Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $4.201B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ITT Corp Inc | 1,485,127 | $71.44M | 1.7% | $35.19 | — | -Common Stock | 450911201 |
| — | Techne Corp | 765,036 | $70.82M | 1.7% | $87.29 | — | -Common Stock | 878377100 |
| ROP | Roper Industries Inc. | 465,691 | $68M | 1.6% | $111.75 | +16.4% | -Common Stock | 776696106 |
| PRGO | Perrigo Company PLC | 464,533 | $67.71M | 1.6% | $144.14 | -1.7% | -Common Stock | G97822103 |
| LKQ | LKQ Corp | 2,463,384 | $65.75M | 1.6% | $20.64 | +20.2% | -Common Stock | 501889208 |
| — | Treehouse Foods Inc | 803,153 | $64.31M | 1.5% | $65.15 | — | -Common Stock | 89469A104 |
| — | Whiting Petroleum | 764,234 | $61.33M | 1.5% | $51.03 | — | -Common Stock | 966387102 |
| SLB | Schlumberger Ltd. | 515,818 | $60.84M | 1.4% | $54.87 | +36.4% | -Common Stock | 806857108 |
| — | Hospira Inc | 1,103,911 | $56.71M | 1.3% | $32.83 | — | -Common Stock | 441060100 |
| AL | Air Lease Corp | 1,443,859 | $55.7M | 1.3% | $22.94 | +42.0% | -Common Stock | 00912X302 |
| MTD | Mettler-Toledo International | 213,757 | $54.12M | 1.3% | $212.51 | +13.1% | -Common Stock | 592688105 |
| VFC | VF Corporation | 812,982 | $51.22M | 1.2% | $48.31 | +20.3% | -Common Stock | 918204108 |
| HOLX | Hologic Inc | 1,953,060 | $49.51M | 1.2% | $22.18 | +5.4% | -Common Stock | 436440101 |
| — | IHS Inc Class A | 359,219 | $48.73M | 1.2% | $109.42 | — | -Common Stock | 451734107 |
| — | Stericycle Inc | 410,673 | $48.63M | 1.2% | $106.31 | — | -Common Stock | 858912108 |
| BCPC | Balchem Corporation | 742,635 | $39.78M | 0.9% | $37.11 | +45.2% | -Common Stock | 057665200 |
| ITW | Illinois Tool Works Co | 447,646 | $39.2M | 0.9% | $46.44 | +40.9% | -Common Stock | 452308109 |
| AAPL | Apple Inc. | 421,214 | $39.14M | 0.9% | $18.20 | +2.5% | -Common Stock | 037833100 |
| — | Discover Financial Services | 601,698 | $37.29M | 0.9% | $46.11 | — | -Common Stock | 254709108 |
| — | Google Inc Class C | 63,620 | $36.6M | 0.9% | $575.28 | — | -Common Stock | 38259P706 |
| JNJ | Johnson & Johnson Co | 338,916 | $35.46M | 0.8% | $57.47 | +27.3% | -Common Stock | 478160104 |
| — | Umpqua Holdings Corp | 1,975,370 | $35.4M | 0.8% | $15.19 | — | -Common Stock | 904214103 |
| V | Visa Inc Cl A | 164,266 | $34.61M | 0.8% | $37.95 | +26.9% | -Common Stock | 92826C839 |
| BAX | Baxter International Inc. | 473,369 | $34.23M | 0.8% | $29.43 | +11.1% | -Common Stock | 071813109 |
| — | Energizer Holdings Inc | 279,141 | $34.06M | 0.8% | $99.73 | — | -Common Stock | 29266R108 |
| BRK/B | Berkshire Hathaway Inc Class B | 266,178 | $33.69M | 0.8% | $99.00 | +27.8% | -Common Stock | 084670702 |
| — | Aspen Technology Inc | 719,147 | $33.37M | 0.8% | $32.61 | — | -Common Stock | 045327103 |
| SJM | J.M. Smucker Company | 311,365 | $33.18M | 0.8% | $65.04 | +9.8% | -Common Stock | 832696405 |
| HON | Honeywell International Inc. | 348,723 | $32.41M | 0.8% | $50.57 | +29.9% | -Common Stock | 438516106 |
| A | Agilent Technologies | 561,798 | $32.27M | 0.8% | $28.59 | +27.6% | -Common Stock | 00846U101 |
| RGA | Reinsurance Group of America | 405,548 | $32M | 0.8% | $57.87 | +34.7% | -Common Stock | 759351604 |
| DG | Dollar General | 538,348 | $30.88M | 0.7% | $40.30 | +23.4% | -Common Stock | 256677105 |
| ADI | Analog Devices | 564,798 | $30.54M | 0.7% | $39.60 | +4.8% | -Common Stock | 032654105 |
| — | Du Pont E I De Nemours & Co | 440,103 | $28.8M | 0.7% | $49.16 | — | -Common Stock | 263534109 |
| FNB | FNB Corporation | 2,236,624 | $28.67M | 0.7% | $8.06 | 0.0% | -Common Stock | 302520101 |
| AMZN | Amazon.com, Inc. | 87,618 | $28.46M | 0.7% | $13.33 | +18.6% | -Common Stock | 023135106 |
| — | CBS Corp CL B | 456,018 | $28.34M | 0.7% | $59.31 | — | -Common Stock | 124857202 |
| GWRE | Guidewire Software Inc | 682,091 | $27.73M | 0.7% | $45.99 | -13.8% | -Common Stock | 40171V100 |
| — | Riverbed Technology Inc | 1,304,955 | $26.92M | 0.6% | $17.07 | — | -Common Stock | 768573107 |
| DHR | Danaher Corporation | 340,175 | $26.78M | 0.6% | $24.78 | +25.5% | -Common Stock | 235851102 |
| — | Wabco Holdings Inc | 248,466 | $26.54M | 0.6% | $97.99 | — | -Common Stock | 92927K102 |
| — | Cameron International Corp | 389,571 | $26.38M | 0.6% | $65.14 | — | -Common Stock | 13342B105 |
| QCOM | Qualcomm Inc | 329,908 | $26.13M | 0.6% | $46.02 | +24.5% | -Common Stock | 747525103 |
| NXPI | NXP Semiconductors N.V. | 393,376 | $26.03M | 0.6% | $54.42 | 0.0% | -Common Stock | N6596X109 |
| EPD | Enterprise Products Partners L.P. | 331,397 | $25.95M | 0.6% | $60.65 | — | -Other - Stock | 293792107 |
| CMCSA | Comcast Cl A | 482,677 | $25.91M | 0.6% | $19.69 | +0.5% | -Common Stock | 20030N101 |
| — | Precision Castparts Corp | 102,242 | $25.81M | 0.6% | $190.66 | — | -Common Stock | 740189105 |
| LYB | LyondellBasell Industries N.V. Cl A | 264,181 | $25.8M | 0.6% | $36.02 | +44.0% | -Common Stock | N53745100 |
| — | ONEOK Partners LP | 439,643 | $25.76M | 0.6% | $56.93 | — | -Other - Stock | 68268N103 |
| CSL | Carlisle Companies Incorporated | 297,385 | $25.76M | 0.6% | $58.42 | +22.9% | -Common Stock | 142339100 |
| FRCB | First Republic Bank/San Fran | 461,185 | $25.36M | 0.6% | $33.91 | +44.7% | -Common Stock | 33616C100 |
| GIL | Gildan Activewear | 415,875 | $24.49M | 0.6% | $18.14 | +24.5% | -Common Stock | 375916103 |
| MCHP | Microchip Technology Inc. | 491,391 | $23.98M | 0.6% | $13.23 | +41.2% | -Common Stock | 595017104 |
| NTRS | Northern Tr Corp | 373,257 | $23.97M | 0.6% | $38.02 | +19.6% | -Common Stock | 665859104 |
| JPM | JP Morgan Chase & Co | 413,872 | $23.85M | 0.6% | $34.01 | +21.1% | -Common Stock | 46625H100 |
| M | Macy's Inc | 409,856 | $23.78M | 0.6% | $46.55 | +24.7% | -Common Stock | 55616P104 |
| — | Discovery Communications - A | 319,629 | $23.74M | 0.6% | $78.79 | — | -Common Stock | 25470F104 |
| PFE | Pfizer Inc | 783,635 | $23.26M | 0.6% | $15.35 | +14.3% | -Common Stock | 717081103 |
| AIG | American International Group Inc | 417,750 | $22.8M | 0.5% | $29.34 | +37.7% | -Common Stock | 026874784 |
| EL | Estee Lauder Companies - Class A | 305,340 | $22.68M | 0.5% | $60.97 | +4.0% | -Common Stock | 518439104 |
| PEP | Pepsico Inc | 239,002 | $21.35M | 0.5% | $50.48 | +20.7% | -Common Stock | 713448108 |
| WKC | World Fuel Service Corp | 426,538 | $21M | 0.5% | $41.06 | +11.4% | -Common Stock | 981475106 |
| OM2 | Orthofix International NV | 578,195 | $20.96M | 0.5% | $31.61 | — | -Common Stock | N6748L102 |
| PLCE | Children's Place Retail Store | 421,502 | $20.92M | 0.5% | $51.43 | -5.7% | -Common Stock | 168905107 |
| EOG | EOG Resources Inc. | 178,852 | $20.9M | 0.5% | $69.78 | +9.9% | -Common Stock | 26875P101 |
| GLD | SPDR Gold Trust | 163,207 | $20.9M | 0.5% | $153.74 | — | -ETF Other | 78463V107 |
