CIK: 0001232395 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $6,474,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 2,587,850 | $243,387 | 3.8% | $53.70 | +14.5% | COM | 30231G102 |
| EMR | EMERSON ELEC CO COM | 2,174,431 | $136,076 | 2.1% | $40.80 | +17.1% | COM | 291011104 |
| — | ABBOTT LABS COM | 2,363,535 | $98,300 | 1.5% | $41.59 | — | COM | 2824100 |
| MSFT | MICROSOFT CORP COM | 2,114,333 | $98,021 | 1.5% | $26.98 | +39.6% | COM | 594918104 |
| — | BLACKROCK INC COM | 277,706 | $91,176 | 1.4% | $260.47 | — | COM | 09247X101 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,354,405 | $88,917 | 1.4% | $42.27 | +13.0% | COM | 59522J103 |
| CNK | CINEMARK HOLDINGS INC COM | 2,572,923 | $87,582 | 1.4% | $25.26 | +12.9% | COM | 17243V102 |
| COR | AMERISOURCEBERGEN CORP COM | 1,102,012 | $85,186 | 1.3% | $39.38 | +40.9% | COM | 03073E105 |
| INGR | INGREDION INC COM | 1,122,346 | $85,062 | 1.3% | $66.93 | +16.1% | COM | 457187102 |
| MSA | MSA SAFETY INC COM | 1,697,007 | $83,832 | 1.3% | $52.64 | +5.1% | COM | 553498106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,474,995 | $77,201 | 1.2% | $31.24 | +36.8% | COM | 571748102 |
| EOG | EOG RES INC COM | 749,674 | $74,233 | 1.1% | $59.51 | +33.3% | COM | 26875P101 |
| — | PACWEST BANCORP DEL COM | 1,741,026 | $71,783 | 1.1% | $32.45 | — | COM | 695263103 |
| — | HILLENBRAND INC COM | 2,313,019 | $71,448 | 1.1% | $30.76 | — | COM | 431571108 |
| HAL | HALLIBURTON CO COM | 1,096,527 | $70,737 | 1.1% | $33.47 | +64.9% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON COM | 648,426 | $69,116 | 1.1% | $60.28 | +25.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 579,100 | $69,098 | 1.1% | $71.36 | +10.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,375,801 | $68,777 | 1.1% | $27.01 | +2.9% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC COM | 543,370 | $67,041 | 1.0% | $59.70 | +61.7% | COM | 03076C106 |
| — | IBERIABANK CORP COM | 1,064,649 | $66,552 | 1.0% | $59.05 | — | COM | 450828108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 681,921 | $65,567 | 1.0% | $62.72 | +8.5% | COM | 674599105 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,285,092 | $65,148 | 1.0% | $24.78 | +18.8% | COM | 440327104 |
| CVS | CVS HEALTH CORP COM | 809,154 | $64,401 | 1.0% | $41.44 | +38.7% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO CO | 892,059 | $64,014 | 1.0% | $60.97 | — | COM | 263534109 |
| — | E M C CORP MASS COM | 2,164,862 | $63,343 | 1.0% | $24.44 | — | COM | 268648102 |
| HD | HOME DEPOT INC COM | 667,581 | $61,244 | 0.9% | $56.50 | +16.3% | COM | 437076102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,631,380 | $60,915 | 0.9% | $31.09 | — | COM | 70509V100 |
| LFUS | LITTELFUSE INC COM | 713,883 | $60,809 | 0.9% | $78.02 | +17.1% | COM | 537008104 |
| MZTI | LANCASTER COLONY CORP COM | 711,648 | $60,689 | 0.9% | $82.63 | +8.8% | COM | 513847103 |
| — | UNITED STATIONERS INC COM | 1,515,246 | $56,928 | 0.9% | $40.54 | — | COM | 913004107 |
| ROST | ROSS STORES INC COM | 751,785 | $56,820 | 0.9% | $28.68 | +8.5% | COM | 778296103 |
| EGP | EASTGROUP PPTY INC COM | 935,252 | $56,667 | 0.9% | $57.20 | — | COM | 277276101 |
| — | US ECOLOGY INC COM | 1,202,170 | $56,213 | 0.9% | $31.13 | — | COM | 91732J102 |
| — | TIFFANY & CO NEW COM | 567,907 | $54,696 | 0.8% | $73.08 | — | COM | 886547108 |
| — | AMERICAN WTR WKS CO INC NEW CO | 1,119,201 | $53,979 | 0.8% | $48.23 | — | COM | 30420103 |
| — | ACI WORLDWIDE INC COM | 2,871,693 | $53,872 | 0.8% | $18.76 | — | COM | 4498101 |
| SYK | STRYKER CORP COM | 658,446 | $53,169 | 0.8% | $57.26 | +25.6% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO COM | 626,786 | $52,487 | 0.8% | $58.01 | +3.0% | COM | 742718109 |
| — | ATMOS ENERGY CORP COM | 1,085,847 | $51,795 | 0.8% | $47.70 | — | COM | 49560105 |
| KEX | KIRBY CORP COM | 429,445 | $50,610 | 0.8% | $79.30 | +50.1% | COM | 497266106 |
| — | STERIS CORP COM | 937,500 | $50,588 | 0.8% | $43.77 | — | COM | 859152100 |
| EME | EMCOR GROUP INC COM | 1,226,551 | $49,013 | 0.8% | $38.15 | +7.0% | COM | 29084Q100 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,003,625 | $48,997 | 0.8% | $58.06 | — | COM | 469814107 |
| — | GENERAL ELECTRIC CO COM | 1,908,360 | $48,892 | 0.8% | $23.49 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC COM | 1,023,000 | $48,787 | 0.8% | $25.88 | +35.8% | COM | 882508104 |
| OMC | OMNICOM GROUP INC COM | 708,051 | $48,756 | 0.8% | $41.23 | +18.4% | COM | 681919106 |
| — | DENTSPLY INTL INC NEW COM | 1,050,328 | $47,895 | 0.7% | $41.53 | — | COM | 249030107 |
| — | BANK OF THE OZARKS INC COM | 1,465,898 | $46,205 | 0.7% | $31.52 | — | COM | 63904106 |
| — | KNOLL INC COM NEW | 2,582,283 | $44,699 | 0.7% | $18.11 | — | COM | 498904200 |
| — | UIL HLDG CORP COM | 1,254,473 | $44,408 | 0.7% | $38.24 | — | COM | 902748102 |
| — | DIEBOLD INC COM | 1,247,474 | $44,060 | 0.7% | $31.72 | — | COM | 253651103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,233,971 | $39,635 | 0.6% | $19.58 | +12.0% | COM | 736508847 |
| — | FIRSTMERIT CORP COM | 2,224,273 | $39,148 | 0.6% | $20.13 | — | COM | 337915102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 836,679 | $38,462 | 0.6% | $49.97 | — | COM | 37733W105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 734,316 | $38,441 | 0.6% | $40.82 | +33.5% | COM | 81725T100 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,072,654 | $38,316 | 0.6% | $23.83 | +12.6% | COM | 453836108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS CO | 1,676,615 | $36,617 | 0.6% | $15.73 | +41.4% | COM | 55405Y100 |
