Location: New York, NY
CIK: 0001232395 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $6.667B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 2,593,345 | $261M | 3.9% | $53.70 | +15.2% | COM | 30231G102 |
| EMR | EMERSON ELEC CO COM | 2,029,405 | $135M | 2.0% | $40.30 | +21.9% | COM | 291011104 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,413,456 | $103M | 1.5% | $42.27 | +11.1% | COM | 59522J103 |
| HAL | HALLIBURTON CO COM | 1,444,447 | $103M | 1.5% | $33.47 | +53.8% | COM | 406216101 |
| MSA | MSA SAFETY INC COM | 1,622,216 | $93.25M | 1.4% | $52.51 | +4.4% | COM | 553498106 |
| EOG | EOG RES INC COM | 783,358 | $91.54M | 1.4% | $59.51 | +28.8% | COM | 26875P101 |
| CNK | CINEMARK HOLDINGS INC COM | 2,435,424 | $86.12M | 1.3% | $25.07 | -0.5% | COM | 17243V102 |
| MSFT | MICROSOFT CORP COM | 2,060,921 | $85.94M | 1.3% | $26.70 | +27.2% | COM | 594918104 |
| — | BLACKROCK INC COM | 268,636 | $85.86M | 1.3% | $258.18 | — | COM | 09247X101 |
| ABT | ABBOTT LABS COM | 2,044,686 | $83.63M | 1.3% | $29.91 | +5.3% | COM | 002824100 |
| INGR | INGREDION INC COM | 1,063,937 | $79.84M | 1.2% | $66.34 | +9.6% | COM | 457187102 |
| COR | AMERISOURCEBERGEN CORP COM | 1,071,055 | $77.82M | 1.2% | $38.92 | +28.0% | COM | 03073E105 |
| — | PACWEST BANCORP DEL COM | 1,787,666 | $77.17M | 1.2% | $32.45 | — | COM | 695263103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,460,678 | $75.69M | 1.1% | $31.24 | +29.6% | COM | 571748102 |
| CVX | CHEVRON CORP NEW COM | 575,073 | $75.08M | 1.1% | $71.36 | +6.4% | COM | 166764100 |
| — | HILLENBRAND INC COM | 2,272,412 | $74.13M | 1.1% | $30.76 | — | COM | 431571108 |
| — | BANCORPSOUTH INC COM | 2,860,175 | $70.27M | 1.1% | $18.62 | — | COM | 059692103 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,240,488 | $70.06M | 1.1% | $24.69 | +19.9% | COM | 440327104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 656,342 | $67.36M | 1.0% | $62.52 | +5.9% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON COM | 639,978 | $66.95M | 1.0% | $60.08 | +21.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,360,072 | $66.55M | 1.0% | $27.00 | -0.7% | COM | 92343V104 |
| LFUS | LITTELFUSE INC COM | 703,951 | $65.43M | 1.0% | $77.83 | +17.7% | COM | 537008104 |
| MZTI | LANCASTER COLONY CORP COM | 686,398 | $65.32M | 1.0% | $82.36 | +12.4% | COM | 513847103 |
| AMP | AMERIPRISE FINL INC COM | 540,242 | $64.83M | 1.0% | $59.70 | +46.7% | COM | 03076C106 |
| — | UNITED STATIONERS INC COM | 1,476,836 | $61.24M | 0.9% | $40.61 | — | COM | 913004107 |
| CVS | CVS CAREMARK CORPORATION COM | 809,006 | $60.98M | 0.9% | $41.44 | +32.5% | COM | 126650100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,136,849 | $60.8M | 0.9% | $49.97 | — | COM | 37733W105 |
| — | DRESSER-RAND GROUP INC COM | 945,849 | $60.28M | 0.9% | $59.96 | — | COM | 261608103 |
| EGP | EASTGROUP PPTY INC COM | 919,058 | $59.03M | 0.9% | $57.14 | — | COM | 277276101 |
| BAX | BAXTER INTL INC COM | 805,042 | $58.2M | 0.9% | $30.66 | +6.7% | COM | 071813109 |
| — | DU PONT E I DE NEMOURS & CO CO | 882,581 | $57.76M | 0.9% | $60.85 | — | COM | 263534109 |
| ATO | ATMOS ENERGY CORP COM | 1,059,868 | $56.6M | 0.8% | $32.31 | +17.7% | COM | 049560105 |
| — | E M C CORP MASS COM | 2,142,730 | $56.44M | 0.8% | $24.39 | — | COM | 268648102 |
| — | TIFFANY & CO NEW COM | 562,181 | $56.36M | 0.8% | $72.84 | — | COM | 886547108 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 1,106,311 | $54.71M | 0.8% | $31.83 | +17.0% | COM | 030420103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,472,706 | $54.43M | 0.8% | $30.41 | — | COM | 70509V100 |
| SYK | STRYKER CORP COM | 645,196 | $54.4M | 0.8% | $56.96 | +24.9% | COM | 863667101 |
| HD | HOME DEPOT INC COM | 657,257 | $53.21M | 0.8% | $56.35 | +6.7% | COM | 437076102 |
| — | STERIS CORP COM | 990,934 | $53M | 0.8% | $43.77 | — | COM | 859152100 |
| — | US ECOLOGY INC COM | 1,070,505 | $52.4M | 0.8% | $29.21 | — | COM | 91732J102 |
| — | GENERAL ELECTRIC CO COM | 1,886,300 | $49.57M | 0.7% | $23.47 | — | COM | 369604103 |
| EME | EMCOR GROUP INC COM | 1,100,229 | $48.99M | 0.7% | $37.84 | +13.7% | COM | 29084Q100 |
| OMC | OMNICOM GROUP INC COM | 687,418 | $48.96M | 0.7% | $41.00 | +15.5% | COM | 681919106 |
| — | ROSETTA RESOURCES INC COM | 886,912 | $48.65M | 0.7% | $43.58 | — | COM | 777779307 |
| TXN | TEXAS INSTRS INC COM | 1,006,523 | $48.1M | 0.7% | $25.73 | +32.2% | COM | 882508104 |
| KEX | KIRBY CORP COM | 409,825 | $48.01M | 0.7% | $77.40 | +38.7% | COM | 497266106 |
| — | UIL HLDG CORP COM | 1,233,807 | $47.76M | 0.7% | $38.29 | — | COM | 902748102 |
| — | BANK OF THE OZARKS INC COM | 1,426,577 | $47.72M | 0.7% | $41.30 | — | COM | 063904106 |
| — | DENTSPLY INTL INC NEW COM | 1,006,467 | $47.66M | 0.7% | $41.36 | — | COM | 249030107 |
| ROST | ROSS STORES INC COM | 717,666 | $47.46M | 0.7% | $28.56 | +7.2% | COM | 778296103 |
| — | DIEBOLD INC COM | 1,143,715 | $45.94M | 0.7% | $31.40 | — | COM | 253651103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,291,323 | $44.77M | 0.7% | $19.58 | +10.4% | COM | 736508847 |
| BRKR | BRUKER CORP COM | 1,844,355 | $44.76M | 0.7% | $17.83 | +16.9% | COM | 116794108 |
| — | KNOLL INC COM NEW | 2,446,876 | $42.4M | 0.6% | $18.15 | — | COM | 498904200 |
| — | FIRSTMERIT CORP COM | 2,141,609 | $42.3M | 0.6% | $20.23 | — | COM | 337915102 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,060,537 | $40.7M | 0.6% | $23.79 | +13.7% | COM | 453836108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 730,201 | $40.69M | 0.6% | $40.82 | +33.1% | COM | 81725T100 |
| — | IBERIABANK CORP COM | 570,082 | $39.44M | 0.6% | $56.05 | — | COM | 450828108 |