| TJX | TJX Cos Inc New | 390,589 | $20.76M | 0.5% | $19.01 | +28.0% | -Common Stock | 872540109 |
| — | Cerner Corp | 377,914 | $19.49M | 0.5% | $72.22 | — | -Common Stock | 156782104 |
| IOSP | Innospec Inc | 446,637 | $19.28M | 0.5% | $34.39 | +7.2% | -Common Stock | 45768S105 |
| — | Iconix Brand Group Inc. | 442,782 | $19.01M | 0.5% | $25.87 | — | -Common Stock | 451055107 |
| — | Pall Corp | 219,570 | $18.75M | 0.4% | $68.37 | — | -Common Stock | 696429307 |
| PTC | PTC Inc | 475,569 | $18.45M | 0.4% | $25.12 | +43.4% | -Common Stock | 69370C100 |
| EMN | Eastman Chemical Co | 209,678 | $18.32M | 0.4% | $48.76 | +24.3% | -Common Stock | 277432100 |
| FAST | Fastenal Company | 365,067 | $18.07M | 0.4% | $8.89 | +2.5% | -Common Stock | 311900104 |
| HAL | Halliburton Company | 252,984 | $17.96M | 0.4% | $42.80 | +20.3% | -Common Stock | 406216101 |
| — | Alere Inc | 475,178 | $17.78M | 0.4% | $25.53 | — | -Common Stock | 01449J105 |
| — | Walgreen Co | 239,849 | $17.78M | 0.4% | $47.68 | — | -Common Stock | 931422109 |
| MSFT | Microsoft Corp | 418,634 | $17.46M | 0.4% | $29.00 | +17.1% | -Common Stock | 594918104 |
| BA | Boeing Co | 134,878 | $17.16M | 0.4% | $65.73 | +71.3% | -Common Stock | 097023105 |
| MMM | 3M Company | 116,469 | $16.68M | 0.4% | $57.28 | +41.5% | -Common Stock | 88579Y101 |
| — | Wright Medical Group Inc. | 529,238 | $16.62M | 0.4% | $23.81 | — | -Common Stock | 98235T107 |
| WWD | Woodward Inc | 329,082 | $16.51M | 0.4% | $35.71 | +17.9% | -Common Stock | 980745103 |
| SIG | Signet Jewelers LTD | 148,825 | $16.46M | 0.4% | $49.11 | +71.9% | -Common Stock | G81276100 |
| MYE | Myers Industries Inc | 813,487 | $16.34M | 0.4% | $13.16 | +9.3% | -Common Stock | 628464109 |
| — | Polycom Inc | 1,295,854 | $16.24M | 0.4% | $11.29 | — | -Common Stock | 73172K104 |
| GWW | Grainger WW Inc | 63,662 | $16.19M | 0.4% | $183.55 | +15.2% | -Common Stock | 384802104 |
| HWC | Hancock Holding Co | 453,154 | $16M | 0.4% | $33.93 | +1.7% | -Common Stock | 410120109 |
| ABT | Abbott Labs | 382,262 | $15.63M | 0.4% | $26.67 | +18.1% | -Common Stock | 002824100 |
| XOM | Exxon Mobil Corp | 152,236 | $15.33M | 0.4% | $52.97 | +16.8% | -Common Stock | 30231G102 |
| HURN | Huron Consulting Group Inc | 215,492 | $15.26M | 0.4% | $35.76 | +84.7% | -Common Stock | 447462102 |
| — | Esterline Technologies Corp | 130,259 | $14.99M | 0.4% | $77.07 | — | -Common Stock | 297425100 |
| TRS | Trimas Corp | 393,049 | $14.99M | 0.4% | $29.72 | -6.3% | -Common Stock | 896215209 |
| — | Red Hat Inc. | 270,806 | $14.97M | 0.4% | $50.48 | — | -Common Stock | 756577102 |
| ABBV | AbbVie Inc | 264,491 | $14.93M | 0.4% | $22.68 | +45.4% | -Common Stock | 00287Y109 |
| GLDD | Great Lakes Dedge & Dock | 1,834,027 | $14.65M | 0.3% | $8.04 | +1.4% | -Common Stock | 390607109 |
| DVA | Davita Inc | 201,254 | $14.55M | 0.3% | $57.63 | +20.7% | -Common Stock | 23918K108 |
| — | Flir System Inc. | 416,616 | $14.47M | 0.3% | $28.05 | — | -Common Stock | 302445101 |
| MRSH | Marsh & McLennan | 276,682 | $14.34M | 0.3% | $28.75 | +40.9% | -Common Stock | 571748102 |
| ESE | Esco Technologies | 412,366 | $14.28M | 0.3% | $33.89 | -4.5% | -Common Stock | 296315104 |
| IBM | IBM | 76,972 | $13.95M | 0.3% | $117.98 | -4.8% | -Common Stock | 459200101 |
| — | Broadsoft Inc | 519,758 | $13.72M | 0.3% | $27.28 | — | -Common Stock | 11133B409 |
| FUL | H.B. Fuller Co | 282,234 | $13.57M | 0.3% | $41.54 | -0.6% | -Common Stock | 359694106 |
| — | Hanger Orthopedic Group Inc. | 426,752 | $13.42M | 0.3% | $31.62 | — | -Common Stock | 41043F208 |
| OSIS | OSI Systems Inc. | 200,215 | $13.36M | 0.3% | $61.66 | -3.2% | -Common Stock | 671044105 |
| — | Skechers USA Inc- Cl A | 290,103 | $13.26M | 0.3% | $21.45 | — | -Common Stock | 830566105 |
| OMCL | Omnicell Inc | 451,955 | $12.98M | 0.3% | $17.24 | +56.6% | -Common Stock | 68213N109 |
| — | Rovi Corp | 541,014 | $12.96M | 0.3% | $21.47 | — | -Common Stock | 779376102 |
| FNV | Franco Nevada Corp | 224,931 | $12.9M | 0.3% | $41.31 | +3.4% | -Common Stock | 351858105 |
| — | Constellium NV Class A | 400,395 | $12.84M | 0.3% | $29.65 | — | -Common Stock | N22035104 |
| RRX | Regal-Beloit Corporation. | 162,474 | $12.76M | 0.3% | $76.79 | -1.2% | -Common Stock | 758750103 |
| WCC | Wesco Intl Inc | 146,118 | $12.62M | 0.3% | $71.30 | +19.0% | -Common Stock | 95082P105 |
| — | Rosetta Resources Inc | 229,991 | $12.62M | 0.3% | $47.07 | — | -Common Stock | 777779307 |
| UEIC | Universal Electronics | 252,132 | $12.32M | 0.3% | $20.89 | +97.5% | -Common Stock | 913483103 |
| SLGN | Silgan Holdings Inc | 240,193 | $12.21M | 0.3% | $22.17 | +11.9% | -Common Stock | 827048109 |
| — | Aruba Networks | 691,206 | $12.11M | 0.3% | $17.83 | — | -Common Stock | 043176106 |
| PG | Procter & Gamble | 153,658 | $12.08M | 0.3% | $51.91 | +12.3% | -Common Stock | 742718109 |
| LXU | LSB Industries Inc | 287,970 | $12M | 0.3% | $30.09 | -1.0% | -Common Stock | 502160104 |
| — | Sigma-Aldrich | 117,295 | $11.9M | 0.3% | $101.48 | — | -Common Stock | 826552101 |
| WEN | Wendy's Co/The | 1,382,070 | $11.79M | 0.3% | $5.42 | +55.3% | -Common Stock | 95058W100 |
| ALGT | Allegiant Travel Co | 100,083 | $11.79M | 0.3% | $68.21 | +47.7% | -Common Stock | 01748X102 |
| ROG | Rogers Corporation | 175,997 | $11.68M | 0.3% | $60.69 | +1.8% | -Common Stock | 775133101 |
| — | Investors Bancorp Inc | 1,049,286 | $11.6M | 0.3% | $13.85 | — | -Common Stock | 46146L101 |
| — | General Electric Co | 437,520 | $11.5M | 0.3% | $23.24 | — | -Common Stock | 369604103 |
| GMED | Globus Medical Inc | 480,680 | $11.5M | 0.3% | $18.95 | +27.3% | -Common Stock | 379577208 |
| SRI | Stoneridge Inc | 1,063,758 | $11.4M | 0.3% | $8.04 | +30.4% | -Common Stock | 86183P102 |
| DIS | Disney Walt Co | 131,142 | $11.24M | 0.3% | $48.38 | +51.8% | -Common Stock | 254687106 |
| — | Iberiabank Corp | 161,853 | $11.2M | 0.3% | $52.98 | — | -Common Stock | 450828108 |
| MG | Mistras Group | 455,824 | $11.18M | 0.3% | $22.96 | 0.0% | -Common Stock | 60649T107 |
| — | Surmodics Inc. | 519,663 | $11.13M | 0.3% | $27.05 | — | -Common Stock | 868873100 |
| — | EMC Corporation/Mass | 422,182 | $11.12M | 0.3% | $23.89 | — | -Common Stock | 268648102 |
| TXRH | Texas Roadhouse Inc | 420,040 | $10.92M | 0.3% | $16.91 | +22.8% | -Common Stock | 882681109 |
| DAR | Darling Ingredients Inc | 521,938 | $10.91M | 0.3% | $17.09 | +18.1% | -Common Stock | 237266101 |
| — | Harman International | 100,319 | $10.78M | 0.3% | $48.71 | — | -Common Stk P2 | 413086109 |
| — | Superior Energy Services Inc | 297,906 | $10.77M | 0.3% | $26.17 | — | -Common Stock | 868157108 |
| — | Petroquest Energy Inc | 1,416,616 | $10.65M | 0.3% | $4.16 | — | -Common Stock | 716748108 |
| — | Chico's Fas Inc | 627,716 | $10.65M | 0.3% | $16.17 | — | -Common Stock | 168615102 |
