Location: New York, NY
CIK: 0001232395 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $6.283B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 2,611,404 | $255M | 4.1% | $53.70 | +8.2% | COM | 30231G102 |
| EMR | EMERSON ELEC CO COM | 1,967,076 | $131M | 2.1% | $40.02 | +19.4% | COM | 291011104 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,396,662 | $95.35M | 1.5% | $42.21 | +2.0% | COM | 59522J103 |
| EOG | EOG RES INC COM | 475,458 | $93.27M | 1.5% | $48.40 | +33.9% | COM | 26875P101 |
| HAL | HALLIBURTON CO COM | 1,519,920 | $89.51M | 1.4% | $33.47 | +27.8% | COM | 406216101 |
| MSA | MSA SAFETY INC COM | 1,556,215 | $88.7M | 1.4% | $52.42 | 0.0% | COM | 553498106 |
| — | BLACKROCK INC COM | 269,670 | $84.81M | 1.3% | $258.18 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP COM | 2,052,517 | $84.13M | 1.3% | $26.70 | +17.1% | COM | 594918104 |
| — | PACWEST BANCORP DEL COM | 1,905,135 | $81.94M | 1.3% | $32.45 | — | COM | 695263103 |
| ABT | ABBOTT LABS COM | 1,971,793 | $75.93M | 1.2% | $29.85 | +2.9% | COM | 002824100 |
| INGR | INGREDION INC COM | 1,066,242 | $72.59M | 1.2% | $66.34 | -1.1% | COM | 457187102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,465,744 | $72.26M | 1.2% | $31.24 | +24.2% | COM | 571748102 |
| COR | AMERISOURCEBERGEN CORP COM | 1,078,707 | $70.75M | 1.1% | $38.92 | +26.6% | COM | 03073E105 |
| — | BANCORPSOUTH INC COM | 2,822,581 | $70.45M | 1.1% | $18.55 | — | COM | 059692103 |
| CVX | CHEVRON CORP NEW COM | 585,643 | $69.64M | 1.1% | $71.36 | -1.4% | COM | 166764100 |
| — | HILLENBRAND INC COM | 2,122,887 | $68.63M | 1.1% | $30.63 | — | COM | 431571108 |
| — | GOOGLE INC CL A | 60,268 | $67.17M | 1.1% | $1114.51 | — | COM | 38259P706 |
| — | DRESSER-RAND GROUP INC COM | 1,136,661 | $66.39M | 1.1% | $59.96 | — | COM | 261608103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,346,527 | $64.05M | 1.0% | $27.00 | -4.2% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC COM | 579,563 | $63.79M | 1.0% | $59.70 | +42.8% | COM | 03076C106 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,181,219 | $63.26M | 1.0% | $24.56 | +17.6% | COM | 440327104 |
| JNJ | JOHNSON & JOHNSON COM | 642,332 | $63.1M | 1.0% | $60.08 | +10.9% | COM | 478160104 |
| CNK | CINEMARK HOLDINGS INC COM | 2,165,398 | $62.82M | 1.0% | $25.09 | -3.3% | COM | 17243V102 |
| CVS | CVS CAREMARK CORPORATION COM | 838,741 | $62.79M | 1.0% | $41.44 | +23.3% | COM | 126650100 |
| MZTI | LANCASTER COLONY CORP COM | 631,487 | $62.78M | 1.0% | $81.47 | +10.2% | COM | 513847103 |
| LFUS | LITTELFUSE INC COM | 663,763 | $62.16M | 1.0% | $77.00 | +19.8% | COM | 537008104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 642,965 | $61.27M | 1.0% | $62.44 | +0.1% | COM | 674599105 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,138,418 | $60.83M | 1.0% | $49.97 | — | COM | 37733W105 |
| — | UNITED STATIONERS INC COM | 1,441,076 | $59.19M | 0.9% | $40.59 | — | COM | 913004107 |
| — | DU PONT E I DE NEMOURS & CO CO | 870,985 | $58.44M | 0.9% | $60.79 | — | COM | 263534109 |
| — | E M C CORP MASS COM | 2,132,184 | $58.44M | 0.9% | $24.39 | — | COM | 268648102 |
| EGP | EASTGROUP PPTY INC COM | 898,952 | $56.55M | 0.9% | $56.98 | — | COM | 277276101 |
| BAX | BAXTER INTL INC COM | 765,325 | $56.31M | 0.9% | $30.55 | -0.7% | COM | 071813109 |
| SYK | STRYKER CORP COM | 646,840 | $52.7M | 0.8% | $56.96 | +21.2% | COM | 863667101 |
| ROST | ROSS STORES INC COM | 715,608 | $51.22M | 0.8% | $28.56 | +10.5% | COM | 778296103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 1,120,815 | $50.88M | 0.8% | $31.83 | +7.0% | COM | 030420103 |
| EME | EMCOR GROUP INC COM | 1,084,073 | $50.72M | 0.8% | $37.76 | +10.3% | COM | 29084Q100 |
| OMC | OMNICOM GROUP INC COM | 683,504 | $49.62M | 0.8% | $41.00 | +21.3% | COM | 681919106 |
| ATO | ATMOS ENERGY CORP COM | 1,049,056 | $49.44M | 0.8% | $32.25 | +6.6% | COM | 049560105 |
| — | TIFFANY & CO NEW COM | 573,472 | $49.41M | 0.8% | $72.84 | — | COM | 886547108 |
| — | GENERAL ELECTRIC CO COM | 1,874,304 | $48.52M | 0.8% | $23.47 | — | COM | 369604103 |
| HD | HOME DEPOT INC COM | 608,263 | $48.13M | 0.8% | $56.05 | +7.5% | COM | 437076102 |
| — | ROSETTA RESOURCES INC COM | 1,026,391 | $47.81M | 0.8% | $43.58 | — | COM | 777779307 |
| TXN | TEXAS INSTRS INC COM | 1,005,400 | $47.41M | 0.8% | $25.73 | +24.1% | COM | 882508104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,452,787 | $46.98M | 0.7% | $19.58 | +2.2% | COM | 736508847 |
| — | STERIS CORP COM | 980,513 | $46.82M | 0.7% | $43.67 | — | COM | 859152100 |
| — | FEI CO COM | 452,309 | $46.6M | 0.7% | $73.02 | — | COM | 30241L109 |
| — | DENTSPLY INTL INC NEW COM | 1,002,657 | $46.16M | 0.7% | $41.36 | — | COM | 249030107 |
| — | UIL HLDG CORP COM | 1,197,052 | $44.06M | 0.7% | $38.28 | — | COM | 902748102 |
| BRKR | BRUKER CORP COM | 1,857,458 | $42.33M | 0.7% | $17.83 | +17.4% | COM | 116794108 |
| SJM | SMUCKER J M CO COM NEW | 435,279 | $42.33M | 0.7% | $70.84 | -3.0% | COM | 832696405 |
| KEX | KIRBY CORP COM | 411,897 | $41.7M | 0.7% | $77.40 | +30.1% | COM | 497266106 |
| — | DIEBOLD INC COM | 1,043,953 | $41.64M | 0.7% | $30.56 | — | COM | 253651103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 714,337 | $40.3M | 0.6% | $40.52 | +27.0% | COM | 81725T100 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,022,578 | $40.26M | 0.6% | $23.67 | +13.6% | COM | 453836108 |
| — | JACOBS ENGR GROUP INC DEL COM | 627,046 | $39.82M | 0.6% | $63.02 | — | COM | 469814107 |