| — | GOOGLE INC CL A | 60,932 | $35,853 | 0.6% | $584.77 | — | COM | 38259P508 |
| IWF | ISHARES TR | 386,934 | $35,455 | 0.5% | $83.96 | — | RUS 1000 GRW ETF | 464287614 |
| — | GOOGLE INC CL C | 61,150 | $35,306 | 0.5% | $1100.18 | — | COM | 38259P706 |
| — | FEI CO COM | 466,953 | $35,218 | 0.5% | $73.33 | — | COM | 30241L109 |
| PNC | PNC FINL SVCS GROUP INC COM | 410,642 | $35,143 | 0.5% | $56.69 | +5.6% | COM | 693475105 |
| ICUI | ICU MED INC COM | 545,599 | $35,016 | 0.5% | $63.79 | -4.0% | COM | 44930G107 |
| MKSI | MKS INSTRUMENT INC COM | 1,048,426 | $34,997 | 0.5% | $24.56 | +18.9% | COM | 55306N104 |
| BRKR | BRUKER CORP COM | 1,880,738 | $34,821 | 0.5% | $17.88 | +14.8% | COM | 116794108 |
| INTC | INTEL CORP COM | 999,584 | $34,806 | 0.5% | $17.53 | +46.9% | COM | 458140100 |
| — | BANCORPSOUTH INC COM | 1,716,333 | $34,567 | 0.5% | $20.14 | — | COM | 59692103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 2,334,998 | $33,367 | 0.5% | $10.82 | +13.9% | COM | 928298108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 336,055 | $33,031 | 0.5% | $55.76 | +19.0% | COM | 911312106 |
| — | ROSETTA RESOURCES INC COM | 733,412 | $32,681 | 0.5% | $43.58 | — | COM | 777779307 |
| — | POLYONE CORP COM | 906,633 | $32,258 | 0.5% | $41.10 | — | COM | 73179P106 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,043,417 | $31,939 | 0.5% | $30.27 | — | COM | 34984V100 |
| — | DRESSER-RAND GROUP INC COM | 388,064 | $31,923 | 0.5% | $59.96 | — | COM | 261608103 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 545,170 | $31,755 | 0.5% | $51.14 | +19.6% | COM | 942749102 |
| — | ALTRA HOLDINGS INC COM | 1,084,317 | $31,618 | 0.5% | $28.74 | — | COM | 02208R106 |
| DEO | DIAGEO P L C SPON ADR NEW | 272,969 | $31,501 | 0.5% | $116.37 | — | COM | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 165,467 | $31,411 | 0.5% | $118.94 | -3.9% | COM | 459200101 |
| — | GLATFELTER COM | 1,407,109 | $30,886 | 0.5% | $25.59 | — | COM | 377316104 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 614,247 | $30,491 | 0.5% | $18.39 | +19.7% | COM | 457985208 |
| ENTG | ENTEGRIS INC COM | 2,636,695 | $30,322 | 0.5% | $9.83 | +19.9% | COM | 29362U104 |
| LZB | LA Z BOY INC COM | 1,516,999 | $30,021 | 0.5% | $21.06 | +3.0% | COM | 505336107 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 657,095 | $29,996 | 0.5% | $37.15 | +9.0% | COM | 03820C105 |
| JJSF | J & J SNACK FOODS CORP COM | 318,573 | $29,806 | 0.5% | $64.42 | +21.2% | COM | 466032109 |
| — | BONANZA CREEK ENERGY INC COM | 517,661 | $29,455 | 0.5% | $56.90 | — | COM | 97793103 |
| — | ANALOGIC CORP COM PAR $0.05 | 459,038 | $29,359 | 0.5% | $63.96 | — | COM | 32657207 |
| MGEE | MGE ENERGY INC COM | 773,312 | $28,813 | 0.4% | $28.53 | +6.7% | COM | 55277P104 |
| CVBF | CVB FINL CORP COM | 1,982,167 | $28,444 | 0.4% | $10.25 | +1.8% | COM | 126600105 |
| — | GREATBATCH INC COM | 632,611 | $26,955 | 0.4% | $46.29 | — | COM | 39153L106 |
| MTDR | MATADOR RES CO COM | 1,033,987 | $26,728 | 0.4% | $26.41 | -0.2% | COM | 576485205 |
| SXI | STANDEX INTL CORP COM | 352,182 | $26,110 | 0.4% | $68.62 | +5.4% | COM | 854231107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 570,948 | $25,899 | 0.4% | $36.03 | +2.7% | COM | 363576109 |
| — | MENTOR GRAPHICS CORP COM | 1,236,879 | $25,350 | 0.4% | $21.09 | — | COM | 587200106 |
| PLOW | DOUGLAS DYNAMICS INC COM | 1,245,479 | $24,286 | 0.4% | $14.59 | +28.7% | COM | 25960R105 |
| — | PHYSICIANS RLTY TR COM | 1,758,982 | $24,133 | 0.4% | $13.72 | — | COM | 71943U104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 847,849 | $23,520 | 0.4% | $12.73 | 0.0% | COM | 31620R303 |
| OGS | ONE GAS INC COM | 682,526 | $23,376 | 0.4% | $34.31 | +6.7% | COM | 68235P108 |
| SF | STIFEL FINL CORP COM | 494,907 | $23,206 | 0.4% | $22.00 | +25.8% | COM | 860630102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 547,923 | $22,082 | 0.3% | $52.24 | — | COM | 293792107 |
| CBZ | CBIZ INC COM | 2,771,824 | $21,814 | 0.3% | $8.49 | +0.4% | COM | 124805102 |
| MRK | MERCK & CO INC NEW COM | 360,645 | $21,379 | 0.3% | $30.02 | +31.2% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD COM | 210,016 | $21,356 | 0.3% | $55.49 | +43.2% | COM | 806857108 |
| — | SCRIPPS NETWORKS INTERACT INC | 270,814 | $21,148 | 0.3% | $67.56 | — | COM | 811065101 |
| LAD | LITHIA MTRS INC CL A | 279,307 | $21,141 | 0.3% | $53.71 | +64.8% | COM | 536797103 |
| — | CYTEC INDS INC COM | 430,564 | $20,361 | 0.3% | $70.58 | — | COM | 232820100 |
| DLX | DELUXE CORP COM | 367,377 | $20,264 | 0.3% | $24.36 | +53.7% | COM | 248019101 |
| PTC | PTC INC COM | 543,322 | $20,049 | 0.3% | $24.55 | +55.7% | COM | 69370C100 |
| — | WESCO AIRCRAFT HLDGS INC COM | 1,121,243 | $19,510 | 0.3% | $21.86 | — | COM | 950814103 |
| — | ALLERGAN INC COM | 107,588 | $19,171 | 0.3% | $178.19 | — | COM | 18490102 |
| FUL | FULLER H B CO COM | 460,856 | $18,296 | 0.3% | $37.47 | +5.2% | COM | 359694106 |
| — | CAMBREX CORP COM | 962,126 | $17,972 | 0.3% | $18.95 | — | COM | 132011107 |
| DAR | DARLING INTL INC COM | 978,614 | $17,928 | 0.3% | $20.84 | -7.2% | COM | 237266101 |
| PPG | PPG INDS INC COM | 90,849 | $17,874 | 0.3% | $59.61 | +39.9% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC COM | 206,396 | $17,213 | 0.3% | $48.14 | -0.5% | COM | 718172109 |