| MKTX | MarketAxess Holdings Inc | 196,758 | $10.64M | 0.3% | $34.67 | +41.2% | -Common Stock | 57060D108 |
| BKU | Bankunited Inc | 313,630 | $10.5M | 0.2% | $18.31 | +28.4% | -Common Stock | 06652K103 |
| — | Innophos Holdings Inc | 181,218 | $10.43M | 0.2% | $54.68 | — | -Common Stock | 45774N108 |
| COP | ConocoPhillips | 120,942 | $10.37M | 0.2% | $38.74 | +37.7% | -Common Stock | 20825C104 |
| WFC | Wells Fargo Company | 194,809 | $10.24M | 0.2% | $25.35 | +43.3% | -Common Stock | 949746101 |
| MCD | McDonalds Corp | 101,544 | $10.23M | 0.2% | $67.74 | +10.4% | -Common Stock | 580135101 |
| — | Tortoise Energy Infrastuctu | 205,362 | $10.15M | 0.2% | $49.21 | — | -Other - Stock | 89147L100 |
| CMTL | Comtech Telecommunications | 270,853 | $10.11M | 0.2% | $19.14 | +33.3% | -Common Stock | 205826209 |
| — | PDC Energy | 158,186 | $9.989M | 0.2% | $50.26 | — | -Common Stock | 69327R101 |
| ARCC | Ares Capital Corp | 558,382 | $9.973M | 0.2% | $5.28 | +7.0% | -Other - Stock | 04010L103 |
| GIS | General Mills Inc | 187,525 | $9.853M | 0.2% | $28.50 | +25.5% | -Common Stock | 370334104 |
| — | Chemtura Corp | 375,308 | $9.807M | 0.2% | $21.61 | — | -Common Stock | 163893209 |
| TSCO | Tractor Supply Company | 157,857 | $9.535M | 0.2% | $9.26 | +19.8% | -Common Stock | 892356106 |
| WAFD | Washington Federal Inc | 419,214 | $9.403M | 0.2% | $15.65 | 0.0% | -Common Stock | 938824109 |
| CALX | Calix Inc | 1,142,040 | $9.342M | 0.2% | $8.34 | -1.9% | -Common Stock | 13100M509 |
| — | Goodrich Petroleum | 332,680 | $9.182M | 0.2% | $15.37 | — | -Common Stock | 382410405 |
| — | DCP Midstream Partners, L.P. | 161,040 | $9.179M | 0.2% | $46.74 | — | -Other - Stock | 23311P100 |
| — | Allergan Inc | 54,169 | $9.166M | 0.2% | $96.81 | — | -Common Stock | 018490102 |
| LOW | Lowe's Company | 185,839 | $8.918M | 0.2% | $30.29 | +24.9% | -Common Stock | 548661107 |
| WTFC | Wintrust Financial Corporation | 189,660 | $8.724M | 0.2% | $37.97 | +19.4% | -Common Stock | 97650W108 |
| IEX | Idex Corp | 105,305 | $8.502M | 0.2% | $49.38 | +31.5% | -Common Stock | 45167R104 |
| — | Google Inc Class A | 14,286 | $8.353M | 0.2% | $795.56 | — | -Common Stock | 38259P508 |
| — | Digitalglobe Inc | 300,279 | $8.348M | 0.2% | $28.81 | — | -Common Stock | 25389M877 |
| CRVL | CorVel Corporation | 182,598 | $8.25M | 0.2% | $8.21 | +89.8% | -Common Stock | 221006109 |
| ANGO | Angiodynamics Inc | 500,205 | $8.168M | 0.2% | $12.00 | +20.7% | -Common Stock | 03475V101 |
| — | First Niagara Financial Grp | 900,389 | $7.869M | 0.2% | $8.88 | — | -Common Stock | 33582V108 |
| GCO | Genesco Inc | 94,303 | $7.745M | 0.2% | $61.16 | +25.0% | -Common Stock | 371532102 |
| OLN | Olin Corp | 281,256 | $7.571M | 0.2% | $16.29 | +20.1% | -Common Stock | 680665205 |
| PCH | Potlatch Corp (REIT) | 182,504 | $7.556M | 0.2% | $43.74 | — | -REIT | 737630103 |
| — | Capstead Mortgage Corp | 572,329 | $7.526M | 0.2% | $12.81 | — | -REIT | 14067E506 |
| VWO | Vanguard Emerg Market Vipers | 173,887 | $7.5M | 0.2% | $42.58 | — | -ETF Equity | 922042858 |
| UPS | United Parcel Service - Cl B | 71,824 | $7.373M | 0.2% | $52.50 | +26.8% | -Common Stock | 911312106 |
| — | Apache Corp | 72,556 | $7.301M | 0.2% | $77.63 | — | -Common Stock | 037411105 |
| COST | Costco Wholesale Corp. | 62,805 | $7.233M | 0.2% | $80.79 | +13.6% | -Common Stock | 22160K105 |
| — | Sykes Enterprises Inc | 330,928 | $7.191M | 0.2% | $16.12 | — | -Common Stock | 871237103 |
| CVX | Chevron Corp | 53,399 | $6.971M | 0.2% | $68.28 | +11.2% | -Common Stock | 166764100 |
| ZUMZ | Zumiez Inc. | 244,375 | $6.742M | 0.2% | $22.46 | +18.3% | -Common Stock | 989817101 |
| EFA | IShares MSCI EAFE Index Fund | 96,948 | $6.628M | 0.2% | $62.63 | — | -ETF Equity | 464287465 |
| — | NuVasive Inc | 185,916 | $6.613M | 0.2% | $21.52 | — | -Common Stock | 670704105 |
| ORLY | O'Reilly Automotive Inc | 43,428 | $6.54M | 0.2% | $6.57 | +50.2% | -Common Stock | 67103H107 |
| — | Healthways Inc | 371,905 | $6.523M | 0.2% | $12.45 | — | -Common Stock | 422245100 |
| MRK | Merck & Co | 111,819 | $6.469M | 0.2% | $27.39 | +38.6% | -Common Stock | 58933Y105 |
| — | Comcast Cl A Spl | 119,974 | $6.398M | 0.2% | $39.61 | — | -Common Stock | 20030N200 |
| MTRX | Matrix Service Co | 194,845 | $6.389M | 0.2% | $14.76 | +123.6% | -Common Stock | 576853105 |
| CAT | Caterpillar Inc | 58,402 | $6.347M | 0.2% | $67.07 | +16.3% | -Common Stock | 149123101 |
| ACTG | Acacia Research-Acacia Tec | 343,197 | $6.092M | 0.1% | $24.32 | -37.8% | -Common Stock | 003881307 |
| — | Atlas Air Worldwide Holdings Inc. | 161,119 | $5.937M | 0.1% | $40.43 | — | -Common Stock | 049164205 |
| DIOD | Diodes Inc | 204,390 | $5.919M | 0.1% | $19.70 | +40.4% | -Common Stock | 254543101 |
| PPC | Pilgrim's Pride Corp | 214,561 | $5.87M | 0.1% | $9.12 | +160.5% | -Common Stock | 72147K108 |
| — | Penford Corp | 448,176 | $5.75M | 0.1% | $11.15 | — | -Common Stock | 707051108 |
| BRK/A | Berkshire Hathaway Inc - Class A | 30 | $5.697M | 0.1% | $149471.89 | +27.0% | -Common Stock | 084670108 |
| ORCL | Oracle Corporation | 140,080 | $5.677M | 0.1% | $28.83 | +20.3% | -Common Stock | 68389X105 |
| IVZ | Invesco LTD | 149,281 | $5.635M | 0.1% | $19.05 | +15.2% | -Common Stock | G491BT108 |
| INTC | Intel Corp | 180,416 | $5.575M | 0.1% | $15.34 | +34.8% | -Common Stock | 458140100 |
| — | NewLink Genetics Corp. | 209,290 | $5.557M | 0.1% | $13.98 | — | -Common Stock | 651511107 |
| UNH | UnitedHealth Group Incorporated | 67,931 | $5.553M | 0.1% | $44.99 | +44.9% | -Common Stock | 91324P102 |
| — | Intersil Holding Corp | 357,176 | $5.34M | 0.1% | $9.04 | — | -Common Stock | 46069S109 |
| USB | US Bancorp New | 123,014 | $5.329M | 0.1% | $21.87 | +27.6% | -Common Stock | 902973304 |
| BIIB | Biogen Idec Inc | 15,812 | $4.986M | 0.1% | $162.59 | +85.1% | -Common Stock | 09062X103 |
| CSCO | Cisco Systems Inc | 193,248 | $4.802M | 0.1% | $14.11 | +17.9% | -Common Stock | 17275R102 |
| — | Diamond Foods Inc | 170,043 | $4.795M | 0.1% | $17.41 | — | -Common Stock | 252603105 |
| KMB | Kimberly Clark Corp | 42,442 | $4.72M | 0.1% | $59.45 | +20.7% | -Common Stock | 494368103 |
| MKC | McCormick & Company Inc | 64,520 | $4.619M | 0.1% | $26.01 | +9.8% | -Common Stock | 579780206 |
| — | Plum Creek Timber Company Inc | 101,778 | $4.59M | 0.1% | $52.08 | — | -REIT | 729251108 |
| EMR | Emerson Electric | 68,303 | $4.533M | 0.1% | $39.99 | +22.9% | -Common Stock | 291011104 |
| — | Actuate Corp. | 947,118 | $4.518M | 0.1% | $6.01 | — | -Common Stock | 00508B102 |
| — | UTI Worldwide Inc | 431,937 | $4.466M | 0.1% | $13.96 | — | -Common Stock | G87210103 |
| — | Education Realty Trust Inc. | 414,211 | $4.449M | 0.1% | $10.50 | — | -Common Stock | 28140H104 |
