HURN | Huron Consulting Group Inc | 438,148 | $17.67M | 0.5% | $35.76 | 0.0% | -Common Stock | 447462102 |
| — | PDC Energy | 347,345 | $17.22M | 0.5% | $49.57 | — | -Common Stock | 69327R101 |
| — | Umpqua Holdings Corp | 1,296,835 | $17.2M | 0.5% | $13.26 | — | -Common Stock | 904214103 |
| GIL | Gildan Activewear | 430,279 | $17.17M | 0.5% | $15.66 | 0.0% | -Common Stock | 375916103 |
| WWD | Woodward Inc | 427,213 | $16.99M | 0.5% | $35.55 | 0.0% | -Common Stock | 980745103 |
| — | Hanger Orthopedic Group Inc. | 536,012 | $16.9M | 0.4% | $31.53 | — | -Common Stock | 41043F208 |
| TSCO | Tractor Supply Company | 161,448 | $16.81M | 0.4% | $8.34 | 0.0% | -Common Stock | 892356106 |
| ABT | Abbott Labs | 471,941 | $16.67M | 0.4% | $26.54 | 0.0% | -Common Stock | 002824100 |
| — | Wright Medical Group Inc. | 695,964 | $16.57M | 0.4% | $23.81 | — | -Common Stock | 98235T107 |
| — | Pall Corp | 239,420 | $16.37M | 0.4% | $68.37 | — | -Common Stock | 696429307 |
| — | National Financial Partners | 712,173 | $15.97M | 0.4% | $22.43 | — | -Common Stock | 63607P208 |
| ACTG | Acacia Research-Acacia Tec | 516,254 | $15.57M | 0.4% | $24.89 | 0.0% | -Common Stock | 003881307 |
| — | Surmodics Inc. | 560,861 | $15.28M | 0.4% | $27.25 | — | -Common Stock | 868873100 |
| VWO | Vanguard Emerg Market Vipers | 355,714 | $15.26M | 0.4% | $42.89 | — | -ETF Equity | 922042858 |
| PG | Procter & Gamble | 195,437 | $15.06M | 0.4% | $51.91 | 0.0% | -Common Stock | 742718109 |
| — | Coinstar Inc | 257,123 | $15.02M | 0.4% | $58.42 | — | -Common Stock | 19259P300 |
| MMM | 3M Company | 140,300 | $14.91M | 0.4% | $57.18 | 0.0% | -Common Stock | 88579Y101 |
| — | Rovi Corp | 686,235 | $14.69M | 0.4% | $21.41 | — | -Common Stock | 779376102 |
| AIG | American International Group Inc | 372,891 | $14.48M | 0.4% | $28.53 | 0.0% | -Common Stock | 026874784 |
| UEIC | Universal Electronics | 611,325 | $14.21M | 0.4% | $20.11 | 0.0% | -Common Stock | 913483103 |
| — | Tortoise Energy Infrastuctu | 280,703 | $13.86M | 0.4% | $49.38 | — | -Other - Stock | 89147L100 |
| RRX | Regal-Beloit Corporation. | 166,005 | $13.54M | 0.4% | $77.50 | 0.0% | -Common Stock | 758750103 |
| — | Walgreen Co | 277,066 | $13.21M | 0.4% | $47.68 | — | -Common Stock | 931422109 |
| DVA | Davita Inc | 110,833 | $13.14M | 0.3% | $57.98 | 0.0% | -Common Stock | 23918K108 |
| GWW | Grainger WW Inc | 58,369 | $13.13M | 0.3% | $178.16 | 0.0% | -Common Stock | 384802104 |
| SLGN | Silgan Holdings Inc | 276,924 | $13.09M | 0.3% | $22.06 | 0.0% | -Common Stock | 827048109 |
| ABBV | AbbVie Inc | 317,278 | $12.94M | 0.3% | $22.26 | 0.0% | -Common Stock | 00287Y109 |
| AZO | Autozone Inc | 32,034 | $12.71M | 0.3% | $373.54 | 0.0% | -Common Stock | 053332102 |
| WCC | Wesco Intl Inc | 174,381 | $12.66M | 0.3% | $71.00 | 0.0% | -Common Stock | 95082P105 |
| MRSH | Marsh & McLennan | 330,151 | $12.54M | 0.3% | $28.64 | 0.0% | -Common Stock | 571748102 |
| NTAP | NETAPP Inc | 357,478 | $12.21M | 0.3% | $25.50 | 0.0% | -Common Stock | 64110D104 |
| OMCL | Omnicell Inc | 641,630 | $12.11M | 0.3% | $17.24 | 0.0% | -Common Stock | 68213N109 |
| — | Rosetta Resources Inc | 249,452 | $11.87M | 0.3% | $47.58 | — | -Common Stock | 777779307 |
| — | General Electric Co | 499,368 | $11.54M | 0.3% | $23.12 | — | -Common Stock | 369604103 |
| — | Digitalglobe Inc | 394,698 | $11.41M | 0.3% | $28.91 | — | -Common Stock | 25389M877 |
| — | Esterline Technologies Corp | 150,711 | $11.41M | 0.3% | $75.70 | — | -Common Stock | 297425100 |
| VRA | Vera Bradley Inc | 481,256 | $11.37M | 0.3% | $24.53 | 0.0% | -Common Stock | 92335C106 |
| DIS | Disney Walt Co | 196,933 | $11.19M | 0.3% | $48.38 | 0.0% | -Common Stock | 254687106 |
| — | Flir System Inc. | 425,130 | $11.06M | 0.3% | $26.01 | — | -Common Stock | 302445101 |
| — | IHS Inc Class A | 104,213 | $10.91M | 0.3% | $104.72 | — | -Common Stock | 451734107 |
| OM2 | Orthofix International NV | 302,394 | $10.85M | 0.3% | $35.87 | — | -Common Stock | N6748L102 |
| SIG | Signet Jewelers LTD | 160,225 | $10.73M | 0.3% | $49.11 | 0.0% | -Common Stock | G81276100 |
| FAST | Fastenal Company | 204,910 | $10.52M | 0.3% | $8.99 | 0.0% | -Common Stock | 311900104 |
| PTC | PTC Inc | 405,556 | $10.34M | 0.3% | $24.00 | 0.0% | -Common Stock | 69370C100 |
| FNV | Franco Nevada Corp | 225,401 | $10.28M | 0.3% | $43.66 | 0.0% | -Common Stock | 351858105 |
| GBX | Greenbrier Companies | 446,591 | $10.14M | 0.3% | $14.65 | 0.0% | -Common Stock | 393657101 |
| — | Superior Energy Services Inc | 390,181 | $10.13M | 0.3% | $25.97 | — | -Common Stock | 868157108 |
| — | Skechers USA Inc- Cl A | 471,999 | $9.983M | 0.3% | $21.15 | — | -Common Stock | 830566105 |
| — | Allergan Inc | 89,329 | $9.972M | 0.3% | $111.63 | — | -Common Stock | 018490102 |
| — | Rue21 Inc | 337,048 | $9.906M | 0.3% | $29.39 | — | -Common Stock | 781295100 |
| PPC | Pilgrim's Pride Corp | 1,060,900 | $9.75M | 0.3% | $8.75 | 0.0% | -Common Stock | 72147K108 |
| WEN | Wendy's Co/The | 1,711,499 | $9.713M | 0.3% | $5.27 | 0.0% | -Common Stock | 95058W100 |
| — | Vanguard Health System Inc | 644,946 | $9.59M | 0.3% | $14.87 | — | -Common Stock | 922036207 |
| — | Astex Pharmaceuticals | 2,135,722 | $9.536M | 0.3% | $4.47 | — | -Common Stock | 04624B103 |
| CMTL | Comtech Telecommunications | 390,842 | $9.49M | 0.3% | $18.94 | 0.0% | -Common Stock | 205826209 |
| — | Goodrich Petroleum | 603,333 | $9.442M | 0.3% | $15.65 | — | -Common Stock | 382410405 |
| — | Vistaprint LTD | 241,610 | $9.341M | 0.2% | $38.66 | — | -Common Stock | N93540107 |
| LYB | LyondellBasell Industries N.V. Cl A | 147,248 | $9.319M | 0.2% | $32.24 | 0.0% | -Common Stock | N53745100 |
| — | Snyders-Lance Inc | 366,890 | $9.268M | 0.2% | $25.26 | — | -Common Stock | 833551104 |
