CIK: 0001232395 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $7,484,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 1,692,525 | $140,819 | 1.9% | $53.70 | +1.1% | COM | 30231G102 |
| — | PACWEST BANCORP DEL COM | 2,998,176 | $140,194 | 1.9% | $38.29 | — | COM | 695263103 |
| ABT | ABBOTT LABS COM | 2,426,920 | $119,112 | 1.6% | $35.31 | +11.4% | COM | 002824100 |
| EMR | EMERSON ELEC CO COM | 2,114,448 | $117,204 | 1.6% | $40.86 | +8.2% | COM | 291011104 |
| LFUS | LITTELFUSE INC COM | 1,046,400 | $99,293 | 1.3% | $83.23 | +17.3% | COM | 537008104 |
| — | IBERIABANK CORP COM | 1,433,614 | $97,815 | 1.3% | $60.28 | — | COM | 450828108 |
| — | BLACKROCK INC COM | 280,625 | $97,091 | 1.3% | $262.39 | — | COM | 09247X101 |
| MSA | MSA SAFETY INC COM | 1,923,664 | $93,317 | 1.2% | $51.96 | -7.7% | COM | 553498106 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,542,402 | $92,493 | 1.2% | $25.70 | +36.8% | COM | 440327104 |
| INGR | INGREDION INC COM | 1,113,800 | $88,893 | 1.2% | $67.17 | +19.6% | COM | 457187102 |
| CVS | CVS HEALTH CORP COM | 784,573 | $82,286 | 1.1% | $41.44 | +81.6% | COM | 126650100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,893,530 | $81,195 | 1.1% | $32.96 | — | COM | 70509V100 |
| CNK | CINEMARK HOLDINGS INC COM | 1,992,671 | $80,046 | 1.1% | $25.43 | +37.3% | COM | 17243V102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,371,342 | $77,755 | 1.0% | $31.55 | +52.4% | COM | 571748102 |
| UNP | UNION PAC CORP COM | 799,295 | $76,229 | 1.0% | $84.55 | -3.0% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO COM | 965,980 | $75,579 | 1.0% | $59.21 | +1.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 774,380 | $75,471 | 1.0% | $62.61 | +19.0% | COM | 478160104 |
| ROST | ROSS STORES INC COM | 1,538,012 | $74,763 | 1.0% | $37.14 | +21.9% | COM | 778296103 |
| HD | HOME DEPOT INC COM | 667,726 | $74,204 | 1.0% | $56.90 | +53.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP COM | 1,666,138 | $73,560 | 1.0% | $27.79 | +41.4% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 2,644,327 | $72,613 | 1.0% | $20.18 | +2.2% | COM | 17275R102 |
| MZTI | LANCASTER COLONY CORP COM | 797,061 | $72,414 | 1.0% | $83.65 | +9.6% | COM | 513847103 |
| — | KNOLL INC COM NEW | 2,885,201 | $72,216 | 1.0% | $18.72 | — | COM | 498904200 |
| SYK | STRYKER CORP COM | 754,678 | $72,124 | 1.0% | $60.42 | +38.7% | COM | 863667101 |
| — | BANCORPSOUTH INC COM | 2,717,194 | $69,995 | 0.9% | $23.07 | — | COM | 059692103 |
| EME | EMCOR GROUP INC COM | 1,460,698 | $69,777 | 0.9% | $38.86 | +14.5% | COM | 29084Q100 |
| ACIW | ACI WORLDWIDE INC COM | 2,831,569 | $69,572 | 0.9% | $19.08 | +23.2% | COM | 004498101 |
| — | BANK OF THE OZARKS INC COM | 1,494,201 | $68,360 | 0.9% | $37.89 | — | COM | 063904106 |
| EOG | EOG RES INC COM | 776,013 | $67,940 | 0.9% | $59.71 | +13.6% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,445,853 | $67,391 | 0.9% | $27.07 | +4.6% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,617,466 | $66,542 | 0.9% | $27.93 | +10.5% | COM | 609207105 |
| PTC | PTC INC COM | 1,529,433 | $62,737 | 0.8% | $31.89 | +24.0% | COM | 69370C100 |
| AMP | AMERIPRISE FINL INC COM | 497,294 | $62,127 | 0.8% | $59.70 | +70.5% | COM | 03076C106 |
| — | GENERAL ELECTRIC CO COM | 2,295,409 | $60,988 | 0.8% | $23.95 | — | COM | 369604103 |
| — | US ECOLOGY INC COM | 1,245,847 | $60,698 | 0.8% | $33.36 | — | COM | 91732J102 |
| CVX | CHEVRON CORP NEW COM | 621,242 | $59,931 | 0.8% | $71.04 | -6.5% | COM | 166764100 |
| EGP | EASTGROUP PPTY INC COM | 1,062,071 | $59,720 | 0.8% | $57.36 | — | COM | 277276101 |
| HAL | HALLIBURTON CO COM | 1,331,059 | $57,328 | 0.8% | $34.23 | +9.6% | COM | 406216101 |
| — | DU PONT E I DE NEMOURS & CO CO | 895,008 | $57,236 | 0.8% | $61.12 | — | COM | 263534109 |
| IWF | ISHARES TR | 568,121 | $56,250 | 0.8% | $88.32 | — | RUS 1000 GRW ETF | 464287614 |
| — | E M C CORP MASS COM | 2,107,951 | $55,629 | 0.7% | $24.45 | — | COM | 268648102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS CO | 1,444,119 | $55,237 | 0.7% | $15.73 | +134.8% | COM | 55405Y100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 802,765 | $54,861 | 0.7% | $42.94 | +58.1% | COM | 81725T100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 705,289 | $54,850 | 0.7% | $61.56 | -7.6% | COM | 674599105 |
| — | DENTSPLY INTL INC NEW COM | 1,060,251 | $54,656 | 0.7% | $41.90 | — | COM | 249030107 |
| ATO | ATMOS ENERGY CORP COM | 1,063,853 | $54,555 | 0.7% | $40.27 | +3.1% | COM | 049560105 |
| OMC | OMNICOM GROUP INC COM | 782,956 | $54,408 | 0.7% | $42.33 | +24.6% | COM | 681919106 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 1,089,965 | $53,005 | 0.7% | $41.61 | +2.8% | COM | 030420103 |
| OGS | ONE GAS INC COM | 1,236,913 | $52,643 | 0.7% | $36.61 | +16.6% | COM | 68235P108 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,112,618 | $52,171 | 0.7% | $24.08 | +37.0% | COM | 453836108 |
| TXN | TEXAS INSTRS INC COM | 1,009,341 | $51,991 | 0.7% | $26.37 | +56.4% | COM | 882508104 |
| COR | AMERISOURCEBERGEN CORP COM | 469,461 | $49,922 | 0.7% | $39.38 | +110.7% | COM | 03073E105 |
| — | STERIS CORP COM | 772,681 | $49,792 | 0.7% | $43.77 | — | COM | 859152100 |
| — | TIFFANY & CO NEW COM | 532,213 | $48,857 | 0.7% | $74.85 | — | COM | 886547108 |
| CVBF | CVB FINL CORP COM | 2,664,291 | $46,919 | 0.6% | $10.42 | +9.2% | COM | 126600105 |
| MKSI | MKS INSTRUMENT INC COM | 1,190,762 | $45,177 | 0.6% | $25.54 | +28.9% | COM | 55306N104 |
| ENTG | ENTEGRIS INC COM | 3,067,932 | $44,700 | 0.6% | $10.31 | +30.2% | COM | 29362U104 |
| — | DIEBOLD INC COM | 1,260,730 | $44,126 | 0.6% | $31.87 | — | COM | 253651103 |
| ICUI | ICU MED INC COM | 458,249 | $43,835 | 0.6% | $64.67 | +44.5% | COM | 44930G107 |
| — | FIRSTMERIT CORP COM | 2,077,447 | $43,274 | 0.6% | $19.98 | — | COM | 337915102 |
| — | UIL HLDG CORP COM | 934,004 | $42,795 | 0.6% | $38.50 | — | COM | 902748102 |
