CIK: 0001232395 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $7,046,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 1,766,095 | $150,118 | 2.1% | $53.70 | +3.5% | COM | 30231G102 |
| — | PACWEST BANCORP DEL COM | 3,046,096 | $142,832 | 2.0% | $38.29 | — | COM | 695263103 |
| CNK | CINEMARK HOLDINGS INC COM | 2,661,693 | $119,963 | 1.7% | $25.43 | +29.5% | COM | 17243V102 |
| EMR | EMERSON ELEC CO COM | 2,101,540 | $118,990 | 1.7% | $40.86 | +6.2% | COM | 291011104 |
| ABT | ABBOTT LABS COM | 2,450,241 | $113,519 | 1.6% | $35.31 | +6.0% | COM | 002824100 |
| — | BLACKROCK INC COM | 285,218 | $104,344 | 1.5% | $262.39 | — | COM | 09247X101 |
| LFUS | LITTELFUSE INC COM | 957,882 | $95,203 | 1.4% | $81.90 | +19.3% | COM | 537008104 |
| COR | AMERISOURCEBERGEN CORP COM | 823,294 | $93,584 | 1.3% | $39.38 | +87.7% | COM | 03073E105 |
| INGR | INGREDION INC COM | 1,136,271 | $88,424 | 1.3% | $67.17 | +21.8% | COM | 457187102 |
| — | IBERIABANK CORP COM | 1,387,312 | $87,443 | 1.2% | $60.02 | — | COM | 450828108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,502,063 | $84,251 | 1.2% | $31.55 | +47.9% | COM | 571748102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,770,615 | $82,457 | 1.2% | $32.27 | — | COM | 70509V100 |
| CVS | CVS HEALTH CORP COM | 794,689 | $82,020 | 1.2% | $41.44 | +79.3% | COM | 126650100 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,395,784 | $81,936 | 1.2% | $25.12 | +28.1% | COM | 440327104 |
| MSA | MSA SAFETY INC COM | 1,640,927 | $81,850 | 1.2% | $52.64 | -8.2% | COM | 553498106 |
| ROST | ROSS STORES INC COM | 766,246 | $80,732 | 1.1% | $28.95 | +53.6% | COM | 778296103 |
| HD | HOME DEPOT INC COM | 679,861 | $77,239 | 1.1% | $56.90 | +50.0% | COM | 437076102 |
| MZTI | LANCASTER COLONY CORP COM | 755,918 | $71,940 | 1.0% | $83.21 | +10.2% | COM | 513847103 |
| EOG | EOG RES INC COM | 769,955 | $70,597 | 1.0% | $59.71 | +10.9% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC COM | 514,660 | $67,338 | 1.0% | $59.70 | +75.2% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,381,660 | $67,190 | 1.0% | $27.01 | +2.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 663,710 | $66,769 | 0.9% | $60.63 | +23.9% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO CO | 905,121 | $64,689 | 0.9% | $61.12 | — | COM | 263534109 |
| — | KNOLL INC COM NEW | 2,736,786 | $64,123 | 0.9% | $18.38 | — | COM | 498904200 |
| SYK | STRYKER CORP COM | 693,992 | $64,021 | 0.9% | $58.38 | +40.4% | COM | 863667101 |
| ACIW | ACI WORLDWIDE INC COM | 2,947,516 | $63,844 | 0.9% | $19.08 | +4.1% | COM | 004498101 |
| EME | EMCOR GROUP INC COM | 1,363,088 | $63,342 | 0.9% | $38.45 | +7.7% | COM | 29084Q100 |
| MSFT | MICROSOFT CORP COM | 1,556,529 | $63,281 | 0.9% | $26.98 | +38.0% | COM | 594918104 |
| — | BANK OF THE OZARKS INC COM | 1,701,554 | $62,838 | 0.9% | $37.89 | — | COM | 063904106 |
| PG | PROCTER & GAMBLE CO COM | 756,616 | $61,998 | 0.9% | $59.01 | +7.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 588,357 | $61,766 | 0.9% | $71.29 | -6.2% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 1,127,497 | $61,121 | 0.9% | $41.61 | +5.5% | COM | 030420103 |
| ATO | ATMOS ENERGY CORP COM | 1,100,485 | $60,857 | 0.9% | $40.27 | +5.2% | COM | 049560105 |
| EGP | EASTGROUP PPTY INC COM | 1,010,427 | $60,767 | 0.9% | $57.42 | — | COM | 277276101 |
| TXN | TEXAS INSTRS INC COM | 1,050,502 | $60,073 | 0.9% | $26.37 | +58.2% | COM | 882508104 |
| HAL | HALLIBURTON CO COM | 1,292,972 | $56,736 | 0.8% | $34.13 | -0.9% | COM | 406216101 |
| — | US ECOLOGY INC COM | 1,131,877 | $56,559 | 0.8% | $31.81 | — | COM | 91732J102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS CO | 1,504,862 | $56,071 | 0.8% | $15.73 | +112.7% | COM | 55405Y100 |
| OMC | OMNICOM GROUP INC COM | 717,352 | $55,939 | 0.8% | $41.38 | +28.1% | COM | 681919106 |
| — | E M C CORP MASS COM | 2,186,990 | $55,899 | 0.8% | $24.45 | — | COM | 268648102 |
| — | HILLENBRAND INC COM | 1,802,730 | $55,650 | 0.8% | $30.76 | — | COM | 431571108 |
| — | STERIS CORP COM | 777,006 | $54,600 | 0.8% | $43.77 | — | COM | 859152100 |
| IWF | ISHARES TR | 551,359 | $54,540 | 0.8% | $88.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | DENTSPLY INTL INC NEW COM | 1,071,186 | $54,512 | 0.8% | $41.90 | — | COM | 249030107 |
| UNP | UNION PAC CORP COM | 502,935 | $54,473 | 0.8% | $86.06 | +6.7% | COM | 907818108 |
| — | BANCORPSOUTH INC COM | 2,326,049 | $54,010 | 0.8% | $22.62 | — | COM | 059692103 |
| PTC | PTC INC COM | 1,454,503 | $52,610 | 0.7% | $31.50 | +9.6% | COM | 69370C100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 762,810 | $52,543 | 0.7% | $41.63 | +49.9% | COM | 81725T100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,434,433 | $51,768 | 0.7% | $27.56 | +2.8% | COM | 609207105 |
| OGS | ONE GAS INC COM | 1,170,576 | $50,604 | 0.7% | $36.26 | +17.9% | COM | 68235P108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 680,031 | $49,643 | 0.7% | $61.74 | -9.7% | COM | 674599105 |
| — | GENERAL ELECTRIC CO COM | 1,978,156 | $49,078 | 0.7% | $23.54 | — | COM | 369604103 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,108,817 | $48,643 | 0.7% | $24.08 | +25.8% | COM | 453836108 |
| — | UIL HLDG CORP COM | 933,007 | $47,975 | 0.7% | $38.50 | — | COM | 902748102 |
| — | DIEBOLD INC COM | 1,298,295 | $46,038 | 0.7% | $31.87 | — | COM | 253651103 |
| ICUI | ICU MED INC COM | 480,320 | $44,737 | 0.6% | $64.67 | +35.2% | COM | 44930G107 |
| LZB | LA Z BOY INC COM | 1,563,190 | $43,941 | 0.6% | $21.27 | +25.0% | COM | 505336107 |
| — | ANALOGIC CORP COM PAR $0.05 | 480,274 | $43,656 | 0.6% | $84.94 | — | COM | 032657207 |
| MAA | MID-AMER APT CMNTYS INC COM | 564,948 | $43,653 | 0.6% | $42.42 | +23.8% | COM | 59522J103 |