| — | Atlas Air Worldwide Holdings Inc. | 222,705 | $9.077M | 0.2% | $40.76 | — | -Common Stock | 049164205 |
| — | Capstead Mortgage Corp | 706,574 | $9.058M | 0.2% | $12.82 | — | -REIT | 14067E506 |
| — | CenturyLink Inc | 252,697 | $8.877M | 0.2% | $35.13 | — | -Common Stock | 156700106 |
| BKU | Bankunited Inc | 344,948 | $8.838M | 0.2% | $18.01 | 0.0% | -Common Stock | 06652K103 |
| MKTX | MarketAxess Holdings Inc | 229,091 | $8.545M | 0.2% | $33.48 | 0.0% | -Common Stock | 57060D108 |
| — | Currencyshares Canadian Dollar Tr | 86,626 | $8.481M | 0.2% | $97.90 | — | -ETF Other+Yld | 23129X105 |
| — | Neustar Inc | 181,955 | $8.466M | 0.2% | $46.53 | — | -Common Stock | 64126X201 |
| — | First Niagara Financial Grp | 948,877 | $8.407M | 0.2% | $8.86 | — | -Common Stock | 33582V108 |
| ARCC | Ares Capital Corp | 463,854 | $8.396M | 0.2% | $5.29 | 0.0% | -Other - Stock | 04010L103 |
| CAT | Caterpillar Inc | 96,115 | $8.359M | 0.2% | $67.15 | 0.0% | -Common Stock | 149123101 |
| — | DCP Midstream Partners, L.P. | 176,640 | $8.233M | 0.2% | $46.61 | — | -Other - Stock | 23311P100 |
| — | Harman International | 184,085 | $8.216M | 0.2% | $44.63 | — | -Common Stk P2 | 413086109 |
| CVX | Chevron Corp | 68,454 | $8.134M | 0.2% | $67.90 | 0.0% | -Common Stock | 166764100 |
| COP | ConocoPhillips | 131,531 | $7.905M | 0.2% | $38.30 | 0.0% | -Common Stock | 20825C104 |
| — | Plum Creek Timber Company Inc | 150,685 | $7.866M | 0.2% | $52.20 | — | -REIT | 729251108 |
| — | Apache Corp | 101,558 | $7.836M | 0.2% | $77.16 | — | -Common Stock | 037411105 |
| WFC | Wells Fargo Company | 208,962 | $7.73M | 0.2% | $24.86 | 0.0% | -Common Stock | 949746101 |
| — | Actuate Corp. | 1,284,685 | $7.715M | 0.2% | $6.01 | — | -Common Stock | 00508B102 |
| — | Entropic Communications Inc | 1,888,884 | $7.678M | 0.2% | $4.06 | — | -Common Stock | 29384R105 |
| — | NuVasive Inc | 360,145 | $7.675M | 0.2% | $21.31 | — | -Common Stock | 670704105 |
| ANGO | Angiodynamics Inc | 668,727 | $7.644M | 0.2% | $11.83 | 0.0% | -Common Stock | 03475V101 |
| — | UTI Worldwide Inc | 527,357 | $7.636M | 0.2% | $14.48 | — | -Common Stock | G87210103 |
| GCO | Genesco Inc | 124,639 | $7.49M | 0.2% | $60.40 | 0.0% | -Common Stock | 371532102 |
| COST | Costco Wholesale Corp. | 69,034 | $7.325M | 0.2% | $80.79 | 0.0% | -Common Stock | 22160K105 |
| — | Heartland Payment Systems Inc | 222,020 | $7.32M | 0.2% | $32.97 | — | -Common Stock | 42235N108 |
| — | St Jude Medical Inc | 177,527 | $7.179M | 0.2% | $40.44 | — | -Common Stock | 790849103 |
| WTFC | Wintrust Financial Corporation | 192,401 | $7.127M | 0.2% | $37.24 | 0.0% | -Common Stock | 97650W108 |
| MSFT | Microsoft Corp | 246,260 | $7.044M | 0.2% | $22.38 | 0.0% | -Common Stock | 594918104 |
| CRVL | CorVel Corporation | 141,281 | $6.992M | 0.2% | $7.76 | 0.0% | -Common Stock | 221006109 |
| — | BeBe Stores Inc. | 1,653,405 | $6.895M | 0.2% | $4.17 | — | -Common Stock | 075571109 |
| — | WMS Industries Inc | 269,175 | $6.786M | 0.2% | $25.21 | — | -Common Stock | 929297109 |
| UPS | United Parcel Service - Cl B | 78,178 | $6.715M | 0.2% | $52.50 | 0.0% | -Common Stock | 911312106 |
| OLN | Olin Corp | 263,790 | $6.653M | 0.2% | $15.92 | 0.0% | -Common Stock | 680665205 |
| TXRH | Texas Roadhouse Inc | 323,355 | $6.529M | 0.2% | $14.76 | 0.0% | -Common Stock | 882681109 |
| ZUMZ | Zumiez Inc. | 282,180 | $6.462M | 0.2% | $22.38 | 0.0% | -Common Stock | 989817101 |
| UMBF | UMB Financial Corp | 131,327 | $6.444M | 0.2% | $45.89 | 0.0% | -Common Stock | 902788108 |
| SRI | Stoneridge Inc | 829,134 | $6.326M | 0.2% | $6.60 | 0.0% | -Common Stock | 86183P102 |
| — | Sykes Enterprises Inc | 384,520 | $6.137M | 0.2% | $15.96 | — | -Common Stock | 871237103 |
| VEU | Vanguard FTSE All -World Ex-U | 130,158 | $6.034M | 0.2% | $46.36 | — | -ETF Equity | 922042775 |
| MTRX | Matrix Service Co | 403,925 | $6.018M | 0.2% | $14.76 | 0.0% | -Common Stock | 576853105 |
| PCH | Potlatch Corp (REIT) | 131,140 | $6.014M | 0.2% | $45.86 | — | -REIT | 737630103 |
| DJP | Ipath Dow Jones-UBS Commdty | 146,315 | $5.943M | 0.2% | $40.62 | — | -ETF Other | 06738C778 |
| — | Penford Corp | 538,379 | $5.906M | 0.2% | $10.97 | — | -Common Stock | 707051108 |
| ESE | Esco Technologies | 140,913 | $5.758M | 0.2% | $37.94 | 0.0% | -Common Stock | 296315104 |
| — | SandRidge Mississippian Trust II | 470,322 | $5.757M | 0.2% | $12.24 | — | -Other - Stock | 80007V106 |
| MRK | Merck & Co | 128,955 | $5.7M | 0.2% | $27.22 | 0.0% | -Common Stock | 58933Y105 |
| — | Polycom Inc | 511,980 | $5.673M | 0.2% | $11.08 | — | -Common Stock | 73172K104 |
| — | Websense Inc | 375,759 | $5.636M | 0.1% | $15.00 | — | -Common Stock | 947684106 |
| — | Home Properties of New York, Inc | 86,824 | $5.506M | 0.1% | $63.42 | — | -REIT | 437306103 |
| — | Healthways Inc | 446,096 | $5.465M | 0.1% | $12.25 | — | -Common Stock | 422245100 |
| — | Education Realty Trust Inc. | 516,699 | $5.441M | 0.1% | $10.53 | — | -Common Stock | 28140H104 |
| INTC | Intel Corp | 249,145 | $5.44M | 0.1% | $15.32 | 0.0% | -Common Stock | 458140100 |
| USB | US Bancorp New | 160,236 | $5.437M | 0.1% | $21.83 | 0.0% | -Common Stock | 902973304 |
| CSCO | Cisco Systems Inc | 256,621 | $5.362M | 0.1% | $14.11 | 0.0% | -Common Stock | 17275R102 |
| MKC | McCormick & Company Inc | 72,697 | $5.347M | 0.1% | $26.01 | 0.0% | -Common Stock | 579780206 |
| PLPC | Preformed Line Products Co | 76,205 | $5.332M | 0.1% | $67.76 | 0.0% | -Common Stock | 740444104 |
| IJR | IShares S&P SmallCap 600 Index Fund | 61,122 | $5.321M | 0.1% | $87.06 | — | -ETF Equity | 464287804 |
| ORLY | O'Reilly Automotive Inc | 51,100 | $5.235M | 0.1% | $6.51 | 0.0% | -Common Stock | 67103H107 |