| — | ALTRA HOLDINGS INC COM | 1,066,827 | $38.82M | 0.6% | $28.73 | — | COM | 02208R106 |
| — | JACOBS ENGR GROUP INC DEL COM | 710,949 | $37.88M | 0.6% | $61.87 | — | COM | 469814107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS CO | 1,682,919 | $37.83M | 0.6% | $15.73 | +22.5% | COM | 55405Y100 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,031,834 | $37.59M | 0.6% | $30.27 | — | COM | 34984V100 |
| — | FEI CO COM | 406,325 | $36.87M | 0.6% | $73.02 | — | COM | 30241L109 |
| — | GLATFELTER COM | 1,385,966 | $36.77M | 0.6% | $25.65 | — | COM | 377316104 |
| PNC | PNC FINL SVCS GROUP INC COM | 410,136 | $36.52M | 0.5% | $56.69 | +5.4% | COM | 693475105 |
| ENTG | ENTEGRIS INC COM | 2,604,119 | $35.79M | 0.5% | $9.80 | +15.9% | COM | 29362U104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 2,309,820 | $35.78M | 0.5% | $10.80 | +9.9% | COM | 928298108 |
| — | GOOGLE INC CL A | 59,383 | $34.72M | 0.5% | $584.68 | — | COM | 38259P508 |
| LZB | LA Z BOY INC COM | 1,498,219 | $34.71M | 0.5% | $21.05 | +17.5% | COM | 505336107 |
| ACIW | ACI WORLDWIDE INC COM | 619,262 | $34.57M | 0.5% | $15.87 | +17.4% | COM | 004498101 |
| — | GOOGLE INC CL C | 59,519 | $34.24M | 0.5% | $1114.51 | — | COM | 38259P706 |
| DEO | DIAGEO P L C SPON ADR NEW | 267,609 | $34.06M | 0.5% | $116.38 | — | COM | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC CL B | 331,084 | $33.99M | 0.5% | $55.60 | +19.8% | COM | 911312106 |
| LAD | LITHIA MTRS INC CL A | 360,896 | $33.95M | 0.5% | $53.71 | +42.3% | COM | 536797103 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 549,186 | $33.9M | 0.5% | $51.14 | +12.4% | COM | 942749102 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 649,209 | $32.94M | 0.5% | $37.11 | +7.2% | COM | 03820C105 |
| MKSI | MKS INSTRUMENT INC COM | 1,037,273 | $32.41M | 0.5% | $24.51 | +4.8% | COM | 55306N104 |
| — | ANALOGIC CORP COM PAR $0.05 | 411,541 | $32.2M | 0.5% | $77.65 | — | COM | 032657207 |
| — | POLYONE CORP COM | 762,348 | $32.13M | 0.5% | $42.14 | — | COM | 73179P106 |
| CVBF | CVB FINL CORP COM | 1,990,688 | $31.91M | 0.5% | $10.25 | -1.1% | COM | 126600105 |
| INTC | INTEL CORP COM | 989,490 | $30.57M | 0.5% | $17.45 | +18.6% | COM | 458140100 |
| — | GREATBATCH INC COM | 617,689 | $30.3M | 0.5% | $46.38 | — | COM | 39153L106 |
| JJSF | J & J SNACK FOODS CORP COM | 321,877 | $30.3M | 0.5% | $64.42 | +20.6% | COM | 466032109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 166,872 | $30.25M | 0.5% | $118.94 | -5.6% | COM | 459200101 |
| IWF | ISHARES | 331,292 | $30.12M | 0.5% | $82.67 | — | RUS 1000 GRW ETF | 464287614 |
| MGEE | MGE ENERGY INC COM | 761,020 | $30.07M | 0.5% | $28.50 | +3.4% | COM | 55277P104 |
| — | BONANZA CREEK ENERGY INC COM | 522,139 | $29.86M | 0.4% | $38.22 | — | COM | 097793103 |
| ICUI | ICU MED INC COM | 488,740 | $29.72M | 0.4% | $64.08 | -7.9% | COM | 44930G107 |
| MTDR | MATADOR RES CO COM | 992,203 | $29.05M | 0.4% | $26.41 | 0.0% | COM | 576485205 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 611,541 | $28.78M | 0.4% | $18.39 | +12.1% | COM | 457985208 |
| CL | COLGATE PALMOLIVE CO COM | 416,628 | $28.41M | 0.4% | $44.38 | +15.4% | COM | 194162103 |
| SF | STIFEL FINL CORP COM | 584,215 | $27.66M | 0.4% | $22.00 | +24.4% | COM | 860630102 |
| — | FIDELITY NATIONAL FINANCIAL IN | 822,574 | $26.95M | 0.4% | $24.40 | — | COM | 31620R105 |
| — | MENTOR GRAPHICS CORP COM | 1,248,220 | $26.92M | 0.4% | $21.09 | — | COM | 587200106 |
| OGS | ONE GAS INC COM | 687,883 | $25.97M | 0.4% | $34.31 | +6.6% | COM | 68235P108 |
| SXI | STANDEX INTL CORP COM | 347,310 | $25.87M | 0.4% | $68.57 | 0.0% | COM | 854231107 |
| FUL | FULLER H B CO COM | 535,017 | $25.73M | 0.4% | $37.47 | +10.2% | COM | 359694106 |
| CBZ | CBIZ INC COM | 2,797,348 | $25.26M | 0.4% | $8.49 | +2.6% | COM | 124805102 |
| SLB | SCHLUMBERGER LTD COM | 195,539 | $23.06M | 0.3% | $53.72 | +39.3% | COM | 806857108 |
| — | WESCO AIRCRAFT HLDGS INC COM | 1,131,413 | $22.58M | 0.3% | $21.86 | — | COM | 950814103 |
| — | CYTEC INDS INC COM | 209,184 | $22.05M | 0.3% | $95.23 | — | COM | 232820100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 472,494 | $22.02M | 0.3% | $35.83 | +1.6% | COM | 363576109 |
| — | SCRIPPS NETWORKS INTERACT INC | 264,789 | $21.48M | 0.3% | $67.32 | — | COM | 811065101 |
| — | ALLERGAN INC COM | 125,508 | $21.24M | 0.3% | $84.24 | — | COM | 018490102 |
| DLX | DELUXE CORP COM | 358,102 | $20.98M | 0.3% | $24.03 | +47.1% | COM | 248019101 |
| MRK | MERCK & CO INC NEW COM | 362,090 | $20.95M | 0.3% | $30.02 | +26.5% | COM | 58933Y105 |
| PLOW | DOUGLAS DYNAMICS INC COM | 1,171,769 | $20.65M | 0.3% | $14.32 | +21.2% | COM | 25960R105 |
| PTC | PTC INC COM | 522,435 | $20.27M | 0.3% | $24.01 | +50.1% | COM | 69370C100 |
| — | CAMBREX CORP COM | 970,854 | $20.1M | 0.3% | $18.95 | — | COM | 132011107 |
| — | BEACON ROOFING SUPPLY INC COM | 588,424 | $19.49M | 0.3% | $38.19 | — | COM | 073685109 |
| PG | PROCTER & GAMBLE CO COM | 245,823 | $19.32M | 0.3% | $55.34 | +5.3% | COM | 742718109 |
| PPG | PPG INDS INC COM | 91,407 | $19.21M | 0.3% | $59.61 | +35.8% | COM | 693506107 |
| — | CLECO CORP NEW COM | 325,194 | $19.17M | 0.3% | $47.22 | — | COM | 12561W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 243,862 | $19.09M | 0.3% | $67.13 | — | COM | 293792107 |
| MET | METLIFE INC COM | 317,843 | $17.66M | 0.3% | $24.43 | +30.3% | COM | 59156R108 |
| — | ENERNOC INC COM | 928,624 | $17.6M | 0.3% | $15.99 | — | COM | 292764107 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 162,336 | $17.37M | 0.3% | $88.61 | +15.6% | COM | G7496G103 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 410,229 | $17.3M | 0.3% | $33.87 | +19.9% | COM | 955306105 |
