SILVERCREST ASSET MANAGEMENT GROUP LLC Diversified Active

Location: New York, NY

CIK: 0001232395 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $7.046B (100.0% shares, 0.0% debt)

Holdings (497)

XOM EXXON MOBIL CORP COM 2.1%

Value $150M Shares 1,766,095 Est. Cost $53.70 Unrealized +3.5%

— PACWEST BANCORP DEL COM 2.0%

Value $143M Shares 3,046,096 Est. Cost $38.29 Unrealized —

CNK CINEMARK HOLDINGS INC COM 1.7%

Value $120M Shares 2,661,693 Est. Cost $25.43 Unrealized +29.5%

EMR EMERSON ELEC CO COM 1.7%

Value $119M Shares 2,101,540 Est. Cost $40.86 Unrealized +6.2%

ABT ABBOTT LABS COM 1.6%

Value $114M Shares 2,450,241 Est. Cost $35.31 Unrealized +6.0%

— BLACKROCK INC COM 1.5%

Value $104M Shares 285,218 Est. Cost $262.39 Unrealized —

LFUS LITTELFUSE INC COM 1.4%

Value $95.2M Shares 957,882 Est. Cost $81.90 Unrealized +19.3%

COR AMERISOURCEBERGEN CORP COM 1.3%

Value $93.58M Shares 823,294 Est. Cost $39.38 Unrealized +87.7%

INGR INGREDION INC COM 1.3%

Value $88.42M Shares 1,136,271 Est. Cost $67.17 Unrealized +21.8%

— IBERIABANK CORP COM 1.2%

Value $87.44M Shares 1,387,312 Est. Cost $60.02 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 1.2%

Value $84.25M Shares 1,502,063 Est. Cost $31.55 Unrealized +47.9%

PEB PEBBLEBROOK HOTEL TR COM 1.2%

Value $82.46M Shares 1,770,615 Est. Cost $32.27 Unrealized —

CVS CVS HEALTH CORP COM 1.2%

Value $82.02M Shares 794,689 Est. Cost $41.44 Unrealized +79.3%

HMN HORACE MANN EDUCATORS CORP NEW 1.2%

Value $81.94M Shares 2,395,784 Est. Cost $25.12 Unrealized +28.1%

MSA MSA SAFETY INC COM 1.2%

Value $81.85M Shares 1,640,927 Est. Cost $52.64 Unrealized -8.2%

ROST ROSS STORES INC COM 1.1%

Value $80.73M Shares 766,246 Est. Cost $28.95 Unrealized +53.6%

HD HOME DEPOT INC COM 1.1%

Value $77.24M Shares 679,861 Est. Cost $56.90 Unrealized +50.0%

MZTI LANCASTER COLONY CORP COM 1.0%

Value $71.94M Shares 755,918 Est. Cost $83.21 Unrealized +10.2%

EOG EOG RES INC COM 1.0%

Value $70.6M Shares 769,955 Est. Cost $59.71 Unrealized +10.9%

AMP AMERIPRISE FINL INC COM 1.0%

Value $67.34M Shares 514,660 Est. Cost $59.70 Unrealized +75.2%

VZ VERIZON COMMUNICATIONS INC COM 1.0%

Value $67.19M Shares 1,381,660 Est. Cost $27.01 Unrealized +2.3%

JNJ JOHNSON & JOHNSON COM 0.9%

Value $66.77M Shares 663,710 Est. Cost $60.63 Unrealized +23.9%

— DU PONT E I DE NEMOURS & CO CO 0.9%

Value $64.69M Shares 905,121 Est. Cost $61.12 Unrealized —

— KNOLL INC COM NEW 0.9%

Value $64.12M Shares 2,736,786 Est. Cost $18.38 Unrealized —

SYK STRYKER CORP COM 0.9%

Value $64.02M Shares 693,992 Est. Cost $58.38 Unrealized +40.4%

ACIW ACI WORLDWIDE INC COM 0.9%

Value $63.84M Shares 2,947,516 Est. Cost $19.08 Unrealized +4.1%

EME EMCOR GROUP INC COM 0.9%

Value $63.34M Shares 1,363,088 Est. Cost $38.45 Unrealized +7.7%

MSFT MICROSOFT CORP COM 0.9%

Value $63.28M Shares 1,556,529 Est. Cost $26.98 Unrealized +38.0%

— BANK OF THE OZARKS INC COM 0.9%

Value $62.84M Shares 1,701,554 Est. Cost $37.89 Unrealized —

PG PROCTER & GAMBLE CO COM 0.9%

Value $62M Shares 756,616 Est. Cost $59.01 Unrealized +7.8%

CVX CHEVRON CORP NEW COM 0.9%

Value $61.77M Shares 588,357 Est. Cost $71.29 Unrealized -6.2%

AWK AMERICAN WTR WKS CO INC NEW CO 0.9%

Value $61.12M Shares 1,127,497 Est. Cost $41.61 Unrealized +5.5%

ATO ATMOS ENERGY CORP COM 0.9%

Value $60.86M Shares 1,100,485 Est. Cost $40.27 Unrealized +5.2%

EGP EASTGROUP PPTY INC COM 0.9%

Value $60.77M Shares 1,010,427 Est. Cost $57.42 Unrealized —

TXN TEXAS INSTRS INC COM 0.9%

Value $60.07M Shares 1,050,502 Est. Cost $26.37 Unrealized +58.2%

HAL HALLIBURTON CO COM 0.8%

Value $56.74M Shares 1,292,972 Est. Cost $34.13 Unrealized -0.9%

— US ECOLOGY INC COM 0.8%

Value $56.56M Shares 1,131,877 Est. Cost $31.81 Unrealized —

MTSI MA COM TECHNOLOGY SOLUTIONS CO 0.8%

Value $56.07M Shares 1,504,862 Est. Cost $15.73 Unrealized +112.7%

OMC OMNICOM GROUP INC COM 0.8%

Value $55.94M Shares 717,352 Est. Cost $41.38 Unrealized +28.1%

— E M C CORP MASS COM 0.8%

Value $55.9M Shares 2,186,990 Est. Cost $24.45 Unrealized —

— HILLENBRAND INC COM 0.8%

Value $55.65M Shares 1,802,730 Est. Cost $30.76 Unrealized —

— STERIS CORP COM 0.8%

Value $54.6M Shares 777,006 Est. Cost $43.77 Unrealized —

IWF ISHARES TR 0.8%

Value $54.54M Shares 551,359 Est. Cost $88.00 Unrealized —

— DENTSPLY INTL INC NEW COM 0.8%

Value $54.51M Shares 1,071,186 Est. Cost $41.90 Unrealized —

UNP UNION PAC CORP COM 0.8%

Value $54.47M Shares 502,935 Est. Cost $86.06 Unrealized +6.7%

— BANCORPSOUTH INC COM 0.8%

Value $54.01M Shares 2,326,049 Est. Cost $22.62 Unrealized —

PTC PTC INC COM 0.7%

Value $52.61M Shares 1,454,503 Est. Cost $31.50 Unrealized +9.6%

SXT SENSIENT TECHNOLOGIES CORP COM 0.7%

Value $52.54M Shares 762,810 Est. Cost $41.63 Unrealized +49.9%

MDLZ MONDELEZ INTL INC CL A 0.7%

Value $51.77M Shares 1,434,433 Est. Cost $27.56 Unrealized +2.8%

OGS ONE GAS INC COM 0.7%

Value $50.6M Shares 1,170,576 Est. Cost $36.26 Unrealized +17.9%

OXY OCCIDENTAL PETE CORP DEL COM 0.7%

Value $49.64M Shares 680,031 Est. Cost $61.74 Unrealized -9.7%

— GENERAL ELECTRIC CO COM 0.7%

Value $49.08M Shares 1,978,156 Est. Cost $23.54 Unrealized —

INDB INDEPENDENT BANK CORP MASS COM 0.7%

Value $48.64M Shares 1,108,817 Est. Cost $24.08 Unrealized +25.8%

— UIL HLDG CORP COM 0.7%

Value $47.98M Shares 933,007 Est. Cost $38.50 Unrealized —

— DIEBOLD INC COM 0.7%

Value $46.04M Shares 1,298,295 Est. Cost $31.87 Unrealized —

ICUI ICU MED INC COM 0.6%

Value $44.74M Shares 480,320 Est. Cost $64.67 Unrealized +35.2%

LZB LA Z BOY INC COM 0.6%

Value $43.94M Shares 1,563,190 Est. Cost $21.27 Unrealized +25.0%

— ANALOGIC CORP COM PAR $0.05 0.6%

Value $43.66M Shares 480,274 Est. Cost $84.94 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.6%

Value $43.65M Shares 564,948 Est. Cost $42.42 Unrealized +23.8%

— TIFFANY & CO NEW COM 0.6%

Value $42.41M Shares 481,891 Est. Cost $73.08 Unrealized —

— JACOBS ENGR GROUP INC DEL COM 0.6%

Value $41.9M Shares 927,721 Est. Cost $54.76 Unrealized —

— FIRSTMERIT CORP COM 0.6%

Value $41.15M Shares 2,158,739 Est. Cost $19.98 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.6%

Value $40.53M Shares 1,092,711 Est. Cost $19.58 Unrealized +29.3%

— GLATFELTER COM 0.6%

Value $40.15M Shares 1,458,412 Est. Cost $25.68 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC 0.6%

Value $39.72M Shares 721,953 Est. Cost $36.83 Unrealized +13.8%

IART INTEGRA LIFESCIENCES HLDGS CP 0.6%

Value $39.54M Shares 641,305 Est. Cost $18.70 Unrealized +39.8%

— ROCKWELL COLLINS INC COM 0.6%

Value $39.33M Shares 407,359 Est. Cost $81.52 Unrealized —

— GLAXOSMITHKLINE PLC SPONSORED 0.6%

Value $38.82M Shares 841,229 Est. Cost $49.97 Unrealized —

— PHYSICIANS RLTY TR COM 0.6%

Value $38.78M Shares 2,201,979 Est. Cost $14.41 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.5%

Value $38.38M Shares 411,585 Est. Cost $56.69 Unrealized +13.4%

CVBF CVB FINL CORP COM 0.5%

Value $38.13M Shares 2,392,053 Est. Cost $10.31 Unrealized +3.2%

ENTG ENTEGRIS INC COM 0.5%

Value $37.95M Shares 2,772,187 Est. Cost $9.98 Unrealized +26.4%

— GREATBATCH INC COM 0.5%

Value $37.91M Shares 655,288 Est. Cost $46.74 Unrealized —

SSP SCRIPPS E W CO OHIO CL A NEW 0.5%

Value $37.71M Shares 1,326,082 Est. Cost $13.28 Unrealized +13.8%

MKSI MKS INSTRUMENT INC COM 0.5%

Value $36.68M Shares 1,084,883 Est. Cost $24.82 Unrealized +27.4%

— FEI CO COM 0.5%

Value $35.94M Shares 470,806 Est. Cost $73.33 Unrealized —

— GOOGLE INC CL C 0.5%

Value $35.48M Shares 64,752 Est. Cost $1072.62 Unrealized —

WWW WOLVERINE WORLD WIDE INC COM 0.5%

Value $35.45M Shares 1,059,803 Est. Cost $22.86 Unrealized +6.6%

JJSF J & J SNACK FOODS CORP COM 0.5%

Value $35.3M Shares 330,875 Est. Cost $65.24 Unrealized +33.0%

— ALTRA INDL MOTION CORP COM 0.5%

Value $35.11M Shares 1,270,269 Est. Cost $28.66 Unrealized —

— MENTOR GRAPHICS CORP COM 0.5%

Value $34.66M Shares 1,442,241 Est. Cost $21.29 Unrealized —

— GOOGLE INC CL A 0.5%

Value $34.6M Shares 62,381 Est. Cost $583.18 Unrealized —

— FORUM ENERGY TECHNOLOGIES INC 0.5%

Value $33.39M Shares 1,703,664 Est. Cost $26.36 Unrealized —

INTC INTEL CORP COM 0.5%

Value $32.94M Shares 1,053,509 Est. Cost $17.92 Unrealized +45.1%

— POLYONE CORP COM 0.5%

Value $32.65M Shares 874,248 Est. Cost $41.10 Unrealized —

SXI STANDEX INTL CORP COM 0.5%

Value $32.12M Shares 391,098 Est. Cost $69.62 Unrealized +6.4%

MGEE MGE ENERGY INC COM 0.5%

Value $31.86M Shares 718,816 Est. Cost $28.53 Unrealized +22.7%

FNF FIDELITY NATIONAL FINANCIAL IN 0.4%

Value $31.26M Shares 850,320 Est. Cost $12.85 Unrealized +30.7%

WTS WATTS WATER TECHNOLOGIES INC C 0.4%

Value $31.23M Shares 567,454 Est. Cost $51.37 Unrealized +11.0%

DEO DIAGEO P L C SPON ADR NEW 0.4%

Value $30.73M Shares 277,968 Est. Cost $116.29 Unrealized —

MEI METHODE ELECTRS INC COM 0.4%

Value $29.88M Shares 635,195 Est. Cost $32.24 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC COM 0.4%

Value $29.76M Shares 407,082 Est. Cost $64.85 Unrealized 0.0%

SF STIFEL FINL CORP COM 0.4%

Value $28.79M Shares 516,336 Est. Cost $22.35 Unrealized +37.2%

LAD LITHIA MTRS INC CL A 0.4%

Value $28.32M Shares 284,854 Est. Cost $54.68 Unrealized +64.3%

ESE ESCO TECHNOLOGIES INC COM 0.4%

Value $27.72M Shares 711,172 Est. Cost $35.66 Unrealized 0.0%

AMGN AMGEN INC COM 0.4%

Value $27.56M Shares 172,407 Est. Cost $113.41 Unrealized +1.4%

AIT APPLIED INDL TECHNOLOGIES INC 0.4%

Value $27.5M Shares 606,424 Est. Cost $37.12 Unrealized -3.7%

CBZ CBIZ INC COM 0.4%

Value $27.07M Shares 2,901,113 Est. Cost $8.50 Unrealized +2.8%

VSH VISHAY INTERTECHNOLOGY INC COM 0.4%

Value $26.55M Shares 1,921,460 Est. Cost $10.82 Unrealized +3.2%

MTDR MATADOR RES CO COM 0.4%

Value $26.5M Shares 1,209,079 Est. Cost $25.70 Unrealized -16.1%

DLX DELUXE CORP COM 0.4%

Value $26.32M Shares 379,886 Est. Cost $25.08 Unrealized +70.4%

— CIRCOR INTL INC COM 0.4%

Value $25.67M Shares 469,354 Est. Cost $59.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS C 0.4%

Value $25.2M Shares 157,004 Est. Cost $118.94 Unrealized -18.9%

ITRI ITRON INC COM 0.3%

Value $23.49M Shares 643,390 Est. Cost $39.54 Unrealized -5.8%

PPG PPG INDS INC COM 0.3%

Value $23.29M Shares 103,260 Est. Cost $62.74 Unrealized +50.4%

— MEREDITH CORP COM 0.3%

Value $22.98M Shares 412,071 Est. Cost $43.93 Unrealized —

MCD MCDONALDS CORP COM 0.3%

Value $22.03M Shares 226,096 Est. Cost $72.01 Unrealized +0.2%

— CYTEC INDS INC COM 0.3%

Value $21.82M Shares 403,850 Est. Cost $70.58 Unrealized —

MRK MERCK & CO INC NEW COM 0.3%

Value $21.16M Shares 368,044 Est. Cost $30.12 Unrealized +33.8%

— ACTAVIS PLC SHS 0.3%

Value $20.43M Shares 68,646 Est. Cost $262.25 Unrealized —

AAPL APPLE INC COM 0.3%

Value $19.63M Shares 157,721 Est. Cost $24.12 Unrealized +11.3%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $19.43M Shares 589,960 Est. Cost $51.01 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.3%