| — | TIFFANY & CO NEW COM | 481,891 | $42,412 | 0.6% | $73.08 | — | COM | 886547108 |
| — | JACOBS ENGR GROUP INC DEL COM | 927,721 | $41,896 | 0.6% | $54.76 | — | COM | 469814107 |
| — | FIRSTMERIT CORP COM | 2,158,739 | $41,146 | 0.6% | $19.98 | — | COM | 337915102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,092,711 | $40,528 | 0.6% | $19.58 | +29.3% | COM | 736508847 |
| — | GLATFELTER COM | 1,458,412 | $40,150 | 0.6% | $25.68 | — | COM | 377316104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 721,953 | $39,715 | 0.6% | $36.83 | +13.8% | COM | 11133T103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 641,305 | $39,537 | 0.6% | $18.70 | +39.8% | COM | 457985208 |
| — | ROCKWELL COLLINS INC COM | 407,359 | $39,331 | 0.6% | $81.52 | — | COM | 774341101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 841,229 | $38,822 | 0.6% | $49.97 | — | COM | 37733W105 |
| — | PHYSICIANS RLTY TR COM | 2,201,979 | $38,777 | 0.6% | $14.41 | — | COM | 71943U104 |
| PNC | PNC FINL SVCS GROUP INC COM | 411,585 | $38,376 | 0.5% | $56.69 | +13.4% | COM | 693475105 |
| CVBF | CVB FINL CORP COM | 2,392,053 | $38,130 | 0.5% | $10.31 | +3.2% | COM | 126600105 |
| ENTG | ENTEGRIS INC COM | 2,772,187 | $37,951 | 0.5% | $9.98 | +26.4% | COM | 29362U104 |
| — | GREATBATCH INC COM | 655,288 | $37,908 | 0.5% | $46.74 | — | COM | 39153L106 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 1,326,082 | $37,714 | 0.5% | $13.28 | +13.8% | COM | 811054402 |
| MKSI | MKS INSTRUMENT INC COM | 1,084,883 | $36,679 | 0.5% | $24.82 | +27.4% | COM | 55306N104 |
| — | FEI CO COM | 470,806 | $35,942 | 0.5% | $73.33 | — | COM | 30241L109 |
| — | GOOGLE INC CL C | 64,752 | $35,484 | 0.5% | $1072.62 | — | COM | 38259P706 |
| WWW | WOLVERINE WORLD WIDE INC COM | 1,059,803 | $35,451 | 0.5% | $22.86 | +6.6% | COM | 978097103 |
| JJSF | J & J SNACK FOODS CORP COM | 330,875 | $35,304 | 0.5% | $65.24 | +33.0% | COM | 466032109 |
| — | ALTRA INDL MOTION CORP COM | 1,270,269 | $35,111 | 0.5% | $28.66 | — | COM | 02208R106 |
| — | MENTOR GRAPHICS CORP COM | 1,442,241 | $34,657 | 0.5% | $21.29 | — | COM | 587200106 |
| — | GOOGLE INC CL A | 62,381 | $34,603 | 0.5% | $583.18 | — | COM | 38259P508 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,703,664 | $33,392 | 0.5% | $26.36 | — | COM | 34984V100 |
| INTC | INTEL CORP COM | 1,053,509 | $32,944 | 0.5% | $17.92 | +45.1% | COM | 458140100 |
| — | POLYONE CORP COM | 874,248 | $32,653 | 0.5% | $41.10 | — | COM | 73179P106 |
| SXI | STANDEX INTL CORP COM | 391,098 | $32,121 | 0.5% | $69.62 | +6.4% | COM | 854231107 |
| MGEE | MGE ENERGY INC COM | 718,816 | $31,858 | 0.5% | $28.53 | +22.7% | COM | 55277P104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 850,320 | $31,258 | 0.4% | $12.85 | +30.7% | COM | 31620R303 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 567,454 | $31,227 | 0.4% | $51.37 | +11.0% | COM | 942749102 |
| DEO | DIAGEO P L C SPON ADR NEW | 277,968 | $30,735 | 0.4% | $116.29 | — | COM | 25243Q205 |
| MEI | METHODE ELECTRS INC COM | 635,195 | $29,880 | 0.4% | $32.24 | 0.0% | COM | 591520200 |
| MTX | MINERALS TECHNOLOGIES INC COM | 407,082 | $29,758 | 0.4% | $64.85 | 0.0% | COM | 603158106 |
| SF | STIFEL FINL CORP COM | 516,336 | $28,785 | 0.4% | $22.35 | +37.2% | COM | 860630102 |
| LAD | LITHIA MTRS INC CL A | 284,854 | $28,318 | 0.4% | $54.68 | +64.3% | COM | 536797103 |
| ESE | ESCO TECHNOLOGIES INC COM | 711,172 | $27,721 | 0.4% | $35.66 | 0.0% | COM | 296315104 |
| AMGN | AMGEN INC COM | 172,407 | $27,559 | 0.4% | $113.41 | +1.4% | COM | 031162100 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 606,424 | $27,495 | 0.4% | $37.12 | -3.7% | COM | 03820C105 |
| CBZ | CBIZ INC COM | 2,901,113 | $27,068 | 0.4% | $8.50 | +2.8% | COM | 124805102 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 1,921,460 | $26,555 | 0.4% | $10.82 | +3.2% | COM | 928298108 |
| MTDR | MATADOR RES CO COM | 1,209,079 | $26,504 | 0.4% | $25.70 | -16.1% | COM | 576485205 |
| DLX | DELUXE CORP COM | 379,886 | $26,318 | 0.4% | $25.08 | +70.4% | COM | 248019101 |
| — | CIRCOR INTL INC COM | 469,354 | $25,674 | 0.4% | $59.87 | — | COM | 17273K109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 157,004 | $25,199 | 0.4% | $118.94 | -18.9% | COM | 459200101 |
| ITRI | ITRON INC COM | 643,390 | $23,491 | 0.3% | $39.54 | -5.8% | COM | 465741106 |
| PPG | PPG INDS INC COM | 103,260 | $23,290 | 0.3% | $62.74 | +50.4% | COM | 693506107 |
| — | MEREDITH CORP COM | 412,071 | $22,981 | 0.3% | $43.93 | — | COM | 589433101 |
| MCD | MCDONALDS CORP COM | 226,096 | $22,031 | 0.3% | $72.01 | +0.2% | COM | 580135101 |
| — | CYTEC INDS INC COM | 403,850 | $21,825 | 0.3% | $70.58 | — | COM | 232820100 |
| MRK | MERCK & CO INC NEW COM | 368,044 | $21,156 | 0.3% | $30.12 | +33.8% | COM | 58933Y105 |
| — | ACTAVIS PLC SHS | 68,646 | $20,431 | 0.3% | $262.25 | — | COM | G0083B108 |
| AAPL | APPLE INC COM | 157,721 | $19,625 | 0.3% | $24.12 | +11.3% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 589,960 | $19,427 | 0.3% | $51.01 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 195,841 | $18,985 | 0.3% | $55.76 | +24.5% | COM | 911312106 |
| CW | CURTISS WRIGHT CORP COM | 249,348 | $18,437 | 0.3% | $57.09 | +15.9% | COM | 231561101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 170,608 | $18,209 | 0.3% | $80.30 | +24.7% | COM | 879360105 |
| PLOW | DOUGLAS DYNAMICS INC COM | 793,228 | $18,117 | 0.3% | $14.59 | +48.3% | COM | 25960R105 |
| — | SCRIPPS NETWORKS INTERACT INC | 258,451 | $17,719 | 0.3% | $67.56 | — | COM | 811065101 |
| IWO | ISHARES TR | 112,911 | $17,112 | 0.2% | $140.48 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC COM | 176,292 | $16,857 | 0.2% | $56.00 | +24.5% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD COM | 199,551 | $16,651 | 0.2% | $56.14 | +9.3% | COM | 806857108 |
