SILVERCREST ASSET MANAGEMENT GROUP LLC Diversified Active

Location: New York, NY

CIK: 0001232395 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $6.897B (100.0% shares, 0.0% debt)

Holdings (484)

XOM EXXON MOBIL CORP COM 3.3%

Value $226M Shares 2,444,317 Est. Cost $53.70 Unrealized +8.0%

EMR EMERSON ELEC CO COM 2.0%

Value $136M Shares 2,197,948 Est. Cost $40.86 Unrealized +13.6%

— PACWEST BANCORP DEL COM 1.6%

Value $113M Shares 2,486,529 Est. Cost $36.35 Unrealized —

ABT ABBOTT LABS COM 1.6%

Value $109M Shares 2,428,683 Est. Cost $35.31 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC COM 1.5%

Value $104M Shares 1,388,356 Est. Cost $42.42 Unrealized +14.0%

— BLACKROCK INC COM 1.5%

Value $101M Shares 283,284 Est. Cost $262.39 Unrealized —

INGR INGREDION INC COM 1.4%

Value $97.1M Shares 1,144,504 Est. Cost $67.17 Unrealized +18.4%

CNK CINEMARK HOLDINGS INC COM 1.4%

Value $93.49M Shares 2,627,516 Est. Cost $25.33 Unrealized +13.4%

MSA MSA SAFETY INC COM 1.3%

Value $91.91M Shares 1,731,268 Est. Cost $52.64 Unrealized +0.5%

LFUS LITTELFUSE INC COM 1.3%

Value $90.7M Shares 938,256 Est. Cost $81.57 Unrealized +13.9%

COR AMERISOURCEBERGEN CORP COM 1.3%

Value $90.55M Shares 1,004,328 Est. Cost $39.38 Unrealized +59.5%

MRSH MARSH & MCLENNAN COS INC COM 1.2%

Value $84.25M Shares 1,471,859 Est. Cost $31.24 Unrealized +44.7%

— HILLENBRAND INC COM 1.2%

Value $80.18M Shares 2,324,038 Est. Cost $30.76 Unrealized —

PEB PEBBLEBROOK HOTEL TR COM 1.1%

Value $77.1M Shares 1,689,642 Est. Cost $31.59 Unrealized —

CVS CVS HEALTH CORP COM 1.1%

Value $76.94M Shares 798,830 Est. Cost $41.44 Unrealized +55.5%

MSFT MICROSOFT CORP COM 1.1%

Value $75.88M Shares 1,633,641 Est. Cost $26.98 Unrealized +47.8%

HMN HORACE MANN EDUCATORS CORP NEW 1.1%

Value $75.86M Shares 2,286,411 Est. Cost $24.78 Unrealized +24.2%

ROST ROSS STORES INC COM 1.1%

Value $73.04M Shares 774,910 Est. Cost $28.95 Unrealized +30.7%

— IBERIABANK CORP COM 1.0%

Value $71.03M Shares 1,095,272 Est. Cost $59.21 Unrealized —

HD HOME DEPOT INC COM 1.0%

Value $70.38M Shares 670,477 Est. Cost $56.50 Unrealized +32.4%

EOG EOG RES INC COM 1.0%

Value $70.05M Shares 760,818 Est. Cost $59.63 Unrealized +14.1%

AMP AMERIPRISE FINL INC COM 1.0%

Value $68.12M Shares 515,098 Est. Cost $59.70 Unrealized +67.6%

JNJ JOHNSON & JOHNSON COM 1.0%

Value $67.79M Shares 648,292 Est. Cost $60.28 Unrealized +28.2%

MZTI LANCASTER COLONY CORP COM 1.0%

Value $66.22M Shares 707,195 Est. Cost $82.63 Unrealized +9.8%

— DU PONT E I DE NEMOURS & CO CO 1.0%

Value $65.97M Shares 892,216 Est. Cost $60.97 Unrealized —

CVX CHEVRON CORP NEW COM 0.9%

Value $65.01M Shares 579,495 Est. Cost $71.36 Unrealized -1.2%

SYK STRYKER CORP COM 0.9%

Value $64.46M Shares 683,357 Est. Cost $58.01 Unrealized +34.2%

VZ VERIZON COMMUNICATIONS INC COM 0.9%

Value $64.43M Shares 1,377,218 Est. Cost $27.01 Unrealized +2.4%

— E M C CORP MASS COM 0.9%

Value $64M Shares 2,151,895 Est. Cost $24.44 Unrealized —

— BANK OF THE OZARKS INC COM 0.9%

Value $62.52M Shares 1,648,778 Est. Cost $37.92 Unrealized —

ATO ATMOS ENERGY CORP COM 0.9%

Value $59.98M Shares 1,076,145 Est. Cost $40.22 Unrealized 0.0%

PG PROCTER & GAMBLE CO COM 0.9%

Value $59.68M Shares 655,162 Est. Cost $58.30 Unrealized +10.8%

AWK AMERICAN WTR WKS CO INC NEW CO 0.9%

Value $59.21M Shares 1,110,874 Est. Cost $41.57 Unrealized 0.0%

EGP EASTGROUP PPTY INC COM 0.9%

Value $59.19M Shares 934,810 Est. Cost $57.20 Unrealized —

ACIW ACI WORLDWIDE INC COM 0.8%

Value $58.07M Shares 2,878,833 Est. Cost $19.06 Unrealized 0.0%

— DENTSPLY INTL INC NEW COM 0.8%

Value $57.75M Shares 1,084,048 Est. Cost $41.90 Unrealized —

— UIL HLDG CORP COM 0.8%

Value $57.41M Shares 1,318,575 Est. Cost $38.50 Unrealized —

OMC OMNICOM GROUP INC COM 0.8%

Value $55.81M Shares 720,367 Est. Cost $41.38 Unrealized +21.5%

— KNOLL INC COM NEW 0.8%

Value $54.97M Shares 2,596,775 Est. Cost $18.11 Unrealized —

EME EMCOR GROUP INC COM 0.8%

Value $54.9M Shares 1,233,955 Est. Cost $38.15 Unrealized +7.3%

TXN TEXAS INSTRS INC COM 0.8%

Value $54.4M Shares 1,017,543 Est. Cost $25.88 Unrealized +44.3%

MTSI MA COM TECHNOLOGY SOLUTIONS CO 0.8%

Value $52.96M Shares 1,693,002 Est. Cost $15.73 Unrealized +57.4%

— TIFFANY & CO NEW COM 0.7%

Value $51.44M Shares 481,393 Est. Cost $73.08 Unrealized —

UNP UNION PAC CORP COM 0.7%

Value $50.74M Shares 425,928 Est. Cost $85.01 Unrealized +5.2%

— STERIS CORP COM 0.7%

Value $49.99M Shares 770,829 Est. Cost $43.77 Unrealized —

OGS ONE GAS INC COM 0.7%

Value $49.66M Shares 1,204,623 Est. Cost $36.26 Unrealized +7.0%

HAL HALLIBURTON CO COM 0.7%

Value $48.75M Shares 1,239,605 Est. Cost $34.14 Unrealized +15.1%

— GENERAL ELECTRIC CO COM 0.7%

Value $48.38M Shares 1,914,666 Est. Cost $23.49 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.7%

Value $47.79M Shares 1,315,566 Est. Cost $27.49 Unrealized +3.3%

OXY OCCIDENTAL PETE CORP DEL COM 0.7%

Value $47.05M Shares 583,725 Est. Cost $62.72 Unrealized -5.5%

INDB INDEPENDENT BANK CORP MASS COM 0.7%

Value $45.6M Shares 1,065,192 Est. Cost $23.83 Unrealized +21.6%

SXT SENSIENT TECHNOLOGIES CORP COM 0.6%

Value $44.29M Shares 734,006 Est. Cost $40.82 Unrealized +40.3%

POR PORTLAND GEN ELEC CO COM NEW 0.6%

Value $44.04M Shares 1,164,253 Est. Cost $19.58 Unrealized +23.2%

— BANCORPSOUTH INC COM 0.6%

Value $44.01M Shares 1,955,014 Est. Cost $22.51 Unrealized —

— US ECOLOGY INC COM 0.6%

Value $43.77M Shares 1,090,880 Est. Cost $31.13 Unrealized —

IWF ISHARES TR 0.6%

Value $43.7M Shares 457,029 Est. Cost $85.74 Unrealized —

— DIEBOLD INC COM 0.6%

Value $43.18M Shares 1,246,399 Est. Cost $31.72 Unrealized —

— FEI CO COM 0.6%

Value $42.12M Shares 466,214 Est. Cost $73.33 Unrealized —

LZB LA Z BOY INC COM 0.6%

Value $40.37M Shares 1,504,030 Est. Cost $21.06 Unrealized +12.2%

— ANALOGIC CORP COM PAR $0.05 0.6%

Value $38.47M Shares 454,654 Est. Cost $84.61 Unrealized —

MKSI MKS INSTRUMENT INC COM 0.6%

Value $38.22M Shares 1,044,368 Est. Cost $24.56 Unrealized +29.0%

ICUI ICU MED INC COM 0.5%

Value $37.87M Shares 462,353 Est. Cost $63.79 Unrealized +20.2%

PNC PNC FINL SVCS GROUP INC COM 0.5%

Value $37.29M Shares 408,718 Est. Cost $56.69 Unrealized +8.2%

INTC INTEL CORP COM 0.5%

Value $36.49M Shares 1,005,421 Est. Cost $17.53 Unrealized +51.9%

— GLAXOSMITHKLINE PLC SPONSORED 0.5%

Value $35.7M Shares 835,358 Est. Cost $49.97 Unrealized —

— GLATFELTER COM 0.5%

Value $35.6M Shares 1,392,191 Est. Cost $25.59 Unrealized —

MGEE MGE ENERGY INC COM 0.5%

Value $35.02M Shares 767,926 Est. Cost $28.53 Unrealized +19.1%

— FIRSTMERIT CORP COM 0.5%

Value $35M Shares 1,852,984 Est. Cost $20.13 Unrealized —

PTC PTC INC COM 0.5%

Value $34.82M Shares 950,180 Est. Cost $29.89 Unrealized +23.8%

JJSF J & J SNACK FOODS CORP COM 0.5%

Value $34.67M Shares 318,724 Est. Cost $64.42 Unrealized +32.2%

ENTG ENTEGRIS INC COM 0.5%

Value $34.63M Shares 2,621,927 Est. Cost $9.83 Unrealized +25.0%

WTS WATTS WATER TECHNOLOGIES INC C 0.5%

Value $34.63M Shares 545,795 Est. Cost $51.14 Unrealized +18.9%

— ALTRA HOLDINGS INC COM 0.5%

Value $34.61M Shares 1,219,137 Est. Cost $28.70 Unrealized —

— ROCKWELL COLLINS INC COM 0.5%

Value $34.4M Shares 407,184 Est. Cost $81.52 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.5%

Value $33.94M Shares 305,282 Est. Cost $55.76 Unrealized +27.2%

— GOOGLE INC CL C 0.5%

Value $33.81M Shares 64,235 Est. Cost $1072.62 Unrealized —

— POLYONE CORP COM 0.5%

Value $33.44M Shares 881,955 Est. Cost $41.10 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS CP 0.5%

Value $33.39M Shares 615,680 Est. Cost $18.39 Unrealized +21.9%

— GOOGLE INC CL A 0.5%

Value $33.32M Shares 62,787 Est. Cost $583.18 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC COM 0.5%

Value $32.73M Shares 2,313,235 Est. Cost $10.82 Unrealized +2.3%

— PHYSICIANS RLTY TR COM 0.5%

Value $32.6M Shares 1,964,101 Est. Cost $14.02 Unrealized —

CVBF CVB FINL CORP COM 0.5%

Value $31.98M Shares 1,996,502 Est. Cost $10.25 Unrealized +1.3%

BRKR BRUKER CORP COM 0.5%

Value $31.45M Shares 1,603,120 Est. Cost $17.88 Unrealized +3.3%

DEO DIAGEO P L C SPON ADR NEW 0.5%

Value $31.32M Shares 274,479 Est. Cost $116.37 Unrealized —

— GREATBATCH INC COM 0.5%

Value $31.05M Shares 629,920 Est. Cost $46.29 Unrealized —

— JACOBS ENGR GROUP INC DEL COM 0.4%

Value $30.86M Shares 690,537 Est. Cost $58.06 Unrealized —

— MENTOR GRAPHICS CORP COM 0.4%

Value $30.3M Shares 1,382,440 Est. Cost $21.18 Unrealized —

WWW WOLVERINE WORLD WIDE INC COM 0.4%

Value $29.52M Shares 1,001,755 Est. Cost $22.78 Unrealized 0.0%

— FORUM ENERGY TECHNOLOGIES INC 0.4%

Value $28.72M Shares 1,385,478 Est. Cost $27.92 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL IN 0.4%

Value $28.44M Shares 825,441 Est. Cost $12.73 Unrealized +10.5%

SSP SCRIPPS E W CO OHIO CL A NEW 0.4%

Value $28.37M Shares 1,269,195 Est. Cost $13.20 Unrealized -3.2%

BR BROADRIDGE FINL SOLUTIONS INC 0.4%

Value $28.17M Shares 610,075 Est. Cost $35.90 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO COM 0.4%

Value $27M Shares 573,514 Est. Cost $36.03 Unrealized +5.5%

AIT APPLIED INDL TECHNOLOGIES INC 0.4%

Value $26.97M Shares 591,516 Est. Cost $37.15 Unrealized +4.5%

— CIRCOR INTL INC COM 0.4%

Value $26.23M Shares 435,198 Est. Cost $60.28 Unrealized —

AMGN AMGEN INC COM 0.4%

Value $25.63M Shares 160,929 Est. Cost $113.30 Unrealized 0.0%

— UNITED STATIONERS INC COM 0.4%

Value $25.55M Shares 605,981 Est. Cost $40.54 Unrealized —

SF STIFEL FINL CORP COM 0.4%

Value $25.3M Shares 495,950 Est. Cost $22.00 Unrealized +27.7%

IBM INTERNATIONAL BUSINESS MACHS C 0.4%

Value $25.03M Shares 155,988 Est. Cost $118.94 Unrealized -15.5%

SXI STANDEX INTL CORP COM 0.4%

Value $24.67M Shares 319,275 Est. Cost $68.62 Unrealized +11.1%

LAD LITHIA MTRS INC CL A 0.3%

Value $24.03M Shares 277,207 Est. Cost $53.71 Unrealized +44.2%

PPG PPG INDS INC COM 0.3%

Value $23.93M Shares 103,527 Est. Cost $62.74 Unrealized +35.8%

CBZ CBIZ INC COM 0.3%

Value $23.77M Shares 2,777,383 Est. Cost $8.49 Unrealized +1.6%

ITRI ITRON INC COM 0.3%

Value $22.76M Shares 538,149 Est. Cost $39.98 Unrealized -0.1%

DLX DELUXE CORP COM 0.3%

Value $22.73M Shares 365,128 Est. Cost $24.36 Unrealized +57.6%

MTDR MATADOR RES CO COM 0.3%

Value $21.15M Shares 1,045,531 Est. Cost $26.35 Unrealized -21.3%

— MEREDITH CORP COM 0.3%

Value $20.82M Shares 383,210 Est. Cost $43.04 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $20.73M Shares 573,834 Est. Cost $51.51 Unrealized —