| — | Comcast Cl A Spl | 131,599 | $5.213M | 0.1% | $39.61 | — | -Common Stock | 20030N200 |
| ORCL | Oracle Corporation | 159,944 | $5.171M | 0.1% | $28.92 | 0.0% | -Common Stock | 68389X105 |
| IEX | Idex Corp | 96,648 | $5.163M | 0.1% | $42.36 | 0.0% | -Common Stock | 45167R104 |
| BRK/A | Berkshire Hathaway Inc - Class A | 33 | $5.157M | 0.1% | $148744.20 | 0.0% | -Common Stock | 084670108 |
| NEE | NextEra Energy Inc | 65,872 | $5.117M | 0.1% | $12.88 | 0.0% | -Common Stock | 65339F101 |
| DIOD | Diodes Inc | 243,290 | $5.104M | 0.1% | $19.70 | 0.0% | -Common Stock | 254543101 |
| — | Wisconsin Energy Corp | 117,173 | $5.026M | 0.1% | $42.89 | — | -Common Stock | 976657106 |
| EMR | Emerson Electric | 89,072 | $4.976M | 0.1% | $39.99 | 0.0% | -Common Stock | 291011104 |
| — | Official Payments Holdings | 874,861 | $4.96M | 0.1% | $5.67 | — | -Common Stock | 67623R106 |
| — | B/E Aerospace Inc | 79,472 | $4.791M | 0.1% | $60.29 | — | -Common Stock | 073302101 |
| YUM | YUM Brands Inc | 66,070 | $4.753M | 0.1% | $37.40 | 0.0% | -Common Stock | 988498101 |
| IWM | IShares Russell 2000 | 48,373 | $4.568M | 0.1% | $94.43 | — | -ETF Equity | 464287655 |
| — | Aviat Networks, Inc | 1,348,277 | $4.544M | 0.1% | $3.37 | — | -Common Stock | 05366Y102 |
| DSGR | Lawson Products, Inc. | 244,518 | $4.299M | 0.1% | $6.60 | 0.0% | -Common Stock | 520776105 |
| — | Kinder Morgan Energy Prtnrs | 47,165 | $4.234M | 0.1% | $89.77 | — | -Other - Stock | 494550106 |
| GLDD | Great Lakes Dedge & Dock | 626,792 | $4.218M | 0.1% | $9.09 | 0.0% | -Common Stock | 390607109 |
| — | Carefusion Corp | 119,099 | $4.167M | 0.1% | $34.99 | — | -Common Stock | 14170T101 |
| TGT | Target Group | 60,335 | $4.13M | 0.1% | $43.55 | 0.0% | -Common Stock | 87612E106 |
| KO | Coca Cola | 101,470 | $4.103M | 0.1% | $25.52 | 0.0% | -Common Stock | 191216100 |
| UNH | UnitedHealth Group Incorporated | 70,688 | $4.044M | 0.1% | $44.59 | 0.0% | -Common Stock | 91324P102 |
| PSX | Phillips 66 | 55,292 | $3.869M | 0.1% | $39.17 | 0.0% | -Common Stock | 718546104 |
| VZ | Verizon Communications | 76,361 | $3.753M | 0.1% | $23.81 | 0.0% | -Common Stock | 92343V104 |
| WMT | Walmart Stores | 49,654 | $3.716M | 0.1% | $18.31 | 0.0% | -Common Stock | 931142103 |
| SPY | S & P 500 Depositary Receipt | 23,696 | $3.713M | 0.1% | $156.69 | — | -ETF Equity | 78462F103 |
| — | ITT Corp Inc | 129,907 | $3.693M | 0.1% | $28.43 | — | -Common Stock | 450911201 |
| — | Chimera Investment Corp | 1,144,338 | $3.65M | 0.1% | $3.19 | — | -REIT | 16934Q109 |
| PGR | Progressive Corp Ohio | 142,757 | $3.607M | 0.1% | $15.94 | 0.0% | -Common Stock | 743315103 |
| BK | Bank of New York Mellon Corp | 127,113 | $3.558M | 0.1% | $20.25 | 0.0% | -Common Stock | 064058100 |
| EPP | Ishares MSci Pacific Ex JPN | 71,230 | $3.54M | 0.1% | $49.70 | — | -ETF Equity | 464286665 |
| — | Diamond Foods Inc | 202,800 | $3.419M | 0.1% | $16.86 | — | -Common Stock | 252603105 |
| — | Intersil Holding Corp | 391,392 | $3.409M | 0.1% | $8.71 | — | -Common Stock | 46069S109 |
| VYX | NCR Corp | 122,768 | $3.383M | 0.1% | $16.86 | 0.0% | -Common Stock | 62886E108 |
| DE | Deere & Co | 39,023 | $3.355M | 0.1% | $70.61 | 0.0% | -Common Stock | 244199105 |
| BIIB | Biogen Idec Inc | 17,221 | $3.317M | 0.1% | $161.63 | 0.0% | -Common Stock | 09062X103 |
| EFA | IShares MSCI EAFE Index Fund | 53,776 | $3.172M | 0.1% | $58.99 | — | -ETF Equity | 464287465 |
| T | AT & T Inc | 85,471 | $3.136M | 0.1% | $10.79 | 0.0% | -Common Stock | 00206R102 |
| OKE | Oneok, Inc | 65,773 | $3.135M | 0.1% | $19.25 | 0.0% | -Common Stock | 682680103 |
| KMB | Kimberly Clark Corp | 31,213 | $3.058M | 0.1% | $56.46 | 0.0% | -Common Stock | 494368103 |
| — | Brocade Communications Systems | 525,583 | $3.033M | 0.1% | $5.77 | — | -Common Stock | 111621306 |
| DIA | SPDR DJIA ETF Trust | 20,788 | $3.021M | 0.1% | $145.32 | — | -ETF Equity | 78467X109 |
| — | PolyOne Corporation | 123,726 | $3.02M | 0.1% | $24.41 | — | -Common Stock | 73179P106 |
| — | Xilinx Inc | 78,700 | $3.004M | 0.1% | $38.17 | — | -Common Stock | 983919101 |
| ETN | Eaton Corp PLC | 48,739 | $2.985M | 0.1% | $43.54 | 0.0% | -Common Stock | G29183103 |
| — | Dun & Bradstreet New | 35,292 | $2.952M | 0.1% | $83.65 | — | -Common Stock | 26483E100 |
| AME | Ametek | 65,806 | $2.853M | 0.1% | $37.79 | 0.0% | -Common Stock | 031100100 |
| — | Covidien PLC | 41,813 | $2.837M | 0.1% | $67.85 | — | -Common Stock | G2554F113 |
| SHW | Sherwin Williams | 16,571 | $2.799M | 0.1% | $48.26 | 0.0% | -Common Stock | 824348106 |
| — | IXYS Corporation | 290,644 | $2.787M | 0.1% | $9.59 | — | -Common Stock | 46600W106 |
| DKS | Dick's Sporting Goods Inc | 57,561 | $2.723M | 0.1% | $35.52 | 0.0% | -Common Stock | 253393102 |
| MCO | Moody's Corp | 50,595 | $2.698M | 0.1% | $44.29 | 0.0% | -Common Stock | 615369105 |
| LECO | Lincoln Electric Holdings | 49,466 | $2.68M | 0.1% | $54.29 | 0.0% | -Common Stock | 533900106 |
| — | Hillshire Brands Co | 76,230 | $2.679M | 0.1% | $35.14 | — | -Common Stock | 432589109 |
| SNX | Synnex Corp | 72,129 | $2.669M | 0.1% | $16.57 | 0.0% | -Common Stock | 87162W100 |
| APD | Air Products & Chemicals Inc | 30,615 | $2.667M | 0.1% | $58.90 | 0.0% | -Common Stock | 009158106 |
| — | Guggenheim S&P Equal Weight ETF | 44,650 | $2.663M | 0.1% | $59.64 | — | -ETF Equity | 78355W106 |
| HD | Home Depot Inc | 37,982 | $2.65M | 0.1% | $49.83 | 0.0% | -Common Stock | 437076102 |
| — | American Campus Communities | 57,582 | $2.611M | 0.1% | $45.34 | — | -Common Stock | 024835100 |
| OXY | Occidental Petroleum Corp | 32,868 | $2.576M | 0.1% | $54.07 | 0.0% | -Common Stock | 674599105 |
| — | Omnicare Inc | 63,087 | $2.569M | 0.1% | $40.72 | — | -Common Stock | 681904108 |
