Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS INC | 1,289,359 | $49.42M | 3.1% | $28.79 | +1.5% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 860,833 | $49.23M | 3.1% | $29.13 | +18.0% | COM | 00846U101 |
| MMM | 3M CO | 324,741 | $45.55M | 2.9% | $61.26 | +18.6% | COM | 88579Y101 |
| — | RAYTHEON COMPANY | 442,124 | $40.1M | 2.6% | $66.12 | — | COM | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 345,018 | $39.26M | 2.5% | $92.94 | — | COM | 913017109 |
| AAPL | APPLE INC | 68,235 | $38.28M | 2.4% | $13.16 | +24.4% | COM | 037833100 |
| XYL | XYLEM INC | 1,069,059 | $36.99M | 2.4% | $23.32 | +18.3% | COM | 98419M100 |
| — | DU PONT, E I DE NEMOURS & CO | 559,825 | $36.37M | 2.3% | $52.50 | — | COM | 263534109 |
| D | DOMINION RESOURCES INC | 559,157 | $36.17M | 2.3% | $34.54 | +12.0% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 304,543 | $36.11M | 2.3% | $110.02 | +5.1% | Class B | 084670702 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,249,820 | $35.77M | 2.3% | $28.62 | — | COM | 42805T105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 373,845 | $35.55M | 2.3% | $57.83 | +9.6% | COM | 674599105 |
| QCOM | QUALCOMM INC | 476,792 | $35.4M | 2.3% | $45.66 | +10.3% | COM | 747525103 |
| IBM | IBM CORPORATION | 188,632 | $35.38M | 2.3% | $116.66 | -8.8% | COM | 459200101 |
| JPM | JP MORGAN CHASE & CO | 587,087 | $34.33M | 2.2% | $36.81 | +7.7% | COM | 46625H100 |
| DVN | DEVON ENERGY CORPORATION | 549,694 | $34.01M | 2.2% | $37.01 | +10.9% | COM | 25179M103 |
| CVX | CHEVRON CORPORATION | 266,772 | $33.32M | 2.1% | $71.30 | +1.7% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 2,116,114 | $32.95M | 2.1% | $10.77 | +8.5% | COM | 060505104 |
| AMGN | AMGEN INC | 287,316 | $32.78M | 2.1% | $73.79 | +9.9% | COM | 031162100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 418,823 | $32.49M | 2.1% | $48.14 | +7.8% | COM | 693475105 |
| USB | US BANCORP | 802,274 | $32.41M | 2.1% | $22.41 | +13.2% | COM | 902973304 |
| C | CITIGROUP INC | 620,694 | $32.34M | 2.1% | $35.96 | +4.7% | COM | 172967424 |
| PEP | PEPSICO INC | 379,662 | $31.49M | 2.0% | $56.00 | +3.1% | COM | 713448108 |
| — | HESS CORPORATION | 377,839 | $31.36M | 2.0% | $66.49 | — | COM | 42809H107 |
| — | GOOGLE INC | 25,804 | $28.92M | 1.8% | $919.00 | — | Class A | 38259P508 |
| — | EMC CORP | 1,050,570 | $26.42M | 1.7% | $23.62 | — | COM | 268648102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 738,761 | $26.08M | 1.7% | $23.79 | +7.3% | COM | 609207105 |
| TDC | TERADATA CORP | 549,272 | $24.99M | 1.6% | $53.46 | -15.2% | COM | 88076W103 |
| INTC | INTEL CORP | 955,454 | $24.8M | 1.6% | $17.74 | +1.0% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 539,388 | $24.49M | 1.6% | $27.36 | +12.4% | COM | 949746101 |