| — | Entropic Communications Inc | 1,319,538 | $4.394M | 0.1% | $4.07 | — | -Common Stock | 29384R105 |
| NEE | NextEra Energy Inc | 42,681 | $4.374M | 0.1% | $12.88 | +39.1% | -Common Stock | 65339F101 |
| — | Heartland Payment Systems Inc | 105,817 | $4.361M | 0.1% | $33.45 | — | -Common Stock | 42235N108 |
| NKE | Nike Inc | 54,302 | $4.211M | 0.1% | $32.61 | -1.5% | -Common Stock | 654106103 |
| UNP | Union Pacific Corp | 41,452 | $4.135M | 0.1% | $71.60 | +4.4% | -Common Stock | 907818108 |
| BK | Bank of New York Mellon Corp | 110,233 | $4.132M | 0.1% | $20.27 | +28.6% | -Common Stock | 064058100 |
| — | Wisconsin Energy Corp | 87,487 | $4.105M | 0.1% | $42.87 | — | -Common Stock | 976657106 |
| — | Viacom CL B New | 47,152 | $4.089M | 0.1% | $61.48 | — | -Common Stock | 92553P201 |
| ETN | Eaton Corp PLC | 52,517 | $4.053M | 0.1% | $44.21 | +27.3% | -Common Stock | G29183103 |
| MCO | Moody's Corp | 46,114 | $4.042M | 0.1% | $44.29 | +65.1% | -Common Stock | 615369105 |
| — | BeBe Stores Inc. | 1,321,251 | $4.03M | 0.1% | $4.23 | — | -Common Stock | 075571109 |
| — | St Jude Medical Inc | 57,622 | $3.99M | 0.1% | $40.44 | — | -Common Stock | 790849103 |
| YUM | YUM Brands Inc | 47,996 | $3.897M | 0.1% | $37.40 | +19.4% | -Common Stock | 988498101 |
| EBS | Emergent Biosolutions Inc | 167,836 | $3.77M | 0.1% | $14.62 | +59.3% | -Common Stock | 29089Q105 |
| KO | Coca Cola | 88,263 | $3.739M | 0.1% | $25.55 | +10.0% | -Common Stock | 191216100 |
| — | Dun & Bradstreet New | 33,585 | $3.701M | 0.1% | $83.65 | — | -Common Stock | 26483E100 |
| — | Ishares Comex Gold Trust | 285,984 | $3.683M | 0.1% | $12.88 | — | -ETF Other | 464285105 |
| — | Covidien PLC | 39,619 | $3.573M | 0.1% | $67.29 | — | -Common Stock | G2554F113 |
| SPY | S & P 500 Depositary Receipt | 18,083 | $3.539M | 0.1% | $158.57 | — | -ETF Equity | 78462F103 |
| PGR | Progressive Corp Ohio | 139,357 | $3.534M | 0.1% | $15.94 | +11.5% | -Common Stock | 743315103 |
| PSX | Phillips 66 | 43,545 | $3.502M | 0.1% | $39.13 | +38.5% | -Common Stock | 718546104 |
| — | Home Properties of New York, Inc | 53,861 | $3.445M | 0.1% | $63.54 | — | -REIT | 437306103 |
| SHW | Sherwin Williams | 16,171 | $3.346M | 0.1% | $48.26 | +24.1% | -Common Stock | 824348106 |
| OXY | Occidental Petroleum Corp | 31,605 | $3.244M | 0.1% | $54.07 | +22.4% | -Common Stock | 674599105 |
| PLPC | Preformed Line Products Co | 58,111 | $3.128M | 0.1% | $67.70 | -15.6% | -Common Stock | 740444104 |
| OKE | Oneok, Inc | 43,491 | $2.961M | 0.1% | $19.25 | +62.4% | -Common Stock | 682680103 |
| — | CenturyLink Inc | 79,881 | $2.892M | 0.1% | $35.08 | — | -Common Stock | 156700106 |
| — | P.H. Glatfelter Co | 108,339 | $2.874M | 0.1% | $26.53 | — | -Common Stock | 377316104 |
| VZ | Verizon Communications | 57,892 | $2.833M | 0.1% | $23.93 | +12.0% | -Common Stock | 92343V104 |
| OII | Oceaneering International Inc | 35,894 | $2.804M | 0.1% | $73.36 | 0.0% | -Common Stock | 675232102 |
| SYK | Stryker Corp | 32,977 | $2.781M | 0.1% | $56.77 | +25.3% | -Common Stock | 863667101 |
| — | Furiex Pharmaceuticals | 25,326 | $2.689M | 0.1% | $37.50 | — | -Common Stock | 36106P101 |
| GILD | Gilead Sciences Inc. | 31,975 | $2.651M | 0.1% | $31.52 | +71.6% | -Common Stock | 375558103 |
| T | AT & T Inc | 74,313 | $2.628M | 0.1% | $10.82 | +8.8% | -Common Stock | 00206R102 |
| SNA | Snap-On Incorporated | 21,796 | $2.583M | 0.1% | $89.03 | 0.0% | -Common Stock | 833034101 |
| WMT | Walmart Stores | 33,569 | $2.52M | 0.1% | $18.33 | +12.0% | -Common Stock | 931142103 |
| HD | Home Depot Inc | 30,906 | $2.502M | 0.1% | $50.04 | +20.1% | -Common Stock | 437076102 |
| — | Core-Mark Holding Co. | 53,538 | $2.443M | 0.1% | $62.37 | — | -Common Stock | 218681104 |
| — | B/E Aerospace Inc | 26,012 | $2.406M | 0.1% | $60.29 | — | -Common Stock | 073302101 |
| ABCB | Ameris Bancorp | 108,845 | $2.347M | 0.1% | $16.76 | +11.8% | -Common Stock | 03076K108 |
| MTX | Minerals Technologies Inc | 34,600 | $2.269M | 0.1% | $52.79 | +13.0% | -Common Stock | 603158106 |
| BMY | Bristol Myers Squibb Co | 46,580 | $2.26M | 0.1% | $25.23 | +32.8% | -Common Stock | 110122108 |
| — | Guggenheim S&P Equal Weight ETF | 29,166 | $2.237M | 0.1% | $59.64 | — | -ETF Equity | 78355W106 |
| — | Kinder Morgan Energy Prtnrs | 27,014 | $2.221M | 0.1% | $88.03 | — | -Other - Stock | 494550106 |
| — | Aviat Networks, Inc | 1,712,076 | $2.191M | 0.1% | $3.10 | — | -Common Stock | 05366Y102 |
| IWM | IShares Russell 2000 | 18,124 | $2.153M | 0.1% | $95.08 | — | -ETF Equity | 464287655 |
| — | Bard C R Inc | 14,686 | $2.1M | 0.0% | $100.79 | — | -Common Stock | 067383109 |
| — | OM Group Inc. | 62,918 | $2.04M | 0.0% | $32.40 | — | -Common Stock | 670872100 |
| — | Liberty Global PLC | 46,820 | $1.981M | 0.0% | $49.91 | — | -Common Stock | G5480U120 |
| IWB | Ishares Russell 1000 Index | 17,930 | $1.974M | 0.0% | $87.21 | — | -ETF Equity | 464287622 |
| IJH | Ishares S&P Midcap 400 | 13,160 | $1.883M | 0.0% | $115.57 | — | -ETF Equity | 464287507 |
| VXF | Vanguard Extended Market ETF | 21,152 | $1.856M | 0.0% | $68.26 | — | -ETF Equity | 922908652 |
| — | Brocade Communications Systems | 200,188 | $1.842M | 0.0% | $5.77 | — | -Common Stock | 111621306 |
| — | Actuant Corp - Class A | 52,873 | $1.828M | 0.0% | $36.68 | — | -Common Stock | 00508X203 |
| QQEW | First Trust Nasdq 100 Eq Wei | 45,950 | $1.792M | 0.0% | $29.09 | — | -ETF Equity | 337344105 |
| — | Omnicare Inc | 26,436 | $1.76M | 0.0% | $40.72 | — | -Common Stock | 681904108 |
| ATI | Allegheny Technologies Inc | 38,758 | $1.748M | 0.0% | $29.42 | +31.5% | -Common Stock | 01741R102 |
| — | Guess Inc | 64,599 | $1.744M | 0.0% | $25.17 | — | -Common Stock | 401617105 |
| LECO | Lincoln Electric Holdings | 24,367 | $1.703M | 0.0% | $54.39 | +24.7% | -Common Stock | 533900106 |
| — | United Technologies Corp | 14,541 | $1.679M | 0.0% | $97.20 | — | -Common Stock | 913017109 |
| — | Ansys Inc | 22,000 | $1.668M | 0.0% | $81.51 | — | -Common Stock | 03662Q105 |
| IWR | IShares Russell Midcap Index Fund | 10,200 | $1.658M | 0.0% | $128.15 | — | -ETF Equity | 464287499 |
| SWKS | Skyworks Solutions Inc | 35,263 | $1.656M | 0.0% | $17.54 | +92.1% | -Common Stock | 83088M102 |
| CTSH | Cognizant Technology Solutions - Cl - A | 33,298 | $1.629M | 0.0% | $39.32 | +9.9% | -Common Stock | 192446102 |
| NVS | Novartis AG ADR | 17,956 | $1.626M | 0.0% | $71.24 | — | -Common ADR P4 | 66987V109 |
| ECL | Ecolab Inc | 14,544 | $1.619M | 0.0% | $65.61 | +43.6% | -Common Stock | 278865100 |
| AZO | Autozone Inc | 3,013 | $1.616M | 0.0% | $375.22 | +41.0% | -Common Stock | 053332102 |
| — | Tiffany & Co | 16,027 | $1.607M | 0.0% | $69.52 | — | -Common Stock | 886547108 |
| CDNS | Cadence Design Systems Inc | 90,633 | $1.585M | 0.0% | $14.02 | +14.1% | -Common Stock | 127387108 |