| — | US ECOLOGY INC COM | 1,057,698 | $39.26M | 0.6% | $28.97 | — | COM | 91732J102 |
| — | KNOLL INC COM NEW | 2,151,211 | $39.13M | 0.6% | $18.26 | — | COM | 498904200 |
| — | IBERIABANK CORP COM | 555,980 | $39M | 0.6% | $55.72 | — | COM | 450828108 |
| — | ALTRA HOLDINGS INC COM | 1,043,323 | $37.25M | 0.6% | $28.56 | — | COM | 02208R106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,090,035 | $36.81M | 0.6% | $28.12 | — | COM | 70509V100 |
| — | FIRSTMERIT CORP COM | 1,764,991 | $36.77M | 0.6% | $20.33 | — | COM | 337915102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 459,435 | $36.63M | 0.6% | $63.78 | +4.9% | COM | G1151C101 |
| ACIW | ACI WORLDWIDE INC COM | 615,553 | $36.44M | 0.6% | $15.87 | +27.5% | COM | 004498101 |
| LZB | LA Z BOY INC COM | 1,322,447 | $35.84M | 0.6% | $20.56 | +32.9% | COM | 505336107 |
| — | GLATFELTER COM | 1,309,065 | $35.63M | 0.6% | $25.59 | — | COM | 377316104 |
| PNC | PNC FINL SVCS GROUP INC COM | 408,430 | $35.53M | 0.6% | $56.69 | +0.2% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 181,522 | $34.94M | 0.6% | $118.94 | -8.2% | COM | 459200101 |
| DEO | DIAGEO P L C SPON ADR NEW | 270,231 | $33.67M | 0.5% | $116.38 | — | COM | 25243Q205 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 2,241,124 | $33.35M | 0.5% | $10.77 | +4.0% | COM | 928298108 |
| — | ANALOGIC CORP COM PAR $0.05 | 400,605 | $32.89M | 0.5% | $77.63 | — | COM | 032657207 |
| UPS | UNITED PARCEL SERVICE INC CL B | 330,821 | $32.22M | 0.5% | $55.60 | +15.4% | COM | 911312106 |
| LAD | LITHIA MTRS INC CL A | 483,645 | $32.14M | 0.5% | $53.71 | +16.3% | COM | 536797103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,005,051 | $31.14M | 0.5% | $30.10 | — | COM | 34984V100 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 632,827 | $30.53M | 0.5% | $37.04 | +8.5% | COM | 03820C105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS CO | 1,480,064 | $30.41M | 0.5% | $15.24 | +15.8% | COM | 55405Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 688,413 | $30.32M | 0.5% | $33.87 | +31.5% | COM | 955306105 |
| CVBF | CVB FINL CORP COM | 1,897,431 | $30.17M | 0.5% | $10.25 | +3.0% | COM | 126600105 |
| JJSF | J & J SNACK FOODS CORP COM | 311,753 | $29.92M | 0.5% | $63.99 | +16.4% | COM | 466032109 |
| — | BONANZA CREEK ENERGY INC COM | 661,247 | $29.36M | 0.5% | $38.22 | — | COM | 097793103 |
| MGEE | MGE ENERGY INC COM | 740,913 | $29.07M | 0.5% | $28.47 | +3.2% | COM | 55277P104 |
| — | FIDELITY NATIONAL FINANCIAL IN | 919,689 | $28.91M | 0.5% | $24.40 | — | COM | 31620R105 |
| MKSI | MKS INSTRUMENT INC COM | 960,317 | $28.7M | 0.5% | $24.41 | +8.4% | COM | 55306N104 |
| IWF | ISHARES | 331,492 | $28.69M | 0.5% | $82.67 | — | RUS 1000 GRW ETF | 464287614 |
| SF | STIFEL FINL CORP COM | 565,085 | $28.12M | 0.4% | $21.82 | +29.2% | COM | 860630102 |
| ENTG | ENTEGRIS INC COM | 2,300,172 | $27.85M | 0.4% | $9.60 | +16.3% | COM | 29362U104 |
| — | BABCOCK & WILCOX CO NEW COM | 837,573 | $27.81M | 0.4% | $30.08 | — | COM | 05615F102 |
| CL | COLGATE PALMOLIVE CO COM | 415,974 | $26.98M | 0.4% | $44.38 | +7.9% | COM | 194162103 |
| — | ENERNOC INC COM | 1,192,116 | $26.56M | 0.4% | $15.99 | — | COM | 292764107 |
| — | MENTOR GRAPHICS CORP COM | 1,203,877 | $26.51M | 0.4% | $21.07 | — | COM | 587200106 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 445,240 | $26.13M | 0.4% | $49.67 | +17.3% | COM | 942749102 |
| ICUI | ICU MED INC COM | 416,408 | $24.93M | 0.4% | $64.96 | -5.2% | COM | 44930G107 |
| CBZ | CBIZ INC COM | 2,699,179 | $24.72M | 0.4% | $8.49 | +5.8% | COM | 124805102 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 536,200 | $24.66M | 0.4% | $18.08 | +18.1% | COM | 457985208 |
| — | GREATBATCH INC COM | 527,447 | $24.22M | 0.4% | $45.92 | — | COM | 39153L106 |
| SCL | STEPAN CO COM | 372,095 | $24.02M | 0.4% | $61.22 | +2.4% | COM | 858586100 |
| — | WESCO AIRCRAFT HLDGS INC COM | 1,090,800 | $24.01M | 0.4% | $21.93 | — | COM | 950814103 |
| OGS | ONE GAS INC COM | 663,813 | $23.85M | 0.4% | $34.23 | 0.0% | COM | 68235P108 |
| INTC | INTEL CORP COM | 916,152 | $23.65M | 0.4% | $17.19 | +8.7% | COM | 458140100 |
| — | BEACON ROOFING SUPPLY INC COM | 571,368 | $22.09M | 0.4% | $38.34 | — | COM | 073685109 |
| — | BANK OF THE OZARKS INC COM | 323,478 | $22.02M | 0.4% | $68.06 | — | COM | 063904106 |
| FUL | FULLER H B CO COM | 443,908 | $21.43M | 0.3% | $36.69 | +13.3% | COM | 359694106 |
| — | CYTEC INDS INC COM | 210,112 | $20.51M | 0.3% | $95.23 | — | COM | 232820100 |
| MRK | MERCK & CO INC NEW COM | 359,952 | $20.43M | 0.3% | $30.02 | +19.1% | COM | 58933Y105 |
| PPG | PPG INDS INC COM | 105,390 | $20.39M | 0.3% | $59.61 | +29.5% | COM | 693506107 |
| — | SCRIPPS NETWORKS INTERACT INC | 267,374 | $20.3M | 0.3% | $67.32 | — | COM | 811065101 |
| MET | METLIFE INC COM | 382,683 | $20.21M | 0.3% | $24.43 | +27.2% | COM | 59156R108 |
| PTC | PTC INC COM | 566,049 | $20.05M | 0.3% | $24.01 | +53.1% | COM | 69370C100 |
| PG | PROCTER & GAMBLE CO COM | 247,522 | $19.95M | 0.3% | $55.34 | +2.1% | COM | 742718109 |
| — | PROTECTIVE LIFE CORP COM | 368,471 | $19.38M | 0.3% | $39.74 | — | COM | 743674103 |
| SLB | SCHLUMBERGER LTD COM | 196,967 | $19.2M | 0.3% | $53.72 | +21.9% | COM | 806857108 |
| DLX | DELUXE CORP COM | 360,095 | $18.89M | 0.3% | $24.03 | +34.5% | COM | 248019101 |