| — | HILLENBRAND INC COM | 1,384,738 | $42,511 | 0.6% | $30.76 | — | COM | 431571108 |
| — | MENTOR GRAPHICS CORP COM | 1,608,396 | $42,510 | 0.6% | $21.83 | — | COM | 587200106 |
| — | ANALOGIC CORP COM PAR $0.05 | 525,199 | $41,439 | 0.6% | $84.43 | — | COM | 032657207 |
| LZB | LA Z BOY INC COM | 1,573,263 | $41,439 | 0.6% | $21.27 | +26.8% | COM | 505336107 |
| — | FEI CO COM | 499,151 | $41,394 | 0.6% | $73.88 | — | COM | 30241L109 |
| — | CYTEC INDS INC COM | 681,078 | $41,225 | 0.6% | $66.49 | — | COM | 232820100 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 609,446 | $41,059 | 0.5% | $18.70 | +57.6% | COM | 457985208 |
| JJSF | J & J SNACK FOODS CORP COM | 367,745 | $40,698 | 0.5% | $67.79 | +33.7% | COM | 466032109 |
| MAA | MID-AMER APT CMNTYS INC COM | 538,965 | $39,242 | 0.5% | $42.42 | +23.2% | COM | 59522J103 |
| PNC | PNC FINL SVCS GROUP INC COM | 410,075 | $39,223 | 0.5% | $56.69 | +19.4% | COM | 693475105 |
| — | GREATBATCH INC COM | 726,434 | $39,169 | 0.5% | $47.44 | — | COM | 39153L106 |
| AMGN | AMGEN INC COM | 254,577 | $39,083 | 0.5% | $114.76 | +2.5% | COM | 031162100 |
| — | ALTRA INDL MOTION CORP COM | 1,404,368 | $38,170 | 0.5% | $28.52 | — | COM | 02208R106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,130,446 | $37,485 | 0.5% | $19.72 | +20.3% | COM | 736508847 |
| — | JACOBS ENGR GROUP INC DEL COM | 920,253 | $37,381 | 0.5% | $54.76 | — | COM | 469814107 |
| — | PHYSICIANS RLTY TR COM | 2,430,233 | $37,328 | 0.5% | $14.50 | — | COM | 71943U104 |
| — | GOOGLE INC CL C | 71,397 | $37,163 | 0.5% | $1021.24 | — | COM | 38259P706 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,821,766 | $36,946 | 0.5% | $25.97 | — | COM | 34984V100 |
| — | GOOGLE INC CL A | 68,001 | $36,724 | 0.5% | $579.61 | — | COM | 38259P508 |
| — | ROCKWELL COLLINS INC COM | 397,395 | $36,699 | 0.5% | $81.52 | — | COM | 774341101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 716,858 | $35,850 | 0.5% | $36.83 | +20.0% | COM | 11133T103 |
| LAD | LITHIA MTRS INC CL A | 315,299 | $35,679 | 0.5% | $59.68 | +78.3% | COM | 536797103 |
| — | GLATFELTER COM | 1,618,423 | $35,590 | 0.5% | $25.31 | — | COM | 377316104 |
| INTC | INTEL CORP COM | 1,169,111 | $35,558 | 0.5% | $18.63 | +34.7% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 841,229 | $35,037 | 0.5% | $49.97 | — | COM | 37733W105 |
| SXI | STANDEX INTL CORP COM | 437,709 | $34,986 | 0.5% | $70.88 | +14.8% | COM | 854231107 |
| MGEE | MGE ENERGY INC COM | 898,500 | $34,799 | 0.5% | $29.26 | +10.0% | COM | 55277P104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 502,961 | $34,267 | 0.5% | $65.16 | +2.0% | COM | 603158106 |
| — | CIRCOR INTL INC COM | 621,031 | $33,865 | 0.5% | $58.57 | — | COM | 17273K109 |
| — | POLYONE CORP COM | 858,731 | $33,637 | 0.4% | $41.10 | — | COM | 73179P106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 1,177,250 | $33,528 | 0.4% | $23.10 | +9.4% | COM | 978097103 |
| MTDR | MATADOR RES CO COM | 1,331,872 | $33,297 | 0.4% | $25.80 | +3.9% | COM | 576485205 |
| — | MENS WEARHOUSE INC COM | 518,882 | $33,244 | 0.4% | $64.07 | — | COM | 587118100 |
| SF | STIFEL FINL CORP COM | 574,791 | $33,188 | 0.4% | $23.40 | +39.9% | COM | 860630102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 200,463 | $32,607 | 0.4% | $115.48 | -10.8% | COM | 459200101 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 628,055 | $32,564 | 0.4% | $51.66 | +5.2% | COM | 942749102 |
| — | INC RESH HLDGS INC CL A | 804,533 | $32,278 | 0.4% | $40.12 | — | COM | 45329R109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 791,687 | $31,390 | 0.4% | $36.79 | -2.9% | COM | 03820C105 |
| AAPL | APPLE INC COM | 249,288 | $31,267 | 0.4% | $25.75 | +10.9% | COM | 037833100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 820,658 | $30,357 | 0.4% | $12.85 | +34.6% | COM | 31620R303 |
| MRK | MERCK & CO INC NEW COM | 521,697 | $29,700 | 0.4% | $33.10 | +21.5% | COM | 58933Y105 |
| ESE | ESCO TECHNOLOGIES INC COM | 791,138 | $29,597 | 0.4% | $35.69 | +0.9% | COM | 296315104 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 1,193,298 | $27,266 | 0.4% | $13.28 | +32.9% | COM | 811054402 |
| — | G & K SVCS INC CL A | 378,893 | $26,197 | 0.4% | $69.14 | — | COM | 361268105 |
| BWA | BORGWARNER INC COM | 449,545 | $25,552 | 0.3% | $44.80 | +1.4% | COM | 099724106 |
| SLB | SCHLUMBERGER LTD COM | 295,948 | $25,508 | 0.3% | $59.60 | +12.0% | COM | 806857108 |
| CBZ | CBIZ INC COM | 2,618,409 | $25,242 | 0.3% | $8.50 | +9.9% | COM | 124805102 |
| — | CALGON CARBON CORP COM | 1,280,726 | $24,820 | 0.3% | $19.38 | — | COM | 129603106 |
| ITRI | ITRON INC COM | 717,469 | $24,710 | 0.3% | $39.20 | -7.4% | COM | 465741106 |
| DIS | DISNEY WALT CO COM DISNEY | 215,049 | $24,546 | 0.3% | $70.69 | +41.5% | COM | 254687106 |
| KO | COCA COLA CO COM | 582,922 | $22,869 | 0.3% | $28.26 | +2.7% | COM | 191216100 |
| MCD | MCDONALDS CORP COM | 235,306 | $22,370 | 0.3% | $72.09 | +2.9% | COM | 580135101 |
| PEP | PEPSICO INC COM | 239,323 | $22,338 | 0.3% | $59.50 | +16.5% | COM | 713448108 |
| — | MEREDITH CORP COM | 399,231 | $20,820 | 0.3% | $43.93 | — | COM | 589433101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 653,329 | $19,528 | 0.3% | $48.96 | — | COM | 293792107 |
| PPG | PPG INDS INC COM | 168,459 | $19,326 | 0.3% | $74.99 | +25.9% | COM | 693506107 |
| — | AETNA INC NEW COM | 147,075 | $18,747 | 0.3% | $88.83 | — | COM | 00817Y108 |
| DLX | DELUXE CORP COM | 298,790 | $18,525 | 0.2% | $25.08 | +72.7% | COM | 248019101 |
| IWO | ISHARES TR | 119,278 | $18,438 | 0.2% | $141.24 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO COM | 263,666 | $17,866 | 0.2% | $43.49 | +13.0% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 267,150 | $17,776 | 0.2% | $30.14 | +52.6% | COM | 110122108 |
| CW | CURTISS WRIGHT CORP COM | 241,336 | $17,482 | 0.2% | $57.09 | +22.4% | COM | 231561101 |