| PRGO | PERRIGO CO | 157,068 | $24.1M | 1.5% | $144.14 | 0.0% | COM | G97822103 |
| — | EXPRESS SCRIPTS HOLDING CO | 340,214 | $23.9M | 1.5% | $61.74 | — | COM | 30219G108 |
| F | FORD MOTOR COMPANY | 1,547,534 | $23.88M | 1.5% | $7.61 | +18.4% | COM | 345370860 |
| DRI | DARDEN RESTAURANTS | 439,070 | $23.87M | 1.5% | $30.20 | +6.2% | COM | 237194105 |
| MCD | MCDONALDS CORP | 244,540 | $23.73M | 1.5% | $70.06 | -0.1% | COM | 580135101 |
| — | WHITING PETROLEUM CORP | 369,654 | $22.87M | 1.5% | $46.62 | — | COM | 966387102 |
| HXL | HEXCEL CORP | 495,037 | $22.12M | 1.4% | $32.98 | +28.1% | COM | 428291108 |
| HD | HOME DEPOT INC | 267,980 | $22.07M | 1.4% | $58.11 | +1.1% | COM | 437076102 |
| — | L-3 COMMMUNICATIONS HOLDINGS INC | 200,905 | $21.47M | 1.4% | $85.74 | — | COM | 502424104 |
| SWK | STANLEY BLACK & DECKER INC | 256,680 | $20.71M | 1.3% | $60.23 | 0.0% | COM | 854502101 |
| DGX | QUEST DIAGNOSTICS INC | 366,260 | $19.61M | 1.2% | $46.22 | +0.5% | COM | 74834L100 |
| FITB | FIFTH THIRD BANCORP | 932,323 | $19.61M | 1.2% | $11.56 | +13.1% | COM | 316773100 |
| ABBV | ABBVIE INC | 350,124 | $18.49M | 1.2% | $26.61 | +14.2% | COM | 00287Y109 |
| RRX | REGAL BELOIT CORP | 217,755 | $16.05M | 1.0% | $69.35 | +4.6% | COM | 758750103 |
| — | PETSMART INC | 212,325 | $15.45M | 1.0% | $67.99 | — | COM | 716768106 |
| NKE | NIKE INC | 166,785 | $13.12M | 0.8% | $31.45 | +4.5% | Class B | 654106103 |
| RPM | RPM INTERNATIONAL INC | 247,537 | $10.28M | 0.7% | $32.57 | +19.5% | COM | 749685103 |
| — | HOSPIRA INC | 217,807 | $8.991M | 0.6% | $38.31 | — | COM | 441060100 |
| — | DR PEPPER SNAPPLE GROUP INC | 160,020 | $7.796M | 0.5% | $45.32 | — | COM | 26138E109 |
| WMB | WILLIAMS COS INC | 200,175 | $7.721M | 0.5% | $17.88 | +2.8% | COM | 969457100 |
| — | VODAFONE GROUP PLC | 183,610 | $7.218M | 0.5% | $29.24 | — | ADR | 92857W209 |
| — | HILLSHIRE BRANDS COMPANY | 208,840 | $6.984M | 0.4% | $33.08 | — | COM | 432589109 |
| VZ | VERIZON COMMUNICATIONS | 111,437 | $5.476M | 0.3% | $27.04 | -1.6% | COM | 92343V104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 107,519 | $5.217M | 0.3% | $39.63 | +25.7% | COM | 81725T100 |
| TKR | TIMKEN CO | 82,600 | $4.549M | 0.3% | $39.03 | 0.0% | COM | 887389104 |
| NFG | NATIONAL FUEL GAS CO | 55,985 | $3.997M | 0.3% | $60.82 | +14.2% | COM | 636180101 |
| PPL | PPL CORPORATION | 131,481 | $3.956M | 0.3% | $16.36 | +0.0% | COM | 69351T106 |
| — | FRESH MARKET INC | 83,000 | $3.362M | 0.2% | $40.51 | — | COM | 35804H106 |
| — | CLARCOR INC | 51,600 | $3.32M | 0.2% | $52.21 | — | COM | 179895107 |
| AL | AIR LEASE CORP | 105,150 | $3.268M | 0.2% | $24.12 | +7.4% | Class A | 00912X302 |
