SILVERCREST ASSET MANAGEMENT GROUP LLC Diversified Active

Location: New York, NY

CIK: 0001232395 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $7.484B (100.0% shares, 0.0% debt)

Holdings (508)

XOM EXXON MOBIL CORP COM 1.9%

Value $141M Shares 1,692,525 Est. Cost $53.70 Unrealized +1.1%

— PACWEST BANCORP DEL COM 1.9%

Value $140M Shares 2,998,176 Est. Cost $38.29 Unrealized —

ABT ABBOTT LABS COM 1.6%

Value $119M Shares 2,426,920 Est. Cost $35.31 Unrealized +11.4%

EMR EMERSON ELEC CO COM 1.6%

Value $117M Shares 2,114,448 Est. Cost $40.86 Unrealized +8.2%

LFUS LITTELFUSE INC COM 1.3%

Value $99.29M Shares 1,046,400 Est. Cost $83.23 Unrealized +17.3%

— IBERIABANK CORP COM 1.3%

Value $97.81M Shares 1,433,614 Est. Cost $60.28 Unrealized —

— BLACKROCK INC COM 1.3%

Value $97.09M Shares 280,625 Est. Cost $262.39 Unrealized —

MSA MSA SAFETY INC COM 1.2%

Value $93.32M Shares 1,923,664 Est. Cost $51.96 Unrealized -7.7%

HMN HORACE MANN EDUCATORS CORP NEW 1.2%

Value $92.49M Shares 2,542,402 Est. Cost $25.70 Unrealized +36.8%

INGR INGREDION INC COM 1.2%

Value $88.89M Shares 1,113,800 Est. Cost $67.17 Unrealized +19.6%

CVS CVS HEALTH CORP COM 1.1%

Value $82.29M Shares 784,573 Est. Cost $41.44 Unrealized +81.6%

PEB PEBBLEBROOK HOTEL TR COM 1.1%

Value $81.19M Shares 1,893,530 Est. Cost $32.96 Unrealized —

CNK CINEMARK HOLDINGS INC COM 1.1%

Value $80.05M Shares 1,992,671 Est. Cost $25.43 Unrealized +37.3%

MRSH MARSH & MCLENNAN COS INC COM 1.0%

Value $77.75M Shares 1,371,342 Est. Cost $31.55 Unrealized +52.4%

UNP UNION PAC CORP COM 1.0%

Value $76.23M Shares 799,295 Est. Cost $84.55 Unrealized -3.0%

PG PROCTER & GAMBLE CO COM 1.0%

Value $75.58M Shares 965,980 Est. Cost $59.21 Unrealized +1.3%

JNJ JOHNSON & JOHNSON COM 1.0%

Value $75.47M Shares 774,380 Est. Cost $62.61 Unrealized +19.0%

ROST ROSS STORES INC COM 1.0%

Value $74.76M Shares 1,538,012 Est. Cost $37.14 Unrealized +21.9%

HD HOME DEPOT INC COM 1.0%

Value $74.2M Shares 667,726 Est. Cost $56.90 Unrealized +53.1%

MSFT MICROSOFT CORP COM 1.0%

Value $73.56M Shares 1,666,138 Est. Cost $27.79 Unrealized +41.4%

CSCO CISCO SYS INC COM 1.0%

Value $72.61M Shares 2,644,327 Est. Cost $20.18 Unrealized +2.2%

MZTI LANCASTER COLONY CORP COM 1.0%

Value $72.41M Shares 797,061 Est. Cost $83.65 Unrealized +9.6%

— KNOLL INC COM NEW 1.0%

Value $72.22M Shares 2,885,201 Est. Cost $18.72 Unrealized —

SYK STRYKER CORP COM 1.0%

Value $72.12M Shares 754,678 Est. Cost $60.42 Unrealized +38.7%

— BANCORPSOUTH INC COM 0.9%

Value $70M Shares 2,717,194 Est. Cost $23.07 Unrealized —

EME EMCOR GROUP INC COM 0.9%

Value $69.78M Shares 1,460,698 Est. Cost $38.86 Unrealized +14.5%

ACIW ACI WORLDWIDE INC COM 0.9%

Value $69.57M Shares 2,831,569 Est. Cost $19.08 Unrealized +23.2%

— BANK OF THE OZARKS INC COM 0.9%

Value $68.36M Shares 1,494,201 Est. Cost $37.89 Unrealized —

EOG EOG RES INC COM 0.9%

Value $67.94M Shares 776,013 Est. Cost $59.71 Unrealized +13.6%

VZ VERIZON COMMUNICATIONS INC COM 0.9%

Value $67.39M Shares 1,445,853 Est. Cost $27.07 Unrealized +4.6%

MDLZ MONDELEZ INTL INC CL A 0.9%

Value $66.54M Shares 1,617,466 Est. Cost $27.93 Unrealized +10.5%

PTC PTC INC COM 0.8%

Value $62.74M Shares 1,529,433 Est. Cost $31.89 Unrealized +24.0%

AMP AMERIPRISE FINL INC COM 0.8%

Value $62.13M Shares 497,294 Est. Cost $59.70 Unrealized +70.5%

— GENERAL ELECTRIC CO COM 0.8%

Value $60.99M Shares 2,295,409 Est. Cost $23.95 Unrealized —

— US ECOLOGY INC COM 0.8%

Value $60.7M Shares 1,245,847 Est. Cost $33.36 Unrealized —

CVX CHEVRON CORP NEW COM 0.8%

Value $59.93M Shares 621,242 Est. Cost $71.04 Unrealized -6.5%

EGP EASTGROUP PPTY INC COM 0.8%

Value $59.72M Shares 1,062,071 Est. Cost $57.36 Unrealized —

HAL HALLIBURTON CO COM 0.8%

Value $57.33M Shares 1,331,059 Est. Cost $34.23 Unrealized +9.6%

— DU PONT E I DE NEMOURS & CO CO 0.8%

Value $57.24M Shares 895,008 Est. Cost $61.12 Unrealized —

IWF ISHARES TR 0.8%

Value $56.25M Shares 568,121 Est. Cost $88.32 Unrealized —

— E M C CORP MASS COM 0.7%

Value $55.63M Shares 2,107,951 Est. Cost $24.45 Unrealized —

MTSI MA COM TECHNOLOGY SOLUTIONS CO 0.7%

Value $55.24M Shares 1,444,119 Est. Cost $15.73 Unrealized +134.8%

SXT SENSIENT TECHNOLOGIES CORP COM 0.7%

Value $54.86M Shares 802,765 Est. Cost $42.94 Unrealized +58.1%

OXY OCCIDENTAL PETE CORP DEL COM 0.7%

Value $54.85M Shares 705,289 Est. Cost $61.56 Unrealized -7.6%

— DENTSPLY INTL INC NEW COM 0.7%

Value $54.66M Shares 1,060,251 Est. Cost $41.90 Unrealized —

ATO ATMOS ENERGY CORP COM 0.7%

Value $54.55M Shares 1,063,853 Est. Cost $40.27 Unrealized +3.1%

OMC OMNICOM GROUP INC COM 0.7%

Value $54.41M Shares 782,956 Est. Cost $42.33 Unrealized +24.6%

AWK AMERICAN WTR WKS CO INC NEW CO 0.7%

Value $53.01M Shares 1,089,965 Est. Cost $41.61 Unrealized +2.8%

OGS ONE GAS INC COM 0.7%

Value $52.64M Shares 1,236,913 Est. Cost $36.61 Unrealized +16.6%

INDB INDEPENDENT BANK CORP MASS COM 0.7%

Value $52.17M Shares 1,112,618 Est. Cost $24.08 Unrealized +37.0%

TXN TEXAS INSTRS INC COM 0.7%

Value $51.99M Shares 1,009,341 Est. Cost $26.37 Unrealized +56.4%

COR AMERISOURCEBERGEN CORP COM 0.7%

Value $49.92M Shares 469,461 Est. Cost $39.38 Unrealized +110.7%

— STERIS CORP COM 0.7%

Value $49.79M Shares 772,681 Est. Cost $43.77 Unrealized —

— TIFFANY & CO NEW COM 0.7%

Value $48.86M Shares 532,213 Est. Cost $74.85 Unrealized —

CVBF CVB FINL CORP COM 0.6%

Value $46.92M Shares 2,664,291 Est. Cost $10.42 Unrealized +9.2%

MKSI MKS INSTRUMENT INC COM 0.6%

Value $45.18M Shares 1,190,762 Est. Cost $25.54 Unrealized +28.9%

ENTG ENTEGRIS INC COM 0.6%

