SILVERCREST ASSET MANAGEMENT GROUP LLC Diversified Active

Location: New York, NY

CIK: 0001232395 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $6.475B (100.0% shares, 0.0% debt)

Holdings (475)

XOM EXXON MOBIL CORP COM 3.8%

Value $243M Shares 2,587,850 Est. Cost $53.70 Unrealized +14.5%

EMR EMERSON ELEC CO COM 2.1%

Value $136M Shares 2,174,431 Est. Cost $40.80 Unrealized +17.1%

— ABBOTT LABS COM 1.5%

Value $98.3M Shares 2,363,535 Est. Cost $41.59 Unrealized —

MSFT MICROSOFT CORP COM 1.5%

Value $98.02M Shares 2,114,333 Est. Cost $26.98 Unrealized +39.6%

— BLACKROCK INC COM 1.4%

Value $91.18M Shares 277,706 Est. Cost $260.47 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 1.4%

Value $88.92M Shares 1,354,405 Est. Cost $42.27 Unrealized +13.0%

CNK CINEMARK HOLDINGS INC COM 1.4%

Value $87.58M Shares 2,572,923 Est. Cost $25.26 Unrealized +12.9%

COR AMERISOURCEBERGEN CORP COM 1.3%

Value $85.19M Shares 1,102,012 Est. Cost $39.38 Unrealized +40.9%

INGR INGREDION INC COM 1.3%

Value $85.06M Shares 1,122,346 Est. Cost $66.93 Unrealized +16.1%

MSA MSA SAFETY INC COM 1.3%

Value $83.83M Shares 1,697,007 Est. Cost $52.64 Unrealized +5.1%

MRSH MARSH & MCLENNAN COS INC COM 1.2%

Value $77.2M Shares 1,474,995 Est. Cost $31.24 Unrealized +36.8%

EOG EOG RES INC COM 1.1%

Value $74.23M Shares 749,674 Est. Cost $59.51 Unrealized +33.3%

— PACWEST BANCORP DEL COM 1.1%

Value $71.78M Shares 1,741,026 Est. Cost $32.45 Unrealized —

— HILLENBRAND INC COM 1.1%

Value $71.45M Shares 2,313,019 Est. Cost $30.76 Unrealized —

HAL HALLIBURTON CO COM 1.1%

Value $70.74M Shares 1,096,527 Est. Cost $33.47 Unrealized +64.9%

JNJ JOHNSON & JOHNSON COM 1.1%

Value $69.12M Shares 648,426 Est. Cost $60.28 Unrealized +25.4%

CVX CHEVRON CORP NEW COM 1.1%

Value $69.1M Shares 579,100 Est. Cost $71.36 Unrealized +10.0%

VZ VERIZON COMMUNICATIONS INC COM 1.1%

Value $68.78M Shares 1,375,801 Est. Cost $27.01 Unrealized +2.9%

AMP AMERIPRISE FINL INC COM 1.0%

Value $67.04M Shares 543,370 Est. Cost $59.70 Unrealized +61.7%

— IBERIABANK CORP COM 1.0%

Value $66.55M Shares 1,064,649 Est. Cost $59.05 Unrealized —

OXY OCCIDENTAL PETE CORP DEL COM 1.0%

Value $65.57M Shares 681,921 Est. Cost $62.72 Unrealized +8.5%

HMN HORACE MANN EDUCATORS CORP NEW 1.0%

Value $65.15M Shares 2,285,092 Est. Cost $24.78 Unrealized +18.8%

CVS CVS HEALTH CORP COM 1.0%

Value $64.4M Shares 809,154 Est. Cost $41.44 Unrealized +38.7%

— DU PONT E I DE NEMOURS & CO CO 1.0%

Value $64.01M Shares 892,059 Est. Cost $60.97 Unrealized —

— E M C CORP MASS COM 1.0%

Value $63.34M Shares 2,164,862 Est. Cost $24.44 Unrealized —

HD HOME DEPOT INC COM 0.9%

Value $61.24M Shares 667,581 Est. Cost $56.50 Unrealized +16.3%

PEB PEBBLEBROOK HOTEL TR COM 0.9%

Value $60.91M Shares 1,631,380 Est. Cost $31.09 Unrealized —

LFUS LITTELFUSE INC COM 0.9%

Value $60.81M Shares 713,883 Est. Cost $78.02 Unrealized +17.1%

MZTI LANCASTER COLONY CORP COM 0.9%

Value $60.69M Shares 711,648 Est. Cost $82.63 Unrealized +8.8%

— UNITED STATIONERS INC COM 0.9%

Value $56.93M Shares 1,515,246 Est. Cost $40.54 Unrealized —

ROST ROSS STORES INC COM 0.9%

Value $56.82M Shares 751,785 Est. Cost $28.68 Unrealized +8.5%

EGP EASTGROUP PPTY INC COM 0.9%

Value $56.67M Shares 935,252 Est. Cost $57.20 Unrealized —

— US ECOLOGY INC COM 0.9%

Value $56.21M Shares 1,202,170 Est. Cost $31.13 Unrealized —

— TIFFANY & CO NEW COM 0.8%

Value $54.7M Shares 567,907 Est. Cost $73.08 Unrealized —

— AMERICAN WTR WKS CO INC NEW CO 0.8%

Value $53.98M Shares 1,119,201 Est. Cost $48.23 Unrealized —

— ACI WORLDWIDE INC COM 0.8%

Value $53.87M Shares 2,871,693 Est. Cost $18.76 Unrealized —

SYK STRYKER CORP COM 0.8%

Value $53.17M Shares 658,446 Est. Cost $57.26 Unrealized +25.6%

PG PROCTER & GAMBLE CO COM 0.8%

Value $52.49M Shares 626,786 Est. Cost $58.01 Unrealized +3.0%

— ATMOS ENERGY CORP COM 0.8%

Value $51.8M Shares 1,085,847 Est. Cost $47.70 Unrealized —

KEX KIRBY CORP COM 0.8%

Value $50.61M Shares 429,445 Est. Cost $79.30 Unrealized +50.1%

— STERIS CORP COM 0.8%

Value $50.59M Shares 937,500 Est. Cost $43.77 Unrealized —

EME EMCOR GROUP INC COM 0.8%

Value $49.01M Shares 1,226,551 Est. Cost $38.15 Unrealized +7.0%

— JACOBS ENGR GROUP INC DEL COM 0.8%

Value $49M Shares 1,003,625 Est. Cost $58.06 Unrealized —

— GENERAL ELECTRIC CO COM 0.8%

Value $48.89M Shares 1,908,360 Est. Cost $23.49 Unrealized —

TXN TEXAS INSTRS INC COM 0.8%

Value $48.79M Shares 1,023,000 Est. Cost $25.88 Unrealized +35.8%

OMC OMNICOM GROUP INC COM 0.8%

Value $48.76M Shares 708,051 Est. Cost $41.23 Unrealized +18.4%

— DENTSPLY INTL INC NEW COM 0.7%

Value $47.9M Shares 1,050,328 Est. Cost $41.53 Unrealized —

— BANK OF THE OZARKS INC COM 0.7%

Value $46.2M Shares 1,465,898 Est. Cost $31.52 Unrealized —

— KNOLL INC COM NEW 0.7%

Value $44.7M Shares 2,582,283 Est. Cost $18.11 Unrealized —

— UIL HLDG CORP COM 0.7%

Value $44.41M Shares 1,254,473 Est. Cost $38.24 Unrealized —

— DIEBOLD INC COM 0.7%

Value $44.06M Shares 1,247,474 Est. Cost $31.72 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.6%

Value $39.63M Shares 1,233,971 Est. Cost $19.58 Unrealized +12.0%

— FIRSTMERIT CORP COM 0.6%

Value $39.15M Shares 2,224,273 Est. Cost $20.13 Unrealized —

— GLAXOSMITHKLINE PLC SPONSORED 0.6%

Value $38.46M Shares 836,679 Est. Cost $49.97 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP COM 0.6%

Value $38.44M Shares 734,316 Est. Cost $40.82 Unrealized +33.5%

INDB INDEPENDENT BANK CORP MASS COM 0.6%

Value $38.32M Shares 1,072,654 Est. Cost $23.83 Unrealized +12.6%

MTSI MA COM TECHNOLOGY SOLUTIONS CO 0.6%

Value $36.62M Shares 1,676,615 Est. Cost $15.73 Unrealized +41.4%

— GOOGLE INC CL A 0.6%

Value $35.85M Shares 60,932 Est. Cost $584.77 Unrealized —

IWF ISHARES TR 0.5%

Value $35.45M Shares 386,934 Est. Cost $83.96 Unrealized —

— GOOGLE INC CL C 0.5%

Value $35.31M Shares 61,150 Est. Cost $1100.18 Unrealized —

— FEI CO COM 0.5%

Value $35.22M Shares 466,953 Est. Cost $73.33 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.5%

Value $35.14M Shares 410,642 Est. Cost $56.69 Unrealized +5.6%

ICUI ICU MED INC COM 0.5%

Value $35.02M Shares 545,599 Est. Cost $63.79 Unrealized -4.0%

MKSI MKS INSTRUMENT INC COM 0.5%

Value $35M Shares 1,048,426 Est. Cost $24.56 Unrealized +18.9%

BRKR BRUKER CORP COM 0.5%

Value $34.82M Shares 1,880,738 Est. Cost $17.88 Unrealized +14.8%

INTC INTEL CORP COM 0.5%

Value $34.81M Shares 999,584 Est. Cost $17.53 Unrealized +46.9%

— BANCORPSOUTH INC COM 0.5%

Value $34.57M Shares 1,716,333 Est. Cost $20.14 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC COM 0.5%

Value $33.37M Shares 2,334,998 Est. Cost $10.82 Unrealized +13.9%

UPS UNITED PARCEL SERVICE INC CL B 0.5%

Value $33.03M Shares 336,055 Est. Cost $55.76 Unrealized +19.0%

— ROSETTA RESOURCES INC COM 0.5%

Value $32.68M Shares 733,412 Est. Cost $43.58 Unrealized —

— POLYONE CORP COM 0.5%

Value $32.26M Shares 906,633 Est. Cost $41.10 Unrealized —

— FORUM ENERGY TECHNOLOGIES INC 0.5%

Value $31.94M Shares 1,043,417 Est. Cost $30.27 Unrealized —

— DRESSER-RAND GROUP INC COM 0.5%

Value $31.92M Shares 388,064 Est. Cost $59.96 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC C 0.5%

Value $31.75M Shares 545,170 Est. Cost $51.14 Unrealized +19.6%

— ALTRA HOLDINGS INC COM 0.5%

Value $31.62M Shares 1,084,317 Est. Cost $28.74 Unrealized —

DEO DIAGEO P L C SPON ADR NEW 0.5%

Value $31.5M Shares 272,969 Est. Cost $116.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS C 0.5%

Value $31.41M Shares 165,467 Est. Cost $118.94 Unrealized -3.9%

— GLATFELTER COM 0.5%

Value $30.89M Shares 1,407,109 Est. Cost $25.59 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS CP 0.5%

Value $30.49M Shares 614,247 Est. Cost $18.39 Unrealized +19.7%

ENTG ENTEGRIS INC COM 0.5%

Value $30.32M Shares 2,636,695 Est. Cost $9.83 Unrealized +19.9%

LZB LA Z BOY INC COM 0.5%

Value $30.02M Shares 1,516,999 Est. Cost $21.06 Unrealized +3.0%

AIT APPLIED INDL TECHNOLOGIES INC 0.5%

Value $30M Shares 657,095 Est. Cost $37.15 Unrealized +9.0%

JJSF J & J SNACK FOODS CORP COM 0.5%

Value $29.81M Shares 318,573 Est. Cost $64.42 Unrealized +21.2%

— BONANZA CREEK ENERGY INC COM 0.5%

Value $29.45M Shares 517,661 Est. Cost $56.90 Unrealized —

— ANALOGIC CORP COM PAR $0.05 0.5%

Value $29.36M Shares 459,038 Est. Cost $63.96 Unrealized —

MGEE MGE ENERGY INC COM 0.4%

Value $28.81M Shares 773,312 Est. Cost $28.53 Unrealized +6.7%

CVBF CVB FINL CORP COM 0.4%

Value $28.44M Shares 1,982,167 Est. Cost $10.25 Unrealized +1.8%

— GREATBATCH INC COM 0.4%

Value $26.95M Shares 632,611 Est. Cost $46.29 Unrealized —

MTDR MATADOR RES CO COM 0.4%

Value $26.73M Shares 1,033,987 Est. Cost $26.41 Unrealized -0.2%

SXI STANDEX INTL CORP COM 0.4%

Value $26.11M Shares 352,182 Est. Cost $68.62 Unrealized +5.4%

AJG GALLAGHER ARTHUR J & CO COM 0.4%

Value $25.9M Shares 570,948 Est. Cost $36.03 Unrealized +2.7%

— MENTOR GRAPHICS CORP COM 0.4%

Value $25.35M Shares 1,236,879 Est. Cost $21.09 Unrealized —

PLOW DOUGLAS DYNAMICS INC COM 0.4%

Value $24.29M Shares 1,245,479 Est. Cost $14.59 Unrealized +28.7%

— PHYSICIANS RLTY TR COM 0.4%

Value $24.13M Shares 1,758,982 Est. Cost $13.72 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL IN 0.4%

Value $23.52M Shares 847,849 Est. Cost $12.73 Unrealized 0.0%

OGS ONE GAS INC COM 0.4%

Value $23.38M Shares 682,526 Est. Cost $34.31 Unrealized +6.7%

SF STIFEL FINL CORP COM 0.4%

Value $23.21M Shares 494,907 Est. Cost $22.00 Unrealized +25.8%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $22.08M Shares 547,923 Est. Cost $52.24 Unrealized —