MRK MERCK & CO INC NEW COM 0.3%

Value $20.72M Shares 364,791 Est. Cost $30.12 Unrealized +30.6%

— SCRIPPS NETWORKS INTERACT INC 0.3%

Value $19.6M Shares 260,410 Est. Cost $67.56 Unrealized —

PLOW DOUGLAS DYNAMICS INC COM 0.3%

Value $19.22M Shares 896,731 Est. Cost $14.59 Unrealized +47.1%

SLB SCHLUMBERGER LTD COM 0.3%

Value $18.98M Shares 222,196 Est. Cost $56.14 Unrealized +19.9%

— CYTEC INDS INC COM 0.3%

Value $18.91M Shares 409,594 Est. Cost $70.58 Unrealized —

— CAMBREX CORP COM 0.3%

Value $18.05M Shares 835,054 Est. Cost $18.95 Unrealized —

CW CURTISS WRIGHT CORP COM 0.3%

Value $17.6M Shares 249,353 Est. Cost $57.09 Unrealized +14.1%

TDY TELEDYNE TECHNOLOGIES INC COM 0.3%

Value $17.57M Shares 171,018 Est. Cost $80.30 Unrealized +26.0%

AAPL APPLE INC COM 0.2%

Value $17.16M Shares 155,455 Est. Cost $24.08 Unrealized 0.0%

KEX KIRBY CORP COM 0.2%

Value $16.93M Shares 209,685 Est. Cost $79.30 Unrealized +24.9%

PEP PEPSICO INC COM 0.2%

Value $16.8M Shares 177,642 Est. Cost $56.00 Unrealized +22.5%

PM PHILIP MORRIS INTL INC COM 0.2%

Value $16.24M Shares 199,374 Est. Cost $48.14 Unrealized +2.2%

MMM 3M CO COM 0.2%

Value $16.17M Shares 98,396 Est. Cost $61.26 Unrealized +46.4%

— ALLERGAN INC COM 0.2%

Value $15.58M Shares 73,294 Est. Cost $212.60 Unrealized —

KO COCA COLA CO COM 0.2%

Value $15.37M Shares 363,973 Est. Cost $27.77 Unrealized +8.2%

— UNITED TECHNOLOGIES CORP COM 0.2%

Value $15.27M Shares 132,744 Est. Cost $97.20 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $14.89M Shares 227,588 Est. Cost $26.55 Unrealized +51.6%

STWD STARWOOD PPTY TR INC COM 0.2%

Value $14.76M Shares 635,000 Est. Cost $21.96 Unrealized —

BMY BRISTOL MYERS SQUIBB CO COM 0.2%

Value $14.53M Shares 246,053 Est. Cost $28.82 Unrealized +35.0%

GEF GREIF INC CL A 0.2%

Value $14.41M Shares 305,020 Est. Cost $31.34 Unrealized -6.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $13.79M Shares 61 Est. Cost $216493.73 Unrealized 0.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $13.75M Shares 166,370 Est. Cost $69.91 Unrealized —

DAR DARLING INGREDIENTS INC 0.2%

Value $13.57M Shares 747,338 Est. Cost $20.84 Unrealized -13.3%

DIS DISNEY WALT CO COM DISNEY 0.2%

Value $13.53M Shares 143,674 Est. Cost $56.31 Unrealized +44.4%

— AETNA INC NEW COM 0.2%

Value $13.44M Shares 151,245 Est. Cost $88.83 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.2%

Value $13.09M Shares 201,415 Est. Cost $57.33 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $13.04M Shares 254,090 Est. Cost $57.06 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.2%

Value $12.94M Shares 324,415 Est. Cost $33.23 Unrealized —

MO ALTRIA GROUP INC COM 0.2%

Value $12.85M Shares 260,854 Est. Cost $16.20 Unrealized +46.7%

— CLECO CORP NEW COM 0.2%

Value $12.71M Shares 232,949 Est. Cost $47.22 Unrealized —

— BONANZA CREEK ENERGY INC COM 0.2%

Value $12.47M Shares 519,586 Est. Cost $24.00 Unrealized —

BAC BANK OF AMERICA CORPORATION CO 0.2%

Value $12.44M Shares 695,352 Est. Cost $13.55 Unrealized 0.0%

COST COSTCO WHSL CORP NEW COM 0.2%

Value $11.91M Shares 84,015 Est. Cost $86.74 Unrealized +26.2%

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $11.83M Shares 134,413 Est. Cost $58.71 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $11.79M Shares 112,978 Est. Cost $94.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $11.62M Shares 290,303 Est. Cost $38.91 Unrealized —

— ROYAL DUTCH SHELL PLC SPON ADR 0.2%

Value $11.51M Shares 165,468 Est. Cost $74.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $11.37M Shares 55,318 Est. Cost $193.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $11.33M Shares 75,467 Est. Cost $144.37 Unrealized 0.0%

— ACTAVIS PLC SHS 0.2%

Value $11.1M Shares 43,110 Est. Cost $241.29 Unrealized —

— WESTERN GAS PARTNERS LP 0.2%

Value $10.96M Shares 149,983 Est. Cost $69.15 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.2%

Value $10.77M Shares 122,566 Est. Cost $22.81 Unrealized +30.6%

ORCL ORACLE CORP COM 0.2%

Value $10.63M Shares 236,282 Est. Cost $27.75 Unrealized +24.3%

— BUCKEYE PARTNERS L P 0.2%

Value $10.39M Shares 137,313 Est. Cost $79.21 Unrealized —

— ROYAL DUTCH SHELL PLC SPONS AD 0.1%

Value $10.07M Shares 150,343 Est. Cost $72.75 Unrealized —

IWO ISHARES TR 0.1%

Value $10.05M Shares 70,565 Est. Cost $133.84 Unrealized —

PFE PFIZER INC COM 0.1%

Value $9.802M Shares 314,689 Est. Cost $16.48 Unrealized +9.0%

— ENLINK MIDSTREAM PARTNERS LP 0.1%

Value $9.68M Shares 333,676 Est. Cost $30.71 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.1%

Value $9.372M Shares 127,652 Est. Cost $66.43 Unrealized —

IVW ISHARES TR 0.1%

Value $9.321M Shares 83,520 Est. Cost $84.11 Unrealized —

IVV ISHARES TR 0.1%

Value $9.313M Shares 45,016 Est. Cost $178.30 Unrealized —

— HEWLETT PACKARD CO COM 0.1%

Value $8.96M Shares 223,288 Est. Cost $24.80 Unrealized —

— CHUBB CORP COM 0.1%

Value $8.929M Shares 86,295 Est. Cost $84.81 Unrealized —

— WILLIAMS PARTNERS L P 0.1%

Value $8.911M Shares 199,118 Est. Cost $52.45 Unrealized —

— JOHNSON CTLS INC COM 0.1%

Value $8.81M Shares 182,267 Est. Cost $35.79 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $8.704M Shares 126,913 Est. Cost $20.85 Unrealized +31.1%

EFA ISHARES TR 0.1%

Value $8.609M Shares 141,503 Est. Cost $59.83 Unrealized —

— SIGMA ALDRICH CORP COM 0.1%

Value $8.46M Shares 61,627 Est. Cost $80.70 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.1%

Value $8.444M Shares 86,015 Est. Cost $43.15 Unrealized +81.7%

IWD ISHARES TR 0.1%

Value $8.251M Shares 79,030 Est. Cost $96.25 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.1%

Value $7.86M Shares 136,974 Est. Cost $53.62 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $7.837M Shares 56,941 Est. Cost $57.00 Unrealized +87.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $7.371M Shares 174,213 Est. Cost $22.45 Unrealized 0.0%

AXP AMERICAN EXPRESS CO COM 0.1%

Value $7.366M Shares 79,177 Est. Cost $76.41 Unrealized 0.0%

JPM JPMORGAN CHASE & CO COM 0.1%

Value $7.251M Shares 115,872 Est. Cost $36.77 Unrealized +21.6%

— FIRST GENEVA CORP COM 0.1%

Value $6.98M Shares 20,969 Est. Cost $341.36 Unrealized —

BXP BOSTON PROPERTIES INC COM 0.1%

Value $6.929M Shares 53,843 Est. Cost $64.00 Unrealized +23.8%

XYL XYLEM INC COM 0.1%

Value $6.918M Shares 181,700 Est. Cost $23.44 Unrealized +35.7%

IEV ISHARES TR 0.1%

Value $6.907M Shares 162,400 Est. Cost $42.53 Unrealized —

— TESORO LOGISTICS LP 0.1%

Value $6.827M Shares 116,011 Est. Cost $65.65 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $6.5M Shares 94,123 Est. Cost $39.96 Unrealized +22.3%

SJM SMUCKER J M CO COM NEW 0.1%

Value $6.411M Shares 63,486 Est. Cost $70.84 Unrealized +3.0%

CNI CANADIAN NATL RY CO COM 0.1%

Value $6.383M Shares 92,623 Est. Cost $43.77 Unrealized +27.8%

— SUNOCO LOGISTICS PRTNRS L P 0.1%

Value $6.372M Shares 152,520 Est. Cost $52.73 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $6.347M Shares 228,154 Est. Cost $15.26 Unrealized +19.9%

— WESCO AIRCRAFT HLDGS INC COM 0.1%

Value $6.317M Shares 451,765 Est. Cost $21.86 Unrealized —

EWZS ISHARES 0.1%

Value $6.297M Shares 441,000 Est. Cost $15.96 Unrealized —

— RSTK COMMVAULT SYS INC COM 0.1%

Value $6.203M Shares 120,000 Est. Cost $75.89 Unrealized —

— BROOKFIELD ASSET MGMT INC CL A 0.1%

Value $6.134M Shares 122,355 Est. Cost $38.53 Unrealized —

JARLF JARDINE MATHESON HLDGS LTD ORD 0.1%

Value $6.109M Shares 100,070 Est. Cost $63.43 Unrealized -6.4%

APD AIR PRODS & CHEMS INC COM 0.1%

Value $6.034M Shares 41,836 Est. Cost $96.23 Unrealized 0.0%

HSY HERSHEY CO COM 0.1%

Value $6.001M Shares 57,745 Est. Cost $67.61 Unrealized +10.4%

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $5.86M Shares 22,279 Est. Cost $53.48 Unrealized +32.7%

CL COLGATE PALMOLIVE CO COM 0.1%

Value $5.787M Shares 83,634 Est. Cost $44.38 Unrealized +17.6%

TELNY TELENOR ASA SPONSORED ADR 0.1%

Value $5.737M Shares 94,635 Est. Cost $63.04 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $5.623M Shares 29,200 Est. Cost $76.73 Unrealized +78.9%

BAX BAXTER INTL INC COM 0.1%

Value $5.395M Shares 73,619 Est. Cost $32.29 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW COM 0.1%

Value $5.372M Shares 87,768 Est. Cost $37.01 Unrealized +11.1%

— ENABLE MIDSTREAM PARTNERS LP 0.1%

Value $5.35M Shares 275,921 Est. Cost $19.39 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC C 0.1%

Value $5.244M Shares 125,795 Est. Cost $22.20 Unrealized +40.8%

BK BANK NEW YORK MELLON CORP COM 0.1%

Value $5.226M Shares 128,805 Est. Cost $29.75 Unrealized 0.0%

T AT&T INC COM 0.1%

Value $5.037M Shares 149,951 Est. Cost $11.40 Unrealized +3.6%

CAH CARDINAL HEALTH INC COM 0.1%

Value $5.032M Shares 62,323 Est. Cost $32.61 Unrealized +78.3%

WFC WELLS FARGO & CO NEW COM 0.1%

Value $4.991M Shares 91,053 Est. Cost $28.01 Unrealized +38.4%

CHD CHURCH & DWIGHT INC COM 0.1%

Value $4.803M Shares 60,947 Est. Cost $25.92 Unrealized +22.8%

NVO NOVO-NORDISK A S ADR 0.1%

Value $4.738M Shares 111,965 Est. Cost $67.50 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $4.533M Shares 48,385 Est. Cost $71.50 Unrealized -1.3%

RPM RPM INTL INC COM 0.1%

Value $4.533M Shares 89,400 Est. Cost $32.11 Unrealized +44.9%

— PBF LOGISTICS LP 0.1%

Value $4.528M Shares 212,092 Est. Cost $27.16 Unrealized —

BASFY BASF SE SPONSORED ADR 0.1%

Value $4.526M Shares 53,519 Est. Cost $84.57 Unrealized —

CAT CATERPILLAR INC DEL COM 0.1%

Value $4.465M Shares 48,783 Est. Cost $62.30 Unrealized +17.7%

CFRHF CIE FINANCIERE RICHEMONT AG ZU 0.1%

Value $4.343M Shares 48,330 Est. Cost $73.22 Unrealized -9.2%

GIS GENERAL MLS INC COM 0.1%

Value $4.293M Shares 80,501 Est. Cost $32.22 Unrealized +9.4%

SAP SAP AG SPON ADR 0.1%

Value $4.287M Shares 61,545 Est. Cost $74.97 Unrealized —

— TYCO INTERNATIONAL PLC 0.1%

Value $4.221M Shares 96,248 Est. Cost $43.86 Unrealized —

ZBH ZIMMER HLDGS INC COM 0.1%

Value $4.213M Shares 37,150 Est. Cost $67.30 Unrealized +42.9%

— KRAFT FOODS GROUP INC COM 0.1%

Value $4.083M Shares 65,157 Est. Cost $53.39 Unrealized —

AIG AMERICAN INTL GROUP INC COM NE 0.1%

Value $4.081M Shares 72,865 Est. Cost $41.13 Unrealized 0.0%

FLR FLUOR CORP NEW COM 0.1%

Value $4.045M Shares 66,727 Est. Cost $53.62 Unrealized +5.5%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $4.034M Shares 48,390 Est. Cost $63.52 Unrealized 0.0%

— NATIONAL GRID PLC SPON ADR NEW 0.1%

Value $3.844M Shares 54,397 Est. Cost $57.34 Unrealized —

— AON PLC SHS CL A 0.1%

Value $3.829M Shares 40,380 Est. Cost $90.24 Unrealized —

VTSYF VITASOY INTERNATIONAL HOLDINGS 0.1%

Value $3.824M Shares 2,642,800 Est. Cost $1.23 Unrealized +13.5%

MET METLIFE INC COM 0.1%

Value $3.797M Shares 70,206 Est. Cost $24.43 Unrealized +34.1%

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.1%

Value $3.783M Shares 111,420 Est. Cost $33.95 Unrealized —

YUM YUM BRANDS INC COM 0.1%

Value $3.774M Shares 51,804 Est. Cost $39.22 Unrealized +7.7%

— APACHE CORP COM 0.1%

Value $3.763M Shares 60,039 Est. Cost $62.68 Unrealized —

NKE NIKE INC CL B 0.1%

Value $3.746M Shares 38,964 Est. Cost $26.53 Unrealized +53.6%

— BABCOCK & WILCOX CO NEW COM 0.1%

Value $3.687M Shares 121,683 Est. Cost $30.08 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.1%