| ETN | EATON CORP PLC SHS | 243,900 | $16,571 | 0.2% | $52.54 | 0.0% | COM | G29183103 |
| — | AETNA INC NEW COM | 151,859 | $16,177 | 0.2% | $88.83 | — | COM | 00817Y108 |
| MMM | 3M CO COM | 97,579 | $16,096 | 0.2% | $61.26 | +58.1% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 249,083 | $16,066 | 0.2% | $28.99 | +49.9% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 71 | $15,442 | 0.2% | $217132.55 | +1.8% | COM | 084670108 |
| STWD | STARWOOD PPTY TR INC COM | 635,000 | $15,430 | 0.2% | $21.96 | — | COM | 85571B105 |
| DIS | DISNEY WALT CO COM DISNEY | 146,814 | $15,399 | 0.2% | $57.07 | +61.0% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP COM | 130,194 | $15,259 | 0.2% | $97.20 | — | COM | 913017109 |
| KO | COCA COLA CO COM | 375,560 | $15,229 | 0.2% | $27.83 | +6.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 71,776 | $14,817 | 0.2% | $196.84 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC COM | 196,131 | $14,774 | 0.2% | $48.14 | -2.2% | COM | 718172109 |
| — | BONANZA CREEK ENERGY INC COM | 584,196 | $14,406 | 0.2% | $24.07 | — | COM | 097793103 |
| FMC | F M C CORP COM NEW | 247,023 | $14,142 | 0.2% | $40.86 | +0.0% | COM | 302491303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 179,079 | $13,737 | 0.2% | $70.39 | — | COM UNIT RP LP | 559080106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 217,574 | $13,642 | 0.2% | $71.90 | — | COM | 780259107 |
| — | CLECO CORP NEW COM | 249,189 | $13,586 | 0.2% | $47.70 | — | COM | 12561W105 |
| — | WASTE CONNECTIONS INC COM | 281,291 | $13,542 | 0.2% | $48.14 | — | COM | 941053100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 269,992 | $13,168 | 0.2% | $56.58 | — | UNIT LTD PARTN | 726503105 |
| ABBV | ABBVIE INC COM | 224,513 | $13,143 | 0.2% | $26.55 | +46.3% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC COM | 255,549 | $12,783 | 0.2% | $16.20 | +61.7% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW COM | 83,643 | $12,671 | 0.2% | $86.74 | +39.4% | COM | 22160K105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 347,570 | $12,516 | 0.2% | $33.42 | — | COM | 29250R106 |
| VUG | VANGUARD INDEX FDS | 116,733 | $12,211 | 0.2% | $95.25 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,451 | $12,116 | 0.2% | $38.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | ENERGY TRANSFER PRTNRS L P | 213,788 | $11,919 | 0.2% | $57.23 | — | UNIT LTD PARTN | 29273R109 |
| KEX | KIRBY CORP COM | 157,903 | $11,851 | 0.2% | $79.30 | -2.7% | COM | 497266106 |
| — | EQT MIDSTREAM PARTNERS LP | 144,970 | $11,258 | 0.2% | $60.09 | — | UNIT LTD PARTN | 26885B100 |
| — | BUCKEYE PARTNERS L P | 147,943 | $11,173 | 0.2% | $78.94 | — | UNIT LTD PARTN | 118230101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 186,429 | $11,121 | 0.2% | $70.22 | — | COM | 780259206 |
| BF/B | BROWN FORMAN CORP CL B | 122,305 | $11,050 | 0.2% | $22.81 | +30.6% | COM | 115637209 |
| PFE | PFIZER INC COM | 310,419 | $10,799 | 0.2% | $16.48 | +22.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 74,055 | $10,688 | 0.2% | $144.37 | +1.9% | COM | 084670702 |
| — | WESTERN GAS PARTNERS LP | 161,894 | $10,661 | 0.2% | $68.91 | — | COM UNIT LP IN | 958254104 |
| EFA | ISHARES TR | 163,038 | $10,462 | 0.1% | $60.40 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP COM | 238,082 | $10,273 | 0.1% | $27.75 | +32.7% | COM | 68389X105 |
| IVW | ISHARES TR | 83,520 | $9,517 | 0.1% | $84.11 | — | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC CL A | 81,879 | $9,515 | 0.1% | $43.15 | +123.2% | COM | 21036P108 |
| ET | ENERGY TRANSFER EQUITY L P | 148,826 | $9,430 | 0.1% | $54.39 | — | COM UT LTD PTN | 29273V100 |
| — | CHUBB CORP COM | 92,220 | $9,323 | 0.1% | $85.85 | — | COM | 171232101 |
| — | NATIONAL INSTRS CORP COM | 289,404 | $9,273 | 0.1% | $32.04 | — | COM | 636518102 |
| — | WILLIAMS PARTNERS L P NEW | 186,201 | $9,165 | 0.1% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| KMI | KINDER MORGAN INC DEL | 212,109 | $8,921 | 0.1% | $22.71 | +5.1% | COM | 49456B101 |
| — | JOHNSON CTLS INC COM | 176,267 | $8,891 | 0.1% | $35.79 | — | COM | 478366107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 359,332 | $8,890 | 0.1% | $30.28 | — | COM UNIT REP LTD | 29336U107 |
| NSRGY | NESTLE S A SPONSORED ADR | 116,168 | $8,738 | 0.1% | $66.43 | — | COM | 641069406 |
| IVV | ISHARES TR | 41,481 | $8,621 | 0.1% | $178.30 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW COM | 111,919 | $7,840 | 0.1% | $20.85 | +40.4% | COM | 872540109 |
| BWA | BORGWARNER INC COM | 129,165 | $7,812 | 0.1% | $43.25 | 0.0% | COM | 099724106 |
| JPM | JPMORGAN CHASE & CO COM | 127,336 | $7,714 | 0.1% | $37.45 | +18.2% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP COM | 56,141 | $7,620 | 0.1% | $57.00 | +90.1% | COM | 369550108 |
| BXP | BOSTON PROPERTIES INC COM | 53,843 | $7,564 | 0.1% | $64.00 | +41.6% | COM | 101121101 |
| IEV | ISHARES TR | 162,400 | $7,189 | 0.1% | $42.53 | — | EUROPE ETF | 464287861 |
| IWD | ISHARES TR | 69,710 | $7,185 | 0.1% | $96.25 | — | RUS 1000 VAL ETF | 464287598 |
| SJM | SMUCKER J M CO COM NEW | 61,672 | $7,138 | 0.1% | $70.84 | +12.1% | COM | 832696405 |
| — | HEWLETT PACKARD CO COM | 222,638 | $6,937 | 0.1% | $24.80 | — | COM | 428236103 |
| — | FIRST GENEVA CORP COM | 20,969 | $6,786 | 0.1% | $341.36 | — | COM | 320351109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 163,460 | $6,757 | 0.1% | $51.97 | — | COM UNITS | 86764L108 |
| — | TESORO LOGISTICS LP | 125,518 | $6,753 | 0.1% | $64.75 | — | COM UNIT LP | 88160T107 |
| SHW | SHERWIN WILLIAMS CO COM | 22,409 | $6,375 | 0.1% | $53.48 | +57.4% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO COM | 81,291 | $6,350 | 0.1% | $76.27 | -6.9% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC COM | 41,586 | $6,292 | 0.1% | $96.23 | +10.0% | COM | 009158106 |