Value $18.98M Shares 195,841 Est. Cost $55.76 Unrealized +24.5%

CW CURTISS WRIGHT CORP COM 0.3%

Value $18.44M Shares 249,348 Est. Cost $57.09 Unrealized +15.9%

TDY TELEDYNE TECHNOLOGIES INC COM 0.3%

Value $18.21M Shares 170,608 Est. Cost $80.30 Unrealized +24.7%

PLOW DOUGLAS DYNAMICS INC COM 0.3%

Value $18.12M Shares 793,228 Est. Cost $14.59 Unrealized +48.3%

— SCRIPPS NETWORKS INTERACT INC 0.3%

Value $17.72M Shares 258,451 Est. Cost $67.56 Unrealized —

IWO ISHARES TR 0.2%

Value $17.11M Shares 112,911 Est. Cost $140.48 Unrealized —

PEP PEPSICO INC COM 0.2%

Value $16.86M Shares 176,292 Est. Cost $56.00 Unrealized +24.5%

SLB SCHLUMBERGER LTD COM 0.2%

Value $16.65M Shares 199,551 Est. Cost $56.14 Unrealized +9.3%

ETN EATON CORP PLC SHS 0.2%

Value $16.57M Shares 243,900 Est. Cost $52.54 Unrealized 0.0%

— AETNA INC NEW COM 0.2%

Value $16.18M Shares 151,859 Est. Cost $88.83 Unrealized —

MMM 3M CO COM 0.2%

Value $16.1M Shares 97,579 Est. Cost $61.26 Unrealized +58.1%

BMY BRISTOL MYERS SQUIBB CO COM 0.2%

Value $16.07M Shares 249,083 Est. Cost $28.99 Unrealized +49.9%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $15.44M Shares 71 Est. Cost $217132.55 Unrealized +1.8%

STWD STARWOOD PPTY TR INC COM 0.2%

Value $15.43M Shares 635,000 Est. Cost $21.96 Unrealized —

DIS DISNEY WALT CO COM DISNEY 0.2%

Value $15.4M Shares 146,814 Est. Cost $57.07 Unrealized +61.0%

— UNITED TECHNOLOGIES CORP COM 0.2%

Value $15.26M Shares 130,194 Est. Cost $97.20 Unrealized —

KO COCA COLA CO COM 0.2%

Value $15.23M Shares 375,560 Est. Cost $27.83 Unrealized +6.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $14.82M Shares 71,776 Est. Cost $196.84 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.2%

Value $14.77M Shares 196,131 Est. Cost $48.14 Unrealized -2.2%

— BONANZA CREEK ENERGY INC COM 0.2%

Value $14.41M Shares 584,196 Est. Cost $24.07 Unrealized —

FMC F M C CORP COM NEW 0.2%

Value $14.14M Shares 247,023 Est. Cost $40.86 Unrealized +0.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $13.74M Shares 179,079 Est. Cost $70.39 Unrealized —

— ROYAL DUTCH SHELL PLC SPON ADR 0.2%

Value $13.64M Shares 217,574 Est. Cost $71.90 Unrealized —

— CLECO CORP NEW COM 0.2%

Value $13.59M Shares 249,189 Est. Cost $47.70 Unrealized —

— WASTE CONNECTIONS INC COM 0.2%

Value $13.54M Shares 281,291 Est. Cost $48.14 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $13.17M Shares 269,992 Est. Cost $56.58 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $13.14M Shares 224,513 Est. Cost $26.55 Unrealized +46.3%

MO ALTRIA GROUP INC COM 0.2%

Value $12.78M Shares 255,549 Est. Cost $16.20 Unrealized +61.7%

COST COSTCO WHSL CORP NEW COM 0.2%

Value $12.67M Shares 83,643 Est. Cost $86.74 Unrealized +39.4%

— ENBRIDGE ENERGY PARTNERS L P 0.2%

Value $12.52M Shares 347,570 Est. Cost $33.42 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $12.21M Shares 116,733 Est. Cost $95.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $12.12M Shares 296,451 Est. Cost $38.95 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.2%

Value $11.92M Shares 213,788 Est. Cost $57.23 Unrealized —

KEX KIRBY CORP COM 0.2%

Value $11.85M Shares 157,903 Est. Cost $79.30 Unrealized -2.7%

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $11.26M Shares 144,970 Est. Cost $60.09 Unrealized —

— BUCKEYE PARTNERS L P 0.2%

Value $11.17M Shares 147,943 Est. Cost $78.94 Unrealized —

— ROYAL DUTCH SHELL PLC SPONS AD 0.2%

Value $11.12M Shares 186,429 Est. Cost $70.22 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.2%

Value $11.05M Shares 122,305 Est. Cost $22.81 Unrealized +30.6%

PFE PFIZER INC COM 0.2%

Value $10.8M Shares 310,419 Est. Cost $16.48 Unrealized +22.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $10.69M Shares 74,055 Est. Cost $144.37 Unrealized +1.9%

— WESTERN GAS PARTNERS LP 0.2%

Value $10.66M Shares 161,894 Est. Cost $68.91 Unrealized —

EFA ISHARES TR 0.1%

Value $10.46M Shares 163,038 Est. Cost $60.40 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $10.27M Shares 238,082 Est. Cost $27.75 Unrealized +32.7%

IVW ISHARES TR 0.1%

Value $9.517M Shares 83,520 Est. Cost $84.11 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.1%

Value $9.515M Shares 81,879 Est. Cost $43.15 Unrealized +123.2%

ET ENERGY TRANSFER EQUITY L P 0.1%

Value $9.43M Shares 148,826 Est. Cost $54.39 Unrealized —

— CHUBB CORP COM 0.1%

Value $9.323M Shares 92,220 Est. Cost $85.85 Unrealized —

— NATIONAL INSTRS CORP COM 0.1%

Value $9.273M Shares 289,404 Est. Cost $32.04 Unrealized —

— WILLIAMS PARTNERS L P NEW 0.1%

Value $9.165M Shares 186,201 Est. Cost $49.22 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $8.921M Shares 212,109 Est. Cost $22.71 Unrealized +5.1%

— JOHNSON CTLS INC COM 0.1%

Value $8.891M Shares 176,267 Est. Cost $35.79 Unrealized —

— ENLINK MIDSTREAM PARTNERS LP 0.1%

Value $8.89M Shares 359,332 Est. Cost $30.28 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.1%

Value $8.738M Shares 116,168 Est. Cost $66.43 Unrealized —

IVV ISHARES TR 0.1%

Value $8.621M Shares 41,481 Est. Cost $178.30 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $7.84M Shares 111,919 Est. Cost $20.85 Unrealized +40.4%

BWA BORGWARNER INC COM 0.1%

Value $7.812M Shares 129,165 Est. Cost $43.25 Unrealized 0.0%

JPM JPMORGAN CHASE & CO COM 0.1%

Value $7.714M Shares 127,336 Est. Cost $37.45 Unrealized +18.2%

GD GENERAL DYNAMICS CORP COM 0.1%

Value $7.62M Shares 56,141 Est. Cost $57.00 Unrealized +90.1%

BXP BOSTON PROPERTIES INC COM 0.1%

Value $7.564M Shares 53,843 Est. Cost $64.00 Unrealized +41.6%

IEV ISHARES TR 0.1%

Value $7.189M Shares 162,400 Est. Cost $42.53 Unrealized —

IWD ISHARES TR 0.1%

Value $7.185M Shares 69,710 Est. Cost $96.25 Unrealized —

SJM SMUCKER J M CO COM NEW 0.1%

Value $7.138M Shares 61,672 Est. Cost $70.84 Unrealized +12.1%

— HEWLETT PACKARD CO COM 0.1%

Value $6.937M Shares 222,638 Est. Cost $24.80 Unrealized —

— FIRST GENEVA CORP COM 0.1%

Value $6.786M Shares 20,969 Est. Cost $341.36 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.1%

Value $6.757M Shares 163,460 Est. Cost $51.97 Unrealized —

— TESORO LOGISTICS LP 0.1%

Value $6.753M Shares 125,518 Est. Cost $64.75 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $6.375M Shares 22,409 Est. Cost $53.48 Unrealized +57.4%

AXP AMERICAN EXPRESS CO COM 0.1%

Value $6.35M Shares 81,291 Est. Cost $76.27 Unrealized -6.9%

APD AIR PRODS & CHEMS INC COM 0.1%

Value $6.292M Shares 41,586 Est. Cost $96.23 Unrealized +10.0%

XYL XYLEM INC COM 0.1%

Value $6.282M Shares 179,400 Est. Cost $23.44 Unrealized +31.2%

CSCO CISCO SYS INC COM 0.1%

Value $6.082M Shares 220,978 Est. Cost $15.26 Unrealized +31.7%

COP CONOCOPHILLIPS COM 0.1%

Value $5.957M Shares 95,679 Est. Cost $40.05 Unrealized +13.8%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $5.919M Shares 29,165 Est. Cost $76.73 Unrealized +91.8%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $5.901M Shares 108,823 Est. Cost $55.84 Unrealized —

— BROOKFIELD ASSET MGMT INC CL A 0.1%

Value $5.722M Shares 106,725 Est. Cost $38.53 Unrealized —

— KRAFT FOODS GROUP INC COM 0.1%

Value $5.695M Shares 65,368 Est. Cost $53.39 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $5.687M Shares 82,009 Est. Cost $44.38 Unrealized +21.0%

HSY HERSHEY CO COM 0.1%

Value $5.559M Shares 55,085 Est. Cost $67.61 Unrealized +19.0%

CAH CARDINAL HEALTH INC COM 0.1%

Value $5.529M Shares 61,248 Est. Cost $32.61 Unrealized +95.2%

CNI CANADIAN NATL RY CO COM 0.1%

Value $5.514M Shares 82,463 Est. Cost $43.77 Unrealized +27.5%

JARLF JARDINE MATHESON HLDGS LTD ORD 0.1%

Value $5.493M Shares 87,270 Est. Cost $63.43 Unrealized +0.6%

— ENABLE MIDSTREAM PARTNERS LP 0.1%

Value $5.445M Shares 332,028 Est. Cost $18.88 Unrealized —

— PBF LOGISTICS LP 0.1%

Value $5.409M Shares 239,107 Est. Cost $26.64 Unrealized —

T AT&T INC COM 0.1%

Value $5.29M Shares 162,006 Est. Cost $11.43 Unrealized +3.2%

— RSTK COMMVAULT SYS INC COM 0.1%

Value $5.244M Shares 120,000 Est. Cost $75.89 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.1%

Value $5.233M Shares 86,768 Est. Cost $37.01 Unrealized +12.3%

HIG HARTFORD FINL SVCS GROUP INC C 0.1%

Value $5.231M Shares 125,095 Est. Cost $22.20 Unrealized +46.5%

CHD CHURCH & DWIGHT INC COM 0.1%

Value $5.206M Shares 60,947 Est. Cost $25.92 Unrealized +39.1%

AIG AMERICAN INTL GROUP INC COM NE 0.1%

Value $5.18M Shares 94,550 Est. Cost $41.15 Unrealized +0.1%

NVO NOVO-NORDISK A S ADR 0.1%

Value $5.138M Shares 96,235 Est. Cost $67.50 Unrealized —

BAC BANK OF AMERICA CORPORATION CO 0.1%

Value $5.09M Shares 330,750 Est. Cost $13.55 Unrealized -5.9%

BK BANK NEW YORK MELLON CORP COM 0.1%

Value $5.082M Shares 126,297 Est. Cost $29.75 Unrealized -0.0%

TELNY TELENOR ASA SPONSORED ADR 0.1%

Value $4.963M Shares 82,175 Est. Cost $63.04 Unrealized —

BAX BAXTER INTL INC COM 0.1%

Value $4.816M Shares 70,309 Est. Cost $32.29 Unrealized -2.0%

EWZS ISHARES 0.1%

Value $4.802M Shares 441,000 Est. Cost $15.96 Unrealized —

GIS GENERAL MLS INC COM 0.1%

Value $4.621M Shares 81,640 Est. Cost $32.28 Unrealized +13.5%

BASFY BASF SE SPONSORED ADR 0.1%

Value $4.608M Shares 46,329 Est. Cost $84.57 Unrealized —

YUM YUM BRANDS INC COM 0.1%

Value $4.559M Shares 57,916 Est. Cost $39.78 Unrealized +11.9%

BA BOEING CO COM 0.1%

Value $4.419M Shares 29,444 Est. Cost $112.63 Unrealized +13.5%

ZBH ZIMMER HLDGS INC COM 0.1%

Value $4.366M Shares 37,150 Est. Cost $67.30 Unrealized +55.1%

RPM RPM INTL INC COM 0.1%

Value $4.29M Shares 89,400 Est. Cost $32.11 Unrealized +50.6%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $4.251M Shares 49,634 Est. Cost $63.63 Unrealized +6.7%

WFC WELLS FARGO & CO NEW COM 0.1%

Value $4.207M Shares 77,349 Est. Cost $28.01 Unrealized +42.2%

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.1%

Value $4.139M Shares 120,390 Est. Cost $33.98 Unrealized —

— TYCO INTERNATIONAL PLC 0.1%

Value $4.124M Shares 95,773 Est. Cost $43.86 Unrealized —

CAT CATERPILLAR INC DEL COM 0.1%

Value $3.859M Shares 48,214 Est. Cost $62.30 Unrealized +1.3%

SAP SAP AG SPON ADR 0.1%

Value $3.852M Shares 53,375 Est. Cost $74.97 Unrealized —

FLR FLUOR CORP NEW COM 0.1%

Value $3.745M Shares 65,527 Est. Cost $53.62 Unrealized -4.8%

BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.1%

Value $3.711M Shares 30,440 Est. Cost $96.16 Unrealized —

VTSYF VITASOY INTERNATIONAL HOLDINGS 0.1%

Value $3.581M Shares 2,290,800 Est. Cost $1.23 Unrealized +19.1%

— EXPRESS SCRIPTS HLDG CO COM 0.1%

Value $3.562M Shares 41,046 Est. Cost $62.51 Unrealized —

NKE NIKE INC CL B 0.1%

Value $3.538M Shares 35,259 Est. Cost $26.53 Unrealized +57.1%

— APACHE CORP COM 0.0%

Value $3.476M Shares 57,611 Est. Cost $62.68 Unrealized —

SZCRF SCOR SA SHS PROV REGPT 0.0%

Value $3.406M Shares 100,965 Est. Cost $30.52 Unrealized +0.8%

— AON PLC SHS CL A 0.0%

Value $3.384M Shares 35,210 Est. Cost $90.24 Unrealized —

— ANADARKO PETE CORP COM 0.0%

Value $3.383M Shares 40,853 Est. Cost $82.49 Unrealized —

CFRHF CIE FINANCIERE RICHEMONT AG ZU 0.0%

Value $3.376M Shares 41,860 Est. Cost $73.22 Unrealized -10.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%