| HAE | Haemonetics Corp | 60,604 | $2.525M | 0.1% | $41.82 | 0.0% | -Common Stock | 405024100 |
| — | Bunge Limited | 33,811 | $2.496M | 0.1% | $73.82 | — | -Common Stock | G16962105 |
| — | NewLink Genetics Corp. | 201,026 | $2.467M | 0.1% | $12.27 | — | -Common Stock | 651511107 |
| ITRI | Itron, Inc. | 52,289 | $2.426M | 0.1% | $45.01 | 0.0% | -Common Stock | 465741106 |
| — | United Technologies Corp | 25,292 | $2.363M | 0.1% | $93.43 | — | -Common Stock | 913017109 |
| — | AmTrust Financial Services Inc | 68,138 | $2.361M | 0.1% | $34.65 | — | -Common Stock | 032359309 |
| — | Bill Barrett Corp | 115,628 | $2.344M | 0.1% | $20.27 | — | -Common Stock | 06846N104 |
| — | Guess Inc | 93,217 | $2.315M | 0.1% | $24.83 | — | -Common Stock | 401617105 |
| — | Magnum Hunter Resources Inc. | 561,567 | $2.252M | 0.1% | $4.01 | — | -Common Stock | 55973B102 |
| — | Johnson Controls Inc | 63,601 | $2.23M | 0.1% | $35.06 | — | -Common Stock | 478366107 |
| — | Denbury Resources Inc | 118,704 | $2.214M | 0.1% | $18.65 | — | -Common Stock | 247916208 |
| — | Coach Inc | 43,222 | $2.161M | 0.1% | $50.00 | — | -Common Stock | 189754104 |
| AOS | AO Smith Corporation | 29,185 | $2.147M | 0.1% | $14.36 | 0.0% | -Common Stock | 831865209 |
| — | Symmetricom Inc. | 470,828 | $2.138M | 0.1% | $4.54 | — | -Common Stock | 871543104 |
| NVS | Novartis AG ADR | 28,888 | $2.058M | 0.1% | $71.24 | — | -Common ADR P4 | 66987V109 |
| — | Express Scripts Holding Co. | 34,420 | $1.983M | 0.1% | $57.61 | — | -Common Stock | 30219G108 |
| CL | Colgate Palmolive Company | 16,741 | $1.976M | 0.1% | $41.36 | 0.0% | -Common Stock | 194162103 |
| ABBNY | ABB Ltd-Spon Adr | 85,679 | $1.95M | 0.1% | $22.76 | — | -Common ADR P1 | 000375204 |
| AGCO | AGCO Corporation | 36,830 | $1.92M | 0.1% | $40.95 | 0.0% | -Common Stock | 001084102 |
| GILD | Gilead Sciences Inc. | 38,764 | $1.897M | 0.1% | $29.06 | 0.0% | -Common Stock | 375558103 |
| SWKS | Skyworks Solutions Inc | 82,921 | $1.826M | 0.0% | $17.54 | 0.0% | -Common Stock | 83088M102 |
| IWR | IShares Russell Midcap Index Fund | 14,220 | $1.81M | 0.0% | $127.29 | — | -ETF Equity | 464287499 |
| QQEW | First Trust Nasdq 100 Eq Wei | 61,850 | $1.799M | 0.0% | $29.09 | — | -ETF Equity | 337344105 |
| ATI | Allegheny Technologies Inc | 56,261 | $1.784M | 0.0% | $28.93 | 0.0% | -Common Stock | 01741R102 |
| IWB | Ishares Russell 1000 Index | 20,205 | $1.762M | 0.0% | $87.21 | — | -ETF Equity | 464287622 |
| VXF | Vanguard Extended Market ETF | 25,135 | $1.715M | 0.0% | $68.23 | — | -ETF Equity | 922908652 |
| VUG | Vanguard Growth ETF | 21,771 | $1.687M | 0.0% | $77.49 | — | -ETF Equity | 922908736 |
| EXC | Exelon Corporation | 48,711 | $1.68M | 0.0% | $13.99 | 0.0% | -Common Stock | 30161N101 |
| GUNR | Flexshares Global Upstream N | 46,000 | $1.615M | 0.0% | $35.11 | — | -ETF Equity | 33939L407 |
| — | Integrated Device Tech Inc | 213,823 | $1.597M | 0.0% | $7.47 | — | -Common Stock | 458118106 |
| BMY | Bristol Myers Squibb Co | 38,596 | $1.59M | 0.0% | $24.03 | 0.0% | -Common Stock | 110122108 |
| ECL | Ecolab Inc | 19,794 | $1.587M | 0.0% | $65.61 | 0.0% | -Common Stock | 278865100 |
| SXT | Sensient Technologies Corp | 40,518 | $1.584M | 0.0% | $37.62 | 0.0% | -Common Stock | 81725T100 |
| — | Bard C R Inc | 15,686 | $1.581M | 0.0% | $100.79 | — | -Common Stock | 067383109 |
| IJH | Ishares S&P Midcap 400 | 13,150 | $1.513M | 0.0% | $115.06 | — | -ETF Equity | 464287507 |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust | 7,171 | $1.504M | 0.0% | $209.73 | — | -ETF Equity | 78467Y107 |
| CHD | Church & Dwight | 23,032 | $1.489M | 0.0% | $24.80 | 0.0% | -Common Stock | 171340102 |
| CACH | Cache Inc | 345,129 | $1.456M | 0.0% | $2.92 | 0.0% | -Common Stock | 127150308 |
| CTSH | Cognizant Technology Solutions - Cl - A | 18,930 | $1.45M | 0.0% | $34.28 | 0.0% | -Common Stock | 192446102 |
| — | Liberty Global A | 19,698 | $1.445M | 0.0% | $73.36 | — | -Common Stock | 530555101 |
| EEM | IShares MSCI Emerging Markets Index | 33,130 | $1.417M | 0.0% | $42.77 | — | -ETF Equity | 464287234 |
| — | Jacobs Engineering Group | 25,025 | $1.407M | 0.0% | $56.22 | — | -Common Stock | 469814107 |
| DEO | Diageo PLC | 11,098 | $1.397M | 0.0% | $125.88 | — | -Common ADR P4 | 25243Q205 |
| — | Liberty Global C | 19,747 | $1.355M | 0.0% | $68.62 | — | -Common Stock | 530555309 |
| RRC | Range Resources Corp | 16,625 | $1.347M | 0.0% | $72.41 | 0.0% | -Common Stock | 75281A109 |
| — | Tiffany & Co | 18,930 | $1.316M | 0.0% | $69.52 | — | -Common Stock | 886547108 |
| CVE | Cenovus Energy | 42,181 | $1.307M | 0.0% | $24.53 | 0.0% | -Common Stock | 15135U109 |
| — | Noble Corporation | 34,215 | $1.305M | 0.0% | $38.14 | — | -Common Stock | H5833N103 |
| ACHC | Acadia Healthcare Co Inc | 43,100 | $1.267M | 0.0% | $26.60 | 0.0% | -Common Stock | 00404A109 |
| TLT | Ishares Lehman 20+ yr Treas | 10,550 | $1.242M | 0.0% | $117.73 | — | -ETF Fixed+Yld | 464287432 |
| BWA | Borg-Warner Automotive Inc | 15,825 | $1.224M | 0.0% | $27.86 | 0.0% | -Common Stock | 099724106 |
| — | Heinz Co HJ | 16,811 | $1.215M | 0.0% | $72.27 | — | -Common Stock | 423074103 |
| DVN | Devon Energy Corporation | 20,555 | $1.16M | 0.0% | $37.13 | 0.0% | -Common Stock | 25179M103 |
| — | HCC Insurance Holdings | 27,582 | $1.159M | 0.0% | $42.02 | — | -Common Stock | 404132102 |
| AFL | Aflac Inc | 21,549 | $1.121M | 0.0% | $18.91 | 0.0% | -Common Stock | 001055102 |
| — | Valspar Corp | 18,000 | $1.121M | 0.0% | $62.28 | — | -Common Stock | 920355104 |
| IEV | IShares S&P Europe 350 Index Fund | 28,130 | $1.117M | 0.0% | $39.71 | — | -ETF Equity | 464287861 |
| — | Integrys Energy Group Inc | 19,095 | $1.111M | 0.0% | $58.18 | — | -Common Stock | 45822P105 |