| XYL | XYLEM INC COM | 179,400 | $6,282 | 0.1% | $23.44 | +31.2% | COM | 98419M100 |
| CSCO | CISCO SYS INC COM | 220,978 | $6,082 | 0.1% | $15.26 | +31.7% | COM | 17275R102 |
| COP | CONOCOPHILLIPS COM | 95,679 | $5,957 | 0.1% | $40.05 | +13.8% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP COM | 29,165 | $5,919 | 0.1% | $76.73 | +91.8% | COM | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 108,823 | $5,901 | 0.1% | $55.84 | — | FTSE EUROPE ETF | 922042874 |
| — | BROOKFIELD ASSET MGMT INC CL A | 106,725 | $5,722 | 0.1% | $38.53 | — | COM | 112585104 |
| — | KRAFT FOODS GROUP INC COM | 65,368 | $5,695 | 0.1% | $53.39 | — | COM | 50076Q106 |
| CL | COLGATE PALMOLIVE CO COM | 82,009 | $5,687 | 0.1% | $44.38 | +21.0% | COM | 194162103 |
| HSY | HERSHEY CO COM | 55,085 | $5,559 | 0.1% | $67.61 | +19.0% | COM | 427866108 |
| CAH | CARDINAL HEALTH INC COM | 61,248 | $5,529 | 0.1% | $32.61 | +95.2% | COM | 14149Y108 |
| CNI | CANADIAN NATL RY CO COM | 82,463 | $5,514 | 0.1% | $43.77 | +27.5% | COM | 136375102 |
| JARLF | JARDINE MATHESON HLDGS LTD ORD | 87,270 | $5,493 | 0.1% | $63.43 | +0.6% | COM | G50736100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 332,028 | $5,445 | 0.1% | $18.88 | — | COM UNIT RP IN | 292480100 |
| — | PBF LOGISTICS LP | 239,107 | $5,409 | 0.1% | $26.64 | — | UNIT LTD PTNR | 69318Q104 |
| T | AT&T INC COM | 162,006 | $5,290 | 0.1% | $11.43 | +3.2% | COM | 00206R102 |
| — | RSTK COMMVAULT SYS INC COM | 120,000 | $5,244 | 0.1% | $75.89 | — | COM | 204166904 |
| DVN | DEVON ENERGY CORP NEW COM | 86,768 | $5,233 | 0.1% | $37.01 | +12.3% | COM | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 125,095 | $5,231 | 0.1% | $22.20 | +46.5% | COM | 416515104 |
| CHD | CHURCH & DWIGHT INC COM | 60,947 | $5,206 | 0.1% | $25.92 | +39.1% | COM | 171340102 |
| AIG | AMERICAN INTL GROUP INC COM NE | 94,550 | $5,180 | 0.1% | $41.15 | +0.1% | COM | 026874784 |
| NVO | NOVO-NORDISK A S ADR | 96,235 | $5,138 | 0.1% | $67.50 | — | COM | 670100205 |
| BAC | BANK OF AMERICA CORPORATION CO | 330,750 | $5,090 | 0.1% | $13.55 | -5.9% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP COM | 126,297 | $5,082 | 0.1% | $29.75 | -0.0% | COM | 064058100 |
| TELNY | TELENOR ASA SPONSORED ADR | 82,175 | $4,963 | 0.1% | $63.04 | — | COM | 87944W105 |
| BAX | BAXTER INTL INC COM | 70,309 | $4,816 | 0.1% | $32.29 | -2.0% | COM | 071813109 |
| EWZS | ISHARES | 441,000 | $4,802 | 0.1% | $15.96 | — | BRAZIL SM-CP ETF | 464289131 |
| GIS | GENERAL MLS INC COM | 81,640 | $4,621 | 0.1% | $32.28 | +13.5% | COM | 370334104 |
| BASFY | BASF SE SPONSORED ADR | 46,329 | $4,608 | 0.1% | $84.57 | — | COM | 055262505 |
| YUM | YUM BRANDS INC COM | 57,916 | $4,559 | 0.1% | $39.78 | +11.9% | COM | 988498101 |
| BA | BOEING CO COM | 29,444 | $4,419 | 0.1% | $112.63 | +13.5% | COM | 097023105 |
| ZBH | ZIMMER HLDGS INC COM | 37,150 | $4,366 | 0.1% | $67.30 | +55.1% | COM | 98956P102 |
| RPM | RPM INTL INC COM | 89,400 | $4,290 | 0.1% | $32.11 | +50.6% | COM | 749685103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 49,634 | $4,251 | 0.1% | $63.63 | +6.7% | COM | 053015103 |
| WFC | WELLS FARGO & CO NEW COM | 77,349 | $4,207 | 0.1% | $28.01 | +42.2% | COM | 949746101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 120,390 | $4,139 | 0.1% | $33.98 | — | COM | 771195104 |
| — | TYCO INTERNATIONAL PLC | 95,773 | $4,124 | 0.1% | $43.86 | — | COM | G91442106 |
| CAT | CATERPILLAR INC DEL COM | 48,214 | $3,859 | 0.1% | $62.30 | +1.3% | COM | 149123101 |
| SAP | SAP AG SPON ADR | 53,375 | $3,852 | 0.1% | $74.97 | — | COM | 803054204 |
| FLR | FLUOR CORP NEW COM | 65,527 | $3,745 | 0.1% | $53.62 | -4.8% | COM | 343412102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 30,440 | $3,711 | 0.1% | $96.16 | — | COM | 03524A108 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 2,290,800 | $3,581 | 0.1% | $1.23 | +19.1% | COM | Y93794108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 41,046 | $3,562 | 0.1% | $62.51 | — | COM | 30219G108 |
| NKE | NIKE INC CL B | 35,259 | $3,538 | 0.1% | $26.53 | +57.1% | COM | 654106103 |
| — | APACHE CORP COM | 57,611 | $3,476 | 0.0% | $62.68 | — | COM | 037411105 |
| SZCRF | SCOR SA SHS PROV REGPT | 100,965 | $3,406 | 0.0% | $30.52 | +0.8% | COM | F15561677 |
| — | AON PLC SHS CL A | 35,210 | $3,384 | 0.0% | $90.24 | — | COM | G0408V102 |
| — | ANADARKO PETE CORP COM | 40,853 | $3,383 | 0.0% | $82.49 | — | COM | 032511107 |
| CFRHF | CIE FINANCIERE RICHEMONT AG ZU | 41,860 | $3,376 | 0.0% | $73.22 | -10.5% | COM | H25662182 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 141,615 | $3,325 | 0.0% | $18.90 | — | COM | 874039100 |
| DE | DEERE & CO COM | 37,511 | $3,289 | 0.0% | $68.04 | +7.3% | COM | 244199105 |
| HP | HELMERICH & PAYNE INC COM | 47,900 | $3,261 | 0.0% | $61.57 | +6.3% | COM | 423452101 |
| — | MONSANTO CO NEW COM | 28,389 | $3,195 | 0.0% | $100.24 | — | COM | 61166W101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 40,400 | $3,116 | 0.0% | $28.18 | +7.1% | COM | 579780206 |
| — | NATIONAL GRID PLC SPON ADR NEW | 48,188 | $3,113 | 0.0% | $57.34 | — | COM | 636274300 |
| NSC | NORFOLK SOUTHERN CORP COM | 29,205 | $3,006 | 0.0% | $57.96 | +45.2% | COM | 655844108 |
| TFX | TELEFLEX INC COM | 24,700 | $2,985 | 0.0% | $72.98 | +47.7% | COM | 879369106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 22,165 | $2,978 | 0.0% | $88.01 | +41.7% | COM | 883556102 |
| GNW | GENWORTH FINL INC COM CL A | 402,100 | $2,939 | 0.0% | $10.29 | -26.1% | COM | 37247D106 |
| ADDDF | ADIDAS AG NAMEN -AKT | 37,015 | $2,929 | 0.0% | $86.64 | -25.2% | COM | D0066B185 |