Value $44.7M Shares 3,067,932 Est. Cost $10.31 Unrealized +30.2%

— DIEBOLD INC COM 0.6%

Value $44.13M Shares 1,260,730 Est. Cost $31.87 Unrealized —

ICUI ICU MED INC COM 0.6%

Value $43.84M Shares 458,249 Est. Cost $64.67 Unrealized +44.5%

— FIRSTMERIT CORP COM 0.6%

Value $43.27M Shares 2,077,447 Est. Cost $19.98 Unrealized —

— UIL HLDG CORP COM 0.6%

Value $42.8M Shares 934,004 Est. Cost $38.50 Unrealized —

— HILLENBRAND INC COM 0.6%

Value $42.51M Shares 1,384,738 Est. Cost $30.76 Unrealized —

— MENTOR GRAPHICS CORP COM 0.6%

Value $42.51M Shares 1,608,396 Est. Cost $21.83 Unrealized —

— ANALOGIC CORP COM PAR $0.05 0.6%

Value $41.44M Shares 525,199 Est. Cost $84.43 Unrealized —

LZB LA Z BOY INC COM 0.6%

Value $41.44M Shares 1,573,263 Est. Cost $21.27 Unrealized +26.8%

— FEI CO COM 0.6%

Value $41.39M Shares 499,151 Est. Cost $73.88 Unrealized —

— CYTEC INDS INC COM 0.6%

Value $41.23M Shares 681,078 Est. Cost $66.49 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS CP 0.5%

Value $41.06M Shares 609,446 Est. Cost $18.70 Unrealized +57.6%

JJSF J & J SNACK FOODS CORP COM 0.5%

Value $40.7M Shares 367,745 Est. Cost $67.79 Unrealized +33.7%

MAA MID-AMER APT CMNTYS INC COM 0.5%

Value $39.24M Shares 538,965 Est. Cost $42.42 Unrealized +23.2%

PNC PNC FINL SVCS GROUP INC COM 0.5%

Value $39.22M Shares 410,075 Est. Cost $56.69 Unrealized +19.4%

— GREATBATCH INC COM 0.5%

Value $39.17M Shares 726,434 Est. Cost $47.44 Unrealized —

AMGN AMGEN INC COM 0.5%

Value $39.08M Shares 254,577 Est. Cost $114.76 Unrealized +2.5%

— ALTRA INDL MOTION CORP COM 0.5%

Value $38.17M Shares 1,404,368 Est. Cost $28.52 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.5%

Value $37.48M Shares 1,130,446 Est. Cost $19.72 Unrealized +20.3%

— JACOBS ENGR GROUP INC DEL COM 0.5%

Value $37.38M Shares 920,253 Est. Cost $54.76 Unrealized —

— PHYSICIANS RLTY TR COM 0.5%

Value $37.33M Shares 2,430,233 Est. Cost $14.50 Unrealized —

— GOOGLE INC CL C 0.5%

Value $37.16M Shares 71,397 Est. Cost $1021.24 Unrealized —

— FORUM ENERGY TECHNOLOGIES INC 0.5%

Value $36.95M Shares 1,821,766 Est. Cost $25.97 Unrealized —

— GOOGLE INC CL A 0.5%

Value $36.72M Shares 68,001 Est. Cost $579.61 Unrealized —

— ROCKWELL COLLINS INC COM 0.5%

Value $36.7M Shares 397,395 Est. Cost $81.52 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC 0.5%

Value $35.85M Shares 716,858 Est. Cost $36.83 Unrealized +20.0%

LAD LITHIA MTRS INC CL A 0.5%

Value $35.68M Shares 315,299 Est. Cost $59.68 Unrealized +78.3%

— GLATFELTER COM 0.5%

Value $35.59M Shares 1,618,423 Est. Cost $25.31 Unrealized —

INTC INTEL CORP COM 0.5%

Value $35.56M Shares 1,169,111 Est. Cost $18.63 Unrealized +34.7%

— GLAXOSMITHKLINE PLC SPONSORED 0.5%

Value $35.04M Shares 841,229 Est. Cost $49.97 Unrealized —

SXI STANDEX INTL CORP COM 0.5%

Value $34.99M Shares 437,709 Est. Cost $70.88 Unrealized +14.8%

MGEE MGE ENERGY INC COM 0.5%

Value $34.8M Shares 898,500 Est. Cost $29.26 Unrealized +10.0%

MTX MINERALS TECHNOLOGIES INC COM 0.5%

Value $34.27M Shares 502,961 Est. Cost $65.16 Unrealized +2.0%

— CIRCOR INTL INC COM 0.5%

Value $33.87M Shares 621,031 Est. Cost $58.57 Unrealized —

— POLYONE CORP COM 0.4%

Value $33.64M Shares 858,731 Est. Cost $41.10 Unrealized —

WWW WOLVERINE WORLD WIDE INC COM 0.4%

Value $33.53M Shares 1,177,250 Est. Cost $23.10 Unrealized +9.4%

MTDR MATADOR RES CO COM 0.4%

Value $33.3M Shares 1,331,872 Est. Cost $25.80 Unrealized +3.9%

— MENS WEARHOUSE INC COM 0.4%

Value $33.24M Shares 518,882 Est. Cost $64.07 Unrealized —

SF STIFEL FINL CORP COM 0.4%

Value $33.19M Shares 574,791 Est. Cost $23.40 Unrealized +39.9%

IBM INTERNATIONAL BUSINESS MACHS C 0.4%

Value $32.61M Shares 200,463 Est. Cost $115.48 Unrealized -10.8%

WTS WATTS WATER TECHNOLOGIES INC C 0.4%

Value $32.56M Shares 628,055 Est. Cost $51.66 Unrealized +5.2%

— INC RESH HLDGS INC CL A 0.4%

Value $32.28M Shares 804,533 Est. Cost $40.12 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC 0.4%

Value $31.39M Shares 791,687 Est. Cost $36.79 Unrealized -2.9%

AAPL APPLE INC COM 0.4%

Value $31.27M Shares 249,288 Est. Cost $25.75 Unrealized +10.9%

FNF FIDELITY NATIONAL FINANCIAL IN 0.4%

Value $30.36M Shares 820,658 Est. Cost $12.85 Unrealized +34.6%

MRK MERCK & CO INC NEW COM 0.4%

Value $29.7M Shares 521,697 Est. Cost $33.10 Unrealized +21.5%

ESE ESCO TECHNOLOGIES INC COM 0.4%

Value $29.6M Shares 791,138 Est. Cost $35.69 Unrealized +0.9%

SSP SCRIPPS E W CO OHIO CL A NEW 0.4%

Value $27.27M Shares 1,193,298 Est. Cost $13.28 Unrealized +32.9%

— G & K SVCS INC CL A 0.4%

Value $26.2M Shares 378,893 Est. Cost $69.14 Unrealized —

BWA BORGWARNER INC COM 0.3%

Value $25.55M Shares 449,545 Est. Cost $44.80 Unrealized +1.4%

SLB SCHLUMBERGER LTD COM 0.3%

Value $25.51M Shares 295,948 Est. Cost $59.60 Unrealized +12.0%

CBZ CBIZ INC COM 0.3%

Value $25.24M Shares 2,618,409 Est. Cost $8.50 Unrealized +9.9%

— CALGON CARBON CORP COM 0.3%

Value $24.82M Shares 1,280,726 Est. Cost $19.38 Unrealized —

ITRI ITRON INC COM 0.3%

Value $24.71M Shares 717,469 Est. Cost $39.20 Unrealized -7.4%

DIS DISNEY WALT CO COM DISNEY 0.3%

Value $24.55M Shares 215,049 Est. Cost $70.69 Unrealized +41.5%

KO COCA COLA CO COM 0.3%

Value $22.87M Shares 582,922 Est. Cost $28.26 Unrealized +2.7%

MCD MCDONALDS CORP COM 0.3%

Value $22.37M Shares 235,306 Est. Cost $72.09 Unrealized +2.9%

PEP PEPSICO INC COM 0.3%

Value $22.34M Shares 239,323 Est. Cost $59.50 Unrealized +16.5%

— MEREDITH CORP COM 0.3%

Value $20.82M Shares 399,231 Est. Cost $43.93 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $19.53M Shares 653,329 Est. Cost $48.96 Unrealized —