| MET | METLIFE INC COM | 318,383 | $17,103 | 0.3% | $24.43 | +36.2% | COM | 59156R108 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 1,048,449 | $17,101 | 0.3% | $13.29 | 0.0% | COM | 811054402 |
| CW | CURTISS WRIGHT CORP COM | 254,093 | $16,750 | 0.3% | $57.09 | +10.9% | COM | 231561101 |
| PEP | PEPSICO INC COM | 176,607 | $16,440 | 0.3% | $56.00 | +15.9% | COM | 713448108 |
| — | MEREDITH CORP COM | 375,258 | $16,061 | 0.2% | $42.80 | — | COM | 589433101 |
| KO | COCA COLA CO COM | 364,388 | $15,544 | 0.2% | $27.77 | +3.9% | COM | 191216100 |
| — | APPLE INC COM | 150,892 | $15,203 | 0.2% | $100.75 | — | COM | 37833100 |
| — | ROCKWELL COLLINS INC COM | 190,293 | $14,938 | 0.2% | $78.14 | — | COM | 774341101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 187,754 | $14,855 | 0.2% | $74.79 | — | COM | 780259107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 244,501 | $14,391 | 0.2% | $57.29 | — | UNIT LTD PARTN | 726503105 |
| — | BEACON ROOFING SUPPLY INC COM | 556,747 | $14,186 | 0.2% | $25.48 | — | COM | 73685109 |
| STWD | STARWOOD PPTY TR INC COM | 635,000 | $13,945 | 0.2% | $21.96 | — | COM | 85571B105 |
| MMM | 3M CO COM | 97,456 | $13,808 | 0.2% | $61.26 | +36.3% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP COM | 130,504 | $13,781 | 0.2% | $96.90 | — | COM | 913017109 |
| — | BABCOCK & WILCOX CO NEW COM | 494,358 | $13,689 | 0.2% | $30.08 | — | COM | 05615F102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 161,151 | $13,566 | 0.2% | $69.49 | — | COM UNIT RP LP | 559080106 |
| — | AMGEN INC COM | 96,250 | $13,519 | 0.2% | $140.46 | — | COM | 31162100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 143,286 | $13,470 | 0.2% | $76.26 | +25.3% | COM | 879360105 |
| ABBV | ABBVIE INC COM | 229,988 | $13,285 | 0.2% | $26.55 | +32.5% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 172,628 | $13,142 | 0.2% | $72.75 | — | COM | 780259206 |
| — | CLECO CORP NEW COM | 268,644 | $12,935 | 0.2% | $47.22 | — | COM | 12561W105 |
| DIS | DISNEY WALT CO COM DISNEY | 143,538 | $12,779 | 0.2% | $56.31 | +40.9% | COM | 254687106 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 61 | $12,621 | 0.2% | $206901.64 | — | COM | 84670108 |
| MO | ALTRIA GROUP INC COM | 272,588 | $12,523 | 0.2% | $16.20 | +27.6% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 244,057 | $12,491 | 0.2% | $28.82 | +18.7% | COM | 110122108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 316,505 | $12,296 | 0.2% | $33.06 | — | COM | 29250R106 |
| — | ENERGY TRANSFER PRTNRS L P | 190,122 | $12,166 | 0.2% | $56.87 | — | UNIT LTD PARTN | 29273R109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 290,178 | $12,103 | 0.2% | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| — | BANK OF AMERICA CORPORATION CO | 700,066 | $11,936 | 0.2% | $17.05 | — | COM | 60505104 |
| BF/B | BROWN FORMAN CORP CL B | 128,848 | $11,625 | 0.2% | $22.81 | +32.3% | COM | 115637209 |
| — | EQT MIDSTREAM PARTNERS LP | 128,441 | $11,510 | 0.2% | $57.35 | — | UNIT LTD PARTN | 26885B100 |
| COST | COSTCO WHSL CORP NEW COM | 86,725 | $10,868 | 0.2% | $86.74 | +12.0% | COM | 22160K105 |
| — | WESTERN GAS PARTNERS LP | 143,233 | $10,742 | 0.2% | $68.97 | — | COM UNIT LP IN | 958254104 |
| — | BUCKEYE PARTNERS L P | 133,645 | $10,644 | 0.2% | $79.31 | — | UNIT LTD PARTN | 118230101 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 75,967 | $10,494 | 0.2% | $138.14 | — | COM | 84670702 |
| — | ACTAVIS PLC SHS | 43,035 | $10,384 | 0.2% | $241.29 | — | COM | G0083B108 |
| VUG | VANGUARD INDEX FDS | 102,674 | $10,234 | 0.2% | $93.99 | — | GROWTH ETF | 922908736 |
| — | WILLIAMS PARTNERS L P | 192,551 | $10,215 | 0.2% | $52.72 | — | COM UNIT L P | 96950F104 |
| GEF | GREIF INC CL A | 230,349 | $10,091 | 0.2% | $31.95 | +2.1% | COM | 397624107 |
| ITRI | ITRON INC COM | 255,000 | $10,024 | 0.2% | $40.05 | 0.0% | COM | 465741106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 324,258 | $9,874 | 0.2% | $30.75 | — | COM UNIT REP LTD | 29336U107 |
| — | TAL INTL GROUP INC COM | 237,879 | $9,813 | 0.2% | $43.49 | — | COM | 874083108 |
| MDLZ | MONDELEZ INTL INC CL A | 278,287 | $9,536 | 0.1% | $24.07 | +17.6% | COM | 609207105 |
| PFE | PFIZER INC COM | 313,189 | $9,261 | 0.1% | $16.48 | +5.8% | COM | 717081103 |
| NSRGY | NESTLE S A SPONSORED ADR | 125,622 | $9,236 | 0.1% | $66.31 | — | COM | 641069406 |
| IWO | ISHARES TR | 70,805 | $9,183 | 0.1% | $133.84 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 83,520 | $8,922 | 0.1% | $84.11 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP COM | 230,480 | $8,823 | 0.1% | $27.58 | +24.0% | COM | 68389X105 |
| UNP | UNION PAC CORP COM | 81,136 | $8,797 | 0.1% | $66.12 | +21.5% | COM | 907818108 |
| — | SIGMA ALDRICH CORP COM | 64,395 | $8,758 | 0.1% | $80.70 | — | COM | 826552101 |
| EFA | ISHARES TR | 136,108 | $8,727 | 0.1% | $59.79 | — | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER EQUITY L P | 133,030 | $8,207 | 0.1% | $53.50 | — | COM UT LTD PTN | 29273V100 |
| — | JOHNSON CTLS INC COM | 185,217 | $8,150 | 0.1% | $35.79 | — | COM | 478366107 |
| — | TESORO LOGISTICS LP | 112,429 | $7,957 | 0.1% | $65.87 | — | COM UNIT LP | 88160T107 |
| — | HEWLETT PACKARD CO COM | 223,538 | $7,929 | 0.1% | $24.80 | — | COM | 428236103 |
| — | CHUBB CORP COM | 85,795 | $7,814 | 0.1% | $84.81 | — | COM | 171232101 |
| — | BAXTER INTL INC COM | 105,474 | $7,570 | 0.1% | $71.77 | — | COM | 71813109 |