| ETN | EATON CORP PLC SHS | 251,898 | $17,001 | 0.2% | $52.62 | +4.8% | COM | G29183103 |
| ORCL | ORACLE CORP COM | 409,610 | $16,508 | 0.2% | $31.63 | +17.0% | COM | 68389X105 |
| — | ALLERGAN PLC SHS | 54,177 | $16,440 | 0.2% | $303.45 | — | COM | G0177J108 |
| PLOW | DOUGLAS DYNAMICS INC COM | 750,462 | $16,120 | 0.2% | $14.59 | +48.9% | COM | 25960R105 |
| ABBV | ABBVIE INC COM | 239,134 | $16,067 | 0.2% | $27.51 | +53.8% | COM | 00287Y109 |
| — | DONNELLEY R R & SONS CO COM | 895,258 | $15,605 | 0.2% | $17.43 | — | COM | 257867101 |
| MMM | 3M CO COM | 101,068 | $15,595 | 0.2% | $62.42 | +51.9% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC COM | 194,194 | $15,569 | 0.2% | $48.14 | +0.4% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP COM | 138,229 | $15,333 | 0.2% | $98.00 | — | COM | 913017109 |
| — | WASTE CONNECTIONS INC COM | 322,690 | $15,205 | 0.2% | $48.01 | — | COM | 941053100 |
| — | SCRIPPS NETWORKS INTERACT INC | 221,031 | $14,449 | 0.2% | $67.56 | — | COM | 811065101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 70 | $14,340 | 0.2% | $217132.55 | -1.2% | COM | 084670108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 135,901 | $14,338 | 0.2% | $80.30 | +31.5% | COM | 879360105 |
| PFE | PFIZER INC COM | 423,192 | $14,190 | 0.2% | $17.63 | +17.9% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO COM | 176,834 | $13,744 | 0.2% | $71.83 | -5.3% | COM | 025816109 |
| — | NATIONAL INSTRS CORP COM | 465,968 | $13,727 | 0.2% | $31.06 | — | COM | 636518102 |
| STWD | STARWOOD PPTY TR INC COM | 635,000 | $13,697 | 0.2% | $21.96 | — | COM | 85571B105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 238,220 | $13,662 | 0.2% | $70.63 | — | COM | 780259107 |
| DHR | DANAHER CORP DEL COM | 156,408 | $13,387 | 0.2% | $34.61 | +0.7% | COM | 235851102 |
| MEI | METHODE ELECTRS INC COM | 481,796 | $13,225 | 0.2% | $32.24 | +12.4% | COM | 591520200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 174,084 | $12,774 | 0.2% | $70.39 | — | COM UNIT RP LP | 559080106 |
| FMC | F M C CORP COM NEW | 242,187 | $12,727 | 0.2% | $40.86 | -4.4% | COM | 302491303 |
| MO | ALTRIA GROUP INC COM | 256,549 | $12,548 | 0.2% | $16.20 | +55.9% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 116,226 | $12,442 | 0.2% | $95.25 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 90,243 | $12,283 | 0.2% | $144.06 | -1.0% | COM | 084670702 |
| — | BUCKEYE PARTNERS L P | 166,114 | $12,281 | 0.2% | $78.40 | — | UNIT LTD PARTN | 118230101 |
| — | BONANZA CREEK ENERGY INC COM | 645,928 | $11,788 | 0.2% | $23.52 | — | COM | 097793103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 286,551 | $11,714 | 0.2% | $38.95 | — | FTSE EMR MKT ETF | 922042858 |
| KEX | KIRBY CORP COM | 152,451 | $11,687 | 0.2% | $79.30 | -0.1% | COM | 497266106 |
| COST | COSTCO WHSL CORP NEW COM | 85,993 | $11,614 | 0.2% | $87.65 | +37.2% | COM | 22160K105 |
| — | EQT MIDSTREAM PARTNERS LP | 142,323 | $11,605 | 0.2% | $60.09 | — | UNIT LTD PARTN | 26885B100 |
| — | ENERGY TRANSFER PRTNRS L P | 220,633 | $11,517 | 0.2% | $57.08 | — | UNIT LTD PARTN | 29273R109 |
| BF/B | BROWN FORMAN CORP CL B | 114,305 | $11,451 | 0.2% | $22.81 | +38.0% | COM | 115637209 |
| — | ENBRIDGE ENERGY PARTNERS L P | 340,660 | $11,354 | 0.2% | $33.42 | — | COM | 29250R106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 251,860 | $10,974 | 0.1% | $56.58 | — | UNIT LTD PARTN | 726503105 |
| SPY | SPDR S&P 500 ETF TR | 52,744 | $10,857 | 0.1% | $196.84 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 168,127 | $10,674 | 0.1% | $60.50 | — | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 177,537 | $10,122 | 0.1% | $70.22 | — | COM | 780259206 |
| NSRGY | NESTLE S A SPONSORED ADR | 140,175 | $10,115 | 0.1% | $67.41 | — | COM | 641069406 |
| — | WESTERN GAS PARTNERS LP | 159,237 | $10,091 | 0.1% | $68.91 | — | COM UNIT LP IN | 958254104 |
| ET | ENERGY TRANSFER EQUITY L P | 156,137 | $10,020 | 0.1% | $54.85 | — | COM UT LTD PTN | 29273V100 |
| IVW | ISHARES TR | 83,520 | $9,510 | 0.1% | $84.11 | — | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC CL A | 81,879 | $9,500 | 0.1% | $43.15 | +134.6% | COM | 21036P108 |
| CMCSA | COMCAST CORP NEW CL A | 155,510 | $9,352 | 0.1% | $22.09 | +4.0% | COM | 20030N101 |
| — | WILLIAMS PARTNERS LP NEW | 182,194 | $8,824 | 0.1% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| T | AT&T INC COM | 247,128 | $8,778 | 0.1% | $11.70 | +4.4% | COM | 00206R102 |
| — | JOHNSON CTLS INC COM | 176,567 | $8,745 | 0.1% | $35.79 | — | COM | 478366107 |
| IVV | ISHARES TR | 41,819 | $8,665 | 0.1% | $178.30 | — | CORE S&P500 ETF | 464287200 |
| HSIC | SCHEIN HENRY INC COM | 60,510 | $8,600 | 0.1% | $52.19 | +6.0% | COM | 806407102 |
| XYL | XYLEM INC COM | 225,850 | $8,373 | 0.1% | $25.17 | +26.5% | COM | 98419M100 |
| QCOM | QUALCOMM INC COM | 131,399 | $8,230 | 0.1% | $49.41 | +1.8% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 211,175 | $8,107 | 0.1% | $22.71 | +7.2% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO COM | 123,711 | $8,092 | 0.1% | $47.28 | +12.1% | COM | 194162103 |
| — | CHUBB CORP COM | 84,501 | $8,039 | 0.1% | $85.85 | — | COM | 171232101 |
| BK | BANK NEW YORK MELLON CORP COM | 188,821 | $7,926 | 0.1% | $30.72 | +6.4% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP COM | 55,367 | $7,845 | 0.1% | $57.00 | +93.5% | COM | 369550108 |
| — | PRAXAIR INC COM | 65,268 | $7,802 | 0.1% | $119.80 | — | COM | 74005P104 |
| V | VISA INC COM CL A | 111,897 | $7,514 | 0.1% | $62.83 | +0.1% | COM | 92826C839 |
| TJX | TJX COS INC NEW COM | 112,836 | $7,466 | 0.1% | $20.85 | +37.6% | COM | 872540109 |
| BA | BOEING CO COM | 53,722 | $7,452 | 0.1% | $119.96 | +7.4% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW COM | 125,065 | $7,439 | 0.1% | $39.23 | +12.8% | COM | 25179M103 |