CBZ CBIZ INC COM 0.3%

Value $21.81M Shares 2,771,824 Est. Cost $8.49 Unrealized +0.4%

MRK MERCK & CO INC NEW COM 0.3%

Value $21.38M Shares 360,645 Est. Cost $30.02 Unrealized +31.2%

SLB SCHLUMBERGER LTD COM 0.3%

Value $21.36M Shares 210,016 Est. Cost $55.49 Unrealized +43.2%

— SCRIPPS NETWORKS INTERACT INC 0.3%

Value $21.15M Shares 270,814 Est. Cost $67.56 Unrealized —

LAD LITHIA MTRS INC CL A 0.3%

Value $21.14M Shares 279,307 Est. Cost $53.71 Unrealized +64.8%

— CYTEC INDS INC COM 0.3%

Value $20.36M Shares 430,564 Est. Cost $70.58 Unrealized —

DLX DELUXE CORP COM 0.3%

Value $20.26M Shares 367,377 Est. Cost $24.36 Unrealized +53.7%

PTC PTC INC COM 0.3%

Value $20.05M Shares 543,322 Est. Cost $24.55 Unrealized +55.7%

— WESCO AIRCRAFT HLDGS INC COM 0.3%

Value $19.51M Shares 1,121,243 Est. Cost $21.86 Unrealized —

— ALLERGAN INC COM 0.3%

Value $19.17M Shares 107,588 Est. Cost $178.19 Unrealized —

FUL FULLER H B CO COM 0.3%

Value $18.3M Shares 460,856 Est. Cost $37.47 Unrealized +5.2%

— CAMBREX CORP COM 0.3%

Value $17.97M Shares 962,126 Est. Cost $18.95 Unrealized —

DAR DARLING INTL INC COM 0.3%

Value $17.93M Shares 978,614 Est. Cost $20.84 Unrealized -7.2%

PPG PPG INDS INC COM 0.3%

Value $17.87M Shares 90,849 Est. Cost $59.61 Unrealized +39.9%

PM PHILIP MORRIS INTL INC COM 0.3%

Value $17.21M Shares 206,396 Est. Cost $48.14 Unrealized -0.5%

MET METLIFE INC COM 0.3%

Value $17.1M Shares 318,383 Est. Cost $24.43 Unrealized +36.2%

SSP SCRIPPS E W CO OHIO CL A NEW 0.3%

Value $17.1M Shares 1,048,449 Est. Cost $13.29 Unrealized 0.0%

CW CURTISS WRIGHT CORP COM 0.3%

Value $16.75M Shares 254,093 Est. Cost $57.09 Unrealized +10.9%

PEP PEPSICO INC COM 0.3%

Value $16.44M Shares 176,607 Est. Cost $56.00 Unrealized +15.9%

— MEREDITH CORP COM 0.2%

Value $16.06M Shares 375,258 Est. Cost $42.80 Unrealized —

KO COCA COLA CO COM 0.2%

Value $15.54M Shares 364,388 Est. Cost $27.77 Unrealized +3.9%

— APPLE INC COM 0.2%

Value $15.2M Shares 150,892 Est. Cost $100.75 Unrealized —

— ROCKWELL COLLINS INC COM 0.2%

Value $14.94M Shares 190,293 Est. Cost $78.14 Unrealized —

— ROYAL DUTCH SHELL PLC SPON ADR 0.2%

Value $14.86M Shares 187,754 Est. Cost $74.79 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $14.39M Shares 244,501 Est. Cost $57.29 Unrealized —

— BEACON ROOFING SUPPLY INC COM 0.2%

Value $14.19M Shares 556,747 Est. Cost $25.48 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.2%

Value $13.95M Shares 635,000 Est. Cost $21.96 Unrealized —

MMM 3M CO COM 0.2%

Value $13.81M Shares 97,456 Est. Cost $61.26 Unrealized +36.3%

— UNITED TECHNOLOGIES CORP COM 0.2%

Value $13.78M Shares 130,504 Est. Cost $96.90 Unrealized —

— BABCOCK & WILCOX CO NEW COM 0.2%

Value $13.69M Shares 494,358 Est. Cost $30.08 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $13.57M Shares 161,151 Est. Cost $69.49 Unrealized —

— AMGEN INC COM 0.2%

Value $13.52M Shares 96,250 Est. Cost $140.46 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.2%

Value $13.47M Shares 143,286 Est. Cost $76.26 Unrealized +25.3%

ABBV ABBVIE INC COM 0.2%

Value $13.29M Shares 229,988 Est. Cost $26.55 Unrealized +32.5%

— ROYAL DUTCH SHELL PLC SPONS AD 0.2%

Value $13.14M Shares 172,628 Est. Cost $72.75 Unrealized —

— CLECO CORP NEW COM 0.2%

Value $12.94M Shares 268,644 Est. Cost $47.22 Unrealized —

DIS DISNEY WALT CO COM DISNEY 0.2%

Value $12.78M Shares 143,538 Est. Cost $56.31 Unrealized +40.9%

— BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $12.62M Shares 61 Est. Cost $206901.64 Unrealized —

MO ALTRIA GROUP INC COM 0.2%

Value $12.52M Shares 272,588 Est. Cost $16.20 Unrealized +27.6%

BMY BRISTOL MYERS SQUIBB CO COM 0.2%

Value $12.49M Shares 244,057 Est. Cost $28.82 Unrealized +18.7%

— ENBRIDGE ENERGY PARTNERS L P 0.2%

Value $12.3M Shares 316,505 Est. Cost $33.06 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.2%

Value $12.17M Shares 190,122 Est. Cost $56.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $12.1M Shares 290,178 Est. Cost $38.91 Unrealized —

— BANK OF AMERICA CORPORATION CO 0.2%

Value $11.94M Shares 700,066 Est. Cost $17.05 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.2%

Value $11.63M Shares 128,848 Est. Cost $22.81 Unrealized +32.3%

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $11.51M Shares 128,441 Est. Cost $57.35 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.2%

Value $10.87M Shares 86,725 Est. Cost $86.74 Unrealized +12.0%

— WESTERN GAS PARTNERS LP 0.2%

Value $10.74M Shares 143,233 Est. Cost $68.97 Unrealized —

— BUCKEYE PARTNERS L P 0.2%

Value $10.64M Shares 133,645 Est. Cost $79.31 Unrealized —

— BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $10.49M Shares 75,967 Est. Cost $138.14 Unrealized —

— ACTAVIS PLC SHS 0.2%

Value $10.38M Shares 43,035 Est. Cost $241.29 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $10.23M Shares 102,674 Est. Cost $93.99 Unrealized —

— WILLIAMS PARTNERS L P 0.2%

Value $10.21M Shares 192,551 Est. Cost $52.72 Unrealized —

GEF GREIF INC CL A 0.2%

Value $10.09M Shares 230,349 Est. Cost $31.95 Unrealized +2.1%

ITRI ITRON INC COM 0.2%

Value $10.02M Shares 255,000 Est. Cost $40.05 Unrealized 0.0%

— ENLINK MIDSTREAM PARTNERS LP 0.2%

Value $9.874M Shares 324,258 Est. Cost $30.75 Unrealized —

— TAL INTL GROUP INC COM 0.2%

Value $9.813M Shares 237,879 Est. Cost $43.49 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $9.536M Shares 278,287 Est. Cost $24.07 Unrealized +17.6%

PFE PFIZER INC COM 0.1%

Value $9.261M Shares 313,189 Est. Cost $16.48 Unrealized +5.8%

NSRGY NESTLE S A SPONSORED ADR 0.1%

Value $9.236M Shares 125,622 Est. Cost $66.31 Unrealized —

IWO ISHARES TR 0.1%

Value $9.183M Shares 70,805 Est. Cost $133.84 Unrealized —

IVW ISHARES TR 0.1%

Value $8.922M Shares 83,520 Est. Cost $84.11 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $8.823M Shares 230,480 Est. Cost $27.58 Unrealized +24.0%

UNP UNION PAC CORP COM 0.1%

Value $8.797M Shares 81,136 Est. Cost $66.12 Unrealized +21.5%

— SIGMA ALDRICH CORP COM 0.1%

Value $8.758M Shares 64,395 Est. Cost $80.70 Unrealized —

EFA ISHARES TR 0.1%

Value $8.727M Shares 136,108 Est. Cost $59.79 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.1%

Value $8.207M Shares 133,030 Est. Cost $53.50 Unrealized —

— JOHNSON CTLS INC COM 0.1%

Value $8.15M Shares 185,217 Est. Cost $35.79 Unrealized —

— TESORO LOGISTICS LP 0.1%

Value $7.957M Shares 112,429 Est. Cost $65.87 Unrealized —

— HEWLETT PACKARD CO COM 0.1%

Value $7.929M Shares 223,538 Est. Cost $24.80 Unrealized —

— CHUBB CORP COM 0.1%

Value $7.814M Shares 85,795 Est. Cost $84.81 Unrealized —

— BAXTER INTL INC COM 0.1%

Value $7.57M Shares 105,474 Est. Cost $71.77 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $7.52M Shares 127,097 Est. Cost $20.85 Unrealized +15.7%

STZ CONSTELLATION BRANDS INC CL A 0.1%

Value $7.506M Shares 86,115 Est. Cost $43.15 Unrealized +72.5%

— SUNOCO LOGISTICS PRTNRS L P 0.1%

Value $7.313M Shares 151,526 Est. Cost $52.73 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $7.175M Shares 93,759 Est. Cost $39.96 Unrealized +41.9%

— FIRST GENEVA CORP COM 0.1%

Value $7.174M Shares 20,969 Est. Cost $341.36 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $7.157M Shares 56,315 Est. Cost $56.44 Unrealized +68.4%

JPM JPMORGAN CHASE & CO COM 0.1%

Value $7.022M Shares 116,567 Est. Cost $36.77 Unrealized +17.3%

— KINDER MORGAN ENERGY PARTNERS 0.1%

Value $6.912M Shares 74,098 Est. Cost $84.48 Unrealized —

— AMERICAN EXPRESS CO COM 0.1%

Value $6.891M Shares 78,727 Est. Cost $87.53 Unrealized —

IWD ISHARES TR 0.1%

Value $6.608M Shares 66,026 Est. Cost $94.64 Unrealized —

XYL XYLEM INC COM 0.1%

Value $6.431M Shares 181,200 Est. Cost $23.44 Unrealized +37.1%

SJM SMUCKER J M CO COM NEW 0.1%

Value $6.349M Shares 64,138 Est. Cost $70.84 Unrealized +3.7%

BXP BOSTON PROPERTIES INC COM 0.1%

Value $6.233M Shares 53,843 Est. Cost $64.00 Unrealized +16.0%

CL COLGATE PALMOLIVE CO COM 0.1%

Value $6.225M Shares 95,454 Est. Cost $44.38 Unrealized +14.2%

— APACHE CORP COM 0.1%

Value $6.176M Shares 65,789 Est. Cost $93.88 Unrealized —

IVV ISHARES TR 0.1%

Value $6.071M Shares 30,621 Est. Cost $164.86 Unrealized —

— RSTK COMMVAULT SYS INC COM 0.1%

Value $6.048M Shares 120,000 Est. Cost $75.89 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.1%

Value $5.932M Shares 87,003 Est. Cost $37.01 Unrealized +35.9%

CNI CANADIAN NATL RY CO COM 0.1%

Value $5.89M Shares 82,998 Est. Cost $42.36 Unrealized +33.3%

JARLF JARDINE MATHESON HLDGS LTD ORD 0.1%

Value $5.886M Shares 99,260 Est. Cost $63.43 Unrealized -4.6%

GLNG GOLAR LNG LTD BERMUDA SHS 0.1%

Value $5.83M Shares 87,800 Est. Cost $28.39 Unrealized +78.9%

CSCO CISCO SYS INC COM 0.1%

Value $5.757M Shares 228,692 Est. Cost $15.26 Unrealized +16.0%

HSY HERSHEY CO COM 0.1%

Value $5.511M Shares 57,745 Est. Cost $67.61 Unrealized +4.4%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $5.499M Shares 30,083 Est. Cost $76.73 Unrealized +62.8%

— AIR PRODS & CHEMS INC COM 0.1%

Value $5.43M Shares 41,711 Est. Cost $130.18 Unrealized —

— BROOKFIELD ASSET MGMT INC CL A 0.1%

Value $5.389M Shares 119,855 Est. Cost $38.29 Unrealized —

— PBF LOGISTICS LP 0.1%

Value $5.345M Shares 211,096 Est. Cost $27.16 Unrealized —

T AT&T INC COM 0.1%

Value $5.333M Shares 151,343 Est. Cost $11.40 Unrealized +4.4%

NVO NOVO-NORDISK A S ADR 0.1%

Value $5.306M Shares 111,420 Est. Cost $67.50 Unrealized —

TELNY TELENOR ASA SPONSORED ADR 0.1%

Value $5.248M Shares 79,685 Est. Cost $63.49 Unrealized —

GNW GENWORTH FINL INC COM CL A 0.1%

Value $5.038M Shares 384,600 Est. Cost $10.41 Unrealized +38.9%

— BANK NEW YORK MELLON CORP COM 0.1%

Value $4.989M Shares 128,805 Est. Cost $38.73 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.1%

Value $4.914M Shares 464,931 Est. Cost $13.67 Unrealized —

RYCEF ROLLS ROYCE HOLDINGS PLC LONDO 0.1%

Value $4.889M Shares 312,700 Est. Cost $5.94 Unrealized -1.6%

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $4.879M Shares 22,279 Est. Cost $53.48 Unrealized +19.3%

CAT CATERPILLAR INC DEL COM 0.1%

Value $4.837M Shares 48,847 Est. Cost $62.30 Unrealized +27.3%

HP HELMERICH & PAYNE INC COM 0.1%

Value $4.688M Shares 47,900 Est. Cost $61.57 Unrealized +72.6%

CAH CARDINAL HEALTH INC COM 0.1%

Value $4.669M Shares 62,323 Est. Cost $32.61 Unrealized +63.5%

HIG HARTFORD FINL SVCS GROUP INC C 0.1%

Value $4.654M Shares 124,945 Est. Cost $22.20 Unrealized +28.2%

MCD MCDONALDS CORP COM 0.1%

Value $4.635M Shares 48,885 Est. Cost $71.50 Unrealized -0.4%

WFC WELLS FARGO & CO NEW COM 0.1%

Value $4.597M Shares 88,620 Est. Cost $27.72 Unrealized +35.0%

— TYCO INTERNATIONAL LTD SHS 0.1%

Value $4.399M Shares 98,698 Est. Cost $33.11 Unrealized —

FLR FLUOR CORP NEW COM 0.1%

Value $4.363M Shares 65,327 Est. Cost $53.56 Unrealized +22.6%

EWZS ISHARES 0.1%

Value $4.326M Shares 251,000 Est. Cost $17.24 Unrealized —

CHD CHURCH & DWIGHT INC COM 0.1%

Value $4.276M Shares 60,947 Est. Cost $25.92 Unrealized +12.7%

— ANADARKO PETE CORP COM 0.1%

Value $4.18M Shares 41,203 Est. Cost $101.45 Unrealized —

SNY SANOFI SPONSORED ADR 0.1%

Value $4.137M Shares 73,310 Est. Cost $51.63 Unrealized —

RPM RPM INTL INC COM 0.1%

Value $4.093M Shares 89,400 Est. Cost $32.11 Unrealized +42.9%

ZBH ZIMMER HLDGS INC COM 0.1%

Value $4.038M Shares 40,150 Est. Cost $67.30 Unrealized +33.1%

— AUTOMATIC DATA PROCESSING INC 0.1%

Value $4.022M Shares 48,408 Est. Cost $83.09 Unrealized —

GIS GENERAL MLS INC COM 0.1%

Value $4.001M Shares 79,301 Est. Cost $32.17 Unrealized +10.2%

CFRHF CIE FINANCIERE RICHEMONT AG ZU 0.1%

Value $3.955M Shares 48,220 Est. Cost $73.22 Unrealized -1.3%

ABEV AMBEV SA SPONSORED ADR 0.1%

Value $3.932M Shares 600,350 Est. Cost $7.32 Unrealized —

L LOEWS CORP COM 0.1%

Value $3.91M Shares 93,861 Est. Cost $42.08 Unrealized -3.3%

— NATIONAL GRID PLC SPON ADR NEW 0.1%

Value $3.879M Shares 53,967 Est. Cost $57.34 Unrealized —

YUM YUM BRANDS INC COM 0.1%

Value $3.664M Shares 50,904 Est. Cost $39.17 Unrealized +9.6%

— KRAFT FOODS GROUP INC COM 0.1%

Value $3.653M Shares 64,767 Est. Cost $53.39 Unrealized —

— BANK N S HALIFAX COM 0.1%

Value $3.521M Shares 56,920 Est. Cost $61.86 Unrealized —

NKE NIKE INC CL B 0.1%

Value $3.449M Shares 38,664 Est. Cost $26.53 Unrealized +29.6%

— AON PLC SHS CL A 0.1%

Value $3.345M Shares 38,160 Est. Cost $89.98 Unrealized —

VTSYF VITASOY INTERNATIONAL HOLDINGS 0.1%

Value $3.328M Shares 2,612,800 Est. Cost $1.23 Unrealized +5.8%

— BOEING CO COM 0.1%

Value $3.317M Shares 26,044 Est. Cost $127.36 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.249M Shares 58,839 Est. Cost $57.51 Unrealized —