| TJX | TJX COS INC NEW COM | 127,097 | $7,520 | 0.1% | $20.85 | +15.7% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC CL A | 86,115 | $7,506 | 0.1% | $43.15 | +72.5% | COM | 21036P108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 151,526 | $7,313 | 0.1% | $52.73 | — | COM UNITS | 86764L108 |
| COP | CONOCOPHILLIPS COM | 93,759 | $7,175 | 0.1% | $39.96 | +41.9% | COM | 20825C104 |
| — | FIRST GENEVA CORP COM | 20,969 | $7,174 | 0.1% | $341.36 | — | COM | 320351109 |
| GD | GENERAL DYNAMICS CORP COM | 56,315 | $7,157 | 0.1% | $56.44 | +68.4% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO COM | 116,567 | $7,022 | 0.1% | $36.77 | +17.3% | COM | 46625H100 |
| — | KINDER MORGAN ENERGY PARTNERS | 74,098 | $6,912 | 0.1% | $84.48 | — | UT LTD PARTNER | 494550106 |
| — | AMERICAN EXPRESS CO COM | 78,727 | $6,891 | 0.1% | $87.53 | — | COM | 25816109 |
| IWD | ISHARES TR | 66,026 | $6,608 | 0.1% | $94.64 | — | RUS 1000 VAL ETF | 464287598 |
| XYL | XYLEM INC COM | 181,200 | $6,431 | 0.1% | $23.44 | +37.1% | COM | 98419M100 |
| SJM | SMUCKER J M CO COM NEW | 64,138 | $6,349 | 0.1% | $70.84 | +3.7% | COM | 832696405 |
| BXP | BOSTON PROPERTIES INC COM | 53,843 | $6,233 | 0.1% | $64.00 | +16.0% | COM | 101121101 |
| CL | COLGATE PALMOLIVE CO COM | 95,454 | $6,225 | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| — | APACHE CORP COM | 65,789 | $6,176 | 0.1% | $93.88 | — | COM | 37411105 |
| IVV | ISHARES TR | 30,621 | $6,071 | 0.1% | $164.86 | — | CORE S&P500 ETF | 464287200 |
| — | RSTK COMMVAULT SYS INC COM | 120,000 | $6,048 | 0.1% | $75.89 | — | COM | 204166904 |
| DVN | DEVON ENERGY CORP NEW COM | 87,003 | $5,932 | 0.1% | $37.01 | +35.9% | COM | 25179M103 |
| CNI | CANADIAN NATL RY CO COM | 82,998 | $5,890 | 0.1% | $42.36 | +33.3% | COM | 136375102 |
| JARLF | JARDINE MATHESON HLDGS LTD ORD | 99,260 | $5,886 | 0.1% | $63.43 | -4.6% | COM | G50736100 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 87,800 | $5,830 | 0.1% | $28.39 | +78.9% | COM | G9456A100 |
| CSCO | CISCO SYS INC COM | 228,692 | $5,757 | 0.1% | $15.26 | +16.0% | COM | 17275R102 |
| HSY | HERSHEY CO COM | 57,745 | $5,511 | 0.1% | $67.61 | +4.4% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP COM | 30,083 | $5,499 | 0.1% | $76.73 | +62.8% | COM | 539830109 |
| — | AIR PRODS & CHEMS INC COM | 41,711 | $5,430 | 0.1% | $130.18 | — | COM | 9158106 |
| — | BROOKFIELD ASSET MGMT INC CL A | 119,855 | $5,389 | 0.1% | $38.29 | — | COM | 112585104 |
| — | PBF LOGISTICS LP | 211,096 | $5,345 | 0.1% | $27.16 | — | UNIT LTD PTNR | 69318Q104 |
| T | AT&T INC COM | 151,343 | $5,333 | 0.1% | $11.40 | +4.4% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S ADR | 111,420 | $5,306 | 0.1% | $67.50 | — | COM | 670100205 |
| TELNY | TELENOR ASA SPONSORED ADR | 79,685 | $5,248 | 0.1% | $63.49 | — | COM | 87944W105 |
| GNW | GENWORTH FINL INC COM CL A | 384,600 | $5,038 | 0.1% | $10.41 | +38.9% | COM | 37247D106 |
| — | BANK NEW YORK MELLON CORP COM | 128,805 | $4,989 | 0.1% | $38.73 | — | COM | 64058100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 464,931 | $4,914 | 0.1% | $13.67 | — | UNIT LTD PARTNER | 226344109 |
| RYCEF | ROLLS ROYCE HOLDINGS PLC LONDO | 312,700 | $4,889 | 0.1% | $5.94 | -1.6% | COM | G76225104 |
| SHW | SHERWIN WILLIAMS CO COM | 22,279 | $4,879 | 0.1% | $53.48 | +19.3% | COM | 824348106 |
| CAT | CATERPILLAR INC DEL COM | 48,847 | $4,837 | 0.1% | $62.30 | +27.3% | COM | 149123101 |
| HP | HELMERICH & PAYNE INC COM | 47,900 | $4,688 | 0.1% | $61.57 | +72.6% | COM | 423452101 |
| CAH | CARDINAL HEALTH INC COM | 62,323 | $4,669 | 0.1% | $32.61 | +63.5% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 124,945 | $4,654 | 0.1% | $22.20 | +28.2% | COM | 416515104 |
| MCD | MCDONALDS CORP COM | 48,885 | $4,635 | 0.1% | $71.50 | -0.4% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW COM | 88,620 | $4,597 | 0.1% | $27.72 | +35.0% | COM | 949746101 |
| — | TYCO INTERNATIONAL LTD SHS | 98,698 | $4,399 | 0.1% | $33.11 | — | COM | H89128104 |
| FLR | FLUOR CORP NEW COM | 65,327 | $4,363 | 0.1% | $53.56 | +22.6% | COM | 343412102 |
| EWZS | ISHARES | 251,000 | $4,326 | 0.1% | $17.24 | — | BRAZIL SM-CP ETF | 464289131 |
| CHD | CHURCH & DWIGHT INC COM | 60,947 | $4,276 | 0.1% | $25.92 | +12.7% | COM | 171340102 |
| — | ANADARKO PETE CORP COM | 41,203 | $4,180 | 0.1% | $101.45 | — | COM | 32511107 |
| SNY | SANOFI SPONSORED ADR | 73,310 | $4,137 | 0.1% | $51.63 | — | COM | 80105N105 |
| RPM | RPM INTL INC COM | 89,400 | $4,093 | 0.1% | $32.11 | +42.9% | COM | 749685103 |
| ZBH | ZIMMER HLDGS INC COM | 40,150 | $4,038 | 0.1% | $67.30 | +33.1% | COM | 98956P102 |
| — | AUTOMATIC DATA PROCESSING INC | 48,408 | $4,022 | 0.1% | $83.09 | — | COM | 53015103 |
| GIS | GENERAL MLS INC COM | 79,301 | $4,001 | 0.1% | $32.17 | +10.2% | COM | 370334104 |
| CFRHF | CIE FINANCIERE RICHEMONT AG ZU | 48,220 | $3,955 | 0.1% | $73.22 | -1.3% | COM | H25662182 |
| ABEV | AMBEV SA SPONSORED ADR | 600,350 | $3,932 | 0.1% | $7.32 | — | COM | 02319V103 |
| L | LOEWS CORP COM | 93,861 | $3,910 | 0.1% | $42.08 | -3.3% | COM | 540424108 |
| — | NATIONAL GRID PLC SPON ADR NEW | 53,967 | $3,879 | 0.1% | $57.34 | — | COM | 636274300 |
| YUM | YUM BRANDS INC COM | 50,904 | $3,664 | 0.1% | $39.17 | +9.6% | COM | 988498101 |
| — | KRAFT FOODS GROUP INC COM | 64,767 | $3,653 | 0.1% | $53.39 | — | COM | 50076Q106 |
| — | BANK N S HALIFAX COM | 56,920 | $3,521 | 0.1% | $61.86 | — | COM | 64149107 |
| NKE | NIKE INC CL B | 38,664 | $3,449 | 0.1% | $26.53 | +29.6% | COM | 654106103 |