Value $3.664M Shares 32,625 Est. Cost $96.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%

Value $3.654M Shares 163,285 Est. Cost $18.90 Unrealized —

SZCRF SCOR SA SHS PROV REGPT 0.1%

Value $3.546M Shares 116,335 Est. Cost $30.52 Unrealized -3.5%

L LOEWS CORP COM 0.1%

Value $3.518M Shares 83,711 Est. Cost $42.08 Unrealized -5.7%

— ANADARKO PETE CORP COM 0.1%

Value $3.465M Shares 42,003 Est. Cost $82.49 Unrealized —

— EXPRESS SCRIPTS HLDG CO COM 0.0%

Value $3.411M Shares 40,280 Est. Cost $62.05 Unrealized —

BA BOEING CO COM 0.0%

Value $3.385M Shares 26,044 Est. Cost $110.65 Unrealized 0.0%

SNY SANOFI SPONSORED ADR 0.0%

Value $3.378M Shares 74,070 Est. Cost $51.57 Unrealized —

DE DEERE & CO COM 0.0%

Value $3.358M Shares 37,961 Est. Cost $68.04 Unrealized +3.8%

— MONSANTO CO NEW COM 0.0%

Value $3.319M Shares 27,780 Est. Cost $99.97 Unrealized —

BNS BANK N S HALIFAX COM 0.0%

Value $3.277M Shares 57,410 Est. Cost $33.88 Unrealized 0.0%

GNW GENWORTH FINL INC COM CL A 0.0%

Value $3.269M Shares 384,600 Est. Cost $10.41 Unrealized +0.8%

GLNG GOLAR LNG LTD BERMUDA SHS 0.0%

Value $3.242M Shares 88,905 Est. Cost $28.52 Unrealized +34.7%

HP HELMERICH & PAYNE INC COM 0.0%

Value $3.229M Shares 47,900 Est. Cost $61.57 Unrealized +26.5%

NSC NORFOLK SOUTHERN CORP COM 0.0%

Value $3.203M Shares 29,225 Est. Cost $57.96 Unrealized +48.0%

— DRESSER-RAND GROUP INC COM 0.0%

Value $3.11M Shares 38,022 Est. Cost $59.96 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $3.008M Shares 40,490 Est. Cost $28.18 Unrealized +2.7%

TMO THERMO FISHER SCIENTIFIC INC C 0.0%

Value $2.981M Shares 23,790 Est. Cost $88.01 Unrealized +33.5%

ADDDF ADIDAS AG NAMEN -AKT 0.0%

Value $2.975M Shares 42,835 Est. Cost $86.64 Unrealized -24.7%

DOV DOVER CORP COM 0.0%

Value $2.877M Shares 40,116 Est. Cost $40.22 Unrealized +26.4%

BICEF STE BIC ACT 0.0%

Value $2.838M Shares 21,350 Est. Cost $66.78 Unrealized +22.3%

TFX TELEFLEX INC COM 0.0%

Value $2.836M Shares 24,700 Est. Cost $72.98 Unrealized +44.3%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.811M Shares 53,633 Est. Cost $57.51 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $2.799M Shares 26,409 Est. Cost $101.77 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $2.673M Shares 11,725 Est. Cost $227.97 Unrealized —

TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%

Value $2.547M Shares 20,299 Est. Cost $113.83 Unrealized —

— HCC INS HLDGS INC COM 0.0%

Value $2.537M Shares 47,400 Est. Cost $43.11 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $2.491M Shares 25,928 Est. Cost $56.98 Unrealized +21.9%

VIVHY VIVENDI SA ADR 0.0%

Value $2.477M Shares 98,955 Est. Cost $25.03 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $2.469M Shares 33,221 Est. Cost $46.76 Unrealized +14.1%

AMZN AMAZON COM INC COM 0.0%

Value $2.418M Shares 7,790 Est. Cost $15.58 Unrealized 0.0%

— STAPLES INC COM 0.0%

Value $2.415M Shares 133,300 Est. Cost $15.87 Unrealized —

CLPBF COLOPLAST AS ALMINDELIG AKTIE 0.0%

Value $2.371M Shares 27,955 Est. Cost $48.56 Unrealized +35.2%

MS MORGAN STANLEY COM NEW 0.0%

Value $2.319M Shares 59,761 Est. Cost $18.37 Unrealized +43.5%

TEVA TEVA PHARMACEUTICAL INDS LTD A 0.0%

Value $2.3M Shares 39,992 Est. Cost $39.19 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $2.229M Shares 21,060 Est. Cost $62.94 Unrealized +25.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $2.206M Shares 8,355 Est. Cost $210.10 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $2.18M Shares 57,196 Est. Cost $38.11 Unrealized —

PDRDF PERNOD RICARD ACT ORD 0.0%

Value $2.137M Shares 19,140 Est. Cost $119.18 Unrealized -5.4%

IWM ISHARES TR 0.0%

Value $2.093M Shares 17,496 Est. Cost $97.22 Unrealized —

— CVENT INC COM 0.0%

Value $2.084M Shares 74,855 Est. Cost $29.09 Unrealized —

— ASHLAND INC NEW COM 0.0%

Value $2.067M Shares 17,259 Est. Cost $119.76 Unrealized —

EEM ISHARES TR 0.0%

Value $1.994M Shares 50,747 Est. Cost $38.79 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%

Value $1.991M Shares 22,300 Est. Cost $63.94 Unrealized +8.3%

— PALL CORP COM 0.0%

Value $1.982M Shares 19,585 Est. Cost $66.43 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $1.976M Shares 29,749 Est. Cost $41.76 Unrealized -13.0%

— MEDTRONIC INC COM 0.0%

Value $1.957M Shares 27,103 Est. Cost $51.72 Unrealized —

— BED BATH & BEYOND INC COM 0.0%

Value $1.798M Shares 23,600 Est. Cost $76.19 Unrealized —

— DISH NETWORK CORP CL A 0.0%

Value $1.77M Shares 24,287 Est. Cost $43.10 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $1.763M Shares 18,702 Est. Cost $41.43 Unrealized +73.4%

BDX BECTON DICKINSON & CO COM 0.0%

Value $1.737M Shares 12,485 Est. Cost $107.84 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $1.724M Shares 35,000 Est. Cost $37.61 Unrealized +5.3%

NTRS NORTHERN TR CORP COM 0.0%

Value $1.696M Shares 25,170 Est. Cost $40.35 Unrealized +22.9%

— ROYAL DUTCH SHELL 0.0%

Value $1.652M Shares 49,350 Est. Cost $31.90 Unrealized —

— NATIONAL OILWELL VARCO INC COM 0.0%

Value $1.631M Shares 24,883 Est. Cost $69.58 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.0%

Value $1.552M Shares 13,433 Est. Cost $63.03 Unrealized +20.7%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $1.55M Shares 26,727 Est. Cost $16.28 Unrealized +30.6%

— VALEANT PHARMACEUTICALS INTL I 0.0%

Value $1.525M Shares 10,658 Est. Cost $86.07 Unrealized —

CSX CSX CORP COM 0.0%

Value $1.524M Shares 42,073 Est. Cost $6.87 Unrealized +43.2%

USB US BANCORP DEL COM NEW 0.0%

Value $1.517M Shares 33,752 Est. Cost $23.00 Unrealized +26.6%

LLY LILLY ELI & CO COM 0.0%

Value $1.49M Shares 21,604 Est. Cost $42.43 Unrealized +30.1%

TGT TARGET CORP COM 0.0%

Value $1.49M Shares 19,633 Est. Cost $47.73 Unrealized +1.8%

— UNILEVER NV 0.0%

Value $1.483M Shares 37,555 Est. Cost $39.32 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.461M Shares 59,075 Est. Cost $23.70 Unrealized —

IWS ISHARES TR 0.0%

Value $1.46M Shares 19,793 Est. Cost $72.50 Unrealized —

STT STATE STR CORP COM 0.0%

Value $1.447M Shares 18,434 Est. Cost $45.50 Unrealized +21.1%

MELI MERCADOLIBRE INC COM 0.0%

Value $1.406M Shares 11,010 Est. Cost $106.67 Unrealized +17.1%

HSIC SCHEIN HENRY INC COM 0.0%

Value $1.396M Shares 10,257 Est. Cost $36.92 Unrealized +34.8%

D DOMINION RES INC VA NEW COM 0.0%

Value $1.37M Shares 17,813 Est. Cost $38.60 Unrealized +16.8%

WMT WAL-MART STORES INC COM 0.0%

Value $1.362M Shares 15,858 Est. Cost $19.90 Unrealized +9.7%

— PLUM CREEK TIMBER CO INC COM 0.0%

Value $1.29M Shares 30,158 Est. Cost $46.61 Unrealized —

OII OCEANEERING INTL INC COM 0.0%

Value $1.289M Shares 21,915 Est. Cost $69.83 Unrealized -8.0%

HOLX HOLOGIC INC COM 0.0%

Value $1.286M Shares 48,102 Est. Cost $22.08 Unrealized +16.9%

— WISCONSIN ENERGY CORP COM 0.0%

Value $1.266M Shares 24,000 Est. Cost $41.00 Unrealized —

— COMCAST CORP NEW CL A SPL 0.0%

Value $1.246M Shares 21,649 Est. Cost $39.64 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $1.24M Shares 10,537 Est. Cost $82.79 Unrealized —

CMA COMERICA INC COM 0.0%

Value $1.237M Shares 26,400 Est. Cost $24.17 Unrealized +28.9%

— HUBBELL INC CL B 0.0%

Value $1.229M Shares 11,500 Est. Cost $98.96 Unrealized —

— MARKWEST ENERGY PARTNERS L P 0.0%

Value $1.205M Shares 17,937 Est. Cost $68.22 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $1.191M Shares 14,251 Est. Cost $41.83 Unrealized +21.9%

— MARKET VECTORS ETF TR 0.0%

Value $1.166M Shares 32,460 Est. Cost $44.03 Unrealized —

VOD VODAFONE GROUP PLC NEW SPONSOR 0.0%

Value $1.163M Shares 34,043 Est. Cost $36.82 Unrealized —

— THE ADT CORPORATION COM 0.0%

Value $1.135M Shares 31,333 Est. Cost $39.86 Unrealized —

ATR APTARGROUP INC COM 0.0%

Value $1.073M Shares 16,050 Est. Cost $54.23 Unrealized 0.0%

FMC F M C CORP COM NEW 0.0%

Value $1.066M Shares 18,700 Est. Cost $40.80 Unrealized -6.6%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $1.055M Shares 7,156 Est. Cost $63.28 Unrealized +80.5%

APH AMPHENOL CORP NEW CL A 0.0%

Value $1.044M Shares 19,403 Est. Cost $11.51 Unrealized 0.0%

— CELGENE CORP COM 0.0%

Value $1.039M Shares 9,291 Est. Cost $102.84 Unrealized —

— ALCOA INC COM 0.0%

Value $1.024M Shares 64,834 Est. Cost $15.79 Unrealized —

— BLACKSTONE GROUP L P COM UNIT 0.0%

Value $1.008M Shares 29,800 Est. Cost $21.06 Unrealized —

— PRECISION CASTPARTS CORP COM 0.0%

Value $1.003M Shares 4,163 Est. Cost $226.74 Unrealized —

HINKF HEINEKEN NV 0.0%

Value $992K Shares 13,900 Est. Cost $58.18 Unrealized +6.0%

WST WEST PHARMACEUTICAL SVSC INC C 0.0%

Value $977K Shares 18,350 Est. Cost $33.87 Unrealized +40.8%

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $940K Shares 15,900 Est. Cost $16.74 Unrealized +7.8%

— HCP INC COM 0.0%

Value $934K Shares 21,200 Est. Cost $42.80 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $917K Shares 9,900 Est. Cost $74.06 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $908K Shares 17,700 Est. Cost $11.66 Unrealized 0.0%

PSX PHILLIPS 66 COM 0.0%

Value $899K Shares 12,541 Est. Cost $41.40 Unrealized +18.7%

— AVON PRODS INC COM 0.0%

Value $855K Shares 91,024 Est. Cost $9.39 Unrealized —

— UNION BANKSHARES CORP NEW COM 0.0%

Value $831K Shares 34,517 Est. Cost $25.64 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $827K Shares 6,964 Est. Cost $77.84 Unrealized +44.7%

EQT EQT CORP COM 0.0%

Value $824K Shares 10,881 Est. Cost $37.67 Unrealized +15.2%

LOW LOWES COS INC COM 0.0%

Value $800K Shares 11,630 Est. Cost $37.46 Unrealized +30.9%

— REYNOLDS AMERICAN INC COM 0.0%

Value $791K Shares 12,307 Est. Cost $48.66 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $728K Shares 7,281 Est. Cost $60.34 Unrealized +13.1%

— TWENTY FIRST CENTY FOX INC CL 0.0%

Value $726K Shares 18,899 Est. Cost $33.78 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $725K Shares 9,522 Est. Cost $76.14 Unrealized —

KIM KIMCO RLTY CORP COM 0.0%

Value $724K Shares 28,800 Est. Cost $12.61 Unrealized +13.8%

MDXG MIMEDX GROUP INC COM 0.0%

Value $721K Shares 62,500 Est. Cost $6.42 Unrealized +53.9%

DNOW NOW INC COM 0.0%

Value $719K Shares 27,952 Est. Cost $32.84 Unrealized -16.7%

— TEMPLETON DRAGON FD INC 0.0%

Value $713K Shares 29,649 Est. Cost $25.09 Unrealized —

THG HANOVER INS GROUP INC COM 0.0%

Value $685K Shares 9,600 Est. Cost $42.74 Unrealized +15.8%

— DOW CHEM CO COM 0.0%

Value $681K Shares 14,939 Est. Cost $35.64 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $677K Shares 7,154 Est. Cost $52.34 Unrealized +33.9%

— DISCOVER FINL SVCS COM 0.0%

Value $670K Shares 10,231 Est. Cost $61.95 Unrealized —

— SUNTRUST BKS INC COM 0.0%

Value $667K Shares 15,922 Est. Cost $32.06 Unrealized —

— CIMAREX ENERGY CO COM 0.0%

Value $666K Shares 6,281 Est. Cost $64.96 Unrealized —

WAB WABTEC CORP COM 0.0%

Value $660K Shares 7,600 Est. Cost $49.35 Unrealized +60.4%

— CDK GLOBAL INC COM 0.0%

Value $653K Shares 16,029 Est. Cost $40.74 Unrealized —

— COVIDIEN PLC SHS 0.0%

Value $638K Shares 6,241 Est. Cost $63.19 Unrealized —

— POPEYES LA KITCHEN INC COM 0.0%

Value $611K Shares 10,850 Est. Cost $41.02 Unrealized —

— ST JUDE MED INC COM 0.0%

Value $608K Shares 9,350 Est. Cost $65.03 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $602K Shares 7,024 Est. Cost $29.17 Unrealized +12.9%