| EMR | EMERSON ELECTRIC | 43,400 | $3.046M | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| POR | PORTLAND GENERAL | 95,102 | $2.872M | 0.2% | $19.65 | -3.7% | COM | 736508847 |
| UAL | UNITED CONTINENTAL | 70,952 | $2.684M | 0.2% | $35.03 | 0.0% | COM | 910047109 |
| ILMN | ILLUMINA INC | 23,784 | $2.63M | 0.2% | $64.01 | +43.1% | COM | 452327109 |
| T | AT & T INC | 72,325 | $2.543M | 0.2% | $11.39 | -1.9% | COM | 00206R102 |
| — | KRAFT FOODS GROUP INC | 47,054 | $2.537M | 0.2% | $55.87 | — | COM | 50076Q106 |
| LNN | LINDSAY CORPORATION | 30,475 | $2.522M | 0.2% | $67.18 | -0.3% | COM | 535555106 |
| — | PEOPLES UNITED FINANCIAL, INC | 158,586 | $2.398M | 0.2% | $14.90 | — | COM | 712704105 |
| — | MEDTRONIC | 41,632 | $2.389M | 0.2% | $51.47 | — | COM | 585055106 |
| — | GENERAL ELECTRIC CORP | 83,746 | $2.347M | 0.1% | $23.62 | — | COM | 369604103 |
| — | SPRINT CORP | 214,986 | $2.311M | 0.1% | $10.75 | — | COM | 85207U105 |
| — | NORTHWEST NAT GAS CO | 52,585 | $2.252M | 0.1% | $42.45 | — | COM | 667655104 |
| ITW | ILLINOIS TOOL WORKS | 26,035 | $2.189M | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| — | ITT CORP | 48,008 | $2.085M | 0.1% | $29.42 | — | COM | 450911201 |
| HON | HONEYWELL INTERNATIONAL INC | 22,380 | $2.045M | 0.1% | $53.68 | +13.3% | COM | 438516106 |
| DAN | DANA HOLDING | 99,750 | $1.957M | 0.1% | $16.15 | 0.0% | COM | 235825205 |
| TTEK | TETRA TECH INC | 68,909 | $1.928M | 0.1% | $5.28 | +2.3% | COM | 88162G103 |
| FFIV | F5 NETWORKS INC | 20,770 | $1.887M | 0.1% | $76.95 | +10.7% | COM | 315616102 |
| ORCL | ORACLE CORPORATION COM | 49,140 | $1.88M | 0.1% | $27.39 | +5.1% | COM | 68389X105 |
| — | ALLIANT TECHSYSTEMS INC | 15,050 | $1.831M | 0.1% | $82.35 | — | COM | 018804104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 51,290 | $1.827M | 0.1% | $26.04 | +18.0% | COM | 01741R102 |
| PG | PROCTER & GAMBLE COMPANY | 22,131 | $1.802M | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 47,269 | $1.768M | 0.1% | $26.70 | +12.4% | COM | 594918104 |
| — | LABORATORY CORP AMERICA HLDGS | 18,250 | $1.668M | 0.1% | $100.10 | — | COM | 50540R409 |
| NI | NISOURCE INC | 50,231 | $1.652M | 0.1% | $7.81 | +8.9% | COM | 65473P105 |
| — | NORTHEAST UTILITIES | 38,953 | $1.651M | 0.1% | $42.03 | — | COM | 664397106 |
| XOM | EXXON MOBIL CORPORATION | 15,470 | $1.566M | 0.1% | $53.69 | +4.2% | COM | 30231G102 |
| INGR | INGREDION INC | 22,525 | $1.542M | 0.1% | $67.63 | 0.0% | COM | 457187102 |
| OKE | ONEOK INC | 24,280 | $1.51M | 0.1% | $22.50 | +8.4% | COM | 682680103 |
| EBAY | EBAY INC | 26,215 | $1.438M | 0.1% | $20.18 | -2.4% | COM | 278642103 |