| — | AON PLC SHS CL A | 38,160 | $3,345 | 0.1% | $89.98 | — | COM | G0408V102 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 2,612,800 | $3,328 | 0.1% | $1.23 | +5.8% | COM | Y93794108 |
| — | BOEING CO COM | 26,044 | $3,317 | 0.1% | $127.36 | — | COM | 97023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,839 | $3,249 | 0.1% | $57.51 | — | FTSE EUROPE ETF | 922042874 |
| — | ENERNOC INC COM | 191,351 | $3,245 | 0.1% | $15.99 | — | COM | 292764107 |
| NSC | NORFOLK SOUTHERN CORP COM | 28,925 | $3,228 | 0.0% | $57.67 | +43.2% | COM | 655844108 |
| DOV | DOVER CORP COM | 40,116 | $3,223 | 0.0% | $40.22 | +42.8% | COM | 260003108 |
| DE | DEERE & CO COM | 38,761 | $3,178 | 0.0% | $68.04 | +2.0% | COM | 244199105 |
| — | MONSANTO CO NEW COM | 27,980 | $3,148 | 0.0% | $99.97 | — | COM | 61166W101 |
| SAP | SAP AG SPON ADR | 42,635 | $3,077 | 0.0% | $77.33 | — | COM | 803054204 |
| ADDDF | ADIDAS AG NAMEN -AKT | 38,625 | $2,891 | 0.0% | $88.97 | -16.0% | COM | D0066B185 |
| — | EXPRESS SCRIPTS HLDG CO COM | 40,591 | $2,867 | 0.0% | $62.05 | — | COM | 30219G108 |
| SPY | SPDR S&P 500 ETF TR | 14,290 | $2,815 | 0.0% | $160.79 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 138,865 | $2,802 | 0.0% | $18.29 | — | COM | 874039100 |
| — | AMERICAN INTL GROUP INC COM NE | 51,065 | $2,759 | 0.0% | $54.03 | — | COM | 26874784 |
| MKC | MCCORMICK & CO INC COM NON VTG | 40,850 | $2,732 | 0.0% | $28.18 | -1.8% | COM | 579780206 |
| BICEF | STE BIC ACT | 21,150 | $2,728 | 0.0% | $66.78 | +26.6% | COM | F10080103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 24,460 | $2,711 | 0.0% | $90.77 | — | COM | 03524A108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 21,790 | $2,652 | 0.0% | $85.31 | +37.6% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 26,157 | $2,649 | 0.0% | $101.77 | — | TOTAL STK MKT | 922908769 |
| EXPGF | EXPERIAN PLC SHS | 167,930 | $2,640 | 0.0% | $14.73 | -3.2% | COM | G32655105 |
| TFX | TELEFLEX INC COM | 24,700 | $2,594 | 0.0% | $72.98 | +36.3% | COM | 879369106 |
| — | BAIDU INC SPON ADR REP A | 11,580 | $2,527 | 0.0% | $218.22 | — | COM | 56752108 |
| — | BP PLC SPONSORED ADR | 56,896 | $2,500 | 0.0% | $43.94 | — | COM | 55622104 |
| — | AMAZON COM INC COM | 7,505 | $2,419 | 0.0% | $322.32 | — | COM | 23135106 |
| — | PALL CORP COM | 28,835 | $2,414 | 0.0% | $66.43 | — | COM | 696429307 |
| QCOM | QUALCOMM INC COM | 31,353 | $2,344 | 0.0% | $46.37 | +19.5% | COM | 747525103 |
| SWK | STANLEY BLACK & DECKER INC COM | 25,928 | $2,302 | 0.0% | $56.98 | +17.5% | COM | 854502101 |
| — | HCC INS HLDGS INC COM | 47,400 | $2,288 | 0.0% | $43.11 | — | COM | 404132102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 19,209 | $2,258 | 0.0% | $113.17 | — | COM | 892331307 |
| SZCRF | SCOR SA SHS PROV REGPT | 71,290 | $2,227 | 0.0% | $31.20 | +3.0% | COM | F15561677 |
| CLPBF | COLOPLAST AS ALMINDELIG AKTIE | 26,455 | $2,218 | 0.0% | $47.59 | +38.5% | COM | K16018192 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 48,000 | $2,148 | 0.0% | $33.87 | +19.3% | COM | 955306105 |
| — | BASF SE SPONSORED ADR | 23,404 | $2,147 | 0.0% | $91.74 | — | COM | 55262505 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 39,933 | $2,146 | 0.0% | $39.19 | — | COM | 881624209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,385 | $2,091 | 0.0% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 50,277 | $2,090 | 0.0% | $38.79 | — | MSCI EMG MKT ETF | 464287234 |
| PDRDF | PERNOD RICARD ACT ORD | 18,060 | $2,045 | 0.0% | $119.57 | -3.1% | COM | F72027109 |
| MS | MORGAN STANLEY COM NEW | 57,361 | $1,983 | 0.0% | $18.04 | +36.5% | COM | 617446448 |
| TRV | TRAVELERS COMPANIES INC COM | 21,060 | $1,978 | 0.0% | $62.94 | +15.2% | COM | 89417E109 |
| — | FIDELITY NATIONAL FINANCIAL IN | 142,452 | $1,960 | 0.0% | $13.76 | — | COM | 31620R402 |
| PNR | PENTAIR PLC SHS | 29,820 | $1,953 | 0.0% | $41.76 | -8.8% | COM | G7S00T104 |
| — | ROYAL DUTCH SHELL | 50,550 | $1,936 | 0.0% | $31.90 | — | COM | G7690A100 |
| — | NATIONAL OILWELL VARCO INC COM | 25,153 | $1,914 | 0.0% | $69.58 | — | COM | 637071101 |
| IWM | ISHARES TR | 17,496 | $1,913 | 0.0% | $97.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | CVENT INC COM | 74,855 | $1,899 | 0.0% | $29.09 | — | COM | 23247G109 |
| JGSHF | JGS SUMMIT HLDGS ORD CL B | 1,454,320 | $1,876 | 0.0% | $1.00 | +16.0% | COM | Y44425117 |
| — | ASHLAND INC NEW COM | 17,774 | $1,850 | 0.0% | $104.08 | — | COM | 44209104 |
| GILD | GILEAD SCIENCES INC COM | 16,802 | $1,789 | 0.0% | $37.99 | +79.1% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 21,640 | $1,760 | 0.0% | $63.78 | +3.7% | COM | G1151C101 |
| — | MARKET VECTORS ETF TR | 35,090 | $1,741 | 0.0% | $44.03 | — | OIL SVCS ETF | 57060U191 |
| NTRS | NORTHERN TR CORP COM | 25,220 | $1,716 | 0.0% | $40.35 | +23.5% | COM | 665859104 |
| — | MEDTRONIC INC COM | 27,047 | $1,676 | 0.0% | $51.72 | — | COM | 585055106 |
| — | STAPLES INC COM | 133,000 | $1,609 | 0.0% | $15.87 | — | COM | 855030102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 35,000 | $1,580 | 0.0% | $37.61 | +19.9% | COM | 144285103 |
| — | BED BATH & BEYOND INC COM | 23,600 | $1,554 | 0.0% | $65.85 | — | COM | 75896100 |
| — | DISH NETWORK CORP CL A | 23,807 | $1,537 | 0.0% | $42.50 | — | COM | 25470M109 |
| — | UNILEVER NV | 37,755 | $1,504 | 0.0% | $39.32 | — | COM | N8981F271 |
| OII | OCEANEERING INTL INC COM | 22,865 | $1,490 | 0.0% | $69.83 | -1.1% | COM | 675232102 |