VOT VANGUARD INDEX FDS 0.0%

Value $589K Shares 5,800 Est. Cost $80.02 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $588K Shares 23,602 Est. Cost $19.65 Unrealized 0.0%

— TIME WARNER INC COM NEW 0.0%

Value $577K Shares 6,752 Est. Cost $79.09 Unrealized —

— PROTECTIVE LIFE CORP COM 0.0%

Value $575K Shares 8,260 Est. Cost $39.74 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $569K Shares 10,510 Est. Cost $35.65 Unrealized +10.9%

ALL ALLSTATE CORP COM 0.0%

Value $548K Shares 7,804 Est. Cost $51.69 Unrealized 0.0%

SYY SYSCO CORP COM 0.0%

Value $542K Shares 13,650 Est. Cost $24.40 Unrealized +18.3%

— TIME WARNER CABLE INC COM 0.0%

Value $531K Shares 3,492 Est. Cost $120.61 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $518K Shares 8,983 Est. Cost $22.84 Unrealized +60.2%

— KKR & CO L P DEL COM UNITS 0.0%

Value $517K Shares 22,275 Est. Cost $20.04 Unrealized —

MAN MANPOWERGROUP INC COM 0.0%

Value $511K Shares 7,500 Est. Cost $55.02 Unrealized +20.8%

— WEINGARTEN RLTY INVS SH BEN IN 0.0%

Value $505K Shares 14,475 Est. Cost $30.75 Unrealized —

MA MASTERCARD INC CL A 0.0%

Value $495K Shares 5,750 Est. Cost $73.24 Unrealized +4.2%

— COACH INC COM 0.0%

Value $493K Shares 13,137 Est. Cost $57.09 Unrealized —

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $492K Shares 8,108 Est. Cost $38.58 Unrealized 0.0%

EFX EQUIFAX INC COM 0.0%

Value $489K Shares 6,052 Est. Cost $53.06 Unrealized +30.9%

— TORCHMARK CORP COM 0.0%

Value $488K Shares 9,000 Est. Cost $60.89 Unrealized —

NFG NATIONAL FUEL GAS CO N J COM 0.0%

Value $487K Shares 7,000 Est. Cost $60.82 Unrealized +13.5%

NVSEF NOVARTIS AG 0.0%

Value $483K Shares 5,200 Est. Cost $68.71 Unrealized +27.4%

— CIGNA CORPORATION COM 0.0%

Value $475K Shares 4,615 Est. Cost $74.23 Unrealized —

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value $469K Shares 30,272 Est. Cost $8.34 Unrealized -2.2%

— ENERNOC INC COM 0.0%

Value $456K Shares 29,500 Est. Cost $15.99 Unrealized —

— ENTERPRISE BANCORP INC MASS CO 0.0%

Value $454K Shares 18,000 Est. Cost $18.50 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value $445K Shares 4,310 Est. Cost $71.20 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $443K Shares 17,223 Est. Cost $24.44 Unrealized —

KN KNOWLES CORP COM 0.0%

Value $436K Shares 18,476 Est. Cost $30.49 Unrealized -32.2%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $435K Shares 6,483 Est. Cost $47.42 Unrealized +12.2%

— DIRECTV COM 0.0%

Value $430K Shares 4,958 Est. Cost $61.62 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $417K Shares 9,650 Est. Cost $46.43 Unrealized —

— UNITED STATES STL CORP NEW COM 0.0%

Value $412K Shares 15,400 Est. Cost $17.53 Unrealized —

— ACE LTD SHS 0.0%

Value $411K Shares 3,579 Est. Cost $106.69 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $409K Shares 4,520 Est. Cost $43.44 Unrealized +22.3%

FSP FRANKLIN STREET PPTYS CORP COM 0.0%

Value $408K Shares 33,250 Est. Cost $13.20 Unrealized —

— KELLOGG CO COM 0.0%

Value $407K Shares 6,225 Est. Cost $38.94 Unrealized +4.4%

MTG MGIC INVT CORP WIS COM 0.0%

Value $401K Shares 43,000 Est. Cost $6.05 Unrealized +45.1%

MD MEDNAX INC COM 0.0%

Value $397K Shares 6,000 Est. Cost $49.21 Unrealized +24.0%

— REAVES UTIL INCOME FD 0.0%

Value $394K Shares 12,000 Est. Cost $32.83 Unrealized —

— GULFMARK OFFSHORE INC CL A NEW 0.0%

Value $391K Shares 16,000 Est. Cost $2.92 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA 0.0%

Value $382K Shares 10,209 Est. Cost $26.90 Unrealized +27.7%

WHR WHIRLPOOL CORP COM 0.0%

Value $373K Shares 1,923 Est. Cost $121.27 Unrealized +41.6%

MCK MCKESSON CORP COM 0.0%

Value $372K Shares 1,793 Est. Cost $146.34 Unrealized +27.7%

ROL ROLLINS INC COM 0.0%

Value $371K Shares 11,211 Est. Cost $6.06 Unrealized +33.1%

— HORIZON PHARMA PLC SHS 0.0%

Value $337K Shares 26,160 Est. Cost $12.88 Unrealized —

— ALLEGHANY CORP DEL COM 0.0%

Value $337K Shares 726 Est. Cost $464.19 Unrealized —

VFC V F CORP COM 0.0%

Value $335K Shares 4,468 Est. Cost $52.80 Unrealized +25.3%

WMB WILLIAMS COS INC DEL COM 0.0%

Value $335K Shares 7,450 Est. Cost $19.51 Unrealized +39.3%

CODI COMPASS DIVERSIFIED HOLDINGS S 0.0%

Value $333K Shares 20,500 Est. Cost $8.13 Unrealized 0.0%

PII POLARIS INDS INC COM 0.0%

Value $333K Shares 2,200 Est. Cost $144.52 Unrealized +3.8%

— SEARS HLDGS CORP COM 0.0%

Value $330K Shares 10,000 Est. Cost $42.61 Unrealized —

— KAYNE ANDERSON MLP INVT CO 0.0%

Value $325K Shares 8,500 Est. Cost $38.88 Unrealized —

GURU GLOBAL X FDS 0.0%

Value $324K Shares 12,385 Est. Cost $24.71 Unrealized —

SATS ECHOSTAR CORP CL A 0.0%

Value $311K Shares 5,918 Est. Cost $31.68 Unrealized +25.5%

SBUX STARBUCKS CORP COM 0.0%

Value $309K Shares 3,760 Est. Cost $28.49 Unrealized +9.8%

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value $307K Shares 7,125 Est. Cost $32.37 Unrealized +9.9%

— PRAXAIR INC COM 0.0%

Value $305K Shares 2,352 Est. Cost $126.79 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $304K Shares 13,391 Est. Cost $17.02 Unrealized +28.8%

— POPE RES DEL LTD PARTNERSHIP D 0.0%

Value $302K Shares 4,740 Est. Cost $70.00 Unrealized —

— FIRST LONG IS CORP COM 0.0%

Value $302K Shares 10,659 Est. Cost $31.72 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $298K Shares 7,029 Est. Cost $49.94 Unrealized —

— SPECTRA ENERGY CORP COM 0.0%

Value $297K Shares 8,182 Est. Cost $34.49 Unrealized —

KMX CARMAX INC COM 0.0%

Value $294K Shares 4,420 Est. Cost $45.42 Unrealized +22.1%

MATW MATTHEWS INTL CORP CL A 0.0%

Value $292K Shares 6,000 Est. Cost $27.75 Unrealized +26.2%

BEN FRANKLIN RES INC COM 0.0%

Value $284K Shares 5,121 Est. Cost $29.68 Unrealized +12.0%

— PENNSYLVANIA RL ESTATE INVT TR 0.0%

Value $282K Shares 12,000 Est. Cost $23.50 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $281K Shares 5,468 Est. Cost $32.18 Unrealized +21.3%

— EXELIS INC COM 0.0%

Value $280K Shares 16,000 Est. Cost $13.84 Unrealized —

— CBS CORP NEW CL B 0.0%

Value $277K Shares 5,000 Est. Cost $55.40 Unrealized —

— PRICELINE COM INC COM NEW 0.0%

Value $275K Shares 241 Est. Cost $1156.40 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $274K Shares 3,896 Est. Cost $70.33 Unrealized —

— CENTRAL GOLDTRUST 0.0%

Value $272K Shares 6,700 Est. Cost $44.18 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $269K Shares 2,540 Est. Cost $88.73 Unrealized —

— FEDERAL REALTY INVT TR SH BEN 0.0%

Value $267K Shares 2,000 Est. Cost $103.50 Unrealized —

CCK CROWN HOLDINGS INC COM 0.0%

Value $265K Shares 5,200 Est. Cost $40.04 Unrealized +14.4%

PSEC PROSPECT CAPITAL CORPORATION C 0.0%

Value $260K Shares 31,500 Est. Cost $2.27 Unrealized +3.1%

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $260K Shares 3,526 Est. Cost $42.93 Unrealized +11.8%

LEG LEGGETT & PLATT INC COM 0.0%

Value $251K Shares 5,895 Est. Cost $33.31 Unrealized +18.2%

— CEDAR FAIR L P DEPOSITRY UNIT 0.0%

Value $247K Shares 5,160 Est. Cost $43.60 Unrealized —

— WEATHERFORD INTL PLC ORD 0.0%

Value $245K Shares 21,416 Est. Cost $23.02 Unrealized —

— BRIGGS & STRATTON CORP COM 0.0%

Value $245K Shares 12,000 Est. Cost $19.83 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $244K Shares 4,394 Est. Cost $40.60 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLDWD 0.0%

Value $244K Shares 3,009 Est. Cost $79.77 Unrealized —

— VIACOM INC NEW CL B 0.0%

Value $243K Shares 3,230 Est. Cost $83.47 Unrealized —

— CASTLE BRANDS INC COM 0.0%

Value $239K Shares 147,572 Est. Cost $1.62 Unrealized —

META FACEBOOK INC CL A 0.0%

Value $239K Shares 3,057 Est. Cost $73.15 Unrealized +3.8%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $236K Shares 1,215 Est. Cost $150.86 Unrealized 0.0%

— ISHARES 0.0%

Value $235K Shares 20,890 Est. Cost $11.25 Unrealized —

— CAREFUSION CORP COM 0.0%

Value $233K Shares 3,927 Est. Cost $59.33 Unrealized —

— ASTORIA FINL CORP COM 0.0%

Value $230K Shares 17,250 Est. Cost $13.33 Unrealized —

RIG TRANSOCEAN LTD REG SHS 0.0%

Value $229K Shares 12,481 Est. Cost $50.94 Unrealized -51.0%

— BRKA 1/100 -- SCHWAB 0.0%

Value $226K Shares 100 Est. Cost $2260.00 Unrealized —

FUL FULLER H B CO COM 0.0%

Value $225K Shares 5,060 Est. Cost $37.47 Unrealized -2.7%

ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%

Value $224K Shares 2,890 Est. Cost $45.53 Unrealized +58.2%

— XENITH BANKSHARES INC COM 0.0%

Value $223K Shares 34,882 Est. Cost $6.34 Unrealized —

— AV HOMES INC COM 0.0%

Value $223K Shares 15,291 Est. Cost $17.72 Unrealized —

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value $223K Shares 4,676 Est. Cost $48.54 Unrealized -0.6%

VTV VANGUARD INDEX FDS 0.0%

Value $222K Shares 2,625 Est. Cost $76.57 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $221K Shares 2,834 Est. Cost $66.18 Unrealized 0.0%

— BEMIS INC COM 0.0%

Value $219K Shares 4,840 Est. Cost $45.25 Unrealized —

V VISA INC COM CL A 0.0%

Value $218K Shares 833 Est. Cost $55.69 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW CO 0.0%

Value $216K Shares 1,123 Est. Cost $11.72 Unrealized 0.0%

DLTR DOLLAR TREE INC COM 0.0%

Value $211K Shares 3,000 Est. Cost $63.04 Unrealized 0.0%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $209K Shares 3,168 Est. Cost $41.83 Unrealized 0.0%

BIIB BIOGEN IDEC INC COM 0.0%

Value $207K Shares 610 Est. Cost $323.51 Unrealized 0.0%

TSLA TESLA MTRS INC COM 0.0%

Value $203K Shares 914 Est. Cost $14.06 Unrealized +11.2%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $202K Shares 2,000 Est. Cost $79.25 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $202K Shares 4,870 Est. Cost $27.23 Unrealized 0.0%

IWV ISHARES TR 0.0%

Value $202K Shares 1,650 Est. Cost $112.29 Unrealized —

— GANNETT INC COM 0.0%

Value $201K Shares 6,300 Est. Cost $31.90 Unrealized —

— CENTRAL FD CDA LTD 0.0%

Value $197K Shares 17,015 Est. Cost $14.52 Unrealized —

CBRF ECARE SOLUTIONS INC COM 0.0%

Value $181K Shares 72,551 Est. Cost $0.35 Unrealized +334.9%

STM STMICROELECTRONICS N V NY REGI 0.0%

Value $179K Shares 23,900 Est. Cost $9.00 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $173K Shares 17,755 Est. Cost $10.31 Unrealized —

— NABORS INDUSTRIES LTD SHS 0.0%

Value $156K Shares 12,000 Est. Cost $15.33 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $151K Shares 11,415 Est. Cost $12.78 Unrealized 0.0%

FULT FULTON FINL CORP PA COM 0.0%

Value $136K Shares 11,000 Est. Cost $7.19 Unrealized +8.4%

— GUNTHER INTL LTD COM 0.0%

Value $101K Shares 502,663 Est. Cost $0.15 Unrealized —

— ANGLO AMERN PLC ADR NEW 0.0%

Value $100K Shares 10,956 Est. Cost $12.32 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $99,000 Shares 16,475 Est. Cost $6.01 Unrealized —