| PLOW | DOUGLAS DYNAMICS INC COM | 1,081,440 | $18.84M | 0.3% | $14.07 | +15.1% | COM | 25960R105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 385,222 | $18.33M | 0.3% | $35.71 | +3.6% | COM | 363576109 |
| — | ALLERGAN INC COM | 141,893 | $17.61M | 0.3% | $84.24 | — | COM | 018490102 |
| — | CAMBREX CORP COM | 928,082 | $17.51M | 0.3% | $18.87 | — | COM | 132011107 |
| — | DREW INDS INC COM NEW | 307,630 | $16.67M | 0.3% | $40.71 | — | COM | 26168L205 |
| — | CLECO CORP NEW COM | 323,649 | $16.37M | 0.3% | $47.22 | — | COM | 12561W105 |
| DAR | DARLING INTL INC COM | 812,036 | $16.26M | 0.3% | $21.16 | -5.3% | COM | 237266101 |
| PM | PHILIP MORRIS INTL INC COM | 198,493 | $16.25M | 0.3% | $48.16 | -7.1% | COM | 718172109 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 162,236 | $15.84M | 0.3% | $88.61 | +5.7% | COM | G7496G103 |
| — | UNITED TECHNOLOGIES CORP COM | 129,968 | $15.19M | 0.2% | $96.90 | — | COM | 913017109 |
| PEP | PEPSICO INC COM | 180,015 | $15.03M | 0.2% | $56.00 | +1.5% | COM | 713448108 |
| KO | COCA COLA CO COM | 367,051 | $14.19M | 0.2% | $27.77 | -4.4% | COM | 191216100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 145,671 | $14.18M | 0.2% | $76.26 | +24.4% | COM | 879360105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 260,057 | $13.51M | 0.2% | $28.82 | +24.7% | COM | 110122108 |
| MMM | 3M CO COM | 97,538 | $13.23M | 0.2% | $61.26 | +24.5% | COM | 88579Y101 |
| — | FOREST LABS INC COM | 138,771 | $12.8M | 0.2% | $41.00 | — | COM | 345838106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 181,287 | $12.57M | 0.2% | $63.28 | — | COM | 293792107 |
| — | REACHLOCAL INC COM | 1,265,616 | $12.47M | 0.2% | $12.06 | — | COM | 75525F104 |
| ABBV | ABBVIE INC COM | 232,183 | $11.93M | 0.2% | $26.55 | +18.6% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 291,133 | $11.81M | 0.2% | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC COM | 94,670 | $11.68M | 0.2% | $73.34 | +18.5% | COM | 031162100 |
| GEF | GREIF INC CL A | 221,132 | $11.61M | 0.2% | $31.92 | +3.5% | COM | 397624107 |
| BF/B | BROWN FORMAN CORP CL B | 128,848 | $11.56M | 0.2% | $22.81 | +17.3% | COM | 115637209 |
| DIS | DISNEY WALT CO COM DISNEY | 142,216 | $11.39M | 0.2% | $56.11 | +24.2% | COM | 254687106 |
| AAPL | APPLE INC COM | 21,006 | $11.28M | 0.2% | $13.38 | +23.9% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 60 | $11.24M | 0.2% | $167864.42 | +4.6% | COM | 084670108 |
| MO | ALTRIA GROUP INC COM | 280,792 | $10.51M | 0.2% | $16.20 | +5.7% | COM | 02209S103 |
| PFE | PFIZER INC COM | 310,276 | $9.966M | 0.2% | $16.46 | +10.6% | COM | 717081103 |
| — | TAL INTL GROUP INC COM | 229,104 | $9.822M | 0.2% | $43.57 | — | COM | 874083108 |
| COST | COSTCO WHSL CORP NEW COM | 86,599 | $9.671M | 0.2% | $86.74 | +5.2% | COM | 22160K105 |
| ORCL | ORACLE CORP COM | 233,464 | $9.551M | 0.2% | $27.58 | +15.9% | COM | 68389X105 |
| IWO | ISHARES | 69,005 | $9.389M | 0.1% | $133.72 | — | RUS 2000 GRW ETF | 464287648 |
| NSRGY | NESTLE S A SPONSORED ADR | 123,990 | $9.341M | 0.1% | $66.09 | — | COM | 641069406 |
| IVW | ISHARES | 89,195 | $8.905M | 0.1% | $84.11 | — | S&P 500 GRWT ETF | 464287309 |
| — | JOHNSON CTLS INC COM | 186,917 | $8.845M | 0.1% | $35.79 | — | COM | 478366107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 69,681 | $8.708M | 0.1% | $110.12 | +6.1% | COM | 084670702 |
| MDLZ | MONDELEZ INTL INC CL A | 247,664 | $8.557M | 0.1% | $23.55 | +11.9% | COM | 609207105 |
| TJX | TJX COS INC NEW COM | 129,792 | $7.872M | 0.1% | $20.85 | +23.5% | COM | 872540109 |
| — | EQT MIDSTREAM PARTNERS LP | 110,993 | $7.806M | 0.1% | $51.97 | — | UNIT LTD PARTN | 26885B100 |
| — | RSTK COMMVAULT SYS INC COM | 120,000 | $7.794M | 0.1% | $75.89 | — | COM | 204166904 |
| — | CHUBB CORP COM | 87,097 | $7.778M | 0.1% | $84.81 | — | COM | 171232101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 139,475 | $7.688M | 0.1% | $55.50 | — | UNIT LTD PARTN | 726503105 |
| UNP | UNION PAC CORP COM | 40,595 | $7.618M | 0.1% | $57.47 | +18.8% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC CL A | 86,115 | $7.317M | 0.1% | $43.15 | +57.8% | COM | 21036P108 |
| — | FIRST GENEVA CORP COM | 20,969 | $7.265M | 0.1% | $341.36 | — | COM | 320351109 |
| — | HEWLETT PACKARD CO COM | 223,138 | $7.22M | 0.1% | $24.80 | — | COM | 428236103 |
| EFA | ISHARES | 106,862 | $7.181M | 0.1% | $57.39 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO COM | 77,863 | $7.01M | 0.1% | $59.80 | +26.3% | COM | 025816109 |
| GNW | GENWORTH FINL INC COM CL A | 394,600 | $6.996M | 0.1% | $10.41 | +54.1% | COM | 37247D106 |
| BXP | BOSTON PROPERTIES INC COM | 59,043 | $6.762M | 0.1% | $64.00 | +4.6% | COM | 101121101 |
| XYL | XYLEM INC COM | 181,200 | $6.599M | 0.1% | $23.44 | +33.8% | COM | 98419M100 |
| COP | CONOCOPHILLIPS COM | 93,043 | $6.546M | 0.1% | $39.96 | +13.7% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO COM | 107,511 | $6.526M | 0.1% | $36.33 | +15.8% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP COM | 57,315 | $6.242M | 0.1% | $56.44 | +41.9% | COM | 369550108 |
| — | SIGMA ALDRICH CORP COM | 66,140 | $6.176M | 0.1% | $80.70 | — | COM | 826552101 |
| DVN | DEVON ENERGY CORP NEW COM | 92,093 | $6.163M | 0.1% | $37.01 | +12.6% | COM | 25179M103 |
| HSY | HERSHEY CO COM | 57,995 | $6.055M | 0.1% | $67.61 | +14.2% | COM | 427866108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 86,456 | $6.029M | 0.1% | $56.89 | — | COM UNIT RP LP | 559080106 |
| — | WESTERN GAS PARTNERS LP | 89,662 | $5.935M | 0.1% | $64.85 | — | COM UNIT LP IN | 958254104 |