| AXP | American Express | 15,664 | $1.057M | 0.0% | $52.03 | 0.0% | -Common Stock | 025816109 |
| SYK | Stryker Corp | 16,027 | $1.046M | 0.0% | $53.72 | 0.0% | -Common Stock | 863667101 |
| — | Core Laboratories | 7,575 | $1.045M | 0.0% | $137.95 | — | -Common Stock | N22717107 |
| CLW | Clearwater Paper Corp | 18,906 | $996K | 0.0% | $46.60 | 0.0% | -Common Stock | 18538R103 |
| — | Furiex Pharmaceuticals | 26,294 | $986K | 0.0% | $37.50 | — | -Common Stock | 36106P101 |
| — | Beacon Roofing Supply Inc. | 25,439 | $983K | 0.0% | $38.64 | — | -Common Stock | 073685109 |
| UNP | Union Pacific Corp | 6,824 | $972K | 0.0% | $50.94 | 0.0% | -Common Stock | 907818108 |
| BDX | Becton Dickinson | 10,153 | $971K | 0.0% | $69.22 | 0.0% | -Common Stock | 075887109 |
| — | PowerShares DB Commodity Index | 35,505 | $970K | 0.0% | $27.32 | — | -ETF Other | 73935S105 |
| VTI | Vanguard Total Stock Mkt Etf | 11,698 | $947K | 0.0% | $80.95 | — | -Mutual Equity | 922908769 |
| EW | Edwards Lifesciences Corporation | 11,490 | $944K | 0.0% | $14.66 | 0.0% | -Common Stock | 28176E108 |
| GGG | Graco Inc. | 16,200 | $940K | 0.0% | $15.89 | 0.0% | -Common Stock | 384109104 |
| — | Annaly Capital Management IN | 59,010 | $938K | 0.0% | $15.90 | — | -REIT | 035710409 |
| — | Total Fina elf SA- Spon ADR | 18,954 | $909K | 0.0% | $47.96 | — | -Common ADR P4 | 89151E109 |
| ZBH | Zimmer Holdings Inc. | 11,968 | $900K | 0.0% | $64.29 | 0.0% | -Common Stock | 98956P102 |
| — | Royal Dutch Shell PLC-ADR | 13,740 | $895K | 0.0% | $65.14 | — | -Common ADR P4 | 780259206 |
| SLV | IShares Silver Trust | 32,500 | $891K | 0.0% | $27.42 | — | -ETF Other | 46428Q109 |
| — | Medtronic Inc | 18,702 | $878K | 0.0% | $46.95 | — | -Common Stock | 585055106 |
| — | Dr Pepper Snapple Group | 17,997 | $845K | 0.0% | $46.95 | — | -Common Stock | 26138E109 |
| DUK | Duke Energy Corporation | 11,478 | $833K | 0.0% | $40.10 | 0.0% | -Common Stock | 26441C204 |
| ELD | WisdomTree Emerging Mkts Local Debt Fun | 15,800 | $830K | 0.0% | $52.53 | — | -ETF Other+Yld | 97717X867 |
| BP | BP Amoco Plc | 19,477 | $825K | 0.0% | $42.36 | — | -Common ADR P4 | 055622104 |
| PM | Philip Morris International | 8,889 | $824K | 0.0% | $47.83 | 0.0% | -Common Stock | 718172109 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 6,776 | $812K | 0.0% | $119.83 | — | -ETF Fixed+Yld | 464287242 |
| — | Mead Johnson Nutrition Co - A | 10,407 | $806K | 0.0% | $77.45 | — | -Common Stock | 582839106 |
| — | Powershares QQQ Trust | 11,553 | $797K | 0.0% | $68.99 | — | -Mutual Equity | 73935A104 |
| — | DSW Inc -Class A | 12,334 | $787K | 0.0% | $63.81 | — | -Common Stock | 23334L102 |
| CVS | CVS Caremark Corporation | 14,253 | $784K | 0.0% | $37.07 | 0.0% | -Common Stock | 126650100 |
| BOH | Bank of Hawaii Corporation | 15,238 | $774K | 0.0% | $30.74 | 0.0% | -Common Stock | 062540109 |
| CNI | Canadian National Railway Co. | 7,690 | $771K | 0.0% | $38.67 | 0.0% | -Common ADR P4 | 136375102 |
| SO | Southern Company | 16,319 | $766K | 0.0% | $25.61 | 0.0% | -Common Stock | 842587107 |
| KMI | Kinder Morgan Inc | 19,629 | $759K | 0.0% | $19.64 | 0.0% | -Common Stock | 49456B101 |
| CMCSA | Comcast Cl A | 18,033 | $757K | 0.0% | $14.99 | 0.0% | -Common Stock | 20030N101 |
| ADSK | Autodesk | 18,239 | $752K | 0.0% | $38.55 | 0.0% | -Common Stock | 052769106 |
| AMGN | Amgen Inc | 7,265 | $745K | 0.0% | $62.49 | 0.0% | -Common Stock | 031162100 |
| EIX | Edison International | 14,756 | $743K | 0.0% | $29.70 | 0.0% | -Common Stock | 281020107 |
| — | Molex Inc Cl A | 30,726 | $741K | 0.0% | $24.12 | — | -Common Stock | 608554200 |
| TRV | Travelers Companies Inc. | 8,734 | $735K | 0.0% | $59.49 | 0.0% | -Common Stock | 89417E109 |
| FISV | Fiserv Inc | 8,295 | $729K | 0.0% | $20.58 | 0.0% | -Common Stock | 337738108 |
| — | Monsanto Company | 6,891 | $728K | 0.0% | $105.65 | — | -Common Stock | 61166W101 |
| HOG | Harley-Davidson Inc | 13,562 | $723K | 0.0% | $52.43 | 0.0% | -Common Stock | 412822108 |
| SBUX | Starbucks Corp | 12,533 | $714K | 0.0% | $21.83 | 0.0% | -Common Stock | 855244109 |
| XEL | Xcel Energy Inc | 23,381 | $694K | 0.0% | $18.42 | 0.0% | -Common Stock | 98389B100 |
| — | Magellan Midstream Partners LP | 12,920 | $690K | 0.0% | $53.41 | — | -Common Stock | 559080106 |
| — | Celegene Corp | 5,939 | $688K | 0.0% | $115.84 | — | -Common Stock | 151020104 |
| ULTA | Ulta Salon Cosmetics & Frangrance Inc | 8,373 | $681K | 0.0% | $91.08 | 0.0% | -Common Stock | 90384S303 |
| — | Pentair Ltd | 12,895 | $680K | 0.0% | $52.73 | — | -Common Stock | H6169Q108 |
| PFG | Principal Financial Group | 19,975 | $680K | 0.0% | $20.02 | 0.0% | -Common Stock | 74251V102 |
| ADI | Analog Devices | 14,234 | $662K | 0.0% | $33.77 | 0.0% | -Common Stock | 032654105 |
| CBOE | CBOE Holdings Inc | 17,800 | $658K | 0.0% | $28.89 | 0.0% | -Common Stock | 12503M108 |
| EQT | Equitable Resources Inc | 9,548 | $647K | 0.0% | $30.92 | 0.0% | -Common Stock | 26884L109 |
| F | Ford Motor Co | 49,054 | $645K | 0.0% | $6.98 | 0.0% | -Common Stock | 345370860 |
| TIP | Ishares Barclay Tips Bond | 5,243 | $636K | 0.0% | $121.30 | — | -ETF Fixed | 464287176 |
| HGTXU | Hugoton Royalty Trust | 66,475 | $620K | 0.0% | $9.33 | — | -Other - Stock | 444717102 |
| VTR | Ventas Inc | 8,034 | $588K | 0.0% | $44.25 | 0.0% | -Common Stock | 92276F100 |
| CHRW | C.H. Robinson Worldwide Inc. | 9,525 | $566K | 0.0% | $44.99 | 0.0% | -Common Stock | 12541W209 |
| SSYS | Stratasys Inc. | 7,450 | $553K | 0.0% | $75.88 | 0.0% | -Common Stock | M85548101 |
| — | National-Oilwell Inc | 7,705 | $545K | 0.0% | $70.73 | — | -Common Stock | 637071101 |
| GLW | Corning Inc | 40,525 | $540K | 0.0% | $8.99 | 0.0% | -Common Stock | 219350105 |
| — | Cigna Corp | 8,581 | $535K | 0.0% | $62.35 | — | -Common Stock | 125509109 |