— ENERNOC INC COM 0.1%

Value $3.245M Shares 191,351 Est. Cost $15.99 Unrealized —

NSC NORFOLK SOUTHERN CORP COM 0.0%

Value $3.228M Shares 28,925 Est. Cost $57.67 Unrealized +43.2%

DOV DOVER CORP COM 0.0%

Value $3.223M Shares 40,116 Est. Cost $40.22 Unrealized +42.8%

DE DEERE & CO COM 0.0%

Value $3.178M Shares 38,761 Est. Cost $68.04 Unrealized +2.0%

— MONSANTO CO NEW COM 0.0%

Value $3.148M Shares 27,980 Est. Cost $99.97 Unrealized —

SAP SAP AG SPON ADR 0.0%

Value $3.077M Shares 42,635 Est. Cost $77.33 Unrealized —

ADDDF ADIDAS AG NAMEN -AKT 0.0%

Value $2.891M Shares 38,625 Est. Cost $88.97 Unrealized -16.0%

— EXPRESS SCRIPTS HLDG CO COM 0.0%

Value $2.867M Shares 40,591 Est. Cost $62.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $2.815M Shares 14,290 Est. Cost $160.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%

Value $2.802M Shares 138,865 Est. Cost $18.29 Unrealized —

— AMERICAN INTL GROUP INC COM NE 0.0%

Value $2.759M Shares 51,065 Est. Cost $54.03 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $2.732M Shares 40,850 Est. Cost $28.18 Unrealized -1.8%

BICEF STE BIC ACT 0.0%

Value $2.728M Shares 21,150 Est. Cost $66.78 Unrealized +26.6%

BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%

Value $2.711M Shares 24,460 Est. Cost $90.77 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC C 0.0%

Value $2.652M Shares 21,790 Est. Cost $85.31 Unrealized +37.6%

VTI VANGUARD INDEX FDS 0.0%

Value $2.649M Shares 26,157 Est. Cost $101.77 Unrealized —

EXPGF EXPERIAN PLC SHS 0.0%

Value $2.64M Shares 167,930 Est. Cost $14.73 Unrealized -3.2%

TFX TELEFLEX INC COM 0.0%

Value $2.594M Shares 24,700 Est. Cost $72.98 Unrealized +36.3%

— BAIDU INC SPON ADR REP A 0.0%

Value $2.527M Shares 11,580 Est. Cost $218.22 Unrealized —

— BP PLC SPONSORED ADR 0.0%

Value $2.5M Shares 56,896 Est. Cost $43.94 Unrealized —

— AMAZON COM INC COM 0.0%

Value $2.419M Shares 7,505 Est. Cost $322.32 Unrealized —

— PALL CORP COM 0.0%

Value $2.414M Shares 28,835 Est. Cost $66.43 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $2.344M Shares 31,353 Est. Cost $46.37 Unrealized +19.5%

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $2.302M Shares 25,928 Est. Cost $56.98 Unrealized +17.5%

— HCC INS HLDGS INC COM 0.0%

Value $2.288M Shares 47,400 Est. Cost $43.11 Unrealized —

TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%

Value $2.258M Shares 19,209 Est. Cost $113.17 Unrealized —

SZCRF SCOR SA SHS PROV REGPT 0.0%

Value $2.227M Shares 71,290 Est. Cost $31.20 Unrealized +3.0%

CLPBF COLOPLAST AS ALMINDELIG AKTIE 0.0%

Value $2.218M Shares 26,455 Est. Cost $47.59 Unrealized +38.5%

WST WEST PHARMACEUTICAL SVSC INC C 0.0%

Value $2.148M Shares 48,000 Est. Cost $33.87 Unrealized +19.3%

— BASF SE SPONSORED ADR 0.0%

Value $2.147M Shares 23,404 Est. Cost $91.74 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD A 0.0%

Value $2.146M Shares 39,933 Est. Cost $39.19 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $2.091M Shares 8,385 Est. Cost $210.10 Unrealized —

EEM ISHARES TR 0.0%

Value $2.09M Shares 50,277 Est. Cost $38.79 Unrealized —

PDRDF PERNOD RICARD ACT ORD 0.0%

Value $2.045M Shares 18,060 Est. Cost $119.57 Unrealized -3.1%

MS MORGAN STANLEY COM NEW 0.0%

Value $1.983M Shares 57,361 Est. Cost $18.04 Unrealized +36.5%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $1.978M Shares 21,060 Est. Cost $62.94 Unrealized +15.2%

— FIDELITY NATIONAL FINANCIAL IN 0.0%

Value $1.96M Shares 142,452 Est. Cost $13.76 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $1.953M Shares 29,820 Est. Cost $41.76 Unrealized -8.8%

— ROYAL DUTCH SHELL 0.0%

Value $1.936M Shares 50,550 Est. Cost $31.90 Unrealized —

— NATIONAL OILWELL VARCO INC COM 0.0%

Value $1.914M Shares 25,153 Est. Cost $69.58 Unrealized —

IWM ISHARES TR 0.0%

Value $1.913M Shares 17,496 Est. Cost $97.22 Unrealized —

— CVENT INC COM 0.0%

Value $1.899M Shares 74,855 Est. Cost $29.09 Unrealized —

JGSHF JGS SUMMIT HLDGS ORD CL B 0.0%

Value $1.876M Shares 1,454,320 Est. Cost $1.00 Unrealized +16.0%

— ASHLAND INC NEW COM 0.0%

Value $1.85M Shares 17,774 Est. Cost $104.08 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $1.789M Shares 16,802 Est. Cost $37.99 Unrealized +79.1%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%

Value $1.76M Shares 21,640 Est. Cost $63.78 Unrealized +3.7%

— MARKET VECTORS ETF TR 0.0%

Value $1.741M Shares 35,090 Est. Cost $44.03 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $1.716M Shares 25,220 Est. Cost $40.35 Unrealized +23.5%

— MEDTRONIC INC COM 0.0%

Value $1.676M Shares 27,047 Est. Cost $51.72 Unrealized —

— STAPLES INC COM 0.0%

Value $1.609M Shares 133,000 Est. Cost $15.87 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $1.58M Shares 35,000 Est. Cost $37.61 Unrealized +19.9%

— BED BATH & BEYOND INC COM 0.0%

Value $1.554M Shares 23,600 Est. Cost $65.85 Unrealized —

— DISH NETWORK CORP CL A 0.0%

Value $1.537M Shares 23,807 Est. Cost $42.50 Unrealized —

— UNILEVER NV 0.0%

Value $1.504M Shares 37,755 Est. Cost $39.32 Unrealized —

OII OCEANEERING INTL INC COM 0.0%

Value $1.49M Shares 22,865 Est. Cost $69.83 Unrealized -1.1%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $1.445M Shares 13,433 Est. Cost $63.03 Unrealized +12.4%

— BECTON DICKINSON & CO COM 0.0%

Value $1.421M Shares 12,485 Est. Cost $113.82 Unrealized —

LLY LILLY ELI & CO COM 0.0%

Value $1.401M Shares 21,604 Est. Cost $42.43 Unrealized +21.1%

— VALEANT PHARMACEUTICALS INTL I 0.0%

Value $1.398M Shares 10,658 Est. Cost $86.07 Unrealized —

IWS ISHARES TR 0.0%

Value $1.386M Shares 19,793 Est. Cost $72.50 Unrealized —

— HUBBELL INC CL B 0.0%

Value $1.386M Shares 11,500 Est. Cost $98.96 Unrealized —

— PLUM CREEK TIMBER CO INC COM 0.0%

Value $1.379M Shares 35,358 Est. Cost $46.61 Unrealized —

STT STATE STR CORP COM 0.0%

Value $1.35M Shares 18,334 Est. Cost $45.50 Unrealized +14.4%

USB US BANCORP DEL COM NEW 0.0%

Value $1.337M Shares 31,952 Est. Cost $22.65 Unrealized +25.4%

CMA COMERICA INC COM 0.0%

Value $1.316M Shares 26,400 Est. Cost $24.17 Unrealized +37.0%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $1.31M Shares 24,350 Est. Cost $15.80 Unrealized +34.0%

CSX CSX CORP COM 0.0%

Value $1.278M Shares 39,873 Est. Cost $6.71 Unrealized +28.6%

MELI MERCADOLIBRE INC COM 0.0%

Value $1.251M Shares 11,510 Est. Cost $106.67 Unrealized -3.7%

TGT TARGET CORP COM 0.0%

Value $1.243M Shares 19,839 Est. Cost $47.73 Unrealized -9.4%

D DOMINION RES INC VA NEW COM 0.0%

Value $1.205M Shares 17,438 Est. Cost $38.46 Unrealized +10.8%

WMT WAL-MART STORES INC COM 0.0%

Value $1.2M Shares 15,696 Est. Cost $19.88 Unrealized +2.1%

VOD VODAFONE GROUP PLC NEW SPONSOR 0.0%

Value $1.199M Shares 36,456 Est. Cost $36.82 Unrealized —

HSIC SCHEIN HENRY INC COM 0.0%

Value $1.171M Shares 10,057 Est. Cost $36.66 Unrealized +26.4%

HOLX HOLOGIC INC COM 0.0%

Value $1.17M Shares 48,102 Est. Cost $22.08 Unrealized +14.4%

— COMCAST CORP NEW CL A SPL 0.0%

Value $1.158M Shares 21,649 Est. Cost $39.64 Unrealized —

— THE ADT CORPORATION COM 0.0%

Value $1.155M Shares 32,555 Est. Cost $39.86 Unrealized —

FMC F M C CORP COM NEW 0.0%

Value $1.069M Shares 18,700 Est. Cost $40.80 Unrealized +8.7%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $1.056M Shares 14,124 Est. Cost $41.83 Unrealized +9.1%

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $1.053M Shares 10,537 Est. Cost $82.79 Unrealized —

HINKF HEINEKEN NV 0.0%

Value $1.04M Shares 13,900 Est. Cost $58.18 Unrealized +5.2%

— WISCONSIN ENERGY CORP COM 0.0%

Value $1.032M Shares 24,000 Est. Cost $41.00 Unrealized —

— PRECISION CASTPARTS CORP COM 0.0%

Value $1.009M Shares 4,258 Est. Cost $226.74 Unrealized —

— ALCOA INC COM 0.0%

Value $1.008M Shares 62,634 Est. Cost $16.09 Unrealized —

EQT EQT CORP COM 0.0%

Value $999K Shares 10,916 Est. Cost $37.67 Unrealized +29.0%

— APTARGROUP INC COM 0.0%

Value $974K Shares 16,050 Est. Cost $60.69 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $943K Shares 7,156 Est. Cost $63.28 Unrealized +65.3%

— BERKLEY W R CORP COM 0.0%

Value $942K Shares 19,700 Est. Cost $47.82 Unrealized —

— BLACKSTONE GROUP L P COM UNIT 0.0%

Value $938K Shares 29,800 Est. Cost $21.06 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $936K Shares 11,515 Est. Cost $40.71 Unrealized +35.4%

— AVON PRODS INC COM 0.0%

Value $920K Shares 73,024 Est. Cost $12.60 Unrealized —

— ALLSTATE CORP COM 0.0%

Value $909K Shares 14,804 Est. Cost $61.40 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $894K Shares 38,600 Est. Cost $23.16 Unrealized —

— MARKWEST ENERGY PARTNERS L P 0.0%

Value $891K Shares 11,599 Est. Cost $68.79 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $870K Shares 15,900 Est. Cost $16.74 Unrealized +4.8%

— HCP INC COM 0.0%

Value $842K Shares 21,200 Est. Cost $42.80 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $838K Shares 8,900 Est. Cost $71.97 Unrealized —

DNOW NOW INC COM 0.0%

Value $831K Shares 27,327 Est. Cost $32.96 Unrealized -0.7%

— TEMPLETON DRAGON FD INC 0.0%

Value $803K Shares 31,149 Est. Cost $25.09 Unrealized —

— UNION BANKSHARES CORP NEW COM 0.0%

Value $797K Shares 34,517 Est. Cost $25.64 Unrealized —

— CIMAREX ENERGY CO COM 0.0%

Value $795K Shares 6,281 Est. Cost $64.96 Unrealized —

RIG TRANSOCEAN LTD REG SHS 0.0%

Value $768K Shares 24,037 Est. Cost $50.94 Unrealized -23.2%

— DISCOVER FINL SVCS COM 0.0%

Value $755K Shares 11,731 Est. Cost $61.95 Unrealized —

— AMPHENOL CORP NEW CL A 0.0%

Value $744K Shares 7,454 Est. Cost $99.81 Unrealized —

— PROTECTIVE LIFE CORP COM 0.0%

Value $733K Shares 10,560 Est. Cost $39.74 Unrealized —

— REYNOLDS AMERICAN INC COM 0.0%

Value $726K Shares 12,307 Est. Cost $48.66 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $698K Shares 6,214 Est. Cost $73.64 Unrealized +29.3%