| JARLF | JARDINE MATHESON HLDGS LTD ORD | 95,460 | $5.919M | 0.1% | $63.54 | -12.5% | COM | G50736100 |
| CSCO | CISCO SYS INC COM | 247,433 | $5.546M | 0.1% | $15.26 | +0.2% | COM | 17275R102 |
| — | APACHE CORP COM | 66,583 | $5.523M | 0.1% | $83.84 | — | COM | 037411105 |
| BAC | BANK OF AMERICA CORPORATION CO | 313,407 | $5.391M | 0.1% | $10.03 | +32.2% | COM | 060505104 |
| T | AT&T INC COM | 152,631 | $5.353M | 0.1% | $11.40 | -4.8% | COM | 00206R102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 58,807 | $5.344M | 0.1% | $64.16 | — | COM UNITS | 86764L108 |
| APD | AIR PRODS & CHEMS INC COM | 44,761 | $5.328M | 0.1% | $61.55 | +28.8% | COM | 009158106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 194,175 | $5.323M | 0.1% | $30.28 | — | COM | 29250R106 |
| RYCEF | ROLLS ROYCE HOLDINGS PLC LONDO | 296,880 | $5.315M | 0.1% | $5.95 | +4.5% | COM | G76225104 |
| IVV | ISHARES | 28,221 | $5.309M | 0.1% | $162.28 | — | CORE S&P500 ETF | 464287200 |
| — | ENLINK MIDSTREAM PARTNERS LP | 169,768 | $5.164M | 0.1% | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| HP | HELMERICH & PAYNE INC COM | 47,900 | $5.152M | 0.1% | $61.57 | +51.0% | COM | 423452101 |
| — | WILLIAMS PARTNERS L P | 100,867 | $5.138M | 0.1% | $51.64 | — | COM UNIT L P | 96950F104 |
| FLR | FLUOR CORP NEW COM | 66,077 | $5.136M | 0.1% | $53.56 | +29.2% | COM | 343412102 |
| MCD | MCDONALDS CORP COM | 51,040 | $5.003M | 0.1% | $71.50 | -1.7% | COM | 580135101 |
| GIS | GENERAL MLS INC COM | 96,160 | $4.983M | 0.1% | $32.17 | +2.4% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 63,767 | $4.981M | 0.1% | $66.47 | — | COM | 780259107 |
| LMT | LOCKHEED MARTIN CORP COM | 30,383 | $4.96M | 0.1% | $76.73 | +47.7% | COM | 539830109 |
| NVO | NOVO-NORDISK A S ADR | 106,640 | $4.868M | 0.1% | $68.20 | — | COM | 670100205 |
| L | LOEWS CORP COM | 107,311 | $4.727M | 0.1% | $42.08 | +0.3% | COM | 540424108 |
| CAT | CATERPILLAR INC DEL COM | 46,407 | $4.611M | 0.1% | $61.58 | +13.2% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO COM | 23,265 | $4.586M | 0.1% | $53.48 | +7.8% | COM | 824348106 |
| BK | BANK NEW YORK MELLON CORP COM | 129,805 | $4.581M | 0.1% | $21.22 | +16.7% | COM | 064058100 |
| — | ENERGY TRANSFER PRTNRS L P | 84,118 | $4.525M | 0.1% | $50.58 | — | UNIT LTD PARTN | 29273R109 |
| CNI | CANADIAN NATL RY CO COM | 80,004 | $4.498M | 0.1% | $41.88 | +6.4% | COM | 136375102 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 124,945 | $4.406M | 0.1% | $22.20 | +22.1% | COM | 416515104 |
| CFRHF | CIE FINANCIERE RICHEMONT AG ZU | 45,960 | $4.393M | 0.1% | $73.25 | -0.4% | COM | H25662182 |
| CAH | CARDINAL HEALTH INC COM | 62,323 | $4.362M | 0.1% | $32.61 | +54.8% | COM | 14149Y108 |
| TELNY | TELENOR ASA SPONSORED ADR | 64,415 | $4.283M | 0.1% | $62.79 | — | COM | 87944W105 |
| ABEV | AMBEV SA SPONSORED ADR | 572,270 | $4.241M | 0.1% | $7.35 | — | COM | 02319V103 |
| WFC | WELLS FARGO & CO NEW COM | 84,740 | $4.215M | 0.1% | $27.36 | +22.1% | COM | 949746101 |
| — | TYCO INTERNATIONAL LTD SHS | 99,298 | $4.21M | 0.1% | $32.95 | — | COM | H89128104 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 57,614 | $4.209M | 0.1% | $63.81 | — | COM | 780259206 |
| CHD | CHURCH & DWIGHT INC COM | 60,894 | $4.206M | 0.1% | $25.92 | +8.8% | COM | 171340102 |
| ZBH | ZIMMER HLDGS INC COM | 41,950 | $3.967M | 0.1% | $67.30 | +24.2% | COM | 98956P102 |
| YUM | YUM BRANDS INC COM | 50,904 | $3.838M | 0.1% | $39.08 | +7.6% | COM | 988498101 |
| — | BUCKEYE PARTNERS L P | 50,355 | $3.779M | 0.1% | $74.46 | — | UNIT LTD PARTN | 118230101 |
| RPM | RPM INTL INC COM | 89,400 | $3.74M | 0.1% | $32.11 | +28.4% | COM | 749685103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 48,058 | $3.713M | 0.1% | $45.92 | +14.2% | COM | 053015103 |
| — | TESORO LOGISTICS LP | 61,444 | $3.7M | 0.1% | $60.35 | — | COM UNIT LP | 88160T107 |
| SNY | SANOFI SPONSORED ADR | 69,860 | $3.652M | 0.1% | $51.44 | — | COM | 80105N105 |
| — | KRAFT FOODS GROUP INC COM | 64,704 | $3.63M | 0.1% | $53.39 | — | COM | 50076Q106 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 2,490,800 | $3.616M | 0.1% | $1.22 | +14.8% | COM | Y93794108 |
| DE | DEERE & CO COM | 39,786 | $3.613M | 0.1% | $68.04 | +3.0% | COM | 244199105 |
| — | BROOKFIELD ASSET MGMT INC CL A | 88,035 | $3.596M | 0.1% | $36.16 | — | COM | 112585104 |
| — | ANADARKO PETE CORP COM | 42,278 | $3.584M | 0.1% | $85.95 | — | COM | 032511107 |
| — | NATIONAL GRID PLC SPON ADR NEW | 51,705 | $3.554M | 0.1% | $56.85 | — | COM | 636274300 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 83,400 | $3.477M | 0.1% | $27.41 | +6.2% | COM | G9456A100 |
| ET | ENERGY TRANSFER EQUITY L P | 73,531 | $3.438M | 0.1% | $48.41 | — | COM UT LTD PTN | 29273V100 |
| DOV | DOVER CORP COM | 41,416 | $3.385M | 0.1% | $40.22 | +25.1% | COM | 260003108 |
| SAP | SAP AG SPON ADR | 40,495 | $3.293M | 0.1% | $77.55 | — | COM | 803054204 |
| BA | BOEING CO COM | 25,944 | $3.256M | 0.1% | $86.37 | +29.3% | COM | 097023105 |
| ADDDF | ADIDAS AG NAMEN -AKT | 29,980 | $3.245M | 0.1% | $92.92 | +8.0% | COM | D0066B185 |
| — | CRESTWOOD EQUITY PARTNERS LP | 234,321 | $3.243M | 0.1% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| — | MONSANTO CO NEW COM | 28,080 | $3.195M | 0.1% | $99.11 | — | COM | 61166W101 |
| BNS | BANK N S HALIFAX COM | 54,006 | $3.133M | 0.0% | $30.39 | +5.0% | COM | 064149107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 42,530 | $3.051M | 0.0% | $28.18 | -4.9% | COM | 579780206 |