| DAR | DARLING INTL INC COM | 807,176 | $16.87M | 0.3% | $21.16 | -4.7% | COM | 237266101 |
| CW | CURTISS WRIGHT CORP COM | 254,293 | $16.67M | 0.3% | $57.09 | +8.1% | COM | 231561101 |
| PM | PHILIP MORRIS INTL INC COM | 193,681 | $16.33M | 0.2% | $48.16 | +0.2% | COM | 718172109 |
| — | BABCOCK & WILCOX CO NEW COM | 496,353 | $16.11M | 0.2% | $30.08 | — | COM | 05615F102 |
| PEP | PEPSICO INC COM | 175,152 | $15.65M | 0.2% | $56.00 | +8.8% | COM | 713448108 |
| KO | COCA COLA CO COM | 364,803 | $15.45M | 0.2% | $27.77 | +1.2% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP COM | 130,616 | $15.08M | 0.2% | $96.90 | — | COM | 913017109 |
| — | ROCKWELL COLLINS INC COM | 189,883 | $14.84M | 0.2% | $78.14 | — | COM | 774341101 |
| — | PROTECTIVE LIFE CORP COM | 204,062 | $14.15M | 0.2% | $39.74 | — | COM | 743674103 |
| AAPL | APPLE INC COM | 150,915 | $14.02M | 0.2% | $17.92 | +4.1% | COM | 037833100 |
| MMM | 3M CO COM | 97,591 | $13.98M | 0.2% | $61.26 | +32.3% | COM | 88579Y101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 142,611 | $13.86M | 0.2% | $76.26 | +25.4% | COM | 879360105 |
| — | FOREST LABS INC COM | 138,771 | $13.74M | 0.2% | $41.00 | — | COM | 345838106 |
| ABBV | ABBVIE INC COM | 231,968 | $13.09M | 0.2% | $26.55 | +24.2% | COM | 00287Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 210,781 | $12.66M | 0.2% | $57.04 | — | UNIT LTD PARTN | 726503105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 289,773 | $12.5M | 0.2% | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO COM DISNEY | 143,838 | $12.33M | 0.2% | $56.31 | +30.4% | COM | 254687106 |
| GEF | GREIF INC CL A | 222,829 | $12.16M | 0.2% | $31.92 | +9.4% | COM | 397624107 |
| BF/B | BROWN FORMAN CORP CL B | 128,848 | $12.13M | 0.2% | $22.81 | +31.3% | COM | 115637209 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 245,457 | $11.91M | 0.2% | $28.82 | +16.3% | COM | 110122108 |
| MO | ALTRIA GROUP INC COM | 281,817 | $11.82M | 0.2% | $16.20 | +18.5% | COM | 02209S103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 136,321 | $11.46M | 0.2% | $66.82 | — | COM UNIT RP LP | 559080106 |
| AMGN | AMGEN INC COM | 96,250 | $11.39M | 0.2% | $73.51 | +13.4% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 59 | $11.2M | 0.2% | $167864.42 | +13.1% | COM | 084670108 |
| — | EQT MIDSTREAM PARTNERS LP | 110,077 | $10.65M | 0.2% | $51.97 | — | UNIT LTD PARTN | 26885B100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 280,900 | $10.37M | 0.2% | $32.33 | — | COM | 29250R106 |
| — | TAL INTL GROUP INC COM | 229,489 | $10.18M | 0.2% | $43.57 | — | COM | 874083108 |
| COST | COSTCO WHSL CORP NEW COM | 87,149 | $10.04M | 0.2% | $86.74 | +5.8% | COM | 22160K105 |
| IWO | ISHARES | 70,805 | $9.801M | 0.1% | $133.84 | — | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC CL A | 251,264 | $9.45M | 0.1% | $23.61 | +19.8% | COM | 609207105 |
| NSRGY | NESTLE S A SPONSORED ADR | 121,913 | $9.445M | 0.1% | $66.09 | — | COM | 641069406 |
| — | BUCKEYE PARTNERS L P | 113,605 | $9.436M | 0.1% | $79.25 | — | UNIT LTD PARTN | 118230101 |
| PFE | PFIZER INC COM | 317,613 | $9.427M | 0.1% | $16.48 | +6.5% | COM | 717081103 |
| ORCL | ORACLE CORP COM | 232,180 | $9.41M | 0.1% | $27.58 | +25.7% | COM | 68389X105 |
| EFA | ISHARES | 136,783 | $9.352M | 0.1% | $59.79 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 73,681 | $9.325M | 0.1% | $111.01 | +14.0% | COM | 084670702 |
| — | JOHNSON CTLS INC COM | 185,867 | $9.28M | 0.1% | $35.79 | — | COM | 478366107 |
| IVW | ISHARES | 87,895 | $9.246M | 0.1% | $84.11 | — | S&P 500 GRWT ETF | 464287309 |
| — | WESTERN GAS PARTNERS LP | 120,818 | $9.24M | 0.1% | $67.85 | — | COM UNIT LP IN | 958254104 |
| — | WILLIAMS PARTNERS L P | 163,471 | $8.875M | 0.1% | $52.66 | — | COM UNIT L P | 96950F104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 275,998 | $8.675M | 0.1% | $30.81 | — | COM UNIT REP LTD | 29336U107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 178,474 | $8.408M | 0.1% | $52.73 | — | COM UNITS | 86764L108 |
| UNP | UNION PAC CORP COM | 81,156 | $8.095M | 0.1% | $66.12 | +13.1% | COM | 907818108 |
| — | CHUBB CORP COM | 87,395 | $8.056M | 0.1% | $84.81 | — | COM | 171232101 |
| COP | CONOCOPHILLIPS COM | 93,959 | $8.055M | 0.1% | $39.96 | +33.5% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 79,939 | $7.906M | 0.1% | $92.37 | — | GROWTH ETF | 922908736 |
| STZ | CONSTELLATION BRANDS INC CL A | 86,115 | $7.589M | 0.1% | $43.15 | +63.7% | COM | 21036P108 |
| SJM | SMUCKER J M CO COM NEW | 71,135 | $7.581M | 0.1% | $70.84 | +0.8% | COM | 832696405 |
| — | HEWLETT PACKARD CO COM | 223,538 | $7.529M | 0.1% | $24.80 | — | COM | 428236103 |
| AXP | AMERICAN EXPRESS CO COM | 78,779 | $7.474M | 0.1% | $60.00 | +27.3% | COM | 025816109 |
| — | FIRST GENEVA CORP COM | 20,969 | $7.378M | 0.1% | $341.36 | — | COM | 320351109 |
| IWD | ISHARES | 71,935 | $7.285M | 0.1% | $94.64 | — | RUS 1000 VAL ETF | 464287598 |
| XYL | XYLEM INC COM | 181,200 | $7.081M | 0.1% | $23.44 | +37.5% | COM | 98419M100 |
| — | ENERGY TRANSFER PRTNRS L P | 121,584 | $7.048M | 0.1% | $52.86 | — | UNIT LTD PARTN | 29273R109 |
| — | TESORO LOGISTICS LP | 95,424 | $7.004M | 0.1% | $64.99 | — | COM UNIT LP | 88160T107 |
| DVN | DEVON ENERGY CORP NEW COM | 87,893 | $6.979M | 0.1% | $37.01 | +32.5% | COM | 25179M103 |
| BXP | BOSTON PROPERTIES INC COM | 59,043 | $6.978M | 0.1% | $64.00 | +13.9% | COM | 101121101 |
| TJX | TJX COS INC NEW COM | 129,645 | $6.891M | 0.1% | $20.85 | +16.7% | COM | 872540109 |
| ET | ENERGY TRANSFER EQUITY L P | 114,575 | $6.753M | 0.1% | $52.18 | — | COM UT LTD PTN | 29273V100 |