— CELGENE CORP COM 0.0%

Value $648K Shares 6,841 Est. Cost $99.62 Unrealized —

KIM KIMCO RLTY CORP COM 0.0%

Value $631K Shares 28,800 Est. Cost $12.61 Unrealized +5.5%

WAB WABTEC CORP COM 0.0%

Value $616K Shares 7,600 Est. Cost $49.35 Unrealized +57.1%

— DOW CHEM CO COM 0.0%

Value $615K Shares 11,736 Est. Cost $32.93 Unrealized —

— TWENTY FIRST CENTY FOX INC CL 0.0%

Value $614K Shares 17,899 Est. Cost $33.52 Unrealized —

NEM NEWMONT MINING CORP COM 0.0%

Value $608K Shares 26,377 Est. Cost $23.74 Unrealized -16.3%

— SUNTRUST BKS INC COM 0.0%

Value $606K Shares 15,922 Est. Cost $32.06 Unrealized —

— UNITED STATES STL CORP NEW COM 0.0%

Value $603K Shares 15,400 Est. Cost $17.53 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $603K Shares 7,154 Est. Cost $52.34 Unrealized +26.4%

THG HANOVER INS GROUP INC COM 0.0%

Value $590K Shares 9,600 Est. Cost $42.74 Unrealized +5.7%

— WALGREEN CO COM 0.0%

Value $564K Shares 9,522 Est. Cost $45.35 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $558K Shares 5,800 Est. Cost $80.02 Unrealized —

— COVIDIEN PLC SHS 0.0%

Value $540K Shares 6,241 Est. Cost $63.19 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $537K Shares 25,391 Est. Cost $17.02 Unrealized +25.3%

MAN MANPOWERGROUP INC COM 0.0%

Value $526K Shares 7,500 Est. Cost $55.02 Unrealized +42.1%

SYY SYSCO CORP COM 0.0%

Value $518K Shares 13,650 Est. Cost $24.40 Unrealized +13.0%

HON HONEYWELL INTL INC COM 0.0%

Value $513K Shares 5,506 Est. Cost $57.79 Unrealized +16.1%

C CITIGROUP INC COM NEW 0.0%

Value $512K Shares 9,887 Est. Cost $35.41 Unrealized +5.7%

— APPLIED MATLS INC COM 0.0%

Value $510K Shares 23,602 Est. Cost $21.61 Unrealized —

— GULFMARK OFFSHORE INC CL A NEW 0.0%

Value $502K Shares 16,000 Est. Cost $2.92 Unrealized —

KN KNOWLES CORP COM 0.0%

Value $498K Shares 18,826 Est. Cost $30.49 Unrealized +0.1%

— KKR & CO L P DEL COM UNITS 0.0%

Value $497K Shares 22,275 Est. Cost $20.04 Unrealized —

NVSEF NOVARTIS AG 0.0%

Value $491K Shares 5,200 Est. Cost $68.71 Unrealized +24.7%

NFG NATIONAL FUEL GAS CO N J COM 0.0%

Value $490K Shares 7,000 Est. Cost $60.82 Unrealized +20.5%

— COACH INC COM 0.0%

Value $486K Shares 13,637 Est. Cost $57.09 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $481K Shares 8,983 Est. Cost $22.84 Unrealized +56.0%

LOW LOWES COS INC COM 0.0%

Value $475K Shares 8,980 Est. Cost $34.04 Unrealized +21.0%

— TORCHMARK CORP COM 0.0%

Value $471K Shares 9,000 Est. Cost $60.89 Unrealized —

— WEINGARTEN RLTY INVS SH BEN IN 0.0%

Value $456K Shares 14,475 Est. Cost $30.75 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $452K Shares 6,052 Est. Cost $53.06 Unrealized +28.5%

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value $448K Shares 30,272 Est. Cost $8.34 Unrealized +12.4%

MDXG MIMEDX GROUP INC COM 0.0%

Value $446K Shares 62,500 Est. Cost $6.42 Unrealized +8.6%

— WEATHERFORD INTL PLC ORD 0.0%

Value $445K Shares 21,416 Est. Cost $23.02 Unrealized —

— DIRECTV COM 0.0%

Value $440K Shares 5,089 Est. Cost $61.62 Unrealized —

— POPEYES LA KITCHEN INC COM 0.0%

Value $439K Shares 10,850 Est. Cost $41.02 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $430K Shares 9,650 Est. Cost $46.43 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value $426K Shares 4,310 Est. Cost $71.20 Unrealized —

— AMERICAN ELEC PWR INC COM 0.0%

Value $423K Shares 8,108 Est. Cost $52.17 Unrealized —

— CIGNA CORPORATION COM 0.0%

Value $419K Shares 4,615 Est. Cost $74.23 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD COM 0.0%

Value $417K Shares 4,171 Est. Cost $88.61 Unrealized +15.8%

DHR DANAHER CORP DEL COM 0.0%

Value $412K Shares 5,424 Est. Cost $28.07 Unrealized +11.1%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $410K Shares 6,483 Est. Cost $47.42 Unrealized +9.9%

FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%

Value $403K Shares 12,339 Est. Cost $27.96 Unrealized +13.1%

— TIME WARNER CABLE INC COM 0.0%

Value $401K Shares 2,792 Est. Cost $112.72 Unrealized —

WMB WILLIAMS COS INC DEL COM 0.0%

Value $399K Shares 7,200 Est. Cost $19.25 Unrealized +57.1%

— ASA GOLD AND PRECIOUS MTLS LMT 0.0%

Value $385K Shares 32,739 Est. Cost $13.26 Unrealized —

— KELLOGG CO COM 0.0%

Value $383K Shares 6,225 Est. Cost $38.94 Unrealized +4.1%

FSP FRANKLIN STREET PPTYS CORP COM 0.0%

Value $379K Shares 33,800 Est. Cost $13.20 Unrealized —

PII POLARIS INDS INC COM 0.0%

Value $374K Shares 2,500 Est. Cost $144.52 Unrealized 0.0%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $354K Shares 4,020 Est. Cost $42.23 Unrealized +30.1%

MCK MCKESSON CORP COM 0.0%

Value $349K Shares 1,793 Est. Cost $146.34 Unrealized +20.8%

— KAYNE ANDERSON MLP INVT CO 0.0%

Value $347K Shares 8,500 Est. Cost $38.88 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $345K Shares 11,773 Est. Cost $6.06 Unrealized +24.0%

— ENTERPRISE BANCORP INC MASS CO 0.0%

Value $339K Shares 18,000 Est. Cost $18.50 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value $338K Shares 2,323 Est. Cost $121.27 Unrealized +21.9%

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value $336K Shares 7,125 Est. Cost $32.37 Unrealized +23.8%

MD MEDNAX INC COM 0.0%

Value $329K Shares 6,000 Est. Cost $49.21 Unrealized +15.3%

— SPECTRA ENERGY CORP COM 0.0%

Value $329K Shares 8,392 Est. Cost $34.49 Unrealized —

GURU GLOBAL X FDS 0.0%

Value $326K Shares 12,385 Est. Cost $24.71 Unrealized —

— POPE RES DEL LTD PARTNERSHIP D 0.0%

Value $318K Shares 4,740 Est. Cost $70.00 Unrealized —

— CENTRAL GOLDTRUST 0.0%

Value $317K Shares 7,650 Est. Cost $44.18 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA 0.0%

Value $316K Shares 10,209 Est. Cost $26.90 Unrealized +19.8%

PSEC PROSPECT CAPITAL CORPORATION C 0.0%

Value $312K Shares 31,500 Est. Cost $2.27 Unrealized +14.1%

GEL GENESIS ENERGY L P 0.0%

Value $307K Shares 5,829 Est. Cost $51.50 Unrealized —

— ALLEGHANY CORP DEL COM 0.0%

Value $304K Shares 726 Est. Cost $418.73 Unrealized —

— PRAXAIR INC COM 0.0%

Value $303K Shares 2,352 Est. Cost $126.79 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $301K Shares 12,223 Est. Cost $23.91 Unrealized —

MTG MGIC INVT CORP WIS COM 0.0%

Value $297K Shares 38,000 Est. Cost $5.69 Unrealized +43.9%

VFC V F CORP COM 0.0%

Value $295K Shares 4,468 Est. Cost $52.80 Unrealized +13.3%

SATS ECHOSTAR CORP CL A 0.0%

Value $289K Shares 5,918 Est. Cost $31.68 Unrealized +29.4%

SBUX STARBUCKS CORP COM 0.0%

Value $284K Shares 3,760 Est. Cost $28.49 Unrealized +8.3%

— ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $278K Shares 3,896 Est. Cost $71.36 Unrealized —

— NABORS INDUSTRIES LTD SHS 0.0%

Value $273K Shares 12,000 Est. Cost $15.33 Unrealized —

BEN FRANKLIN RES INC COM 0.0%

Value $271K Shares 4,961 Est. Cost $29.56 Unrealized +13.6%

— ACE LTD SHS 0.0%

Value $270K Shares 2,579 Est. Cost $103.53 Unrealized —

— EXELIS INC COM 0.0%

Value $264K Shares 16,000 Est. Cost $13.84 Unrealized —

MATW MATTHEWS INTL CORP CL A 0.0%

Value $263K Shares 6,000 Est. Cost $27.75 Unrealized +23.0%

WM WASTE MGMT INC DEL COM 0.0%

Value $260K Shares 5,468 Est. Cost $32.18 Unrealized +13.2%

SLYV SPDR SERIES TRUST 0.0%

Value $260K Shares 2,540 Est. Cost $88.73 Unrealized —

MA MASTERCARD INC CL A 0.0%

Value $259K Shares 3,500 Est. Cost $71.27 Unrealized -0.3%

— SEARS HLDGS CORP COM 0.0%

Value $252K Shares 10,000 Est. Cost $42.61 Unrealized —

— STARWOOD HOTELS&RESORTS WRLDWD 0.0%

Value $250K Shares 3,009 Est. Cost $79.77 Unrealized —

— ONEOK PARTNERS LP UNIT LTD PAR 0.0%

Value $246K Shares 4,400 Est. Cost $52.94 Unrealized —

— FIRST LONG IS CORP COM 0.0%

Value $245K Shares 7,106 Est. Cost $33.42 Unrealized —

— CEDAR FAIR L P DEPOSITRY UNIT 0.0%

Value $244K Shares 5,160 Est. Cost $43.60 Unrealized —

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $242K Shares 3,526 Est. Cost $42.93 Unrealized +8.1%

IWV ISHARES TR 0.0%

Value $242K Shares 2,075 Est. Cost $112.29 Unrealized —

— VIACOM INC NEW CL B 0.0%

Value $242K Shares 3,142 Est. Cost $83.70 Unrealized —

— FEDERAL REALTY INVT TR SH BEN 0.0%

Value $237K Shares 2,000 Est. Cost $103.50 Unrealized —

CCK CROWN HOLDINGS INC COM 0.0%

Value $232K Shares 5,200 Est. Cost $40.04 Unrealized +14.2%

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value $231K Shares 4,676 Est. Cost $48.54 Unrealized +6.9%

— AV HOMES INC COM 0.0%

Value $224K Shares 15,291 Est. Cost $17.72 Unrealized —

— XENITH BANKSHARES INC COM 0.0%

Value $221K Shares 34,882 Est. Cost $6.34 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $220K Shares 2,425 Est. Cost $82.89 Unrealized —

— CRESTWOOD MIDSTREAM PARTNERS 0.0%

Value $219K Shares 9,660 Est. Cost $24.87 Unrealized —

META FACEBOOK INC CL A 0.0%

Value $218K Shares 2,757 Est. Cost $72.85 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $217K Shares 21,755 Est. Cost $10.31 Unrealized —

— BRIGGS & STRATTON CORP COM 0.0%

Value $216K Shares 12,000 Est. Cost $19.83 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value $216K Shares 2,305 Est. Cost $65.68 Unrealized +10.4%

— ASTORIA FINL CORP COM 0.0%

Value $214K Shares 17,250 Est. Cost $12.41 Unrealized —

— TIME WARNER INC COM NEW 0.0%

Value $214K Shares 2,852 Est. Cost $70.38 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $213K Shares 2,625 Est. Cost $76.57 Unrealized —

KMX CARMAX INC COM 0.0%

Value $210K Shares 4,520 Est. Cost $45.42 Unrealized +12.8%

— PRICELINE COM INC COM NEW 0.0%

Value $210K Shares 181 Est. Cost $1161.47 Unrealized —

— CENTRAL FD CDA LTD 0.0%

Value $209K Shares 17,015 Est. Cost $14.52 Unrealized —

— BRKA 1/100 -- SCHWAB 0.0%

Value $207K Shares 100 Est. Cost $2070.00 Unrealized —

TSLA TESLA MTRS INC COM 0.0%

Value $207K Shares 854 Est. Cost $13.95 Unrealized +18.3%

LEG LEGGETT & PLATT INC COM 0.0%

Value $206K Shares 5,895 Est. Cost $33.31 Unrealized +2.9%

ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%

Value $205K Shares 2,890 Est. Cost $45.53 Unrealized +71.3%

— BARRICK GOLD CORP COM 0.0%

Value $199K Shares 13,557 Est. Cost $14.68 Unrealized —

STM STMICROELECTRONICS N V NY REGI 0.0%

Value $184K Shares 23,900 Est. Cost $9.00 Unrealized —

— ANGLO AMERN PLC ADR NEW 0.0%

Value $122K Shares 10,956 Est. Cost $12.32 Unrealized —

FULT FULTON FINL CORP PA COM 0.0%

Value $122K Shares 11,000 Est. Cost $7.19 Unrealized +6.1%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $96,000 Shares 16,475 Est. Cost $6.01 Unrealized —

— GUNTHER INTL LTD COM 0.0%

Value $96,000 Shares 502,663 Est. Cost $0.15 Unrealized —

WWNTF WANT WANT CHINA HOLDINGS LTD S 0.0%

Value $87,000 Shares 71,000 Est. Cost $0.93 Unrealized -8.1%

HAYPF HAYS PLC SHS 0.0%

Value $75,000 Shares 39,600 Est. Cost $0.98 Unrealized +50.8%

CBRF ECARE SOLUTIONS INC COM 0.0%

Value $67,000 Shares 76,551 Est. Cost $0.35 Unrealized +139.9%

— SIRIUS XM HLDGS INC COM 0.0%

Value $54,000 Shares 15,460 Est. Cost $3.50 Unrealized —

— RSTK DEMERX INC CLASS A COMMON 0.0%

Value $48,000 Shares 20,000 Est. Cost $2.50 Unrealized —

— RSTK FITLIFE BRANDS INC COM 0.0%

Value $32,000 Shares 12,000 Est. Cost $2.42 Unrealized —

— LEVON RES LTD COM 0.0%

Value $28,000 Shares 150,000 Est. Cost $0.23 Unrealized —

— INFINITY AUGMENTED REALITY INC 0.0%

Value $4,000 Shares 66,600 Est. Cost $0.11 Unrealized —

— LYNAS CORP LTD SPONSORED ADR 0.0%

Value $1,000 Shares 16,000 Est. Cost $0.31 Unrealized —

— RSTK SEER TECHNOLOGY INC UTAH 0.0%

Value $0 Shares 65,218 Est. Cost — Unrealized —

— SMURFIT STONE CONTAINER CP ESC 0.0%

Value $0 Shares 66,700 Est. Cost — Unrealized —

— RSTK RUV I INC COMMON STOCK 0.0%

Value $0 Shares 20,000 Est. Cost — Unrealized —

— RSTK GUNTHER INTERNATIONAL LTD 0.0%

Value $0 Shares 21,430 Est. Cost — Unrealized —

— RSTK CARDILOGIC SYS CONV PFD S 0.0%

Value $0 Shares 36,000 Est. Cost — Unrealized —

— BULLION RIV GOLD CORP COM 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