| KMB | KIMBERLY CLARK CORP COM | 13,433 | $1,445 | 0.0% | $63.03 | +12.4% | COM | 494368103 |
| — | BECTON DICKINSON & CO COM | 12,485 | $1,421 | 0.0% | $113.82 | — | COM | 75887109 |
| LLY | LILLY ELI & CO COM | 21,604 | $1,401 | 0.0% | $42.43 | +21.1% | COM | 532457108 |
| — | VALEANT PHARMACEUTICALS INTL I | 10,658 | $1,398 | 0.0% | $86.07 | — | COM | 91911K102 |
| IWS | ISHARES TR | 19,793 | $1,386 | 0.0% | $72.50 | — | RUS MDCP VAL ETF | 464287473 |
| — | HUBBELL INC CL B | 11,500 | $1,386 | 0.0% | $98.96 | — | COM | 443510201 |
| — | PLUM CREEK TIMBER CO INC COM | 35,358 | $1,379 | 0.0% | $46.61 | — | COM | 729251108 |
| STT | STATE STR CORP COM | 18,334 | $1,350 | 0.0% | $45.50 | +14.4% | COM | 857477103 |
| USB | US BANCORP DEL COM NEW | 31,952 | $1,337 | 0.0% | $22.65 | +25.4% | COM | 902973304 |
| CMA | COMERICA INC COM | 26,400 | $1,316 | 0.0% | $24.17 | +37.0% | COM | 200340107 |
| CMCSA | COMCAST CORP NEW CL A | 24,350 | $1,310 | 0.0% | $15.80 | +34.0% | COM | 20030N101 |
| CSX | CSX CORP COM | 39,873 | $1,278 | 0.0% | $6.71 | +28.6% | COM | 126408103 |
| MELI | MERCADOLIBRE INC COM | 11,510 | $1,251 | 0.0% | $106.67 | -3.7% | COM | 58733R102 |
| TGT | TARGET CORP COM | 19,839 | $1,243 | 0.0% | $47.73 | -9.4% | COM | 87612E106 |
| D | DOMINION RES INC VA NEW COM | 17,438 | $1,205 | 0.0% | $38.46 | +10.8% | COM | 25746U109 |
| WMT | WAL-MART STORES INC COM | 15,696 | $1,200 | 0.0% | $19.88 | +2.1% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 36,456 | $1,199 | 0.0% | $36.82 | — | COM | 92857W308 |
| HSIC | SCHEIN HENRY INC COM | 10,057 | $1,171 | 0.0% | $36.66 | +26.4% | COM | 806407102 |
| HOLX | HOLOGIC INC COM | 48,102 | $1,170 | 0.0% | $22.08 | +14.4% | COM | 436440101 |
| — | COMCAST CORP NEW CL A SPL | 21,649 | $1,158 | 0.0% | $39.64 | — | COM | 20030N200 |
| — | THE ADT CORPORATION COM | 32,555 | $1,155 | 0.0% | $39.86 | — | COM | 00101J106 |
| FMC | F M C CORP COM NEW | 18,700 | $1,069 | 0.0% | $40.80 | +8.7% | COM | 302491303 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,124 | $1,056 | 0.0% | $41.83 | +9.1% | COM | 26441C204 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,537 | $1,053 | 0.0% | $82.79 | — | COM | 929042109 |
| HINKF | HEINEKEN NV | 13,900 | $1,040 | 0.0% | $58.18 | +5.2% | COM | N39427211 |
| — | WISCONSIN ENERGY CORP COM | 24,000 | $1,032 | 0.0% | $41.00 | — | COM | 976657106 |
| — | PRECISION CASTPARTS CORP COM | 4,258 | $1,009 | 0.0% | $226.74 | — | COM | 740189105 |
| — | ALCOA INC COM | 62,634 | $1,008 | 0.0% | $16.09 | — | COM | 13817101 |
| EQT | EQT CORP COM | 10,916 | $999 | 0.0% | $37.67 | +29.0% | COM | 26884L109 |
| — | APTARGROUP INC COM | 16,050 | $974 | 0.0% | $60.69 | — | COM | 38336103 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,156 | $943 | 0.0% | $63.28 | +65.3% | COM | 666807102 |
| — | BERKLEY W R CORP COM | 19,700 | $942 | 0.0% | $47.82 | — | COM | 84423102 |
| — | BLACKSTONE GROUP L P COM UNIT | 29,800 | $938 | 0.0% | $21.06 | — | COM | 09253U108 |
| PSX | PHILLIPS 66 COM | 11,515 | $936 | 0.0% | $40.71 | +35.4% | COM | 718546104 |
| — | AVON PRODS INC COM | 73,024 | $920 | 0.0% | $12.60 | — | COM | 54303102 |
| — | ALLSTATE CORP COM | 14,804 | $909 | 0.0% | $61.40 | — | COM | 20002101 |
| XLF | SELECT SECTOR SPDR TR | 38,600 | $894 | 0.0% | $23.16 | — | SBI INT-FINL | 81369Y605 |
| — | MARKWEST ENERGY PARTNERS L P | 11,599 | $891 | 0.0% | $68.79 | — | UNIT LTD PARTN | 570759100 |
| ACGL | ARCH CAP GROUP LTD ORD | 15,900 | $870 | 0.0% | $16.74 | +4.8% | COM | G0450A105 |
| — | HCP INC COM | 21,200 | $842 | 0.0% | $42.80 | — | COM | 40414L109 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,900 | $838 | 0.0% | $71.97 | — | COM | 66987V109 |
| DNOW | NOW INC COM | 27,327 | $831 | 0.0% | $32.96 | -0.7% | COM | 67011P100 |
| — | TEMPLETON DRAGON FD INC | 31,149 | $803 | 0.0% | $25.09 | — | COM | 88018T101 |
| — | UNION BANKSHARES CORP NEW COM | 34,517 | $797 | 0.0% | $25.64 | — | COM | 90539J109 |
| — | CIMAREX ENERGY CO COM | 6,281 | $795 | 0.0% | $64.96 | — | COM | 171798101 |
| RIG | TRANSOCEAN LTD REG SHS | 24,037 | $768 | 0.0% | $50.94 | -23.2% | COM | H8817H100 |
| — | DISCOVER FINL SVCS COM | 11,731 | $755 | 0.0% | $61.95 | — | COM | 254709108 |
| — | AMPHENOL CORP NEW CL A | 7,454 | $744 | 0.0% | $99.81 | — | COM | 32095101 |
| — | PROTECTIVE LIFE CORP COM | 10,560 | $733 | 0.0% | $39.74 | — | COM | 743674103 |
| — | REYNOLDS AMERICAN INC COM | 12,307 | $726 | 0.0% | $48.66 | — | COM | 761713106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,214 | $698 | 0.0% | $73.64 | +29.3% | COM | 92532F100 |
| — | CELGENE CORP COM | 6,841 | $648 | 0.0% | $99.62 | — | COM | 151020104 |
| KIM | KIMCO RLTY CORP COM | 28,800 | $631 | 0.0% | $12.61 | +5.5% | COM | 49446R109 |
| WAB | WABTEC CORP COM | 7,600 | $616 | 0.0% | $49.35 | +57.1% | COM | 929740108 |
| — | DOW CHEM CO COM | 11,736 | $615 | 0.0% | $32.93 | — | COM | 260543103 |
| — | TWENTY FIRST CENTY FOX INC CL | 17,899 | $614 | 0.0% | $33.52 | — | COM | 90130A101 |
| NEM | NEWMONT MINING CORP COM | 26,377 | $608 | 0.0% | $23.74 | -16.3% | COM | 651639106 |
| — | SUNTRUST BKS INC COM | 15,922 | $606 | 0.0% | $32.06 | — | COM | 867914103 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,154 | $603 | 0.0% | $52.34 | +26.4% | COM | 452308109 |
| — | UNITED STATES STL CORP NEW COM | 15,400 | $603 | 0.0% | $17.53 | — | COM | 912909108 |
| THG | HANOVER INS GROUP INC COM | 9,600 | $590 | 0.0% | $42.74 | +5.7% | COM | 410867105 |