Value $3.325M Shares 141,615 Est. Cost $18.90 Unrealized —

DE DEERE & CO COM 0.0%

Value $3.289M Shares 37,511 Est. Cost $68.04 Unrealized +7.3%

HP HELMERICH & PAYNE INC COM 0.0%

Value $3.261M Shares 47,900 Est. Cost $61.57 Unrealized +6.3%

— MONSANTO CO NEW COM 0.0%

Value $3.195M Shares 28,389 Est. Cost $100.24 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $3.116M Shares 40,400 Est. Cost $28.18 Unrealized +7.1%

— NATIONAL GRID PLC SPON ADR NEW 0.0%

Value $3.113M Shares 48,188 Est. Cost $57.34 Unrealized —

NSC NORFOLK SOUTHERN CORP COM 0.0%

Value $3.006M Shares 29,205 Est. Cost $57.96 Unrealized +45.2%

TFX TELEFLEX INC COM 0.0%

Value $2.985M Shares 24,700 Est. Cost $72.98 Unrealized +47.7%

TMO THERMO FISHER SCIENTIFIC INC C 0.0%

Value $2.978M Shares 22,165 Est. Cost $88.01 Unrealized +41.7%

GNW GENWORTH FINL INC COM CL A 0.0%

Value $2.939M Shares 402,100 Est. Cost $10.29 Unrealized -26.1%

ADDDF ADIDAS AG NAMEN -AKT 0.0%

Value $2.929M Shares 37,015 Est. Cost $86.64 Unrealized -25.2%

AMZN AMAZON COM INC COM 0.0%

Value $2.883M Shares 7,750 Est. Cost $15.58 Unrealized +12.9%

VTI VANGUARD INDEX FDS 0.0%

Value $2.833M Shares 26,409 Est. Cost $101.77 Unrealized —

SNY SANOFI SPONSORED ADR 0.0%

Value $2.802M Shares 56,670 Est. Cost $51.57 Unrealized —

DOV DOVER CORP COM 0.0%

Value $2.778M Shares 40,191 Est. Cost $40.22 Unrealized +18.0%

MET METLIFE INC COM 0.0%

Value $2.674M Shares 52,890 Est. Cost $24.43 Unrealized +27.8%

BICEF STE BIC ACT 0.0%

Value $2.645M Shares 18,590 Est. Cost $66.78 Unrealized +22.4%

MDT MEDTRONIC PLC SHS 0.0%

Value $2.618M Shares 33,573 Est. Cost $58.10 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA SHS 0.0%

Value $2.567M Shares 77,146 Est. Cost $28.52 Unrealized -8.0%

TEVA TEVA PHARMACEUTICAL INDS LTD A 0.0%

Value $2.488M Shares 39,943 Est. Cost $39.19 Unrealized —

TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%

Value $2.475M Shares 17,689 Est. Cost $113.83 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $2.472M Shares 25,928 Est. Cost $56.98 Unrealized +27.3%

BNS BANK N S HALIFAX COM 0.0%

Value $2.466M Shares 49,100 Est. Cost $33.88 Unrealized -12.4%

— HCC INS HLDGS INC COM 0.0%

Value $2.459M Shares 43,400 Est. Cost $43.11 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $2.353M Shares 21,760 Est. Cost $63.62 Unrealized +32.0%

QCOM QUALCOMM INC COM 0.0%

Value $2.318M Shares 33,436 Est. Cost $46.76 Unrealized +10.5%

GILD GILEAD SCIENCES INC COM 0.0%

Value $2.301M Shares 23,452 Est. Cost $47.33 Unrealized +49.1%

BP BP PLC SPONSORED ADR 0.0%

Value $2.237M Shares 57,196 Est. Cost $38.11 Unrealized —

— STAPLES INC COM 0.0%

Value $2.171M Shares 133,300 Est. Cost $15.87 Unrealized —

IWM ISHARES TR 0.0%

Value $2.154M Shares 17,321 Est. Cost $97.22 Unrealized —

VIVHY VIVENDI SA ADR 0.0%

Value $2.13M Shares 85,765 Est. Cost $25.03 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $2.118M Shares 10,165 Est. Cost $227.97 Unrealized —

— VALEANT PHARMACEUTICALS INTL I 0.0%

Value $2.117M Shares 10,658 Est. Cost $86.07 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $2.102M Shares 58,886 Est. Cost $18.37 Unrealized +45.2%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%

Value $2.014M Shares 21,500 Est. Cost $63.94 Unrealized +16.7%

PDRDF PERNOD RICARD ACT ORD 0.0%

Value $1.958M Shares 16,550 Est. Cost $119.18 Unrealized -1.8%

EEM ISHARES TR 0.0%

Value $1.953M Shares 48,672 Est. Cost $38.79 Unrealized —

TGT TARGET CORP COM 0.0%

Value $1.924M Shares 23,453 Est. Cost $49.07 Unrealized +14.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.885M Shares 6,799 Est. Cost $210.10 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $1.869M Shares 39,975 Est. Cost $36.03 Unrealized +5.9%

CLPBF COLOPLAST AS ALMINDELIG AKTIE 0.0%

Value $1.834M Shares 24,245 Est. Cost $48.56 Unrealized +28.3%

BDX BECTON DICKINSON & CO COM 0.0%

Value $1.816M Shares 12,648 Est. Cost $107.98 Unrealized +9.8%

— BED BATH & BEYOND INC COM 0.0%

Value $1.812M Shares 23,600 Est. Cost $76.19 Unrealized —

— BIOMED REALTY TRUST INC COM 0.0%

Value $1.799M Shares 79,410 Est. Cost $22.65 Unrealized —

— URSTADT BIDDLE PPTYS INS CL A 0.0%

Value $1.76M Shares 76,330 Est. Cost $23.06 Unrealized —

HIW HIGHWOODS PPTYS INC COM 0.0%

Value $1.756M Shares 38,360 Est. Cost $45.78 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $1.753M Shares 25,170 Est. Cost $40.35 Unrealized +26.7%

— HEALTH CARE REIT INC COM 0.0%

Value $1.738M Shares 22,469 Est. Cost $77.35 Unrealized —

— EXCEL TR INC COM 0.0%

Value $1.727M Shares 123,160 Est. Cost $14.02 Unrealized —

— MONMOUTH REAL ESTATE INVT CORP 0.0%

Value $1.72M Shares 154,790 Est. Cost $11.11 Unrealized —

— PARKWAY PPTYS INC COM 0.0%

Value $1.719M Shares 99,060 Est. Cost $17.35 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value $1.718M Shares 52,016 Est. Cost $22.73 Unrealized +35.0%

WLY WILEY JOHN & SONS INC CL A 0.0%

Value $1.706M Shares 27,895 Est. Cost $44.37 Unrealized 0.0%

USB US BANCORP DEL COM NEW 0.0%

Value $1.705M Shares 39,039 Est. Cost $23.92 Unrealized +24.6%

— EDUCATION RLTY TR INC COM NEW 0.0%

Value $1.677M Shares 47,390 Est. Cost $35.39 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $1.675M Shares 26,633 Est. Cost $41.76 Unrealized -13.4%

— DISH NETWORK CORP CL A 0.0%

Value $1.665M Shares 23,767 Est. Cost $43.10 Unrealized —

LLY LILLY ELI & CO COM 0.0%

Value $1.595M Shares 21,954 Est. Cost $42.68 Unrealized +37.4%

IWR ISHARES TR 0.0%

Value $1.589M Shares 9,181 Est. Cost $173.07 Unrealized —

— UNILEVER NV 0.0%

Value $1.57M Shares 37,555 Est. Cost $39.32 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $1.57M Shares 9,756 Est. Cost $82.08 Unrealized +63.0%

— CVENT INC COM 0.0%

Value $1.538M Shares 54,855 Est. Cost $29.09 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.0%

Value $1.53M Shares 14,283 Est. Cost $63.82 Unrealized +19.6%

— ROYAL DUTCH SHELL 0.0%

Value $1.475M Shares 49,350 Est. Cost $31.90 Unrealized —

ICF ISHARES TR 0.0%

Value $1.471M Shares 14,550 Est. Cost $101.10 Unrealized —

HSIC SCHEIN HENRY INC COM 0.0%

Value $1.468M Shares 10,517 Est. Cost $37.36 Unrealized +46.9%

IWS ISHARES TR 0.0%

Value $1.454M Shares 19,318 Est. Cost $72.50 Unrealized —

WMT WAL-MART STORES INC COM 0.0%

Value $1.432M Shares 17,407 Est. Cost $20.18 Unrealized +14.2%

— BABCOCK & WILCOX CO NEW COM 0.0%

Value $1.42M Shares 44,242 Est. Cost $30.08 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $1.385M Shares 13,281 Est. Cost $66.06 Unrealized +10.5%

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $1.361M Shares 35,000 Est. Cost $37.61 Unrealized -11.5%

L LOEWS CORP COM 0.0%

Value $1.34M Shares 32,826 Est. Cost $42.08 Unrealized -8.7%

CSX CSX CORP COM 0.0%

Value $1.327M Shares 40,073 Est. Cost $6.87 Unrealized +41.3%

STT STATE STR CORP COM 0.0%

Value $1.327M Shares 18,044 Est. Cost $45.50 Unrealized +21.3%

— PLUM CREEK TIMBER CO INC COM 0.0%

Value $1.31M Shares 30,158 Est. Cost $46.61 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $1.266M Shares 16,495 Est. Cost $43.18 Unrealized +19.9%

— HUBBELL INC CL B 0.0%

Value $1.261M Shares 11,500 Est. Cost $98.96 Unrealized —

— THE ADT CORPORATION COM 0.0%

Value $1.218M Shares 29,333 Est. Cost $39.86 Unrealized —

— COMCAST CORP NEW CL A SPL 0.0%

Value $1.193M Shares 21,274 Est. Cost $39.64 Unrealized —

CMA COMERICA INC COM 0.0%

Value $1.191M Shares 26,400 Est. Cost $24.17 Unrealized +23.0%

— WISCONSIN ENERGY CORP COM 0.0%

Value $1.188M Shares 24,000 Est. Cost $41.00 Unrealized —

— NATIONAL OILWELL VARCO INC COM 0.0%

Value $1.186M Shares 23,718 Est. Cost $69.58 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $1.18M Shares 10,537 Est. Cost $82.79 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $1.171M Shares 9,560 Est. Cost $106.67 Unrealized +17.3%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $1.169M Shares 20,707 Est. Cost $16.28 Unrealized +37.6%

OII OCEANEERING INTL INC COM 0.0%

Value $1.166M Shares 21,615 Est. Cost $69.83 Unrealized -23.6%

— BLACKSTONE GROUP L P COM UNIT 0.0%

Value $1.151M Shares 29,600 Est. Cost $21.06 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $1.146M Shares 11,620 Est. Cost $77.69 Unrealized —

D DOMINION RES INC VA NEW COM 0.0%

Value $1.144M Shares 16,138 Est. Cost $38.60 Unrealized +20.7%

APH AMPHENOL CORP NEW CL A 0.0%

Value $1.143M Shares 19,403 Est. Cost $11.51 Unrealized +9.7%

VOD VODAFONE GROUP PLC NEW SPONSOR 0.0%

Value $1.11M Shares 33,948 Est. Cost $36.82 Unrealized —

— MARKWEST ENERGY PARTNERS L P 0.0%

Value $1.097M Shares 16,599 Est. Cost $68.22 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $1.091M Shares 32,360 Est. Cost $44.03 Unrealized —

HINKF HEINEKEN NV 0.0%

Value $1.06M Shares 13,900 Est. Cost $58.18 Unrealized +7.9%

— DRESSER-RAND GROUP INC COM 0.0%

Value $1.051M Shares 13,077 Est. Cost $59.96 Unrealized —

— SIGMA ALDRICH CORP COM 0.0%

Value $1.032M Shares 7,466 Est. Cost $80.70 Unrealized —

— PALL CORP COM 0.0%

Value $998K Shares 9,942 Est. Cost $66.43 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $934K Shares 11,881 Est. Cost $41.40 Unrealized +19.0%

WRB BERKLEY W R CORP COM 0.0%

Value $894K Shares 17,700 Est. Cost $11.66 Unrealized +0.6%

— CELGENE CORP COM 0.0%

Value $894K Shares 7,751 Est. Cost $102.84 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $855K Shares 11,495 Est. Cost $37.46 Unrealized +57.3%

— REYNOLDS AMERICAN INC COM 0.0%

Value $848K Shares 12,307 Est. Cost $48.66 Unrealized —

— ALCOA INC COM 0.0%

Value $820K Shares 63,434 Est. Cost $15.79 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $807K Shares 9,522 Est. Cost $76.14 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC C 0.0%

Value $796K Shares 13,220 Est. Cost $33.87 Unrealized +50.3%

— CDK GLOBAL INC COM 0.0%

Value $779K Shares 16,651 Est. Cost $40.96 Unrealized —

— PRECISION CASTPARTS CORP COM 0.0%

Value $769K Shares 3,663 Est. Cost $226.74 Unrealized —

— ASHLAND INC NEW COM 0.0%

Value $768K Shares 6,033 Est. Cost $119.76 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $761K Shares 30,649 Est. Cost $25.08 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $751K Shares 6,364 Est. Cost $77.84 Unrealized +53.9%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $734K Shares 7,554 Est. Cost $53.52 Unrealized +39.3%

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $733K Shares 11,900 Est. Cost $16.74 Unrealized +13.8%

— UNION BANKSHARES CORP NEW COM 0.0%

Value $732K Shares 32,947 Est. Cost $25.64 Unrealized —

— AVON PRODS INC COM 0.0%

Value $727K Shares 91,024 Est. Cost $9.39 Unrealized —

— CIMAREX ENERGY CO COM 0.0%

Value $723K Shares 6,281 Est. Cost $64.96 Unrealized —

— HCP INC COM 0.0%

Value $700K Shares 16,200 Est. Cost $42.80 Unrealized —

THG HANOVER INS GROUP INC COM 0.0%

Value $697K Shares 9,600 Est. Cost $42.74 Unrealized +22.0%

— CIGNA CORPORATION COM 0.0%

Value $688K Shares 5,315 Est. Cost $81.50 Unrealized —

— DISCOVER FINL SVCS COM 0.0%

Value $684K Shares 12,131 Est. Cost $61.08 Unrealized —

— DOW CHEM CO COM 0.0%

Value $681K Shares 14,193 Est. Cost $35.64 Unrealized —

KIM KIMCO RLTY CORP COM 0.0%

Value $671K Shares 25,000 Est. Cost $12.61 Unrealized +26.0%

WAB WABTEC CORP COM 0.0%

Value $665K Shares 7,000 Est. Cost $49.35 Unrealized +71.9%

MDXG MIMEDX GROUP INC COM 0.0%

Value $650K Shares 62,500 Est. Cost $6.42 Unrealized +45.9%

MAN MANPOWERGROUP INC COM 0.0%

Value $646K Shares 7,500 Est. Cost $55.02 Unrealized +38.4%

EQT EQT CORP COM 0.0%

Value $639K Shares 7,716 Est. Cost $37.67 Unrealized +3.3%

— SUNTRUST BKS INC COM 0.0%

Value $634K Shares 15,422 Est. Cost $32.06 Unrealized —

— UBS AG JERSEY BRH 0.0%

Value $630K Shares 16,600 Est. Cost $37.95 Unrealized —

ATR APTARGROUP INC COM 0.0%

Value $627K Shares 9,875 Est. Cost $54.23 Unrealized +2.0%

VOT VANGUARD INDEX FDS 0.0%

Value $627K Shares 5,800 Est. Cost $80.02 Unrealized —

— POPEYES LA KITCHEN INC COM 0.0%

Value $625K Shares 10,450 Est. Cost $41.02 Unrealized —

GEF GREIF INC CL A 0.0%

Value $618K Shares 15,749 Est. Cost $31.34 Unrealized -13.1%

— TWENTY FIRST CENTY FOX INC CL 0.0%

Value $606K Shares 17,899 Est. Cost $33.78 Unrealized —

— ST JUDE MED INC COM 0.0%

Value $598K Shares 9,150 Est. Cost $65.03 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $596K Shares 7,020 Est. Cost $29.17 Unrealized +19.5%