PPG PPG INDS INC COM 0.3%

Value $19.33M Shares 168,459 Est. Cost $74.99 Unrealized +25.9%

— AETNA INC NEW COM 0.3%

Value $18.75M Shares 147,075 Est. Cost $88.83 Unrealized —

DLX DELUXE CORP COM 0.2%

Value $18.52M Shares 298,790 Est. Cost $25.08 Unrealized +72.7%

IWO ISHARES TR 0.2%

Value $18.44M Shares 119,278 Est. Cost $141.24 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.2%

Value $17.87M Shares 263,666 Est. Cost $43.49 Unrealized +13.0%

BMY BRISTOL MYERS SQUIBB CO COM 0.2%

Value $17.78M Shares 267,150 Est. Cost $30.14 Unrealized +52.6%

CW CURTISS WRIGHT CORP COM 0.2%

Value $17.48M Shares 241,336 Est. Cost $57.09 Unrealized +22.4%

ETN EATON CORP PLC SHS 0.2%

Value $17M Shares 251,898 Est. Cost $52.62 Unrealized +4.8%

ORCL ORACLE CORP COM 0.2%

Value $16.51M Shares 409,610 Est. Cost $31.63 Unrealized +17.0%

— ALLERGAN PLC SHS 0.2%

Value $16.44M Shares 54,177 Est. Cost $303.45 Unrealized —

PLOW DOUGLAS DYNAMICS INC COM 0.2%

Value $16.12M Shares 750,462 Est. Cost $14.59 Unrealized +48.9%

ABBV ABBVIE INC COM 0.2%

Value $16.07M Shares 239,134 Est. Cost $27.51 Unrealized +53.8%

— DONNELLEY R R & SONS CO COM 0.2%

Value $15.61M Shares 895,258 Est. Cost $17.43 Unrealized —

MMM 3M CO COM 0.2%

Value $15.6M Shares 101,068 Est. Cost $62.42 Unrealized +51.9%

PM PHILIP MORRIS INTL INC COM 0.2%

Value $15.57M Shares 194,194 Est. Cost $48.14 Unrealized +0.4%

— UNITED TECHNOLOGIES CORP COM 0.2%

Value $15.33M Shares 138,229 Est. Cost $98.00 Unrealized —

— WASTE CONNECTIONS INC COM 0.2%

Value $15.21M Shares 322,690 Est. Cost $48.01 Unrealized —

— SCRIPPS NETWORKS INTERACT INC 0.2%

Value $14.45M Shares 221,031 Est. Cost $67.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $14.34M Shares 70 Est. Cost $217132.55 Unrealized -1.2%

TDY TELEDYNE TECHNOLOGIES INC COM 0.2%

Value $14.34M Shares 135,901 Est. Cost $80.30 Unrealized +31.5%

PFE PFIZER INC COM 0.2%

Value $14.19M Shares 423,192 Est. Cost $17.63 Unrealized +17.9%

AXP AMERICAN EXPRESS CO COM 0.2%

Value $13.74M Shares 176,834 Est. Cost $71.83 Unrealized -5.3%

— NATIONAL INSTRS CORP COM 0.2%

Value $13.73M Shares 465,968 Est. Cost $31.06 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.2%

Value $13.7M Shares 635,000 Est. Cost $21.96 Unrealized —

— ROYAL DUTCH SHELL PLC SPON ADR 0.2%

Value $13.66M Shares 238,220 Est. Cost $70.63 Unrealized —

DHR DANAHER CORP DEL COM 0.2%

Value $13.39M Shares 156,408 Est. Cost $34.61 Unrealized +0.7%

MEI METHODE ELECTRS INC COM 0.2%

Value $13.22M Shares 481,796 Est. Cost $32.24 Unrealized +12.4%

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $12.77M Shares 174,084 Est. Cost $70.39 Unrealized —

FMC F M C CORP COM NEW 0.2%

Value $12.73M Shares 242,187 Est. Cost $40.86 Unrealized -4.4%

MO ALTRIA GROUP INC COM 0.2%

Value $12.55M Shares 256,549 Est. Cost $16.20 Unrealized +55.9%

VUG VANGUARD INDEX FDS 0.2%

Value $12.44M Shares 116,226 Est. Cost $95.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $12.28M Shares 90,243 Est. Cost $144.06 Unrealized -1.0%

— BUCKEYE PARTNERS L P 0.2%

Value $12.28M Shares 166,114 Est. Cost $78.40 Unrealized —

— BONANZA CREEK ENERGY INC COM 0.2%

Value $11.79M Shares 645,928 Est. Cost $23.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $11.71M Shares 286,551 Est. Cost $38.95 Unrealized —

KEX KIRBY CORP COM 0.2%

Value $11.69M Shares 152,451 Est. Cost $79.30 Unrealized -0.1%

COST COSTCO WHSL CORP NEW COM 0.2%

Value $11.61M Shares 85,993 Est. Cost $87.65 Unrealized +37.2%

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $11.61M Shares 142,323 Est. Cost $60.09 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.2%

Value $11.52M Shares 220,633 Est. Cost $57.08 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.2%

Value $11.45M Shares 114,305 Est. Cost $22.81 Unrealized +38.0%

— ENBRIDGE ENERGY PARTNERS L P 0.2%

Value $11.35M Shares 340,660 Est. Cost $33.42 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $10.97M Shares 251,860 Est. Cost $56.58 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $10.86M Shares 52,744 Est. Cost $196.84 Unrealized —

EFA ISHARES TR 0.1%

Value $10.67M Shares 168,127 Est. Cost $60.50 Unrealized —

— ROYAL DUTCH SHELL PLC SPONS AD 0.1%

Value $10.12M Shares 177,537 Est. Cost $70.22 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.1%

Value $10.12M Shares 140,175 Est. Cost $67.41 Unrealized —

— WESTERN GAS PARTNERS LP 0.1%

Value $10.09M Shares 159,237 Est. Cost $68.91 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.1%

Value $10.02M Shares 156,137 Est. Cost $54.85 Unrealized —

IVW ISHARES TR 0.1%

Value $9.51M Shares 83,520 Est. Cost $84.11 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.1%

Value $9.5M Shares 81,879 Est. Cost $43.15 Unrealized +134.6%

CMCSA COMCAST CORP NEW CL A 0.1%

Value $9.352M Shares 155,510 Est. Cost $22.09 Unrealized +4.0%

— WILLIAMS PARTNERS LP NEW 0.1%

Value $8.824M Shares 182,194 Est. Cost $49.22 Unrealized —

T AT&T INC COM 0.1%

Value $8.778M Shares 247,128 Est. Cost $11.70 Unrealized +4.4%

— JOHNSON CTLS INC COM 0.1%

Value $8.745M Shares 176,567 Est. Cost $35.79 Unrealized —

IVV ISHARES TR 0.1%

Value $8.665M Shares 41,819 Est. Cost $178.30 Unrealized —

HSIC SCHEIN HENRY INC COM 0.1%

Value $8.6M Shares 60,510 Est. Cost $52.19 Unrealized +6.0%

XYL XYLEM INC COM 0.1%

Value $8.373M Shares 225,850 Est. Cost $25.17 Unrealized +26.5%

QCOM QUALCOMM INC COM 0.1%

Value $8.23M Shares 131,399 Est. Cost $49.41 Unrealized +1.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $8.107M Shares 211,175 Est. Cost $22.71 Unrealized +7.2%

CL COLGATE PALMOLIVE CO COM 0.1%

Value $8.092M Shares 123,711 Est. Cost $47.28 Unrealized +12.1%

— CHUBB CORP COM 0.1%

Value $8.039M Shares 84,501 Est. Cost $85.85 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.1%