— RAND INFORMATION SYS INC COM N 0.0%

Value $0 Shares 11,012 Est. Cost — Unrealized —

— RUSS TOGS INC COM 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

— NMC INC COM 0.0%

Value $0 Shares 25,000 Est. Cost — Unrealized —

— VISEON INC COM 0.0%

Value $0 Shares 38,000 Est. Cost — Unrealized —

— NEUROLOGIX INC COM NEW 0.0%

Value $0 Shares 126,581 Est. Cost — Unrealized —

WAXS WORLD ACCESS INC COM 0.0%

Value $0 Shares 26,105 Est. Cost $0.00 Unrealized -37.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	2,587,850	$243M	3.8%	$53.70	+14.5%	COM	30231G102
EMR	EMERSON ELEC CO COM	2,174,431	$136M	2.1%	$40.80	+17.1%	COM	291011104
—	ABBOTT LABS COM	2,363,535	$98.3M	1.5%	$41.59	—	COM	2824100
MSFT	MICROSOFT CORP COM	2,114,333	$98.02M	1.5%	$26.98	+39.6%	COM	594918104
—	BLACKROCK INC COM	277,706	$91.18M	1.4%	$260.47	—	COM	09247X101
MAA	MID-AMER APT CMNTYS INC COM	1,354,405	$88.92M	1.4%	$42.27	+13.0%	COM	59522J103
CNK	CINEMARK HOLDINGS INC COM	2,572,923	$87.58M	1.4%	$25.26	+12.9%	COM	17243V102
COR	AMERISOURCEBERGEN CORP COM	1,102,012	$85.19M	1.3%	$39.38	+40.9%	COM	03073E105
INGR	INGREDION INC COM	1,122,346	$85.06M	1.3%	$66.93	+16.1%	COM	457187102
MSA	MSA SAFETY INC COM	1,697,007	$83.83M	1.3%	$52.64	+5.1%	COM	553498106
MRSH	MARSH & MCLENNAN COS INC COM	1,474,995	$77.2M	1.2%	$31.24	+36.8%	COM	571748102
EOG	EOG RES INC COM	749,674	$74.23M	1.1%	$59.51	+33.3%	COM	26875P101
—	PACWEST BANCORP DEL COM	1,741,026	$71.78M	1.1%	$32.45	—	COM	695263103
—	HILLENBRAND INC COM	2,313,019	$71.45M	1.1%	$30.76	—	COM	431571108
HAL	HALLIBURTON CO COM	1,096,527	$70.74M	1.1%	$33.47	+64.9%	COM	406216101
JNJ	JOHNSON & JOHNSON COM	648,426	$69.12M	1.1%	$60.28	+25.4%	COM	478160104
CVX	CHEVRON CORP NEW COM	579,100	$69.1M	1.1%	$71.36	+10.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC COM	1,375,801	$68.78M	1.1%	$27.01	+2.9%	COM	92343V104
AMP	AMERIPRISE FINL INC COM	543,370	$67.04M	1.0%	$59.70	+61.7%	COM	03076C106
—	IBERIABANK CORP COM	1,064,649	$66.55M	1.0%	$59.05	—	COM	450828108
OXY	OCCIDENTAL PETE CORP DEL COM	681,921	$65.57M	1.0%	$62.72	+8.5%	COM	674599105
HMN	HORACE MANN EDUCATORS CORP NEW	2,285,092	$65.15M	1.0%	$24.78	+18.8%	COM	440327104
CVS	CVS HEALTH CORP COM	809,154	$64.4M	1.0%	$41.44	+38.7%	COM	126650100
—	DU PONT E I DE NEMOURS & CO CO	892,059	$64.01M	1.0%	$60.97	—	COM	263534109
—	E M C CORP MASS COM	2,164,862	$63.34M	1.0%	$24.44	—	COM	268648102
HD	HOME DEPOT INC COM	667,581	$61.24M	0.9%	$56.50	+16.3%	COM	437076102
PEB	PEBBLEBROOK HOTEL TR COM	1,631,380	$60.91M	0.9%	$31.09	—	COM	70509V100
LFUS	LITTELFUSE INC COM	713,883	$60.81M	0.9%	$78.02	+17.1%	COM	537008104
MZTI	LANCASTER COLONY CORP COM	711,648	$60.69M	0.9%	$82.63	+8.8%	COM	513847103
—	UNITED STATIONERS INC COM	1,515,246	$56.93M	0.9%	$40.54	—	COM	913004107
ROST	ROSS STORES INC COM	751,785	$56.82M	0.9%	$28.68	+8.5%	COM	778296103
EGP	EASTGROUP PPTY INC COM	935,252	$56.67M	0.9%	$57.20	—	COM	277276101
—	US ECOLOGY INC COM	1,202,170	$56.21M	0.9%	$31.13	—	COM	91732J102
—	TIFFANY & CO NEW COM	567,907	$54.7M	0.8%	$73.08	—	COM	886547108
—	AMERICAN WTR WKS CO INC NEW CO	1,119,201	$53.98M	0.8%	$48.23	—	COM	30420103
—	ACI WORLDWIDE INC COM	2,871,693	$53.87M	0.8%	$18.76	—	COM	4498101
SYK	STRYKER CORP COM	658,446	$53.17M	0.8%	$57.26	+25.6%	COM	863667101
PG	PROCTER & GAMBLE CO COM	626,786	$52.49M	0.8%	$58.01	+3.0%	COM	742718109
—	ATMOS ENERGY CORP COM	1,085,847	$51.8M	0.8%	$47.70	—	COM	49560105
KEX	KIRBY CORP COM	429,445	$50.61M	0.8%	$79.30	+50.1%	COM	497266106
—	STERIS CORP COM	937,500	$50.59M	0.8%	$43.77	—	COM	859152100
EME	EMCOR GROUP INC COM	1,226,551	$49.01M	0.8%	$38.15	+7.0%	COM	29084Q100
—	JACOBS ENGR GROUP INC DEL COM	1,003,625	$49M	0.8%	$58.06	—	COM	469814107
—	GENERAL ELECTRIC CO COM	1,908,360	$48.89M	0.8%	$23.49	—	COM	369604103
TXN	TEXAS INSTRS INC COM	1,023,000	$48.79M	0.8%	$25.88	+35.8%	COM	882508104
OMC	OMNICOM GROUP INC COM	708,051	$48.76M	0.8%	$41.23	+18.4%	COM	681919106
—	DENTSPLY INTL INC NEW COM	1,050,328	$47.9M	0.7%	$41.53	—	COM	249030107
—	BANK OF THE OZARKS INC COM	1,465,898	$46.2M	0.7%	$31.52	—	COM	63904106
—	KNOLL INC COM NEW	2,582,283	$44.7M	0.7%	$18.11	—	COM	498904200
—	UIL HLDG CORP COM	1,254,473	$44.41M	0.7%	$38.24	—	COM	902748102
—	DIEBOLD INC COM	1,247,474	$44.06M	0.7%	$31.72	—	COM	253651103
POR	PORTLAND GEN ELEC CO COM NEW	1,233,971	$39.63M	0.6%	$19.58	+12.0%	COM	736508847
—	FIRSTMERIT CORP COM	2,224,273	$39.15M	0.6%	$20.13	—	COM	337915102
—	GLAXOSMITHKLINE PLC SPONSORED	836,679	$38.46M	0.6%	$49.97	—	COM	37733W105
SXT	SENSIENT TECHNOLOGIES CORP COM	734,316	$38.44M	0.6%	$40.82	+33.5%	COM	81725T100
INDB	INDEPENDENT BANK CORP MASS COM	1,072,654	$38.32M	0.6%	$23.83	+12.6%	COM	453836108
MTSI	MA COM TECHNOLOGY SOLUTIONS CO	1,676,615	$36.62M	0.6%	$15.73	+41.4%	COM	55405Y100
—	GOOGLE INC CL A	60,932	$35.85M	0.6%	$584.77	—	COM	38259P508
IWF	ISHARES TR	386,934	$35.45M	0.5%	$83.96	—	RUS 1000 GRW ETF	464287614
—	GOOGLE INC CL C	61,150	$35.31M	0.5%	$1100.18	—	COM	38259P706
—	FEI CO COM	466,953	$35.22M	0.5%	$73.33	—	COM	30241L109
PNC	PNC FINL SVCS GROUP INC COM	410,642	$35.14M	0.5%	$56.69	+5.6%	COM	693475105
ICUI	ICU MED INC COM	545,599	$35.02M	0.5%	$63.79	-4.0%	COM	44930G107
MKSI	MKS INSTRUMENT INC COM	1,048,426	$35M	0.5%	$24.56	+18.9%	COM	55306N104
BRKR	BRUKER CORP COM	1,880,738	$34.82M	0.5%	$17.88	+14.8%	COM	116794108
INTC	INTEL CORP COM	999,584	$34.81M	0.5%	$17.53	+46.9%	COM	458140100
—	BANCORPSOUTH INC COM	1,716,333	$34.57M	0.5%	$20.14	—	COM	59692103
VSH	VISHAY INTERTECHNOLOGY INC COM	2,334,998	$33.37M	0.5%	$10.82	+13.9%	COM	928298108
UPS	UNITED PARCEL SERVICE INC CL B	336,055	$33.03M	0.5%	$55.76	+19.0%	COM	911312106
—	ROSETTA RESOURCES INC COM	733,412	$32.68M	0.5%	$43.58	—	COM	777779307
—	POLYONE CORP COM	906,633	$32.26M	0.5%	$41.10	—	COM	73179P106
—	FORUM ENERGY TECHNOLOGIES INC	1,043,417	$31.94M	0.5%	$30.27	—	COM	34984V100
—	DRESSER-RAND GROUP INC COM	388,064	$31.92M	0.5%	$59.96	—	COM	261608103
WTS	WATTS WATER TECHNOLOGIES INC C	545,170	$31.75M	0.5%	$51.14	+19.6%	COM	942749102
—	ALTRA HOLDINGS INC COM	1,084,317	$31.62M	0.5%	$28.74	—	COM	02208R106
DEO	DIAGEO P L C SPON ADR NEW	272,969	$31.5M	0.5%	$116.37	—	COM	25243Q205
IBM	INTERNATIONAL BUSINESS MACHS C	165,467	$31.41M	0.5%	$118.94	-3.9%	COM	459200101
—	GLATFELTER COM	1,407,109	$30.89M	0.5%	$25.59	—	COM	377316104
IART	INTEGRA LIFESCIENCES HLDGS CP	614,247	$30.49M	0.5%	$18.39	+19.7%	COM	457985208
ENTG	ENTEGRIS INC COM	2,636,695	$30.32M	0.5%	$9.83	+19.9%	COM	29362U104
LZB	LA Z BOY INC COM	1,516,999	$30.02M	0.5%	$21.06	+3.0%	COM	505336107
AIT	APPLIED INDL TECHNOLOGIES INC	657,095	$30M	0.5%	$37.15	+9.0%	COM	03820C105
JJSF	J & J SNACK FOODS CORP COM	318,573	$29.81M	0.5%	$64.42	+21.2%	COM	466032109
—	BONANZA CREEK ENERGY INC COM	517,661	$29.45M	0.5%	$56.90	—	COM	97793103
—	ANALOGIC CORP COM PAR $0.05	459,038	$29.36M	0.5%	$63.96	—	COM	32657207
MGEE	MGE ENERGY INC COM	773,312	$28.81M	0.4%	$28.53	+6.7%	COM	55277P104
CVBF	CVB FINL CORP COM	1,982,167	$28.44M	0.4%	$10.25	+1.8%	COM	126600105
—	GREATBATCH INC COM	632,611	$26.95M	0.4%	$46.29	—	COM	39153L106
MTDR	MATADOR RES CO COM	1,033,987	$26.73M	0.4%	$26.41	-0.2%	COM	576485205
SXI	STANDEX INTL CORP COM	352,182	$26.11M	0.4%	$68.62	+5.4%	COM	854231107
AJG	GALLAGHER ARTHUR J & CO COM	570,948	$25.9M	0.4%	$36.03	+2.7%	COM	363576109
—	MENTOR GRAPHICS CORP COM	1,236,879	$25.35M	0.4%	$21.09	—	COM	587200106
PLOW	DOUGLAS DYNAMICS INC COM	1,245,479	$24.29M	0.4%	$14.59	+28.7%	COM	25960R105
—	PHYSICIANS RLTY TR COM	1,758,982	$24.13M	0.4%	$13.72	—	COM	71943U104
FNF	FIDELITY NATIONAL FINANCIAL IN	847,849	$23.52M	0.4%	$12.73	0.0%	COM	31620R303
OGS	ONE GAS INC COM	682,526	$23.38M	0.4%	$34.31	+6.7%	COM	68235P108
SF	STIFEL FINL CORP COM	494,907	$23.21M	0.4%	$22.00	+25.8%	COM	860630102
EPD	ENTERPRISE PRODS PARTNERS L	547,923	$22.08M	0.3%	$52.24	—	COM	293792107
CBZ	CBIZ INC COM	2,771,824	$21.81M	0.3%	$8.49	+0.4%	COM	124805102
MRK	MERCK & CO INC NEW COM	360,645	$21.38M	0.3%	$30.02	+31.2%	COM	58933Y105
SLB	SCHLUMBERGER LTD COM	210,016	$21.36M	0.3%	$55.49	+43.2%	COM	806857108
—	SCRIPPS NETWORKS INTERACT INC	270,814	$21.15M	0.3%	$67.56	—	COM	811065101
LAD	LITHIA MTRS INC CL A	279,307	$21.14M	0.3%	$53.71	+64.8%	COM	536797103
—	CYTEC INDS INC COM	430,564	$20.36M	0.3%	$70.58	—	COM	232820100
DLX	DELUXE CORP COM	367,377	$20.26M	0.3%	$24.36	+53.7%	COM	248019101
PTC	PTC INC COM	543,322	$20.05M	0.3%	$24.55	+55.7%	COM	69370C100
—	WESCO AIRCRAFT HLDGS INC COM	1,121,243	$19.51M	0.3%	$21.86	—	COM	950814103
—	ALLERGAN INC COM	107,588	$19.17M	0.3%	$178.19	—	COM	18490102
FUL	FULLER H B CO COM	460,856	$18.3M	0.3%	$37.47	+5.2%	COM	359694106
—	CAMBREX CORP COM	962,126	$17.97M	0.3%	$18.95	—	COM	132011107