| AAP | ADVANCED AUTO PARTS | 12,775 | $1.414M | 0.1% | $72.11 | +20.1% | COM | 00751Y106 |
| GS | GOLDMAN SACHS GROUP INC | 7,941 | $1.408M | 0.1% | $120.17 | +8.7% | COM | 38141G104 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 60,240 | $1.384M | 0.1% | $22.01 | — | COM | G6648D109 |
| BA | BOEING COMPANY | 10,069 | $1.374M | 0.1% | $80.37 | +38.0% | COM | 097023105 |
| CECO | CECO ENVIRONMENTAL CORP | 83,135 | $1.343M | 0.1% | $11.80 | +23.8% | COM | 125141101 |
| IMAX | IMAX CORP | 45,335 | $1.336M | 0.1% | $26.90 | +6.9% | COM | 45245E109 |
| ZTS | ZOETIS INC | 40,825 | $1.335M | 0.1% | $29.00 | 0.0% | COM | 98978V103 |
| — | AGL RESOURCES INC | 28,011 | $1.323M | 0.1% | $42.87 | — | COM | 001204106 |
| YORW | YORK WATER CO | 62,725 | $1.313M | 0.1% | $14.26 | +12.5% | COM | 987184108 |
| MLI | MUELLER INDUSTRIES INC | 20,650 | $1.301M | 0.1% | $10.20 | +15.1% | COM | 624756102 |
| COP | CONOCOPHILLIPS | 18,050 | $1.275M | 0.1% | $40.61 | +19.2% | COM | 20825C104 |
| ETN | EATON CORP | 16,718 | $1.273M | 0.1% | $53.24 | 0.0% | COM | G29183103 |
| RSG | REPUBLIC SVCS INC | 37,096 | $1.232M | 0.1% | $26.38 | +1.8% | COM | 760759100 |
| PFE | PFIZER INC | 40,102 | $1.228M | 0.1% | $16.47 | +7.0% | COM | 717081103 |
| — | CIT GROUP INC | 21,725 | $1.133M | 0.1% | $48.77 | — | COM | 125581801 |
| BEN | FRANKLIN RESOURCES INC | 19,500 | $1.126M | 0.1% | $32.13 | 0.0% | COM | 354613101 |
| NEE | NEXTERA ENERGY INC | 12,922 | $1.106M | 0.1% | $14.15 | +8.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 22,034 | $1.103M | 0.1% | $30.13 | +3.8% | COM | 58933Y105 |
| WM | WASTE MANAGEMENT INC | 24,125 | $1.082M | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| — | CABLEVISION NY GROUP | 56,935 | $1.021M | 0.1% | $17.93 | — | Class A | 12686C109 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,939 | $1.007M | 0.1% | $28.89 | +18.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 10,899 | $998K | 0.1% | $59.84 | +9.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 19,520 | $996K | 0.1% | $42.21 | -6.2% | COM | 532457108 |
| CSX | CSX CORPORATION | 33,560 | $966K | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| ALK | ALASKA AIR GROUP INC | 13,050 | $957K | 0.1% | $32.10 | 0.0% | COM | 011659109 |
| — | FUSION-IO INC | 107,300 | $956K | 0.1% | $13.08 | — | COM | 36112J107 |
| — | QUESTAR CORP | 40,787 | $938K | 0.1% | $23.85 | — | COM | 748356102 |
| — | HOLLYFRONTIER CORPORATION | 17,762 | $883K | 0.1% | $42.11 | — | COM | 436106108 |
| MO | ALTRIA GROUP INC | 22,600 | $868K | 0.1% | $16.29 | +5.3% | COM | 02209S103 |
| NBHC | NATIONAL BANK HOLDINGS CO | 37,700 | $807K | 0.1% | $14.46 | +13.2% | Class A | 633707104 |
| — | WHOLE FOODS MKT INC | 13,225 | $765K | 0.0% | $57.84 | — | COM | 966837106 |