Value $7.926M Shares 188,821 Est. Cost $30.72 Unrealized +6.4%

GD GENERAL DYNAMICS CORP COM 0.1%

Value $7.845M Shares 55,367 Est. Cost $57.00 Unrealized +93.5%

— PRAXAIR INC COM 0.1%

Value $7.802M Shares 65,268 Est. Cost $119.80 Unrealized —

V VISA INC COM CL A 0.1%

Value $7.514M Shares 111,897 Est. Cost $62.83 Unrealized +0.1%

TJX TJX COS INC NEW COM 0.1%

Value $7.466M Shares 112,836 Est. Cost $20.85 Unrealized +37.6%

BA BOEING CO COM 0.1%

Value $7.452M Shares 53,722 Est. Cost $119.96 Unrealized +7.4%

DVN DEVON ENERGY CORP NEW COM 0.1%

Value $7.439M Shares 125,065 Est. Cost $39.23 Unrealized +12.8%

IWD ISHARES TR 0.1%

Value $7.186M Shares 69,662 Est. Cost $96.25 Unrealized —

YUM YUM BRANDS INC COM 0.1%

Value $7.127M Shares 79,114 Est. Cost $43.05 Unrealized +20.7%

IEV ISHARES TR 0.1%

Value $7.102M Shares 162,400 Est. Cost $42.53 Unrealized —

WFC WELLS FARGO & CO NEW COM 0.1%

Value $7.095M Shares 126,165 Est. Cost $33.18 Unrealized +24.7%

— TESORO LOGISTICS LP 0.1%

Value $7.005M Shares 122,628 Est. Cost $64.75 Unrealized —

— FIRST GENEVA CORP COM 0.1%

Value $6.606M Shares 20,969 Est. Cost $341.36 Unrealized —

BXP BOSTON PROPERTIES INC COM 0.1%

Value $6.527M Shares 53,926 Est. Cost $64.00 Unrealized +34.3%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $6.502M Shares 81,047 Est. Cost $65.17 Unrealized +3.7%

AIG AMERICAN INTL GROUP INC COM NE 0.1%

Value $6.364M Shares 102,950 Est. Cost $41.50 Unrealized +9.6%

SJM SMUCKER J M CO COM NEW 0.1%

Value $6.345M Shares 58,522 Est. Cost $70.84 Unrealized +19.0%

LOW LOWES COS INC COM 0.1%

Value $6.297M Shares 94,034 Est. Cost $56.19 Unrealized +4.6%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $6.172M Shares 114,342 Est. Cost $55.75 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.1%

Value $6.047M Shares 159,007 Est. Cost $51.97 Unrealized —

— HEWLETT PACKARD CO COM 0.1%

Value $6.009M Shares 200,253 Est. Cost $24.80 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value $5.948M Shares 61,377 Est. Cost $55.76 Unrealized +21.5%

— VALERO ENERGY PARTNERS LP 0.1%

Value $5.817M Shares 113,882 Est. Cost $51.08 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $5.81M Shares 94,610 Est. Cost $40.05 Unrealized +15.8%

— ANADARKO PETE CORP COM 0.1%

Value $5.747M Shares 73,627 Est. Cost $80.52 Unrealized —

TELNY TELENOR ASA SPONSORED ADR 0.1%

Value $5.736M Shares 87,565 Est. Cost $63.19 Unrealized —

— PBF LOGISTICS LP 0.1%

Value $5.721M Shares 239,053 Est. Cost $26.64 Unrealized —

BAC BANK OF AMERICA CORPORATION CO 0.1%

Value $5.622M Shares 330,304 Est. Cost $13.55 Unrealized -3.1%

NVO NOVO-NORDISK A S ADR 0.1%

Value $5.58M Shares 101,907 Est. Cost $66.79 Unrealized —

— KRAFT FOODS GROUP INC COM 0.1%

Value $5.569M Shares 65,420 Est. Cost $53.39 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.1%

Value $5.454M Shares 341,331 Est. Cost $18.81 Unrealized —

JARLF JARDINE MATHESON HLDGS LTD ORD 0.1%

Value $5.23M Shares 92,570 Est. Cost $63.26 Unrealized -4.4%

HIG HARTFORD FINL SVCS GROUP INC C 0.1%

Value $5.229M Shares 125,795 Est. Cost $22.20 Unrealized +50.0%

HSY HERSHEY CO COM 0.1%

Value $5.184M Shares 58,355 Est. Cost $67.92 Unrealized +7.6%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $5.175M Shares 27,840 Est. Cost $76.73 Unrealized +88.4%

CAH CARDINAL HEALTH INC COM 0.1%

Value $5.121M Shares 61,223 Est. Cost $32.61 Unrealized +100.9%

— BROOKFIELD ASSET MGMT INC CL A 0.1%

Value $5.121M Shares 146,597 Est. Cost $37.55 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%

Value $5.119M Shares 52,895 Est. Cost $73.88 Unrealized +9.2%

— RSTK COMMVAULT SYS INC COM 0.1%

Value $5.089M Shares 120,000 Est. Cost $75.89 Unrealized —

— CELGENE CORP COM 0.1%

Value $5.049M Shares 43,631 Est. Cost $113.43 Unrealized —

BAX BAXTER INTL INC COM 0.1%

Value $5.047M Shares 72,161 Est. Cost $32.27 Unrealized -2.5%

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $5.043M Shares 31,793 Est. Cost $118.49 Unrealized +13.6%

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $5.023M Shares 126,693 Est. Cost $39.66 Unrealized —

ECL ECOLAB INC 0.1%

Value $5.023M Shares 44,420 Est. Cost $102.25 Unrealized 0.0%

CNI CANADIAN NATL RY CO COM 0.1%

Value $5.022M Shares 86,963 Est. Cost $44.17 Unrealized +16.7%

TMO THERMO FISHER SCIENTIFIC INC C 0.1%

Value $5.011M Shares 38,615 Est. Cost $104.31 Unrealized +21.1%

CHD CHURCH & DWIGHT INC COM 0.1%

Value $4.945M Shares 60,947 Est. Cost $25.92 Unrealized +40.4%

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.1%

Value $4.893M Shares 139,535 Est. Cost $34.13 Unrealized —

EWZS ISHARES 0.1%

Value $4.851M Shares 441,000 Est. Cost $15.96 Unrealized —

MET METLIFE INC COM 0.1%

Value $4.729M Shares 84,455 Est. Cost $27.68 Unrealized +19.7%

ISRG INTUITIVE SURGICAL INC NEW 0.1%

Value $4.728M Shares 9,759 Est. Cost $55.94 Unrealized 0.0%

MTG MGIC INVT CORP WIS COM 0.1%

Value $4.68M Shares 411,265 Est. Cost $10.15 Unrealized +5.2%

— ENLINK MIDSTREAM PARTNERS LP C 0.1%

Value $4.569M Shares 207,970 Est. Cost $30.28 Unrealized —

EL LAUDER ESTEE CL A 0.1%

Value $4.535M Shares 52,330 Est. Cost $75.30 Unrealized 0.0%

GIS GENERAL MLS INC COM 0.1%

Value $4.44M Shares 79,690 Est. Cost $32.28 Unrealized +20.2%

MAR MARRIOTT INTL INC CL A 0.1%

Value $4.409M Shares 59,268 Est. Cost $70.98 Unrealized +0.3%

RPM RPM INTL INC COM 0.1%

Value $4.378M Shares 89,400 Est. Cost $32.11 Unrealized +53.3%

BASFY BASF SE SPONSORED ADR 0.1%

Value $4.371M Shares 49,299 Est. Cost $84.81 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $4.323M Shares 80,625 Est. Cost $40.34 Unrealized +1.4%

APD AIR PRODS & CHEMS INC COM 0.1%

Value $4.226M Shares 30,886 Est. Cost $96.23 Unrealized +9.0%

— MONSANTO CO NEW COM 0.1%

Value $4.164M Shares 39,064 Est. Cost $101.98 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC COM 0.1%

Value $4.123M Shares 37,744 Est. Cost $67.84 Unrealized +49.6%

NEE NEXTERA ENERGY INC COM 0.1%

Value $4.1M Shares 41,823 Est. Cost $19.32 Unrealized -0.2%

— POWERSHARES ETF TR II 0.1%

Value $3.99M Shares 100,386 Est. Cost $39.75 Unrealized —

CAT CATERPILLAR INC DEL COM 0.1%

Value $3.932M Shares 46,359 Est. Cost $62.30 Unrealized +5.7%

SAP SAP AG SPON ADR 0.1%

Value $3.883M Shares 55,295 Est. Cost $74.81 Unrealized —

GLNG GOLAR LNG LTD BERMUDA SHS 0.1%

Value $3.838M Shares 82,016 Est. Cost $28.96 Unrealized +24.1%

BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.1%

Value $3.8M Shares 31,488 Est. Cost $96.97 Unrealized —

SZCRF SCOR SA SHS PROV REGPT 0.1%

Value $3.787M Shares 107,415 Est. Cost $30.77 Unrealized +12.8%

— AON PLC SHS CL A 0.0%

Value $3.718M Shares 37,300 Est. Cost $90.77 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $3.687M Shares 31,493 Est. Cost $54.64 Unrealized +39.0%