| SXT | Sensient Technologies Corp | 27,761 | $1.547M | 0.0% | $39.03 | +39.2% | -Common Stock | 81725T100 |
| OSUR | Orasure Technologies Inc | 175,865 | $1.514M | 0.0% | $5.01 | +40.0% | -Common Stock | 68554V108 |
| — | Chiquita Brands Intl | 137,582 | $1.493M | 0.0% | $11.68 | — | -Common Stock | 170032809 |
| — | Synchronoss Technologies, Inc. | 42,554 | $1.488M | 0.0% | $34.28 | — | -Common Stock | 87157B103 |
| DE | Deere & Co | 16,293 | $1.475M | 0.0% | $70.55 | +5.1% | -Common Stock | 244199105 |
| AME | Ametek | 28,069 | $1.467M | 0.0% | $37.79 | +28.5% | -Common Stock | 031100100 |
| — | Carefusion Corp | 32,770 | $1.453M | 0.0% | $34.99 | — | -Common Stock | 14170T101 |
| — | Xilinx Inc | 30,173 | $1.427M | 0.0% | $50.78 | — | -Common Stock | 983919101 |
| CHD | Church & Dwight | 19,559 | $1.368M | 0.0% | $24.80 | +18.4% | -Common Stock | 171340102 |
| — | Integrated Device Tech Inc | 88,436 | $1.367M | 0.0% | $7.47 | — | -Common Stock | 458118106 |
| AFL | Aflac Inc | 21,920 | $1.364M | 0.0% | $20.13 | +17.6% | -Common Stock | 001055102 |
| — | Express Scripts Holding Co. | 19,659 | $1.363M | 0.0% | $57.75 | — | -Common Stock | 30219G108 |
| VEU | Vanguard FTSE All -World Ex-U | 25,650 | $1.341M | 0.0% | $46.29 | — | -ETF Equity | 922042775 |
| SBUX | Starbucks Corp | 17,241 | $1.334M | 0.0% | $23.90 | +20.8% | -Common Stock | 855244109 |
| — | Magellan Midstream Partners LP | 15,594 | $1.311M | 0.0% | $55.26 | — | -Common Stock | 559080106 |
| FHN | First Horizon National Corp | 110,291 | $1.308M | 0.0% | $7.88 | +3.6% | -Common Stock | 320517105 |
| — | Celegene Corp | 15,214 | $1.307M | 0.0% | $107.52 | — | -Common Stock | 151020104 |
| VUG | Vanguard Growth ETF | 13,210 | $1.306M | 0.0% | $77.49 | — | -ETF Equity | 922908736 |
| AZZ | AZZ Inc | 28,352 | $1.306M | 0.0% | $34.47 | +9.2% | -Common Stock | 002474104 |
| INGR | Ingredion Inc | 17,225 | $1.293M | 0.0% | $65.64 | +10.8% | -Common Stock | 457187102 |
| SFNC | Simmons First Natl Corp-Cl A | 32,655 | $1.286M | 0.0% | $13.35 | +45.6% | -Common Stock | 828730200 |
| APD | Air Products & Chemicals Inc | 9,973 | $1.283M | 0.0% | $59.10 | +41.9% | -Common Stock | 009158106 |
| — | Dresser-Rand Group Inc | 19,760 | $1.259M | 0.0% | $61.66 | — | -Common Stock | 261608103 |
| NVRI | Harsco Corp | 46,725 | $1.244M | 0.0% | $24.09 | +6.1% | -Common Stock | 415864107 |
| — | Patterson Companies Inc | 31,290 | $1.236M | 0.0% | $38.04 | — | -Common Stock | 703395103 |
| SNX | Synnex Corp | 16,903 | $1.231M | 0.0% | $16.57 | +78.9% | -Common Stock | 87162W100 |
| — | Axiall Corp | 24,944 | $1.179M | 0.0% | $45.51 | — | -Common Stock | 05463D100 |
| — | Royal Dutch Shell PLC-ADR | 14,260 | $1.175M | 0.0% | $69.13 | — | -Common ADR P4 | 780259206 |
| PEBO | Peoples Bancorp Inc | 44,269 | $1.171M | 0.0% | $20.03 | +25.9% | -Common Stock | 709789101 |
| DKS | Dick's Sporting Goods Inc | 24,381 | $1.135M | 0.0% | $35.52 | +2.7% | -Common Stock | 253393102 |
| BWA | Borg-Warner Automotive Inc | 17,155 | $1.118M | 0.0% | $33.18 | +40.1% | -Common Stock | 099724106 |
| DVN | Devon Energy Corporation | 14,053 | $1.116M | 0.0% | $37.18 | +31.9% | -Common Stock | 25179M103 |
| CL | Colgate Palmolive Company | 16,232 | $1.107M | 0.0% | $42.24 | +21.3% | -Common Stock | 194162103 |
| EEM | IShares MSCI Emerging Markets Index | 25,395 | $1.098M | 0.0% | $42.44 | — | -ETF Equity | 464287234 |
| CVS | CVS Caremark Corporation | 14,478 | $1.091M | 0.0% | $37.84 | +45.1% | -Common Stock | 126650100 |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust | 4,124 | $1.074M | 0.0% | $210.95 | — | -ETF Equity | 78467Y107 |
| — | Electro Scientific Inds Inc | 155,262 | $1.057M | 0.0% | $8.66 | — | -Common Stock | 285229100 |
| — | Bill Barrett Corp | 39,387 | $1.055M | 0.0% | $20.27 | — | -Common Stock | 06846N104 |
| LKFN | Lakeland Financial Corp | 27,425 | $1.047M | 0.0% | $14.01 | +32.2% | -Common Stock | 511656100 |
| CMI | Cummins Inc. | 6,725 | $1.038M | 0.0% | $88.14 | +25.6% | -Common Stock | 231021106 |
| RRC | Range Resources Corp | 11,925 | $1.037M | 0.0% | $72.41 | +23.6% | -Common Stock | 75281A109 |
| KMI | Kinder Morgan Inc | 28,576 | $1.036M | 0.0% | $19.38 | -2.9% | -Common Stock | 49456B101 |
| — | Parker Drilling Co | 157,411 | $1.026M | 0.0% | $7.51 | — | -Common Stock | 701081101 |
| — | Neenah Paper Inc. | 19,255 | $1.023M | 0.0% | $31.76 | — | -Common Stock | 640079109 |
| VYX | NCR Corp | 29,091 | $1.021M | 0.0% | $16.86 | +19.8% | -Common Stock | 62886E108 |
| — | Anadarko Petroleum Corp | 9,328 | $1.021M | 0.0% | $100.52 | — | -Common Stock | 032511107 |
| — | Ferro Corp | 80,550 | $1.012M | 0.0% | $9.11 | — | -Common Stock | 315405100 |
| — | Radisys Corp | 285,281 | $996K | 0.0% | $3.21 | — | -Common Stk P0 | 750459109 |
| — | Johnson Controls Inc | 19,750 | $986K | 0.0% | $35.29 | — | -Common Stock | 478366107 |
| — | Jacobs Engineering Group | 18,220 | $971K | 0.0% | $56.22 | — | -Common Stock | 469814107 |
| DJP | Ipath Dow Jones-UBS Commdty | 24,600 | $970K | 0.0% | $40.62 | — | -ETF Other | 06738C778 |
| — | Hillenbrand Inc | 29,710 | $969K | 0.0% | $25.59 | — | -Common Stock | 431571108 |
| NDSN | Nordson Corp | 12,021 | $964K | 0.0% | $67.83 | 0.0% | -Common Stock | 655663102 |
| RJF | Raymond James Financial, Inc. | 18,808 | $954K | 0.0% | $29.14 | -3.4% | -Common Stock | 754730109 |
| BANF | Bancfirst Corp | 15,270 | $945K | 0.0% | $17.34 | +34.4% | -Common Stock | 05945F103 |
| — | Comstock Resources Inc. | 32,211 | $929K | 0.0% | $18.29 | — | -Common Stock | 205768203 |
| — | American Campus Communities | 24,236 | $927K | 0.0% | $45.34 | — | -Common Stock | 024835100 |
| DIA | SPDR DJIA ETF Trust | 5,502 | $924K | 0.0% | $145.32 | — | -ETF Equity | 78467X109 |
| — | Denbury Resources Inc | 49,975 | $923K | 0.0% | $18.61 | — | -Common Stock | 247916208 |
| WTS | Watts Water Technologies Inc | 14,930 | $922K | 0.0% | $48.36 | +18.8% | -Common Stock | 942749102 |
| — | Orbital Sciences Corp | 31,211 | $922K | 0.0% | $18.46 | — | -Common Stock | 685564106 |
| — | Core Laboratories | 5,500 | $919K | 0.0% | $137.95 | — | -Common Stock | N22717107 |
| EQT | Equitable Resources Inc | 8,558 | $915K | 0.0% | $31.59 | +66.5% | -Common Stock | 26884L109 |
| CATO | The Cato Corporation | 29,040 | $897K | 0.0% | $15.08 | +2.5% | -Common Stock | 149205106 |
| — | Clarcor Incorporated | 14,411 | $891K | 0.0% | $54.26 | — | -Common Stock | 179895107 |
| NTGR | NETGEAR Inc. | 25,387 | $883K | 0.0% | $19.21 | +7.5% | -Common Stock | 64111Q104 |
| — | National Penn Bancshares INc. | 83,222 | $880K | 0.0% | $11.14 | — | -Common Stock | 637138108 |
| PIPR | Piper Jaffray Companies | 17,006 | $880K | 0.0% | $34.24 | +31.5% | -Common Stock | 724078100 |
| CBOE | CBOE Holdings Inc | 17,800 | $876K | 0.0% | $28.89 | +50.8% | -Common Stock | 12503M108 |