| IWF | IShares Russell 1000 Growth Index Fund | 7,377 | $527K | 0.0% | $71.44 | — | -ETF Equity | 464287614 |
| MO | Altria Group Inc | 15,293 | $526K | 0.0% | $15.11 | 0.0% | -Common Stock | 02209S103 |
| SWK | Stanley Black & Decker Inc | 6,375 | $516K | 0.0% | $56.18 | 0.0% | -Common Stock | 854502101 |
| BMO | Bank of Montreal | 8,174 | $515K | 0.0% | $37.12 | 0.0% | -Common Stock | 063671101 |
| PAYX | Paychex Inc | 14,665 | $514K | 0.0% | $22.52 | 0.0% | -Common Stock | 704326107 |
| CME | CME Group Inc | 8,105 | $498K | 0.0% | $34.57 | 0.0% | -Common Stock | 12572Q105 |
| — | Iron Mountain Inc. | 13,386 | $486K | 0.0% | $36.31 | — | -Common Stock | 462846106 |
| — | Hickory Tech Corp | 47,520 | $482K | 0.0% | $10.14 | — | -Common Stock | 429060106 |
| KSS | Kohls Corp | 10,445 | $482K | 0.0% | $45.48 | 0.0% | -Common Stock | 500255104 |
| — | Praxair Inc | 4,235 | $472K | 0.0% | $111.45 | — | -Common Stock | 74005P104 |
| SYY | Sysco Corporation | 13,275 | $467K | 0.0% | $22.81 | 0.0% | -Common Stock | 871829107 |
| CTRA | Cabot Oil & Gas Corp | 6,900 | $467K | 0.0% | $20.74 | 0.0% | -Common Stock | 127097103 |
| KMT | Kennametal Inc | 11,881 | $464K | 0.0% | $29.45 | 0.0% | -Common Stock | 489170100 |
| VO | Vanguard Mid-Cap ETF | 4,984 | $463K | 0.0% | $92.90 | — | -Mutual Equity | 922908629 |
| CSWC | Capital Southwest Corporation | 4,000 | $460K | 0.0% | $3.51 | 0.0% | -Common Stock | 140501107 |
| IVV | IShares S&P Index Fund | 2,919 | $459K | 0.0% | $157.25 | — | -ETF Equity | 464287200 |
| TEVA | Teva Pharmaceutical Industries, Ltd. | 11,407 | $453K | 0.0% | $39.71 | — | -Common Stock | 881624209 |
| IWV | IShares Rusell 3000 Index | 4,850 | $453K | 0.0% | $93.40 | — | -ETF Equity | 464287689 |
| ASB | Associated Banc-Corp | 29,728 | $452K | 0.0% | $9.61 | 0.0% | -Common Stock | 045487105 |
| — | Pimco Corporate Opportunity | 20,960 | $451K | 0.0% | $21.52 | — | -Mutual Fixed | 72201B101 |
| NSC | Norfolk Southern Corp | 5,801 | $447K | 0.0% | $53.13 | 0.0% | -Common Stock | 655844108 |
| SNA | Snap-On Incorporated | 5,400 | $447K | 0.0% | $60.64 | 0.0% | -Common Stock | 833034101 |
| — | Chubb Corporation | 5,078 | $444K | 0.0% | $87.44 | — | -Common Stock | 171232101 |
| — | Ace Ltd | 4,975 | $443K | 0.0% | $89.05 | — | -Common Stock | H0023R105 |
| — | HCP Inc | 8,882 | $443K | 0.0% | $49.88 | — | -REIT | 40414L109 |
| NKE | Nike Inc | 7,466 | $441K | 0.0% | $23.15 | 0.0% | -Common Stock | 654106103 |
| — | McGraw Hill | 8,305 | $433K | 0.0% | $52.14 | — | -Common Stock | 580645109 |
| — | Graftech Int'l | 55,650 | $427K | 0.0% | $7.67 | — | -Common Stock | 384313102 |
| — | TCF Financial Corporation | 28,405 | $425K | 0.0% | $14.96 | — | -Common Stock | 872275102 |
| BHP | BHP Billiton Ltd-Spon Adr | 6,190 | $424K | 0.0% | $68.50 | — | -Common Stock | 088606108 |
| — | Vodafone Group Plc ADR | 14,877 | $423K | 0.0% | $28.43 | — | -Common ADR P2 | 92857W209 |
| — | DIRECTV | 7,435 | $421K | 0.0% | $56.62 | — | -Common Stock | 25490A309 |
| MDLZ | Mondelez International Inc | 13,633 | $417K | 0.0% | $21.06 | 0.0% | -Common Stock | 609207105 |
| MDU | MDU Resources Group Inc | 16,050 | $401K | 0.0% | $6.06 | 0.0% | -Common Stock | 552690109 |
| — | Central Fd Canada Cl A | 20,660 | $400K | 0.0% | $19.36 | — | -Common Stock | 153501101 |
| CACI | CACI International Inc | 6,795 | $393K | 0.0% | $54.67 | 0.0% | -Common Stock | 127190304 |
| SDY | SPDR S&P Dividend ETF | 5,935 | $392K | 0.0% | $66.05 | — | -ETF Equity | 78464A763 |
| CSX | CSX Corporation | 15,806 | $389K | 0.0% | $6.03 | 0.0% | -Common Stock | 126408103 |
| EWZ | Ishares MSCI Brazil | 7,000 | $381K | 0.0% | $54.43 | — | -ETF Equity | 464286400 |
| DCI | Donaldson Co Inc | 10,318 | $373K | 0.0% | $29.53 | 0.0% | -Common Stock | 257651109 |
| — | Molex Inc | 12,625 | $370K | 0.0% | $29.31 | — | -Common Stock | 608554101 |
| LLY | Lilly Eli & Co | 6,441 | $366K | 0.0% | $41.52 | 0.0% | -Common Stock | 532457108 |
| SFNC | Simmons First Natl Corp-Cl A | 14,370 | $364K | 0.0% | $12.78 | 0.0% | -Common Stock | 828730200 |
| BSV | Vanguard Short-Term Bond ETF | 4,475 | $362K | 0.0% | $80.89 | — | -ETF Fixed | 921937827 |
| — | Weingarten Realty Investors | 11,345 | $358K | 0.0% | $31.56 | — | -REIT | 948741103 |
| GS | Goldman Sachs Group Inc. | 2,425 | $357K | 0.0% | $115.64 | 0.0% | -Common Stock | 38141G104 |
| — | Nordstrom Inc | 6,460 | $357K | 0.0% | $55.26 | — | -Common Stock | 655664100 |
| — | Discovery Communications - C | 5,070 | $353K | 0.0% | $69.63 | — | -Common Stock | 25470F302 |
| — | Ritchie Bros. Auctioneers Inc. | 16,014 | $348K | 0.0% | $21.73 | — | -Common Stock | 767744105 |
| ENS | Enersys | 7,600 | $346K | 0.0% | $36.60 | 0.0% | -Common Stock | 29275Y102 |
| — | Delaware Inv Colorado Insured Muni Inc | 23,000 | $341K | 0.0% | $14.83 | — | -Mutual Fixed | 246101109 |
| PPG | PPG Industries | 2,520 | $338K | 0.0% | $55.36 | 0.0% | -Common Stock | 693506107 |
| — | Nuveen Qual Inc Mun Fd | 22,045 | $336K | 0.0% | $15.24 | — | -Mutual Fixed | 670977107 |
| — | Hillenbrand Inc | 13,292 | $336K | 0.0% | $25.28 | — | -Common Stock | 431571108 |
| — | Oplink Communications Ins | 20,170 | $331K | 0.0% | $16.41 | — | -Common Stock | 68375Q403 |
| IWN | IShares Russell 2000 Value Index Fund | 3,935 | $330K | 0.0% | $83.86 | — | -ETF Equity | 464287630 |
| — | Nuveen Quality Preferred II | 35,000 | $330K | 0.0% | $9.43 | — | -Mutual Other | 67072C105 |
| — | Energy Transfer Partners LP | 6,510 | $330K | 0.0% | $50.69 | — | -Other - Stock | 29273R109 |
| AIVL | Wisdomtree DVD Ex-Fin Fd | 5,275 | $327K | 0.0% | $61.99 | — | -ETF Equity | 97717W406 |
| — | FMC Technologies Inc | 6,000 | $326K | 0.0% | $54.33 | — | -Common Stock | 30249U101 |