DAR DARLING INGREDIENTS INC 0.0%

Value $595K Shares 42,455 Est. Cost $20.84 Unrealized -21.1%

AMAT APPLIED MATLS INC COM 0.0%

Value $579K Shares 25,652 Est. Cost $19.75 Unrealized +6.0%

C CITIGROUP INC COM NEW 0.0%

Value $574K Shares 11,150 Est. Cost $35.78 Unrealized +6.0%

EFX EQUIFAX INC COM 0.0%

Value $563K Shares 6,052 Est. Cost $53.06 Unrealized +50.6%

— TIME WARNER CABLE INC COM 0.0%

Value $561K Shares 3,742 Est. Cost $122.57 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $560K Shares 14,850 Est. Cost $24.81 Unrealized +19.1%

ALL ALLSTATE CORP COM 0.0%

Value $559K Shares 7,850 Est. Cost $51.69 Unrealized +7.7%

— TORCHMARK CORP COM 0.0%

Value $556K Shares 10,125 Est. Cost $60.22 Unrealized —

— COACH INC COM 0.0%

Value $544K Shares 13,137 Est. Cost $57.09 Unrealized —

MTG MGIC INVT CORP WIS COM 0.0%

Value $537K Shares 55,765 Est. Cost $6.76 Unrealized +35.3%

— WEINGARTEN RLTY INVS SH BEN IN 0.0%

Value $520K Shares 14,475 Est. Cost $30.75 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $516K Shares 8,983 Est. Cost $22.84 Unrealized +65.0%

NVSEF NOVARTIS AG 0.0%

Value $515K Shares 5,200 Est. Cost $68.71 Unrealized +36.3%

— KKR & CO L P DEL COM UNITS 0.0%

Value $508K Shares 22,275 Est. Cost $20.04 Unrealized —

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value $489K Shares 30,272 Est. Cost $8.34 Unrealized +5.8%

— HORIZON PHARMA PLC SHS 0.0%

Value $482K Shares 18,560 Est. Cost $12.88 Unrealized —

— KELLOGG CO COM 0.0%

Value $470K Shares 7,125 Est. Cost $39.29 Unrealized +6.2%

DNOW NOW INC COM 0.0%

Value $461K Shares 21,319 Est. Cost $32.84 Unrealized -29.2%

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $456K Shares 8,108 Est. Cost $38.58 Unrealized +4.6%

— POWERSHARES QQQ TRUST 0.0%

Value $455K Shares 4,310 Est. Cost $71.20 Unrealized —

— TIME WARNER INC COM NEW 0.0%

Value $435K Shares 5,157 Est. Cost $79.09 Unrealized —

MD MEDNAX INC COM 0.0%

Value $435K Shares 6,000 Est. Cost $49.21 Unrealized +41.3%

FSP FRANKLIN STREET PPTYS CORP COM 0.0%

Value $426K Shares 33,250 Est. Cost $13.20 Unrealized —

NFG NATIONAL FUEL GAS CO N J COM 0.0%

Value $422K Shares 7,000 Est. Cost $60.82 Unrealized +5.7%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $419K Shares 6,283 Est. Cost $47.42 Unrealized +16.9%

— DIRECTV COM 0.0%

Value $415K Shares 4,878 Est. Cost $61.62 Unrealized —

— SEARS HLDGS CORP COM 0.0%

Value $414K Shares 10,000 Est. Cost $42.61 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $406K Shares 1,793 Est. Cost $146.34 Unrealized +39.6%

IWN ISHARES TR 0.0%

Value $394K Shares 3,822 Est. Cost $103.09 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value $389K Shares 1,923 Est. Cost $121.27 Unrealized +67.5%

— ENTERPRISE BANCORP INC MASS CO 0.0%

Value $382K Shares 18,000 Est. Cost $18.50 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $378K Shares 15,292 Est. Cost $6.78 Unrealized +29.1%

— UNITED STATES STL CORP NEW COM 0.0%

Value $376K Shares 15,400 Est. Cost $17.53 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA 0.0%

Value $367K Shares 9,759 Est. Cost $26.90 Unrealized +35.8%

VFC V F CORP COM 0.0%

Value $366K Shares 4,860 Est. Cost $54.12 Unrealized +27.9%

WMB WILLIAMS COS INC DEL COM 0.0%

Value $364K Shares 7,200 Est. Cost $19.51 Unrealized +27.9%

SBUX STARBUCKS CORP COM 0.0%

Value $356K Shares 3,760 Est. Cost $28.49 Unrealized +26.8%

— ALLEGHANY CORP DEL COM 0.0%

Value $354K Shares 726 Est. Cost $464.19 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS S 0.0%

Value $351K Shares 20,500 Est. Cost $8.13 Unrealized -1.7%

SCI SERVICE CORP INTL COM 0.0%

Value $349K Shares 13,391 Est. Cost $17.02 Unrealized +42.9%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $337K Shares 4,192 Est. Cost $43.44 Unrealized +16.2%

— ENERNOC INC COM 0.0%

Value $336K Shares 29,500 Est. Cost $15.99 Unrealized —

CNO CNO FINL GROUP INC COM 0.0%

Value $336K Shares 19,537 Est. Cost $13.11 Unrealized 0.0%

GURU GLOBAL X FDS 0.0%

Value $325K Shares 12,385 Est. Cost $24.71 Unrealized —

GWW GRAINGER W W INC COM 0.0%

Value $325K Shares 1,380 Est. Cost $199.99 Unrealized 0.0%

PHM PULTE GROUP INC COM 0.0%

Value $325K Shares 14,600 Est. Cost $18.98 Unrealized 0.0%

MA MASTERCARD INC CL A 0.0%

Value $324K Shares 3,750 Est. Cost $73.24 Unrealized +10.9%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $322K Shares 8,093 Est. Cost $39.79 Unrealized —

PII POLARIS INDS INC COM 0.0%

Value $310K Shares 2,200 Est. Cost $144.52 Unrealized +2.0%

MATW MATTHEWS INTL CORP CL A 0.0%

Value $309K Shares 6,000 Est. Cost $27.75 Unrealized +33.6%

— CBS CORP NEW CL B 0.0%

Value $308K Shares 5,079 Est. Cost $55.48 Unrealized —

SATS ECHOSTAR CORP CL A 0.0%

Value $306K Shares 5,918 Est. Cost $31.68 Unrealized +34.4%

— FIRST LONG IS CORP COM 0.0%

Value $306K Shares 12,016 Est. Cost $31.02 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $304K Shares 12,223 Est. Cost $24.44 Unrealized —

— KAYNE ANDERSON MLP INVT CO 0.0%

Value $302K Shares 8,500 Est. Cost $38.88 Unrealized —

— POPE RES DEL LTD PARTNERSHIP D 0.0%

Value $301K Shares 4,740 Est. Cost $70.00 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $297K Shares 5,468 Est. Cost $32.18 Unrealized +33.6%

KR KROGER CO COM 0.0%

Value $297K Shares 3,880 Est. Cost $28.91 Unrealized 0.0%

— CEDAR FAIR L P DEPOSITRY UNIT 0.0%

Value $296K Shares 5,160 Est. Cost $43.60 Unrealized —

— FEDERAL REALTY INVT TR SH BEN 0.0%

Value $294K Shares 2,000 Est. Cost $103.50 Unrealized —

— RAYTHEON CO COM NEW 0.0%

Value $290K Shares 2,659 Est. Cost $109.06 Unrealized —

— VIACOM INC NEW CL B 0.0%

Value $289K Shares 4,230 Est. Cost $79.89 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $286K Shares 6,650 Est. Cost $46.43 Unrealized —

— PRAXAIR INC COM 0.0%

Value $284K Shares 2,352 Est. Cost $126.79 Unrealized —

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value $284K Shares 7,125 Est. Cost $32.37 Unrealized -5.7%

— SPECTRA ENERGY CORP COM 0.0%

Value $283K Shares 7,832 Est. Cost $34.49 Unrealized —

CCK CROWN HOLDINGS INC COM 0.0%

Value $281K Shares 5,200 Est. Cost $40.04 Unrealized +18.0%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $280K Shares 2,370 Est. Cost $81.42 Unrealized +14.4%

BIIB BIOGEN IDEC INC COM 0.0%

Value $279K Shares 660 Est. Cost $328.86 Unrealized +19.8%

— PENNSYLVANIA RL ESTATE INVT TR 0.0%

Value $279K Shares 12,000 Est. Cost $23.50 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $276K Shares 2,650 Est. Cost $19.87 Unrealized 0.0%

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $276K Shares 3,526 Est. Cost $42.93 Unrealized +16.6%

GEL GENESIS ENERGY L P 0.0%

Value $274K Shares 5,829 Est. Cost $49.94 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $273K Shares 1,970 Est. Cost $104.83 Unrealized 0.0%

SLYV SPDR SERIES TRUST 0.0%

Value $272K Shares 2,540 Est. Cost $88.73 Unrealized —

— CENTRAL GOLDTRUST 0.0%

Value $270K Shares 6,700 Est. Cost $44.18 Unrealized —

BEN FRANKLIN RES INC COM 0.0%

Value $263K Shares 5,121 Est. Cost $29.68 Unrealized +8.8%

ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%

Value $262K Shares 2,890 Est. Cost $45.53 Unrealized +90.1%

GPC GENUINE PARTS CO COM 0.0%

Value $262K Shares 2,815 Est. Cost $70.41 Unrealized 0.0%

— BRIGGS & STRATTON CORP COM 0.0%

Value $246K Shares 12,000 Est. Cost $19.83 Unrealized —

— STARWOOD HOTELS&RESORTS WRLDWD 0.0%

Value $245K Shares 2,937 Est. Cost $79.77 Unrealized —

— AV HOMES INC COM 0.0%

Value $244K Shares 15,291 Est. Cost $17.72 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW CO 0.0%

Value $243K Shares 1,123 Est. Cost $11.72 Unrealized +14.7%

DLTR DOLLAR TREE INC COM 0.0%

Value $243K Shares 3,000 Est. Cost $63.04 Unrealized +20.4%

LEG LEGGETT & PLATT INC COM 0.0%

Value $234K Shares 5,070 Est. Cost $33.31 Unrealized +33.9%

— GANNETT INC COM 0.0%

Value $230K Shares 6,200 Est. Cost $31.90 Unrealized —

— ACE LTD SHS 0.0%

Value $230K Shares 2,064 Est. Cost $106.69 Unrealized —

— PRICELINE COM INC COM NEW 0.0%

Value $228K Shares 196 Est. Cost $1156.40 Unrealized —

WPPGF WPP PLC NEW SHS 0.0%

Value $227K Shares 10,005 Est. Cost $14.50 Unrealized 0.0%

META FACEBOOK INC CL A 0.0%

Value $227K Shares 2,757 Est. Cost $73.15 Unrealized +6.4%

— BEMIS INC COM 0.0%

Value $224K Shares 4,840 Est. Cost $45.25 Unrealized —

— ASTORIA FINL CORP COM 0.0%

Value $223K Shares 17,250 Est. Cost $13.33 Unrealized —

STM STMICROELECTRONICS N V NY REGI 0.0%

Value $222K Shares 23,900 Est. Cost $9.00 Unrealized —

BRKR BRUKER CORP COM 0.0%

Value $221K Shares 11,975 Est. Cost $17.88 Unrealized +1.7%

VTV VANGUARD INDEX FDS 0.0%

Value $220K Shares 2,625 Est. Cost $76.57 Unrealized —

V VISA INC COM CL A 0.0%

Value $218K Shares 3,332 Est. Cost $59.88 Unrealized +2.3%

EG EVEREST RE GROUP LTD COM 0.0%

Value $216K Shares 1,240 Est. Cost $139.50 Unrealized 0.0%

KMX CARMAX INC COM 0.0%

Value $215K Shares 3,120 Est. Cost $45.42 Unrealized +43.6%

— XENITH BANKSHARES INC COM 0.0%

Value $212K Shares 34,882 Est. Cost $6.34 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $211K Shares 3,386 Est. Cost $52.28 Unrealized 0.0%

— GULFMARK OFFSHORE INC CL A NEW 0.0%

Value $209K Shares 16,000 Est. Cost $2.92 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $208K Shares 2,584 Est. Cost $66.18 Unrealized +8.2%

FUL FULLER H B CO COM 0.0%

Value $208K Shares 4,850 Est. Cost $37.47 Unrealized -0.7%

— CASTLE BRANDS INC COM 0.0%

Value $207K Shares 147,572 Est. Cost $1.62 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $207K Shares 4,250 Est. Cost $48.71 Unrealized —

— CENTRAL FD CDA LTD 0.0%

Value $203K Shares 17,015 Est. Cost $14.52 Unrealized —

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value $202K Shares 4,719 Est. Cost $48.54 Unrealized -11.5%

URBN URBAN OUTFITTERS INC COM 0.0%

Value $200K Shares 4,390 Est. Cost $38.89 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $200K Shares 4,778 Est. Cost $27.23 Unrealized +4.7%

RIG TRANSOCEAN LTD REG SHS 0.0%

Value $183K Shares 12,481 Est. Cost $50.94 Unrealized -68.2%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $174K Shares 17,755 Est. Cost $10.31 Unrealized —

— NABORS INDUSTRIES LTD SHS 0.0%

Value $164K Shares 12,000 Est. Cost $15.33 Unrealized —

— WEATHERFORD INTL PLC ORD 0.0%

Value $148K Shares 12,000 Est. Cost $23.02 Unrealized —

FULT FULTON FINL CORP PA COM 0.0%

Value $136K Shares 11,000 Est. Cost $7.19 Unrealized +11.1%

— GUNTHER INTL LTD COM 0.0%

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

— LIBERTY ALL STAR EQUITY FD 0.0%

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

CBRF ECARE SOLUTIONS INC COM 0.0%

Value $83,000 Shares 72,551 Est. Cost $0.35 Unrealized +316.1%

— ANGLO AMERN PLC ADR NEW 0.0%

Value $82,000 Shares 10,956 Est. Cost $12.32 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 $59,000 Shares 15,460 Est. Cost $3.50 Unrealized —