CFRHF CIE FINANCIERE RICHEMONT AG ZU 0.0%

Value $3.621M Shares 44,490 Est. Cost $72.80 Unrealized -9.1%

— TYCO INTERNATIONAL PLC 0.0%

Value $3.617M Shares 93,998 Est. Cost $43.86 Unrealized —

AMZN AMAZON COM INC COM 0.0%

Value $3.581M Shares 8,250 Est. Cost $15.90 Unrealized +31.4%

FLR FLUOR CORP NEW COM 0.0%

Value $3.471M Shares 65,477 Est. Cost $53.62 Unrealized -2.9%

DE DEERE & CO COM 0.0%

Value $3.446M Shares 35,511 Est. Cost $68.04 Unrealized +10.8%

HP HELMERICH & PAYNE INC COM 0.0%

Value $3.373M Shares 47,900 Est. Cost $61.57 Unrealized +20.0%

TFX TELEFLEX INC COM 0.0%

Value $3.346M Shares 24,700 Est. Cost $72.98 Unrealized +62.7%

NKE NIKE INC CL B 0.0%

Value $3.336M Shares 30,884 Est. Cost $26.53 Unrealized +68.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%

Value $3.326M Shares 146,435 Est. Cost $19.02 Unrealized —

— APACHE CORP COM 0.0%

Value $3.309M Shares 57,411 Est. Cost $62.68 Unrealized —

VTSYF VITASOY INTERNATIONAL HOLDINGS 0.0%

Value $3.308M Shares 1,942,800 Est. Cost $1.23 Unrealized +43.7%

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $3.293M Shares 28,380 Est. Cost $116.29 Unrealized —

— NATIONAL GRID PLC SPON ADR NEW 0.0%

Value $3.286M Shares 50,886 Est. Cost $57.72 Unrealized —

GNW GENWORTH FINL INC COM CL A 0.0%

Value $3.256M Shares 430,100 Est. Cost $10.14 Unrealized -21.3%

NSC NORFOLK SOUTHERN CORP COM 0.0%

Value $3.218M Shares 36,841 Est. Cost $62.00 Unrealized +24.9%

— EXPRESS SCRIPTS HLDG CO COM 0.0%

Value $3.215M Shares 36,151 Est. Cost $62.51 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $3.103M Shares 41,876 Est. Cost $58.24 Unrealized +1.0%

DOV DOVER CORP COM 0.0%

Value $3.064M Shares 43,665 Est. Cost $40.94 Unrealized +20.5%

SNY SANOFI SPONSORED ADR 0.0%

Value $3.002M Shares 60,608 Est. Cost $51.44 Unrealized —

ADDDF ADIDAS AG NAMEN -AKT 0.0%

Value $2.917M Shares 38,135 Est. Cost $86.24 Unrealized -15.5%

— HCC INS HLDGS INC COM 0.0%

Value $2.874M Shares 37,400 Est. Cost $43.11 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $2.837M Shares 14,250 Est. Cost $219.69 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $2.826M Shares 26,409 Est. Cost $101.77 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $2.815M Shares 34,775 Est. Cost $28.18 Unrealized +12.9%

USB US BANCORP DEL COM NEW 0.0%

Value $2.771M Shares 63,839 Est. Cost $26.24 Unrealized +14.0%

IWN ISHARES TR 0.0%

Value $2.743M Shares 26,899 Est. Cost $102.13 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $2.729M Shares 25,928 Est. Cost $56.98 Unrealized +36.2%

BNS BANK N S HALIFAX COM 0.0%

Value $2.689M Shares 52,090 Est. Cost $33.71 Unrealized -8.0%

TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%

Value $2.585M Shares 19,329 Est. Cost $115.52 Unrealized —

WPP WPP PLC NEW ADR 0.0%

Value $2.575M Shares 22,845 Est. Cost $112.72 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $2.516M Shares 62,946 Est. Cost $38.28 Unrealized —

D DOMINION RES INC VA NEW COM 0.0%

Value $2.476M Shares 37,028 Est. Cost $41.98 Unrealized +6.2%

IWR ISHARES TR 0.0%

Value $2.364M Shares 13,880 Est. Cost $172.14 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD A 0.0%

Value $2.347M Shares 39,719 Est. Cost $39.19 Unrealized —

DKILF DAIKIN INDUSTRIES LTD SHS 0.0%

Value $2.343M Shares 32,540 Est. Cost $62.36 Unrealized 0.0%

BICEF STE BIC ACT 0.0%

Value $2.324M Shares 14,590 Est. Cost $66.78 Unrealized +39.4%

MS MORGAN STANLEY COM NEW 0.0%

Value $2.29M Shares 59,044 Est. Cost $18.37 Unrealized +54.6%

VIVHY VIVENDI SA ADR 0.0%

Value $2.236M Shares 88,695 Est. Cost $25.04 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $2.095M Shares 21,678 Est. Cost $63.62 Unrealized +27.2%

IWM ISHARES TR 0.0%

Value $2.078M Shares 16,641 Est. Cost $97.22 Unrealized —

— STAPLES INC COM 0.0%

Value $2.041M Shares 133,300 Est. Cost $15.87 Unrealized —

PDRDF PERNOD RICARD ACT ORD 0.0%

Value $2.026M Shares 17,550 Est. Cost $119.34 Unrealized +2.1%

TGT TARGET CORP COM 0.0%

Value $2.013M Shares 24,653 Est. Cost $49.56 Unrealized +19.2%

HOLX HOLOGIC INC COM 0.0%

Value $1.98M Shares 52,016 Est. Cost $22.73 Unrealized +54.0%

WLY WILEY JOHN & SONS INC CL A 0.0%

Value $1.96M Shares 36,050 Est. Cost $43.86 Unrealized -4.0%

NTRS NORTHERN TR CORP COM 0.0%

Value $1.889M Shares 24,710 Est. Cost $40.35 Unrealized +39.0%

ADC AGREE REALTY CORP COM 0.0%

Value $1.867M Shares 64,000 Est. Cost $29.17 Unrealized —

AMT AMERICAN TOWER 0.0%

Value $1.856M Shares 19,890 Est. Cost $72.97 Unrealized 0.0%

HON HONEYWELL INTL INC COM 0.0%

Value $1.854M Shares 18,181 Est. Cost $68.40 Unrealized +9.3%

EEM ISHARES TR 0.0%

Value $1.842M Shares 46,490 Est. Cost $38.79 Unrealized —

— COMCAST CORP NEW CL A SPL 0.0%

Value $1.801M Shares 30,039 Est. Cost $45.57 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $1.791M Shares 12,648 Est. Cost $107.98 Unrealized +8.7%

— PARKWAY PPTYS INC COM 0.0%

Value $1.764M Shares 101,163 Est. Cost $17.35 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $1.699M Shares 24,714 Est. Cost $41.76 Unrealized -15.2%

CLPBF COLOPLAST AS ALMINDELIG AKTIE 0.0%

Value $1.697M Shares 25,875 Est. Cost $49.24 Unrealized +20.4%

CMI CUMMINS INC COM 0.0%

Value $1.656M Shares 12,625 Est. Cost $103.13 Unrealized -0.3%

— DISH NETWORK CORP CL A 0.0%

Value $1.642M Shares 24,257 Est. Cost $43.60 Unrealized —

— BED BATH & BEYOND INC COM 0.0%

Value $1.621M Shares 23,500 Est. Cost $76.19 Unrealized —

STT STATE STR CORP COM 0.0%

Value $1.574M Shares 20,444 Est. Cost $46.92 Unrealized +22.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.573M Shares 5,757 Est. Cost $210.10 Unrealized —