| SO | SOUTHERN CO | 18,370 | $755K | 0.0% | $26.45 | -7.1% | COM | 842587107 |
| — | DEAN FOODS CO | 43,487 | $748K | 0.0% | $17.20 | — | COM | 242370203 |
| LOW | LOWES COS INC COM | 15,040 | $745K | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,570 | $734K | 0.0% | $61.55 | +21.6% | COM | 009158106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 11,550 | $732K | 0.0% | $57.29 | +2.4% | COM | 23918K108 |
| OLN | OLIN COPR | 25,250 | $728K | 0.0% | $17.31 | 0.0% | COM | 680665205 |
| — | BROADCOM CORP | 24,497 | $726K | 0.0% | $29.64 | — | Class A | 111320107 |
| — | PROCERA NETWORKS INC | 43,829 | $658K | 0.0% | $13.74 | — | COM | 74269U203 |
| — | APACHE CORP | 7,650 | $657K | 0.0% | $85.10 | — | COM | 037411105 |
| ARTNA | ARTESIAN RESOURCES CORP | 25,400 | $583K | 0.0% | $15.10 | +3.3% | Class A | 043113208 |
| DUK | DUKE ENERGY CORP | 8,340 | $576K | 0.0% | $41.83 | +1.2% | COM | 26441C204 |
| — | ACE LIMITED | 5,443 | $564K | 0.0% | $103.62 | — | SHS | H0023R105 |
| — | SCANA CORP | 12,000 | $563K | 0.0% | $49.10 | — | COM | 80589M102 |
| GIS | GENERAL MILLS | 11,067 | $552K | 0.0% | $31.98 | +2.8% | COM | 370334104 |
| TWI | TITAN INTERNATIONAL INC | 30,560 | $549K | 0.0% | $20.56 | -23.7% | COM | 88830M102 |
| — | COTT CORPORATION | 68,050 | $548K | 0.0% | $7.93 | — | COM | 22163N106 |
| LDOS | LEIDOS HOLDINGS INC | 11,756 | $547K | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| — | BENEFICIAL MUTUAL BANCORP INC | 49,300 | $538K | 0.0% | $9.97 | — | COM | 08173R104 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $532K | 0.0% | $92.25 | — | COM | 015351109 |
| CSCO | CISCO SYSTEMS INC | 23,657 | $531K | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| — | SUPERIOR ENERGY SERVICES INC | 19,500 | $519K | 0.0% | $26.16 | — | COM | 868157108 |
| — | AQUA AMERICA INC | 21,882 | $516K | 0.0% | $29.99 | — | COM | 03836W103 |
| — | TALISMAN ENERGY INC | 43,500 | $507K | 0.0% | $11.58 | — | COM | 87425E103 |
| TGT | TARGET CORP | 7,635 | $483K | 0.0% | $47.95 | -7.0% | COM | 87612E106 |
| KO | COCA COLA CO | 11,511 | $476K | 0.0% | $27.85 | -3.3% | COM | 191216100 |
| — | TRIUMPH GROUP INC | 6,250 | $475K | 0.0% | $70.20 | — | COM | 896818101 |
| HY | HYSTER-YALE MATERIALS HANDLING | 5,075 | $473K | 0.0% | $65.22 | 0.0% | Class A | 449172105 |
| NUE | NUCOR CORP | 8,590 | $459K | 0.0% | $32.41 | +18.2% | COM | 670346105 |
| GLW | CORNING INC | 25,537 | $455K | 0.0% | $10.49 | +14.8% | COM | 219350105 |
| — | TYCO INTERNATIONAL LTD | 11,021 | $452K | 0.0% | $32.96 | — | COM | H89128104 |
| CME | CME GROUP INC | 5,250 | $412K | 0.0% | $39.16 | +21.1% | COM | 12572Q105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 5,300 | $410K | 0.0% | $67.49 | +7.9% | COM | 759351604 |