— LEVON RES LTD COM 0.0%

Value $55,000 Shares 150,000 Est. Cost $0.23 Unrealized —

— RSTK FITLIFE BRANDS INC COM 0.0%

Value $26,000 Shares 12,000 Est. Cost $2.42 Unrealized —

— ESSEX RENT CORP COM 0.0%

Value $13,000 Shares 10,000 Est. Cost $1.30 Unrealized —

— INFINITY AUGMENTED REALITY INC 0.0%

Value $6,000 Shares 66,600 Est. Cost $0.11 Unrealized —

— RSTK CARDILOGIC SYS CONV PFD S 0.0%

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

WAXS WORLD ACCESS INC COM 0.0%

Value $0 Shares 26,105 Est. Cost $0.00 Unrealized -33.9%

— RSTK GUNTHER INTERNATIONAL LTD 0.0%

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

— RUSS TOGS INC COM 0.0%

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

— BULLION RIV GOLD CORP 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 —

— NMC INC COM 0.0%

Value $0 Shares 25,000 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	1,766,095	$150M	2.1%	$53.70	+3.5%	COM	30231G102
—	PACWEST BANCORP DEL COM	3,046,096	$143M	2.0%	$38.29	—	COM	695263103
CNK	CINEMARK HOLDINGS INC COM	2,661,693	$120M	1.7%	$25.43	+29.5%	COM	17243V102
EMR	EMERSON ELEC CO COM	2,101,540	$119M	1.7%	$40.86	+6.2%	COM	291011104
ABT	ABBOTT LABS COM	2,450,241	$114M	1.6%	$35.31	+6.0%	COM	002824100
—	BLACKROCK INC COM	285,218	$104M	1.5%	$262.39	—	COM	09247X101
LFUS	LITTELFUSE INC COM	957,882	$95.2M	1.4%	$81.90	+19.3%	COM	537008104
COR	AMERISOURCEBERGEN CORP COM	823,294	$93.58M	1.3%	$39.38	+87.7%	COM	03073E105
INGR	INGREDION INC COM	1,136,271	$88.42M	1.3%	$67.17	+21.8%	COM	457187102
—	IBERIABANK CORP COM	1,387,312	$87.44M	1.2%	$60.02	—	COM	450828108
MRSH	MARSH & MCLENNAN COS INC COM	1,502,063	$84.25M	1.2%	$31.55	+47.9%	COM	571748102
PEB	PEBBLEBROOK HOTEL TR COM	1,770,615	$82.46M	1.2%	$32.27	—	COM	70509V100
CVS	CVS HEALTH CORP COM	794,689	$82.02M	1.2%	$41.44	+79.3%	COM	126650100
HMN	HORACE MANN EDUCATORS CORP NEW	2,395,784	$81.94M	1.2%	$25.12	+28.1%	COM	440327104
MSA	MSA SAFETY INC COM	1,640,927	$81.85M	1.2%	$52.64	-8.2%	COM	553498106
ROST	ROSS STORES INC COM	766,246	$80.73M	1.1%	$28.95	+53.6%	COM	778296103
HD	HOME DEPOT INC COM	679,861	$77.24M	1.1%	$56.90	+50.0%	COM	437076102
MZTI	LANCASTER COLONY CORP COM	755,918	$71.94M	1.0%	$83.21	+10.2%	COM	513847103
EOG	EOG RES INC COM	769,955	$70.6M	1.0%	$59.71	+10.9%	COM	26875P101
AMP	AMERIPRISE FINL INC COM	514,660	$67.34M	1.0%	$59.70	+75.2%	COM	03076C106
VZ	VERIZON COMMUNICATIONS INC COM	1,381,660	$67.19M	1.0%	$27.01	+2.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON COM	663,710	$66.77M	0.9%	$60.63	+23.9%	COM	478160104
—	DU PONT E I DE NEMOURS & CO CO	905,121	$64.69M	0.9%	$61.12	—	COM	263534109
—	KNOLL INC COM NEW	2,736,786	$64.12M	0.9%	$18.38	—	COM	498904200
SYK	STRYKER CORP COM	693,992	$64.02M	0.9%	$58.38	+40.4%	COM	863667101
ACIW	ACI WORLDWIDE INC COM	2,947,516	$63.84M	0.9%	$19.08	+4.1%	COM	004498101
EME	EMCOR GROUP INC COM	1,363,088	$63.34M	0.9%	$38.45	+7.7%	COM	29084Q100
MSFT	MICROSOFT CORP COM	1,556,529	$63.28M	0.9%	$26.98	+38.0%	COM	594918104
—	BANK OF THE OZARKS INC COM	1,701,554	$62.84M	0.9%	$37.89	—	COM	063904106
PG	PROCTER & GAMBLE CO COM	756,616	$62M	0.9%	$59.01	+7.8%	COM	742718109
CVX	CHEVRON CORP NEW COM	588,357	$61.77M	0.9%	$71.29	-6.2%	COM	166764100
AWK	AMERICAN WTR WKS CO INC NEW CO	1,127,497	$61.12M	0.9%	$41.61	+5.5%	COM	030420103
ATO	ATMOS ENERGY CORP COM	1,100,485	$60.86M	0.9%	$40.27	+5.2%	COM	049560105
EGP	EASTGROUP PPTY INC COM	1,010,427	$60.77M	0.9%	$57.42	—	COM	277276101
TXN	TEXAS INSTRS INC COM	1,050,502	$60.07M	0.9%	$26.37	+58.2%	COM	882508104
HAL	HALLIBURTON CO COM	1,292,972	$56.74M	0.8%	$34.13	-0.9%	COM	406216101
—	US ECOLOGY INC COM	1,131,877	$56.56M	0.8%	$31.81	—	COM	91732J102
MTSI	MA COM TECHNOLOGY SOLUTIONS CO	1,504,862	$56.07M	0.8%	$15.73	+112.7%	COM	55405Y100
OMC	OMNICOM GROUP INC COM	717,352	$55.94M	0.8%	$41.38	+28.1%	COM	681919106
—	E M C CORP MASS COM	2,186,990	$55.9M	0.8%	$24.45	—	COM	268648102
—	HILLENBRAND INC COM	1,802,730	$55.65M	0.8%	$30.76	—	COM	431571108
—	STERIS CORP COM	777,006	$54.6M	0.8%	$43.77	—	COM	859152100
IWF	ISHARES TR	551,359	$54.54M	0.8%	$88.00	—	RUS 1000 GRW ETF	464287614
—	DENTSPLY INTL INC NEW COM	1,071,186	$54.51M	0.8%	$41.90	—	COM	249030107
UNP	UNION PAC CORP COM	502,935	$54.47M	0.8%	$86.06	+6.7%	COM	907818108
—	BANCORPSOUTH INC COM	2,326,049	$54.01M	0.8%	$22.62	—	COM	059692103
PTC	PTC INC COM	1,454,503	$52.61M	0.7%	$31.50	+9.6%	COM	69370C100
SXT	SENSIENT TECHNOLOGIES CORP COM	762,810	$52.54M	0.7%	$41.63	+49.9%	COM	81725T100
MDLZ	MONDELEZ INTL INC CL A	1,434,433	$51.77M	0.7%	$27.56	+2.8%	COM	609207105
OGS	ONE GAS INC COM	1,170,576	$50.6M	0.7%	$36.26	+17.9%	COM	68235P108
OXY	OCCIDENTAL PETE CORP DEL COM	680,031	$49.64M	0.7%	$61.74	-9.7%	COM	674599105
—	GENERAL ELECTRIC CO COM	1,978,156	$49.08M	0.7%	$23.54	—	COM	369604103
INDB	INDEPENDENT BANK CORP MASS COM	1,108,817	$48.64M	0.7%	$24.08	+25.8%	COM	453836108
—	UIL HLDG CORP COM	933,007	$47.98M	0.7%	$38.50	—	COM	902748102
—	DIEBOLD INC COM	1,298,295	$46.04M	0.7%	$31.87	—	COM	253651103
ICUI	ICU MED INC COM	480,320	$44.74M	0.6%	$64.67	+35.2%	COM	44930G107
LZB	LA Z BOY INC COM	1,563,190	$43.94M	0.6%	$21.27	+25.0%	COM	505336107
—	ANALOGIC CORP COM PAR $0.05	480,274	$43.66M	0.6%	$84.94	—	COM	032657207
MAA	MID-AMER APT CMNTYS INC COM	564,948	$43.65M	0.6%	$42.42	+23.8%	COM	59522J103
—	TIFFANY & CO NEW COM	481,891	$42.41M	0.6%	$73.08	—	COM	886547108
—	JACOBS ENGR GROUP INC DEL COM	927,721	$41.9M	0.6%	$54.76	—	COM	469814107
—	FIRSTMERIT CORP COM	2,158,739	$41.15M	0.6%	$19.98	—	COM	337915102
POR	PORTLAND GEN ELEC CO COM NEW	1,092,711	$40.53M	0.6%	$19.58	+29.3%	COM	736508847
—	GLATFELTER COM	1,458,412	$40.15M	0.6%	$25.68	—	COM	377316104
BR	BROADRIDGE FINL SOLUTIONS INC	721,953	$39.72M	0.6%	$36.83	+13.8%	COM	11133T103
IART	INTEGRA LIFESCIENCES HLDGS CP	641,305	$39.54M	0.6%	$18.70	+39.8%	COM	457985208
—	ROCKWELL COLLINS INC COM	407,359	$39.33M	0.6%	$81.52	—	COM	774341101
—	GLAXOSMITHKLINE PLC SPONSORED	841,229	$38.82M	0.6%	$49.97	—	COM	37733W105
—	PHYSICIANS RLTY TR COM	2,201,979	$38.78M	0.6%	$14.41	—	COM	71943U104
PNC	PNC FINL SVCS GROUP INC COM	411,585	$38.38M	0.5%	$56.69	+13.4%	COM	693475105
CVBF	CVB FINL CORP COM	2,392,053	$38.13M	0.5%	$10.31	+3.2%	COM	126600105
ENTG	ENTEGRIS INC COM	2,772,187	$37.95M	0.5%	$9.98	+26.4%	COM	29362U104
—	GREATBATCH INC COM	655,288	$37.91M	0.5%	$46.74	—	COM	39153L106
SSP	SCRIPPS E W CO OHIO CL A NEW	1,326,082	$37.71M	0.5%	$13.28	+13.8%	COM	811054402
MKSI	MKS INSTRUMENT INC COM	1,084,883	$36.68M	0.5%	$24.82	+27.4%	COM	55306N104
—	FEI CO COM	470,806	$35.94M	0.5%	$73.33	—	COM	30241L109
—	GOOGLE INC CL C	64,752	$35.48M	0.5%	$1072.62	—	COM	38259P706
WWW	WOLVERINE WORLD WIDE INC COM	1,059,803	$35.45M	0.5%	$22.86	+6.6%	COM	978097103
JJSF	J & J SNACK FOODS CORP COM	330,875	$35.3M	0.5%	$65.24	+33.0%	COM	466032109
—	ALTRA INDL MOTION CORP COM	1,270,269	$35.11M	0.5%	$28.66	—	COM	02208R106
—	MENTOR GRAPHICS CORP COM	1,442,241	$34.66M	0.5%	$21.29	—	COM	587200106
—	GOOGLE INC CL A	62,381	$34.6M	0.5%	$583.18	—	COM	38259P508
—	FORUM ENERGY TECHNOLOGIES INC	1,703,664	$33.39M	0.5%	$26.36	—	COM	34984V100
INTC	INTEL CORP COM	1,053,509	$32.94M	0.5%	$17.92	+45.1%	COM	458140100
—	POLYONE CORP COM	874,248	$32.65M	0.5%	$41.10	—	COM	73179P106
SXI	STANDEX INTL CORP COM	391,098	$32.12M	0.5%	$69.62	+6.4%	COM	854231107
MGEE	MGE ENERGY INC COM	718,816	$31.86M	0.5%	$28.53	+22.7%	COM	55277P104
FNF	FIDELITY NATIONAL FINANCIAL IN	850,320	$31.26M	0.4%	$12.85	+30.7%	COM	31620R303
WTS	WATTS WATER TECHNOLOGIES INC C	567,454	$31.23M	0.4%	$51.37	+11.0%	COM	942749102
DEO	DIAGEO P L C SPON ADR NEW	277,968	$30.73M	0.4%	$116.29	—	COM	25243Q205
MEI	METHODE ELECTRS INC COM	635,195	$29.88M	0.4%	$32.24	0.0%	COM	591520200
MTX	MINERALS TECHNOLOGIES INC COM	407,082	$29.76M	0.4%	$64.85	0.0%	COM	603158106
SF	STIFEL FINL CORP COM	516,336	$28.79M	0.4%	$22.35	+37.2%	COM	860630102
LAD	LITHIA MTRS INC CL A	284,854	$28.32M	0.4%	$54.68	+64.3%	COM	536797103
ESE	ESCO TECHNOLOGIES INC COM	711,172	$27.72M	0.4%	$35.66	0.0%	COM	296315104
AMGN	AMGEN INC COM	172,407	$27.56M	0.4%	$113.41	+1.4%	COM	031162100
AIT	APPLIED INDL TECHNOLOGIES INC	606,424	$27.5M	0.4%	$37.12	-3.7%	COM	03820C105
CBZ	CBIZ INC COM	2,901,113	$27.07M	0.4%	$8.50	+2.8%	COM	124805102
VSH	VISHAY INTERTECHNOLOGY INC COM	1,921,460	$26.55M	0.4%	$10.82	+3.2%	COM	928298108
MTDR	MATADOR RES CO COM	1,209,079	$26.5M	0.4%	$25.70	-16.1%	COM	576485205
DLX	DELUXE CORP COM	379,886	$26.32M	0.4%	$25.08	+70.4%	COM	248019101
—	CIRCOR INTL INC COM	469,354	$25.67M	0.4%	$59.87	—	COM	17273K109
IBM	INTERNATIONAL BUSINESS MACHS C	157,004	$25.2M	0.4%	$118.94	-18.9%	COM	459200101
ITRI	ITRON INC COM	643,390	$23.49M	0.3%	$39.54	-5.8%	COM	465741106
PPG	PPG INDS INC COM	103,260	$23.29M	0.3%	$62.74	+50.4%	COM	693506107
—	MEREDITH CORP COM	412,071	$22.98M	0.3%	$43.93	—	COM	589433101
MCD	MCDONALDS CORP COM	226,096	$22.03M	0.3%	$72.01	+0.2%	COM	580135101
—	CYTEC INDS INC COM	403,850	$21.82M	0.3%	$70.58	—	COM	232820100
MRK	MERCK & CO INC NEW COM	368,044	$21.16M	0.3%	$30.12	+33.8%	COM	58933Y105
—	ACTAVIS PLC SHS	68,646	$20.43M	0.3%	$262.25	—	COM	G0083B108
AAPL	APPLE INC COM	157,721	$19.63M	0.3%	$24.12	+11.3%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	589,960	$19.43M	0.3%	$51.01	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC CL B	195,841	$18.98M	0.3%	$55.76	+24.5%	COM	911312106