| GNW | GENWORTH FINL INC COM CL A | 384,600 | $6.692M | 0.1% | $10.41 | +67.9% | COM | 37247D106 |
| GD | GENERAL DYNAMICS CORP COM | 57,315 | $6.681M | 0.1% | $56.44 | +56.9% | COM | 369550108 |
| — | SIGMA ALDRICH CORP COM | 65,670 | $6.664M | 0.1% | $80.70 | — | COM | 826552101 |
| — | APACHE CORP COM | 65,858 | $6.627M | 0.1% | $83.84 | — | COM | 037411105 |
| SCL | STEPAN CO COM | 123,362 | $6.521M | 0.1% | $61.22 | -8.3% | COM | 858586100 |
| JPM | JPMORGAN CHASE & CO COM | 112,649 | $6.491M | 0.1% | $36.55 | +12.7% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 78,028 | $6.427M | 0.1% | $68.66 | — | COM | 780259206 |
| — | RSTK COMMVAULT SYS INC COM | 120,000 | $5.9M | 0.1% | $75.89 | — | COM | 204166904 |
| CSCO | CISCO SYS INC COM | 235,592 | $5.855M | 0.1% | $15.26 | +9.0% | COM | 17275R102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 392,251 | $5.833M | 0.1% | $14.25 | — | UNIT LTD PARTNER | 226344109 |
| JARLF | JARDINE MATHESON HLDGS LTD ORD | 95,460 | $5.646M | 0.1% | $63.54 | -3.9% | COM | G50736100 |
| HSY | HERSHEY CO COM | 57,745 | $5.623M | 0.1% | $67.61 | +10.0% | COM | 427866108 |
| IVV | ISHARES | 28,421 | $5.599M | 0.1% | $162.28 | — | CORE S&P 500 INDEX | 464287200 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 64,247 | $5.59M | 0.1% | $66.47 | — | COM | 780259107 |
| HP | HELMERICH & PAYNE INC COM | 47,900 | $5.562M | 0.1% | $61.57 | +77.9% | COM | 423452101 |
| APD | AIR PRODS & CHEMS INC COM | 42,911 | $5.519M | 0.1% | $61.55 | +36.3% | COM | 009158106 |
| RYCEF | ROLLS ROYCE HOLDINGS PLC LONDO | 301,000 | $5.501M | 0.1% | $5.95 | -0.6% | COM | G76225104 |
| T | AT&T INC COM | 152,219 | $5.382M | 0.1% | $11.40 | +3.3% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL COM | 48,545 | $5.275M | 0.1% | $62.30 | +25.2% | COM | 149123101 |
| — | KINDER MORGAN ENERGY PARTNER | 63,738 | $5.24M | 0.1% | $83.04 | — | UT LTD PARTNER | 494550106 |
| CNI | CANADIAN NATL RY CO COM | 80,268 | $5.219M | 0.1% | $41.88 | +15.3% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC CL A | 115,115 | $5.067M | 0.1% | $38.01 | — | COM | 112585104 |
| FLR | FLUOR CORP NEW COM | 65,827 | $5.062M | 0.1% | $53.56 | +26.7% | COM | 343412102 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 84,110 | $5.055M | 0.1% | $27.41 | +36.0% | COM | G9456A100 |
| GIS | GENERAL MLS INC COM | 96,025 | $5.045M | 0.1% | $32.17 | +11.2% | COM | 370334104 |
| MCD | MCDONALDS CORP COM | 49,925 | $5.029M | 0.1% | $71.50 | +4.6% | COM | 580135101 |
| NVO | NOVO-NORDISK A S ADR | 107,640 | $4.972M | 0.1% | $68.20 | — | COM | 670100205 |
| BAC | BANK OF AMERICA CORPORATION CO | 322,321 | $4.954M | 0.1% | $10.09 | +21.4% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP COM | 129,852 | $4.867M | 0.1% | $21.22 | +22.9% | COM | 064058100 |
| CFRHF | CIE FINANCIERE RICHEMONT AG ZU | 46,350 | $4.865M | 0.1% | $73.25 | +4.2% | COM | H25662182 |
| — | PBF LOGISTICS LP | 176,156 | $4.848M | 0.1% | $27.52 | — | UNIT LTD PTNR | 69318Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 30,083 | $4.835M | 0.1% | $76.73 | +54.2% | COM | 539830109 |
| L | LOEWS CORP COM | 107,311 | $4.723M | 0.1% | $42.08 | -2.0% | COM | 540424108 |
| TELNY | TELENOR ASA SPONSORED ADR | 67,945 | $4.641M | 0.1% | $63.08 | — | COM | 87944W105 |
| WFC | WELLS FARGO & CO NEW COM | 88,218 | $4.636M | 0.1% | $27.72 | +31.0% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO COM | 22,279 | $4.61M | 0.1% | $53.48 | +11.9% | COM | 824348106 |
| — | TYCO INTERNATIONAL LTD SHS | 100,548 | $4.585M | 0.1% | $33.11 | — | COM | H89128104 |
| — | ANADARKO PETE CORP COM | 41,528 | $4.546M | 0.1% | $85.95 | — | COM | 032511107 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 124,945 | $4.474M | 0.1% | $22.20 | +24.1% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC COM | 62,323 | $4.272M | 0.1% | $32.61 | +52.2% | COM | 14149Y108 |
| CHD | CHURCH & DWIGHT INC COM | 60,947 | $4.263M | 0.1% | $25.92 | +13.3% | COM | 171340102 |
| YUM | YUM BRANDS INC COM | 51,704 | $4.198M | 0.1% | $39.17 | +14.0% | COM | 988498101 |
| ZBH | ZIMMER HLDGS INC COM | 40,150 | $4.17M | 0.1% | $67.30 | +31.7% | COM | 98956P102 |
| RPM | RPM INTL INC COM | 89,400 | $4.129M | 0.1% | $32.11 | +34.9% | COM | 749685103 |
| ABEV | AMBEV SA SPONSORED ADR | 576,930 | $4.062M | 0.1% | $7.35 | — | COM | 02319V103 |
| — | KRAFT FOODS GROUP INC COM | 64,813 | $3.886M | 0.1% | $53.39 | — | COM | 50076Q106 |
| — | NATIONAL GRID PLC SPON ADR NEW | 52,210 | $3.883M | 0.1% | $56.85 | — | COM | 636274300 |
| ADP | AUTOMATIC DATA PROCESSING INC | 48,358 | $3.834M | 0.1% | $45.92 | +15.1% | COM | 053015103 |
| DOV | DOVER CORP COM | 41,316 | $3.758M | 0.1% | $40.22 | +41.2% | COM | 260003108 |
| SNY | SANOFI SPONSORED ADR | 70,450 | $3.746M | 0.1% | $51.44 | — | COM | 80105N105 |
| BNS | BANK N S HALIFAX COM | 55,340 | $3.686M | 0.1% | $30.50 | +14.1% | COM | 064149107 |
| — | MONSANTO CO NEW COM | 29,055 | $3.624M | 0.1% | $99.97 | — | COM | 61166W101 |
| DE | DEERE & CO COM | 39,161 | $3.546M | 0.1% | $68.04 | +8.9% | COM | 244199105 |
| — | CVENT INC COM | 114,855 | $3.341M | 0.1% | $29.09 | — | COM | 23247G109 |
| BA | BOEING CO COM | 26,044 | $3.314M | 0.0% | $86.37 | +30.3% | COM | 097023105 |
| — | AON PLC SHS CL A | 36,580 | $3.295M | 0.0% | $90.08 | — | COM | G0408V102 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 2,510,800 | $3.204M | 0.0% | $1.22 | +11.4% | COM | Y93794108 |
| SAP | SAP AG SPON ADR | 40,945 | $3.153M | 0.0% | $77.55 | — | COM | 803054204 |
| NSC | NORFOLK SOUTHERN CORP COM | 30,325 | $3.124M | 0.0% | $57.67 | +31.8% | COM | 655844108 |
| ADDDF | ADIDAS AG NAMEN -AKT | 30,240 | $3.062M | 0.0% | $92.92 | +0.4% | COM | D0066B185 |