| IWD | ISHARES TR | 69,662 | $7,186 | 0.1% | $96.25 | — | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC COM | 79,114 | $7,127 | 0.1% | $43.05 | +20.7% | COM | 988498101 |
| IEV | ISHARES TR | 162,400 | $7,102 | 0.1% | $42.53 | — | EUROPE ETF | 464287861 |
| WFC | WELLS FARGO & CO NEW COM | 126,165 | $7,095 | 0.1% | $33.18 | +24.7% | COM | 949746101 |
| — | TESORO LOGISTICS LP | 122,628 | $7,005 | 0.1% | $64.75 | — | COM UNIT LP | 88160T107 |
| — | FIRST GENEVA CORP COM | 20,969 | $6,606 | 0.1% | $341.36 | — | COM | 320351109 |
| BXP | BOSTON PROPERTIES INC COM | 53,926 | $6,527 | 0.1% | $64.00 | +34.3% | COM | 101121101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 81,047 | $6,502 | 0.1% | $65.17 | +3.7% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC COM NE | 102,950 | $6,364 | 0.1% | $41.50 | +9.6% | COM | 026874784 |
| SJM | SMUCKER J M CO COM NEW | 58,522 | $6,345 | 0.1% | $70.84 | +19.0% | COM | 832696405 |
| LOW | LOWES COS INC COM | 94,034 | $6,297 | 0.1% | $56.19 | +4.6% | COM | 548661107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 114,342 | $6,172 | 0.1% | $55.75 | — | FTSE EUROPE ETF | 922042874 |
| — | SUNOCO LOGISTICS PRTNRS L P | 159,007 | $6,047 | 0.1% | $51.97 | — | COM UNITS | 86764L108 |
| — | HEWLETT PACKARD CO COM | 200,253 | $6,009 | 0.1% | $24.80 | — | COM | 428236103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 61,377 | $5,948 | 0.1% | $55.76 | +21.5% | COM | 911312106 |
| — | VALERO ENERGY PARTNERS LP | 113,882 | $5,817 | 0.1% | $51.08 | — | COM UNT REP LP | 91914J102 |
| COP | CONOCOPHILLIPS COM | 94,610 | $5,810 | 0.1% | $40.05 | +15.8% | COM | 20825C104 |
| — | ANADARKO PETE CORP COM | 73,627 | $5,747 | 0.1% | $80.52 | — | COM | 032511107 |
| TELNY | TELENOR ASA SPONSORED ADR | 87,565 | $5,736 | 0.1% | $63.19 | — | COM | 87944W105 |
| — | PBF LOGISTICS LP | 239,053 | $5,721 | 0.1% | $26.64 | — | UNIT LTD PTNR | 69318Q104 |
| BAC | BANK OF AMERICA CORPORATION CO | 330,304 | $5,622 | 0.1% | $13.55 | -3.1% | COM | 060505104 |
| NVO | NOVO-NORDISK A S ADR | 101,907 | $5,580 | 0.1% | $66.79 | — | COM | 670100205 |
| — | KRAFT FOODS GROUP INC COM | 65,420 | $5,569 | 0.1% | $53.39 | — | COM | 50076Q106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 341,331 | $5,454 | 0.1% | $18.81 | — | COM UNIT RP IN | 292480100 |
| JARLF | JARDINE MATHESON HLDGS LTD ORD | 92,570 | $5,230 | 0.1% | $63.26 | -4.4% | COM | G50736100 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 125,795 | $5,229 | 0.1% | $22.20 | +50.0% | COM | 416515104 |
| HSY | HERSHEY CO COM | 58,355 | $5,184 | 0.1% | $67.92 | +7.6% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP COM | 27,840 | $5,175 | 0.1% | $76.73 | +88.4% | COM | 539830109 |
| — | BROOKFIELD ASSET MGMT INC CL A | 146,597 | $5,121 | 0.1% | $37.55 | — | COM | 112585104 |
| CAH | CARDINAL HEALTH INC COM | 61,223 | $5,121 | 0.1% | $32.61 | +100.9% | COM | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 52,895 | $5,119 | 0.1% | $73.88 | +9.2% | COM | G1151C101 |
| — | RSTK COMMVAULT SYS INC COM | 120,000 | $5,089 | 0.1% | $75.89 | — | COM | 204166904 |
| — | CELGENE CORP COM | 43,631 | $5,049 | 0.1% | $113.43 | — | COM | 151020104 |
| BAX | BAXTER INTL INC COM | 72,161 | $5,047 | 0.1% | $32.27 | -2.5% | COM | 071813109 |
| NOC | NORTHROP GRUMMAN CORP COM | 31,793 | $5,043 | 0.1% | $118.49 | +13.6% | COM | 666807102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 126,693 | $5,023 | 0.1% | $39.66 | — | FTSE DEV MKT ETF | 921943858 |
| ECL | ECOLAB INC | 44,420 | $5,023 | 0.1% | $102.25 | 0.0% | COM | 278865100 |
| CNI | CANADIAN NATL RY CO COM | 86,963 | $5,022 | 0.1% | $44.17 | +16.7% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 38,615 | $5,011 | 0.1% | $104.31 | +21.1% | COM | 883556102 |
| CHD | CHURCH & DWIGHT INC COM | 60,947 | $4,945 | 0.1% | $25.92 | +40.4% | COM | 171340102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 139,535 | $4,893 | 0.1% | $34.13 | — | COM | 771195104 |
| EWZS | ISHARES | 441,000 | $4,851 | 0.1% | $15.96 | — | BRAZIL SM-CP ETF | 464289131 |
| MET | METLIFE INC COM | 84,455 | $4,729 | 0.1% | $27.68 | +19.7% | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC NEW | 9,759 | $4,728 | 0.1% | $55.94 | 0.0% | COM | 46120E602 |
| MTG | MGIC INVT CORP WIS COM | 411,265 | $4,680 | 0.1% | $10.15 | +5.2% | COM | 552848103 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 207,970 | $4,569 | 0.1% | $30.28 | — | COM UNIT REP LTD | 29336U107 |
| EL | LAUDER ESTEE CL A | 52,330 | $4,535 | 0.1% | $75.30 | 0.0% | COM | 518439104 |
| GIS | GENERAL MLS INC COM | 79,690 | $4,440 | 0.1% | $32.28 | +20.2% | COM | 370334104 |
| MAR | MARRIOTT INTL INC CL A | 59,268 | $4,409 | 0.1% | $70.98 | +0.3% | COM | 571903202 |
| RPM | RPM INTL INC COM | 89,400 | $4,378 | 0.1% | $32.11 | +53.3% | COM | 749685103 |
| BASFY | BASF SE SPONSORED ADR | 49,299 | $4,371 | 0.1% | $84.81 | — | COM | 055262505 |
| SBUX | STARBUCKS CORP COM | 80,625 | $4,323 | 0.1% | $40.34 | +1.4% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC COM | 30,886 | $4,226 | 0.1% | $96.23 | +9.0% | COM | 009158106 |
| — | MONSANTO CO NEW COM | 39,064 | $4,164 | 0.1% | $101.98 | — | COM | 61166W101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 37,744 | $4,123 | 0.1% | $67.84 | +49.6% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC COM | 41,823 | $4,100 | 0.1% | $19.32 | -0.2% | COM | 65339F101 |
| — | POWERSHARES ETF TR II | 100,386 | $3,990 | 0.1% | $39.75 | — | KBW BK PORT | 73937B746 |
| CAT | CATERPILLAR INC DEL COM | 46,359 | $3,932 | 0.1% | $62.30 | +5.7% | COM | 149123101 |
| SAP | SAP AG SPON ADR | 55,295 | $3,883 | 0.1% | $74.81 | — | COM | 803054204 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 82,016 | $3,838 | 0.1% | $28.96 | +24.1% | COM | G9456A100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 31,488 | $3,800 | 0.1% | $96.97 | — | COM | 03524A108 |
| SZCRF | SCOR SA SHS PROV REGPT | 107,415 | $3,787 | 0.1% | $30.77 | +12.8% | COM | F15561677 |