| TDC | Teradata Corp | 21,352 | $858K | 0.0% | $45.08 | -3.2% | -Common Stock | 88076W103 |
| AIT | Applied Industrial Tech Inc | 16,896 | $857K | 0.0% | $37.47 | +6.2% | -Common Stock | 03820C105 |
| MSM | MSC Industrial Direct Co. Class A | 8,917 | $853K | 0.0% | $90.86 | 0.0% | -Common Stk P0 | 553530106 |
| VSH | Vishay Intertechnology Inc | 55,060 | $853K | 0.0% | $11.87 | 0.0% | -Common Stk P0 | 928298108 |
| — | Kansas City Southern Industries, Inc. | 7,915 | $851K | 0.0% | $109.79 | — | -Common Stock | 485170302 |
| — | Tessera Technologies Inc | 38,480 | $850K | 0.0% | $23.20 | — | -Common Stock | 88164L100 |
| LOGI | Logitech International | 64,910 | $846K | 0.0% | $7.24 | +46.7% | -Common ADR P4 | H50430232 |
| ENS | Enersys | 12,301 | $846K | 0.0% | $41.57 | +45.7% | -Common Stock | 29275Y102 |
| — | Tibco Software Inc. | 41,900 | $845K | 0.0% | $20.17 | — | -Common Stock | 88632Q103 |
| — | Noble Corp PLC | 24,330 | $817K | 0.0% | $37.48 | — | -Common Stock | G65431101 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 6,848 | $817K | 0.0% | $119.45 | — | -ETF Fixed+Yld | 464287242 |
| — | Panera Bread | 5,414 | $811K | 0.0% | $176.63 | — | -Common Stock | 69840W108 |
| GGG | Graco Inc. | 10,378 | $810K | 0.0% | $15.89 | +32.5% | -Common Stock | 384109104 |
| TFSL | TFS Financial Corp | 56,591 | $807K | 0.0% | $5.61 | +23.8% | -Common Stock | 87240R107 |
| TLT | Ishares Lehman 20+ yr Treas | 7,100 | $806K | 0.0% | $117.73 | — | -ETF Fixed+Yld | 464287432 |
| AMGN | Amgen Inc | 6,787 | $803K | 0.0% | $65.75 | +26.8% | -Common Stock | 031162100 |
| — | Integrys Energy Group Inc | 11,292 | $803K | 0.0% | $58.18 | — | -Common Stock | 45822P105 |
| — | Total Fina elf SA- Spon ADR | 11,019 | $796K | 0.0% | $47.96 | — | -Common ADR P4 | 89151E109 |
| — | Monsanto Company | 6,339 | $791K | 0.0% | $106.47 | — | -Common Stock | 61166W101 |
| — | Pantry Inc | 48,666 | $788K | 0.0% | $16.57 | — | -Common Stock | 698657103 |
| — | Outerwall Inc | 13,259 | $787K | 0.0% | $58.68 | — | -Common Stock | 690070107 |
| — | Portfolio Recovery Associates Inc | 13,152 | $783K | 0.0% | $59.53 | — | -Common Stock | 73640Q105 |
| — | LHC Group Inc | 36,662 | $783K | 0.0% | $22.06 | — | -Common Stock | 50187A107 |
| — | First Busey Corp | 134,765 | $783K | 0.0% | $4.81 | — | -Common Stock | 319383105 |
| — | Chimera Investment Corp | 241,655 | $771K | 0.0% | $3.19 | — | -REIT | 16934Q109 |
| EW | Edwards Lifesciences Corporation | 8,985 | $771K | 0.0% | $14.55 | -6.8% | -Common Stock | 28176E108 |
| — | Dr Pepper Snapple Group | 13,160 | $771K | 0.0% | $46.95 | — | -Common Stock | 26138E109 |
| — | Mead Johnson Nutrition Co - A | 8,217 | $766K | 0.0% | $77.45 | — | -Common Stock | 582839106 |
| — | McDermott Intl Inc | 94,581 | $765K | 0.0% | $8.38 | — | -Common Stock | 580037109 |
| BF/B | Brown-Forman Corporation Cls B | 8,050 | $758K | 0.0% | $29.94 | 0.0% | -Common Stock | 115637209 |
| — | Enventis Corp | 47,520 | $753K | 0.0% | $15.85 | — | -Common Stock | 29402J101 |
| ABBNY | ABB Ltd-Spon Adr | 32,619 | $751K | 0.0% | $22.98 | — | -Common ADR P1 | 000375204 |
| — | Magnum Hunter Resources Inc. | 91,625 | $751K | 0.0% | $4.01 | — | -Common Stock | 55973B102 |
| HOG | Harley-Davidson Inc | 10,678 | $746K | 0.0% | $52.43 | +34.4% | -Common Stock | 412822108 |
| TGT | Target Group | 12,824 | $743K | 0.0% | $43.60 | -4.5% | -Common Stock | 87612E106 |
| DOV | Dover Corp | 8,100 | $737K | 0.0% | $56.79 | 0.0% | -Common Stock | 260003108 |
| BANR | Banner Corp | 18,539 | $735K | 0.0% | $22.32 | +21.8% | -Common Stock | 06652V208 |
| — | Kodiak Oil & Gas | 50,353 | $733K | 0.0% | $10.00 | — | -Common Stock | 50015Q100 |
| WMB | Williams Companies Inc | 12,599 | $733K | 0.0% | $17.58 | +37.5% | -Common Stock | 969457100 |
| — | Delphi Automotive PLC | 10,479 | $720K | 0.0% | $68.03 | — | -Common Stock | G27823106 |
| — | Alphatec Holding Inc | 427,734 | $697K | 0.0% | $1.87 | — | -Common Stock | 02081G102 |
| TRV | Travelers Companies Inc. | 7,342 | $691K | 0.0% | $60.18 | +17.2% | -Common Stock | 89417E109 |
| — | Bob Evan Farms Inc | 13,748 | $688K | 0.0% | $48.15 | — | -Common Stock | 096761101 |
| — | Cigna Corp | 7,473 | $687K | 0.0% | $62.35 | — | -Common Stock | 125509109 |
| — | Axcelis Technologies Inc | 342,347 | $685K | 0.0% | $2.22 | — | -Common Stk P0 | 054540109 |
| MO | Altria Group Inc | 16,309 | $684K | 0.0% | $15.62 | +22.9% | -Common Stock | 02209S103 |
| DUK | Duke Energy Corporation | 8,999 | $668K | 0.0% | $40.12 | +10.9% | -Common Stock | 26441C204 |
| LBTYAUSD | Liberty Global PLC | 15,076 | $667K | 0.0% | $73.51 | — | -Common Stock | G5480U104 |
| HSY | Hershey Foods Corp | 6,798 | $662K | 0.0% | $74.38 | 0.0% | -Common Stock | 427866108 |
| — | Oplink Communications Ins | 38,929 | $661K | 0.0% | $17.61 | — | -Common Stock | 68375Q403 |
| — | McGraw Hill | 7,950 | $660K | 0.0% | $52.14 | — | -Common Stock | 580645109 |
| PM | Philip Morris International | 7,819 | $659K | 0.0% | $47.83 | +0.9% | -Common Stock | 718172109 |
| XEL | Xcel Energy Inc | 20,244 | $652K | 0.0% | $18.45 | +15.7% | -Common Stock | 98389B100 |
| — | HCC Insurance Holdings | 13,215 | $647K | 0.0% | $42.02 | — | -Common Stock | 404132102 |
| TXN | Texas Instruments Inc | 13,450 | $643K | 0.0% | $28.89 | +17.7% | -Common Stock | 882508104 |
| — | Beacon Roofing Supply Inc. | 19,239 | $637K | 0.0% | $38.64 | — | -Common Stock | 073685109 |
| FCBC | First Community Bancshares Inc (Nevada) | 43,926 | $629K | 0.0% | $9.39 | -2.6% | -Common Stock | 31983A103 |
| NJR | New Jersey Resources Corp | 10,977 | $627K | 0.0% | $14.42 | +22.9% | -Common Stock | 646025106 |
| EME | EMCOR Group Inc | 14,060 | $626K | 0.0% | $36.96 | +16.4% | -Common Stock | 29084Q100 |
| WSBC | WesBanco Inc | 20,128 | $625K | 0.0% | $25.91 | +16.9% | -Common Stock | 950810101 |
| ASTE | Astec Industries Inc | 14,193 | $623K | 0.0% | $30.70 | +18.7% | -Common Stock | 046224101 |
| BOH | Bank of Hawaii Corporation | 10,598 | $622K | 0.0% | $30.87 | +22.5% | -Common Stock | 062540109 |
| ACHC | Acadia Healthcare Co Inc | 13,500 | $614K | 0.0% | $26.60 | +65.2% | -Common Stock | 00404A109 |
| JJSF | J & J Snack Foods Corp | 6,453 | $607K | 0.0% | $77.72 | 0.0% | -Common Stock | 466032109 |
| — | Hill-Rom Holdings Inc | 14,583 | $605K | 0.0% | $35.34 | — | -Common Stock | 431475102 |
| EPP | Ishares MSci Pacific Ex JPN | 12,237 | $603K | 0.0% | $49.70 | — | -ETF Equity | 464286665 |
| IDXX | Idexx Labs Inc | 4,500 | $601K | 0.0% | $54.96 | +15.7% | -Common Stock | 45168D104 |
| POR | Portland General Electric Company | 17,228 | $597K | 0.0% | $18.88 | +14.4% | -Common Stock | 736508847 |
| EXTR | Extreme Networks Inc. | 134,365 | $597K | 0.0% | $3.87 | +22.0% | -Common Stock | 30226D106 |