| BP | BP PLC SPONSORED ADR | 56,884 | $3.001M | 0.0% | $41.74 | — | COM | 055622104 |
| NKE | NIKE INC CL B | 38,664 | $2.998M | 0.0% | $26.53 | +21.2% | COM | 654106103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 41,720 | $2.987M | 0.0% | $28.18 | +1.3% | COM | 579780206 |
| SPY | SPDR S&P 500 ETF TR | 14,769 | $2.891M | 0.0% | $160.79 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 133,465 | $2.855M | 0.0% | $18.21 | — | COM | 874039100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 40,637 | $2.817M | 0.0% | $62.05 | — | COM | 30219G108 |
| BICEF | STE BIC ACT | 20,340 | $2.782M | 0.0% | $66.08 | +24.8% | COM | F10080103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 23,850 | $2.741M | 0.0% | $90.25 | — | COM | 03524A108 |
| TFX | TELEFLEX INC COM | 25,700 | $2.714M | 0.0% | $72.98 | +32.8% | COM | 879369106 |
| EXPGF | EXPERIAN PLC SHS | 161,690 | $2.708M | 0.0% | $14.75 | -1.3% | COM | G32655105 |
| VTI | VANGUARD INDEX FDS | 26,157 | $2.662M | 0.0% | $101.77 | — | TOTAL STK MKT | 922908769 |
| BASFY | BASF SE SPONSORED ADR | 22,514 | $2.621M | 0.0% | $89.77 | — | COM | 055262505 |
| QCOM | QUALCOMM INC COM | 33,003 | $2.614M | 0.0% | $46.37 | +23.6% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 21,790 | $2.571M | 0.0% | $85.31 | +33.0% | COM | 883556102 |
| SWGAF | SWATCH GROUP AG AKT | 4,205 | $2.54M | 0.0% | $640.03 | -4.7% | COM | H83949141 |
| — | PALL CORP COM | 29,205 | $2.494M | 0.0% | $66.43 | — | COM | 696429307 |
| AMZN | AMAZON COM INC COM | 7,505 | $2.438M | 0.0% | $13.37 | +18.3% | COM | 023135106 |
| SZCRF | SCOR SA SHS PROV REGPT | 68,560 | $2.358M | 0.0% | $31.16 | +12.0% | COM | F15561677 |
| — | HCC INS HLDGS INC COM | 47,400 | $2.319M | 0.0% | $43.11 | — | COM | 404132102 |
| CLPBF | COLOPLAST AS ALMINDELIG AKTIE | 25,345 | $2.292M | 0.0% | $46.79 | +39.9% | COM | K16018192 |
| SWK | STANLEY BLACK & DECKER INC COM | 25,928 | $2.277M | 0.0% | $56.98 | +11.4% | COM | 854502101 |
| JGSHF | JGS SUMMIT HLDGS ORD CL B | 1,903,000 | $2.235M | 0.0% | $1.00 | +8.5% | COM | Y44425117 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,525 | $2.221M | 0.0% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 35,000 | $2.214M | 0.0% | $37.61 | +37.6% | COM | 144285103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 18,439 | $2.206M | 0.0% | $112.98 | — | COM | 892331307 |
| IWM | ISHARES | 18,181 | $2.16M | 0.0% | $97.22 | — | RUSSELL 2000 ETF | 464287655 |
| PNR | PENTAIR PLC SHS | 29,849 | $2.153M | 0.0% | $41.76 | 0.0% | COM | G7S00T104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 26,477 | $2.141M | 0.0% | $63.78 | +3.7% | COM | G1151C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 40,382 | $2.117M | 0.0% | $39.19 | — | COM | 881624209 |
| MS | MORGAN STANLEY COM NEW | 64,761 | $2.094M | 0.0% | $18.04 | +25.9% | COM | 617446448 |
| — | ROYAL DUTCH SHELL | 50,550 | $2.093M | 0.0% | $31.90 | — | COM | G7690A100 |
| BIDU | BAIDU INC SPON ADR REP A | 11,130 | $2.079M | 0.0% | $99.59 | — | COM | 056752108 |
| — | NATIONAL OILWELL VARCO INC COM | 25,153 | $2.071M | 0.0% | $69.58 | — | COM | 637071101 |
| PDRDF | PERNOD RICARD ACT ORD | 17,100 | $2.053M | 0.0% | $119.78 | -0.4% | COM | F72027109 |
| — | MARKET VECTORS ETF TR | 35,210 | $2.034M | 0.0% | $44.03 | — | OIL SVCS ETF | 57060U191 |
| OII | OCEANEERING INTL INC COM | 25,915 | $2.025M | 0.0% | $69.83 | +5.1% | COM | 675232102 |
| TRV | TRAVELERS COMPANIES INC COM | 21,060 | $1.981M | 0.0% | $62.94 | +12.0% | COM | 89417E109 |
| EEM | ISHARES | 45,422 | $1.964M | 0.0% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | ASHLAND INC NEW COM | 17,989 | $1.957M | 0.0% | $83.50 | — | COM | 044209104 |
| HAYPF | HAYS PLC SHS | 764,710 | $1.91M | 0.0% | $0.98 | +66.2% | COM | G4361D109 |
| — | MEDTRONIC INC COM | 27,747 | $1.77M | 0.0% | $51.72 | — | COM | 585055106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,490 | $1.708M | 0.0% | $59.95 | — | FTSE EUROPE ETF | 922042874 |
| NTRS | NORTHERN TR CORP COM | 25,920 | $1.664M | 0.0% | $40.35 | +12.7% | COM | 665859104 |
| — | UNILEVER NV | 37,755 | $1.652M | 0.0% | $39.32 | — | COM | N8981F271 |
| — | PLUM CREEK TIMBER CO INC COM | 35,674 | $1.609M | 0.0% | $46.61 | — | COM | 729251108 |
| — | DISH NETWORK CORP CL A | 23,887 | $1.555M | 0.0% | $42.50 | — | COM | 25470M109 |
| — | MONITISE PLC SHS | 1,748,440 | $1.547M | 0.0% | $0.88 | — | COM | G6258F105 |
| WMT | WAL-MART STORES INC COM | 20,241 | $1.519M | 0.0% | $19.88 | +3.3% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP COM | 13,508 | $1.502M | 0.0% | $63.03 | +13.8% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO COM | 12,485 | $1.477M | 0.0% | $78.11 | +21.3% | COM | 075887109 |
| — | STAPLES INC COM | 133,000 | $1.442M | 0.0% | $15.87 | — | COM | 855030102 |
| GILD | GILEAD SCIENCES INC COM | 17,102 | $1.418M | 0.0% | $37.99 | +42.3% | COM | 375558103 |
| — | HUBBELL INC CL B | 11,500 | $1.416M | 0.0% | $98.96 | — | COM | 443510201 |
| IWS | ISHARES | 19,078 | $1.385M | 0.0% | $72.60 | — | RUS MDCP VAL ETF | 464287473 |
| USB | US BANCORP DEL COM NEW | 31,885 | $1.381M | 0.0% | $22.65 | +23.3% | COM | 902973304 |
| — | BED BATH & BEYOND INC COM | 23,600 | $1.354M | 0.0% | $70.94 | — | COM | 075896100 |
| — | VALEANT PHARMACEUTICALS INTL I | 10,658 | $1.344M | 0.0% | $86.07 | — | COM | 91911K102 |
| LLY | LILLY ELI & CO COM | 21,604 | $1.343M | 0.0% | $42.43 | +13.2% | COM | 532457108 |
| FMC | F M C CORP COM NEW | 18,700 | $1.331M | 0.0% | $40.80 | +24.7% | COM | 302491303 |
| CMA | COMERICA INC COM | 26,400 | $1.324M | 0.0% | $24.17 | +32.9% | COM | 200340107 |
| CMCSA | COMCAST CORP NEW CL A | 24,450 | $1.312M | 0.0% | $15.80 | +25.2% | COM | 20030N101 |