| — | EXPRESS SCRIPTS HLDG CO COM | 39,580 | $2.972M | 0.0% | $61.86 | — | COM | 30219G108 |
| NSC | NORFOLK SOUTHERN CORP COM | 30,392 | $2.953M | 0.0% | $57.67 | +23.8% | COM | 655844108 |
| — | PALL CORP COM | 32,595 | $2.916M | 0.0% | $66.43 | — | COM | 696429307 |
| CLPBF | COLOPLAST AS ALMINDELIG AKTIE | 35,445 | $2.87M | 0.0% | $46.79 | +24.0% | COM | K16018192 |
| NKE | NIKE INC CL B | 38,704 | $2.859M | 0.0% | $26.53 | +22.7% | COM | 654106103 |
| EXPGF | EXPERIAN PLC SHS | 158,440 | $2.855M | 0.0% | $14.75 | 0.0% | COM | G32655105 |
| SPY | SPDR S&P 500 ETF TR | 14,795 | $2.767M | 0.0% | $160.79 | — | TR UNIT | 78462F103 |
| TFX | TELEFLEX INC COM | 25,700 | $2.756M | 0.0% | $72.98 | +24.2% | COM | 879369106 |
| BP | BP PLC SPONSORED ADR | 57,134 | $2.749M | 0.0% | $41.74 | — | COM | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 132,345 | $2.65M | 0.0% | $18.21 | — | COM | 874039100 |
| BICEF | STE BIC ACT | 20,170 | $2.65M | 0.0% | $66.08 | +14.4% | COM | F10080103 |
| IWD | ISHARES | 27,300 | $2.634M | 0.0% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 28,065 | $2.624M | 0.0% | $80.29 | — | GROWTH ETF | 922908736 |
| SWGAF | SWATCH GROUP AG AKT | 4,165 | $2.613M | 0.0% | $640.03 | -1.5% | COM | H83949141 |
| CW | CURTISS WRIGHT CORP COM | 40,000 | $2.542M | 0.0% | $32.35 | +83.5% | COM | 231561101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 23,670 | $2.492M | 0.0% | $90.25 | — | COM | 03524A108 |
| BASFY | BASF SE SPONSORED ADR | 22,324 | $2.482M | 0.0% | $89.77 | — | COM | 055262505 |
| AMZN | AMAZON COM INC COM | 7,355 | $2.474M | 0.0% | $13.32 | +39.3% | COM | 023135106 |
| SZCRF | SCOR SA SHS PROV REGPT | 67,990 | $2.38M | 0.0% | $31.16 | +11.1% | COM | F15561677 |
| — | PENTAIR LTD SHS | 29,967 | $2.378M | 0.0% | $57.67 | — | COM | H6169Q108 |
| QCOM | QUALCOMM INC COM | 30,081 | $2.373M | 0.0% | $45.31 | +19.2% | COM | 747525103 |
| — | KINDER MORGAN ENERGY PARTNER | 31,893 | $2.359M | 0.0% | $83.88 | — | UT LTD PARTNER | 494550106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 35,000 | $2.311M | 0.0% | $37.61 | +30.4% | COM | 144285103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 18,998 | $2.284M | 0.0% | $81.17 | +41.0% | COM | 883556102 |
| WWNTF | WANT WANT CHINA HOLDINGS LTD S | 1,514,270 | $2.226M | 0.0% | $0.93 | -2.7% | COM | G9431R103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,635 | $2.163M | 0.0% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES | 18,546 | $2.158M | 0.0% | $97.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | HCC INS HLDGS INC COM | 47,400 | $2.156M | 0.0% | $43.11 | — | COM | 404132102 |
| DANOY | DANONE SPONSORED ADR | 151,290 | $2.141M | 0.0% | $15.00 | — | COM | 23636T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 40,381 | $2.134M | 0.0% | $39.19 | — | COM | 881624209 |
| OII | OCEANEERING INTL INC COM | 29,415 | $2.113M | 0.0% | $69.83 | +2.6% | COM | 675232102 |
| SWK | STANLEY BLACK & DECKER INC COM | 25,928 | $2.106M | 0.0% | $56.98 | +4.2% | COM | 854502101 |
| JGSHF | JGS SUMMIT HLDGS ORD CL B | 1,887,200 | $2.085M | 0.0% | $1.00 | -12.0% | COM | Y44425117 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 18,244 | $2.06M | 0.0% | $112.91 | — | COM | 892331307 |
| — | ROYAL DUTCH SHELL | 55,550 | $2.03M | 0.0% | $31.90 | — | COM | G7690A100 |
| EEM | ISHARES | 48,349 | $1.983M | 0.0% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| PDRDF | PERNOD RICARD ACT ORD | 16,950 | $1.974M | 0.0% | $119.78 | -5.3% | COM | F72027109 |
| — | NATIONAL OILWELL VARCO INC COM | 25,153 | $1.959M | 0.0% | $69.58 | — | COM | 637071101 |
| — | ASHLAND INC NEW COM | 18,939 | $1.884M | 0.0% | $83.50 | — | COM | 044209104 |
| HAYPF | HAYS PLC SHS | 753,930 | $1.822M | 0.0% | $0.97 | +54.7% | COM | G4361D109 |
| — | UNILEVER NV | 43,807 | $1.801M | 0.0% | $39.32 | — | COM | N8981F271 |
| TRV | TRAVELERS COMPANIES INC COM | 21,039 | $1.79M | 0.0% | $62.94 | +2.7% | COM | 89417E109 |
| — | MARKET VECTORS ETF TR | 35,210 | $1.772M | 0.0% | $44.03 | — | OIL SVCS ETF | 57060U191 |
| MS | MORGAN STANLEY COM NEW | 56,260 | $1.754M | 0.0% | $17.33 | +31.0% | COM | 617446448 |
| NTRS | NORTHERN TR CORP COM | 26,220 | $1.719M | 0.0% | $40.35 | +12.9% | COM | 665859104 |
| BIDU | BAIDU INC SPON ADR REP A | 11,040 | $1.681M | 0.0% | $99.59 | — | COM | 056752108 |
| — | MEDTRONIC INC COM | 27,197 | $1.673M | 0.0% | $51.48 | — | COM | 585055106 |
| — | UNION FIRST MKT BANKSH CP COM | 63,993 | $1.627M | 0.0% | $25.42 | — | COM | 90662P104 |
| — | BED BATH & BEYOND INC COM | 23,400 | $1.61M | 0.0% | $70.94 | — | COM | 075896100 |
| KMB | KIMBERLY CLARK CORP COM | 13,877 | $1.53M | 0.0% | $63.03 | +10.1% | COM | 494368103 |
| — | PLUM CREEK TIMBER CO INC COM | 36,174 | $1.521M | 0.0% | $46.61 | — | COM | 729251108 |
| — | STAPLES INC COM | 133,300 | $1.512M | 0.0% | $15.87 | — | COM | 855030102 |
| WMT | WAL-MART STORES INC COM | 19,741 | $1.509M | 0.0% | $19.87 | +0.2% | COM | 931142103 |
| — | DISH NETWORK CORP CL A | 23,787 | $1.48M | 0.0% | $42.50 | — | COM | 25470M109 |
| BDX | BECTON DICKINSON & CO COM | 12,485 | $1.462M | 0.0% | $78.11 | +17.0% | COM | 075887109 |
| FMC | F M C CORP COM NEW | 18,700 | $1.432M | 0.0% | $40.80 | +23.8% | COM | 302491303 |
| — | VALEANT PHARMACEUTICALS INTL I | 10,658 | $1.405M | 0.0% | $86.07 | — | COM | 91911K102 |