DAR	DARLING INTL INC COM	978,614	$17.93M	0.3%	$20.84	-7.2%	COM	237266101
PPG	PPG INDS INC COM	90,849	$17.87M	0.3%	$59.61	+39.9%	COM	693506107
PM	PHILIP MORRIS INTL INC COM	206,396	$17.21M	0.3%	$48.14	-0.5%	COM	718172109
MET	METLIFE INC COM	318,383	$17.1M	0.3%	$24.43	+36.2%	COM	59156R108
SSP	SCRIPPS E W CO OHIO CL A NEW	1,048,449	$17.1M	0.3%	$13.29	0.0%	COM	811054402
CW	CURTISS WRIGHT CORP COM	254,093	$16.75M	0.3%	$57.09	+10.9%	COM	231561101
PEP	PEPSICO INC COM	176,607	$16.44M	0.3%	$56.00	+15.9%	COM	713448108
—	MEREDITH CORP COM	375,258	$16.06M	0.2%	$42.80	—	COM	589433101
KO	COCA COLA CO COM	364,388	$15.54M	0.2%	$27.77	+3.9%	COM	191216100
—	APPLE INC COM	150,892	$15.2M	0.2%	$100.75	—	COM	37833100
—	ROCKWELL COLLINS INC COM	190,293	$14.94M	0.2%	$78.14	—	COM	774341101
—	ROYAL DUTCH SHELL PLC SPON ADR	187,754	$14.86M	0.2%	$74.79	—	COM	780259107
PAA	PLAINS ALL AMERN PIPELINE L	244,501	$14.39M	0.2%	$57.29	—	UNIT LTD PARTN	726503105
—	BEACON ROOFING SUPPLY INC COM	556,747	$14.19M	0.2%	$25.48	—	COM	73685109
STWD	STARWOOD PPTY TR INC COM	635,000	$13.95M	0.2%	$21.96	—	COM	85571B105
MMM	3M CO COM	97,456	$13.81M	0.2%	$61.26	+36.3%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP COM	130,504	$13.78M	0.2%	$96.90	—	COM	913017109
—	BABCOCK & WILCOX CO NEW COM	494,358	$13.69M	0.2%	$30.08	—	COM	05615F102
—	MAGELLAN MIDSTREAM PRTNRS LP	161,151	$13.57M	0.2%	$69.49	—	COM UNIT RP LP	559080106
—	AMGEN INC COM	96,250	$13.52M	0.2%	$140.46	—	COM	31162100
TDY	TELEDYNE TECHNOLOGIES INC COM	143,286	$13.47M	0.2%	$76.26	+25.3%	COM	879360105
ABBV	ABBVIE INC COM	229,988	$13.29M	0.2%	$26.55	+32.5%	COM	00287Y109
—	ROYAL DUTCH SHELL PLC SPONS AD	172,628	$13.14M	0.2%	$72.75	—	COM	780259206
—	CLECO CORP NEW COM	268,644	$12.94M	0.2%	$47.22	—	COM	12561W105
DIS	DISNEY WALT CO COM DISNEY	143,538	$12.78M	0.2%	$56.31	+40.9%	COM	254687106
—	BERKSHIRE HATHAWAY INC DEL CL	61	$12.62M	0.2%	$206901.64	—	COM	84670108
MO	ALTRIA GROUP INC COM	272,588	$12.52M	0.2%	$16.20	+27.6%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO COM	244,057	$12.49M	0.2%	$28.82	+18.7%	COM	110122108
—	ENBRIDGE ENERGY PARTNERS L P	316,505	$12.3M	0.2%	$33.06	—	COM	29250R106
—	ENERGY TRANSFER PRTNRS L P	190,122	$12.17M	0.2%	$56.87	—	UNIT LTD PARTN	29273R109
VWO	VANGUARD INTL EQUITY INDEX F	290,178	$12.1M	0.2%	$38.91	—	FTSE EMR MKT ETF	922042858
—	BANK OF AMERICA CORPORATION CO	700,066	$11.94M	0.2%	$17.05	—	COM	60505104
BF/B	BROWN FORMAN CORP CL B	128,848	$11.63M	0.2%	$22.81	+32.3%	COM	115637209
—	EQT MIDSTREAM PARTNERS LP	128,441	$11.51M	0.2%	$57.35	—	UNIT LTD PARTN	26885B100
COST	COSTCO WHSL CORP NEW COM	86,725	$10.87M	0.2%	$86.74	+12.0%	COM	22160K105
—	WESTERN GAS PARTNERS LP	143,233	$10.74M	0.2%	$68.97	—	COM UNIT LP IN	958254104
—	BUCKEYE PARTNERS L P	133,645	$10.64M	0.2%	$79.31	—	UNIT LTD PARTN	118230101
—	BERKSHIRE HATHAWAY INC DEL CL	75,967	$10.49M	0.2%	$138.14	—	COM	84670702
—	ACTAVIS PLC SHS	43,035	$10.38M	0.2%	$241.29	—	COM	G0083B108
VUG	VANGUARD INDEX FDS	102,674	$10.23M	0.2%	$93.99	—	GROWTH ETF	922908736
—	WILLIAMS PARTNERS L P	192,551	$10.21M	0.2%	$52.72	—	COM UNIT L P	96950F104
GEF	GREIF INC CL A	230,349	$10.09M	0.2%	$31.95	+2.1%	COM	397624107
ITRI	ITRON INC COM	255,000	$10.02M	0.2%	$40.05	0.0%	COM	465741106
—	ENLINK MIDSTREAM PARTNERS LP	324,258	$9.874M	0.2%	$30.75	—	COM UNIT REP LTD	29336U107
—	TAL INTL GROUP INC COM	237,879	$9.813M	0.2%	$43.49	—	COM	874083108
MDLZ	MONDELEZ INTL INC CL A	278,287	$9.536M	0.1%	$24.07	+17.6%	COM	609207105
PFE	PFIZER INC COM	313,189	$9.261M	0.1%	$16.48	+5.8%	COM	717081103
NSRGY	NESTLE S A SPONSORED ADR	125,622	$9.236M	0.1%	$66.31	—	COM	641069406
IWO	ISHARES TR	70,805	$9.183M	0.1%	$133.84	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	83,520	$8.922M	0.1%	$84.11	—	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP COM	230,480	$8.823M	0.1%	$27.58	+24.0%	COM	68389X105
UNP	UNION PAC CORP COM	81,136	$8.797M	0.1%	$66.12	+21.5%	COM	907818108
—	SIGMA ALDRICH CORP COM	64,395	$8.758M	0.1%	$80.70	—	COM	826552101
EFA	ISHARES TR	136,108	$8.727M	0.1%	$59.79	—	MSCI EAFE ETF	464287465
ET	ENERGY TRANSFER EQUITY L P	133,030	$8.207M	0.1%	$53.50	—	COM UT LTD PTN	29273V100
—	JOHNSON CTLS INC COM	185,217	$8.15M	0.1%	$35.79	—	COM	478366107
—	TESORO LOGISTICS LP	112,429	$7.957M	0.1%	$65.87	—	COM UNIT LP	88160T107
—	HEWLETT PACKARD CO COM	223,538	$7.929M	0.1%	$24.80	—	COM	428236103
—	CHUBB CORP COM	85,795	$7.814M	0.1%	$84.81	—	COM	171232101
—	BAXTER INTL INC COM	105,474	$7.57M	0.1%	$71.77	—	COM	71813109
TJX	TJX COS INC NEW COM	127,097	$7.52M	0.1%	$20.85	+15.7%	COM	872540109
STZ	CONSTELLATION BRANDS INC CL A	86,115	$7.506M	0.1%	$43.15	+72.5%	COM	21036P108
—	SUNOCO LOGISTICS PRTNRS L P	151,526	$7.313M	0.1%	$52.73	—	COM UNITS	86764L108
COP	CONOCOPHILLIPS COM	93,759	$7.175M	0.1%	$39.96	+41.9%	COM	20825C104
—	FIRST GENEVA CORP COM	20,969	$7.174M	0.1%	$341.36	—	COM	320351109
GD	GENERAL DYNAMICS CORP COM	56,315	$7.157M	0.1%	$56.44	+68.4%	COM	369550108
JPM	JPMORGAN CHASE & CO COM	116,567	$7.022M	0.1%	$36.77	+17.3%	COM	46625H100
—	KINDER MORGAN ENERGY PARTNERS	74,098	$6.912M	0.1%	$84.48	—	UT LTD PARTNER	494550106
—	AMERICAN EXPRESS CO COM	78,727	$6.891M	0.1%	$87.53	—	COM	25816109
IWD	ISHARES TR	66,026	$6.608M	0.1%	$94.64	—	RUS 1000 VAL ETF	464287598
XYL	XYLEM INC COM	181,200	$6.431M	0.1%	$23.44	+37.1%	COM	98419M100
SJM	SMUCKER J M CO COM NEW	64,138	$6.349M	0.1%	$70.84	+3.7%	COM	832696405
BXP	BOSTON PROPERTIES INC COM	53,843	$6.233M	0.1%	$64.00	+16.0%	COM	101121101
CL	COLGATE PALMOLIVE CO COM	95,454	$6.225M	0.1%	$44.38	+14.2%	COM	194162103
—	APACHE CORP COM	65,789	$6.176M	0.1%	$93.88	—	COM	37411105
IVV	ISHARES TR	30,621	$6.071M	0.1%	$164.86	—	CORE S&P500 ETF	464287200
—	RSTK COMMVAULT SYS INC COM	120,000	$6.048M	0.1%	$75.89	—	COM	204166904
DVN	DEVON ENERGY CORP NEW COM	87,003	$5.932M	0.1%	$37.01	+35.9%	COM	25179M103
CNI	CANADIAN NATL RY CO COM	82,998	$5.89M	0.1%	$42.36	+33.3%	COM	136375102
JARLF	JARDINE MATHESON HLDGS LTD ORD	99,260	$5.886M	0.1%	$63.43	-4.6%	COM	G50736100
GLNG	GOLAR LNG LTD BERMUDA SHS	87,800	$5.83M	0.1%	$28.39	+78.9%	COM	G9456A100
CSCO	CISCO SYS INC COM	228,692	$5.757M	0.1%	$15.26	+16.0%	COM	17275R102
HSY	HERSHEY CO COM	57,745	$5.511M	0.1%	$67.61	+4.4%	COM	427866108
LMT	LOCKHEED MARTIN CORP COM	30,083	$5.499M	0.1%	$76.73	+62.8%	COM	539830109
—	AIR PRODS & CHEMS INC COM	41,711	$5.43M	0.1%	$130.18	—	COM	9158106
—	BROOKFIELD ASSET MGMT INC CL A	119,855	$5.389M	0.1%	$38.29	—	COM	112585104
—	PBF LOGISTICS LP	211,096	$5.345M	0.1%	$27.16	—	UNIT LTD PTNR	69318Q104
T	AT&T INC COM	151,343	$5.333M	0.1%	$11.40	+4.4%	COM	00206R102
NVO	NOVO-NORDISK A S ADR	111,420	$5.306M	0.1%	$67.50	—	COM	670100205
TELNY	TELENOR ASA SPONSORED ADR	79,685	$5.248M	0.1%	$63.49	—	COM	87944W105
GNW	GENWORTH FINL INC COM CL A	384,600	$5.038M	0.1%	$10.41	+38.9%	COM	37247D106
—	BANK NEW YORK MELLON CORP COM	128,805	$4.989M	0.1%	$38.73	—	COM	64058100
—	CRESTWOOD EQUITY PARTNERS LP	464,931	$4.914M	0.1%	$13.67	—	UNIT LTD PARTNER	226344109
RYCEF	ROLLS ROYCE HOLDINGS PLC LONDO	312,700	$4.889M	0.1%	$5.94	-1.6%	COM	G76225104
SHW	SHERWIN WILLIAMS CO COM	22,279	$4.879M	0.1%	$53.48	+19.3%	COM	824348106
CAT	CATERPILLAR INC DEL COM	48,847	$4.837M	0.1%	$62.30	+27.3%	COM	149123101
HP	HELMERICH & PAYNE INC COM	47,900	$4.688M	0.1%	$61.57	+72.6%	COM	423452101
CAH	CARDINAL HEALTH INC COM	62,323	$4.669M	0.1%	$32.61	+63.5%	COM	14149Y108
HIG	HARTFORD FINL SVCS GROUP INC C	124,945	$4.654M	0.1%	$22.20	+28.2%	COM	416515104
MCD	MCDONALDS CORP COM	48,885	$4.635M	0.1%	$71.50	-0.4%	COM	580135101
WFC	WELLS FARGO & CO NEW COM	88,620	$4.597M	0.1%	$27.72	+35.0%	COM	949746101
—	TYCO INTERNATIONAL LTD SHS	98,698	$4.399M	0.1%	$33.11	—	COM	H89128104
FLR	FLUOR CORP NEW COM	65,327	$4.363M	0.1%	$53.56	+22.6%	COM	343412102
EWZS	ISHARES	251,000	$4.326M	0.1%	$17.24	—	BRAZIL SM-CP ETF	464289131
CHD	CHURCH & DWIGHT INC COM	60,947	$4.276M	0.1%	$25.92	+12.7%	COM	171340102
—	ANADARKO PETE CORP COM	41,203	$4.18M	0.1%	$101.45	—	COM	32511107
SNY	SANOFI SPONSORED ADR	73,310	$4.137M	0.1%	$51.63	—	COM	80105N105
RPM	RPM INTL INC COM	89,400	$4.093M	0.1%	$32.11	+42.9%	COM	749685103
ZBH	ZIMMER HLDGS INC COM	40,150	$4.038M	0.1%	$67.30	+33.1%	COM	98956P102
—	AUTOMATIC DATA PROCESSING INC	48,408	$4.022M	0.1%	$83.09	—	COM	53015103
GIS	GENERAL MLS INC COM	79,301	$4.001M	0.1%	$32.17	+10.2%	COM	370334104
CFRHF	CIE FINANCIERE RICHEMONT AG ZU	48,220	$3.955M	0.1%	$73.22	-1.3%	COM	H25662182
ABEV	AMBEV SA SPONSORED ADR	600,350	$3.932M	0.1%	$7.32	—	COM	02319V103
L	LOEWS CORP COM	93,861	$3.91M	0.1%	$42.08	-3.3%	COM	540424108
—	NATIONAL GRID PLC SPON ADR NEW	53,967	$3.879M	0.1%	$57.34	—	COM	636274300
YUM	YUM BRANDS INC COM	50,904	$3.664M	0.1%	$39.17	+9.6%	COM	988498101