| — | AON PLC SHS CL A | 37,300 | $3,718 | 0.0% | $90.77 | — | COM | G0408V102 |
| GILD | GILEAD SCIENCES INC COM | 31,493 | $3,687 | 0.0% | $54.64 | +39.0% | COM | 375558103 |
| CFRHF | CIE FINANCIERE RICHEMONT AG ZU | 44,490 | $3,621 | 0.0% | $72.80 | -9.1% | COM | H25662182 |
| — | TYCO INTERNATIONAL PLC | 93,998 | $3,617 | 0.0% | $43.86 | — | COM | G91442106 |
| AMZN | AMAZON COM INC COM | 8,250 | $3,581 | 0.0% | $15.90 | +31.4% | COM | 023135106 |
| FLR | FLUOR CORP NEW COM | 65,477 | $3,471 | 0.0% | $53.62 | -2.9% | COM | 343412102 |
| DE | DEERE & CO COM | 35,511 | $3,446 | 0.0% | $68.04 | +10.8% | COM | 244199105 |
| HP | HELMERICH & PAYNE INC COM | 47,900 | $3,373 | 0.0% | $61.57 | +20.0% | COM | 423452101 |
| TFX | TELEFLEX INC COM | 24,700 | $3,346 | 0.0% | $72.98 | +62.7% | COM | 879369106 |
| NKE | NIKE INC CL B | 30,884 | $3,336 | 0.0% | $26.53 | +68.9% | COM | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 146,435 | $3,326 | 0.0% | $19.02 | — | COM | 874039100 |
| — | APACHE CORP COM | 57,411 | $3,309 | 0.0% | $62.68 | — | COM | 037411105 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,942,800 | $3,308 | 0.0% | $1.23 | +43.7% | COM | Y93794108 |
| DEO | DIAGEO P L C SPON ADR NEW | 28,380 | $3,293 | 0.0% | $116.29 | — | COM | 25243Q205 |
| — | NATIONAL GRID PLC SPON ADR NEW | 50,886 | $3,286 | 0.0% | $57.72 | — | COM | 636274300 |
| GNW | GENWORTH FINL INC COM CL A | 430,100 | $3,256 | 0.0% | $10.14 | -21.3% | COM | 37247D106 |
| NSC | NORFOLK SOUTHERN CORP COM | 36,841 | $3,218 | 0.0% | $62.00 | +24.9% | COM | 655844108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 36,151 | $3,215 | 0.0% | $62.51 | — | COM | 30219G108 |
| MDT | MEDTRONIC PLC SHS | 41,876 | $3,103 | 0.0% | $58.24 | +1.0% | COM | G5960L103 |
| DOV | DOVER CORP COM | 43,665 | $3,064 | 0.0% | $40.94 | +20.5% | COM | 260003108 |
| SNY | SANOFI SPONSORED ADR | 60,608 | $3,002 | 0.0% | $51.44 | — | COM | 80105N105 |
| ADDDF | ADIDAS AG NAMEN -AKT | 38,135 | $2,917 | 0.0% | $86.24 | -15.5% | COM | D0066B185 |
| — | HCC INS HLDGS INC COM | 37,400 | $2,874 | 0.0% | $43.11 | — | COM | 404132102 |
| BIDU | BAIDU INC SPON ADR REP A | 14,250 | $2,837 | 0.0% | $219.69 | — | COM | 056752108 |
| VTI | VANGUARD INDEX FDS | 26,409 | $2,826 | 0.0% | $101.77 | — | TOTAL STK MKT | 922908769 |
| MKC | MCCORMICK & CO INC COM NON VTG | 34,775 | $2,815 | 0.0% | $28.18 | +12.9% | COM | 579780206 |
| USB | US BANCORP DEL COM NEW | 63,839 | $2,771 | 0.0% | $26.24 | +14.0% | COM | 902973304 |
| IWN | ISHARES TR | 26,899 | $2,743 | 0.0% | $102.13 | — | RUS 2000 VAL ETF | 464287630 |
| SWK | STANLEY BLACK & DECKER INC COM | 25,928 | $2,729 | 0.0% | $56.98 | +36.2% | COM | 854502101 |
| BNS | BANK N S HALIFAX COM | 52,090 | $2,689 | 0.0% | $33.71 | -8.0% | COM | 064149107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 19,329 | $2,585 | 0.0% | $115.52 | — | COM | 892331307 |
| WPP | WPP PLC NEW ADR | 22,845 | $2,575 | 0.0% | $112.72 | — | COM | 92937A102 |
| BP | BP PLC SPONSORED ADR | 62,946 | $2,516 | 0.0% | $38.28 | — | COM | 055622104 |
| D | DOMINION RES INC VA NEW COM | 37,028 | $2,476 | 0.0% | $41.98 | +6.2% | COM | 25746U109 |
| IWR | ISHARES TR | 13,880 | $2,364 | 0.0% | $172.14 | — | RUS MID-CAP ETF | 464287499 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 39,719 | $2,347 | 0.0% | $39.19 | — | COM | 881624209 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 32,540 | $2,343 | 0.0% | $62.36 | 0.0% | COM | J10038115 |
| BICEF | STE BIC ACT | 14,590 | $2,324 | 0.0% | $66.78 | +39.4% | COM | F10080103 |
| MS | MORGAN STANLEY COM NEW | 59,044 | $2,290 | 0.0% | $18.37 | +54.6% | COM | 617446448 |
| VIVHY | VIVENDI SA ADR | 88,695 | $2,236 | 0.0% | $25.04 | — | COM | 92852T201 |
| TRV | TRAVELERS COMPANIES INC COM | 21,678 | $2,095 | 0.0% | $63.62 | +27.2% | COM | 89417E109 |
| IWM | ISHARES TR | 16,641 | $2,078 | 0.0% | $97.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | STAPLES INC COM | 133,300 | $2,041 | 0.0% | $15.87 | — | COM | 855030102 |
| PDRDF | PERNOD RICARD ACT ORD | 17,550 | $2,026 | 0.0% | $119.34 | +2.1% | COM | F72027109 |
| TGT | TARGET CORP COM | 24,653 | $2,013 | 0.0% | $49.56 | +19.2% | COM | 87612E106 |
| HOLX | HOLOGIC INC COM | 52,016 | $1,980 | 0.0% | $22.73 | +54.0% | COM | 436440101 |
| WLY | WILEY JOHN & SONS INC CL A | 36,050 | $1,960 | 0.0% | $43.86 | -4.0% | COM | 968223206 |
| NTRS | NORTHERN TR CORP COM | 24,710 | $1,889 | 0.0% | $40.35 | +39.0% | COM | 665859104 |
| ADC | AGREE REALTY CORP COM | 64,000 | $1,867 | 0.0% | $29.17 | — | COM | 008492100 |
| AMT | AMERICAN TOWER | 19,890 | $1,856 | 0.0% | $72.97 | 0.0% | COM | 03027X100 |
| HON | HONEYWELL INTL INC COM | 18,181 | $1,854 | 0.0% | $68.40 | +9.3% | COM | 438516106 |
| EEM | ISHARES TR | 46,490 | $1,842 | 0.0% | $38.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | COMCAST CORP NEW CL A SPL | 30,039 | $1,801 | 0.0% | $45.57 | — | COM | 20030N200 |
| BDX | BECTON DICKINSON & CO COM | 12,648 | $1,791 | 0.0% | $107.98 | +8.7% | COM | 075887109 |
| — | PARKWAY PPTYS INC COM | 101,163 | $1,764 | 0.0% | $17.35 | — | COM | 70159Q104 |
| PNR | PENTAIR PLC SHS | 24,714 | $1,699 | 0.0% | $41.76 | -15.2% | COM | G7S00T104 |
| CLPBF | COLOPLAST AS ALMINDELIG AKTIE | 25,875 | $1,697 | 0.0% | $49.24 | +20.4% | COM | K16018192 |
| CMI | CUMMINS INC COM | 12,625 | $1,656 | 0.0% | $103.13 | -0.3% | COM | 231021106 |
| — | DISH NETWORK CORP CL A | 24,257 | $1,642 | 0.0% | $43.60 | — | COM | 25470M109 |
| — | BED BATH & BEYOND INC COM | 23,500 | $1,621 | 0.0% | $76.19 | — | COM | 075896100 |
| STT | STATE STR CORP COM | 20,444 | $1,574 | 0.0% | $46.92 | +22.8% | COM | 857477103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,757 | $1,573 | 0.0% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BIOMED REALTY TRUST INC COM | 81,115 | $1,569 | 0.0% | $22.58 | — | COM | 09063H107 |