| AMZN | AMAZON COM INC COM | 7,750 | $2,883 | 0.0% | $15.58 | +12.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 26,409 | $2,833 | 0.0% | $101.77 | — | TOTAL STK MKT | 922908769 |
| SNY | SANOFI SPONSORED ADR | 56,670 | $2,802 | 0.0% | $51.57 | — | COM | 80105N105 |
| DOV | DOVER CORP COM | 40,191 | $2,778 | 0.0% | $40.22 | +18.0% | COM | 260003108 |
| MET | METLIFE INC COM | 52,890 | $2,674 | 0.0% | $24.43 | +27.8% | COM | 59156R108 |
| BICEF | STE BIC ACT | 18,590 | $2,645 | 0.0% | $66.78 | +22.4% | COM | F10080103 |
| MDT | MEDTRONIC PLC SHS | 33,573 | $2,618 | 0.0% | $58.10 | 0.0% | COM | G5960L103 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 77,146 | $2,567 | 0.0% | $28.52 | -8.0% | COM | G9456A100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 39,943 | $2,488 | 0.0% | $39.19 | — | COM | 881624209 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 17,689 | $2,475 | 0.0% | $113.83 | — | COM | 892331307 |
| SWK | STANLEY BLACK & DECKER INC COM | 25,928 | $2,472 | 0.0% | $56.98 | +27.3% | COM | 854502101 |
| BNS | BANK N S HALIFAX COM | 49,100 | $2,466 | 0.0% | $33.88 | -12.4% | COM | 064149107 |
| — | HCC INS HLDGS INC COM | 43,400 | $2,459 | 0.0% | $43.11 | — | COM | 404132102 |
| TRV | TRAVELERS COMPANIES INC COM | 21,760 | $2,353 | 0.0% | $63.62 | +32.0% | COM | 89417E109 |
| QCOM | QUALCOMM INC COM | 33,436 | $2,318 | 0.0% | $46.76 | +10.5% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC COM | 23,452 | $2,301 | 0.0% | $47.33 | +49.1% | COM | 375558103 |
| BP | BP PLC SPONSORED ADR | 57,196 | $2,237 | 0.0% | $38.11 | — | COM | 055622104 |
| — | STAPLES INC COM | 133,300 | $2,171 | 0.0% | $15.87 | — | COM | 855030102 |
| IWM | ISHARES TR | 17,321 | $2,154 | 0.0% | $97.22 | — | RUSSELL 2000 ETF | 464287655 |
| VIVHY | VIVENDI SA ADR | 85,765 | $2,130 | 0.0% | $25.03 | — | COM | 92852T201 |
| BIDU | BAIDU INC SPON ADR REP A | 10,165 | $2,118 | 0.0% | $227.97 | — | COM | 056752108 |
| — | VALEANT PHARMACEUTICALS INTL I | 10,658 | $2,117 | 0.0% | $86.07 | — | COM | 91911K102 |
| MS | MORGAN STANLEY COM NEW | 58,886 | $2,102 | 0.0% | $18.37 | +45.2% | COM | 617446448 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 21,500 | $2,014 | 0.0% | $63.94 | +16.7% | COM | G1151C101 |
| PDRDF | PERNOD RICARD ACT ORD | 16,550 | $1,958 | 0.0% | $119.18 | -1.8% | COM | F72027109 |
| EEM | ISHARES TR | 48,672 | $1,953 | 0.0% | $38.79 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP COM | 23,453 | $1,924 | 0.0% | $49.07 | +14.1% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,799 | $1,885 | 0.0% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 39,975 | $1,869 | 0.0% | $36.03 | +5.9% | COM | 363576109 |
| CLPBF | COLOPLAST AS ALMINDELIG AKTIE | 24,245 | $1,834 | 0.0% | $48.56 | +28.3% | COM | K16018192 |
| BDX | BECTON DICKINSON & CO COM | 12,648 | $1,816 | 0.0% | $107.98 | +9.8% | COM | 075887109 |
| — | BED BATH & BEYOND INC COM | 23,600 | $1,812 | 0.0% | $76.19 | — | COM | 075896100 |
| — | BIOMED REALTY TRUST INC COM | 79,410 | $1,799 | 0.0% | $22.65 | — | COM | 09063H107 |
| — | URSTADT BIDDLE PPTYS INS CL A | 76,330 | $1,760 | 0.0% | $23.06 | — | COM | 917286205 |
| HIW | HIGHWOODS PPTYS INC COM | 38,360 | $1,756 | 0.0% | $45.78 | — | COM | 431284108 |
| NTRS | NORTHERN TR CORP COM | 25,170 | $1,753 | 0.0% | $40.35 | +26.7% | COM | 665859104 |
| — | HEALTH CARE REIT INC COM | 22,469 | $1,738 | 0.0% | $77.35 | — | COM | 42217K106 |
| — | EXCEL TR INC COM | 123,160 | $1,727 | 0.0% | $14.02 | — | COM | 30068C109 |
| — | MONMOUTH REAL ESTATE INVT CORP | 154,790 | $1,720 | 0.0% | $11.11 | — | COM | 609720107 |
| — | PARKWAY PPTYS INC COM | 99,060 | $1,719 | 0.0% | $17.35 | — | COM | 70159Q104 |
| HOLX | HOLOGIC INC COM | 52,016 | $1,718 | 0.0% | $22.73 | +35.0% | COM | 436440101 |
| WLY | WILEY JOHN & SONS INC CL A | 27,895 | $1,706 | 0.0% | $44.37 | 0.0% | COM | 968223206 |
| USB | US BANCORP DEL COM NEW | 39,039 | $1,705 | 0.0% | $23.92 | +24.6% | COM | 902973304 |
| — | EDUCATION RLTY TR INC COM NEW | 47,390 | $1,677 | 0.0% | $35.39 | — | COM | 28140H203 |
| PNR | PENTAIR PLC SHS | 26,633 | $1,675 | 0.0% | $41.76 | -13.4% | COM | G7S00T104 |
| — | DISH NETWORK CORP CL A | 23,767 | $1,665 | 0.0% | $43.10 | — | COM | 25470M109 |
| LLY | LILLY ELI & CO COM | 21,954 | $1,595 | 0.0% | $42.68 | +37.4% | COM | 532457108 |
| IWR | ISHARES TR | 9,181 | $1,589 | 0.0% | $173.07 | — | RUS MID-CAP ETF | 464287499 |
| — | UNILEVER NV | 37,555 | $1,570 | 0.0% | $39.32 | — | COM | N8981F271 |
| NOC | NORTHROP GRUMMAN CORP COM | 9,756 | $1,570 | 0.0% | $82.08 | +63.0% | COM | 666807102 |
| — | CVENT INC COM | 54,855 | $1,538 | 0.0% | $29.09 | — | COM | 23247G109 |
| KMB | KIMBERLY CLARK CORP COM | 14,283 | $1,530 | 0.0% | $63.82 | +19.6% | COM | 494368103 |
| — | ROYAL DUTCH SHELL | 49,350 | $1,475 | 0.0% | $31.90 | — | COM | G7690A100 |
| ICF | ISHARES TR | 14,550 | $1,471 | 0.0% | $101.10 | — | COHEN&STEER REIT | 464287564 |
| HSIC | SCHEIN HENRY INC COM | 10,517 | $1,468 | 0.0% | $37.36 | +46.9% | COM | 806407102 |
| IWS | ISHARES TR | 19,318 | $1,454 | 0.0% | $72.50 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WAL-MART STORES INC COM | 17,407 | $1,432 | 0.0% | $20.18 | +14.2% | COM | 931142103 |
| — | BABCOCK & WILCOX CO NEW COM | 44,242 | $1,420 | 0.0% | $30.08 | — | COM | 05615F102 |
| HON | HONEYWELL INTL INC COM | 13,281 | $1,385 | 0.0% | $66.06 | +10.5% | COM | 438516106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 35,000 | $1,361 | 0.0% | $37.61 | -11.5% | COM | 144285103 |
| L | LOEWS CORP COM | 32,826 | $1,340 | 0.0% | $42.08 | -8.7% | COM | 540424108 |
| CSX | CSX CORP COM | 40,073 | $1,327 | 0.0% | $6.87 | +41.3% | COM | 126408103 |
| STT | STATE STR CORP COM | 18,044 | $1,327 | 0.0% | $45.50 | +21.3% | COM | 857477103 |