| — | TIME WARNER INC | 5,725 | $399K | 0.0% | $65.81 | — | COM | 887317303 |
| — | CUTERA INC | 38,550 | $392K | 0.0% | $8.90 | — | COM | 232109108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 11,727 | $376K | 0.0% | $21.73 | -1.1% | COM | 744573106 |
| LQD | ISHARES IBOXX $ INV GRD CORP BOND FD | 3,225 | $368K | 0.0% | $113.71 | — | ETF | 464287242 |
| CL | COLGATE-PALMOLIVE | 5,530 | $361K | 0.0% | $44.60 | +8.5% | COM | 194162103 |
| WSM | WILLIAMS SONOMA INC | 5,890 | $343K | 0.0% | $20.11 | +4.9% | COM | 969904101 |
| MET | METLIFE INC | 6,245 | $337K | 0.0% | $24.43 | +23.3% | COM | 59156R108 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,808 | $332K | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 9,175 | $332K | 0.0% | $22.29 | +20.0% | COM | 416515104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,061 | $323K | 0.0% | $39.20 | — | ADR | 881624209 |
| BAX | BAXTER INTERNATIONAL INC | 4,585 | $319K | 0.0% | $30.43 | -4.0% | COM | 071813109 |
| PAYX | PAYCHEX INC COM | 7,000 | $319K | 0.0% | $25.02 | +17.6% | COM | 704326107 |
| CMI | CUMMINS INC | 2,255 | $318K | 0.0% | $89.10 | +8.1% | COM | 231021106 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 11,879 | $308K | 0.0% | $30.05 | — | COM | 03748R101 |
| — | NATIONAL-OILWELL INC | 3,795 | $302K | 0.0% | $69.13 | — | COM | 637071101 |
| CAG | CONAGRA FOODS INC | 8,905 | $300K | 0.0% | $16.58 | 0.0% | COM | 205887102 |
| BIIB | BIOGEN IDEC INC | 1,058 | $296K | 0.0% | $223.81 | +15.6% | COM | 09062X103 |
| AVY | AVERY DENNISON CORP | 5,790 | $291K | 0.0% | $33.15 | +11.9% | COM | 053611109 |
| CMC | COMMERCIAL METALS CO | 14,260 | $290K | 0.0% | $11.15 | +28.0% | COM | 201723103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,580 | $289K | 0.0% | $48.32 | +6.5% | COM | 053015103 |
| TG | TREDEGAR CORPORATION | 9,750 | $281K | 0.0% | $14.22 | 0.0% | COM | 894650100 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $275K | 0.0% | $261.58 | +9.3% | COM | 75886F107 |
| VFC | V F CORP | 4,220 | $263K | 0.0% | $52.11 | 0.0% | COM | 918204108 |
| UNP | UNION PACIFIC CORP | 1,545 | $260K | 0.0% | $57.06 | +6.1% | COM | 907818108 |
| CLX | CLOROX COMPANY | 2,775 | $257K | 0.0% | $60.00 | +6.3% | COM | 189054109 |
| — | DENBURY RES INC | 14,000 | $230K | 0.0% | $16.43 | — | COM | 247916208 |
| — | GSV CAPITAL CORP | 16,400 | $198K | 0.0% | $14.82 | — | COM | 36191J101 |
| — | BGC PARTNERS | 24,000 | $145K | 0.0% | $5.89 | — | Class A | 05541T101 |
| — | First Niagara Financial Group Inc | 11,711 | $124K | 0.0% | $10.08 | — | COM | 33582V108 |
| — | RITE AID CORP | 22,764 | $115K | 0.0% | $2.86 | — | COM | 767754104 |