| HIW | HIGHWOODS PPTYS INC COM | 39,191 | $1,566 | 0.0% | $45.65 | — | COM | 431284108 |
| — | UNILEVER NV | 37,555 | $1,563 | 0.0% | $39.32 | — | COM | N8981F271 |
| WMT | WAL-MART STORES INC COM | 21,731 | $1,542 | 0.0% | $20.32 | +2.8% | COM | 931142103 |
| — | MONMOUTH REAL ESTATE INVT CORP | 158,085 | $1,537 | 0.0% | $11.08 | — | COM | 609720107 |
| — | EDUCATION RLTY TR INC COM NEW | 48,389 | $1,517 | 0.0% | $35.30 | — | COM | 28140H203 |
| — | HEALTH CARE REIT INC COM | 22,940 | $1,506 | 0.0% | $77.11 | — | COM | 42217K106 |
| KMB | KIMBERLY CLARK CORP COM | 14,183 | $1,503 | 0.0% | $63.82 | +18.8% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 31,280 | $1,480 | 0.0% | $36.03 | +10.1% | COM | 363576109 |
| — | URSTADT BIDDLE PPTYS INS CL A | 77,957 | $1,456 | 0.0% | $22.97 | — | COM | 917286205 |
| MELI | MERCADOLIBRE INC COM | 10,180 | $1,443 | 0.0% | $108.71 | +29.0% | COM | 58733R102 |
| — | ROYAL DUTCH SHELL | 50,850 | $1,437 | 0.0% | $31.79 | — | COM | G7690A100 |
| IWS | ISHARES TR | 19,318 | $1,425 | 0.0% | $72.50 | — | RUS MDCP VAL ETF | 464287473 |
| — | CVENT INC COM | 54,855 | $1,414 | 0.0% | $29.09 | — | COM | 23247G109 |
| CSX | CSX CORP COM | 43,212 | $1,411 | 0.0% | $7.09 | +38.7% | COM | 126408103 |
| — | BABCOCK & WILCOX CO NEW COM | 42,942 | $1,408 | 0.0% | $30.08 | — | COM | 05615F102 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,150 | $1,360 | 0.0% | $95.73 | +4.0% | COM | 91324P102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 35,000 | $1,354 | 0.0% | $37.61 | -8.1% | COM | 144285103 |
| ICF | ISHARES TR | 14,550 | $1,304 | 0.0% | $101.10 | — | COHEN&STEER REIT | 464287564 |
| L | LOEWS CORP COM | 32,694 | $1,259 | 0.0% | $42.08 | -8.1% | COM | 540424108 |
| — | VALEANT PHARMACEUTICALS INTL I | 5,658 | $1,257 | 0.0% | $86.07 | — | COM | 91911K102 |
| — | BARD C R INC | 7,300 | $1,246 | 0.0% | $170.68 | — | COM | 067383109 |
| — | PLUM CREEK TIMBER CO INC COM | 30,158 | $1,224 | 0.0% | $46.61 | — | COM | 729251108 |
| — | BLACKSTONE GROUP L P COM UNIT | 29,600 | $1,210 | 0.0% | $21.06 | — | COM | 09253U108 |
| APH | AMPHENOL CORP NEW CL A | 20,403 | $1,183 | 0.0% | $11.59 | +12.1% | COM | 032095101 |
| EBAY | EBAY INC | 19,410 | $1,169 | 0.0% | $22.20 | 0.0% | COM | 278642103 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 31,652 | $1,154 | 0.0% | $36.82 | — | COM | 92857W308 |
| RSG | REPUBLIC SVCS INC | 29,360 | $1,150 | 0.0% | $33.30 | 0.0% | COM | 760759100 |
| — | NATIONAL OILWELL VARCO INC COM | 23,718 | $1,145 | 0.0% | $69.58 | — | COM | 637071101 |
| — | ITC HLDGS CORP | 34,625 | $1,114 | 0.0% | $32.17 | — | COM | 465685105 |
| — | DRESSER-RAND GROUP INC COM | 12,792 | $1,090 | 0.0% | $59.96 | — | COM | 261608103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,845 | $1,084 | 0.0% | $78.27 | — | COM | 931427108 |
| HINKF | HEINEKEN NV | 13,900 | $1,054 | 0.0% | $58.18 | +13.6% | COM | N39427211 |
| — | DOW CHEM CO COM | 20,582 | $1,053 | 0.0% | $40.46 | — | COM | 260543103 |
| PSX | PHILLIPS 66 COM | 12,738 | $1,026 | 0.0% | $42.23 | +27.1% | COM | 718546104 |
| — | MARKET VECTORS ETF TR | 28,960 | $1,011 | 0.0% | $44.03 | — | OIL SVCS ETF | 57060U191 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,207 | $1,003 | 0.0% | $43.18 | +12.8% | COM | 26441C204 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,537 | $1,000 | 0.0% | $82.79 | — | COM | 929042109 |
| C | CITIGROUP INC COM NEW | 17,797 | $983 | 0.0% | $37.57 | +8.0% | COM | 172967424 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,865 | $970 | 0.0% | $77.69 | — | COM | 66987V109 |
| OII | OCEANEERING INTL INC COM | 20,715 | $965 | 0.0% | $69.83 | -24.7% | COM | 675232102 |
| — | RETAIL OPPORTUNITY INVTS CORP | 61,130 | $955 | 0.0% | $15.62 | — | COM | 76131N101 |
| — | REYNOLDS AMERICAN INC COM | 12,625 | $943 | 0.0% | $49.31 | — | COM | 761713106 |
| — | UBS AG JERSEY BRH | 26,543 | $932 | 0.0% | $36.89 | — | ALERIAN INFRST | 902641646 |
| WRB | BERKLEY W R CORP COM | 17,700 | $920 | 0.0% | $11.66 | +1.1% | COM | 084423102 |
| — | HCP INC COM | 25,025 | $912 | 0.0% | $40.56 | — | COM | 40414L109 |
| — | JARDEN CORP | 17,456 | $903 | 0.0% | $51.73 | — | COM | 471109108 |
| — | CIGNA CORPORATION COM | 5,315 | $861 | 0.0% | $81.50 | — | COM | 125509109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,964 | $860 | 0.0% | $81.99 | +53.7% | COM | 92532F100 |
| PHM | PULTE GROUP INC COM | 41,100 | $828 | 0.0% | $18.18 | -2.4% | COM | 745867101 |
| — | TIME WARNER INC COM NEW | 9,223 | $806 | 0.0% | $82.75 | — | COM | 887317303 |
| — | CDK GLOBAL INC COM | 14,478 | $782 | 0.0% | $40.96 | — | COM | 12508E101 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 13,220 | $768 | 0.0% | $33.87 | +57.7% | COM | 955306105 |
| — | MARKWEST ENERGY PARTNERS L P | 13,599 | $767 | 0.0% | $68.22 | — | UNIT LTP PARTN | 570759100 |
| — | UNION BANKSHARES CORP NEW COM | 32,947 | $766 | 0.0% | $25.64 | — | COM | 90539J109 |
| — | ST JUDE MED INC COM | 10,150 | $742 | 0.0% | $65.82 | — | COM | 790849103 |
| MDXG | MIMEDX GROUP INC COM | 64,000 | $742 | 0.0% | $6.51 | +58.1% | COM | 602496101 |
| SYY | SYSCO CORP COM | 20,500 | $740 | 0.0% | $25.77 | +9.7% | COM | 871829107 |
| — | PRECISION CASTPARTS CORP COM | 3,663 | $732 | 0.0% | $226.74 | — | COM | 740189105 |
| — | TIME WARNER CABLE INC COM | 4,067 | $725 | 0.0% | $127.02 | — | COM | 88732J207 |
| — | ALCOA INC COM | 64,147 | $715 | 0.0% | $15.74 | — | COM | 013817101 |
| ACGL | ARCH CAP GROUP LTD ORD | 10,625 | $711 | 0.0% | $16.74 | +20.6% | COM | G0450A105 |
| THG | HANOVER INS GROUP INC COM | 9,600 | $711 | 0.0% | $42.74 | +24.5% | COM | 410867105 |
| — | CIMAREX ENERGY CO COM | 6,281 | $693 | 0.0% | $64.96 | — | COM | 171798101 |
| — | ASHLAND INC NEW COM | 5,643 | $688 | 0.0% | $119.76 | — | COM | 044209104 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,404 | $680 | 0.0% | $53.52 | +38.2% | COM | 452308109 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $670 | 0.0% | $55.02 | +56.7% | COM | 56418H100 |