| — | PLUM CREEK TIMBER CO INC COM | 30,158 | $1,310 | 0.0% | $46.61 | — | COM | 729251108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,495 | $1,266 | 0.0% | $43.18 | +19.9% | COM | 26441C204 |
| — | HUBBELL INC CL B | 11,500 | $1,261 | 0.0% | $98.96 | — | COM | 443510201 |
| — | THE ADT CORPORATION COM | 29,333 | $1,218 | 0.0% | $39.86 | — | COM | 00101J106 |
| — | COMCAST CORP NEW CL A SPL | 21,274 | $1,193 | 0.0% | $39.64 | — | COM | 20030N200 |
| CMA | COMERICA INC COM | 26,400 | $1,191 | 0.0% | $24.17 | +23.0% | COM | 200340107 |
| — | WISCONSIN ENERGY CORP COM | 24,000 | $1,188 | 0.0% | $41.00 | — | COM | 976657106 |
| — | NATIONAL OILWELL VARCO INC COM | 23,718 | $1,186 | 0.0% | $69.58 | — | COM | 637071101 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,537 | $1,180 | 0.0% | $82.79 | — | COM | 929042109 |
| MELI | MERCADOLIBRE INC COM | 9,560 | $1,171 | 0.0% | $106.67 | +17.3% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW CL A | 20,707 | $1,169 | 0.0% | $16.28 | +37.6% | COM | 20030N101 |
| OII | OCEANEERING INTL INC COM | 21,615 | $1,166 | 0.0% | $69.83 | -23.6% | COM | 675232102 |
| — | BLACKSTONE GROUP L P COM UNIT | 29,600 | $1,151 | 0.0% | $21.06 | — | COM | 09253U108 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,620 | $1,146 | 0.0% | $77.69 | — | COM | 66987V109 |
| D | DOMINION RES INC VA NEW COM | 16,138 | $1,144 | 0.0% | $38.60 | +20.7% | COM | 25746U109 |
| APH | AMPHENOL CORP NEW CL A | 19,403 | $1,143 | 0.0% | $11.51 | +9.7% | COM | 032095101 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 33,948 | $1,110 | 0.0% | $36.82 | — | COM | 92857W308 |
| — | MARKWEST ENERGY PARTNERS L P | 16,599 | $1,097 | 0.0% | $68.22 | — | UNIT LTD PARTN | 570759100 |
| — | MARKET VECTORS ETF TR | 32,360 | $1,091 | 0.0% | $44.03 | — | OIL SVCS ETF | 57060U191 |
| HINKF | HEINEKEN NV | 13,900 | $1,060 | 0.0% | $58.18 | +7.9% | COM | N39427211 |
| — | DRESSER-RAND GROUP INC COM | 13,077 | $1,051 | 0.0% | $59.96 | — | COM | 261608103 |
| — | SIGMA ALDRICH CORP COM | 7,466 | $1,032 | 0.0% | $80.70 | — | COM | 826552101 |
| — | PALL CORP COM | 9,942 | $998 | 0.0% | $66.43 | — | COM | 696429307 |
| PSX | PHILLIPS 66 COM | 11,881 | $934 | 0.0% | $41.40 | +19.0% | COM | 718546104 |
| WRB | BERKLEY W R CORP COM | 17,700 | $894 | 0.0% | $11.66 | +0.6% | COM | 084423102 |
| — | CELGENE CORP COM | 7,751 | $894 | 0.0% | $102.84 | — | COM | 151020104 |
| LOW | LOWES COS INC COM | 11,495 | $855 | 0.0% | $37.46 | +57.3% | COM | 548661107 |
| — | REYNOLDS AMERICAN INC COM | 12,307 | $848 | 0.0% | $48.66 | — | COM | 761713106 |
| — | ALCOA INC COM | 63,434 | $820 | 0.0% | $15.79 | — | COM | 013817101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,522 | $807 | 0.0% | $76.14 | — | COM | 931427108 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 13,220 | $796 | 0.0% | $33.87 | +50.3% | COM | 955306105 |
| — | CDK GLOBAL INC COM | 16,651 | $779 | 0.0% | $40.96 | — | COM | 12508E101 |
| — | PRECISION CASTPARTS CORP COM | 3,663 | $769 | 0.0% | $226.74 | — | COM | 740189105 |
| — | ASHLAND INC NEW COM | 6,033 | $768 | 0.0% | $119.76 | — | COM | 044209104 |
| — | TEMPLETON DRAGON FD INC | 30,649 | $761 | 0.0% | $25.08 | — | COM | 88018T101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,364 | $751 | 0.0% | $77.84 | +53.9% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,554 | $734 | 0.0% | $53.52 | +39.3% | COM | 452308109 |
| ACGL | ARCH CAP GROUP LTD ORD | 11,900 | $733 | 0.0% | $16.74 | +13.8% | COM | G0450A105 |
| — | UNION BANKSHARES CORP NEW COM | 32,947 | $732 | 0.0% | $25.64 | — | COM | 90539J109 |
| — | AVON PRODS INC COM | 91,024 | $727 | 0.0% | $9.39 | — | COM | 054303102 |
| — | CIMAREX ENERGY CO COM | 6,281 | $723 | 0.0% | $64.96 | — | COM | 171798101 |
| — | HCP INC COM | 16,200 | $700 | 0.0% | $42.80 | — | COM | 40414L109 |
| THG | HANOVER INS GROUP INC COM | 9,600 | $697 | 0.0% | $42.74 | +22.0% | COM | 410867105 |
| — | CIGNA CORPORATION COM | 5,315 | $688 | 0.0% | $81.50 | — | COM | 125509109 |
| — | DISCOVER FINL SVCS COM | 12,131 | $684 | 0.0% | $61.08 | — | COM | 254709108 |
| — | DOW CHEM CO COM | 14,193 | $681 | 0.0% | $35.64 | — | COM | 260543103 |
| KIM | KIMCO RLTY CORP COM | 25,000 | $671 | 0.0% | $12.61 | +26.0% | COM | 49446R109 |
| WAB | WABTEC CORP COM | 7,000 | $665 | 0.0% | $49.35 | +71.9% | COM | 929740108 |
| MDXG | MIMEDX GROUP INC COM | 62,500 | $650 | 0.0% | $6.42 | +45.9% | COM | 602496101 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $646 | 0.0% | $55.02 | +38.4% | COM | 56418H100 |
| EQT | EQT CORP COM | 7,716 | $639 | 0.0% | $37.67 | +3.3% | COM | 26884L109 |
| — | SUNTRUST BKS INC COM | 15,422 | $634 | 0.0% | $32.06 | — | COM | 867914103 |
| — | UBS AG JERSEY BRH | 16,600 | $630 | 0.0% | $37.95 | — | ALERIAN INFRST | 902641646 |
| VOT | VANGUARD INDEX FDS | 5,800 | $627 | 0.0% | $80.02 | — | MCAP GR IDXVIP | 922908538 |
| ATR | APTARGROUP INC COM | 9,875 | $627 | 0.0% | $54.23 | +2.0% | COM | 038336103 |
| — | POPEYES LA KITCHEN INC COM | 10,450 | $625 | 0.0% | $41.02 | — | COM | 732872106 |
| GEF | GREIF INC CL A | 15,749 | $618 | 0.0% | $31.34 | -13.1% | COM | 397624107 |
| — | TWENTY FIRST CENTY FOX INC CL | 17,899 | $606 | 0.0% | $33.78 | — | COM | 90130A101 |
| — | ST JUDE MED INC COM | 9,150 | $598 | 0.0% | $65.03 | — | COM | 790849103 |
| DHR | DANAHER CORP DEL COM | 7,020 | $596 | 0.0% | $29.17 | +19.5% | COM | 235851102 |
| DAR | DARLING INGREDIENTS INC | 42,455 | $595 | 0.0% | $20.84 | -21.1% | COM | 237266101 |
| AMAT | APPLIED MATLS INC COM | 25,652 | $579 | 0.0% | $19.75 | +6.0% | COM | 038222105 |
| C | CITIGROUP INC COM NEW | 11,150 | $574 | 0.0% | $35.78 | +6.0% | COM | 172967424 |
| EFX | EQUIFAX INC COM | 6,052 | $563 | 0.0% | $53.06 | +50.6% | COM | 294429105 |
| — | TIME WARNER CABLE INC COM | 3,742 | $561 | 0.0% | $122.57 | — | COM | 88732J207 |