— RSTK DEMERX INC CLASS A COMMON 0.0%

Value $60,000 Shares 20,000 Est. Cost $2.50 Unrealized —

— SIRIUS XM HLDGS INC COM 0.0%

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

— LEVON RES LTD COM 0.0%

Value $32,000 Shares 150,000 Est. Cost $0.23 Unrealized —

— RSTK FITLIFE BRANDS INC COM 0.0%

Value $31,000 Shares 12,000 Est. Cost $2.42 Unrealized —

— ROLLS-ROYCE HOLDINGS PLC NON 0.0%

Value $5,000 Shares 5,400,000 Est. Cost $0.00 Unrealized —

— INFINITY AUGMENTED REALITY INC 0.0%

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

— BULLION RIV GOLD CORP COM 0.0%

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

— RUSS TOGS INC COM 0.0%

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

— RSTK SEER TECHNOLOGY INC UTAH 0.0%

Value $0 Shares 71,218 Est. Cost — Unrealized —

— RSTK RUV I INC COMMON STOCK 0.0%

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

— NEUROLOGIX INC COM NEW 0.0%

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

— RSTK GUNTHER INTERNATIONAL LTD 0.0%

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

— NMC INC COM 0.0%

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

WAXS WORLD ACCESS INC COM 0.0%

Value $0 Shares 26,105 Est. Cost $0.00 Unrealized -31.0%

— RSTK CARDILOGIC SYS CONV PFD S 0.0%

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

— RAND INFORMATION SYS INC COM N 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	2,444,317	$226M	3.3%	$53.70	+8.0%	COM	30231G102
EMR	EMERSON ELEC CO COM	2,197,948	$136M	2.0%	$40.86	+13.6%	COM	291011104
—	PACWEST BANCORP DEL COM	2,486,529	$113M	1.6%	$36.35	—	COM	695263103
ABT	ABBOTT LABS COM	2,428,683	$109M	1.6%	$35.31	0.0%	COM	002824100
MAA	MID-AMER APT CMNTYS INC COM	1,388,356	$104M	1.5%	$42.42	+14.0%	COM	59522J103
—	BLACKROCK INC COM	283,284	$101M	1.5%	$262.39	—	COM	09247X101
INGR	INGREDION INC COM	1,144,504	$97.1M	1.4%	$67.17	+18.4%	COM	457187102
CNK	CINEMARK HOLDINGS INC COM	2,627,516	$93.49M	1.4%	$25.33	+13.4%	COM	17243V102
MSA	MSA SAFETY INC COM	1,731,268	$91.91M	1.3%	$52.64	+0.5%	COM	553498106
LFUS	LITTELFUSE INC COM	938,256	$90.7M	1.3%	$81.57	+13.9%	COM	537008104
COR	AMERISOURCEBERGEN CORP COM	1,004,328	$90.55M	1.3%	$39.38	+59.5%	COM	03073E105
MRSH	MARSH & MCLENNAN COS INC COM	1,471,859	$84.25M	1.2%	$31.24	+44.7%	COM	571748102
—	HILLENBRAND INC COM	2,324,038	$80.18M	1.2%	$30.76	—	COM	431571108
PEB	PEBBLEBROOK HOTEL TR COM	1,689,642	$77.1M	1.1%	$31.59	—	COM	70509V100
CVS	CVS HEALTH CORP COM	798,830	$76.94M	1.1%	$41.44	+55.5%	COM	126650100
MSFT	MICROSOFT CORP COM	1,633,641	$75.88M	1.1%	$26.98	+47.8%	COM	594918104
HMN	HORACE MANN EDUCATORS CORP NEW	2,286,411	$75.86M	1.1%	$24.78	+24.2%	COM	440327104
ROST	ROSS STORES INC COM	774,910	$73.04M	1.1%	$28.95	+30.7%	COM	778296103
—	IBERIABANK CORP COM	1,095,272	$71.03M	1.0%	$59.21	—	COM	450828108
HD	HOME DEPOT INC COM	670,477	$70.38M	1.0%	$56.50	+32.4%	COM	437076102
EOG	EOG RES INC COM	760,818	$70.05M	1.0%	$59.63	+14.1%	COM	26875P101
AMP	AMERIPRISE FINL INC COM	515,098	$68.12M	1.0%	$59.70	+67.6%	COM	03076C106
JNJ	JOHNSON & JOHNSON COM	648,292	$67.79M	1.0%	$60.28	+28.2%	COM	478160104
MZTI	LANCASTER COLONY CORP COM	707,195	$66.22M	1.0%	$82.63	+9.8%	COM	513847103
—	DU PONT E I DE NEMOURS & CO CO	892,216	$65.97M	1.0%	$60.97	—	COM	263534109
CVX	CHEVRON CORP NEW COM	579,495	$65.01M	0.9%	$71.36	-1.2%	COM	166764100
SYK	STRYKER CORP COM	683,357	$64.46M	0.9%	$58.01	+34.2%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC COM	1,377,218	$64.43M	0.9%	$27.01	+2.4%	COM	92343V104
—	E M C CORP MASS COM	2,151,895	$64M	0.9%	$24.44	—	COM	268648102
—	BANK OF THE OZARKS INC COM	1,648,778	$62.52M	0.9%	$37.92	—	COM	063904106
ATO	ATMOS ENERGY CORP COM	1,076,145	$59.98M	0.9%	$40.22	0.0%	COM	049560105
PG	PROCTER & GAMBLE CO COM	655,162	$59.68M	0.9%	$58.30	+10.8%	COM	742718109
AWK	AMERICAN WTR WKS CO INC NEW CO	1,110,874	$59.21M	0.9%	$41.57	0.0%	COM	030420103
EGP	EASTGROUP PPTY INC COM	934,810	$59.19M	0.9%	$57.20	—	COM	277276101
ACIW	ACI WORLDWIDE INC COM	2,878,833	$58.07M	0.8%	$19.06	0.0%	COM	004498101
—	DENTSPLY INTL INC NEW COM	1,084,048	$57.75M	0.8%	$41.90	—	COM	249030107
—	UIL HLDG CORP COM	1,318,575	$57.41M	0.8%	$38.50	—	COM	902748102
OMC	OMNICOM GROUP INC COM	720,367	$55.81M	0.8%	$41.38	+21.5%	COM	681919106
—	KNOLL INC COM NEW	2,596,775	$54.97M	0.8%	$18.11	—	COM	498904200
EME	EMCOR GROUP INC COM	1,233,955	$54.9M	0.8%	$38.15	+7.3%	COM	29084Q100
TXN	TEXAS INSTRS INC COM	1,017,543	$54.4M	0.8%	$25.88	+44.3%	COM	882508104
MTSI	MA COM TECHNOLOGY SOLUTIONS CO	1,693,002	$52.96M	0.8%	$15.73	+57.4%	COM	55405Y100
—	TIFFANY & CO NEW COM	481,393	$51.44M	0.7%	$73.08	—	COM	886547108
UNP	UNION PAC CORP COM	425,928	$50.74M	0.7%	$85.01	+5.2%	COM	907818108
—	STERIS CORP COM	770,829	$49.99M	0.7%	$43.77	—	COM	859152100
OGS	ONE GAS INC COM	1,204,623	$49.66M	0.7%	$36.26	+7.0%	COM	68235P108
HAL	HALLIBURTON CO COM	1,239,605	$48.75M	0.7%	$34.14	+15.1%	COM	406216101
—	GENERAL ELECTRIC CO COM	1,914,666	$48.38M	0.7%	$23.49	—	COM	369604103
MDLZ	MONDELEZ INTL INC CL A	1,315,566	$47.79M	0.7%	$27.49	+3.3%	COM	609207105
OXY	OCCIDENTAL PETE CORP DEL COM	583,725	$47.05M	0.7%	$62.72	-5.5%	COM	674599105
INDB	INDEPENDENT BANK CORP MASS COM	1,065,192	$45.6M	0.7%	$23.83	+21.6%	COM	453836108
SXT	SENSIENT TECHNOLOGIES CORP COM	734,006	$44.29M	0.6%	$40.82	+40.3%	COM	81725T100
POR	PORTLAND GEN ELEC CO COM NEW	1,164,253	$44.04M	0.6%	$19.58	+23.2%	COM	736508847
—	BANCORPSOUTH INC COM	1,955,014	$44.01M	0.6%	$22.51	—	COM	059692103
—	US ECOLOGY INC COM	1,090,880	$43.77M	0.6%	$31.13	—	COM	91732J102
IWF	ISHARES TR	457,029	$43.7M	0.6%	$85.74	—	RUS 1000 GRW ETF	464287614
—	DIEBOLD INC COM	1,246,399	$43.18M	0.6%	$31.72	—	COM	253651103
—	FEI CO COM	466,214	$42.12M	0.6%	$73.33	—	COM	30241L109
LZB	LA Z BOY INC COM	1,504,030	$40.37M	0.6%	$21.06	+12.2%	COM	505336107
—	ANALOGIC CORP COM PAR $0.05	454,654	$38.47M	0.6%	$84.61	—	COM	032657207
MKSI	MKS INSTRUMENT INC COM	1,044,368	$38.22M	0.6%	$24.56	+29.0%	COM	55306N104
ICUI	ICU MED INC COM	462,353	$37.87M	0.5%	$63.79	+20.2%	COM	44930G107
PNC	PNC FINL SVCS GROUP INC COM	408,718	$37.29M	0.5%	$56.69	+8.2%	COM	693475105
INTC	INTEL CORP COM	1,005,421	$36.49M	0.5%	$17.53	+51.9%	COM	458140100
—	GLAXOSMITHKLINE PLC SPONSORED	835,358	$35.7M	0.5%	$49.97	—	COM	37733W105
—	GLATFELTER COM	1,392,191	$35.6M	0.5%	$25.59	—	COM	377316104
MGEE	MGE ENERGY INC COM	767,926	$35.02M	0.5%	$28.53	+19.1%	COM	55277P104
—	FIRSTMERIT CORP COM	1,852,984	$35M	0.5%	$20.13	—	COM	337915102
PTC	PTC INC COM	950,180	$34.82M	0.5%	$29.89	+23.8%	COM	69370C100
JJSF	J & J SNACK FOODS CORP COM	318,724	$34.67M	0.5%	$64.42	+32.2%	COM	466032109
ENTG	ENTEGRIS INC COM	2,621,927	$34.63M	0.5%	$9.83	+25.0%	COM	29362U104
WTS	WATTS WATER TECHNOLOGIES INC C	545,795	$34.63M	0.5%	$51.14	+18.9%	COM	942749102
—	ALTRA HOLDINGS INC COM	1,219,137	$34.61M	0.5%	$28.70	—	COM	02208R106
—	ROCKWELL COLLINS INC COM	407,184	$34.4M	0.5%	$81.52	—	COM	774341101
UPS	UNITED PARCEL SERVICE INC CL B	305,282	$33.94M	0.5%	$55.76	+27.2%	COM	911312106
—	GOOGLE INC CL C	64,235	$33.81M	0.5%	$1072.62	—	COM	38259P706
—	POLYONE CORP COM	881,955	$33.44M	0.5%	$41.10	—	COM	73179P106
IART	INTEGRA LIFESCIENCES HLDGS CP	615,680	$33.39M	0.5%	$18.39	+21.9%	COM	457985208
—	GOOGLE INC CL A	62,787	$33.32M	0.5%	$583.18	—	COM	38259P508
VSH	VISHAY INTERTECHNOLOGY INC COM	2,313,235	$32.73M	0.5%	$10.82	+2.3%	COM	928298108
—	PHYSICIANS RLTY TR COM	1,964,101	$32.6M	0.5%	$14.02	—	COM	71943U104
CVBF	CVB FINL CORP COM	1,996,502	$31.98M	0.5%	$10.25	+1.3%	COM	126600105
BRKR	BRUKER CORP COM	1,603,120	$31.45M	0.5%	$17.88	+3.3%	COM	116794108
DEO	DIAGEO P L C SPON ADR NEW	274,479	$31.32M	0.5%	$116.37	—	COM	25243Q205
—	GREATBATCH INC COM	629,920	$31.05M	0.5%	$46.29	—	COM	39153L106
—	JACOBS ENGR GROUP INC DEL COM	690,537	$30.86M	0.4%	$58.06	—	COM	469814107
—	MENTOR GRAPHICS CORP COM	1,382,440	$30.3M	0.4%	$21.18	—	COM	587200106
WWW	WOLVERINE WORLD WIDE INC COM	1,001,755	$29.52M	0.4%	$22.78	0.0%	COM	978097103
—	FORUM ENERGY TECHNOLOGIES INC	1,385,478	$28.72M	0.4%	$27.92	—	COM	34984V100
FNF	FIDELITY NATIONAL FINANCIAL IN	825,441	$28.44M	0.4%	$12.73	+10.5%	COM	31620R303
SSP	SCRIPPS E W CO OHIO CL A NEW	1,269,195	$28.37M	0.4%	$13.20	-3.2%	COM	811054402
BR	BROADRIDGE FINL SOLUTIONS INC	610,075	$28.17M	0.4%	$35.90	0.0%	COM	11133T103
AJG	GALLAGHER ARTHUR J & CO COM	573,514	$27M	0.4%	$36.03	+5.5%	COM	363576109
AIT	APPLIED INDL TECHNOLOGIES INC	591,516	$26.97M	0.4%	$37.15	+4.5%	COM	03820C105
—	CIRCOR INTL INC COM	435,198	$26.23M	0.4%	$60.28	—	COM	17273K109
AMGN	AMGEN INC COM	160,929	$25.63M	0.4%	$113.30	0.0%	COM	031162100
—	UNITED STATIONERS INC COM	605,981	$25.55M	0.4%	$40.54	—	COM	913004107
SF	STIFEL FINL CORP COM	495,950	$25.3M	0.4%	$22.00	+27.7%	COM	860630102
IBM	INTERNATIONAL BUSINESS MACHS C	155,988	$25.03M	0.4%	$118.94	-15.5%	COM	459200101
SXI	STANDEX INTL CORP COM	319,275	$24.67M	0.4%	$68.62	+11.1%	COM	854231107
LAD	LITHIA MTRS INC CL A	277,207	$24.03M	0.3%	$53.71	+44.2%	COM	536797103
PPG	PPG INDS INC COM	103,527	$23.93M	0.3%	$62.74	+35.8%	COM	693506107
CBZ	CBIZ INC COM	2,777,383	$23.77M	0.3%	$8.49	+1.6%	COM	124805102