CW	CURTISS WRIGHT CORP COM	249,348	$18.44M	0.3%	$57.09	+15.9%	COM	231561101
TDY	TELEDYNE TECHNOLOGIES INC COM	170,608	$18.21M	0.3%	$80.30	+24.7%	COM	879360105
PLOW	DOUGLAS DYNAMICS INC COM	793,228	$18.12M	0.3%	$14.59	+48.3%	COM	25960R105
—	SCRIPPS NETWORKS INTERACT INC	258,451	$17.72M	0.3%	$67.56	—	COM	811065101
IWO	ISHARES TR	112,911	$17.11M	0.2%	$140.48	—	RUS 2000 GRW ETF	464287648
PEP	PEPSICO INC COM	176,292	$16.86M	0.2%	$56.00	+24.5%	COM	713448108
SLB	SCHLUMBERGER LTD COM	199,551	$16.65M	0.2%	$56.14	+9.3%	COM	806857108
ETN	EATON CORP PLC SHS	243,900	$16.57M	0.2%	$52.54	0.0%	COM	G29183103
—	AETNA INC NEW COM	151,859	$16.18M	0.2%	$88.83	—	COM	00817Y108
MMM	3M CO COM	97,579	$16.1M	0.2%	$61.26	+58.1%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO COM	249,083	$16.07M	0.2%	$28.99	+49.9%	COM	110122108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	71	$15.44M	0.2%	$217132.55	+1.8%	COM	084670108
STWD	STARWOOD PPTY TR INC COM	635,000	$15.43M	0.2%	$21.96	—	COM	85571B105
DIS	DISNEY WALT CO COM DISNEY	146,814	$15.4M	0.2%	$57.07	+61.0%	COM	254687106
—	UNITED TECHNOLOGIES CORP COM	130,194	$15.26M	0.2%	$97.20	—	COM	913017109
KO	COCA COLA CO COM	375,560	$15.23M	0.2%	$27.83	+6.4%	COM	191216100
SPY	SPDR S&P 500 ETF TR	71,776	$14.82M	0.2%	$196.84	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC COM	196,131	$14.77M	0.2%	$48.14	-2.2%	COM	718172109
—	BONANZA CREEK ENERGY INC COM	584,196	$14.41M	0.2%	$24.07	—	COM	097793103
FMC	F M C CORP COM NEW	247,023	$14.14M	0.2%	$40.86	+0.0%	COM	302491303
—	MAGELLAN MIDSTREAM PRTNRS LP	179,079	$13.74M	0.2%	$70.39	—	COM UNIT RP LP	559080106
—	ROYAL DUTCH SHELL PLC SPON ADR	217,574	$13.64M	0.2%	$71.90	—	COM	780259107
—	CLECO CORP NEW COM	249,189	$13.59M	0.2%	$47.70	—	COM	12561W105
—	WASTE CONNECTIONS INC COM	281,291	$13.54M	0.2%	$48.14	—	COM	941053100
PAA	PLAINS ALL AMERN PIPELINE L	269,992	$13.17M	0.2%	$56.58	—	UNIT LTD PARTN	726503105
ABBV	ABBVIE INC COM	224,513	$13.14M	0.2%	$26.55	+46.3%	COM	00287Y109
MO	ALTRIA GROUP INC COM	255,549	$12.78M	0.2%	$16.20	+61.7%	COM	02209S103
COST	COSTCO WHSL CORP NEW COM	83,643	$12.67M	0.2%	$86.74	+39.4%	COM	22160K105
—	ENBRIDGE ENERGY PARTNERS L P	347,570	$12.52M	0.2%	$33.42	—	COM	29250R106
VUG	VANGUARD INDEX FDS	116,733	$12.21M	0.2%	$95.25	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	296,451	$12.12M	0.2%	$38.95	—	FTSE EMR MKT ETF	922042858
—	ENERGY TRANSFER PRTNRS L P	213,788	$11.92M	0.2%	$57.23	—	UNIT LTD PARTN	29273R109
KEX	KIRBY CORP COM	157,903	$11.85M	0.2%	$79.30	-2.7%	COM	497266106
—	EQT MIDSTREAM PARTNERS LP	144,970	$11.26M	0.2%	$60.09	—	UNIT LTD PARTN	26885B100
—	BUCKEYE PARTNERS L P	147,943	$11.17M	0.2%	$78.94	—	UNIT LTD PARTN	118230101
—	ROYAL DUTCH SHELL PLC SPONS AD	186,429	$11.12M	0.2%	$70.22	—	COM	780259206
BF/B	BROWN FORMAN CORP CL B	122,305	$11.05M	0.2%	$22.81	+30.6%	COM	115637209
PFE	PFIZER INC COM	310,419	$10.8M	0.2%	$16.48	+22.0%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	74,055	$10.69M	0.2%	$144.37	+1.9%	COM	084670702
—	WESTERN GAS PARTNERS LP	161,894	$10.66M	0.2%	$68.91	—	COM UNIT LP IN	958254104
EFA	ISHARES TR	163,038	$10.46M	0.1%	$60.40	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP COM	238,082	$10.27M	0.1%	$27.75	+32.7%	COM	68389X105
IVW	ISHARES TR	83,520	$9.517M	0.1%	$84.11	—	S&P 500 GRWT ETF	464287309
STZ	CONSTELLATION BRANDS INC CL A	81,879	$9.515M	0.1%	$43.15	+123.2%	COM	21036P108
ET	ENERGY TRANSFER EQUITY L P	148,826	$9.43M	0.1%	$54.39	—	COM UT LTD PTN	29273V100
—	CHUBB CORP COM	92,220	$9.323M	0.1%	$85.85	—	COM	171232101
—	NATIONAL INSTRS CORP COM	289,404	$9.273M	0.1%	$32.04	—	COM	636518102
—	WILLIAMS PARTNERS L P NEW	186,201	$9.165M	0.1%	$49.22	—	COM UNIT LTD PAR	96949L105
KMI	KINDER MORGAN INC DEL	212,109	$8.921M	0.1%	$22.71	+5.1%	COM	49456B101
—	JOHNSON CTLS INC COM	176,267	$8.891M	0.1%	$35.79	—	COM	478366107
—	ENLINK MIDSTREAM PARTNERS LP	359,332	$8.89M	0.1%	$30.28	—	COM UNIT REP LTD	29336U107
NSRGY	NESTLE S A SPONSORED ADR	116,168	$8.738M	0.1%	$66.43	—	COM	641069406
IVV	ISHARES TR	41,481	$8.621M	0.1%	$178.30	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW COM	111,919	$7.84M	0.1%	$20.85	+40.4%	COM	872540109
BWA	BORGWARNER INC COM	129,165	$7.812M	0.1%	$43.25	0.0%	COM	099724106
JPM	JPMORGAN CHASE & CO COM	127,336	$7.714M	0.1%	$37.45	+18.2%	COM	46625H100
GD	GENERAL DYNAMICS CORP COM	56,141	$7.62M	0.1%	$57.00	+90.1%	COM	369550108
BXP	BOSTON PROPERTIES INC COM	53,843	$7.564M	0.1%	$64.00	+41.6%	COM	101121101
IEV	ISHARES TR	162,400	$7.189M	0.1%	$42.53	—	EUROPE ETF	464287861
IWD	ISHARES TR	69,710	$7.185M	0.1%	$96.25	—	RUS 1000 VAL ETF	464287598
SJM	SMUCKER J M CO COM NEW	61,672	$7.138M	0.1%	$70.84	+12.1%	COM	832696405
—	HEWLETT PACKARD CO COM	222,638	$6.937M	0.1%	$24.80	—	COM	428236103
—	FIRST GENEVA CORP COM	20,969	$6.786M	0.1%	$341.36	—	COM	320351109
—	SUNOCO LOGISTICS PRTNRS L P	163,460	$6.757M	0.1%	$51.97	—	COM UNITS	86764L108
—	TESORO LOGISTICS LP	125,518	$6.753M	0.1%	$64.75	—	COM UNIT LP	88160T107
SHW	SHERWIN WILLIAMS CO COM	22,409	$6.375M	0.1%	$53.48	+57.4%	COM	824348106
AXP	AMERICAN EXPRESS CO COM	81,291	$6.35M	0.1%	$76.27	-6.9%	COM	025816109
APD	AIR PRODS & CHEMS INC COM	41,586	$6.292M	0.1%	$96.23	+10.0%	COM	009158106
XYL	XYLEM INC COM	179,400	$6.282M	0.1%	$23.44	+31.2%	COM	98419M100
CSCO	CISCO SYS INC COM	220,978	$6.082M	0.1%	$15.26	+31.7%	COM	17275R102
COP	CONOCOPHILLIPS COM	95,679	$5.957M	0.1%	$40.05	+13.8%	COM	20825C104
LMT	LOCKHEED MARTIN CORP COM	29,165	$5.919M	0.1%	$76.73	+91.8%	COM	539830109
VGK	VANGUARD INTL EQUITY INDEX F	108,823	$5.901M	0.1%	$55.84	—	FTSE EUROPE ETF	922042874
—	BROOKFIELD ASSET MGMT INC CL A	106,725	$5.722M	0.1%	$38.53	—	COM	112585104
—	KRAFT FOODS GROUP INC COM	65,368	$5.695M	0.1%	$53.39	—	COM	50076Q106
CL	COLGATE PALMOLIVE CO COM	82,009	$5.687M	0.1%	$44.38	+21.0%	COM	194162103
HSY	HERSHEY CO COM	55,085	$5.559M	0.1%	$67.61	+19.0%	COM	427866108
CAH	CARDINAL HEALTH INC COM	61,248	$5.529M	0.1%	$32.61	+95.2%	COM	14149Y108
CNI	CANADIAN NATL RY CO COM	82,463	$5.514M	0.1%	$43.77	+27.5%	COM	136375102
JARLF	JARDINE MATHESON HLDGS LTD ORD	87,270	$5.493M	0.1%	$63.43	+0.6%	COM	G50736100
—	ENABLE MIDSTREAM PARTNERS LP	332,028	$5.445M	0.1%	$18.88	—	COM UNIT RP IN	292480100
—	PBF LOGISTICS LP	239,107	$5.409M	0.1%	$26.64	—	UNIT LTD PTNR	69318Q104
T	AT&T INC COM	162,006	$5.29M	0.1%	$11.43	+3.2%	COM	00206R102
—	RSTK COMMVAULT SYS INC COM	120,000	$5.244M	0.1%	$75.89	—	COM	204166904
DVN	DEVON ENERGY CORP NEW COM	86,768	$5.233M	0.1%	$37.01	+12.3%	COM	25179M103
HIG	HARTFORD FINL SVCS GROUP INC C	125,095	$5.231M	0.1%	$22.20	+46.5%	COM	416515104
CHD	CHURCH & DWIGHT INC COM	60,947	$5.206M	0.1%	$25.92	+39.1%	COM	171340102
AIG	AMERICAN INTL GROUP INC COM NE	94,550	$5.18M	0.1%	$41.15	+0.1%	COM	026874784
NVO	NOVO-NORDISK A S ADR	96,235	$5.138M	0.1%	$67.50	—	COM	670100205
BAC	BANK OF AMERICA CORPORATION CO	330,750	$5.09M	0.1%	$13.55	-5.9%	COM	060505104
BK	BANK NEW YORK MELLON CORP COM	126,297	$5.082M	0.1%	$29.75	-0.0%	COM	064058100
TELNY	TELENOR ASA SPONSORED ADR	82,175	$4.963M	0.1%	$63.04	—	COM	87944W105
BAX	BAXTER INTL INC COM	70,309	$4.816M	0.1%	$32.29	-2.0%	COM	071813109
EWZS	ISHARES	441,000	$4.802M	0.1%	$15.96	—	BRAZIL SM-CP ETF	464289131
GIS	GENERAL MLS INC COM	81,640	$4.621M	0.1%	$32.28	+13.5%	COM	370334104
BASFY	BASF SE SPONSORED ADR	46,329	$4.608M	0.1%	$84.57	—	COM	055262505
YUM	YUM BRANDS INC COM	57,916	$4.559M	0.1%	$39.78	+11.9%	COM	988498101
BA	BOEING CO COM	29,444	$4.419M	0.1%	$112.63	+13.5%	COM	097023105
ZBH	ZIMMER HLDGS INC COM	37,150	$4.366M	0.1%	$67.30	+55.1%	COM	98956P102
RPM	RPM INTL INC COM	89,400	$4.29M	0.1%	$32.11	+50.6%	COM	749685103
ADP	AUTOMATIC DATA PROCESSING INC	49,634	$4.251M	0.1%	$63.63	+6.7%	COM	053015103
WFC	WELLS FARGO & CO NEW COM	77,349	$4.207M	0.1%	$28.01	+42.2%	COM	949746101
RHHBY	ROCHE HLDG LTD SPONSORED ADR	120,390	$4.139M	0.1%	$33.98	—	COM	771195104
—	TYCO INTERNATIONAL PLC	95,773	$4.124M	0.1%	$43.86	—	COM	G91442106
CAT	CATERPILLAR INC DEL COM	48,214	$3.859M	0.1%	$62.30	+1.3%	COM	149123101
SAP	SAP AG SPON ADR	53,375	$3.852M	0.1%	$74.97	—	COM	803054204
FLR	FLUOR CORP NEW COM	65,527	$3.745M	0.1%	$53.62	-4.8%	COM	343412102
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	30,440	$3.711M	0.1%	$96.16	—	COM	03524A108
VTSYF	VITASOY INTERNATIONAL HOLDINGS	2,290,800	$3.581M	0.1%	$1.23	+19.1%	COM	Y93794108
—	EXPRESS SCRIPTS HLDG CO COM	41,046	$3.562M	0.1%	$62.51	—	COM	30219G108
NKE	NIKE INC CL B	35,259	$3.538M	0.1%	$26.53	+57.1%	COM	654106103
—	APACHE CORP COM	57,611	$3.476M	0.0%	$62.68	—	COM	037411105
SZCRF	SCOR SA SHS PROV REGPT	100,965	$3.406M	0.0%	$30.52	+0.8%	COM	F15561677
—	AON PLC SHS CL A	35,210	$3.384M	0.0%	$90.24	—	COM	G0408V102
—	ANADARKO PETE CORP COM	40,853	$3.383M	0.0%	$82.49	—	COM	032511107
CFRHF	CIE FINANCIERE RICHEMONT AG ZU	41,860	$3.376M	0.0%	$73.22	-10.5%	COM	H25662182
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	141,615	$3.325M	0.0%	$18.90	—	COM	874039100
DE	DEERE & CO COM	37,511	$3.289M	0.0%	$68.04	+7.3%	COM	244199105
HP	HELMERICH & PAYNE INC COM	47,900	$3.261M	0.0%	$61.57	+6.3%	COM	423452101
—	MONSANTO CO NEW COM	28,389	$3.195M	0.0%	$100.24	—	COM	61166W101
MKC	MCCORMICK & CO INC COM NON VTG	40,400	$3.116M	0.0%	$28.18	+7.1%	COM	579780206