| UBSI | UNITED BANKSHARES INC WEST VA | 16,158 | $650 | 0.0% | $31.39 | +21.8% | COM | 909907107 |
| — | HORIZON PHARMA PLC SHS | 18,560 | $645 | 0.0% | $12.88 | — | COM | G4617B105 |
| WAB | WABTEC CORP COM | 6,700 | $631 | 0.0% | $49.35 | +87.3% | COM | 929740108 |
| ATR | APTARGROUP INC COM | 9,875 | $630 | 0.0% | $54.23 | +1.7% | COM | 038336103 |
| — | NAVIGATORS GROUP INC COM | 8,018 | $622 | 0.0% | $77.58 | — | COM | 638904102 |
| — | POPEYES LA KITCHEN INC COM | 10,350 | $621 | 0.0% | $41.02 | — | COM | 732872106 |
| — | TWENTY FIRST CENTY FOX INC CL | 18,899 | $615 | 0.0% | $33.71 | — | COM | 90130A101 |
| SHW | SHERWIN WILLIAMS CO COM | 2,208 | $607 | 0.0% | $53.48 | +60.5% | COM | 824348106 |
| EQT | EQT CORP COM | 7,371 | $600 | 0.0% | $37.67 | +14.4% | COM | 26884L109 |
| VRSK | VERISK ANALYTICS INC CL A | 8,125 | $591 | 0.0% | $70.23 | 0.0% | COM | 92345Y106 |
| — | TORCHMARK CORP COM | 10,125 | $589 | 0.0% | $60.22 | — | COM | 891027104 |
| EFX | EQUIFAX INC COM | 6,052 | $588 | 0.0% | $53.06 | +66.1% | COM | 294429105 |
| — | DISCOVER FINL SVCS COM | 10,210 | $588 | 0.0% | $61.08 | — | COM | 254709108 |
| — | ALPS ETF TR ALERIAN MLP | 37,650 | $586 | 0.0% | $15.56 | — | COM | 00162Q866 |
| — | AVON PRODS INC COM | 91,024 | $570 | 0.0% | $9.39 | — | COM | 054303102 |
| — | MCGRAW HILL FINL INC | 5,640 | $567 | 0.0% | $100.53 | — | COM | 580645109 |
| KIM | KIMCO RLTY CORP COM | 25,000 | $563 | 0.0% | $12.61 | +15.6% | COM | 49446R109 |
| — | KELLOGG CO COM | 8,900 | $558 | 0.0% | $39.66 | +3.7% | COM | 487836108 |
| LNC | LINCOLN NATL CORP IND COM | 8,983 | $532 | 0.0% | $22.84 | +73.6% | COM | 534187109 |
| NVSEF | NOVARTIS AG | 5,200 | $513 | 0.0% | $68.71 | +41.3% | COM | H5820Q150 |
| ALL | ALLSTATE CORP COM | 7,850 | $509 | 0.0% | $51.69 | +5.1% | COM | 020002101 |
| — | KKR & CO L P DEL COM UNITS | 22,275 | $509 | 0.0% | $20.04 | — | COM | 48248M102 |
| — | NORDSTROM INC COM | 6,702 | $499 | 0.0% | $74.46 | — | COM | 655664100 |
| — | DIRECTV COM | 5,378 | $499 | 0.0% | $64.52 | — | COM | 25490A309 |
| — | SPECTRA ENERGY CORP COM | 15,278 | $498 | 0.0% | $33.57 | — | COM | 847560109 |
| MA | MASTERCARD INC CL A | 5,250 | $491 | 0.0% | $76.92 | +11.9% | COM | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 4,600 | $490 | 0.0% | $80.02 | — | MCAP GR IDXVIP | 922908538 |
| AEP | AMERICAN ELEC PWR INC COM | 9,208 | $488 | 0.0% | $38.51 | -1.3% | COM | 025537101 |
| LLY | LILLY ELI & CO COM | 5,802 | $484 | 0.0% | $42.68 | +48.1% | COM | 532457108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 31,800 | $477 | 0.0% | $8.36 | +4.6% | COM | 345370860 |
| MD | MEDNAX INC COM | 6,390 | $474 | 0.0% | $50.60 | +42.2% | COM | 58502B106 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 14,475 | $473 | 0.0% | $30.75 | — | COM | 948741103 |
| ROL | ROLLINS INC COM | 16,135 | $460 | 0.0% | $6.94 | +41.6% | COM | 775711104 |
| — | COACH INC COM | 13,137 | $454 | 0.0% | $57.09 | — | COM | 189754104 |
| — | PALL CORP COM | 3,562 | $443 | 0.0% | $66.43 | — | COM | 696429307 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,112 | $441 | 0.0% | $164.61 | 0.0% | COM | 38141G104 |
| BIIB | BIOGEN IDEC INC COM | 1,065 | $430 | 0.0% | $356.42 | +12.6% | COM | 09062X103 |
| WMB | WILLIAMS COS INC DEL | 7,450 | $428 | 0.0% | $19.80 | +41.8% | COM | 969457100 |
| DNOW | NOW INC COM | 21,319 | $424 | 0.0% | $32.84 | -30.4% | COM | 67011P100 |
| — | ENTERPRISE BANCORP INC MASS CO | 18,000 | $422 | 0.0% | $18.50 | — | COM | 293668109 |
| PRU | PRUDENTIAL FINL INC COM | 4,692 | $411 | 0.0% | $44.48 | +19.7% | COM | 744320102 |
| META | FACEBOOK INC CL A | 4,722 | $405 | 0.0% | $76.45 | +6.1% | COM | 30303M102 |
| — | QUESTAR CORP | 19,350 | $405 | 0.0% | $20.93 | — | COM | 748356102 |
| SCI | SERVICE CORP INTL COM | 13,391 | $394 | 0.0% | $17.02 | +66.7% | COM | 817565104 |
| — | TEMPLETON DRAGON FD INC | 15,799 | $392 | 0.0% | $25.08 | — | COM | 88018T101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 6,500 | $382 | 0.0% | $60.82 | +3.9% | COM | 636180101 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 33,250 | $376 | 0.0% | $13.20 | — | COM | 35471R106 |
| MCK | MCKESSON CORP COM | 1,643 | $369 | 0.0% | $146.34 | +45.6% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,283 | $360 | 0.0% | $47.42 | +6.4% | COM | 620076307 |
| — | MERRIMACK PHARMACEUTICALS | 29,011 | $359 | 0.0% | $12.37 | — | COM | 590328100 |
| CNO | CNO FINL GROUP INC COM | 19,537 | $359 | 0.0% | $13.11 | +10.4% | COM | 12621E103 |
| — | PIEDMONT NAT GAS INC | 10,050 | $355 | 0.0% | $35.32 | — | COM | 720186105 |
| — | POWERSHARES QQQ TRUST | 3,310 | $354 | 0.0% | $71.20 | — | UNIT SER 1 | 73935A104 |
| PKG | PACKAGING CORP AMER COM | 5,600 | $350 | 0.0% | $51.10 | 0.0% | COM | 695156109 |
| — | ALLEGHANY CORP DEL COM | 726 | $340 | 0.0% | $464.19 | — | COM | 017175100 |
| — | CBS CORP NEW CL B | 6,110 | $339 | 0.0% | $55.48 | — | COM | 124857202 |
| XLB | SELECT SECTOR SPDR TR | 6,983 | $338 | 0.0% | $48.59 | — | SBI MATERIALS | 81369Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,046 | $338 | 0.0% | $48.51 | +113.9% | COM | 989207105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 20,500 | $336 | 0.0% | $8.13 | +1.1% | COM | 20451Q104 |
| WHR | WHIRLPOOL CORP COM | 1,923 | $333 | 0.0% | $121.27 | +54.9% | COM | 963320106 |
| — | FIRST LONG IS CORP COM | 12,016 | $333 | 0.0% | $31.02 | — | COM | 320734106 |
| PII | POLARIS INDS INC COM | 2,200 | $326 | 0.0% | $144.52 | -0.4% | COM | 731068102 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,740 | $325 | 0.0% | $70.00 | — | COM | 732857107 |
| ADBE | ADOBE SYS INC | 4,000 | $324 | 0.0% | $78.03 | 0.0% | COM | 00724F101 |
| MATW | MATTHEWS INTL CORP CL A | 6,000 | $319 | 0.0% | $27.75 | +41.7% | COM | 577128101 |