| — | WALGREEN CO COM | 9,522 | $564 | 0.0% | $45.35 | — | COM | 931422109 |
| VOT | VANGUARD INDEX FDS | 5,800 | $558 | 0.0% | $80.02 | — | MCAP GR IDXVIP | 922908538 |
| — | COVIDIEN PLC SHS | 6,241 | $540 | 0.0% | $63.19 | — | COM | G2554F113 |
| SCI | SERVICE CORP INTL COM | 25,391 | $537 | 0.0% | $17.02 | +25.3% | COM | 817565104 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $526 | 0.0% | $55.02 | +42.1% | COM | 56418H100 |
| SYY | SYSCO CORP COM | 13,650 | $518 | 0.0% | $24.40 | +13.0% | COM | 871829107 |
| HON | HONEYWELL INTL INC COM | 5,506 | $513 | 0.0% | $57.79 | +16.1% | COM | 438516106 |
| C | CITIGROUP INC COM NEW | 9,887 | $512 | 0.0% | $35.41 | +5.7% | COM | 172967424 |
| — | APPLIED MATLS INC COM | 23,602 | $510 | 0.0% | $21.61 | — | COM | 38222105 |
| — | GULFMARK OFFSHORE INC CL A NEW | 16,000 | $502 | 0.0% | $2.92 | — | COM | 402629208 |
| KN | KNOWLES CORP COM | 18,826 | $498 | 0.0% | $30.49 | +0.1% | COM | 49926D109 |
| — | KKR & CO L P DEL COM UNITS | 22,275 | $497 | 0.0% | $20.04 | — | COM | 48248M102 |
| NVSEF | NOVARTIS AG | 5,200 | $491 | 0.0% | $68.71 | +24.7% | COM | H5820Q150 |
| NFG | NATIONAL FUEL GAS CO N J COM | 7,000 | $490 | 0.0% | $60.82 | +20.5% | COM | 636180101 |
| — | COACH INC COM | 13,637 | $486 | 0.0% | $57.09 | — | COM | 189754104 |
| LNC | LINCOLN NATL CORP IND COM | 8,983 | $481 | 0.0% | $22.84 | +56.0% | COM | 534187109 |
| LOW | LOWES COS INC COM | 8,980 | $475 | 0.0% | $34.04 | +21.0% | COM | 548661107 |
| — | TORCHMARK CORP COM | 9,000 | $471 | 0.0% | $60.89 | — | COM | 891027104 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 14,475 | $456 | 0.0% | $30.75 | — | COM | 948741103 |
| EFX | EQUIFAX INC COM | 6,052 | $452 | 0.0% | $53.06 | +28.5% | COM | 294429105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 30,272 | $448 | 0.0% | $8.34 | +12.4% | COM | 345370860 |
| MDXG | MIMEDX GROUP INC COM | 62,500 | $446 | 0.0% | $6.42 | +8.6% | COM | 602496101 |
| — | WEATHERFORD INTL PLC ORD | 21,416 | $445 | 0.0% | $23.02 | — | COM | G48833100 |
| — | DIRECTV COM | 5,089 | $440 | 0.0% | $61.62 | — | COM | 25490A309 |
| — | POPEYES LA KITCHEN INC COM | 10,850 | $439 | 0.0% | $41.02 | — | COM | 732872106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,650 | $430 | 0.0% | $46.43 | — | UNIT LTD PARTN | 864482104 |
| — | POWERSHARES QQQ TRUST | 4,310 | $426 | 0.0% | $71.20 | — | UNIT SER 1 | 73935A104 |
| — | AMERICAN ELEC PWR INC COM | 8,108 | $423 | 0.0% | $52.17 | — | COM | 25537101 |
| — | CIGNA CORPORATION COM | 4,615 | $419 | 0.0% | $74.23 | — | COM | 125509109 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 4,171 | $417 | 0.0% | $88.61 | +15.8% | COM | G7496G103 |
| DHR | DANAHER CORP DEL COM | 5,424 | $412 | 0.0% | $28.07 | +11.1% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,483 | $410 | 0.0% | $47.42 | +9.9% | COM | 620076307 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 12,339 | $403 | 0.0% | $27.96 | +13.1% | COM | 35671D857 |
| — | TIME WARNER CABLE INC COM | 2,792 | $401 | 0.0% | $112.72 | — | COM | 88732J207 |
| WMB | WILLIAMS COS INC DEL COM | 7,200 | $399 | 0.0% | $19.25 | +57.1% | COM | 969457100 |
| — | ASA GOLD AND PRECIOUS MTLS LMT | 32,739 | $385 | 0.0% | $13.26 | — | COM | G3156P103 |
| — | KELLOGG CO COM | 6,225 | $383 | 0.0% | $38.94 | +4.1% | COM | 487836108 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 33,800 | $379 | 0.0% | $13.20 | — | COM | 35471R106 |
| PII | POLARIS INDS INC COM | 2,500 | $374 | 0.0% | $144.52 | 0.0% | COM | 731068102 |
| PRU | PRUDENTIAL FINL INC COM | 4,020 | $354 | 0.0% | $42.23 | +30.1% | COM | 744320102 |
| MCK | MCKESSON CORP COM | 1,793 | $349 | 0.0% | $146.34 | +20.8% | COM | 58155Q103 |
| — | KAYNE ANDERSON MLP INVT CO | 8,500 | $347 | 0.0% | $38.88 | — | COM | 486606106 |
| ROL | ROLLINS INC COM | 11,773 | $345 | 0.0% | $6.06 | +24.0% | COM | 775711104 |
| — | ENTERPRISE BANCORP INC MASS CO | 18,000 | $339 | 0.0% | $18.50 | — | COM | 293668109 |
| WHR | WHIRLPOOL CORP COM | 2,323 | $338 | 0.0% | $121.27 | +21.9% | COM | 963320106 |
| IMO | IMPERIAL OIL LTD COM NEW | 7,125 | $336 | 0.0% | $32.37 | +23.8% | COM | 453038408 |
| — | SPECTRA ENERGY CORP COM | 8,392 | $329 | 0.0% | $34.49 | — | COM | 847560109 |
| MD | MEDNAX INC COM | 6,000 | $329 | 0.0% | $49.21 | +15.3% | COM | 58502B106 |
| GURU | GLOBAL X FDS | 12,385 | $326 | 0.0% | $24.71 | — | GLB X GURU INDEX | 37950E341 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,740 | $318 | 0.0% | $70.00 | — | COM | 732857107 |
| — | CENTRAL GOLDTRUST | 7,650 | $317 | 0.0% | $44.18 | — | TR UNIT | 153546106 |
| UBSI | UNITED BANKSHARES INC WEST VA | 10,209 | $316 | 0.0% | $26.90 | +19.8% | COM | 909907107 |
| PSEC | PROSPECT CAPITAL CORPORATION C | 31,500 | $312 | 0.0% | $2.27 | +14.1% | COM | 74348T102 |
| GEL | GENESIS ENERGY L P | 5,829 | $307 | 0.0% | $51.50 | — | UNIT LTD PARTN | 371927104 |
| — | ALLEGHANY CORP DEL COM | 726 | $304 | 0.0% | $418.73 | — | COM | 17175100 |
| — | PRAXAIR INC COM | 2,352 | $303 | 0.0% | $126.79 | — | COM | 74005P104 |
| — | POWERSHARES ETF TRUST | 12,223 | $301 | 0.0% | $23.91 | — | WATER RESOURCE | 73935X575 |
| MTG | MGIC INVT CORP WIS COM | 38,000 | $297 | 0.0% | $5.69 | +43.9% | COM | 552848103 |
| VFC | V F CORP COM | 4,468 | $295 | 0.0% | $52.80 | +13.3% | COM | 918204108 |
| SATS | ECHOSTAR CORP CL A | 5,918 | $289 | 0.0% | $31.68 | +29.4% | COM | 278768106 |
| SBUX | STARBUCKS CORP COM | 3,760 | $284 | 0.0% | $28.49 | +8.3% | COM | 855244109 |