| SYY | SYSCO CORP COM | 14,850 | $560 | 0.0% | $24.81 | +19.1% | COM | 871829107 |
| ALL | ALLSTATE CORP COM | 7,850 | $559 | 0.0% | $51.69 | +7.7% | COM | 020002101 |
| — | TORCHMARK CORP COM | 10,125 | $556 | 0.0% | $60.22 | — | COM | 891027104 |
| — | COACH INC COM | 13,137 | $544 | 0.0% | $57.09 | — | COM | 189754104 |
| MTG | MGIC INVT CORP WIS COM | 55,765 | $537 | 0.0% | $6.76 | +35.3% | COM | 552848103 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 14,475 | $520 | 0.0% | $30.75 | — | COM | 948741103 |
| LNC | LINCOLN NATL CORP IND COM | 8,983 | $516 | 0.0% | $22.84 | +65.0% | COM | 534187109 |
| NVSEF | NOVARTIS AG | 5,200 | $515 | 0.0% | $68.71 | +36.3% | COM | H5820Q150 |
| — | KKR & CO L P DEL COM UNITS | 22,275 | $508 | 0.0% | $20.04 | — | COM | 48248M102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 30,272 | $489 | 0.0% | $8.34 | +5.8% | COM | 345370860 |
| — | HORIZON PHARMA PLC SHS | 18,560 | $482 | 0.0% | $12.88 | — | COM | G4617B105 |
| — | KELLOGG CO COM | 7,125 | $470 | 0.0% | $39.29 | +6.2% | COM | 487836108 |
| DNOW | NOW INC COM | 21,319 | $461 | 0.0% | $32.84 | -29.2% | COM | 67011P100 |
| AEP | AMERICAN ELEC PWR INC COM | 8,108 | $456 | 0.0% | $38.58 | +4.6% | COM | 025537101 |
| — | POWERSHARES QQQ TRUST | 4,310 | $455 | 0.0% | $71.20 | — | UNIT SER 1 | 73935A104 |
| — | TIME WARNER INC COM NEW | 5,157 | $435 | 0.0% | $79.09 | — | COM | 887317303 |
| MD | MEDNAX INC COM | 6,000 | $435 | 0.0% | $49.21 | +41.3% | COM | 58502B106 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 33,250 | $426 | 0.0% | $13.20 | — | COM | 35471R106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 7,000 | $422 | 0.0% | $60.82 | +5.7% | COM | 636180101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,283 | $419 | 0.0% | $47.42 | +16.9% | COM | 620076307 |
| — | DIRECTV COM | 4,878 | $415 | 0.0% | $61.62 | — | COM | 25490A309 |
| — | SEARS HLDGS CORP COM | 10,000 | $414 | 0.0% | $42.61 | — | COM | 812350106 |
| MCK | MCKESSON CORP COM | 1,793 | $406 | 0.0% | $146.34 | +39.6% | COM | 58155Q103 |
| IWN | ISHARES TR | 3,822 | $394 | 0.0% | $103.09 | — | RUS 2000 VAL ETF | 464287630 |
| WHR | WHIRLPOOL CORP COM | 1,923 | $389 | 0.0% | $121.27 | +67.5% | COM | 963320106 |
| — | ENTERPRISE BANCORP INC MASS CO | 18,000 | $382 | 0.0% | $18.50 | — | COM | 293668109 |
| ROL | ROLLINS INC COM | 15,292 | $378 | 0.0% | $6.78 | +29.1% | COM | 775711104 |
| — | UNITED STATES STL CORP NEW COM | 15,400 | $376 | 0.0% | $17.53 | — | COM | 912909108 |
| UBSI | UNITED BANKSHARES INC WEST VA | 9,759 | $367 | 0.0% | $26.90 | +35.8% | COM | 909907107 |
| VFC | V F CORP COM | 4,860 | $366 | 0.0% | $54.12 | +27.9% | COM | 918204108 |
| WMB | WILLIAMS COS INC DEL COM | 7,200 | $364 | 0.0% | $19.51 | +27.9% | COM | 969457100 |
| SBUX | STARBUCKS CORP COM | 3,760 | $356 | 0.0% | $28.49 | +26.8% | COM | 855244109 |
| — | ALLEGHANY CORP DEL COM | 726 | $354 | 0.0% | $464.19 | — | COM | 017175100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 20,500 | $351 | 0.0% | $8.13 | -1.7% | COM | 20451Q104 |
| SCI | SERVICE CORP INTL COM | 13,391 | $349 | 0.0% | $17.02 | +42.9% | COM | 817565104 |
| PRU | PRUDENTIAL FINL INC COM | 4,192 | $337 | 0.0% | $43.44 | +16.2% | COM | 744320102 |
| — | ENERNOC INC COM | 29,500 | $336 | 0.0% | $15.99 | — | COM | 292764107 |
| CNO | CNO FINL GROUP INC COM | 19,537 | $336 | 0.0% | $13.11 | 0.0% | COM | 12621E103 |
| PHM | PULTE GROUP INC COM | 14,600 | $325 | 0.0% | $18.98 | 0.0% | COM | 745867101 |
| GURU | GLOBAL X FDS | 12,385 | $325 | 0.0% | $24.71 | — | GLB X GURU INDEX | 37950E341 |
| GWW | GRAINGER W W INC COM | 1,380 | $325 | 0.0% | $199.99 | 0.0% | COM | 384802104 |
| MA | MASTERCARD INC CL A | 3,750 | $324 | 0.0% | $73.24 | +10.9% | COM | 57636Q104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,093 | $322 | 0.0% | $39.79 | — | FTSE DEV MKT ETF | 921943858 |
| PII | POLARIS INDS INC COM | 2,200 | $310 | 0.0% | $144.52 | +2.0% | COM | 731068102 |
| MATW | MATTHEWS INTL CORP CL A | 6,000 | $309 | 0.0% | $27.75 | +33.6% | COM | 577128101 |
| — | CBS CORP NEW CL B | 5,079 | $308 | 0.0% | $55.48 | — | COM | 124857202 |
| — | FIRST LONG IS CORP COM | 12,016 | $306 | 0.0% | $31.02 | — | COM | 320734106 |
| SATS | ECHOSTAR CORP CL A | 5,918 | $306 | 0.0% | $31.68 | +34.4% | COM | 278768106 |
| — | POWERSHARES ETF TRUST | 12,223 | $304 | 0.0% | $24.44 | — | WATER RESOURCE | 73935X575 |
| — | KAYNE ANDERSON MLP INVT CO | 8,500 | $302 | 0.0% | $38.88 | — | COM | 486606106 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,740 | $301 | 0.0% | $70.00 | — | COM | 732857107 |
| WM | WASTE MGMT INC DEL COM | 5,468 | $297 | 0.0% | $32.18 | +33.6% | COM | 94106L109 |
| KR | KROGER CO COM | 3,880 | $297 | 0.0% | $28.91 | 0.0% | COM | 501044101 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 5,160 | $296 | 0.0% | $43.60 | — | COM | 150185106 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $294 | 0.0% | $103.50 | — | COM | 313747206 |
| — | RAYTHEON CO COM NEW | 2,659 | $290 | 0.0% | $109.06 | — | COM | 755111507 |
| — | VIACOM INC NEW CL B | 4,230 | $289 | 0.0% | $79.89 | — | COM | 92553P201 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,650 | $286 | 0.0% | $46.43 | — | UNIT LTD PARTN | 864482104 |
| — | PRAXAIR INC COM | 2,352 | $284 | 0.0% | $126.79 | — | COM | 74005P104 |
| IMO | IMPERIAL OIL LTD COM NEW | 7,125 | $284 | 0.0% | $32.37 | -5.7% | COM | 453038408 |
| — | SPECTRA ENERGY CORP COM | 7,832 | $283 | 0.0% | $34.49 | — | COM | 847560109 |
| CCK | CROWN HOLDINGS INC COM | 5,200 | $281 | 0.0% | $40.04 | +18.0% | COM | 228368106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,370 | $280 | 0.0% | $81.42 | +14.4% | COM | 91324P102 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 12,000 | $279 | 0.0% | $23.50 | — | COM | 709102107 |