— BIOMED REALTY TRUST INC COM 0.0%

Value $1.569M Shares 81,115 Est. Cost $22.58 Unrealized —

HIW HIGHWOODS PPTYS INC COM 0.0%

Value $1.566M Shares 39,191 Est. Cost $45.65 Unrealized —

— UNILEVER NV 0.0%

Value $1.563M Shares 37,555 Est. Cost $39.32 Unrealized —

WMT WAL-MART STORES INC COM 0.0%

Value $1.542M Shares 21,731 Est. Cost $20.32 Unrealized +2.8%

— MONMOUTH REAL ESTATE INVT CORP 0.0%

Value $1.537M Shares 158,085 Est. Cost $11.08 Unrealized —

— EDUCATION RLTY TR INC COM NEW 0.0%

Value $1.517M Shares 48,389 Est. Cost $35.30 Unrealized —

— HEALTH CARE REIT INC COM 0.0%

Value $1.506M Shares 22,940 Est. Cost $77.11 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.0%

Value $1.503M Shares 14,183 Est. Cost $63.82 Unrealized +18.8%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $1.48M Shares 31,280 Est. Cost $36.03 Unrealized +10.1%

— URSTADT BIDDLE PPTYS INS CL A 0.0%

Value $1.456M Shares 77,957 Est. Cost $22.97 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $1.443M Shares 10,180 Est. Cost $108.71 Unrealized +29.0%

— ROYAL DUTCH SHELL 0.0%

Value $1.437M Shares 50,850 Est. Cost $31.79 Unrealized —

IWS ISHARES TR 0.0%

Value $1.425M Shares 19,318 Est. Cost $72.50 Unrealized —

— CVENT INC COM 0.0%

Value $1.414M Shares 54,855 Est. Cost $29.09 Unrealized —

CSX CSX CORP COM 0.0%

Value $1.411M Shares 43,212 Est. Cost $7.09 Unrealized +38.7%

— BABCOCK & WILCOX CO NEW COM 0.0%

Value $1.408M Shares 42,942 Est. Cost $30.08 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $1.36M Shares 11,150 Est. Cost $95.73 Unrealized +4.0%

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $1.354M Shares 35,000 Est. Cost $37.61 Unrealized -8.1%

ICF ISHARES TR 0.0%

Value $1.304M Shares 14,550 Est. Cost $101.10 Unrealized —

L LOEWS CORP COM 0.0%

Value $1.259M Shares 32,694 Est. Cost $42.08 Unrealized -8.1%

— VALEANT PHARMACEUTICALS INTL I 0.0%

Value $1.257M Shares 5,658 Est. Cost $86.07 Unrealized —

— BARD C R INC 0.0%

Value $1.246M Shares 7,300 Est. Cost $170.68 Unrealized —

— PLUM CREEK TIMBER CO INC COM 0.0%

Value $1.224M Shares 30,158 Est. Cost $46.61 Unrealized —

— BLACKSTONE GROUP L P COM UNIT 0.0%

Value $1.21M Shares 29,600 Est. Cost $21.06 Unrealized —

APH AMPHENOL CORP NEW CL A 0.0%

Value $1.183M Shares 20,403 Est. Cost $11.59 Unrealized +12.1%

EBAY EBAY INC 0.0%

Value $1.169M Shares 19,410 Est. Cost $22.20 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW SPONSOR 0.0%

Value $1.154M Shares 31,652 Est. Cost $36.82 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.15M Shares 29,360 Est. Cost $33.30 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC COM 0.0%

Value $1.145M Shares 23,718 Est. Cost $69.58 Unrealized —

— ITC HLDGS CORP 0.0%

Value $1.114M Shares 34,625 Est. Cost $32.17 Unrealized —

— DRESSER-RAND GROUP INC COM 0.0%

Value $1.09M Shares 12,792 Est. Cost $59.96 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.084M Shares 12,845 Est. Cost $78.27 Unrealized —

HINKF HEINEKEN NV 0.0%

Value $1.054M Shares 13,900 Est. Cost $58.18 Unrealized +13.6%

— DOW CHEM CO COM 0.0%

Value $1.053M Shares 20,582 Est. Cost $40.46 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $1.026M Shares 12,738 Est. Cost $42.23 Unrealized +27.1%

— MARKET VECTORS ETF TR 0.0%

Value $1.011M Shares 28,960 Est. Cost $44.03 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $1.003M Shares 14,207 Est. Cost $43.18 Unrealized +12.8%

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $1M Shares 10,537 Est. Cost $82.79 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $983K Shares 17,797 Est. Cost $37.57 Unrealized +8.0%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $970K Shares 9,865 Est. Cost $77.69 Unrealized —

OII OCEANEERING INTL INC COM 0.0%

Value $965K Shares 20,715 Est. Cost $69.83 Unrealized -24.7%

— RETAIL OPPORTUNITY INVTS CORP 0.0%

Value $955K Shares 61,130 Est. Cost $15.62 Unrealized —

— REYNOLDS AMERICAN INC COM 0.0%

Value $943K Shares 12,625 Est. Cost $49.31 Unrealized —

— UBS AG JERSEY BRH 0.0%

Value $932K Shares 26,543 Est. Cost $36.89 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $920K Shares 17,700 Est. Cost $11.66 Unrealized +1.1%

— HCP INC COM 0.0%

Value $912K Shares 25,025 Est. Cost $40.56 Unrealized —

— JARDEN CORP 0.0%

Value $903K Shares 17,456 Est. Cost $51.73 Unrealized —

— CIGNA CORPORATION COM 0.0%

Value $861K Shares 5,315 Est. Cost $81.50 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $860K Shares 6,964 Est. Cost $81.99 Unrealized +53.7%

PHM PULTE GROUP INC COM 0.0%

Value $828K Shares 41,100 Est. Cost $18.18 Unrealized -2.4%

— TIME WARNER INC COM NEW 0.0%

Value $806K Shares 9,223 Est. Cost $82.75 Unrealized —

— CDK GLOBAL INC COM 0.0%

Value $782K Shares 14,478 Est. Cost $40.96 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC C 0.0%

Value $768K Shares 13,220 Est. Cost $33.87 Unrealized +57.7%

— MARKWEST ENERGY PARTNERS L P 0.0%

Value $767K Shares 13,599 Est. Cost $68.22 Unrealized —

— UNION BANKSHARES CORP NEW COM 0.0%

Value $766K Shares 32,947 Est. Cost $25.64 Unrealized —

— ST JUDE MED INC COM 0.0%

Value $742K Shares 10,150 Est. Cost $65.82 Unrealized —

MDXG MIMEDX GROUP INC COM 0.0%

Value $742K Shares 64,000 Est. Cost $6.51 Unrealized +58.1%

SYY SYSCO CORP COM 0.0%

Value $740K Shares 20,500 Est. Cost $25.77 Unrealized +9.7%

— PRECISION CASTPARTS CORP COM 0.0%

Value $732K Shares 3,663 Est. Cost $226.74 Unrealized —

— TIME WARNER CABLE INC COM 0.0%

Value $725K Shares 4,067 Est. Cost $127.02 Unrealized —

— ALCOA INC COM 0.0%

Value $715K Shares 64,147 Est. Cost $15.74 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $711K Shares 10,625 Est. Cost $16.74 Unrealized +20.6%

THG HANOVER INS GROUP INC COM 0.0%

Value $711K Shares 9,600 Est. Cost $42.74 Unrealized +24.5%

— CIMAREX ENERGY CO COM 0.0%

Value $693K Shares 6,281 Est. Cost $64.96 Unrealized —

— ASHLAND INC NEW COM 0.0%

Value $688K Shares 5,643 Est. Cost $119.76 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $680K Shares 7,404 Est. Cost $53.52 Unrealized +38.2%

MAN MANPOWERGROUP INC COM 0.0%

Value $670K Shares 7,500 Est. Cost $55.02 Unrealized +56.7%

UBSI UNITED BANKSHARES INC WEST VA 0.0%

Value $650K Shares 16,158 Est. Cost $31.39 Unrealized +21.8%

— HORIZON PHARMA PLC SHS 0.0%

Value $645K Shares 18,560 Est. Cost $12.88 Unrealized —

WAB WABTEC CORP COM 0.0%

Value $631K Shares 6,700 Est. Cost $49.35 Unrealized +87.3%

ATR APTARGROUP INC COM 0.0%

Value $630K Shares 9,875 Est. Cost $54.23 Unrealized +1.7%

— NAVIGATORS GROUP INC COM 0.0%

Value $622K Shares 8,018 Est. Cost $77.58 Unrealized —

— POPEYES LA KITCHEN INC COM 0.0%

Value $621K Shares 10,350 Est. Cost $41.02 Unrealized —

— TWENTY FIRST CENTY FOX INC CL 0.0%

Value $615K Shares 18,899 Est. Cost $33.71 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $607K Shares 2,208 Est. Cost $53.48 Unrealized +60.5%