| — | ASTRAZENECA PLC SPONSORED ADR | 3,896 | $278 | 0.0% | $71.36 | — | COM | 46353108 |
| — | NABORS INDUSTRIES LTD SHS | 12,000 | $273 | 0.0% | $15.33 | — | COM | G6359F103 |
| BEN | FRANKLIN RES INC COM | 4,961 | $271 | 0.0% | $29.56 | +13.6% | COM | 354613101 |
| — | ACE LTD SHS | 2,579 | $270 | 0.0% | $103.53 | — | COM | H0023R105 |
| — | EXELIS INC COM | 16,000 | $264 | 0.0% | $13.84 | — | COM | 30162A108 |
| MATW | MATTHEWS INTL CORP CL A | 6,000 | $263 | 0.0% | $27.75 | +23.0% | COM | 577128101 |
| SLYV | SPDR SERIES TRUST | 2,540 | $260 | 0.0% | $88.73 | — | S&P 600 SMCP VAL | 78464A300 |
| WM | WASTE MGMT INC DEL COM | 5,468 | $260 | 0.0% | $32.18 | +13.2% | COM | 94106L109 |
| MA | MASTERCARD INC CL A | 3,500 | $259 | 0.0% | $71.27 | -0.3% | COM | 57636Q104 |
| — | SEARS HLDGS CORP COM | 10,000 | $252 | 0.0% | $42.61 | — | COM | 812350106 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 3,009 | $250 | 0.0% | $79.77 | — | COM | 85590A401 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 4,400 | $246 | 0.0% | $52.94 | — | COM | 68268N103 |
| — | FIRST LONG IS CORP COM | 7,106 | $245 | 0.0% | $33.42 | — | COM | 320734106 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 5,160 | $244 | 0.0% | $43.60 | — | COM | 150185106 |
| IWV | ISHARES TR | 2,075 | $242 | 0.0% | $112.29 | — | RUSSELL 3000 ETF | 464287689 |
| — | VIACOM INC NEW CL B | 3,142 | $242 | 0.0% | $83.70 | — | COM | 92553P201 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,526 | $242 | 0.0% | $42.93 | +8.1% | COM | 133131102 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $237 | 0.0% | $103.50 | — | COM | 313747206 |
| CCK | CROWN HOLDINGS INC COM | 5,200 | $232 | 0.0% | $40.04 | +14.2% | COM | 228368106 |
| TD | TORONTO DOMINION BK ONT COM NE | 4,676 | $231 | 0.0% | $48.54 | +6.9% | COM | 891160509 |
| — | AV HOMES INC COM | 15,291 | $224 | 0.0% | $17.72 | — | COM | 00234P102 |
| — | XENITH BANKSHARES INC COM | 34,882 | $221 | 0.0% | $6.34 | — | COM | 98410X105 |
| XLE | SELECT SECTOR SPDR TR | 2,425 | $220 | 0.0% | $82.89 | — | SBI INT-ENERGY | 81369Y506 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 9,660 | $219 | 0.0% | $24.87 | — | UNIT LTD PARTNER | 226378107 |
| META | FACEBOOK INC CL A | 2,757 | $218 | 0.0% | $72.85 | 0.0% | COM | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,755 | $217 | 0.0% | $10.31 | — | UNIT | 85207H104 |
| — | BRIGGS & STRATTON CORP COM | 12,000 | $216 | 0.0% | $19.83 | — | COM | 109043109 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,305 | $216 | 0.0% | $65.68 | +10.4% | COM | 03027X100 |
| — | ASTORIA FINL CORP COM | 17,250 | $214 | 0.0% | $12.41 | — | COM | 46265104 |
| — | TIME WARNER INC COM NEW | 2,852 | $214 | 0.0% | $70.38 | — | COM | 887317303 |
| VTV | VANGUARD INDEX FDS | 2,625 | $213 | 0.0% | $76.57 | — | VALUE ETF | 922908744 |
| — | PRICELINE COM INC COM NEW | 181 | $210 | 0.0% | $1161.47 | — | COM | 741503403 |
| KMX | CARMAX INC COM | 4,520 | $210 | 0.0% | $45.42 | +12.8% | COM | 143130102 |
| — | CENTRAL FD CDA LTD | 17,015 | $209 | 0.0% | $14.52 | — | CL A | 153501101 |
| TSLA | TESLA MTRS INC COM | 854 | $207 | 0.0% | $13.95 | +18.3% | COM | 88160R101 |
| — | BRKA 1/100 -- SCHWAB | 100 | $207 | 0.0% | $2070.00 | — | COM | 84990175 |
| LEG | LEGGETT & PLATT INC COM | 5,895 | $206 | 0.0% | $33.31 | +2.9% | COM | 524660107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,890 | $205 | 0.0% | $45.53 | +71.3% | COM | 989207105 |
| — | BARRICK GOLD CORP COM | 13,557 | $199 | 0.0% | $14.68 | — | COM | 67901108 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $184 | 0.0% | $9.00 | — | COM | 861012102 |
| FULT | FULTON FINL CORP PA COM | 11,000 | $122 | 0.0% | $7.19 | +6.1% | COM | 360271100 |
| — | ANGLO AMERN PLC ADR NEW | 10,956 | $122 | 0.0% | $12.32 | — | COM | 03485P201 |
| — | GUNTHER INTL LTD COM | 502,663 | $96 | 0.0% | $0.15 | — | COM | 403203102 |
| — | LIBERTY ALL STAR EQUITY FD | 16,475 | $96 | 0.0% | $6.01 | — | SH BEN INT | 530158104 |
| WWNTF | WANT WANT CHINA HOLDINGS LTD S | 71,000 | $87 | 0.0% | $0.93 | -8.1% | COM | G9431R103 |
| HAYPF | HAYS PLC SHS | 39,600 | $75 | 0.0% | $0.98 | +50.8% | COM | G4361D109 |
| CBRF | ECARE SOLUTIONS INC COM | 76,551 | $67 | 0.0% | $0.35 | +139.9% | COM | 278744107 |
| — | SIRIUS XM HLDGS INC COM | 15,460 | $54 | 0.0% | $3.50 | — | COM | 82968B103 |
| — | RSTK DEMERX INC CLASS A COMMON | 20,000 | $48 | 0.0% | $2.50 | — | COM | 248998403 |
| — | RSTK FITLIFE BRANDS INC COM | 12,000 | $32 | 0.0% | $2.42 | — | COM | 33817P900 |
| — | LEVON RES LTD COM | 150,000 | $28 | 0.0% | $0.23 | — | COM | 527901102 |
| — | INFINITY AUGMENTED REALITY INC | 66,600 | $4 | 0.0% | $0.11 | — | COM | 45672T108 |
| — | LYNAS CORP LTD SPONSORED ADR | 16,000 | $1 | 0.0% | $0.31 | — | COM | 551073208 |
| — | VISEON INC COM | 38,000 | $0 | 0.0% | — | — | COM | 928297100 |
| — | 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 |
| — | RSTK CARDILOGIC SYS CONV PFD S | 36,000 | $0 | 0.0% | — | — | COM | 141998815 |
| — | RAND INFORMATION SYS INC COM N | 11,012 | $0 | 0.0% | — | — | COM | 752196303 |
| — | BULLION RIV GOLD CORP COM | 10,000 | $0 | 0.0% | — | — | COM | 120255104 |
| WAXS | WORLD ACCESS INC COM | 26,105 | $0 | 0.0% | $0.00 | -37.0% | COM | 98141A101 |
| — | NMC INC COM | 25,000 | $0 | 0.0% | — | — | COM | 629196106 |
| — | NEUROLOGIX INC COM NEW | 126,581 | $0 | 0.0% | — | — | COM | 64125U406 |
| — | SMURFIT STONE CONTAINER CP ESC | 66,700 | $0 | 0.0% | — | — | COM | 832ESC990 |