| STT | STATE STR CORP COM | 19,034 | $1.28M | 0.0% | $45.50 | +5.3% | COM | 857477103 |
| D | DOMINION RES INC VA NEW COM | 17,738 | $1.269M | 0.0% | $38.46 | +11.6% | COM | 25746U109 |
| — | ALCOA INC COM | 83,134 | $1.238M | 0.0% | $12.93 | — | COM | 013817101 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 36,560 | $1.221M | 0.0% | $36.82 | — | COM | 92857W308 |
| CSX | CSX CORP COM | 39,000 | $1.202M | 0.0% | $6.66 | +21.5% | COM | 126408103 |
| TGT | TARGET CORP COM | 20,719 | $1.201M | 0.0% | $47.73 | -12.8% | COM | 87612E106 |
| HSIC | SCHEIN HENRY INC COM | 10,107 | $1.199M | 0.0% | $36.66 | +24.8% | COM | 806407102 |
| — | PRAXAIR INC COM | 8,958 | $1.19M | 0.0% | $126.79 | — | COM | 74005P104 |
| — | MARKWEST ENERGY PARTNERS L P | 16,599 | $1.188M | 0.0% | $68.79 | — | UNIT LTD PARTN | 570759100 |
| EQT | EQT CORP COM | 11,074 | $1.183M | 0.0% | $37.67 | +39.6% | COM | 26884L109 |
| — | COMCAST CORP NEW CL A SPL | 21,824 | $1.164M | 0.0% | $39.64 | — | COM | 20030N200 |
| — | THE ADT CORPORATION COM | 32,617 | $1.14M | 0.0% | $39.86 | — | COM | 00101J106 |
| — | WISCONSIN ENERGY CORP COM | 24,000 | $1.126M | 0.0% | $41.00 | — | COM | 976657106 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,537 | $1.125M | 0.0% | $82.79 | — | COM | 929042109 |
| — | PRECISION CASTPARTS CORP COM | 4,408 | $1.113M | 0.0% | $226.74 | — | COM | 740189105 |
| HINKF | HEINEKEN NV | 15,300 | $1.098M | 0.0% | $58.18 | +0.1% | COM | N39427211 |
| RIG | TRANSOCEAN LTD REG SHS | 23,937 | $1.078M | 0.0% | $50.94 | -16.5% | COM | H8817H100 |
| ATR | APTARGROUP INC COM | 16,050 | $1.076M | 0.0% | $47.03 | +19.9% | COM | 038336103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,489 | $1.075M | 0.0% | $41.83 | +6.4% | COM | 26441C204 |
| — | AVON PRODS INC COM | 73,024 | $1.067M | 0.0% | $20.83 | — | COM | 054303102 |
| MELI | MERCADOLIBRE INC COM | 11,070 | $1.056M | 0.0% | $106.83 | -19.3% | COM | 58733R102 |
| — | DISCOVER FINL SVCS COM | 16,481 | $1.021M | 0.0% | $61.95 | — | COM | 254709108 |
| HOLX | HOLOGIC INC COM | 40,202 | $1.019M | 0.0% | $21.45 | +8.9% | COM | 436440101 |
| — | BLACKSTONE GROUP L P COM UNIT | 30,300 | $1.013M | 0.0% | $21.06 | — | COM | 09253U108 |
| ACGL | ARCH CAP GROUP LTD ORD | 16,300 | $936K | 0.0% | $16.74 | +8.2% | COM | G0450A105 |
| PSX | PHILLIPS 66 COM | 11,618 | $934K | 0.0% | $40.71 | +33.1% | COM | 718546104 |
| WRB | BERKLEY W R CORP COM | 19,700 | $912K | 0.0% | $9.58 | +4.3% | COM | 084423102 |
| — | CIMAREX ENERGY CO COM | 6,281 | $901K | 0.0% | $64.96 | — | COM | 171798101 |
| — | UNION BANKSHARES CORP NEW COM | 34,517 | $885K | 0.0% | $25.64 | — | COM | 90539J109 |
| — | HCP INC COM | 21,200 | $878K | 0.0% | $42.80 | — | COM | 40414L109 |
| ALL | ALLSTATE CORP COM | 14,804 | $869K | 0.0% | $37.12 | +20.9% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,156 | $856K | 0.0% | $63.28 | +57.4% | COM | 666807102 |
| — | TEMPLETON DRAGON FD INC | 31,299 | $809K | 0.0% | $25.09 | — | COM | 88018T101 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,900 | $806K | 0.0% | $71.97 | — | COM | 66987V109 |
| C | CITIGROUP INC COM NEW | 16,127 | $760K | 0.0% | $35.41 | 0.0% | COM | 172967424 |
| VOT | VANGUARD INDEX FDS | 7,880 | $759K | 0.0% | $80.02 | — | MCAP GR IDXVIP | 922908538 |
| — | CELGENE CORP COM | 8,766 | $753K | 0.0% | $99.62 | — | COM | 151020104 |
| — | REYNOLDS AMERICAN INC COM | 12,307 | $743K | 0.0% | $48.66 | — | COM | 761713106 |
| — | GULFMARK OFFSHORE INC CL A NEW | 16,000 | $723K | 0.0% | $2.92 | — | COM | 402629208 |
| APH | AMPHENOL CORP NEW CL A | 7,472 | $720K | 0.0% | $8.50 | +25.5% | COM | 032095101 |
| — | WALGREEN CO COM | 9,272 | $687K | 0.0% | $44.97 | — | COM | 931422109 |
| NEM | NEWMONT MINING CORP COM | 26,377 | $671K | 0.0% | $23.74 | -21.0% | COM | 651639106 |
| KIM | KIMCO RLTY CORP COM | 28,800 | $662K | 0.0% | $12.61 | +3.5% | COM | 49446R109 |
| — | SUNTRUST BKS INC COM | 15,922 | $638K | 0.0% | $32.06 | — | COM | 867914103 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $636K | 0.0% | $55.02 | +47.9% | COM | 56418H100 |
| — | TWENTY FIRST CENTY FOX INC CL | 17,899 | $629K | 0.0% | $33.52 | — | COM | 90130A101 |
| WAB | WABTEC CORP COM | 7,600 | $628K | 0.0% | $49.35 | +46.6% | COM | 929740108 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,154 | $627K | 0.0% | $52.34 | +25.0% | COM | 452308109 |
| KN | KNOWLES CORP COM | 20,276 | $624K | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 35,672 | $615K | 0.0% | $8.34 | +6.3% | COM | 345370860 |
| THG | HANOVER INS GROUP INC COM | 9,600 | $606K | 0.0% | $42.74 | +2.7% | COM | 410867105 |
| — | DOW CHEM CO COM | 11,736 | $604K | 0.0% | $32.93 | — | COM | 260543103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,214 | $588K | 0.0% | $73.64 | -4.8% | COM | 92532F100 |
| — | COVIDIEN PLC SHS | 6,166 | $556K | 0.0% | $62.90 | — | COM | G2554F113 |
| NFG | NATIONAL FUEL GAS CO N J COM | 7,000 | $548K | 0.0% | $60.82 | +21.2% | COM | 636180101 |
| AMAT | APPLIED MATLS INC COM | 23,602 | $532K | 0.0% | $12.22 | +43.9% | COM | 038222105 |
| SCI | SERVICE CORP INTL COM | 25,391 | $526K | 0.0% | $17.02 | +14.8% | COM | 817565104 |
| — | KKR & CO L P DEL COM UNITS | 21,275 | $518K | 0.0% | $19.93 | — | COM | 48248M102 |
| HON | HONEYWELL INTL INC COM | 5,506 | $512K | 0.0% | $57.79 | +13.7% | COM | 438516106 |
| SYY | SYSCO CORP COM | 13,650 | $511K | 0.0% | $24.40 | +10.3% | COM | 871829107 |
| — | WEATHERFORD INTL PLC ORD | 21,416 | $493K | 0.0% | $23.02 | — | COM | G48833100 |
| — | TORCHMARK CORP COM | 6,000 | $492K | 0.0% | $65.17 | — | COM | 891027104 |
| — | HILLSHIRE BRANDS CO COM | 7,887 | $491K | 0.0% | $33.09 | — | COM | 432589109 |