—	KRAFT FOODS GROUP INC COM	64,767	$3.653M	0.1%	$53.39	—	COM	50076Q106
—	BANK N S HALIFAX COM	56,920	$3.521M	0.1%	$61.86	—	COM	64149107
NKE	NIKE INC CL B	38,664	$3.449M	0.1%	$26.53	+29.6%	COM	654106103
—	AON PLC SHS CL A	38,160	$3.345M	0.1%	$89.98	—	COM	G0408V102
VTSYF	VITASOY INTERNATIONAL HOLDINGS	2,612,800	$3.328M	0.1%	$1.23	+5.8%	COM	Y93794108
—	BOEING CO COM	26,044	$3.317M	0.1%	$127.36	—	COM	97023105
VGK	VANGUARD INTL EQUITY INDEX F	58,839	$3.249M	0.1%	$57.51	—	FTSE EUROPE ETF	922042874
—	ENERNOC INC COM	191,351	$3.245M	0.1%	$15.99	—	COM	292764107
NSC	NORFOLK SOUTHERN CORP COM	28,925	$3.228M	0.0%	$57.67	+43.2%	COM	655844108
DOV	DOVER CORP COM	40,116	$3.223M	0.0%	$40.22	+42.8%	COM	260003108
DE	DEERE & CO COM	38,761	$3.178M	0.0%	$68.04	+2.0%	COM	244199105
—	MONSANTO CO NEW COM	27,980	$3.148M	0.0%	$99.97	—	COM	61166W101
SAP	SAP AG SPON ADR	42,635	$3.077M	0.0%	$77.33	—	COM	803054204
ADDDF	ADIDAS AG NAMEN -AKT	38,625	$2.891M	0.0%	$88.97	-16.0%	COM	D0066B185
—	EXPRESS SCRIPTS HLDG CO COM	40,591	$2.867M	0.0%	$62.05	—	COM	30219G108
SPY	SPDR S&P 500 ETF TR	14,290	$2.815M	0.0%	$160.79	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	138,865	$2.802M	0.0%	$18.29	—	COM	874039100
—	AMERICAN INTL GROUP INC COM NE	51,065	$2.759M	0.0%	$54.03	—	COM	26874784
MKC	MCCORMICK & CO INC COM NON VTG	40,850	$2.732M	0.0%	$28.18	-1.8%	COM	579780206
BICEF	STE BIC ACT	21,150	$2.728M	0.0%	$66.78	+26.6%	COM	F10080103
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	24,460	$2.711M	0.0%	$90.77	—	COM	03524A108
TMO	THERMO FISHER SCIENTIFIC INC C	21,790	$2.652M	0.0%	$85.31	+37.6%	COM	883556102
VTI	VANGUARD INDEX FDS	26,157	$2.649M	0.0%	$101.77	—	TOTAL STK MKT	922908769
EXPGF	EXPERIAN PLC SHS	167,930	$2.64M	0.0%	$14.73	-3.2%	COM	G32655105
TFX	TELEFLEX INC COM	24,700	$2.594M	0.0%	$72.98	+36.3%	COM	879369106
—	BAIDU INC SPON ADR REP A	11,580	$2.527M	0.0%	$218.22	—	COM	56752108
—	BP PLC SPONSORED ADR	56,896	$2.5M	0.0%	$43.94	—	COM	55622104
—	AMAZON COM INC COM	7,505	$2.419M	0.0%	$322.32	—	COM	23135106
—	PALL CORP COM	28,835	$2.414M	0.0%	$66.43	—	COM	696429307
QCOM	QUALCOMM INC COM	31,353	$2.344M	0.0%	$46.37	+19.5%	COM	747525103
SWK	STANLEY BLACK & DECKER INC COM	25,928	$2.302M	0.0%	$56.98	+17.5%	COM	854502101
—	HCC INS HLDGS INC COM	47,400	$2.288M	0.0%	$43.11	—	COM	404132102
TM	TOYOTA MOTOR CORP SP ADR REP2C	19,209	$2.258M	0.0%	$113.17	—	COM	892331307
SZCRF	SCOR SA SHS PROV REGPT	71,290	$2.227M	0.0%	$31.20	+3.0%	COM	F15561677
CLPBF	COLOPLAST AS ALMINDELIG AKTIE	26,455	$2.218M	0.0%	$47.59	+38.5%	COM	K16018192
WST	WEST PHARMACEUTICAL SVSC INC C	48,000	$2.148M	0.0%	$33.87	+19.3%	COM	955306105
—	BASF SE SPONSORED ADR	23,404	$2.147M	0.0%	$91.74	—	COM	55262505
TEVA	TEVA PHARMACEUTICAL INDS LTD A	39,933	$2.146M	0.0%	$39.19	—	COM	881624209
MDY	SPDR S&P MIDCAP 400 ETF TR	8,385	$2.091M	0.0%	$210.10	—	UTSER1 S&PDCRP	78467Y107
EEM	ISHARES TR	50,277	$2.09M	0.0%	$38.79	—	MSCI EMG MKT ETF	464287234
PDRDF	PERNOD RICARD ACT ORD	18,060	$2.045M	0.0%	$119.57	-3.1%	COM	F72027109
MS	MORGAN STANLEY COM NEW	57,361	$1.983M	0.0%	$18.04	+36.5%	COM	617446448
TRV	TRAVELERS COMPANIES INC COM	21,060	$1.978M	0.0%	$62.94	+15.2%	COM	89417E109
—	FIDELITY NATIONAL FINANCIAL IN	142,452	$1.96M	0.0%	$13.76	—	COM	31620R402
PNR	PENTAIR PLC SHS	29,820	$1.953M	0.0%	$41.76	-8.8%	COM	G7S00T104
—	ROYAL DUTCH SHELL	50,550	$1.936M	0.0%	$31.90	—	COM	G7690A100
—	NATIONAL OILWELL VARCO INC COM	25,153	$1.914M	0.0%	$69.58	—	COM	637071101
IWM	ISHARES TR	17,496	$1.913M	0.0%	$97.22	—	RUSSELL 2000 ETF	464287655
—	CVENT INC COM	74,855	$1.899M	0.0%	$29.09	—	COM	23247G109
JGSHF	JGS SUMMIT HLDGS ORD CL B	1,454,320	$1.876M	0.0%	$1.00	+16.0%	COM	Y44425117
—	ASHLAND INC NEW COM	17,774	$1.85M	0.0%	$104.08	—	COM	44209104
GILD	GILEAD SCIENCES INC COM	16,802	$1.789M	0.0%	$37.99	+79.1%	COM	375558103
ACN	ACCENTURE PLC IRELAND SHS CLAS	21,640	$1.76M	0.0%	$63.78	+3.7%	COM	G1151C101
—	MARKET VECTORS ETF TR	35,090	$1.741M	0.0%	$44.03	—	OIL SVCS ETF	57060U191
NTRS	NORTHERN TR CORP COM	25,220	$1.716M	0.0%	$40.35	+23.5%	COM	665859104
—	MEDTRONIC INC COM	27,047	$1.676M	0.0%	$51.72	—	COM	585055106
—	STAPLES INC COM	133,000	$1.609M	0.0%	$15.87	—	COM	855030102
CRS	CARPENTER TECHNOLOGY CORP COM	35,000	$1.58M	0.0%	$37.61	+19.9%	COM	144285103
—	BED BATH & BEYOND INC COM	23,600	$1.554M	0.0%	$65.85	—	COM	75896100
—	DISH NETWORK CORP CL A	23,807	$1.537M	0.0%	$42.50	—	COM	25470M109
—	UNILEVER NV	37,755	$1.504M	0.0%	$39.32	—	COM	N8981F271
OII	OCEANEERING INTL INC COM	22,865	$1.49M	0.0%	$69.83	-1.1%	COM	675232102
KMB	KIMBERLY CLARK CORP COM	13,433	$1.445M	0.0%	$63.03	+12.4%	COM	494368103
—	BECTON DICKINSON & CO COM	12,485	$1.421M	0.0%	$113.82	—	COM	75887109
LLY	LILLY ELI & CO COM	21,604	$1.401M	0.0%	$42.43	+21.1%	COM	532457108
—	VALEANT PHARMACEUTICALS INTL I	10,658	$1.398M	0.0%	$86.07	—	COM	91911K102
IWS	ISHARES TR	19,793	$1.386M	0.0%	$72.50	—	RUS MDCP VAL ETF	464287473
—	HUBBELL INC CL B	11,500	$1.386M	0.0%	$98.96	—	COM	443510201
—	PLUM CREEK TIMBER CO INC COM	35,358	$1.379M	0.0%	$46.61	—	COM	729251108
STT	STATE STR CORP COM	18,334	$1.35M	0.0%	$45.50	+14.4%	COM	857477103
USB	US BANCORP DEL COM NEW	31,952	$1.337M	0.0%	$22.65	+25.4%	COM	902973304
CMA	COMERICA INC COM	26,400	$1.316M	0.0%	$24.17	+37.0%	COM	200340107
CMCSA	COMCAST CORP NEW CL A	24,350	$1.31M	0.0%	$15.80	+34.0%	COM	20030N101
CSX	CSX CORP COM	39,873	$1.278M	0.0%	$6.71	+28.6%	COM	126408103
MELI	MERCADOLIBRE INC COM	11,510	$1.251M	0.0%	$106.67	-3.7%	COM	58733R102
TGT	TARGET CORP COM	19,839	$1.243M	0.0%	$47.73	-9.4%	COM	87612E106
D	DOMINION RES INC VA NEW COM	17,438	$1.205M	0.0%	$38.46	+10.8%	COM	25746U109
WMT	WAL-MART STORES INC COM	15,696	$1.2M	0.0%	$19.88	+2.1%	COM	931142103
VOD	VODAFONE GROUP PLC NEW SPONSOR	36,456	$1.199M	0.0%	$36.82	—	COM	92857W308
HSIC	SCHEIN HENRY INC COM	10,057	$1.171M	0.0%	$36.66	+26.4%	COM	806407102
HOLX	HOLOGIC INC COM	48,102	$1.17M	0.0%	$22.08	+14.4%	COM	436440101
—	COMCAST CORP NEW CL A SPL	21,649	$1.158M	0.0%	$39.64	—	COM	20030N200
—	THE ADT CORPORATION COM	32,555	$1.155M	0.0%	$39.86	—	COM	00101J106
FMC	F M C CORP COM NEW	18,700	$1.069M	0.0%	$40.80	+8.7%	COM	302491303
DUK	DUKE ENERGY CORP NEW COM NEW	14,124	$1.056M	0.0%	$41.83	+9.1%	COM	26441C204
VNO	VORNADO RLTY TR SH BEN INT	10,537	$1.053M	0.0%	$82.79	—	COM	929042109
HINKF	HEINEKEN NV	13,900	$1.04M	0.0%	$58.18	+5.2%	COM	N39427211
—	WISCONSIN ENERGY CORP COM	24,000	$1.032M	0.0%	$41.00	—	COM	976657106
—	PRECISION CASTPARTS CORP COM	4,258	$1.009M	0.0%	$226.74	—	COM	740189105
—	ALCOA INC COM	62,634	$1.008M	0.0%	$16.09	—	COM	13817101
EQT	EQT CORP COM	10,916	$999K	0.0%	$37.67	+29.0%	COM	26884L109
—	APTARGROUP INC COM	16,050	$974K	0.0%	$60.69	—	COM	38336103
NOC	NORTHROP GRUMMAN CORP COM	7,156	$943K	0.0%	$63.28	+65.3%	COM	666807102
—	BERKLEY W R CORP COM	19,700	$942K	0.0%	$47.82	—	COM	84423102
—	BLACKSTONE GROUP L P COM UNIT	29,800	$938K	0.0%	$21.06	—	COM	09253U108
PSX	PHILLIPS 66 COM	11,515	$936K	0.0%	$40.71	+35.4%	COM	718546104
—	AVON PRODS INC COM	73,024	$920K	0.0%	$12.60	—	COM	54303102
—	ALLSTATE CORP COM	14,804	$909K	0.0%	$61.40	—	COM	20002101
XLF	SELECT SECTOR SPDR TR	38,600	$894K	0.0%	$23.16	—	SBI INT-FINL	81369Y605
—	MARKWEST ENERGY PARTNERS L P	11,599	$891K	0.0%	$68.79	—	UNIT LTD PARTN	570759100
ACGL	ARCH CAP GROUP LTD ORD	15,900	$870K	0.0%	$16.74	+4.8%	COM	G0450A105
—	HCP INC COM	21,200	$842K	0.0%	$42.80	—	COM	40414L109
NVS	NOVARTIS A G SPONSORED ADR	8,900	$838K	0.0%	$71.97	—	COM	66987V109
DNOW	NOW INC COM	27,327	$831K	0.0%	$32.96	-0.7%	COM	67011P100
—	TEMPLETON DRAGON FD INC	31,149	$803K	0.0%	$25.09	—	COM	88018T101
—	UNION BANKSHARES CORP NEW COM	34,517	$797K	0.0%	$25.64	—	COM	90539J109
—	CIMAREX ENERGY CO COM	6,281	$795K	0.0%	$64.96	—	COM	171798101
RIG	TRANSOCEAN LTD REG SHS	24,037	$768K	0.0%	$50.94	-23.2%	COM	H8817H100
—	DISCOVER FINL SVCS COM	11,731	$755K	0.0%	$61.95	—	COM	254709108
—	AMPHENOL CORP NEW CL A	7,454	$744K	0.0%	$99.81	—	COM	32095101
—	PROTECTIVE LIFE CORP COM	10,560	$733K	0.0%	$39.74	—	COM	743674103
—	REYNOLDS AMERICAN INC COM	12,307	$726K	0.0%	$48.66	—	COM	761713106
VRTX	VERTEX PHARMACEUTICALS INC COM	6,214	$698K	0.0%	$73.64	+29.3%	COM	92532F100
—	CELGENE CORP COM	6,841	$648K	0.0%	$99.62	—	COM	151020104
KIM	KIMCO RLTY CORP COM	28,800	$631K	0.0%	$12.61	+5.5%	COM	49446R109
WAB	WABTEC CORP COM	7,600	$616K	0.0%	$49.35	+57.1%	COM	929740108
—	DOW CHEM CO COM	11,736	$615K	0.0%	$32.93	—	COM	260543103
—	TWENTY FIRST CENTY FOX INC CL	17,899	$614K	0.0%	$33.52	—	COM	90130A101
NEM	NEWMONT MINING CORP COM	26,377	$608K	0.0%	$23.74	-16.3%	COM	651639106
—	SUNTRUST BKS INC COM	15,922	$606K	0.0%	$32.06	—	COM	867914103
—	UNITED STATES STL CORP NEW COM	15,400	$603K	0.0%	$17.53	—	COM	912909108
ITW	ILLINOIS TOOL WKS INC COM	7,154	$603K	0.0%	$52.34	+26.4%	COM	452308109