| — | HUBBELL INC CL B | 11,500 | $1.379M | 0.0% | $98.96 | — | COM | 443510201 |
| USB | US BANCORP DEL COM NEW | 32,185 | $1.379M | 0.0% | $22.65 | +20.7% | COM | 902973304 |
| CMA | COMERICA INC COM | 26,500 | $1.373M | 0.0% | $24.17 | +30.4% | COM | 200340107 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 36,560 | $1.346M | 0.0% | $36.82 | — | COM | 92857W308 |
| TGT | TARGET CORP COM | 21,923 | $1.327M | 0.0% | $47.73 | -12.7% | COM | 87612E106 |
| STT | STATE STR CORP COM | 19,034 | $1.324M | 0.0% | $45.50 | +10.3% | COM | 857477103 |
| HSIC | SCHEIN HENRY INC COM | 10,652 | $1.272M | 0.0% | $36.66 | +24.7% | COM | 806407102 |
| LLY | LILLY ELI & CO COM | 20,932 | $1.232M | 0.0% | $42.25 | +5.4% | COM | 532457108 |
| HINKF | HEINEKEN NV | 17,300 | $1.205M | 0.0% | $58.18 | -7.9% | COM | N39427211 |
| CMCSA | COMCAST CORP NEW CL A | 24,044 | $1.203M | 0.0% | $15.73 | +26.9% | COM | 20030N101 |
| VNO | VORNADO RLTY TR SH BEN INT | 12,074 | $1.19M | 0.0% | $82.79 | — | COM | 929042109 |
| CSX | CSX CORP COM | 39,400 | $1.141M | 0.0% | $6.66 | +15.1% | COM | 126408103 |
| — | NATIONAL BK GREECE S A SPONSOR | 204,040 | $1.132M | 0.0% | $5.55 | — | COM | 633643705 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 16,250 | $1.128M | 0.0% | $45.53 | +34.7% | COM | 989207105 |
| — | WISCONSIN ENERGY CORP COM | 24,000 | $1.117M | 0.0% | $41.00 | — | COM | 976657106 |
| — | COMCAST CORP NEW CL A SPL | 22,862 | $1.115M | 0.0% | $39.64 | — | COM | 20030N200 |
| EQT | EQT CORP COM | 11,274 | $1.093M | 0.0% | $37.67 | +26.9% | COM | 26884L109 |
| GILD | GILEAD SCIENCES INC COM | 15,400 | $1.091M | 0.0% | $36.21 | +50.5% | COM | 375558103 |
| — | PRECISION CASTPARTS CORP COM | 4,285 | $1.083M | 0.0% | $226.01 | — | COM | 740189105 |
| ATR | APTARGROUP INC COM | 16,050 | $1.061M | 0.0% | $47.03 | +17.0% | COM | 038336103 |
| MELI | MERCADOLIBRE INC COM | 10,980 | $1.044M | 0.0% | $106.83 | -10.3% | COM | 58733R102 |
| — | ALCOA INC COM | 80,847 | $1.041M | 0.0% | $12.88 | — | COM | 013817101 |
| — | AVON PRODS INC COM | 70,824 | $1.037M | 0.0% | $21.02 | — | COM | 054303102 |
| D | DOMINION RES INC VA NEW COM | 14,472 | $1.027M | 0.0% | $37.45 | +10.7% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,420 | $1.027M | 0.0% | $41.83 | +2.0% | COM | 26441C204 |
| — | BLACKSTONE GROUP L P COM UNIT | 30,800 | $1.024M | 0.0% | $21.06 | — | COM | 09253U108 |
| RIG | TRANSOCEAN LTD REG SHS | 23,937 | $990K | 0.0% | $50.94 | -14.6% | COM | H8817H100 |
| — | THE ADT CORPORATION COM | 32,617 | $977K | 0.0% | $39.86 | — | COM | 00101J106 |
| ACGL | ARCH CAP GROUP LTD ORD | 16,800 | $967K | 0.0% | $16.74 | +5.3% | COM | G0450A105 |
| — | HCP INC COM | 22,700 | $881K | 0.0% | $42.80 | — | COM | 40414L109 |
| PSX | PHILLIPS 66 COM | 11,387 | $878K | 0.0% | $40.44 | +23.2% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,031 | $867K | 0.0% | $62.64 | +55.1% | COM | 666807102 |
| ALL | ALLSTATE CORP COM | 14,804 | $838K | 0.0% | $37.12 | +11.9% | COM | 020002101 |
| WRB | BERKLEY W R CORP COM | 19,700 | $820K | 0.0% | $9.58 | -3.4% | COM | 084423102 |
| — | TEMPLETON DRAGON FD INC | 31,599 | $774K | 0.0% | $25.09 | — | COM | 88018T101 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,990 | $764K | 0.0% | $71.97 | — | COM | 66987V109 |
| — | CIMAREX ENERGY CO COM | 6,281 | $748K | 0.0% | $64.96 | — | COM | 171798101 |
| VOT | VANGUARD INDEX FDS | 7,880 | $730K | 0.0% | $80.02 | — | MCAP GR IDXVIP | 922908538 |
| — | GULFMARK OFFSHORE INC CL A NEW | 16,000 | $719K | 0.0% | $2.92 | — | COM | 402629208 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,800 | $715K | 0.0% | $52.34 | +17.1% | COM | 452308109 |
| KIM | KIMCO RLTY CORP COM | 31,800 | $696K | 0.0% | $12.61 | -4.0% | COM | 49446R109 |
| HOLX | HOLOGIC INC COM | 32,266 | $694K | 0.0% | $20.98 | +2.8% | COM | 436440101 |
| APH | AMPHENOL CORP NEW CL A | 7,472 | $685K | 0.0% | $8.50 | +17.1% | COM | 032095101 |
| — | COACH INC COM | 13,637 | $677K | 0.0% | $57.09 | — | COM | 189754104 |
| — | MARKWEST ENERGY PARTNERS L P | 10,299 | $673K | 0.0% | $67.09 | — | UNIT LTD PARTN | 570759100 |
| KN | KNOWLES CORP COM | 20,656 | $653K | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| — | REYNOLDS AMERICAN INC COM | 12,000 | $641K | 0.0% | $48.36 | — | COM | 761713106 |
| — | SUNTRUST BKS INC COM | 15,775 | $628K | 0.0% | $32.06 | — | COM | 867914103 |
| WAB | WABTEC CORP COM | 8,000 | $620K | 0.0% | $49.35 | +45.3% | COM | 929740108 |
| NEM | NEWMONT MINING CORP COM | 26,377 | $618K | 0.0% | $23.74 | -22.4% | COM | 651639106 |
| — | WALGREEN CO COM | 9,021 | $596K | 0.0% | $44.16 | — | COM | 931422109 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $591K | 0.0% | $55.02 | +43.8% | COM | 56418H100 |
| — | DOW CHEM CO COM | 11,936 | $580K | 0.0% | $32.93 | — | COM | 260543103 |
| — | TWENTY FIRST CENTY FOX INC CL | 17,899 | $572K | 0.0% | $33.52 | — | COM | 90130A101 |
| — | CELGENE CORP COM | 3,858 | $539K | 0.0% | $117.06 | — | COM | 151020104 |
| SYY | SYSCO CORP COM | 14,350 | $518K | 0.0% | $24.40 | +7.0% | COM | 871829107 |
| SCI | SERVICE CORP INTL COM | 25,391 | $505K | 0.0% | $17.02 | +7.9% | COM | 817565104 |
| — | COVIDIEN PLC SHS | 6,664 | $491K | 0.0% | $62.90 | — | COM | G2554F113 |
| NFG | NATIONAL FUEL GAS CO N J COM | 7,000 | $490K | 0.0% | $60.82 | +20.3% | COM | 636180101 |
| AMAT | APPLIED MATLS INC COM | 23,682 | $483K | 0.0% | $12.22 | +29.0% | COM | 038222105 |
| URBN | URBAN OUTFITTERS INC COM | 13,100 | $478K | 0.0% | $41.26 | -11.7% | COM | 917047102 |