—	NATIONAL GRID PLC SPON ADR NEW	48,188	$3.113M	0.0%	$57.34	—	COM	636274300
NSC	NORFOLK SOUTHERN CORP COM	29,205	$3.006M	0.0%	$57.96	+45.2%	COM	655844108
TFX	TELEFLEX INC COM	24,700	$2.985M	0.0%	$72.98	+47.7%	COM	879369106
TMO	THERMO FISHER SCIENTIFIC INC C	22,165	$2.978M	0.0%	$88.01	+41.7%	COM	883556102
GNW	GENWORTH FINL INC COM CL A	402,100	$2.939M	0.0%	$10.29	-26.1%	COM	37247D106
ADDDF	ADIDAS AG NAMEN -AKT	37,015	$2.929M	0.0%	$86.64	-25.2%	COM	D0066B185
AMZN	AMAZON COM INC COM	7,750	$2.883M	0.0%	$15.58	+12.9%	COM	023135106
VTI	VANGUARD INDEX FDS	26,409	$2.833M	0.0%	$101.77	—	TOTAL STK MKT	922908769
SNY	SANOFI SPONSORED ADR	56,670	$2.802M	0.0%	$51.57	—	COM	80105N105
DOV	DOVER CORP COM	40,191	$2.778M	0.0%	$40.22	+18.0%	COM	260003108
MET	METLIFE INC COM	52,890	$2.674M	0.0%	$24.43	+27.8%	COM	59156R108
BICEF	STE BIC ACT	18,590	$2.645M	0.0%	$66.78	+22.4%	COM	F10080103
MDT	MEDTRONIC PLC SHS	33,573	$2.618M	0.0%	$58.10	0.0%	COM	G5960L103
GLNG	GOLAR LNG LTD BERMUDA SHS	77,146	$2.567M	0.0%	$28.52	-8.0%	COM	G9456A100
TEVA	TEVA PHARMACEUTICAL INDS LTD A	39,943	$2.488M	0.0%	$39.19	—	COM	881624209
TM	TOYOTA MOTOR CORP SP ADR REP2C	17,689	$2.475M	0.0%	$113.83	—	COM	892331307
SWK	STANLEY BLACK & DECKER INC COM	25,928	$2.472M	0.0%	$56.98	+27.3%	COM	854502101
BNS	BANK N S HALIFAX COM	49,100	$2.466M	0.0%	$33.88	-12.4%	COM	064149107
—	HCC INS HLDGS INC COM	43,400	$2.459M	0.0%	$43.11	—	COM	404132102
TRV	TRAVELERS COMPANIES INC COM	21,760	$2.353M	0.0%	$63.62	+32.0%	COM	89417E109
QCOM	QUALCOMM INC COM	33,436	$2.318M	0.0%	$46.76	+10.5%	COM	747525103
GILD	GILEAD SCIENCES INC COM	23,452	$2.301M	0.0%	$47.33	+49.1%	COM	375558103
BP	BP PLC SPONSORED ADR	57,196	$2.237M	0.0%	$38.11	—	COM	055622104
—	STAPLES INC COM	133,300	$2.171M	0.0%	$15.87	—	COM	855030102
IWM	ISHARES TR	17,321	$2.154M	0.0%	$97.22	—	RUSSELL 2000 ETF	464287655
VIVHY	VIVENDI SA ADR	85,765	$2.13M	0.0%	$25.03	—	COM	92852T201
BIDU	BAIDU INC SPON ADR REP A	10,165	$2.118M	0.0%	$227.97	—	COM	056752108
—	VALEANT PHARMACEUTICALS INTL I	10,658	$2.117M	0.0%	$86.07	—	COM	91911K102
MS	MORGAN STANLEY COM NEW	58,886	$2.102M	0.0%	$18.37	+45.2%	COM	617446448
ACN	ACCENTURE PLC IRELAND SHS CLAS	21,500	$2.014M	0.0%	$63.94	+16.7%	COM	G1151C101
PDRDF	PERNOD RICARD ACT ORD	16,550	$1.958M	0.0%	$119.18	-1.8%	COM	F72027109
EEM	ISHARES TR	48,672	$1.953M	0.0%	$38.79	—	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP COM	23,453	$1.924M	0.0%	$49.07	+14.1%	COM	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TR	6,799	$1.885M	0.0%	$210.10	—	UTSER1 S&PDCRP	78467Y107
AJG	GALLAGHER ARTHUR J & CO COM	39,975	$1.869M	0.0%	$36.03	+5.9%	COM	363576109
CLPBF	COLOPLAST AS ALMINDELIG AKTIE	24,245	$1.834M	0.0%	$48.56	+28.3%	COM	K16018192
BDX	BECTON DICKINSON & CO COM	12,648	$1.816M	0.0%	$107.98	+9.8%	COM	075887109
—	BED BATH & BEYOND INC COM	23,600	$1.812M	0.0%	$76.19	—	COM	075896100
—	BIOMED REALTY TRUST INC COM	79,410	$1.799M	0.0%	$22.65	—	COM	09063H107
—	URSTADT BIDDLE PPTYS INS CL A	76,330	$1.76M	0.0%	$23.06	—	COM	917286205
HIW	HIGHWOODS PPTYS INC COM	38,360	$1.756M	0.0%	$45.78	—	COM	431284108
NTRS	NORTHERN TR CORP COM	25,170	$1.753M	0.0%	$40.35	+26.7%	COM	665859104
—	HEALTH CARE REIT INC COM	22,469	$1.738M	0.0%	$77.35	—	COM	42217K106
—	EXCEL TR INC COM	123,160	$1.727M	0.0%	$14.02	—	COM	30068C109
—	MONMOUTH REAL ESTATE INVT CORP	154,790	$1.72M	0.0%	$11.11	—	COM	609720107
—	PARKWAY PPTYS INC COM	99,060	$1.719M	0.0%	$17.35	—	COM	70159Q104
HOLX	HOLOGIC INC COM	52,016	$1.718M	0.0%	$22.73	+35.0%	COM	436440101
WLY	WILEY JOHN & SONS INC CL A	27,895	$1.706M	0.0%	$44.37	0.0%	COM	968223206
USB	US BANCORP DEL COM NEW	39,039	$1.705M	0.0%	$23.92	+24.6%	COM	902973304
—	EDUCATION RLTY TR INC COM NEW	47,390	$1.677M	0.0%	$35.39	—	COM	28140H203
PNR	PENTAIR PLC SHS	26,633	$1.675M	0.0%	$41.76	-13.4%	COM	G7S00T104
—	DISH NETWORK CORP CL A	23,767	$1.665M	0.0%	$43.10	—	COM	25470M109
LLY	LILLY ELI & CO COM	21,954	$1.595M	0.0%	$42.68	+37.4%	COM	532457108
IWR	ISHARES TR	9,181	$1.589M	0.0%	$173.07	—	RUS MID-CAP ETF	464287499
—	UNILEVER NV	37,555	$1.57M	0.0%	$39.32	—	COM	N8981F271
NOC	NORTHROP GRUMMAN CORP COM	9,756	$1.57M	0.0%	$82.08	+63.0%	COM	666807102
—	CVENT INC COM	54,855	$1.538M	0.0%	$29.09	—	COM	23247G109
KMB	KIMBERLY CLARK CORP COM	14,283	$1.53M	0.0%	$63.82	+19.6%	COM	494368103
—	ROYAL DUTCH SHELL	49,350	$1.475M	0.0%	$31.90	—	COM	G7690A100
ICF	ISHARES TR	14,550	$1.471M	0.0%	$101.10	—	COHEN&STEER REIT	464287564
HSIC	SCHEIN HENRY INC COM	10,517	$1.468M	0.0%	$37.36	+46.9%	COM	806407102
IWS	ISHARES TR	19,318	$1.454M	0.0%	$72.50	—	RUS MDCP VAL ETF	464287473
WMT	WAL-MART STORES INC COM	17,407	$1.432M	0.0%	$20.18	+14.2%	COM	931142103
—	BABCOCK & WILCOX CO NEW COM	44,242	$1.42M	0.0%	$30.08	—	COM	05615F102
HON	HONEYWELL INTL INC COM	13,281	$1.385M	0.0%	$66.06	+10.5%	COM	438516106
CRS	CARPENTER TECHNOLOGY CORP COM	35,000	$1.361M	0.0%	$37.61	-11.5%	COM	144285103
L	LOEWS CORP COM	32,826	$1.34M	0.0%	$42.08	-8.7%	COM	540424108
CSX	CSX CORP COM	40,073	$1.327M	0.0%	$6.87	+41.3%	COM	126408103
STT	STATE STR CORP COM	18,044	$1.327M	0.0%	$45.50	+21.3%	COM	857477103
—	PLUM CREEK TIMBER CO INC COM	30,158	$1.31M	0.0%	$46.61	—	COM	729251108
DUK	DUKE ENERGY CORP NEW COM NEW	16,495	$1.266M	0.0%	$43.18	+19.9%	COM	26441C204
—	HUBBELL INC CL B	11,500	$1.261M	0.0%	$98.96	—	COM	443510201
—	THE ADT CORPORATION COM	29,333	$1.218M	0.0%	$39.86	—	COM	00101J106
—	COMCAST CORP NEW CL A SPL	21,274	$1.193M	0.0%	$39.64	—	COM	20030N200
CMA	COMERICA INC COM	26,400	$1.191M	0.0%	$24.17	+23.0%	COM	200340107
—	WISCONSIN ENERGY CORP COM	24,000	$1.188M	0.0%	$41.00	—	COM	976657106
—	NATIONAL OILWELL VARCO INC COM	23,718	$1.186M	0.0%	$69.58	—	COM	637071101
VNO	VORNADO RLTY TR SH BEN INT	10,537	$1.18M	0.0%	$82.79	—	COM	929042109
MELI	MERCADOLIBRE INC COM	9,560	$1.171M	0.0%	$106.67	+17.3%	COM	58733R102
CMCSA	COMCAST CORP NEW CL A	20,707	$1.169M	0.0%	$16.28	+37.6%	COM	20030N101
OII	OCEANEERING INTL INC COM	21,615	$1.166M	0.0%	$69.83	-23.6%	COM	675232102
—	BLACKSTONE GROUP L P COM UNIT	29,600	$1.151M	0.0%	$21.06	—	COM	09253U108
NVS	NOVARTIS A G SPONSORED ADR	11,620	$1.146M	0.0%	$77.69	—	COM	66987V109
D	DOMINION RES INC VA NEW COM	16,138	$1.144M	0.0%	$38.60	+20.7%	COM	25746U109
APH	AMPHENOL CORP NEW CL A	19,403	$1.143M	0.0%	$11.51	+9.7%	COM	032095101
VOD	VODAFONE GROUP PLC NEW SPONSOR	33,948	$1.11M	0.0%	$36.82	—	COM	92857W308
—	MARKWEST ENERGY PARTNERS L P	16,599	$1.097M	0.0%	$68.22	—	UNIT LTD PARTN	570759100
—	MARKET VECTORS ETF TR	32,360	$1.091M	0.0%	$44.03	—	OIL SVCS ETF	57060U191
HINKF	HEINEKEN NV	13,900	$1.06M	0.0%	$58.18	+7.9%	COM	N39427211
—	DRESSER-RAND GROUP INC COM	13,077	$1.051M	0.0%	$59.96	—	COM	261608103
—	SIGMA ALDRICH CORP COM	7,466	$1.032M	0.0%	$80.70	—	COM	826552101
—	PALL CORP COM	9,942	$998K	0.0%	$66.43	—	COM	696429307
PSX	PHILLIPS 66 COM	11,881	$934K	0.0%	$41.40	+19.0%	COM	718546104
WRB	BERKLEY W R CORP COM	17,700	$894K	0.0%	$11.66	+0.6%	COM	084423102
—	CELGENE CORP COM	7,751	$894K	0.0%	$102.84	—	COM	151020104
LOW	LOWES COS INC COM	11,495	$855K	0.0%	$37.46	+57.3%	COM	548661107
—	REYNOLDS AMERICAN INC COM	12,307	$848K	0.0%	$48.66	—	COM	761713106
—	ALCOA INC COM	63,434	$820K	0.0%	$15.79	—	COM	013817101
—	WALGREENS BOOTS ALLIANCE INC	9,522	$807K	0.0%	$76.14	—	COM	931427108
WST	WEST PHARMACEUTICAL SVSC INC C	13,220	$796K	0.0%	$33.87	+50.3%	COM	955306105
—	CDK GLOBAL INC COM	16,651	$779K	0.0%	$40.96	—	COM	12508E101
—	PRECISION CASTPARTS CORP COM	3,663	$769K	0.0%	$226.74	—	COM	740189105
—	ASHLAND INC NEW COM	6,033	$768K	0.0%	$119.76	—	COM	044209104
—	TEMPLETON DRAGON FD INC	30,649	$761K	0.0%	$25.08	—	COM	88018T101
VRTX	VERTEX PHARMACEUTICALS INC COM	6,364	$751K	0.0%	$77.84	+53.9%	COM	92532F100
ITW	ILLINOIS TOOL WKS INC COM	7,554	$734K	0.0%	$53.52	+39.3%	COM	452308109
ACGL	ARCH CAP GROUP LTD ORD	11,900	$733K	0.0%	$16.74	+13.8%	COM	G0450A105
—	UNION BANKSHARES CORP NEW COM	32,947	$732K	0.0%	$25.64	—	COM	90539J109
—	AVON PRODS INC COM	91,024	$727K	0.0%	$9.39	—	COM	054303102
—	CIMAREX ENERGY CO COM	6,281	$723K	0.0%	$64.96	—	COM	171798101
—	HCP INC COM	16,200	$700K	0.0%	$42.80	—	COM	40414L109
THG	HANOVER INS GROUP INC COM	9,600	$697K	0.0%	$42.74	+22.0%	COM	410867105
—	CIGNA CORPORATION COM	5,315	$688K	0.0%	$81.50	—	COM	125509109
—	DISCOVER FINL SVCS COM	12,131	$684K	0.0%	$61.08	—	COM	254709108
—	DOW CHEM CO COM	14,193	$681K	0.0%	$35.64	—	COM	260543103
KIM	KIMCO RLTY CORP COM	25,000	$671K	0.0%	$12.61	+26.0%	COM	49446R109
WAB	WABTEC CORP COM	7,000	$665K	0.0%	$49.35	+71.9%	COM	929740108
MDXG	MIMEDX GROUP INC COM	62,500	$650K	0.0%	$6.42	+45.9%	COM	602496101
MAN	MANPOWERGROUP INC COM	7,500	$646K	0.0%	$55.02	+38.4%	COM	56418H100
EQT	EQT CORP COM	7,716	$639K	0.0%	$37.67	+3.3%	COM	26884L109
—	SUNTRUST BKS INC COM	15,422	$634K	0.0%	$32.06	—	COM	867914103
—	UBS AG JERSEY BRH	16,600	$630K	0.0%	$37.95	—	ALERIAN INFRST	902641646
ATR	APTARGROUP INC COM	9,875	$627K	0.0%	$54.23	+2.0%	COM	038336103
VOT	VANGUARD INDEX FDS	5,800	$627K	0.0%	$80.02	—	MCAP GR IDXVIP	922908538
—	POPEYES LA KITCHEN INC COM	10,450	$625K	0.0%	$41.02	—	COM	732872106
GEF	GREIF INC CL A	15,749	$618K	0.0%	$31.34	-13.1%	COM	397624107
—	TWENTY FIRST CENTY FOX INC CL	17,899	$606K	0.0%	$33.78	—	COM	90130A101
—	ST JUDE MED INC COM	9,150	$598K	0.0%	$65.03	—	COM	790849103
DHR	DANAHER CORP DEL COM	7,020	$596K	0.0%	$29.17	+19.5%	COM	235851102