| BIIB | BIOGEN IDEC INC COM | 660 | $279 | 0.0% | $328.86 | +19.8% | COM | 09062X103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,526 | $276 | 0.0% | $42.93 | +16.6% | COM | 133131102 |
| NEE | NEXTERA ENERGY INC COM | 2,650 | $276 | 0.0% | $19.87 | 0.0% | COM | 65339F101 |
| GEL | GENESIS ENERGY L P | 5,829 | $274 | 0.0% | $49.94 | — | UNIT LTD PARTN | 371927104 |
| CMI | CUMMINS INC COM | 1,970 | $273 | 0.0% | $104.83 | 0.0% | COM | 231021106 |
| SLYV | SPDR SERIES TRUST | 2,540 | $272 | 0.0% | $88.73 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CENTRAL GOLDTRUST | 6,700 | $270 | 0.0% | $44.18 | — | TR UNIT | 153546106 |
| BEN | FRANKLIN RES INC COM | 5,121 | $263 | 0.0% | $29.68 | +8.8% | COM | 354613101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,890 | $262 | 0.0% | $45.53 | +90.1% | COM | 989207105 |
| GPC | GENUINE PARTS CO COM | 2,815 | $262 | 0.0% | $70.41 | 0.0% | COM | 372460105 |
| — | BRIGGS & STRATTON CORP COM | 12,000 | $246 | 0.0% | $19.83 | — | COM | 109043109 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 2,937 | $245 | 0.0% | $79.77 | — | COM | 85590A401 |
| — | AV HOMES INC COM | 15,291 | $244 | 0.0% | $17.72 | — | COM | 00234P102 |
| DLTR | DOLLAR TREE INC COM | 3,000 | $243 | 0.0% | $63.04 | +20.4% | COM | 256746108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,123 | $243 | 0.0% | $11.72 | +14.7% | COM | 67103H107 |
| LEG | LEGGETT & PLATT INC COM | 5,070 | $234 | 0.0% | $33.31 | +33.9% | COM | 524660107 |
| — | GANNETT INC COM | 6,200 | $230 | 0.0% | $31.90 | — | COM | 364730101 |
| — | ACE LTD SHS | 2,064 | $230 | 0.0% | $106.69 | — | COM | H0023R105 |
| — | PRICELINE COM INC COM NEW | 196 | $228 | 0.0% | $1156.40 | — | COM | 741503403 |
| META | FACEBOOK INC CL A | 2,757 | $227 | 0.0% | $73.15 | +6.4% | COM | 30303M102 |
| WPPGF | WPP PLC NEW SHS | 10,005 | $227 | 0.0% | $14.50 | 0.0% | COM | G9788D103 |
| — | BEMIS INC COM | 4,840 | $224 | 0.0% | $45.25 | — | COM | 081437105 |
| — | ASTORIA FINL CORP COM | 17,250 | $223 | 0.0% | $13.33 | — | COM | 046265104 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $222 | 0.0% | $9.00 | — | COM | 861012102 |
| BRKR | BRUKER CORP COM | 11,975 | $221 | 0.0% | $17.88 | +1.7% | COM | 116794108 |
| VTV | VANGUARD INDEX FDS | 2,625 | $220 | 0.0% | $76.57 | — | VALUE ETF | 922908744 |
| V | VISA INC COM CL A | 3,332 | $218 | 0.0% | $59.88 | +2.3% | COM | 92826C839 |
| EG | EVEREST RE GROUP LTD COM | 1,240 | $216 | 0.0% | $139.50 | 0.0% | COM | G3223R108 |
| KMX | CARMAX INC COM | 3,120 | $215 | 0.0% | $45.42 | +43.6% | COM | 143130102 |
| — | XENITH BANKSHARES INC COM | 34,882 | $212 | 0.0% | $6.34 | — | COM | 98410X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,386 | $211 | 0.0% | $52.28 | 0.0% | COM | 192446102 |
| — | GULFMARK OFFSHORE INC CL A NEW | 16,000 | $209 | 0.0% | $2.92 | — | COM | 402629208 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,584 | $208 | 0.0% | $66.18 | +8.2% | COM | 571903202 |
| FUL | FULLER H B CO COM | 4,850 | $208 | 0.0% | $37.47 | -0.7% | COM | 359694106 |
| — | CASTLE BRANDS INC COM | 147,572 | $207 | 0.0% | $1.62 | — | COM | 148435100 |
| XLB | SELECT SECTOR SPDR TR | 4,250 | $207 | 0.0% | $48.71 | — | SBI MATERIALS | 81369Y100 |
| — | CENTRAL FD CDA LTD | 17,015 | $203 | 0.0% | $14.52 | — | CL A | 153501101 |
| TD | TORONTO DOMINION BK ONT COM NE | 4,719 | $202 | 0.0% | $48.54 | -11.5% | COM | 891160509 |
| URBN | URBAN OUTFITTERS INC COM | 4,390 | $200 | 0.0% | $38.89 | 0.0% | COM | 917047102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 4,778 | $200 | 0.0% | $27.23 | +4.7% | COM | 744573106 |
| RIG | TRANSOCEAN LTD REG SHS | 12,481 | $183 | 0.0% | $50.94 | -68.2% | COM | H8817H100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,755 | $174 | 0.0% | $10.31 | — | UNIT | 85207H104 |
| — | NABORS INDUSTRIES LTD SHS | 12,000 | $164 | 0.0% | $15.33 | — | COM | G6359F103 |
| — | WEATHERFORD INTL PLC ORD | 12,000 | $148 | 0.0% | $23.02 | — | COM | G48833100 |
| FULT | FULTON FINL CORP PA COM | 11,000 | $136 | 0.0% | $7.19 | +11.1% | COM | 360271100 |
| — | GUNTHER INTL LTD COM | 502,663 | $101 | 0.0% | $0.15 | — | COM | 403203102 |
| — | LIBERTY ALL STAR EQUITY FD | 16,475 | $96 | 0.0% | $6.01 | — | SH BEN INT | 530158104 |
| CBRF | ECARE SOLUTIONS INC COM | 72,551 | $83 | 0.0% | $0.35 | +316.1% | COM | 278744107 |
| — | ANGLO AMERN PLC ADR NEW | 10,956 | $82 | 0.0% | $12.32 | — | COM | 03485P201 |
| — | RSTK DEMERX INC CLASS A COMMON | 20,000 | $60 | 0.0% | $2.50 | — | COM | 248998403 |
| — | SIRIUS XM HLDGS INC COM | 15,460 | $59 | 0.0% | $3.50 | — | COM | 82968B103 |
| — | LEVON RES LTD COM | 150,000 | $55 | 0.0% | $0.23 | — | COM | 527901102 |
| — | RSTK FITLIFE BRANDS INC COM | 12,000 | $26 | 0.0% | $2.42 | — | COM | 33817P900 |
| — | ESSEX RENT CORP COM | 10,000 | $13 | 0.0% | $1.30 | — | COM | 297187106 |
| — | INFINITY AUGMENTED REALITY INC | 66,600 | $6 | 0.0% | $0.11 | — | COM | 45672T108 |
| — | NEUROLOGIX INC COM NEW | 126,581 | $0 | 0.0% | — | — | COM | 64125U406 |
| — | RAND INFORMATION SYS INC COM N | 11,012 | $0 | 0.0% | — | — | COM | 752196303 |
| — | NMC INC COM | 25,000 | $0 | 0.0% | — | — | COM | 629196106 |
| — | RSTK GUNTHER INTERNATIONAL LTD | 21,430 | $0 | 0.0% | — | — | COM | 403993140 |
| — | RSTK CARDILOGIC SYS CONV PFD S | 36,000 | $0 | 0.0% | — | — | COM | 141998815 |
| — | BULLION RIV GOLD CORP COM | 10,000 | $0 | 0.0% | — | — | COM | 120255104 |
| — | RSTK RUV I INC COMMON STOCK | 20,000 | $0 | 0.0% | — | — | COM | 781991013 |
| — | RSTK SEER TECHNOLOGY INC UTAH | 71,218 | $0 | 0.0% | — | — | COM | 815780994 |
| WAXS | WORLD ACCESS INC COM | 26,105 | $0 | 0.0% | $0.00 | -33.9% | COM | 98141A101 |
| — | RUSS TOGS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 782242200 |