| — | UNITED STATES STL CORP NEW COM | 15,400 | $318 | 0.0% | $17.53 | — | COM | 912909108 |
| SATS | ECHOSTAR CORP CL A | 6,394 | $311 | 0.0% | $32.36 | +26.5% | COM | 278768106 |
| GEF | GREIF INC CL A | 8,635 | $310 | 0.0% | $31.34 | -14.7% | COM | 397624107 |
| — | POWERSHARES ETF TRUST | 12,223 | $305 | 0.0% | $24.44 | — | WATER RESOURCE | 73935X575 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,700 | $294 | 0.0% | $84.50 | 0.0% | COM | M22465104 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 2,555 | $290 | 0.0% | $113.50 | — | COM | 502424104 |
| FDX | FEDEX CORP | 1,700 | $290 | 0.0% | $148.37 | 0.0% | COM | 31428X106 |
| TSLA | TESLA MTRS INC COM | 1,072 | $288 | 0.0% | $15.81 | 0.0% | COM | 88160R101 |
| — | PRICELINE COM INC COM NEW | 246 | $284 | 0.0% | $1156.00 | — | COM | 741503403 |
| — | ACE LTD SHS | 2,764 | $281 | 0.0% | $105.42 | — | COM | H0023R105 |
| KR | KROGER CO COM | 3,880 | $281 | 0.0% | $28.91 | +2.1% | COM | 501044101 |
| CCK | CROWN HOLDINGS INC COM | 5,200 | $275 | 0.0% | $40.04 | +30.7% | COM | 228368106 |
| — | CENTRAL GOLDTRUST | 6,700 | $275 | 0.0% | $44.18 | — | TR UNIT | 153546106 |
| — | VIACOM INC NEW CL B | 4,230 | $273 | 0.0% | $79.89 | — | COM | 92553P201 |
| SLYV | SPDR SERIES TRUST | 2,540 | $270 | 0.0% | $88.73 | — | S&P 600 SMCP VAL | 78464A300 |
| — | MEADWESTVACO CORP | 5,700 | $269 | 0.0% | $47.19 | — | COM | 583334107 |
| — | ISHARES | 20,890 | $268 | 0.0% | $12.83 | — | MSCI JAPAN ETF | 464286848 |
| — | KAYNE ANDERSON MLP INVT CO | 8,733 | $268 | 0.0% | $38.66 | — | COM | 486606106 |
| — | SEARS HLDGS CORP COM | 10,000 | $267 | 0.0% | $42.61 | — | COM | 812350106 |
| — | SIGMA ALDRICH CORP COM | 1,905 | $265 | 0.0% | $80.70 | — | COM | 826552101 |
| VFC | V F CORP COM | 3,800 | $265 | 0.0% | $54.12 | +24.9% | COM | 918204108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,526 | $262 | 0.0% | $42.93 | +16.1% | COM | 133131102 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $256 | 0.0% | $103.50 | — | COM | 313747206 |
| GEL | GENESIS ENERGY L P | 5,829 | $256 | 0.0% | $49.94 | — | UNIT LTD PARTN | 371927104 |
| — | RAYTHEON CO COM NEW | 2,659 | $254 | 0.0% | $109.06 | — | COM | 755111507 |
| GPC | GENUINE PARTS CO COM | 2,815 | $252 | 0.0% | $70.41 | -3.8% | COM | 372460105 |
| SO | SOUTHERN CO | 5,950 | $249 | 0.0% | $27.79 | 0.0% | COM | 842587107 |
| LEG | LEGGETT & PLATT INC COM | 5,070 | $247 | 0.0% | $33.31 | +40.2% | COM | 524660107 |
| WPPGF | WPP PLC NEW SHS | 10,910 | $245 | 0.0% | $14.55 | +3.8% | COM | G9788D103 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 2,937 | $238 | 0.0% | $79.77 | — | COM | 85590A401 |
| — | ASTORIA FINL CORP COM | 17,250 | $238 | 0.0% | $13.33 | — | COM | 046265104 |
| IMO | IMPERIAL OIL LTD COM NEW | 6,015 | $232 | 0.0% | $32.37 | -0.0% | COM | 453038408 |
| — | BRIGGS & STRATTON CORP COM | 12,000 | $231 | 0.0% | $19.83 | — | COM | 109043109 |
| ILMN | ILLUMINA INC COM | 1,058 | $231 | 0.0% | $195.32 | 0.0% | COM | 452327109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,023 | $231 | 0.0% | $11.72 | +26.5% | COM | 67103H107 |
| CTAS | CINTAS CORP | 2,700 | $228 | 0.0% | $18.76 | 0.0% | COM | 172908105 |
| EG | EVEREST RE GROUP LTD COM | 1,240 | $226 | 0.0% | $139.50 | +4.2% | COM | G3223R108 |
| — | BEMIS INC COM | 5,015 | $226 | 0.0% | $45.24 | — | COM | 081437105 |
| — | SUNTRUST BKS INC COM | 5,239 | $225 | 0.0% | $32.06 | — | COM | 867914103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,650 | $225 | 0.0% | $46.43 | — | UNIT LTD PARTN | 864482104 |
| — | AV HOMES INC COM | 15,291 | $220 | 0.0% | $17.72 | — | COM | 00234P102 |
| — | ENERNOC INC COM | 22,650 | $220 | 0.0% | $15.99 | — | COM | 292764107 |
| VTV | VANGUARD INDEX FDS | 2,625 | $219 | 0.0% | $76.57 | — | VALUE ETF | 922908744 |
| GWW | GRAINGER W W INC COM | 910 | $216 | 0.0% | $199.99 | +2.1% | COM | 384802104 |
| TV | GRUPO TELEVISA SA SPON ADR REP | 5,500 | $214 | 0.0% | $38.91 | — | COM | 40049J206 |
| NI | NISOURCE INC COM | 4,699 | $214 | 0.0% | $12.70 | 0.0% | COM | 65473P105 |
| — | XENITH BANKSHARES INC COM | 34,882 | $210 | 0.0% | $6.34 | — | COM | 98410X105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,740 | $208 | 0.0% | $17.87 | 0.0% | COM | 101137107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,386 | $207 | 0.0% | $52.28 | +6.4% | COM | 192446102 |
| KMX | CARMAX INC COM | 3,120 | $207 | 0.0% | $45.42 | +56.9% | COM | 143130102 |
| — | CASTLE BRANDS INC COM | 147,572 | $205 | 0.0% | $1.62 | — | COM | 148435100 |
| RIG | TRANSOCEAN LTD REG SHS | 12,481 | $201 | 0.0% | $50.94 | -64.6% | COM | H8817H100 |
| — | NABORS INDUSTRIES LTD SHS | 13,495 | $195 | 0.0% | $15.24 | — | COM | G6359F103 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $194 | 0.0% | $9.00 | — | COM | 861012102 |
| — | CENTRAL FD CDA LTD | 16,500 | $192 | 0.0% | $14.52 | — | CL A | 153501101 |
| — | GULFMARK OFFSHORE INC CL A NEW | 16,000 | $186 | 0.0% | $2.92 | — | COM | 402629208 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,755 | $172 | 0.0% | $10.31 | — | UNIT | 85207H104 |
| FULT | FULTON FINL CORP PA COM | 11,000 | $144 | 0.0% | $7.19 | +18.5% | COM | 360271100 |
| — | GUNTHER INTL LTD COM | 402,663 | $101 | 0.0% | $0.15 | — | COM | 403203102 |
| — | LIBERTY ALL STAR EQUITY FD | 16,475 | $95 | 0.0% | $6.01 | — | SH BEN INT | 530158104 |
| — | ANGLO AMERN PLC ADR NEW | 10,956 | $79 | 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 | $58 | 0.0% | $3.50 | — | COM | 82968B103 |
| CBRF | ECARE SOLUTIONS INC COM | 72,551 | $49 | 0.0% | $0.35 | +128.4% | COM | 278744107 |
| — | RSTK FITLIFE BRANDS INC COM | 12,000 | $21 | 0.0% | $2.42 | — | COM | 33817P900 |
| — | IMMUNOVACCINE INC. | 10,000 | $9 | 0.0% | $0.90 | — | COM | 45254b103 |
| — | ESSEX RENT CORP COM | 10,000 | $8 | 0.0% | $1.30 | — | COM | 297187106 |
| — | INFINITY AUGMENTED REALITY INC | 66,600 | $4 | 0.0% | $0.11 | — | COM | 45672T108 |