EQT EQT CORP COM 0.0%

Value $600K Shares 7,371 Est. Cost $37.67 Unrealized +14.4%

VRSK VERISK ANALYTICS INC CL A 0.0%

Value $591K Shares 8,125 Est. Cost $70.23 Unrealized 0.0%

— TORCHMARK CORP COM 0.0%

Value $589K Shares 10,125 Est. Cost $60.22 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $588K Shares 6,052 Est. Cost $53.06 Unrealized +66.1%

— DISCOVER FINL SVCS COM 0.0%

Value $588K Shares 10,210 Est. Cost $61.08 Unrealized —

— ALPS ETF TR ALERIAN MLP 0.0%

Value $586K Shares 37,650 Est. Cost $15.56 Unrealized —

— AVON PRODS INC COM 0.0%

Value $570K Shares 91,024 Est. Cost $9.39 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $567K Shares 5,640 Est. Cost $100.53 Unrealized —

KIM KIMCO RLTY CORP COM 0.0%

Value $563K Shares 25,000 Est. Cost $12.61 Unrealized +15.6%

— KELLOGG CO COM 0.0%

Value $558K Shares 8,900 Est. Cost $39.66 Unrealized +3.7%

LNC LINCOLN NATL CORP IND COM 0.0%

Value $532K Shares 8,983 Est. Cost $22.84 Unrealized +73.6%

NVSEF NOVARTIS AG 0.0%

Value $513K Shares 5,200 Est. Cost $68.71 Unrealized +41.3%

— KKR & CO L P DEL COM UNITS 0.0%

Value $509K Shares 22,275 Est. Cost $20.04 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $509K Shares 7,850 Est. Cost $51.69 Unrealized +5.1%

— DIRECTV COM 0.0%

Value $499K Shares 5,378 Est. Cost $64.52 Unrealized —

— NORDSTROM INC COM 0.0%

Value $499K Shares 6,702 Est. Cost $74.46 Unrealized —

— SPECTRA ENERGY CORP COM 0.0%

Value $498K Shares 15,278 Est. Cost $33.57 Unrealized —

MA MASTERCARD INC CL A 0.0%

Value $491K Shares 5,250 Est. Cost $76.92 Unrealized +11.9%

VOT VANGUARD INDEX FDS 0.0%

Value $490K Shares 4,600 Est. Cost $80.02 Unrealized —

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $488K Shares 9,208 Est. Cost $38.51 Unrealized -1.3%

LLY LILLY ELI & CO COM 0.0%

Value $484K Shares 5,802 Est. Cost $42.68 Unrealized +48.1%

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value $477K Shares 31,800 Est. Cost $8.36 Unrealized +4.6%

MD MEDNAX INC COM 0.0%

Value $474K Shares 6,390 Est. Cost $50.60 Unrealized +42.2%

— WEINGARTEN RLTY INVS SH BEN IN 0.0%

Value $473K Shares 14,475 Est. Cost $30.75 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $460K Shares 16,135 Est. Cost $6.94 Unrealized +41.6%

— COACH INC COM 0.0%

Value $454K Shares 13,137 Est. Cost $57.09 Unrealized —

— PALL CORP COM 0.0%

Value $443K Shares 3,562 Est. Cost $66.43 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $441K Shares 2,112 Est. Cost $164.61 Unrealized 0.0%

BIIB BIOGEN IDEC INC COM 0.0%

Value $430K Shares 1,065 Est. Cost $356.42 Unrealized +12.6%

WMB WILLIAMS COS INC DEL 0.0%

Value $428K Shares 7,450 Est. Cost $19.80 Unrealized +41.8%

DNOW NOW INC COM 0.0%

Value $424K Shares 21,319 Est. Cost $32.84 Unrealized -30.4%

— ENTERPRISE BANCORP INC MASS CO 0.0%

Value $422K Shares 18,000 Est. Cost $18.50 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $411K Shares 4,692 Est. Cost $44.48 Unrealized +19.7%

META FACEBOOK INC CL A 0.0%

Value $405K Shares 4,722 Est. Cost $76.45 Unrealized +6.1%

— QUESTAR CORP 0.0%

Value $405K Shares 19,350 Est. Cost $20.93 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $394K Shares 13,391 Est. Cost $17.02 Unrealized +66.7%

— TEMPLETON DRAGON FD INC 0.0%

Value $392K Shares 15,799 Est. Cost $25.08 Unrealized —

NFG NATIONAL FUEL GAS CO N J COM 0.0%

Value $382K Shares 6,500 Est. Cost $60.82 Unrealized +3.9%

FSP FRANKLIN STREET PPTYS CORP COM 0.0%

Value $376K Shares 33,250 Est. Cost $13.20 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $369K Shares 1,643 Est. Cost $146.34 Unrealized +45.6%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $360K Shares 6,283 Est. Cost $47.42 Unrealized +6.4%

CNO CNO FINL GROUP INC COM 0.0%

Value $359K Shares 19,537 Est. Cost $13.11 Unrealized +10.4%

— MERRIMACK PHARMACEUTICALS 0.0%

Value $359K Shares 29,011 Est. Cost $12.37 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value $355K Shares 10,050 Est. Cost $35.32 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value $354K Shares 3,310 Est. Cost $71.20 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $350K Shares 5,600 Est. Cost $51.10 Unrealized 0.0%

— ALLEGHANY CORP DEL COM 0.0%

Value $340K Shares 726 Est. Cost $464.19 Unrealized —

— CBS CORP NEW CL B 0.0%

Value $339K Shares 6,110 Est. Cost $55.48 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%

Value $338K Shares 3,046 Est. Cost $48.51 Unrealized +113.9%

XLB SELECT SECTOR SPDR TR 0.0%

Value $338K Shares 6,983 Est. Cost $48.59 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS S 0.0%

Value $336K Shares 20,500 Est. Cost $8.13 Unrealized +1.1%

— FIRST LONG IS CORP COM 0.0%

Value $333K Shares 12,016 Est. Cost $31.02 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value $333K Shares 1,923 Est. Cost $121.27 Unrealized +54.9%

PII POLARIS INDS INC COM 0.0%

Value $326K Shares 2,200 Est. Cost $144.52 Unrealized -0.4%

— POPE RES DEL LTD PARTNERSHIP D 0.0%

Value $325K Shares 4,740 Est. Cost $70.00 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $324K Shares 4,000 Est. Cost $78.03 Unrealized 0.0%

MATW MATTHEWS INTL CORP CL A 0.0%

Value $319K Shares 6,000 Est. Cost $27.75 Unrealized +41.7%

— UNITED STATES STL CORP NEW COM 0.0%

Value $318K Shares 15,400 Est. Cost $17.53 Unrealized —

SATS ECHOSTAR CORP CL A 0.0%

Value $311K Shares 6,394 Est. Cost $32.36 Unrealized +26.5%

GEF GREIF INC CL A 0.0%

Value $310K Shares 8,635 Est. Cost $31.34 Unrealized -14.7%

— POWERSHARES ETF TRUST 0.0%

Value $305K Shares 12,223 Est. Cost $24.44 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $294K Shares 3,700 Est. Cost $84.50 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $290K Shares 1,700 Est. Cost $148.37 Unrealized 0.0%

— L-3 COMMUNICATIONS HLDGS INC C 0.0%

Value $290K Shares 2,555 Est. Cost $113.50 Unrealized —

TSLA TESLA MTRS INC COM 0.0%

Value $288K Shares 1,072 Est. Cost $15.81 Unrealized 0.0%

— PRICELINE COM INC COM NEW 0.0%

Value $284K Shares 246 Est. Cost $1156.00 Unrealized —

KR KROGER CO COM 0.0%

Value $281K Shares 3,880 Est. Cost $28.91 Unrealized +2.1%

— ACE LTD SHS 0.0%

Value $281K Shares 2,764 Est. Cost $105.42 Unrealized —

CCK CROWN HOLDINGS INC COM 0.0%

Value $275K Shares 5,200 Est. Cost $40.04 Unrealized +30.7%

— CENTRAL GOLDTRUST 0.0%

Value $275K Shares 6,700 Est. Cost $44.18 Unrealized —

— VIACOM INC NEW CL B 0.0%

Value $273K Shares 4,230 Est. Cost $79.89 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $270K Shares 2,540 Est. Cost $88.73 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $269K Shares 5,700 Est. Cost $47.19 Unrealized —