| FCX | Freeport McMoran Cooper & Gold Cl B | 9,750 | $323K | 0.0% | $26.77 | 0.0% | -Common Stock | 35671D857 |
| — | Bemis | 8,000 | $323K | 0.0% | $40.38 | — | -Common Stock | 081437105 |
| — | Aeropostale Inc | 23,730 | $323K | 0.0% | $13.61 | — | -Common Stock | 007865108 |
| EWZS | IShares MSCI Brazil Small Cap Index Fun | 11,600 | $318K | 0.0% | $27.41 | — | -ETF Equity | 464289131 |
| GD | General Dynamics Corp | 4,471 | $315K | 0.0% | $51.79 | 0.0% | -Common Stock | 369550108 |
| FCBC | First Community Bancshares Inc (Nevada) | 19,795 | $314K | 0.0% | $9.37 | 0.0% | -Common Stock | 31983A103 |
| AGG | IShares Lehman AGG Bond Fd | 2,822 | $312K | 0.0% | $110.56 | — | -ETF Fixed | 464287226 |
| VB | Vanguard Small Cap ETF | 3,417 | $311K | 0.0% | $91.02 | — | -ETF Equity | 922908751 |
| WTS | Watts Water Technologies Inc | 6,490 | $311K | 0.0% | $46.41 | 0.0% | -Common Stock | 942749102 |
| — | Anadarko Petroleum Corp | 3,547 | $310K | 0.0% | $87.40 | — | -Common Stock | 032511107 |
| ECNS | I SHARES MSCI CHINA SMALL CAP INDEX FUND | 7,300 | $309K | 0.0% | $42.33 | — | -ETF Equity | 46429B200 |
| MA | Mastercard Inc-Class A | 570 | $308K | 0.0% | $48.29 | 0.0% | -Common Stock | 57636Q104 |
| PEBO | Peoples Bancorp Inc | 13,723 | $307K | 0.0% | $19.80 | 0.0% | -Common Stock | 709789101 |
| — | Schnitzer Steel Industries | 11,453 | $305K | 0.0% | $26.63 | — | -Common Stock | 806882106 |
| TFSL | TFS Financial Corp | 28,160 | $305K | 0.0% | $5.39 | 0.0% | -Common Stock | 87240R107 |
| — | Wet Seal Inc/The-Class A | 100,720 | $304K | 0.0% | $3.02 | — | -Common Stock | 961840105 |
| — | Hill-Rom Holdings Inc | 8,610 | $303K | 0.0% | $35.19 | — | -Common Stock | 431475102 |
| — | Martha Stewart Living - Cl A | 113,860 | $301K | 0.0% | $2.64 | — | -Common Stock | 573083102 |
| — | Gulfmark Offshore Inc | 7,700 | $300K | 0.0% | $38.96 | — | -Common Stock | 402629208 |
| — | Carrizo Oil & Gas | 11,580 | $298K | 0.0% | $25.73 | — | -Common Stock | 144577103 |
| PNC | PNC Financial Services Group | 4,466 | $297K | 0.0% | $42.89 | 0.0% | -Common Stock | 693475105 |
| NJR | New Jersey Resources Corp | 6,580 | $295K | 0.0% | $13.94 | 0.0% | -Common Stock | 646025106 |
| — | Hornbeck Offshare Service | 6,360 | $295K | 0.0% | $46.38 | — | -Common Stock | 440543106 |
| OGE | Oge Energy Corp | 4,173 | $292K | 0.0% | $30.09 | 0.0% | -Common Stock | 670837103 |
| NVRI | Harsco Corp | 11,750 | $291K | 0.0% | $24.69 | 0.0% | -Common Stock | 415864107 |
| WMB | Williams Companies Inc | 7,761 | $291K | 0.0% | $17.30 | 0.0% | -Common Stock | 969457100 |
| — | Actuant Corp - Class A | 9,480 | $290K | 0.0% | $30.59 | — | -Common Stock | 00508X203 |
| — | Clarcor Incorporated | 5,510 | $289K | 0.0% | $52.45 | — | -Common Stock | 179895107 |
| — | Varian Medical Systems Inc. | 4,011 | $289K | 0.0% | $72.05 | — | -Common Stock | 92220P105 |
| RWT | Redwood Trust Inc | 12,435 | $288K | 0.0% | $23.16 | — | -REIT | 758075402 |
| — | Glaxosmithkline PLC-ADR | 6,102 | $286K | 0.0% | $46.87 | — | -Common ADR P4 | 37733W105 |
| VEA | Vanguard Europe Pacific ETF | 7,825 | $285K | 0.0% | $36.42 | — | -Mutual Equity | 921943858 |
| — | OM Group Inc. | 12,120 | $285K | 0.0% | $23.51 | — | -Common Stock | 670872100 |
| CMI | Cummins Inc. | 2,450 | $284K | 0.0% | $82.66 | 0.0% | -Common Stock | 231021106 |
| — | Templeton Dragon Fund Inc | 10,179 | $284K | 0.0% | $27.90 | — | -Mutual Equity | 88018T101 |
| BANF | Bancfirst Corp | 6,820 | $284K | 0.0% | $15.88 | 0.0% | -Common Stock | 05945F103 |
| VT | Vanguard Total World Stock Index Fd | 5,400 | $282K | 0.0% | $52.22 | — | -ETF Equity | 922042742 |
| AIT | Applied Industrial Tech Inc | 6,271 | $282K | 0.0% | $35.33 | 0.0% | -Common Stock | 03820C105 |
| BBT | Berkshire Hills Bancorp | 10,910 | $279K | 0.0% | $16.85 | 0.0% | -Common Stock | 084680107 |
| — | Orbital Sciences Corp | 16,660 | $278K | 0.0% | $16.69 | — | -Common Stock | 685564106 |
| — | Bob Evan Farms Inc | 6,490 | $277K | 0.0% | $42.68 | — | -Common Stock | 096761101 |
| — | MFS Investment Grade Municip | 27,000 | $275K | 0.0% | $10.19 | — | -Mutual Fixed | 59318B108 |
| SPMD | SPDR DJ Wilshire Midcap ETF | 3,650 | $274K | 0.0% | $75.07 | — | -ETF Equity | 78464A847 |
| — | Urstadt Biddle- Class A | 12,470 | $271K | 0.0% | $21.73 | — | -REIT | 917286205 |
| — | Fort Dearborn Inc | 17,412 | $270K | 0.0% | $15.51 | — | -Mutual Fixed | 347200107 |
| NGL | NGL Energy Partners LP | 10,000 | $269K | 0.0% | $26.90 | — | -Common Stock | 62913M107 |
| STT | State Street Corporation | 4,551 | $269K | 0.0% | $39.92 | 0.0% | -Common Stock | 857477103 |
| BANR | Banner Corp | 8,302 | $264K | 0.0% | $20.83 | 0.0% | -Common Stock | 06652V208 |
| ASTE | Astec Industries Inc | 7,520 | $263K | 0.0% | $30.90 | 0.0% | -Common Stock | 046224101 |
| FDP | Fresh Del Monte Produce Inc | 9,730 | $263K | 0.0% | $21.06 | 0.0% | -Common Stock | G36738105 |
| EME | EMCOR Group Inc | 6,205 | $263K | 0.0% | $35.59 | 0.0% | -Common Stock | 29084Q100 |
| EXTR | Extreme Networks Inc. | 78,010 | $263K | 0.0% | $3.58 | 0.0% | -Common Stock | 30226D106 |
| EWY | IShares MSCI South Korea Index Fund | 4,430 | $263K | 0.0% | $59.37 | — | -ETF Equity | 464286772 |
| — | Outdoor Channel Holdings Inc | 29,329 | $262K | 0.0% | $8.93 | — | -Common Stock | 690027206 |
| — | Laclede Group Inc | 6,121 | $261K | 0.0% | $42.64 | — | -Common Stock | 505597104 |
| POR | Portland General Electric Company | 8,551 | $259K | 0.0% | $18.13 | 0.0% | -Common Stock | 736508847 |
| ED | Consolidated Edison Inc | 4,221 | $258K | 0.0% | $35.58 | 0.0% | -Common Stock | 209115104 |
| HLX | Helix Energy Solutions Group | 11,220 | $257K | 0.0% | $23.06 | 0.0% | -Common Stock | 42330P107 |