| EXC | Exelon Corporation | 16,256 | $593K | 0.0% | $13.99 | +20.6% | -Common Stock | 30161N101 |
| PVH | PVH Corp | 5,045 | $588K | 0.0% | $121.02 | +1.1% | -Common Stock | 693656100 |
| — | Urstadt Biddle- Class A | 28,116 | $587K | 0.0% | $20.80 | — | -REIT | 917286205 |
| URBN | Urban Outfitters Ins | 17,063 | $578K | 0.0% | $36.44 | -3.8% | -Common Stock | 917047102 |
| — | Praxair Inc | 4,340 | $577K | 0.0% | $112.74 | — | -Common Stock | 74005P104 |
| TBHC | Kirkland's inc | 31,125 | $577K | 0.0% | $16.61 | 0.0% | -Common Stock | 497498105 |
| CSWC | Capital Southwest Corporation | 16,000 | $576K | 0.0% | $4.26 | +6.0% | -Common Stock | 140501107 |
| BP | BP Amoco Plc | 10,795 | $569K | 0.0% | $42.77 | — | -Common ADR P4 | 055622104 |
| BBT | Berkshire Hills Bancorp | 24,312 | $565K | 0.0% | $17.60 | -4.9% | -Common Stock | 084680107 |
| SO | Southern Company | 12,424 | $564K | 0.0% | $25.76 | +4.7% | -Common Stock | 842587107 |
| WDFC | WD-40 Co | 7,477 | $562K | 0.0% | $60.75 | 0.0% | -Common Stock | 929236107 |
| — | Powershares QQQ Trust | 5,983 | $562K | 0.0% | $69.30 | — | -Mutual Equity | 73935A104 |
| SWK | Stanley Black & Decker Inc | 6,375 | $560K | 0.0% | $56.35 | +12.7% | -Common Stock | 854502101 |
| — | SandRidge Mississippian Trust II | 69,227 | $556K | 0.0% | $12.24 | — | -Other - Stock | 80007V106 |
| ADSK | Autodesk | 9,809 | $553K | 0.0% | $38.53 | +31.6% | -Common Stock | 052769106 |
| — | Enbridge Energy Partners LP | 14,910 | $551K | 0.0% | $31.77 | — | -Common Stock | 29250R106 |
| IWV | IShares Rusell 3000 Index | 4,650 | $547K | 0.0% | $94.11 | — | -ETF Equity | 464287689 |
| CLW | Clearwater Paper Corp | 8,781 | $542K | 0.0% | $46.60 | +34.1% | -Common Stock | 18538R103 |
| MDU | MDU Resources Group Inc | 15,350 | $539K | 0.0% | $6.06 | +51.0% | -Common Stock | 552690109 |
| ELD | WisdomTree Emerging Mkts Local Debt Fun | 11,325 | $538K | 0.0% | $52.53 | — | -ETF Other+Yld | 97717X867 |
| — | West Marine, Inc. | 51,618 | $530K | 0.0% | $10.27 | — | -Common Stk P0 | 954235107 |
| PPG | PPG Industries | 2,520 | $530K | 0.0% | $55.36 | +46.2% | -Common Stock | 693506107 |
| KMT | Kennametal Inc | 11,360 | $526K | 0.0% | $29.45 | +14.8% | -Common Stock | 489170100 |
| — | Laclede Group Inc | 10,782 | $523K | 0.0% | $44.03 | — | -Common Stock | 505597104 |
| ON | On Semiconductor Corp | 57,233 | $523K | 0.0% | $8.01 | +13.8% | -Common Stock | 682189105 |
| AWR | American States Water Co | 15,716 | $522K | 0.0% | $21.84 | +11.3% | -Common Stock | 029899101 |
| BMO | Bank of Montreal | 6,956 | $512K | 0.0% | $37.18 | +17.1% | -Common Stock | 063671101 |
| BAC | Bank of America Corp | 31,891 | $490K | 0.0% | $10.39 | +17.8% | -Common Stock | 060505104 |
| HAE | Haemonetics Corp | 13,893 | $490K | 0.0% | $41.82 | -20.1% | -Common Stock | 405024100 |
| KSS | Kohls Corp | 9,237 | $487K | 0.0% | $45.72 | +18.5% | -Common Stock | 500255104 |
| HGTXU | Hugoton Royalty Trust | 44,390 | $487K | 0.0% | $9.33 | — | -Other - Stock | 444717102 |
| FULT | Fulton Financial Corporation | 39,235 | $486K | 0.0% | $7.27 | +9.6% | -Common Stock | 360271100 |
| — | Western Gas Partners LP | 6,300 | $482K | 0.0% | $76.51 | — | -Other - Stock | 958254104 |
| BDX | Becton Dickinson | 4,069 | $481K | 0.0% | $69.22 | +36.9% | -Common Stock | 075887109 |
| TEVA | Teva Pharmaceutical Industries, Ltd. | 8,901 | $467K | 0.0% | $40.03 | — | -Common Stock | 881624209 |
| MA | Mastercard Inc-Class A | 6,300 | $463K | 0.0% | $70.78 | -2.2% | -Common Stock | 57636Q104 |
| CME | CME Group Inc | 6,495 | $461K | 0.0% | $34.57 | +28.6% | -Common Stock | 12572Q105 |
| CTRA | Cabot Oil & Gas Corp | 13,200 | $451K | 0.0% | $23.91 | +8.4% | -Common Stock | 127097103 |
| GD | General Dynamics Corp | 3,746 | $437K | 0.0% | $51.79 | +70.9% | -Common Stock | 369550108 |
| VTI | Vanguard Total Stock Mkt Etf | 4,260 | $434K | 0.0% | $81.16 | — | -Mutual Equity | 922908769 |
| NGL | NGL Energy Partners LP | 10,000 | $433K | 0.0% | $26.90 | — | -Common Stock | 62913M107 |
| ZBH | Zimmer Holdings Inc. | 4,153 | $431K | 0.0% | $64.29 | +37.9% | -Common Stock | 98956P102 |
| — | Snyders-Lance Inc | 16,170 | $428K | 0.0% | $26.45 | — | -Common Stock | 833551104 |
| AXP | American Express | 4,503 | $427K | 0.0% | $52.03 | +46.8% | -Common Stock | 025816109 |
| IWF | IShares Russell 1000 Growth Index Fund | 4,665 | $424K | 0.0% | $77.52 | — | -ETF Equity | 464287614 |
| AIVL | Wisdomtree DVD Ex-Fin Fd | 5,725 | $423K | 0.0% | $64.08 | — | -ETF Equity | 97717W406 |
| TIP | Ishares Barclay Tips Bond | 3,640 | $420K | 0.0% | $121.30 | — | -ETF Fixed | 464287176 |
| FCX | Freeport McMoran Cooper & Gold Cl B | 11,460 | $418K | 0.0% | $26.32 | +12.3% | -Common Stock | 35671D857 |
| XLI | Industrial Select Sector SPDR Fund | 7,600 | $411K | 0.0% | $42.73 | — | -ETF Equity | 81369Y704 |
| — | Chubb Corporation | 4,456 | $411K | 0.0% | $87.44 | — | -Common Stock | 171232101 |
| — | Dynamic Materials Corp | 18,375 | $407K | 0.0% | $17.24 | — | -Common Stock | 267888105 |
| — | Medtronic Inc | 6,385 | $407K | 0.0% | $47.53 | — | -Common Stock | 585055106 |
| — | PolyOne Corporation | 9,594 | $404K | 0.0% | $24.41 | — | -Common Stock | 73179P106 |
| CACI | CACI International Inc | 5,693 | $400K | 0.0% | $54.67 | +29.8% | -Common Stock | 127190304 |
| UTL | Unitil Corp | 11,806 | $399K | 0.0% | $28.20 | +17.6% | -Common Stock | 913259107 |
| SENEA | Seneca Foods Corp | 12,927 | $396K | 0.0% | $32.66 | -8.6% | -Common Stock | 817070501 |
| OGS | One Gas Inc | 10,060 | $380K | 0.0% | $34.23 | +6.9% | -Common Stock | 68235P108 |
| — | Marathon Oil Group | 9,461 | $378K | 0.0% | $39.95 | — | -Common Stock | 565849106 |
| SYY | Sysco Corporation | 10,025 | $375K | 0.0% | $22.81 | +18.0% | -Common Stock | 871829107 |
| CRM | Salesforce com | 6,439 | $374K | 0.0% | $44.85 | +19.0% | -Common Stock | 79466L302 |
| — | Dow Chemical Co | 7,257 | $373K | 0.0% | $39.44 | — | -Common Stock | 260543103 |
| CSX | CSX Corporation | 12,100 | $373K | 0.0% | $6.25 | +29.6% | -Common Stock | 126408103 |
| IVV | IShares S&P Index Fund | 1,888 | $372K | 0.0% | $160.17 | — | -ETF Equity | 464287200 |
| IWN | IShares Russell 2000 Value Index Fund | 3,593 | $371K | 0.0% | $83.86 | — | -ETF Equity | 464287630 |
| — | FMC Technologies Inc | 6,000 | $366K | 0.0% | $54.33 | — | -Common Stock | 30249U101 |
| IWO | IShares Russell 2000 Growth Index Fund | 2,605 | $361K | 0.0% | $125.91 | — | -ETF Equity | 464287648 |
| CNI | Canadian National Railway Co. | 5,500 | $358K | 0.0% | $41.55 | +16.2% | -Common ADR P4 | 136375102 |
| — | IXYS Corporation | 29,028 | $358K | 0.0% | $9.69 | — | -Common Stock | 46600W106 |
| VTR | Ventas Inc | 5,480 | $351K | 0.0% | $44.25 | +0.6% | -Common Stock | 92276F100 |
| MPC | Marathon Petroleum Corp | 4,460 | $348K | 0.0% | $28.77 | +8.3% | -Common Stock | 56585A102 |