THG	HANOVER INS GROUP INC COM	9,600	$590K	0.0%	$42.74	+5.7%	COM	410867105
—	WALGREEN CO COM	9,522	$564K	0.0%	$45.35	—	COM	931422109
VOT	VANGUARD INDEX FDS	5,800	$558K	0.0%	$80.02	—	MCAP GR IDXVIP	922908538
—	COVIDIEN PLC SHS	6,241	$540K	0.0%	$63.19	—	COM	G2554F113
SCI	SERVICE CORP INTL COM	25,391	$537K	0.0%	$17.02	+25.3%	COM	817565104
MAN	MANPOWERGROUP INC COM	7,500	$526K	0.0%	$55.02	+42.1%	COM	56418H100
SYY	SYSCO CORP COM	13,650	$518K	0.0%	$24.40	+13.0%	COM	871829107
HON	HONEYWELL INTL INC COM	5,506	$513K	0.0%	$57.79	+16.1%	COM	438516106
C	CITIGROUP INC COM NEW	9,887	$512K	0.0%	$35.41	+5.7%	COM	172967424
—	APPLIED MATLS INC COM	23,602	$510K	0.0%	$21.61	—	COM	38222105
—	GULFMARK OFFSHORE INC CL A NEW	16,000	$502K	0.0%	$2.92	—	COM	402629208
KN	KNOWLES CORP COM	18,826	$498K	0.0%	$30.49	+0.1%	COM	49926D109
—	KKR & CO L P DEL COM UNITS	22,275	$497K	0.0%	$20.04	—	COM	48248M102
NVSEF	NOVARTIS AG	5,200	$491K	0.0%	$68.71	+24.7%	COM	H5820Q150
NFG	NATIONAL FUEL GAS CO N J COM	7,000	$490K	0.0%	$60.82	+20.5%	COM	636180101
—	COACH INC COM	13,637	$486K	0.0%	$57.09	—	COM	189754104
LNC	LINCOLN NATL CORP IND COM	8,983	$481K	0.0%	$22.84	+56.0%	COM	534187109
LOW	LOWES COS INC COM	8,980	$475K	0.0%	$34.04	+21.0%	COM	548661107
—	TORCHMARK CORP COM	9,000	$471K	0.0%	$60.89	—	COM	891027104
—	WEINGARTEN RLTY INVS SH BEN IN	14,475	$456K	0.0%	$30.75	—	COM	948741103
EFX	EQUIFAX INC COM	6,052	$452K	0.0%	$53.06	+28.5%	COM	294429105
F	FORD MTR CO DEL COM PAR $0.01	30,272	$448K	0.0%	$8.34	+12.4%	COM	345370860
MDXG	MIMEDX GROUP INC COM	62,500	$446K	0.0%	$6.42	+8.6%	COM	602496101
—	WEATHERFORD INTL PLC ORD	21,416	$445K	0.0%	$23.02	—	COM	G48833100
—	DIRECTV COM	5,089	$440K	0.0%	$61.62	—	COM	25490A309
—	POPEYES LA KITCHEN INC COM	10,850	$439K	0.0%	$41.02	—	COM	732872106
SPH	SUBURBAN PROPANE PARTNERS L	9,650	$430K	0.0%	$46.43	—	UNIT LTD PARTN	864482104
—	POWERSHARES QQQ TRUST	4,310	$426K	0.0%	$71.20	—	UNIT SER 1	73935A104
—	AMERICAN ELEC PWR INC COM	8,108	$423K	0.0%	$52.17	—	COM	25537101
—	CIGNA CORPORATION COM	4,615	$419K	0.0%	$74.23	—	COM	125509109
RNR	RENAISSANCERE HOLDINGS LTD COM	4,171	$417K	0.0%	$88.61	+15.8%	COM	G7496G103
DHR	DANAHER CORP DEL COM	5,424	$412K	0.0%	$28.07	+11.1%	COM	235851102
MSI	MOTOROLA SOLUTIONS INC COM NEW	6,483	$410K	0.0%	$47.42	+9.9%	COM	620076307
FCX	FREEPORT-MCMORAN COPPER & GOLD	12,339	$403K	0.0%	$27.96	+13.1%	COM	35671D857
—	TIME WARNER CABLE INC COM	2,792	$401K	0.0%	$112.72	—	COM	88732J207
WMB	WILLIAMS COS INC DEL COM	7,200	$399K	0.0%	$19.25	+57.1%	COM	969457100
—	ASA GOLD AND PRECIOUS MTLS LMT	32,739	$385K	0.0%	$13.26	—	COM	G3156P103
—	KELLOGG CO COM	6,225	$383K	0.0%	$38.94	+4.1%	COM	487836108
FSP	FRANKLIN STREET PPTYS CORP COM	33,800	$379K	0.0%	$13.20	—	COM	35471R106
PII	POLARIS INDS INC COM	2,500	$374K	0.0%	$144.52	0.0%	COM	731068102
PRU	PRUDENTIAL FINL INC COM	4,020	$354K	0.0%	$42.23	+30.1%	COM	744320102
MCK	MCKESSON CORP COM	1,793	$349K	0.0%	$146.34	+20.8%	COM	58155Q103
—	KAYNE ANDERSON MLP INVT CO	8,500	$347K	0.0%	$38.88	—	COM	486606106
ROL	ROLLINS INC COM	11,773	$345K	0.0%	$6.06	+24.0%	COM	775711104
—	ENTERPRISE BANCORP INC MASS CO	18,000	$339K	0.0%	$18.50	—	COM	293668109
WHR	WHIRLPOOL CORP COM	2,323	$338K	0.0%	$121.27	+21.9%	COM	963320106
IMO	IMPERIAL OIL LTD COM NEW	7,125	$336K	0.0%	$32.37	+23.8%	COM	453038408
MD	MEDNAX INC COM	6,000	$329K	0.0%	$49.21	+15.3%	COM	58502B106
—	SPECTRA ENERGY CORP COM	8,392	$329K	0.0%	$34.49	—	COM	847560109
GURU	GLOBAL X FDS	12,385	$326K	0.0%	$24.71	—	GLB X GURU INDEX	37950E341
—	POPE RES DEL LTD PARTNERSHIP D	4,740	$318K	0.0%	$70.00	—	COM	732857107
—	CENTRAL GOLDTRUST	7,650	$317K	0.0%	$44.18	—	TR UNIT	153546106
UBSI	UNITED BANKSHARES INC WEST VA	10,209	$316K	0.0%	$26.90	+19.8%	COM	909907107
PSEC	PROSPECT CAPITAL CORPORATION C	31,500	$312K	0.0%	$2.27	+14.1%	COM	74348T102
GEL	GENESIS ENERGY L P	5,829	$307K	0.0%	$51.50	—	UNIT LTD PARTN	371927104
—	ALLEGHANY CORP DEL COM	726	$304K	0.0%	$418.73	—	COM	17175100
—	PRAXAIR INC COM	2,352	$303K	0.0%	$126.79	—	COM	74005P104
—	POWERSHARES ETF TRUST	12,223	$301K	0.0%	$23.91	—	WATER RESOURCE	73935X575
MTG	MGIC INVT CORP WIS COM	38,000	$297K	0.0%	$5.69	+43.9%	COM	552848103
VFC	V F CORP COM	4,468	$295K	0.0%	$52.80	+13.3%	COM	918204108
SATS	ECHOSTAR CORP CL A	5,918	$289K	0.0%	$31.68	+29.4%	COM	278768106
SBUX	STARBUCKS CORP COM	3,760	$284K	0.0%	$28.49	+8.3%	COM	855244109
—	ASTRAZENECA PLC SPONSORED ADR	3,896	$278K	0.0%	$71.36	—	COM	46353108
—	NABORS INDUSTRIES LTD SHS	12,000	$273K	0.0%	$15.33	—	COM	G6359F103
BEN	FRANKLIN RES INC COM	4,961	$271K	0.0%	$29.56	+13.6%	COM	354613101
—	ACE LTD SHS	2,579	$270K	0.0%	$103.53	—	COM	H0023R105
—	EXELIS INC COM	16,000	$264K	0.0%	$13.84	—	COM	30162A108
MATW	MATTHEWS INTL CORP CL A	6,000	$263K	0.0%	$27.75	+23.0%	COM	577128101
WM	WASTE MGMT INC DEL COM	5,468	$260K	0.0%	$32.18	+13.2%	COM	94106L109
SLYV	SPDR SERIES TRUST	2,540	$260K	0.0%	$88.73	—	S&P 600 SMCP VAL	78464A300
MA	MASTERCARD INC CL A	3,500	$259K	0.0%	$71.27	-0.3%	COM	57636Q104
—	SEARS HLDGS CORP COM	10,000	$252K	0.0%	$42.61	—	COM	812350106
—	STARWOOD HOTELS&RESORTS WRLDWD	3,009	$250K	0.0%	$79.77	—	COM	85590A401
—	ONEOK PARTNERS LP UNIT LTD PAR	4,400	$246K	0.0%	$52.94	—	COM	68268N103
—	FIRST LONG IS CORP COM	7,106	$245K	0.0%	$33.42	—	COM	320734106
—	CEDAR FAIR L P DEPOSITRY UNIT	5,160	$244K	0.0%	$43.60	—	COM	150185106
CPT	CAMDEN PPTY TR SH BEN INT	3,526	$242K	0.0%	$42.93	+8.1%	COM	133131102
IWV	ISHARES TR	2,075	$242K	0.0%	$112.29	—	RUSSELL 3000 ETF	464287689
—	VIACOM INC NEW CL B	3,142	$242K	0.0%	$83.70	—	COM	92553P201
—	FEDERAL REALTY INVT TR SH BEN	2,000	$237K	0.0%	$103.50	—	COM	313747206
CCK	CROWN HOLDINGS INC COM	5,200	$232K	0.0%	$40.04	+14.2%	COM	228368106
TD	TORONTO DOMINION BK ONT COM NE	4,676	$231K	0.0%	$48.54	+6.9%	COM	891160509
—	AV HOMES INC COM	15,291	$224K	0.0%	$17.72	—	COM	00234P102
—	XENITH BANKSHARES INC COM	34,882	$221K	0.0%	$6.34	—	COM	98410X105
XLE	SELECT SECTOR SPDR TR	2,425	$220K	0.0%	$82.89	—	SBI INT-ENERGY	81369Y506
—	CRESTWOOD MIDSTREAM PARTNERS	9,660	$219K	0.0%	$24.87	—	UNIT LTD PARTNER	226378107
META	FACEBOOK INC CL A	2,757	$218K	0.0%	$72.85	0.0%	COM	30303M102
PHYS	SPROTT PHYSICAL GOLD TRUST	21,755	$217K	0.0%	$10.31	—	UNIT	85207H104
—	BRIGGS & STRATTON CORP COM	12,000	$216K	0.0%	$19.83	—	COM	109043109
AMT	AMERICAN TOWER CORP NEW COM	2,305	$216K	0.0%	$65.68	+10.4%	COM	03027X100
—	ASTORIA FINL CORP COM	17,250	$214K	0.0%	$12.41	—	COM	46265104
—	TIME WARNER INC COM NEW	2,852	$214K	0.0%	$70.38	—	COM	887317303
VTV	VANGUARD INDEX FDS	2,625	$213K	0.0%	$76.57	—	VALUE ETF	922908744
KMX	CARMAX INC COM	4,520	$210K	0.0%	$45.42	+12.8%	COM	143130102
—	PRICELINE COM INC COM NEW	181	$210K	0.0%	$1161.47	—	COM	741503403
—	CENTRAL FD CDA LTD	17,015	$209K	0.0%	$14.52	—	CL A	153501101
—	BRKA 1/100 -- SCHWAB	100	$207K	0.0%	$2070.00	—	COM	84990175
TSLA	TESLA MTRS INC COM	854	$207K	0.0%	$13.95	+18.3%	COM	88160R101
LEG	LEGGETT & PLATT INC COM	5,895	$206K	0.0%	$33.31	+2.9%	COM	524660107
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	2,890	$205K	0.0%	$45.53	+71.3%	COM	989207105
—	BARRICK GOLD CORP COM	13,557	$199K	0.0%	$14.68	—	COM	67901108
STM	STMICROELECTRONICS N V NY REGI	23,900	$184K	0.0%	$9.00	—	COM	861012102
—	ANGLO AMERN PLC ADR NEW	10,956	$122K	0.0%	$12.32	—	COM	03485P201
FULT	FULTON FINL CORP PA COM	11,000	$122K	0.0%	$7.19	+6.1%	COM	360271100
—	LIBERTY ALL STAR EQUITY FD	16,475	$96,000	0.0%	$6.01	—	SH BEN INT	530158104
—	GUNTHER INTL LTD COM	502,663	$96,000	0.0%	$0.15	—	COM	403203102
WWNTF	WANT WANT CHINA HOLDINGS LTD S	71,000	$87,000	0.0%	$0.93	-8.1%	COM	G9431R103
HAYPF	HAYS PLC SHS	39,600	$75,000	0.0%	$0.98	+50.8%	COM	G4361D109
CBRF	ECARE SOLUTIONS INC COM	76,551	$67,000	0.0%	$0.35	+139.9%	COM	278744107
—	SIRIUS XM HLDGS INC COM	15,460	$54,000	0.0%	$3.50	—	COM	82968B103
—	RSTK DEMERX INC CLASS A COMMON	20,000	$48,000	0.0%	$2.50	—	COM	248998403
—	RSTK FITLIFE BRANDS INC COM	12,000	$32,000	0.0%	$2.42	—	COM	33817P900
—	LEVON RES LTD COM	150,000	$28,000	0.0%	$0.23	—	COM	527901102
—	INFINITY AUGMENTED REALITY INC	66,600	$4,000	0.0%	$0.11	—	COM	45672T108
—	LYNAS CORP LTD SPONSORED ADR	16,000	$1,000	0.0%	$0.31	—	COM	551073208
—	RSTK SEER TECHNOLOGY INC UTAH	65,218	$0	0.0%	—	—	COM	815780994
—	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
—	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
—	RAND INFORMATION SYS INC COM N	11,012	$0	0.0%	—	—	COM	752196303
—	RUSS TOGS INC COM	10,000	$0	0.0%	—	—	COM	782242200
—	NMC INC COM	25,000	$0	0.0%	—	—	COM	629196106
—	VISEON INC COM	38,000	$0	0.0%	—	—	COM	928297100
—	NEUROLOGIX INC COM NEW	126,581	$0	0.0%	—	—	COM	64125U406
WAXS	WORLD ACCESS INC COM	26,105	$0	0.0%	$0.00	-37.0%	COM	98141A101