| — | HSBC Holding Plc 6.2 Pfd | 10,100 | $256K | 0.0% | $25.35 | — | -Preferred Stk | 404280604 |
| BMI | Badger Meter Inc | 4,700 | $252K | 0.0% | $22.15 | 0.0% | -Common Stock | 056525108 |
| — | Dynamic Materials Corp | 14,460 | $252K | 0.0% | $17.43 | — | -Common Stock | 267888105 |
| — | Buckeye Technologies Inc | 8,175 | $245K | 0.0% | $29.97 | — | -Common Stock | 118255108 |
| FULT | Fulton Financial Corporation | 20,860 | $244K | 0.0% | $6.98 | 0.0% | -Common Stock | 360271100 |
| — | LTX- Credence Corp | 40,270 | $243K | 0.0% | $6.03 | — | -Common Stock | 502403207 |
| — | Penn Virginia Corp | 59,970 | $242K | 0.0% | $4.04 | — | -Common Stock | 707882106 |
| SCHW | The Charles Schwab Corp | 13,680 | $242K | 0.0% | $14.23 | 0.0% | -Common Stock | 808513105 |
| — | Akorn Inc | 17,400 | $241K | 0.0% | $13.85 | — | -Common Stock | 009728106 |
| TXN | Texas Instruments Inc | 6,784 | $241K | 0.0% | $23.71 | 0.0% | -Common Stock | 882508104 |
| — | Rockwell Collins Inc. | 3,825 | $241K | 0.0% | $63.01 | — | -Common Stock | 774341101 |
| FHN | First Horizon National Corp | 22,339 | $239K | 0.0% | $7.21 | 0.0% | -Common Stock | 320517105 |
| — | Hewlett Packard | 9,952 | $237K | 0.0% | $23.81 | — | -Common Stock | 428236103 |
| — | Suntrust Banks | 8,000 | $230K | 0.0% | $28.75 | — | -Common Stock | 867914103 |
| ALL | Allstate Corp | 4,695 | $230K | 0.0% | $34.45 | 0.0% | -Common Stock | 020002101 |
| — | Kraft Foods Group Inc | 4,451 | $229K | 0.0% | $51.45 | — | -Common Stock | 50076Q106 |
| — | Firstmerit Corp | 13,738 | $227K | 0.0% | $16.52 | — | -Common Stock | 337915102 |
| — | Hubbell Inc Cl B | 2,333 | $227K | 0.0% | $97.30 | — | -Common Stock | 443510201 |
| MOD | Modine Manufacturing Company | 24,838 | $226K | 0.0% | $8.84 | 0.0% | -Common Stock | 607828100 |
| — | Rockwood Holdings Inc | 3,400 | $223K | 0.0% | $65.59 | — | -Common Stock | 774415103 |
| — | Apollo Investment Corp. | 26,510 | $222K | 0.0% | $8.37 | — | -Common Stock | 03761U106 |
| SRE | Sempra Energy | 2,753 | $220K | 0.0% | $25.55 | 0.0% | -Common Stock | 816851109 |
| EQR | Equity Residential Properties | 4,000 | $220K | 0.0% | $30.68 | 0.0% | -REIT | 29476L107 |
| TMO | Thermo Fisher Scientific Inc | 2,859 | $219K | 0.0% | $69.62 | 0.0% | -Common Stock | 883556102 |
| MTX | Minerals Technologies Inc | 5,250 | $218K | 0.0% | $39.28 | 0.0% | -Common Stock | 603158106 |
| ADM | Archer Daniels Midland Co | 6,442 | $217K | 0.0% | $21.41 | 0.0% | -Common Stock | 039483102 |
| LEG | Leggett & Platt Inc | 6,419 | $217K | 0.0% | $30.22 | 0.0% | -Common Stock | 524660107 |
| — | Allete Inc | 4,400 | $216K | 0.0% | $49.09 | — | -Common Stock | 018522300 |
| — | Dentsply International Inc | 4,950 | $210K | 0.0% | $42.42 | — | -Common Stock | 249030107 |
| MPC | Marathon Petroleum Corp | 2,347 | $210K | 0.0% | $26.83 | 0.0% | -Common Stock | 56585A102 |
| OII | Oceaneering International Inc | 3,110 | $207K | 0.0% | $61.94 | 0.0% | -Common Stock | 675232102 |
| UTL | Unitil Corp | 7,318 | $206K | 0.0% | $27.06 | 0.0% | -Common Stock | 913259107 |
| — | Techne Corp | 3,000 | $204K | 0.0% | $68.00 | — | -Common Stock | 878377100 |
| NWE | Northwestern Corp | 5,085 | $203K | 0.0% | $22.55 | 0.0% | -Common Stock | 668074305 |
| BAC | Bank of America Corp | 16,687 | $203K | 0.0% | $9.30 | 0.0% | -Common Stock | 060505104 |
| KEY | Keycorp | 20,000 | $199K | 0.0% | $5.94 | 0.0% | -Common Stock | 493267108 |
| — | Kodiak Oil & Gas | 21,820 | $198K | 0.0% | $9.07 | — | -Common Stock | 50015Q100 |
| ABR | Arbor Realty Trust Inc | 24,560 | $193K | 0.0% | $7.86 | — | -Common Stock | 038923108 |
| — | Ishares Comex Gold Trust | 11,930 | $185K | 0.0% | $15.51 | — | -ETF Other | 464285105 |
| — | Latin American Discovery Fund | 11,400 | $181K | 0.0% | $15.88 | — | -Mutual Equity | 51828C106 |
| TTMI | TTM Technologies | 23,660 | $180K | 0.0% | $8.26 | 0.0% | -Common Stock | 87305R109 |
| — | Pacholder Fund Inc. | 19,810 | $179K | 0.0% | $9.04 | — | -Mutual Fixed | 693742108 |
| — | Fairchild Semicon International | 11,660 | $165K | 0.0% | $14.15 | — | -Common Stock | 303726103 |
| — | First Busey Corp | 35,601 | $163K | 0.0% | $4.58 | — | -Common Stock | 319383105 |
| — | American Realty Capital Properties Inc | 10,800 | $158K | 0.0% | $14.63 | — | -REIT | 02917T104 |
| — | PMC-Sierra Inc | 23,090 | $157K | 0.0% | $6.80 | — | -Common Stock | 69344F106 |
| — | Putnam Managed Muni INCM TST-closed end | 19,850 | $156K | 0.0% | $7.86 | — | -Mutual Fixed | 746823103 |
| — | Aberdeen Asia-Pac Income Fd | 20,000 | $156K | 0.0% | $7.80 | — | -Mutual Equity | 003009107 |
| — | IShares Morgan Stanley Singapore | 10,920 | $152K | 0.0% | $13.92 | — | -ETF Equity | 464286673 |
| PHYS | Sprott Physical Gold Trust | 10,200 | $138K | 0.0% | $13.53 | — | -ETF Other | 85207H104 |
| FORM | Formfactor Inc. | 27,670 | $130K | 0.0% | $4.97 | 0.0% | -Common Stk P0 | 346375108 |
| — | Frontier Communications Corp | 32,527 | $130K | 0.0% | $4.00 | — | -Common Stock | 35906A108 |
| MRCY | Mercury Computer Systems Inc. | 17,460 | $129K | 0.0% | $7.55 | 0.0% | -Common Stock | 589378108 |
| — | Sprint Nextel Corp | 20,001 | $124K | 0.0% | $6.20 | — | -Common Stock | 852061100 |
| — | DNP Select Income Fund Inc | 12,000 | $122K | 0.0% | $10.17 | — | -Mutual Equity | 23325P104 |
| — | Merge Healthcare Inc | 38,746 | $112K | 0.0% | $2.89 | — | -Common Stock | 589499102 |
| — | CIFC Corp | 12,840 | $106K | 0.0% | $8.26 | — | -REIT | 12547R105 |
| — | Nuveen Quality Preferred Income Fund | 10,800 | $97,000 | 0.0% | $8.98 | — | -Preferred Stk | 67071S101 |
| — | MFS Municipal Income Trust | 10,000 | $77,000 | 0.0% | $7.70 | — | -Mutual Fixed | 552738106 |
| — | NII Holding Inc | 16,500 | $71,000 | 0.0% | $4.30 | — | -Common Stock | 62913F201 |