| — | Dunkin Brands Group Inc | 7,500 | $344K | 0.0% | $45.30 | — | -Common Stock | 265504100 |
| PNC | PNC Financial Services Group | 3,846 | $342K | 0.0% | $43.74 | +36.7% | -Common Stock | 693475105 |
| XLF | Financial Select Sector SPDR Fund | 15,000 | $341K | 0.0% | $19.47 | — | -ETF Equity | 81369Y605 |
| STT | State Street Corporation | 5,050 | $340K | 0.0% | $41.50 | +15.4% | -Common Stock | 857477103 |
| — | DSW Inc -Class A | 11,951 | $334K | 0.0% | $53.31 | — | -Common Stock | 23334L102 |
| LLY | Lilly Eli & Co | 5,361 | $333K | 0.0% | $41.46 | +15.8% | -Common Stock | 532457108 |
| WM | Waste Management Inc | 7,361 | $329K | 0.0% | $31.76 | +8.1% | -Common Stock | 94106L109 |
| XLK | Amex Technology Select SPDR Fund | 8,500 | $326K | 0.0% | $30.60 | — | -Common Stock | 81369Y803 |
| — | Neustar Inc | 12,400 | $323K | 0.0% | $46.03 | — | -Common Stock | 64126X201 |
| — | DIRECTV | 3,746 | $318K | 0.0% | $56.62 | — | -Common Stock | 25490A309 |
| — | Hewlett Packard | 9,400 | $317K | 0.0% | $24.95 | — | -Common Stock | 428236103 |
| — | Discovery Communications - C | 4,284 | $311K | 0.0% | $69.65 | — | -Common Stock | 25470F302 |
| — | National-Oilwell Inc | 3,774 | $311K | 0.0% | $70.73 | — | -Common Stock | 637071101 |
| IBB | IShares Nasdaq Biotech Indx | 1,202 | $309K | 0.0% | $213.12 | — | -ETF Equity | 464287556 |
| SRE | Sempra Energy | 2,946 | $308K | 0.0% | $26.45 | +30.9% | -Common Stock | 816851109 |
| REGN | Regeneron Pharmaceuticals | 1,088 | $307K | 0.0% | $231.58 | +27.3% | -Common Stock | 75886F107 |
| — | Suntrust Banks | 7,450 | $298K | 0.0% | $29.19 | — | -Common Stock | 867914103 |
| — | HCP Inc | 7,172 | $297K | 0.0% | $49.78 | — | -REIT | 40414L109 |
| OGE | Oge Energy Corp | 7,608 | $297K | 0.0% | $33.76 | +8.5% | -Common Stock | 670837103 |
| — | Spectra Energy Corp | 6,971 | $296K | 0.0% | $34.53 | — | -Common Stock | 847560109 |
| F | Ford Motor Co | 16,749 | $289K | 0.0% | $7.80 | +13.6% | -Common Stock | 345370860 |
| KEY | Keycorp | 20,000 | $287K | 0.0% | $5.94 | +49.2% | -Common Stock | 493267108 |
| — | MWI Veterinary Supply | 2,000 | $284K | 0.0% | $149.50 | — | -Common Stock | 55402X105 |
| MDLZ | Mondelez International Inc | 7,453 | $280K | 0.0% | $21.28 | +33.0% | -Common Stock | 609207105 |
| CLX | Clorox Co | 3,050 | $279K | 0.0% | $63.81 | +1.1% | -Common Stock | 189054109 |
| SLV | IShares Silver Trust | 13,800 | $279K | 0.0% | $24.63 | — | -ETF Other | 46428Q109 |
| — | Raytheon Company | 2,909 | $268K | 0.0% | $77.00 | — | -Common Stock | 755111507 |
| ACN | Accenture Ltd Cl A | 3,308 | $267K | 0.0% | $61.54 | +7.5% | -Common Stock | G1151C101 |
| PAA | Plains All American Pipeline LP | 4,450 | $267K | 0.0% | $52.67 | — | -Other - Stock | 726503105 |
| — | Central Fd Canada Cl A | 18,160 | $264K | 0.0% | $19.28 | — | -Common Stock | 153501101 |
| IJR | IShares S&P SmallCap 600 Index Fund | 2,350 | $263K | 0.0% | $87.06 | — | -ETF Equity | 464287804 |
| COF | Capital One Financial Corp | 3,155 | $261K | 0.0% | $54.36 | +16.0% | -Common Stock | 14040H105 |
| — | Nuveen Quality Preferred II | 28,000 | $253K | 0.0% | $9.41 | — | -Mutual Other | 67072C105 |
| EQR | Equity Residential Properties | 4,000 | $252K | 0.0% | $30.68 | +12.2% | -REIT | 29476L107 |
| ALL | Allstate Corp | 4,291 | $252K | 0.0% | $41.10 | +9.2% | -Common Stock | 020002101 |
| GLW | Corning Inc | 11,375 | $250K | 0.0% | $9.24 | +69.5% | -Common Stock | 219350105 |
| CAH | Cardinal Health Inc | 3,633 | $249K | 0.0% | $44.20 | +12.3% | -Common Stock | 14149Y108 |
| — | Hillshire Brands Co | 3,976 | $248K | 0.0% | $35.14 | — | -Common Stock | 432589109 |
| — | Rockwell Collins Inc. | 3,175 | $248K | 0.0% | $63.01 | — | -Common Stock | 774341101 |
| ADP | Automatic Data Processing | 3,111 | $247K | 0.0% | $48.54 | +8.9% | -Common Stock | 053015103 |
| ROST | Ross Stores, Inc. | 3,700 | $245K | 0.0% | $30.20 | +1.3% | -Common Stock | 778296103 |
| GEL | Genesis Energy L.P. | 4,350 | $244K | 0.0% | $50.11 | — | -Common Stock | 371927104 |
| — | Glaxosmithkline PLC-ADR | 4,510 | $241K | 0.0% | $47.17 | — | -Common ADR P4 | 37733W105 |
| — | HSBC Holding Plc 6.2 Pfd | 9,500 | $241K | 0.0% | $25.35 | — | -Preferred Stk | 404280604 |
| VNQ | Vanguard Reit ETF | 3,204 | $240K | 0.0% | $66.06 | — | -ETF Other+Yld | 922908553 |
| — | Frontier Communications Corp | 40,742 | $238K | 0.0% | $4.20 | — | -Common Stock | 35906A108 |
| CHRW | C.H. Robinson Worldwide Inc. | 3,700 | $236K | 0.0% | $44.89 | -0.5% | -Common Stock | 12541W209 |
| ED | Consolidated Edison Inc | 4,071 | $235K | 0.0% | $36.43 | 0.0% | -Common Stock | 209115104 |
| FHI | Federated Investors Inc- Cl B | 7,500 | $232K | 0.0% | $16.45 | +5.1% | -Common Stock | 314211103 |
| AGG | IShares Lehman AGG Bond Fd | 2,100 | $230K | 0.0% | $107.73 | — | -ETF Fixed | 464287226 |
| — | Aetna Inc | 2,838 | $230K | 0.0% | $75.05 | — | -Common Stock | 00817Y108 |
| NSC | Norfolk Southern Corp | 2,146 | $221K | 0.0% | $53.13 | +43.1% | -Common Stock | 655844108 |
| SEIC | SEI Investments Company | 6,732 | $221K | 0.0% | $26.47 | +5.3% | -Common Stk P2 | 784117103 |
| — | Weingarten Realty Investors | 6,675 | $219K | 0.0% | $31.02 | — | -REIT | 948741103 |
| TMO | Thermo Fisher Scientific Inc | 1,859 | $219K | 0.0% | $69.62 | +63.0% | -Common Stock | 883556102 |
| MGA | Magna International Class A | 2,000 | $216K | 0.0% | $36.88 | 0.0% | -Common Stock | 559222401 |
| — | Annaly Capital Management IN | 18,550 | $212K | 0.0% | $15.90 | — | -REIT | 035710409 |
| — | Fort Dearborn Inc | 13,700 | $204K | 0.0% | $15.51 | — | -Mutual Fixed | 347200107 |
| NTAP | NETAPP Inc | 5,570 | $203K | 0.0% | $25.50 | +5.3% | -Common Stock | 64110D104 |
| — | Energy Transfer Partners LP | 3,470 | $201K | 0.0% | $50.92 | — | -Other - Stock | 29273R109 |
| DSGR | Lawson Products, Inc. | 10,200 | $166K | 0.0% | $6.61 | +22.2% | -Common Stock | 520776105 |
| — | MFS Investment Grade Municip | 17,000 | $158K | 0.0% | $10.19 | — | -Mutual Fixed | 59318B108 |
| — | Latin American Discovery Fund | 11,400 | $157K | 0.0% | $15.88 | — | -Mutual Equity | 51828C106 |
| — | Pacholder Fund Inc. | 17,410 | $156K | 0.0% | $9.04 | — | -Mutual Fixed | 693742108 |
| — | DNP Select Income Fund Inc | 11,000 | $116K | 0.0% | $10.09 | — | -Mutual Equity | 23325P104 |
| — | CIFC Corp | 12,640 | $114K | 0.0% | $8.26 | — | -REIT | 12547R105 |
| — | Rosetta Stone Inc | 10,000 | $97,000 | 0.0% | $16.20 | — | -Common Stock | 777780107 |
| — | Merge Healthcare Inc | 38,746 | $88,000 | 0.0% | $2.89 | — | -Common Stock | 589499102 |
| — | MFS Municipal Income Trust | 10,000 | $66,000 | 0.0% | $7.70 | — | -Mutual Fixed | 552738106 |
| — | NII Holding Inc | 31,059 | $17,000 | 0.0% | $5.43 | — | -Common Stock | 62913F201 |