ITRI	ITRON INC COM	538,149	$22.76M	0.3%	$39.98	-0.1%	COM	465741106
DLX	DELUXE CORP COM	365,128	$22.73M	0.3%	$24.36	+57.6%	COM	248019101
MTDR	MATADOR RES CO COM	1,045,531	$21.15M	0.3%	$26.35	-21.3%	COM	576485205
—	MEREDITH CORP COM	383,210	$20.82M	0.3%	$43.04	—	COM	589433101
EPD	ENTERPRISE PRODS PARTNERS L	573,834	$20.73M	0.3%	$51.51	—	COM	293792107
MRK	MERCK & CO INC NEW COM	364,791	$20.72M	0.3%	$30.12	+30.6%	COM	58933Y105
—	SCRIPPS NETWORKS INTERACT INC	260,410	$19.6M	0.3%	$67.56	—	COM	811065101
PLOW	DOUGLAS DYNAMICS INC COM	896,731	$19.22M	0.3%	$14.59	+47.1%	COM	25960R105
SLB	SCHLUMBERGER LTD COM	222,196	$18.98M	0.3%	$56.14	+19.9%	COM	806857108
—	CYTEC INDS INC COM	409,594	$18.91M	0.3%	$70.58	—	COM	232820100
—	CAMBREX CORP COM	835,054	$18.05M	0.3%	$18.95	—	COM	132011107
CW	CURTISS WRIGHT CORP COM	249,353	$17.6M	0.3%	$57.09	+14.1%	COM	231561101
TDY	TELEDYNE TECHNOLOGIES INC COM	171,018	$17.57M	0.3%	$80.30	+26.0%	COM	879360105
AAPL	APPLE INC COM	155,455	$17.16M	0.2%	$24.08	0.0%	COM	037833100
KEX	KIRBY CORP COM	209,685	$16.93M	0.2%	$79.30	+24.9%	COM	497266106
PEP	PEPSICO INC COM	177,642	$16.8M	0.2%	$56.00	+22.5%	COM	713448108
PM	PHILIP MORRIS INTL INC COM	199,374	$16.24M	0.2%	$48.14	+2.2%	COM	718172109
MMM	3M CO COM	98,396	$16.17M	0.2%	$61.26	+46.4%	COM	88579Y101
—	ALLERGAN INC COM	73,294	$15.58M	0.2%	$212.60	—	COM	018490102
KO	COCA COLA CO COM	363,973	$15.37M	0.2%	$27.77	+8.2%	COM	191216100
—	UNITED TECHNOLOGIES CORP COM	132,744	$15.27M	0.2%	$97.20	—	COM	913017109
ABBV	ABBVIE INC COM	227,588	$14.89M	0.2%	$26.55	+51.6%	COM	00287Y109
STWD	STARWOOD PPTY TR INC COM	635,000	$14.76M	0.2%	$21.96	—	COM	85571B105
BMY	BRISTOL MYERS SQUIBB CO COM	246,053	$14.53M	0.2%	$28.82	+35.0%	COM	110122108
GEF	GREIF INC CL A	305,020	$14.41M	0.2%	$31.34	-6.0%	COM	397624107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	61	$13.79M	0.2%	$216493.73	0.0%	COM	084670108
—	MAGELLAN MIDSTREAM PRTNRS LP	166,370	$13.75M	0.2%	$69.91	—	COM UNIT RP LP	559080106
DAR	DARLING INGREDIENTS INC	747,338	$13.57M	0.2%	$20.84	-13.3%	COM	237266101
DIS	DISNEY WALT CO COM DISNEY	143,674	$13.53M	0.2%	$56.31	+44.4%	COM	254687106
—	AETNA INC NEW COM	151,245	$13.44M	0.2%	$88.83	—	COM	00817Y108
—	ENERGY TRANSFER PRTNRS L P	201,415	$13.09M	0.2%	$57.33	—	UNIT LTD PARTN	29273R109
PAA	PLAINS ALL AMERN PIPELINE L	254,090	$13.04M	0.2%	$57.06	—	UNIT LTD PARTN	726503105
—	ENBRIDGE ENERGY PARTNERS L P	324,415	$12.94M	0.2%	$33.23	—	COM	29250R106
MO	ALTRIA GROUP INC COM	260,854	$12.85M	0.2%	$16.20	+46.7%	COM	02209S103
—	CLECO CORP NEW COM	232,949	$12.71M	0.2%	$47.22	—	COM	12561W105
—	BONANZA CREEK ENERGY INC COM	519,586	$12.47M	0.2%	$24.00	—	COM	097793103
BAC	BANK OF AMERICA CORPORATION CO	695,352	$12.44M	0.2%	$13.55	0.0%	COM	060505104
COST	COSTCO WHSL CORP NEW COM	84,015	$11.91M	0.2%	$86.74	+26.2%	COM	22160K105
—	EQT MIDSTREAM PARTNERS LP	134,413	$11.83M	0.2%	$58.71	—	UNIT LTD PARTN	26885B100
VUG	VANGUARD INDEX FDS	112,978	$11.79M	0.2%	$94.94	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	290,303	$11.62M	0.2%	$38.91	—	FTSE EMR MKT ETF	922042858
—	ROYAL DUTCH SHELL PLC SPON ADR	165,468	$11.51M	0.2%	$74.79	—	COM	780259107
SPY	SPDR S&P 500 ETF TR	55,318	$11.37M	0.2%	$193.98	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	75,467	$11.33M	0.2%	$144.37	0.0%	COM	084670702
—	ACTAVIS PLC SHS	43,110	$11.1M	0.2%	$241.29	—	COM	G0083B108
—	WESTERN GAS PARTNERS LP	149,983	$10.96M	0.2%	$69.15	—	COM UNIT LP IN	958254104
BF/B	BROWN FORMAN CORP CL B	122,566	$10.77M	0.2%	$22.81	+30.6%	COM	115637209
ORCL	ORACLE CORP COM	236,282	$10.63M	0.2%	$27.75	+24.3%	COM	68389X105
—	BUCKEYE PARTNERS L P	137,313	$10.39M	0.2%	$79.21	—	UNIT LTD PARTN	118230101
—	ROYAL DUTCH SHELL PLC SPONS AD	150,343	$10.07M	0.1%	$72.75	—	COM	780259206
IWO	ISHARES TR	70,565	$10.05M	0.1%	$133.84	—	RUS 2000 GRW ETF	464287648
PFE	PFIZER INC COM	314,689	$9.802M	0.1%	$16.48	+9.0%	COM	717081103
—	ENLINK MIDSTREAM PARTNERS LP	333,676	$9.68M	0.1%	$30.71	—	COM UNIT REP LTD	29336U107
NSRGY	NESTLE S A SPONSORED ADR	127,652	$9.372M	0.1%	$66.43	—	COM	641069406
IVW	ISHARES TR	83,520	$9.321M	0.1%	$84.11	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	45,016	$9.313M	0.1%	$178.30	—	CORE S&P500 ETF	464287200
—	HEWLETT PACKARD CO COM	223,288	$8.96M	0.1%	$24.80	—	COM	428236103
—	CHUBB CORP COM	86,295	$8.929M	0.1%	$84.81	—	COM	171232101
—	WILLIAMS PARTNERS L P	199,118	$8.911M	0.1%	$52.45	—	COM UNIT L P	96950F104
—	JOHNSON CTLS INC COM	182,267	$8.81M	0.1%	$35.79	—	COM	478366107
TJX	TJX COS INC NEW COM	126,913	$8.704M	0.1%	$20.85	+31.1%	COM	872540109
EFA	ISHARES TR	141,503	$8.609M	0.1%	$59.83	—	MSCI EAFE ETF	464287465
—	SIGMA ALDRICH CORP COM	61,627	$8.46M	0.1%	$80.70	—	COM	826552101
STZ	CONSTELLATION BRANDS INC CL A	86,015	$8.444M	0.1%	$43.15	+81.7%	COM	21036P108
IWD	ISHARES TR	79,030	$8.251M	0.1%	$96.25	—	RUS 1000 VAL ETF	464287598
ET	ENERGY TRANSFER EQUITY L P	136,974	$7.86M	0.1%	$53.62	—	COM UT LTD PTN	29273V100
GD	GENERAL DYNAMICS CORP COM	56,941	$7.837M	0.1%	$57.00	+87.8%	COM	369550108
KMI	KINDER MORGAN INC DEL	174,213	$7.371M	0.1%	$22.45	0.0%	COM	49456B101
AXP	AMERICAN EXPRESS CO COM	79,177	$7.366M	0.1%	$76.41	0.0%	COM	025816109
JPM	JPMORGAN CHASE & CO COM	115,872	$7.251M	0.1%	$36.77	+21.6%	COM	46625H100
—	FIRST GENEVA CORP COM	20,969	$6.98M	0.1%	$341.36	—	COM	320351109
BXP	BOSTON PROPERTIES INC COM	53,843	$6.929M	0.1%	$64.00	+23.8%	COM	101121101
XYL	XYLEM INC COM	181,700	$6.918M	0.1%	$23.44	+35.7%	COM	98419M100
IEV	ISHARES TR	162,400	$6.907M	0.1%	$42.53	—	EUROPE ETF	464287861
—	TESORO LOGISTICS LP	116,011	$6.827M	0.1%	$65.65	—	COM UNIT LP	88160T107
COP	CONOCOPHILLIPS COM	94,123	$6.5M	0.1%	$39.96	+22.3%	COM	20825C104
SJM	SMUCKER J M CO COM NEW	63,486	$6.411M	0.1%	$70.84	+3.0%	COM	832696405
CNI	CANADIAN NATL RY CO COM	92,623	$6.383M	0.1%	$43.77	+27.8%	COM	136375102
—	SUNOCO LOGISTICS PRTNRS L P	152,520	$6.372M	0.1%	$52.73	—	COM UNITS	86764L108
CSCO	CISCO SYS INC COM	228,154	$6.347M	0.1%	$15.26	+19.9%	COM	17275R102
—	WESCO AIRCRAFT HLDGS INC COM	451,765	$6.317M	0.1%	$21.86	—	COM	950814103
EWZS	ISHARES	441,000	$6.297M	0.1%	$15.96	—	BRAZIL SM-CP ETF	464289131
—	RSTK COMMVAULT SYS INC COM	120,000	$6.203M	0.1%	$75.89	—	COM	204166904
—	BROOKFIELD ASSET MGMT INC CL A	122,355	$6.134M	0.1%	$38.53	—	COM	112585104
JARLF	JARDINE MATHESON HLDGS LTD ORD	100,070	$6.109M	0.1%	$63.43	-6.4%	COM	G50736100
APD	AIR PRODS & CHEMS INC COM	41,836	$6.034M	0.1%	$96.23	0.0%	COM	009158106
HSY	HERSHEY CO COM	57,745	$6.001M	0.1%	$67.61	+10.4%	COM	427866108
SHW	SHERWIN WILLIAMS CO COM	22,279	$5.86M	0.1%	$53.48	+32.7%	COM	824348106
CL	COLGATE PALMOLIVE CO COM	83,634	$5.787M	0.1%	$44.38	+17.6%	COM	194162103
TELNY	TELENOR ASA SPONSORED ADR	94,635	$5.737M	0.1%	$63.04	—	COM	87944W105
LMT	LOCKHEED MARTIN CORP COM	29,200	$5.623M	0.1%	$76.73	+78.9%	COM	539830109
BAX	BAXTER INTL INC COM	73,619	$5.395M	0.1%	$32.29	0.0%	COM	071813109
DVN	DEVON ENERGY CORP NEW COM	87,768	$5.372M	0.1%	$37.01	+11.1%	COM	25179M103
—	ENABLE MIDSTREAM PARTNERS LP	275,921	$5.35M	0.1%	$19.39	—	COM UNIT RP IN	292480100
HIG	HARTFORD FINL SVCS GROUP INC C	125,795	$5.244M	0.1%	$22.20	+40.8%	COM	416515104
BK	BANK NEW YORK MELLON CORP COM	128,805	$5.226M	0.1%	$29.75	0.0%	COM	064058100
T	AT&T INC COM	149,951	$5.037M	0.1%	$11.40	+3.6%	COM	00206R102
CAH	CARDINAL HEALTH INC COM	62,323	$5.032M	0.1%	$32.61	+78.3%	COM	14149Y108
WFC	WELLS FARGO & CO NEW COM	91,053	$4.991M	0.1%	$28.01	+38.4%	COM	949746101
CHD	CHURCH & DWIGHT INC COM	60,947	$4.803M	0.1%	$25.92	+22.8%	COM	171340102
NVO	NOVO-NORDISK A S ADR	111,965	$4.738M	0.1%	$67.50	—	COM	670100205
MCD	MCDONALDS CORP COM	48,385	$4.533M	0.1%	$71.50	-1.3%	COM	580135101
RPM	RPM INTL INC COM	89,400	$4.533M	0.1%	$32.11	+44.9%	COM	749685103
—	PBF LOGISTICS LP	212,092	$4.528M	0.1%	$27.16	—	UNIT LTD PTNR	69318Q104
BASFY	BASF SE SPONSORED ADR	53,519	$4.526M	0.1%	$84.57	—	COM	055262505
CAT	CATERPILLAR INC DEL COM	48,783	$4.465M	0.1%	$62.30	+17.7%	COM	149123101
CFRHF	CIE FINANCIERE RICHEMONT AG ZU	48,330	$4.343M	0.1%	$73.22	-9.2%	COM	H25662182
GIS	GENERAL MLS INC COM	80,501	$4.293M	0.1%	$32.22	+9.4%	COM	370334104
SAP	SAP AG SPON ADR	61,545	$4.287M	0.1%	$74.97	—	COM	803054204
—	TYCO INTERNATIONAL PLC	96,248	$4.221M	0.1%	$43.86	—	COM	G91442106
ZBH	ZIMMER HLDGS INC COM	37,150	$4.213M	0.1%	$67.30	+42.9%	COM	98956P102
—	KRAFT FOODS GROUP INC COM	65,157	$4.083M	0.1%	$53.39	—	COM	50076Q106
AIG	AMERICAN INTL GROUP INC COM NE	72,865	$4.081M	0.1%	$41.13	0.0%	COM	026874784
FLR	FLUOR CORP NEW COM	66,727	$4.045M	0.1%	$53.62	+5.5%	COM	343412102
ADP	AUTOMATIC DATA PROCESSING INC	48,390	$4.034M	0.1%	$63.52	0.0%	COM	053015103
—	NATIONAL GRID PLC SPON ADR NEW	54,397	$3.844M	0.1%	$57.34	—	COM	636274300
—	AON PLC SHS CL A	40,380	$3.829M	0.1%	$90.24	—	COM	G0408V102
VTSYF	VITASOY INTERNATIONAL HOLDINGS	2,642,800	$3.824M	0.1%	$1.23	+13.5%	COM	Y93794108
MET	METLIFE INC COM	70,206	$3.797M	0.1%	$24.43	+34.1%	COM	59156R108
RHHBY	ROCHE HLDG LTD SPONSORED ADR	111,420	$3.783M	0.1%	$33.95	—	COM	771195104
YUM	YUM BRANDS INC COM	51,804	$3.774M	0.1%	$39.22	+7.7%	COM	988498101
—	APACHE CORP COM	60,039	$3.763M	0.1%	$62.68	—	COM	037411105
NKE	NIKE INC CL B	38,964	$3.746M	0.1%	$26.53	+53.6%	COM	654106103