| — | ASA GOLD AND PRECIOUS MTLS LMT | 32,739 | $480K | 0.0% | $13.26 | — | COM | G3156P103 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 14,475 | $475K | 0.0% | $30.75 | — | COM | 948741103 |
| NVSEF | NOVARTIS AG | 5,200 | $471K | 0.0% | $68.71 | +21.2% | COM | H5820Q150 |
| — | COACH INC COM | 13,637 | $466K | 0.0% | $57.09 | — | COM | 189754104 |
| IWP | ISHARES | 5,207 | $466K | 0.0% | $89.49 | — | RUS MD CP GR ETF | 464287481 |
| LNC | LINCOLN NATL CORP IND COM | 8,983 | $462K | 0.0% | $22.84 | +44.6% | COM | 534187109 |
| AEP | AMERICAN ELEC PWR INC COM | 8,108 | $452K | 0.0% | $31.60 | +10.4% | COM | 025537101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,650 | $444K | 0.0% | $46.43 | — | UNIT LTD PARTN | 864482104 |
| MDXG | MIMEDX GROUP INC COM | 62,500 | $443K | 0.0% | $6.42 | -8.8% | COM | 602496101 |
| EFX | EQUIFAX INC COM | 6,052 | $439K | 0.0% | $53.06 | +18.0% | COM | 294429105 |
| — | DIRECTV COM | 5,089 | $433K | 0.0% | $61.62 | — | COM | 25490A309 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,483 | $432K | 0.0% | $47.42 | +14.5% | COM | 620076307 |
| LOW | LOWES COS INC COM | 8,980 | $431K | 0.0% | $34.04 | +11.2% | COM | 548661107 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 33,800 | $425K | 0.0% | $13.20 | — | COM | 35471R106 |
| — | CIGNA CORPORATION COM | 4,615 | $425K | 0.0% | $74.23 | — | COM | 125509109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 11,535 | $421K | 0.0% | $27.70 | +6.7% | COM | 35671D857 |
| WMB | WILLIAMS COS INC DEL COM | 7,200 | $419K | 0.0% | $19.25 | +25.6% | COM | 969457100 |
| DHR | DANAHER CORP DEL COM | 5,324 | $419K | 0.0% | $28.01 | +11.0% | COM | 235851102 |
| ROL | ROLLINS INC COM | 13,933 | $418K | 0.0% | $6.06 | +26.8% | COM | 775711104 |
| — | KELLOGG CO COM | 6,325 | $416K | 0.0% | $38.94 | +7.2% | COM | 487836108 |
| — | TIME WARNER CABLE INC COM | 2,792 | $411K | 0.0% | $112.72 | — | COM | 88732J207 |
| — | HANESBRANDS INC COM | 4,123 | $406K | 0.0% | $58.70 | — | COM | 410345102 |
| — | POWERSHARES QQQ TRUST | 4,310 | $405K | 0.0% | $71.20 | — | UNIT SER 1 | 73935A104 |
| — | UNITED STATES STL CORP NEW COM | 15,400 | $401K | 0.0% | $17.53 | — | COM | 912909108 |
| — | SEARS HLDGS CORP COM | 10,000 | $400K | 0.0% | $42.61 | — | COM | 812350106 |
| — | POPEYES LA KITCHEN INC COM | 8,650 | $378K | 0.0% | $41.17 | — | COM | 732872106 |
| IMO | IMPERIAL OIL LTD COM NEW | 7,125 | $375K | 0.0% | $32.37 | +18.3% | COM | 453038408 |
| — | ENTERPRISE BANCORP INC MASS CO | 18,000 | $371K | 0.0% | $18.50 | — | COM | 293668109 |
| — | CENTRAL GOLDTRUST | 7,650 | $363K | 0.0% | $44.18 | — | TR UNIT | 153546106 |
| — | SPECTRA ENERGY CORP COM | 8,392 | $356K | 0.0% | $34.49 | — | COM | 847560109 |
| — | NABORS INDUSTRIES LTD SHS | 12,000 | $352K | 0.0% | $15.33 | — | COM | G6359F103 |
| MTG | MGIC INVT CORP WIS COM | 38,000 | $351K | 0.0% | $5.69 | +52.5% | COM | 552848103 |
| MD | MEDNAX INC COM | 6,000 | $349K | 0.0% | $49.21 | +19.6% | COM | 58502B106 |
| PSEC | PROSPECT CAPITAL CORPORATION C | 32,800 | $348K | 0.0% | $2.27 | +9.0% | COM | 74348T102 |
| IJH | ISHARES | 2,400 | $343K | 0.0% | $142.92 | — | CORE S&P MCP ETF | 464287507 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 4,209 | $340K | 0.0% | $79.77 | — | COM | 85590A401 |
| — | KAYNE ANDERSON MLP INVT CO | 8,500 | $335K | 0.0% | $38.88 | — | COM | 486606106 |
| MCK | MCKESSON CORP COM | 1,793 | $334K | 0.0% | $146.34 | +11.5% | COM | 58155Q103 |
| UBSI | UNITED BANKSHARES INC WEST VA | 10,209 | $330K | 0.0% | $26.90 | +13.1% | COM | 909907107 |
| GURU | GLOBAL X FDS | 12,385 | $328K | 0.0% | $24.71 | — | GLB X GURU INDEX | 37950E341 |
| GEL | GENESIS ENERGY L P | 5,829 | $327K | 0.0% | $51.50 | — | UNIT LTD PARTN | 371927104 |
| — | POWERSHARES ETF TRUST | 12,223 | $325K | 0.0% | $23.91 | — | WATER RESOURCE | 73935X575 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,740 | $324K | 0.0% | $70.00 | — | COM | 732857107 |
| WHR | WHIRLPOOL CORP COM | 2,323 | $323K | 0.0% | $121.27 | +21.0% | COM | 963320106 |
| — | ALLEGHANY CORP DEL COM | 726 | $318K | 0.0% | $382.92 | — | COM | 017175100 |
| VFC | V F CORP COM | 4,968 | $313K | 0.0% | $52.80 | +10.1% | COM | 918204108 |
| SATS | ECHOSTAR CORP CL A | 5,918 | $313K | 0.0% | $31.68 | +25.9% | COM | 278768106 |
| BEN | FRANKLIN RES INC COM | 5,079 | $294K | 0.0% | $29.56 | +10.8% | COM | 354613101 |
| TD | TORONTO DOMINION BK ONT COM NE | 5,676 | $292K | 0.0% | $48.54 | 0.0% | COM | 891160509 |
| SBUX | STARBUCKS CORP COM | 3,760 | $291K | 0.0% | $28.49 | +1.3% | COM | 855244109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,896 | $290K | 0.0% | $60.20 | — | COM | 046353108 |
| — | STANDARD PAC CORP NEW COM | 33,500 | $288K | 0.0% | $8.60 | — | COM | 85375C101 |
| — | EXELIS INC COM | 16,700 | $284K | 0.0% | $13.84 | — | COM | 30162A108 |
| SLYV | SPDR SERIES TRUST | 2,540 | $280K | 0.0% | $88.73 | — | S&P 600 SMCP VAL | 78464A300 |
| PRU | PRUDENTIAL FINL INC COM | 3,143 | $279K | 0.0% | $38.68 | +32.8% | COM | 744320102 |
| — | FIRST LONG IS CORP COM | 7,106 | $278K | 0.0% | $33.42 | — | COM | 320734106 |
| — | VIACOM INC NEW CL B | 3,142 | $273K | 0.0% | $83.70 | — | COM | 92553P201 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 5,160 | $273K | 0.0% | $43.60 | — | COM | 150185106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,250 | $268K | 0.0% | $45.53 | +60.3% | COM | 989207105 |
| — | ACE LTD SHS | 2,579 | $267K | 0.0% | $103.53 | — | COM | H0023R105 |
| CCK | CROWN HOLDINGS INC COM | 5,200 | $259K | 0.0% | $40.04 | +13.8% | COM | 228368106 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 4,400 | $258K | 0.0% | $52.94 | — | COM | 68268N103 |