DAR	DARLING INGREDIENTS INC	42,455	$595K	0.0%	$20.84	-21.1%	COM	237266101
AMAT	APPLIED MATLS INC COM	25,652	$579K	0.0%	$19.75	+6.0%	COM	038222105
C	CITIGROUP INC COM NEW	11,150	$574K	0.0%	$35.78	+6.0%	COM	172967424
EFX	EQUIFAX INC COM	6,052	$563K	0.0%	$53.06	+50.6%	COM	294429105
—	TIME WARNER CABLE INC COM	3,742	$561K	0.0%	$122.57	—	COM	88732J207
SYY	SYSCO CORP COM	14,850	$560K	0.0%	$24.81	+19.1%	COM	871829107
ALL	ALLSTATE CORP COM	7,850	$559K	0.0%	$51.69	+7.7%	COM	020002101
—	TORCHMARK CORP COM	10,125	$556K	0.0%	$60.22	—	COM	891027104
—	COACH INC COM	13,137	$544K	0.0%	$57.09	—	COM	189754104
MTG	MGIC INVT CORP WIS COM	55,765	$537K	0.0%	$6.76	+35.3%	COM	552848103
—	WEINGARTEN RLTY INVS SH BEN IN	14,475	$520K	0.0%	$30.75	—	COM	948741103
LNC	LINCOLN NATL CORP IND COM	8,983	$516K	0.0%	$22.84	+65.0%	COM	534187109
NVSEF	NOVARTIS AG	5,200	$515K	0.0%	$68.71	+36.3%	COM	H5820Q150
—	KKR & CO L P DEL COM UNITS	22,275	$508K	0.0%	$20.04	—	COM	48248M102
F	FORD MTR CO DEL COM PAR $0.01	30,272	$489K	0.0%	$8.34	+5.8%	COM	345370860
—	HORIZON PHARMA PLC SHS	18,560	$482K	0.0%	$12.88	—	COM	G4617B105
—	KELLOGG CO COM	7,125	$470K	0.0%	$39.29	+6.2%	COM	487836108
DNOW	NOW INC COM	21,319	$461K	0.0%	$32.84	-29.2%	COM	67011P100
AEP	AMERICAN ELEC PWR INC COM	8,108	$456K	0.0%	$38.58	+4.6%	COM	025537101
—	POWERSHARES QQQ TRUST	4,310	$455K	0.0%	$71.20	—	UNIT SER 1	73935A104
—	TIME WARNER INC COM NEW	5,157	$435K	0.0%	$79.09	—	COM	887317303
MD	MEDNAX INC COM	6,000	$435K	0.0%	$49.21	+41.3%	COM	58502B106
FSP	FRANKLIN STREET PPTYS CORP COM	33,250	$426K	0.0%	$13.20	—	COM	35471R106
NFG	NATIONAL FUEL GAS CO N J COM	7,000	$422K	0.0%	$60.82	+5.7%	COM	636180101
MSI	MOTOROLA SOLUTIONS INC COM NEW	6,283	$419K	0.0%	$47.42	+16.9%	COM	620076307
—	DIRECTV COM	4,878	$415K	0.0%	$61.62	—	COM	25490A309
—	SEARS HLDGS CORP COM	10,000	$414K	0.0%	$42.61	—	COM	812350106
MCK	MCKESSON CORP COM	1,793	$406K	0.0%	$146.34	+39.6%	COM	58155Q103
IWN	ISHARES TR	3,822	$394K	0.0%	$103.09	—	RUS 2000 VAL ETF	464287630
WHR	WHIRLPOOL CORP COM	1,923	$389K	0.0%	$121.27	+67.5%	COM	963320106
—	ENTERPRISE BANCORP INC MASS CO	18,000	$382K	0.0%	$18.50	—	COM	293668109
ROL	ROLLINS INC COM	15,292	$378K	0.0%	$6.78	+29.1%	COM	775711104
—	UNITED STATES STL CORP NEW COM	15,400	$376K	0.0%	$17.53	—	COM	912909108
UBSI	UNITED BANKSHARES INC WEST VA	9,759	$367K	0.0%	$26.90	+35.8%	COM	909907107
VFC	V F CORP COM	4,860	$366K	0.0%	$54.12	+27.9%	COM	918204108
WMB	WILLIAMS COS INC DEL COM	7,200	$364K	0.0%	$19.51	+27.9%	COM	969457100
SBUX	STARBUCKS CORP COM	3,760	$356K	0.0%	$28.49	+26.8%	COM	855244109
—	ALLEGHANY CORP DEL COM	726	$354K	0.0%	$464.19	—	COM	017175100
CODI	COMPASS DIVERSIFIED HOLDINGS S	20,500	$351K	0.0%	$8.13	-1.7%	COM	20451Q104
SCI	SERVICE CORP INTL COM	13,391	$349K	0.0%	$17.02	+42.9%	COM	817565104
PRU	PRUDENTIAL FINL INC COM	4,192	$337K	0.0%	$43.44	+16.2%	COM	744320102
—	ENERNOC INC COM	29,500	$336K	0.0%	$15.99	—	COM	292764107
CNO	CNO FINL GROUP INC COM	19,537	$336K	0.0%	$13.11	0.0%	COM	12621E103
GURU	GLOBAL X FDS	12,385	$325K	0.0%	$24.71	—	GLB X GURU INDEX	37950E341
GWW	GRAINGER W W INC COM	1,380	$325K	0.0%	$199.99	0.0%	COM	384802104
PHM	PULTE GROUP INC COM	14,600	$325K	0.0%	$18.98	0.0%	COM	745867101
MA	MASTERCARD INC CL A	3,750	$324K	0.0%	$73.24	+10.9%	COM	57636Q104
VEA	VANGUARD TAX MANAGED INTL FD	8,093	$322K	0.0%	$39.79	—	FTSE DEV MKT ETF	921943858
PII	POLARIS INDS INC COM	2,200	$310K	0.0%	$144.52	+2.0%	COM	731068102
MATW	MATTHEWS INTL CORP CL A	6,000	$309K	0.0%	$27.75	+33.6%	COM	577128101
—	CBS CORP NEW CL B	5,079	$308K	0.0%	$55.48	—	COM	124857202
SATS	ECHOSTAR CORP CL A	5,918	$306K	0.0%	$31.68	+34.4%	COM	278768106
—	FIRST LONG IS CORP COM	12,016	$306K	0.0%	$31.02	—	COM	320734106
—	POWERSHARES ETF TRUST	12,223	$304K	0.0%	$24.44	—	WATER RESOURCE	73935X575
—	KAYNE ANDERSON MLP INVT CO	8,500	$302K	0.0%	$38.88	—	COM	486606106
—	POPE RES DEL LTD PARTNERSHIP D	4,740	$301K	0.0%	$70.00	—	COM	732857107
WM	WASTE MGMT INC DEL COM	5,468	$297K	0.0%	$32.18	+33.6%	COM	94106L109
KR	KROGER CO COM	3,880	$297K	0.0%	$28.91	0.0%	COM	501044101
—	CEDAR FAIR L P DEPOSITRY UNIT	5,160	$296K	0.0%	$43.60	—	COM	150185106
—	FEDERAL REALTY INVT TR SH BEN	2,000	$294K	0.0%	$103.50	—	COM	313747206
—	RAYTHEON CO COM NEW	2,659	$290K	0.0%	$109.06	—	COM	755111507
—	VIACOM INC NEW CL B	4,230	$289K	0.0%	$79.89	—	COM	92553P201
SPH	SUBURBAN PROPANE PARTNERS L	6,650	$286K	0.0%	$46.43	—	UNIT LTD PARTN	864482104
—	PRAXAIR INC COM	2,352	$284K	0.0%	$126.79	—	COM	74005P104
IMO	IMPERIAL OIL LTD COM NEW	7,125	$284K	0.0%	$32.37	-5.7%	COM	453038408
—	SPECTRA ENERGY CORP COM	7,832	$283K	0.0%	$34.49	—	COM	847560109
CCK	CROWN HOLDINGS INC COM	5,200	$281K	0.0%	$40.04	+18.0%	COM	228368106
UNH	UNITEDHEALTH GROUP INC COM	2,370	$280K	0.0%	$81.42	+14.4%	COM	91324P102
BIIB	BIOGEN IDEC INC COM	660	$279K	0.0%	$328.86	+19.8%	COM	09062X103
—	PENNSYLVANIA RL ESTATE INVT TR	12,000	$279K	0.0%	$23.50	—	COM	709102107
NEE	NEXTERA ENERGY INC COM	2,650	$276K	0.0%	$19.87	0.0%	COM	65339F101
CPT	CAMDEN PPTY TR SH BEN INT	3,526	$276K	0.0%	$42.93	+16.6%	COM	133131102
GEL	GENESIS ENERGY L P	5,829	$274K	0.0%	$49.94	—	UNIT LTD PARTN	371927104
CMI	CUMMINS INC COM	1,970	$273K	0.0%	$104.83	0.0%	COM	231021106
SLYV	SPDR SERIES TRUST	2,540	$272K	0.0%	$88.73	—	S&P 600 SMCP VAL	78464A300
—	CENTRAL GOLDTRUST	6,700	$270K	0.0%	$44.18	—	TR UNIT	153546106
BEN	FRANKLIN RES INC COM	5,121	$263K	0.0%	$29.68	+8.8%	COM	354613101
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	2,890	$262K	0.0%	$45.53	+90.1%	COM	989207105
GPC	GENUINE PARTS CO COM	2,815	$262K	0.0%	$70.41	0.0%	COM	372460105
—	BRIGGS & STRATTON CORP COM	12,000	$246K	0.0%	$19.83	—	COM	109043109
—	STARWOOD HOTELS&RESORTS WRLDWD	2,937	$245K	0.0%	$79.77	—	COM	85590A401
—	AV HOMES INC COM	15,291	$244K	0.0%	$17.72	—	COM	00234P102
ORLY	O REILLY AUTOMOTIVE INC NEW CO	1,123	$243K	0.0%	$11.72	+14.7%	COM	67103H107
DLTR	DOLLAR TREE INC COM	3,000	$243K	0.0%	$63.04	+20.4%	COM	256746108
LEG	LEGGETT & PLATT INC COM	5,070	$234K	0.0%	$33.31	+33.9%	COM	524660107
—	GANNETT INC COM	6,200	$230K	0.0%	$31.90	—	COM	364730101
—	ACE LTD SHS	2,064	$230K	0.0%	$106.69	—	COM	H0023R105
—	PRICELINE COM INC COM NEW	196	$228K	0.0%	$1156.40	—	COM	741503403
WPPGF	WPP PLC NEW SHS	10,005	$227K	0.0%	$14.50	0.0%	COM	G9788D103
META	FACEBOOK INC CL A	2,757	$227K	0.0%	$73.15	+6.4%	COM	30303M102
—	BEMIS INC COM	4,840	$224K	0.0%	$45.25	—	COM	081437105
—	ASTORIA FINL CORP COM	17,250	$223K	0.0%	$13.33	—	COM	046265104
STM	STMICROELECTRONICS N V NY REGI	23,900	$222K	0.0%	$9.00	—	COM	861012102
BRKR	BRUKER CORP COM	11,975	$221K	0.0%	$17.88	+1.7%	COM	116794108
VTV	VANGUARD INDEX FDS	2,625	$220K	0.0%	$76.57	—	VALUE ETF	922908744
V	VISA INC COM CL A	3,332	$218K	0.0%	$59.88	+2.3%	COM	92826C839
EG	EVEREST RE GROUP LTD COM	1,240	$216K	0.0%	$139.50	0.0%	COM	G3223R108
KMX	CARMAX INC COM	3,120	$215K	0.0%	$45.42	+43.6%	COM	143130102
—	XENITH BANKSHARES INC COM	34,882	$212K	0.0%	$6.34	—	COM	98410X105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,386	$211K	0.0%	$52.28	0.0%	COM	192446102
—	GULFMARK OFFSHORE INC CL A NEW	16,000	$209K	0.0%	$2.92	—	COM	402629208
MAR	MARRIOTT INTL INC NEW CL A	2,584	$208K	0.0%	$66.18	+8.2%	COM	571903202
FUL	FULLER H B CO COM	4,850	$208K	0.0%	$37.47	-0.7%	COM	359694106
—	CASTLE BRANDS INC COM	147,572	$207K	0.0%	$1.62	—	COM	148435100
XLB	SELECT SECTOR SPDR TR	4,250	$207K	0.0%	$48.71	—	SBI MATERIALS	81369Y100
—	CENTRAL FD CDA LTD	17,015	$203K	0.0%	$14.52	—	CL A	153501101
TD	TORONTO DOMINION BK ONT COM NE	4,719	$202K	0.0%	$48.54	-11.5%	COM	891160509
URBN	URBAN OUTFITTERS INC COM	4,390	$200K	0.0%	$38.89	0.0%	COM	917047102
PEG	PUBLIC SVC ENTERPRISE GROUP CO	4,778	$200K	0.0%	$27.23	+4.7%	COM	744573106
RIG	TRANSOCEAN LTD REG SHS	12,481	$183K	0.0%	$50.94	-68.2%	COM	H8817H100
PHYS	SPROTT PHYSICAL GOLD TRUST	17,755	$174K	0.0%	$10.31	—	UNIT	85207H104
—	NABORS INDUSTRIES LTD SHS	12,000	$164K	0.0%	$15.33	—	COM	G6359F103
—	WEATHERFORD INTL PLC ORD	12,000	$148K	0.0%	$23.02	—	COM	G48833100
FULT	FULTON FINL CORP PA COM	11,000	$136K	0.0%	$7.19	+11.1%	COM	360271100
—	GUNTHER INTL LTD COM	502,663	$101K	0.0%	$0.15	—	COM	403203102
—	LIBERTY ALL STAR EQUITY FD	16,475	$96,000	0.0%	$6.01	—	SH BEN INT	530158104
CBRF	ECARE SOLUTIONS INC COM	72,551	$83,000	0.0%	$0.35	+316.1%	COM	278744107
—	ANGLO AMERN PLC ADR NEW	10,956	$82,000	0.0%	$12.32	—	COM	03485P201
—	RSTK DEMERX INC CLASS A COMMON	20,000	$60,000	0.0%	$2.50	—	COM	248998403
—	SIRIUS XM HLDGS INC COM	15,460	$59,000	0.0%	$3.50	—	COM	82968B103
—	LEVON RES LTD COM	150,000	$55,000	0.0%	$0.23	—	COM	527901102
—	RSTK FITLIFE BRANDS INC COM	12,000	$26,000	0.0%	$2.42	—	COM	33817P900
—	ESSEX RENT CORP COM	10,000	$13,000	0.0%	$1.30	—	COM	297187106
—	INFINITY AUGMENTED REALITY INC	66,600	$6,000	0.0%	$0.11	—	COM	45672T108
—	RSTK CARDILOGIC SYS CONV PFD S	36,000	$0	0.0%	—	—	COM	141998815
WAXS	WORLD ACCESS INC COM	26,105	$0	0.0%	$0.00	-33.9%	COM	98141A101
—	RSTK GUNTHER INTERNATIONAL LTD	21,430	$0	0.0%	—	—	COM	403993140
—	RUSS TOGS INC COM	10,000	$0	0.0%	—	—	COM	782242200
—	BULLION RIV GOLD CORP COM	10,000	$0	0.0%	—	—	COM	120255104
—	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
—	NMC INC COM	25,000	$0	0.0%	—	—	COM	629196106
—	RAND INFORMATION SYS INC COM N	11,012	$0	0.0%	—	—	COM	752196303