—	BABCOCK & WILCOX CO NEW COM	121,683	$3.687M	0.1%	$30.08	—	COM	05615F102
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	32,625	$3.664M	0.1%	$96.16	—	COM	03524A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	163,285	$3.654M	0.1%	$18.90	—	COM	874039100
SZCRF	SCOR SA SHS PROV REGPT	116,335	$3.546M	0.1%	$30.52	-3.5%	COM	F15561677
L	LOEWS CORP COM	83,711	$3.518M	0.1%	$42.08	-5.7%	COM	540424108
—	ANADARKO PETE CORP COM	42,003	$3.465M	0.1%	$82.49	—	COM	032511107
—	EXPRESS SCRIPTS HLDG CO COM	40,280	$3.411M	0.0%	$62.05	—	COM	30219G108
BA	BOEING CO COM	26,044	$3.385M	0.0%	$110.65	0.0%	COM	097023105
SNY	SANOFI SPONSORED ADR	74,070	$3.378M	0.0%	$51.57	—	COM	80105N105
DE	DEERE & CO COM	37,961	$3.358M	0.0%	$68.04	+3.8%	COM	244199105
—	MONSANTO CO NEW COM	27,780	$3.319M	0.0%	$99.97	—	COM	61166W101
BNS	BANK N S HALIFAX COM	57,410	$3.277M	0.0%	$33.88	0.0%	COM	064149107
GNW	GENWORTH FINL INC COM CL A	384,600	$3.269M	0.0%	$10.41	+0.8%	COM	37247D106
GLNG	GOLAR LNG LTD BERMUDA SHS	88,905	$3.242M	0.0%	$28.52	+34.7%	COM	G9456A100
HP	HELMERICH & PAYNE INC COM	47,900	$3.229M	0.0%	$61.57	+26.5%	COM	423452101
NSC	NORFOLK SOUTHERN CORP COM	29,225	$3.203M	0.0%	$57.96	+48.0%	COM	655844108
—	DRESSER-RAND GROUP INC COM	38,022	$3.11M	0.0%	$59.96	—	COM	261608103
MKC	MCCORMICK & CO INC COM NON VTG	40,490	$3.008M	0.0%	$28.18	+2.7%	COM	579780206
TMO	THERMO FISHER SCIENTIFIC INC C	23,790	$2.981M	0.0%	$88.01	+33.5%	COM	883556102
ADDDF	ADIDAS AG NAMEN -AKT	42,835	$2.975M	0.0%	$86.64	-24.7%	COM	D0066B185
DOV	DOVER CORP COM	40,116	$2.877M	0.0%	$40.22	+26.4%	COM	260003108
BICEF	STE BIC ACT	21,350	$2.838M	0.0%	$66.78	+22.3%	COM	F10080103
TFX	TELEFLEX INC COM	24,700	$2.836M	0.0%	$72.98	+44.3%	COM	879369106
VGK	VANGUARD INTL EQUITY INDEX F	53,633	$2.811M	0.0%	$57.51	—	FTSE EUROPE ETF	922042874
VTI	VANGUARD INDEX FDS	26,409	$2.799M	0.0%	$101.77	—	TOTAL STK MKT	922908769
BIDU	BAIDU INC SPON ADR REP A	11,725	$2.673M	0.0%	$227.97	—	COM	056752108
TM	TOYOTA MOTOR CORP SP ADR REP2C	20,299	$2.547M	0.0%	$113.83	—	COM	892331307
—	HCC INS HLDGS INC COM	47,400	$2.537M	0.0%	$43.11	—	COM	404132102
SWK	STANLEY BLACK & DECKER INC COM	25,928	$2.491M	0.0%	$56.98	+21.9%	COM	854502101
VIVHY	VIVENDI SA ADR	98,955	$2.477M	0.0%	$25.03	—	COM	92852T201
QCOM	QUALCOMM INC COM	33,221	$2.469M	0.0%	$46.76	+14.1%	COM	747525103
AMZN	AMAZON COM INC COM	7,790	$2.418M	0.0%	$15.58	0.0%	COM	023135106
—	STAPLES INC COM	133,300	$2.415M	0.0%	$15.87	—	COM	855030102
CLPBF	COLOPLAST AS ALMINDELIG AKTIE	27,955	$2.371M	0.0%	$48.56	+35.2%	COM	K16018192
MS	MORGAN STANLEY COM NEW	59,761	$2.319M	0.0%	$18.37	+43.5%	COM	617446448
TEVA	TEVA PHARMACEUTICAL INDS LTD A	39,992	$2.3M	0.0%	$39.19	—	COM	881624209
TRV	TRAVELERS COMPANIES INC COM	21,060	$2.229M	0.0%	$62.94	+25.4%	COM	89417E109
MDY	SPDR S&P MIDCAP 400 ETF TR	8,355	$2.206M	0.0%	$210.10	—	UTSER1 S&PDCRP	78467Y107
BP	BP PLC SPONSORED ADR	57,196	$2.18M	0.0%	$38.11	—	COM	055622104
PDRDF	PERNOD RICARD ACT ORD	19,140	$2.137M	0.0%	$119.18	-5.4%	COM	F72027109
IWM	ISHARES TR	17,496	$2.093M	0.0%	$97.22	—	RUSSELL 2000 ETF	464287655
—	CVENT INC COM	74,855	$2.084M	0.0%	$29.09	—	COM	23247G109
—	ASHLAND INC NEW COM	17,259	$2.067M	0.0%	$119.76	—	COM	044209104
EEM	ISHARES TR	50,747	$1.994M	0.0%	$38.79	—	MSCI EMG MKT ETF	464287234
ACN	ACCENTURE PLC IRELAND SHS CLAS	22,300	$1.991M	0.0%	$63.94	+8.3%	COM	G1151C101
—	PALL CORP COM	19,585	$1.982M	0.0%	$66.43	—	COM	696429307
PNR	PENTAIR PLC SHS	29,749	$1.976M	0.0%	$41.76	-13.0%	COM	G7S00T104
—	MEDTRONIC INC COM	27,103	$1.957M	0.0%	$51.72	—	COM	585055106
—	BED BATH & BEYOND INC COM	23,600	$1.798M	0.0%	$76.19	—	COM	075896100
—	DISH NETWORK CORP CL A	24,287	$1.77M	0.0%	$43.10	—	COM	25470M109
GILD	GILEAD SCIENCES INC COM	18,702	$1.763M	0.0%	$41.43	+73.4%	COM	375558103
BDX	BECTON DICKINSON & CO COM	12,485	$1.737M	0.0%	$107.84	0.0%	COM	075887109
CRS	CARPENTER TECHNOLOGY CORP COM	35,000	$1.724M	0.0%	$37.61	+5.3%	COM	144285103
NTRS	NORTHERN TR CORP COM	25,170	$1.696M	0.0%	$40.35	+22.9%	COM	665859104
—	ROYAL DUTCH SHELL	49,350	$1.652M	0.0%	$31.90	—	COM	G7690A100
—	NATIONAL OILWELL VARCO INC COM	24,883	$1.631M	0.0%	$69.58	—	COM	637071101
KMB	KIMBERLY CLARK CORP COM	13,433	$1.552M	0.0%	$63.03	+20.7%	COM	494368103
CMCSA	COMCAST CORP NEW CL A	26,727	$1.55M	0.0%	$16.28	+30.6%	COM	20030N101
—	VALEANT PHARMACEUTICALS INTL I	10,658	$1.525M	0.0%	$86.07	—	COM	91911K102
CSX	CSX CORP COM	42,073	$1.524M	0.0%	$6.87	+43.2%	COM	126408103
USB	US BANCORP DEL COM NEW	33,752	$1.517M	0.0%	$23.00	+26.6%	COM	902973304
LLY	LILLY ELI & CO COM	21,604	$1.49M	0.0%	$42.43	+30.1%	COM	532457108
TGT	TARGET CORP COM	19,633	$1.49M	0.0%	$47.73	+1.8%	COM	87612E106
—	UNILEVER NV	37,555	$1.483M	0.0%	$39.32	—	COM	N8981F271
XLF	SELECT SECTOR SPDR TR	59,075	$1.461M	0.0%	$23.70	—	SBI INT-FINL	81369Y605
IWS	ISHARES TR	19,793	$1.46M	0.0%	$72.50	—	RUS MDCP VAL ETF	464287473
STT	STATE STR CORP COM	18,434	$1.447M	0.0%	$45.50	+21.1%	COM	857477103
MELI	MERCADOLIBRE INC COM	11,010	$1.406M	0.0%	$106.67	+17.1%	COM	58733R102
HSIC	SCHEIN HENRY INC COM	10,257	$1.396M	0.0%	$36.92	+34.8%	COM	806407102
D	DOMINION RES INC VA NEW COM	17,813	$1.37M	0.0%	$38.60	+16.8%	COM	25746U109
WMT	WAL-MART STORES INC COM	15,858	$1.362M	0.0%	$19.90	+9.7%	COM	931142103
—	PLUM CREEK TIMBER CO INC COM	30,158	$1.29M	0.0%	$46.61	—	COM	729251108
OII	OCEANEERING INTL INC COM	21,915	$1.289M	0.0%	$69.83	-8.0%	COM	675232102
HOLX	HOLOGIC INC COM	48,102	$1.286M	0.0%	$22.08	+16.9%	COM	436440101
—	WISCONSIN ENERGY CORP COM	24,000	$1.266M	0.0%	$41.00	—	COM	976657106
—	COMCAST CORP NEW CL A SPL	21,649	$1.246M	0.0%	$39.64	—	COM	20030N200
VNO	VORNADO RLTY TR SH BEN INT	10,537	$1.24M	0.0%	$82.79	—	COM	929042109
CMA	COMERICA INC COM	26,400	$1.237M	0.0%	$24.17	+28.9%	COM	200340107
—	HUBBELL INC CL B	11,500	$1.229M	0.0%	$98.96	—	COM	443510201
—	MARKWEST ENERGY PARTNERS L P	17,937	$1.205M	0.0%	$68.22	—	UNIT LTD PARTN	570759100
DUK	DUKE ENERGY CORP NEW COM NEW	14,251	$1.191M	0.0%	$41.83	+21.9%	COM	26441C204
—	MARKET VECTORS ETF TR	32,460	$1.166M	0.0%	$44.03	—	OIL SVCS ETF	57060U191
VOD	VODAFONE GROUP PLC NEW SPONSOR	34,043	$1.163M	0.0%	$36.82	—	COM	92857W308
—	THE ADT CORPORATION COM	31,333	$1.135M	0.0%	$39.86	—	COM	00101J106
ATR	APTARGROUP INC COM	16,050	$1.073M	0.0%	$54.23	0.0%	COM	038336103
FMC	F M C CORP COM NEW	18,700	$1.066M	0.0%	$40.80	-6.6%	COM	302491303
NOC	NORTHROP GRUMMAN CORP COM	7,156	$1.055M	0.0%	$63.28	+80.5%	COM	666807102
APH	AMPHENOL CORP NEW CL A	19,403	$1.044M	0.0%	$11.51	0.0%	COM	032095101
—	CELGENE CORP COM	9,291	$1.039M	0.0%	$102.84	—	COM	151020104
—	ALCOA INC COM	64,834	$1.024M	0.0%	$15.79	—	COM	013817101
—	BLACKSTONE GROUP L P COM UNIT	29,800	$1.008M	0.0%	$21.06	—	COM	09253U108
—	PRECISION CASTPARTS CORP COM	4,163	$1.003M	0.0%	$226.74	—	COM	740189105
HINKF	HEINEKEN NV	13,900	$992K	0.0%	$58.18	+6.0%	COM	N39427211
WST	WEST PHARMACEUTICAL SVSC INC C	18,350	$977K	0.0%	$33.87	+40.8%	COM	955306105
ACGL	ARCH CAP GROUP LTD ORD	15,900	$940K	0.0%	$16.74	+7.8%	COM	G0450A105
—	HCP INC COM	21,200	$934K	0.0%	$42.80	—	COM	40414L109
NVS	NOVARTIS A G SPONSORED ADR	9,900	$917K	0.0%	$74.06	—	COM	66987V109
WRB	BERKLEY W R CORP COM	17,700	$908K	0.0%	$11.66	0.0%	COM	084423102
PSX	PHILLIPS 66 COM	12,541	$899K	0.0%	$41.40	+18.7%	COM	718546104
—	AVON PRODS INC COM	91,024	$855K	0.0%	$9.39	—	COM	054303102
—	UNION BANKSHARES CORP NEW COM	34,517	$831K	0.0%	$25.64	—	COM	90539J109
VRTX	VERTEX PHARMACEUTICALS INC COM	6,964	$827K	0.0%	$77.84	+44.7%	COM	92532F100
EQT	EQT CORP COM	10,881	$824K	0.0%	$37.67	+15.2%	COM	26884L109
LOW	LOWES COS INC COM	11,630	$800K	0.0%	$37.46	+30.9%	COM	548661107
—	REYNOLDS AMERICAN INC COM	12,307	$791K	0.0%	$48.66	—	COM	761713106
HON	HONEYWELL INTL INC COM	7,281	$728K	0.0%	$60.34	+13.1%	COM	438516106
—	TWENTY FIRST CENTY FOX INC CL	18,899	$726K	0.0%	$33.78	—	COM	90130A101
—	WALGREENS BOOTS ALLIANCE INC	9,522	$725K	0.0%	$76.14	—	COM	931427108
KIM	KIMCO RLTY CORP COM	28,800	$724K	0.0%	$12.61	+13.8%	COM	49446R109
MDXG	MIMEDX GROUP INC COM	62,500	$721K	0.0%	$6.42	+53.9%	COM	602496101
DNOW	NOW INC COM	27,952	$719K	0.0%	$32.84	-16.7%	COM	67011P100
—	TEMPLETON DRAGON FD INC	29,649	$713K	0.0%	$25.09	—	COM	88018T101
THG	HANOVER INS GROUP INC COM	9,600	$685K	0.0%	$42.74	+15.8%	COM	410867105
—	DOW CHEM CO COM	14,939	$681K	0.0%	$35.64	—	COM	260543103
ITW	ILLINOIS TOOL WKS INC COM	7,154	$677K	0.0%	$52.34	+33.9%	COM	452308109
—	DISCOVER FINL SVCS COM	10,231	$670K	0.0%	$61.95	—	COM	254709108
—	SUNTRUST BKS INC COM	15,922	$667K	0.0%	$32.06	—	COM	867914103
—	CIMAREX ENERGY CO COM	6,281	$666K	0.0%	$64.96	—	COM	171798101
WAB	WABTEC CORP COM	7,600	$660K	0.0%	$49.35	+60.4%	COM	929740108
—	CDK GLOBAL INC COM	16,029	$653K	0.0%	$40.74	—	COM	12508E101
—	COVIDIEN PLC SHS	6,241	$638K	0.0%	$63.19	—	COM	G2554F113
—	POPEYES LA KITCHEN INC COM	10,850	$611K	0.0%	$41.02	—	COM	732872106
—	ST JUDE MED INC COM	9,350	$608K	0.0%	$65.03	—	COM	790849103
DHR	DANAHER CORP DEL COM	7,024	$602K	0.0%	$29.17	+12.9%	COM	235851102
VOT	VANGUARD INDEX FDS	5,800	$589K	0.0%	$80.02	—	MCAP GR IDXVIP	922908538
AMAT	APPLIED MATLS INC COM	23,602	$588K	0.0%	$19.65	0.0%	COM	038222105