| — | SEARS HLDGS CORP COM | 10,000 | $478K | 0.0% | $42.61 | — | COM | 812350106 |
| — | TORCHMARK CORP COM | 6,000 | $472K | 0.0% | $65.17 | — | COM | 891027104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,614 | $468K | 0.0% | $73.64 | +7.5% | COM | 92532F100 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 15,600 | $467K | 0.0% | $30.75 | — | COM | 948741103 |
| — | KKR & CO L P DEL COM UNITS | 20,000 | $457K | 0.0% | $19.65 | — | COM | 48248M102 |
| LNC | LINCOLN NATL CORP IND COM | 8,983 | $455K | 0.0% | $22.84 | +46.6% | COM | 534187109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 13,535 | $448K | 0.0% | $27.70 | +2.7% | COM | 35671D857 |
| NVSEF | NOVARTIS AG | 5,200 | $442K | 0.0% | $68.71 | +12.5% | COM | H5820Q150 |
| — | ASA GOLD AND PRECIOUS MTLS LMT | 32,739 | $439K | 0.0% | $13.26 | — | COM | G3156P103 |
| ROL | ROLLINS INC COM | 14,133 | $427K | 0.0% | $6.06 | +22.9% | COM | 775711104 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 33,800 | $426K | 0.0% | $13.20 | — | COM | 35471R106 |
| — | UNITED STATES STL CORP NEW COM | 15,400 | $425K | 0.0% | $17.53 | — | COM | 912909108 |
| — | KAYNE ANDERSON MLP INVT CO | 11,500 | $422K | 0.0% | $38.88 | — | COM | 486606106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,483 | $417K | 0.0% | $47.42 | +13.1% | COM | 620076307 |
| EFX | EQUIFAX INC COM | 6,052 | $412K | 0.0% | $53.06 | +17.2% | COM | 294429105 |
| UBSI | UNITED BANKSHARES INC WEST VA | 13,327 | $408K | 0.0% | $26.90 | +11.5% | COM | 909907107 |
| — | PRAXAIR INC COM | 3,081 | $404K | 0.0% | $115.24 | — | COM | 74005P104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,650 | $401K | 0.0% | $46.43 | — | UNIT LTD PARTN | 864482104 |
| — | DIRECTV COM | 5,219 | $399K | 0.0% | $61.62 | — | COM | 25490A309 |
| — | KELLOGG CO COM | 6,325 | $397K | 0.0% | $38.94 | -3.6% | COM | 487836108 |
| — | TIME WARNER CABLE INC COM | 2,830 | $388K | 0.0% | $112.72 | — | COM | 88732J207 |
| — | EL PASO PIPELINE PARTNERS L | 12,670 | $385K | 0.0% | $43.60 | — | COM UNIT LPI | 283702108 |
| — | SPECTRA ENERGY PARTNERS LP | 7,850 | $384K | 0.0% | $45.89 | — | COM | 84756N109 |
| MDXG | MIMEDX GROUP INC COM | 62,500 | $383K | 0.0% | $6.42 | +14.5% | COM | 602496101 |
| — | POWERSHARES QQQ TRUST | 4,310 | $378K | 0.0% | $71.20 | — | UNIT SER 1 | 73935A104 |
| MD | MEDNAX INC COM | 6,000 | $372K | 0.0% | $49.21 | +18.2% | COM | 58502B106 |
| — | WEATHERFORD INTERNATIONAL LTD | 21,416 | $372K | 0.0% | $13.82 | — | COM | H27013103 |
| THG | HANOVER INS GROUP INC COM | 6,055 | $372K | 0.0% | $42.06 | 0.0% | COM | 410867105 |
| DHR | DANAHER CORP DEL COM | 4,945 | $371K | 0.0% | $27.77 | +10.8% | COM | 235851102 |
| — | ENTERPRISE BANCORP INC MASS CO | 18,000 | $366K | 0.0% | $18.50 | — | COM | 293668109 |
| — | HANESBRANDS INC COM | 4,773 | $365K | 0.0% | $58.70 | — | COM | 410345102 |
| — | JONES GROUP INC COM | 24,237 | $363K | 0.0% | $13.74 | — | COM | 48020T101 |
| — | CIGNA CORPORATION COM | 4,275 | $358K | 0.0% | $72.81 | — | COM | 125509109 |
| IMO | IMPERIAL OIL LTD COM NEW | 7,625 | $355K | 0.0% | $32.37 | +4.5% | COM | 453038408 |
| WHR | WHIRLPOOL CORP COM | 2,323 | $347K | 0.0% | $121.27 | +19.4% | COM | 963320106 |
| — | CENTRAL GOLDTRUST | 7,650 | $346K | 0.0% | $44.18 | — | TR UNIT | 153546106 |
| — | NOBLE ENERGY INC COM | 4,872 | $346K | 0.0% | $59.98 | — | COM | 655044105 |
| — | POPE RES DEL LTD PARTNERSHIP D | 5,000 | $345K | 0.0% | $70.00 | — | COM | 732857107 |
| PSEC | PROSPECT CAPITAL CORPORATION C | 31,500 | $340K | 0.0% | $2.26 | +12.9% | COM | 74348T102 |
| HON | HONEYWELL INTL INC COM | 3,630 | $337K | 0.0% | $53.70 | +20.5% | COM | 438516106 |
| — | SPECTRA ENERGY CORP COM | 8,928 | $330K | 0.0% | $34.49 | — | COM | 847560109 |
| — | POWERSHARES ETF TRUST | 12,223 | $326K | 0.0% | $23.91 | — | WATER RESOURCE | 73935X575 |
| MTG | MGIC INVT CORP WIS COM | 38,000 | $324K | 0.0% | $5.69 | +52.9% | COM | 552848103 |
| — | EXELIS INC COM | 16,700 | $317K | 0.0% | $13.84 | — | COM | 30162A108 |
| GEL | GENESIS ENERGY L P | 5,829 | $316K | 0.0% | $51.50 | — | UNIT LTD PARTN | 371927104 |
| META | FACEBOOK INC CL A | 5,100 | $307K | 0.0% | $25.44 | +147.4% | COM | 30303M102 |
| SLYV | SPDR SERIES TRUST | 2,840 | $307K | 0.0% | $88.73 | — | S&P 600 SMCP VAL | 78464A300 |
| GURU | GLOBAL X FDS | 12,385 | $306K | 0.0% | $24.71 | — | GLB X GURU INDEX | 37950E341 |
| AEP | AMERICAN ELEC PWR INC COM | 6,000 | $304K | 0.0% | $30.44 | +4.6% | COM | 025537101 |
| — | ALLEGHANY CORP DEL COM | 726 | $296K | 0.0% | $382.92 | — | COM | 017175100 |
| — | NABORS INDUSTRIES LTD SHS | 12,000 | $296K | 0.0% | $15.33 | — | COM | G6359F103 |
| — | HILLSHIRE BRANDS CO COM | 7,887 | $294K | 0.0% | $33.09 | — | COM | 432589109 |
| LOW | LOWES COS INC COM | 6,000 | $293K | 0.0% | $32.16 | +21.3% | COM | 548661107 |
| — | REGENCY ENERGY PARTNERS L P | 10,765 | $293K | 0.0% | $27.22 | — | COM UNITS L P | 75885Y107 |
| — | FIRST LONG IS CORP COM | 7,106 | $289K | 0.0% | $33.42 | — | COM | 320734106 |
| — | POPEYES LA KITCHEN INC COM | 7,000 | $284K | 0.0% | $40.57 | — | COM | 732872106 |
| SATS | ECHOSTAR CORP CL A | 5,918 | $281K | 0.0% | $31.68 | +24.8% | COM | 278768106 |
| — | AV HOMES INC COM | 15,291 | $277K | 0.0% | $17.72 | — | COM | 00234P102 |
| SBUX | STARBUCKS CORP COM | 3,760 | $276K | 0.0% | $28.49 | +2.8% | COM | 855244109 |
| — | BOB EVANS FARMS INC COM | 5,450 | $273K | 0.0% | $47.25 | — | COM | 096761101 |