| MA | MASTERCARD INC CL A | 3,500 | $257K | 0.0% | $71.27 | -2.9% | COM | 57636Q104 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 13,594 | $256K | 0.0% | $18.57 | — | COM | 709102107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,526 | $251K | 0.0% | $42.93 | +2.7% | COM | 133131102 |
| — | TIME WARNER INC COM NEW | 3,552 | $250K | 0.0% | $70.38 | — | COM | 887317303 |
| — | AV HOMES INC COM | 15,291 | $250K | 0.0% | $17.72 | — | COM | 00234P102 |
| MATW | MATTHEWS INTL CORP CL A | 6,000 | $249K | 0.0% | $27.75 | +12.3% | COM | 577128101 |
| — | BARRICK GOLD CORP COM | 13,557 | $248K | 0.0% | $18.59 | — | COM | 067901108 |
| — | CENTRAL FD CDA LTD | 17,015 | $247K | 0.0% | $14.52 | — | CL A | 153501101 |
| — | BRIGGS & STRATTON CORP COM | 12,000 | $246K | 0.0% | $19.83 | — | COM | 109043109 |
| NEE | NEXTERA ENERGY INC COM | 2,395 | $245K | 0.0% | $17.92 | 0.0% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL COM | 5,468 | $245K | 0.0% | $32.18 | +6.7% | COM | 94106L109 |
| IWV | ISHARES | 2,075 | $244K | 0.0% | $112.29 | — | RUSSELL 3000 ETF | 464287689 |
| XLE | SELECT SECTOR SPDR TR | 2,425 | $243K | 0.0% | $82.89 | — | SBI INT-ENERGY | 81369Y506 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $242K | 0.0% | $103.50 | — | COM | 313747206 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,755 | $240K | 0.0% | $10.31 | — | UNIT | 85207H104 |
| KMX | CARMAX INC COM | 4,520 | $235K | 0.0% | $45.42 | 0.0% | COM | 143130102 |
| — | ST JUDE MED INC COM | 3,350 | $232K | 0.0% | $62.09 | — | COM | 790849103 |
| — | ASTORIA FINL CORP COM | 17,250 | $232K | 0.0% | $10.78 | — | COM | 046265104 |
| DNOW | NOW INC COM | 6,287 | $228K | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,500 | $224K | 0.0% | $23.59 | 0.0% | COM | 552953101 |
| — | CRANE CO COM | 3,000 | $223K | 0.0% | $67.33 | — | COM | 224399105 |
| — | XENITH BANKSHARES INC COM | 34,882 | $221K | 0.0% | $6.34 | — | COM | 98410X105 |
| — | DIAMOND OFFSHORE DRILLING INC | 4,400 | $219K | 0.0% | $68.66 | — | COM | 25271C102 |
| — | PRICELINE COM INC COM NEW | 181 | $218K | 0.0% | $1161.47 | — | COM | 741503403 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,405 | $216K | 0.0% | $65.68 | 0.0% | COM | 03027X100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 9,660 | $213K | 0.0% | $24.87 | — | UNIT LTD PARTNER | 226378107 |
| VTV | VANGUARD INDEX FDS | 2,625 | $212K | 0.0% | $76.57 | — | VALUE ETF | 922908744 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $212K | 0.0% | $9.00 | — | COM | 861012102 |
| — | CBS CORP NEW CL B | 3,385 | $210K | 0.0% | $49.26 | — | COM | 124857202 |
| TSLA | TESLA MTRS INC COM | 854 | $205K | 0.0% | $13.95 | 0.0% | COM | 88160R101 |
| — | BAKER HUGHES INC COM | 2,755 | $205K | 0.0% | $74.41 | — | COM | 057224107 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 1,491 | $204K | 0.0% | $136.82 | — | COM | 531229102 |
| LEG | LEGGETT & PLATT INC COM | 5,895 | $202K | 0.0% | $33.31 | 0.0% | COM | 524660107 |
| — | SOUTHWESTERN ENERGY CO COM | 4,400 | $200K | 0.0% | $45.91 | — | COM | 845467109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 14,765 | $189K | 0.0% | $13.00 | 0.0% | COM | 101137107 |
| FULT | FULTON FINL CORP PA COM | 11,000 | $136K | 0.0% | $7.19 | +10.8% | COM | 360271100 |
| — | ANGLO AMERN PLC ADR NEW | 10,956 | $134K | 0.0% | $12.32 | — | COM | 03485P201 |
| WWNTF | WANT WANT CHINA HOLDINGS LTD S | 81,000 | $115K | 0.0% | $0.93 | +3.1% | COM | G9431R103 |
| — | ROCK CREEK PHARMACEUTICALS INC | 187,500 | $111K | 0.0% | $0.59 | — | COM | 772081105 |
| — | FIRST NIAGARA FINL GP INC COM | 12,620 | $110K | 0.0% | $10.08 | — | COM | 33582V108 |
| — | LUBYS INC COM | 17,500 | $103K | 0.0% | $5.89 | — | COM | 549282101 |
| — | LIBERTY ALL STAR EQUITY FD | 16,475 | $99,000 | 0.0% | $6.01 | — | SH BEN INT | 530158104 |
| — | GUNTHER INTL LTD COM | 502,663 | $85,000 | 0.0% | $0.15 | — | COM | 403203102 |
| CBRF | ECARE SOLUTIONS INC COM | 81,551 | $81,000 | 0.0% | $0.35 | +213.9% | COM | 278744107 |
| — | SIRIUS XM HLDGS INC COM | 15,460 | $53,000 | 0.0% | $3.50 | — | COM | 82968B103 |
| — | RSTK DEMERX INC CLASS A COMMON | 20,000 | $48,000 | 0.0% | $2.50 | — | COM | 248998403 |
| — | LEVON RES LTD COM | 150,000 | $40,000 | 0.0% | $0.23 | — | COM | 527901102 |
| — | OCLARO INC COM NEW | 13,322 | $29,000 | 0.0% | $2.18 | — | COM | 67555N206 |
| — | RSTK FITLIFE BRANDS INC COM | 12,000 | $27,000 | 0.0% | $2.42 | — | COM | 33817P900 |
| — | INFINITY AUGMENTED REALITY INC | 66,600 | $7,000 | 0.0% | $0.11 | — | COM | 45672T108 |
| — | LYNAS CORP LTD SPONSORED ADR | 16,000 | $2,000 | 0.0% | $0.31 | — | COM | 551073208 |
| — | RUSS TOGS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 782242200 |
| — | RSTK SEER TECHNOLOGY INC UTAH | 65,218 | $0 | 0.0% | — | — | COM | 815780994 |
| — | RSTK RUV I INC COMMON STOCK | 20,000 | $0 | 0.0% | — | — | COM | 781991013 |
| — | RSTK GUNTHER INTERNATIONAL LTD | 21,430 | $0 | 0.0% | — | — | COM | 403993140 |
| — | SMURFIT STONE CONTAINER CP ESC | 66,700 | $0 | 0.0% | — | — | COM | 832ESC990 |
| — | RAND INFORMATION SYS INC COM N | 11,012 | $0 | 0.0% | — | — | COM | 752196303 |
| — | ROLLS ROYCE HLDGS PLC NON CUM | 38,766,200 | $0 | 0.0% | — | — | COM | G76312134 |
| — | RSTK CARDILOGIC SYS CONV PFD S | 36,000 | $0 | 0.0% | — | — | COM | 141998815 |
| — | NEUROLOGIX INC COM NEW | 126,581 | $0 | 0.0% | — | — | COM | 64125U406 |
| — | NMC INC COM | 25,000 | $0 | 0.0% | — | — | COM | 629196106 |
| WAXS | WORLD ACCESS INC COM | 26,105 | $0 | 0.0% | $0.00 | -28.1% | COM | 98141A101 |
| — | BULLION RIV GOLD CORP COM | 10,000 | $0 | 0.0% | — | — | COM | 120255104 |
| — | VISEON INC COM | 38,000 | $0 | 0.0% | — | — | COM | 928297100 |