—	TIME WARNER INC COM NEW	6,752	$577K	0.0%	$79.09	—	COM	887317303
—	PROTECTIVE LIFE CORP COM	8,260	$575K	0.0%	$39.74	—	COM	743674103
C	CITIGROUP INC COM NEW	10,510	$569K	0.0%	$35.65	+10.9%	COM	172967424
ALL	ALLSTATE CORP COM	7,804	$548K	0.0%	$51.69	0.0%	COM	020002101
SYY	SYSCO CORP COM	13,650	$542K	0.0%	$24.40	+18.3%	COM	871829107
—	TIME WARNER CABLE INC COM	3,492	$531K	0.0%	$120.61	—	COM	88732J207
LNC	LINCOLN NATL CORP IND COM	8,983	$518K	0.0%	$22.84	+60.2%	COM	534187109
—	KKR & CO L P DEL COM UNITS	22,275	$517K	0.0%	$20.04	—	COM	48248M102
MAN	MANPOWERGROUP INC COM	7,500	$511K	0.0%	$55.02	+20.8%	COM	56418H100
—	WEINGARTEN RLTY INVS SH BEN IN	14,475	$505K	0.0%	$30.75	—	COM	948741103
MA	MASTERCARD INC CL A	5,750	$495K	0.0%	$73.24	+4.2%	COM	57636Q104
—	COACH INC COM	13,137	$493K	0.0%	$57.09	—	COM	189754104
AEP	AMERICAN ELEC PWR INC COM	8,108	$492K	0.0%	$38.58	0.0%	COM	025537101
EFX	EQUIFAX INC COM	6,052	$489K	0.0%	$53.06	+30.9%	COM	294429105
—	TORCHMARK CORP COM	9,000	$488K	0.0%	$60.89	—	COM	891027104
NFG	NATIONAL FUEL GAS CO N J COM	7,000	$487K	0.0%	$60.82	+13.5%	COM	636180101
NVSEF	NOVARTIS AG	5,200	$483K	0.0%	$68.71	+27.4%	COM	H5820Q150
—	CIGNA CORPORATION COM	4,615	$475K	0.0%	$74.23	—	COM	125509109
F	FORD MTR CO DEL COM PAR $0.01	30,272	$469K	0.0%	$8.34	-2.2%	COM	345370860
—	ENERNOC INC COM	29,500	$456K	0.0%	$15.99	—	COM	292764107
—	ENTERPRISE BANCORP INC MASS CO	18,000	$454K	0.0%	$18.50	—	COM	293668109
—	POWERSHARES QQQ TRUST	4,310	$445K	0.0%	$71.20	—	UNIT SER 1	73935A104
—	POWERSHARES ETF TRUST	17,223	$443K	0.0%	$24.44	—	WATER RESOURCE	73935X575
KN	KNOWLES CORP COM	18,476	$436K	0.0%	$30.49	-32.2%	COM	49926D109
MSI	MOTOROLA SOLUTIONS INC COM NEW	6,483	$435K	0.0%	$47.42	+12.2%	COM	620076307
—	DIRECTV COM	4,958	$430K	0.0%	$61.62	—	COM	25490A309
SPH	SUBURBAN PROPANE PARTNERS L	9,650	$417K	0.0%	$46.43	—	UNIT LTD PARTN	864482104
—	UNITED STATES STL CORP NEW COM	15,400	$412K	0.0%	$17.53	—	COM	912909108
—	ACE LTD SHS	3,579	$411K	0.0%	$106.69	—	COM	H0023R105
PRU	PRUDENTIAL FINL INC COM	4,520	$409K	0.0%	$43.44	+22.3%	COM	744320102
FSP	FRANKLIN STREET PPTYS CORP COM	33,250	$408K	0.0%	$13.20	—	COM	35471R106
—	KELLOGG CO COM	6,225	$407K	0.0%	$38.94	+4.4%	COM	487836108
MTG	MGIC INVT CORP WIS COM	43,000	$401K	0.0%	$6.05	+45.1%	COM	552848103
MD	MEDNAX INC COM	6,000	$397K	0.0%	$49.21	+24.0%	COM	58502B106
—	REAVES UTIL INCOME FD	12,000	$394K	0.0%	$32.83	—	COM SH BEN INT	756158101
—	GULFMARK OFFSHORE INC CL A NEW	16,000	$391K	0.0%	$2.92	—	COM	402629208
UBSI	UNITED BANKSHARES INC WEST VA	10,209	$382K	0.0%	$26.90	+27.7%	COM	909907107
WHR	WHIRLPOOL CORP COM	1,923	$373K	0.0%	$121.27	+41.6%	COM	963320106
MCK	MCKESSON CORP COM	1,793	$372K	0.0%	$146.34	+27.7%	COM	58155Q103
ROL	ROLLINS INC COM	11,211	$371K	0.0%	$6.06	+33.1%	COM	775711104
—	HORIZON PHARMA PLC SHS	26,160	$337K	0.0%	$12.88	—	COM	G4617B105
—	ALLEGHANY CORP DEL COM	726	$337K	0.0%	$464.19	—	COM	017175100
VFC	V F CORP COM	4,468	$335K	0.0%	$52.80	+25.3%	COM	918204108
WMB	WILLIAMS COS INC DEL COM	7,450	$335K	0.0%	$19.51	+39.3%	COM	969457100
CODI	COMPASS DIVERSIFIED HOLDINGS S	20,500	$333K	0.0%	$8.13	0.0%	COM	20451Q104
PII	POLARIS INDS INC COM	2,200	$333K	0.0%	$144.52	+3.8%	COM	731068102
—	SEARS HLDGS CORP COM	10,000	$330K	0.0%	$42.61	—	COM	812350106
—	KAYNE ANDERSON MLP INVT CO	8,500	$325K	0.0%	$38.88	—	COM	486606106
GURU	GLOBAL X FDS	12,385	$324K	0.0%	$24.71	—	GLB X GURU INDEX	37950E341
SATS	ECHOSTAR CORP CL A	5,918	$311K	0.0%	$31.68	+25.5%	COM	278768106
SBUX	STARBUCKS CORP COM	3,760	$309K	0.0%	$28.49	+9.8%	COM	855244109
IMO	IMPERIAL OIL LTD COM NEW	7,125	$307K	0.0%	$32.37	+9.9%	COM	453038408
—	PRAXAIR INC COM	2,352	$305K	0.0%	$126.79	—	COM	74005P104
SCI	SERVICE CORP INTL COM	13,391	$304K	0.0%	$17.02	+28.8%	COM	817565104
—	POPE RES DEL LTD PARTNERSHIP D	4,740	$302K	0.0%	$70.00	—	COM	732857107
—	FIRST LONG IS CORP COM	10,659	$302K	0.0%	$31.72	—	COM	320734106
GEL	GENESIS ENERGY L P	7,029	$298K	0.0%	$49.94	—	UNIT LTD PARTN	371927104
—	SPECTRA ENERGY CORP COM	8,182	$297K	0.0%	$34.49	—	COM	847560109
KMX	CARMAX INC COM	4,420	$294K	0.0%	$45.42	+22.1%	COM	143130102
MATW	MATTHEWS INTL CORP CL A	6,000	$292K	0.0%	$27.75	+26.2%	COM	577128101
BEN	FRANKLIN RES INC COM	5,121	$284K	0.0%	$29.68	+12.0%	COM	354613101
—	PENNSYLVANIA RL ESTATE INVT TR	12,000	$282K	0.0%	$23.50	—	COM	709102107
WM	WASTE MGMT INC DEL COM	5,468	$281K	0.0%	$32.18	+21.3%	COM	94106L109
—	EXELIS INC COM	16,000	$280K	0.0%	$13.84	—	COM	30162A108
—	CBS CORP NEW CL B	5,000	$277K	0.0%	$55.40	—	COM	124857202
—	PRICELINE COM INC COM NEW	241	$275K	0.0%	$1156.40	—	COM	741503403
AZN	ASTRAZENECA PLC SPONSORED ADR	3,896	$274K	0.0%	$70.33	—	COM	046353108
—	CENTRAL GOLDTRUST	6,700	$272K	0.0%	$44.18	—	TR UNIT	153546106
SLYV	SPDR SERIES TRUST	2,540	$269K	0.0%	$88.73	—	S&P 600 SMCP VAL	78464A300
—	FEDERAL REALTY INVT TR SH BEN	2,000	$267K	0.0%	$103.50	—	COM	313747206
CCK	CROWN HOLDINGS INC COM	5,200	$265K	0.0%	$40.04	+14.4%	COM	228368106
PSEC	PROSPECT CAPITAL CORPORATION C	31,500	$260K	0.0%	$2.27	+3.1%	COM	74348T102
CPT	CAMDEN PPTY TR SH BEN INT	3,526	$260K	0.0%	$42.93	+11.8%	COM	133131102
LEG	LEGGETT & PLATT INC COM	5,895	$251K	0.0%	$33.31	+18.2%	COM	524660107
—	CEDAR FAIR L P DEPOSITRY UNIT	5,160	$247K	0.0%	$43.60	—	COM	150185106
—	WEATHERFORD INTL PLC ORD	21,416	$245K	0.0%	$23.02	—	COM	G48833100
—	BRIGGS & STRATTON CORP COM	12,000	$245K	0.0%	$19.83	—	COM	109043109
ADI	ANALOG DEVICES INC COM	4,394	$244K	0.0%	$40.60	0.0%	COM	032654105
—	STARWOOD HOTELS&RESORTS WRLDWD	3,009	$244K	0.0%	$79.77	—	COM	85590A401
—	VIACOM INC NEW CL B	3,230	$243K	0.0%	$83.47	—	COM	92553P201
—	CASTLE BRANDS INC COM	147,572	$239K	0.0%	$1.62	—	COM	148435100
META	FACEBOOK INC CL A	3,057	$239K	0.0%	$73.15	+3.8%	COM	30303M102
GS	GOLDMAN SACHS GROUP INC COM	1,215	$236K	0.0%	$150.86	0.0%	COM	38141G104
—	ISHARES	20,890	$235K	0.0%	$11.25	—	MSCI JAPAN ETF	464286848
—	CAREFUSION CORP COM	3,927	$233K	0.0%	$59.33	—	COM	14170T101
—	ASTORIA FINL CORP COM	17,250	$230K	0.0%	$13.33	—	COM	046265104
RIG	TRANSOCEAN LTD REG SHS	12,481	$229K	0.0%	$50.94	-51.0%	COM	H8817H100
—	BRKA 1/100 -- SCHWAB	100	$226K	0.0%	$2260.00	—	COM	084990175
FUL	FULLER H B CO COM	5,060	$225K	0.0%	$37.47	-2.7%	COM	359694106
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	2,890	$224K	0.0%	$45.53	+58.2%	COM	989207105
—	XENITH BANKSHARES INC COM	34,882	$223K	0.0%	$6.34	—	COM	98410X105
—	AV HOMES INC COM	15,291	$223K	0.0%	$17.72	—	COM	00234P102
TD	TORONTO DOMINION BK ONT COM NE	4,676	$223K	0.0%	$48.54	-0.6%	COM	891160509
VTV	VANGUARD INDEX FDS	2,625	$222K	0.0%	$76.57	—	VALUE ETF	922908744
MAR	MARRIOTT INTL INC NEW CL A	2,834	$221K	0.0%	$66.18	0.0%	COM	571903202
—	BEMIS INC COM	4,840	$219K	0.0%	$45.25	—	COM	081437105
V	VISA INC COM CL A	833	$218K	0.0%	$55.69	0.0%	COM	92826C839
ORLY	O REILLY AUTOMOTIVE INC NEW CO	1,123	$216K	0.0%	$11.72	0.0%	COM	67103H107
DLTR	DOLLAR TREE INC COM	3,000	$211K	0.0%	$63.04	0.0%	COM	256746108
ED	CONSOLIDATED EDISON INC COM	3,168	$209K	0.0%	$41.83	0.0%	COM	209115104
BIIB	BIOGEN IDEC INC COM	610	$207K	0.0%	$323.51	0.0%	COM	09062X103
TSLA	TESLA MTRS INC COM	914	$203K	0.0%	$14.06	+11.2%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC COM	2,000	$202K	0.0%	$79.25	0.0%	COM	91324P102
PEG	PUBLIC SVC ENTERPRISE GROUP CO	4,870	$202K	0.0%	$27.23	0.0%	COM	744573106
IWV	ISHARES TR	1,650	$202K	0.0%	$112.29	—	RUSSELL 3000 ETF	464287689
—	GANNETT INC COM	6,300	$201K	0.0%	$31.90	—	COM	364730101
—	CENTRAL FD CDA LTD	17,015	$197K	0.0%	$14.52	—	CL A	153501101
CBRF	ECARE SOLUTIONS INC COM	72,551	$181K	0.0%	$0.35	+334.9%	COM	278744107
STM	STMICROELECTRONICS N V NY REGI	23,900	$179K	0.0%	$9.00	—	COM	861012102
PHYS	SPROTT PHYSICAL GOLD TRUST	17,755	$173K	0.0%	$10.31	—	UNIT	85207H104
—	NABORS INDUSTRIES LTD SHS	12,000	$156K	0.0%	$15.33	—	COM	G6359F103
BSX	BOSTON SCIENTIFIC CORP COM	11,415	$151K	0.0%	$12.78	0.0%	COM	101137107
FULT	FULTON FINL CORP PA COM	11,000	$136K	0.0%	$7.19	+8.4%	COM	360271100
—	GUNTHER INTL LTD COM	502,663	$101K	0.0%	$0.15	—	COM	403203102
—	ANGLO AMERN PLC ADR NEW	10,956	$100K	0.0%	$12.32	—	COM	03485P201
—	LIBERTY ALL STAR EQUITY FD	16,475	$99,000	0.0%	$6.01	—	SH BEN INT	530158104
—	RSTK DEMERX INC CLASS A COMMON	20,000	$60,000	0.0%	$2.50	—	COM	248998403
—	SIRIUS XM HLDGS INC COM	15,460	$54,000	0.0%	$3.50	—	COM	82968B103
—	LEVON RES LTD COM	150,000	$32,000	0.0%	$0.23	—	COM	527901102
—	RSTK FITLIFE BRANDS INC COM	12,000	$31,000	0.0%	$2.42	—	COM	33817P900
—	ROLLS-ROYCE HOLDINGS PLC NON	5,400,000	$5,000	0.0%	$0.00	—	COM	G76312142
—	INFINITY AUGMENTED REALITY INC	66,600	$4,000	0.0%	$0.11	—	COM	45672T108
—	BULLION RIV GOLD CORP COM	10,000	$0	0.0%	—	—	COM	120255104
—	RUSS TOGS INC COM	10,000	$0	0.0%	—	—	COM	782242200
—	RSTK SEER TECHNOLOGY INC UTAH	71,218	$0	0.0%	—	—	COM	815780994
—	RSTK RUV I INC COMMON STOCK	20,000	$0	0.0%	—	—	COM	781991013
—	NEUROLOGIX INC COM NEW	126,581	$0	0.0%	—	—	COM	64125U406
—	RSTK GUNTHER INTERNATIONAL LTD	21,430	$0	0.0%	—	—	COM	403993140
—	NMC INC COM	25,000	$0	0.0%	—	—	COM	629196106
WAXS	WORLD ACCESS INC COM	26,105	$0	0.0%	$0.00	-31.0%	COM	98141A101
—	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