| VFC | V F CORP COM | 4,400 | $272K | 0.0% | $52.11 | +8.1% | COM | 918204108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 17,195 | $268K | 0.0% | $7.78 | +7.5% | COM | 345370860 |
| — | VIACOM INC NEW CL B | 3,142 | $267K | 0.0% | $83.70 | — | COM | 92553P201 |
| — | BRIGGS & STRATTON CORP COM | 12,000 | $267K | 0.0% | $19.83 | — | COM | 109043109 |
| PRU | PRUDENTIAL FINL INC COM | 3,115 | $264K | 0.0% | $38.68 | +35.1% | COM | 744320102 |
| — | CEDAR FAIR L P | 5,160 | $263K | 0.0% | $43.60 | — | DEPOSITRY UNIT | 150185106 |
| MA | MASTERCARD INC CL A | 3,500 | $261K | 0.0% | $71.27 | +2.0% | COM | 57636Q104 |
| BEN | FRANKLIN RES INC COM | 4,695 | $254K | 0.0% | $29.30 | +9.7% | COM | 354613101 |
| FLS | FLOWSERVE CORP COM | 3,225 | $253K | 0.0% | $46.10 | +33.2% | COM | 34354P105 |
| SON | SONOCO PRODS CO COM | 6,175 | $253K | 0.0% | $23.13 | +21.1% | COM | 835495102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 11,218 | $253K | 0.0% | $24.87 | — | UNIT LTD PARTNER | 226378107 |
| MATW | MATTHEWS INTL CORP CL A | 6,000 | $245K | 0.0% | $27.75 | +13.1% | COM | 577128101 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 13,594 | $245K | 0.0% | $18.57 | — | COM | 709102107 |
| — | BARRICK GOLD CORP COM | 13,557 | $242K | 0.0% | $18.59 | — | COM | 067901108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,714 | $241K | 0.0% | $59.50 | — | COM | 046353108 |
| — | ASTORIA FINL CORP COM | 17,250 | $238K | 0.0% | $10.78 | — | COM | 046265104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 4,531 | $237K | 0.0% | $44.08 | -6.7% | COM | 12541W209 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,526 | $237K | 0.0% | $42.93 | -6.6% | COM | 133131102 |
| MCK | MCKESSON CORP COM | 1,335 | $236K | 0.0% | $140.55 | +13.9% | COM | 58155Q103 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 4,400 | $236K | 0.0% | $52.94 | — | COM | 68268N103 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 2,937 | $234K | 0.0% | $79.33 | — | COM | 85590A401 |
| IWV | ISHARES | 2,075 | $233K | 0.0% | $112.29 | — | RUSSELL 3000 ETF | 464287689 |
| CCK | CROWN HOLDINGS INC COM | 5,200 | $233K | 0.0% | $40.04 | +3.1% | COM | 228368106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,755 | $232K | 0.0% | $10.31 | — | UNIT | 85207H104 |
| WM | WASTE MGMT INC DEL COM | 5,468 | $230K | 0.0% | $32.18 | +1.8% | COM | 94106L109 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $229K | 0.0% | $103.50 | — | COM | 313747206 |
| WMB | WILLIAMS COS INC DEL COM | 5,500 | $223K | 0.0% | $17.72 | +18.0% | COM | 969457100 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $221K | 0.0% | $9.00 | — | COM | 861012102 |
| — | ST JUDE MED INC COM | 3,350 | $219K | 0.0% | $62.09 | — | COM | 790849103 |
| — | FIRST NIAGARA FINL GP INC COM | 23,170 | $219K | 0.0% | $10.08 | — | COM | 33582V108 |
| XLE | SELECT SECTOR SPDR TR | 2,425 | $216K | 0.0% | $82.89 | — | SBI INT-ENERGY | 81369Y506 |
| — | DIAMOND OFFSHORE DRILLING INC | 4,400 | $215K | 0.0% | $68.66 | — | COM | 25271C102 |
| — | CRANE CO COM | 3,000 | $213K | 0.0% | $67.33 | — | COM | 224399105 |
| — | PRICELINE COM INC COM NEW | 175 | $209K | 0.0% | $1160.00 | — | COM | 741503403 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,400 | $208K | 0.0% | $9.54 | 0.0% | COM | 67103H107 |
| — | CBS CORP NEW CL B | 3,314 | $205K | 0.0% | $48.98 | — | COM | 124857202 |
| VTV | VANGUARD INDEX FDS | 2,625 | $205K | 0.0% | $76.57 | — | VALUE ETF | 922908744 |
| — | SOUTHWESTERN ENERGY CO COM | 4,400 | $202K | 0.0% | $45.91 | — | COM | 845467109 |
| — | ANGLO AMERN PLC ADR NEW | 10,956 | $140K | 0.0% | $12.32 | — | COM | 03485P201 |
| FULT | FULTON FINL CORP PA COM | 11,000 | $138K | 0.0% | $7.19 | +13.5% | COM | 360271100 |
| CBRF | ECARE SOLUTIONS INC COM | 81,551 | $122K | 0.0% | $0.35 | +259.4% | COM | 278744107 |
| — | GUNTHER INTL LTD COM | 502,663 | $75,000 | 0.0% | $0.15 | — | COM | 403203102 |
| — | RSTK DEMERX INC CLASS A COMMON | 20,000 | $48,000 | 0.0% | $2.50 | — | COM | 248998403 |
| — | LEVON RES LTD COM | 150,000 | $37,000 | 0.0% | $0.23 | — | COM | 527901102 |
| — | SIRIUS XM HLDGS INC COM | 10,460 | $33,000 | 0.0% | $3.54 | — | COM | 82968B103 |
| — | RSTK FITLIFE BRANDS INC COM | 12,000 | $30,000 | 0.0% | $2.42 | — | COM | 33817P900 |
| — | LYNAS CORP LTD SPONSORED ADR | 16,000 | $3,000 | 0.0% | $0.31 | — | COM | 551073208 |
| — | NMC INC COM | 25,000 | $0 | 0.0% | — | — | COM | 629196106 |
| — | NEUROLOGIX INC COM NEW | 126,581 | $0 | 0.0% | — | — | COM | 64125U406 |
| WAXS | WORLD ACCESS INC COM | 26,105 | $0 | 0.0% | $0.00 | -58.7% | COM | 98141A101 |
| — | VISEON INC COM | 38,000 | $0 | 0.0% | — | — | COM | 928297100 |
| — | RAND INFORMATION SYS INC COM N | 11,012 | $0 | 0.0% | — | — | COM | 752196303 |
| — | RSTK SEER TECHNOLOGY INC UTAH | 65,218 | $0 | 0.0% | — | — | COM | 815780994 |
| — | RSTK CARDILOGIC SYS CONV PFD S | 36,000 | $0 | 0.0% | — | — | COM | 141998815 |
| — | BULLION RIV GOLD CORP COM | 10,000 | $0 | 0.0% | — | — | COM | 120255104 |
| — | RUSS TOGS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 782242200 |
| — | RSTK VISIONSENSE CP SER C2 CON | 100,619 | $0 | 0.0% | — | — | COM | 927998989 |
| — | SMURFIT STONE CONTAINER CP ESC | 66,700 | $0 | 0.0% | — | — | COM | 832ESC990 |
| — | RSTK RUV I INC COMMON STOCK | 20,000 | $0 | 0.0% | — | — | COM | 781991013 |
| — | RSTK GUNTHER INTERNATIONAL LTD | 21,430 | $0 | 0.0% | — | — | COM | 403993140 |