— ISHARES 0.0%

Value $268K Shares 20,890 Est. Cost $12.83 Unrealized —

— KAYNE ANDERSON MLP INVT CO 0.0%

Value $268K Shares 8,733 Est. Cost $38.66 Unrealized —

— SEARS HLDGS CORP COM 0.0%

Value $267K Shares 10,000 Est. Cost $42.61 Unrealized —

VFC V F CORP COM 0.0%

Value $265K Shares 3,800 Est. Cost $54.12 Unrealized +24.9%

— SIGMA ALDRICH CORP COM 0.0%

Value $265K Shares 1,905 Est. Cost $80.70 Unrealized —

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $262K Shares 3,526 Est. Cost $42.93 Unrealized +16.1%

— FEDERAL REALTY INVT TR SH BEN 0.0%

Value $256K Shares 2,000 Est. Cost $103.50 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $256K Shares 5,829 Est. Cost $49.94 Unrealized —

— RAYTHEON CO COM NEW 0.0%

Value $254K Shares 2,659 Est. Cost $109.06 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $252K Shares 2,815 Est. Cost $70.41 Unrealized -3.8%

SO SOUTHERN CO 0.0%

Value $249K Shares 5,950 Est. Cost $27.79 Unrealized 0.0%

LEG LEGGETT & PLATT INC COM 0.0%

Value $247K Shares 5,070 Est. Cost $33.31 Unrealized +40.2%

WPPGF WPP PLC NEW SHS 0.0%

Value $245K Shares 10,910 Est. Cost $14.55 Unrealized +3.8%

— ASTORIA FINL CORP COM 0.0%

Value $238K Shares 17,250 Est. Cost $13.33 Unrealized —

— STARWOOD HOTELS&RESORTS WRLDWD 0.0%

Value $238K Shares 2,937 Est. Cost $79.77 Unrealized —

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value $232K Shares 6,015 Est. Cost $32.37 Unrealized -0.0%

ORLY O REILLY AUTOMOTIVE INC NEW CO 0.0%

Value $231K Shares 1,023 Est. Cost $11.72 Unrealized +26.5%

ILMN ILLUMINA INC COM 0.0%

Value $231K Shares 1,058 Est. Cost $195.32 Unrealized 0.0%

— BRIGGS & STRATTON CORP COM 0.0%

Value $231K Shares 12,000 Est. Cost $19.83 Unrealized —

CTAS CINTAS CORP 0.0%

Value $228K Shares 2,700 Est. Cost $18.76 Unrealized 0.0%

EG EVEREST RE GROUP LTD COM 0.0%

Value $226K Shares 1,240 Est. Cost $139.50 Unrealized +4.2%

— BEMIS INC COM 0.0%

Value $226K Shares 5,015 Est. Cost $45.24 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $225K Shares 5,650 Est. Cost $46.43 Unrealized —

— SUNTRUST BKS INC COM 0.0%

Value $225K Shares 5,239 Est. Cost $32.06 Unrealized —

— ENERNOC INC COM 0.0%

Value $220K Shares 22,650 Est. Cost $15.99 Unrealized —

— AV HOMES INC COM 0.0%

Value $220K Shares 15,291 Est. Cost $17.72 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $219K Shares 2,625 Est. Cost $76.57 Unrealized —

GWW GRAINGER W W INC COM 0.0%

Value $216K Shares 910 Est. Cost $199.99 Unrealized +2.1%

TV GRUPO TELEVISA SA SPON ADR REP 0.0%

Value $214K Shares 5,500 Est. Cost $38.91 Unrealized —

NI NISOURCE INC COM 0.0%

Value $214K Shares 4,699 Est. Cost $12.70 Unrealized 0.0%

— XENITH BANKSHARES INC COM 0.0%

Value $210K Shares 34,882 Est. Cost $6.34 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $208K Shares 11,740 Est. Cost $17.87 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $207K Shares 3,386 Est. Cost $52.28 Unrealized +6.4%

KMX CARMAX INC COM 0.0%

Value $207K Shares 3,120 Est. Cost $45.42 Unrealized +56.9%

— CASTLE BRANDS INC COM 0.0%

Value $205K Shares 147,572 Est. Cost $1.62 Unrealized —

RIG TRANSOCEAN LTD REG SHS 0.0%

Value $201K Shares 12,481 Est. Cost $50.94 Unrealized -64.6%

— NABORS INDUSTRIES LTD SHS 0.0%

Value $195K Shares 13,495 Est. Cost $15.24 Unrealized —

STM STMICROELECTRONICS N V NY REGI 0.0%

Value $194K Shares 23,900 Est. Cost $9.00 Unrealized —

— CENTRAL FD CDA LTD 0.0%

Value $192K Shares 16,500 Est. Cost $14.52 Unrealized —

— GULFMARK OFFSHORE INC CL A NEW 0.0%

Value $186K Shares 16,000 Est. Cost $2.92 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $172K Shares 17,755 Est. Cost $10.31 Unrealized —

FULT FULTON FINL CORP PA COM 0.0%

Value $144K Shares 11,000 Est. Cost $7.19 Unrealized +18.5%

— GUNTHER INTL LTD COM 0.0%

Value $101K Shares 402,663 Est. Cost $0.15 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $95,000 Shares 16,475 Est. Cost $6.01 Unrealized —

— ANGLO AMERN PLC ADR NEW 0.0%

Value $79,000 Shares 10,956 Est. Cost $12.32 Unrealized —

— RSTK DEMERX INC CLASS A COMMON 0.0%

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

— SIRIUS XM HLDGS INC COM 0.0%

Value $58,000 Shares 15,460 Est. Cost $3.50 Unrealized —

CBRF ECARE SOLUTIONS INC COM 0.0%

Value $49,000 Shares 72,551 Est. Cost $0.35 Unrealized +128.4%

— RSTK FITLIFE BRANDS INC COM 0.0%

Value $21,000 Shares 12,000 Est. Cost $2.42 Unrealized —

— IMMUNOVACCINE INC. 0.0%

Value $9,000 Shares 10,000 Est. Cost $0.90 Unrealized —

— ESSEX RENT CORP COM 0.0%

Value $8,000 Shares 10,000 Est. Cost $1.30 Unrealized —

— INFINITY AUGMENTED REALITY INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	1,692,525	$141M	1.9%	$53.70	+1.1%	COM	30231G102
—	PACWEST BANCORP DEL COM	2,998,176	$140M	1.9%	$38.29	—	COM	695263103
ABT	ABBOTT LABS COM	2,426,920	$119M	1.6%	$35.31	+11.4%	COM	002824100
EMR	EMERSON ELEC CO COM	2,114,448	$117M	1.6%	$40.86	+8.2%	COM	291011104
LFUS	LITTELFUSE INC COM	1,046,400	$99.29M	1.3%	$83.23	+17.3%	COM	537008104
—	IBERIABANK CORP COM	1,433,614	$97.81M	1.3%	$60.28	—	COM	450828108
—	BLACKROCK INC COM	280,625	$97.09M	1.3%	$262.39	—	COM	09247X101
MSA	MSA SAFETY INC COM	1,923,664	$93.32M	1.2%	$51.96	-7.7%	COM	553498106
HMN	HORACE MANN EDUCATORS CORP NEW	2,542,402	$92.49M	1.2%	$25.70	+36.8%	COM	440327104
INGR	INGREDION INC COM	1,113,800	$88.89M	1.2%	$67.17	+19.6%	COM	457187102
CVS	CVS HEALTH CORP COM	784,573	$82.29M	1.1%	$41.44	+81.6%	COM	126650100
PEB	PEBBLEBROOK HOTEL TR COM	1,893,530	$81.19M	1.1%	$32.96	—	COM	70509V100
CNK	CINEMARK HOLDINGS INC COM	1,992,671	$80.05M	1.1%	$25.43	+37.3%	COM	17243V102
MRSH	MARSH & MCLENNAN COS INC COM	1,371,342	$77.75M	1.0%	$31.55	+52.4%	COM	571748102
UNP	UNION PAC CORP COM	799,295	$76.23M	1.0%	$84.55	-3.0%	COM	907818108
PG	PROCTER & GAMBLE CO COM	965,980	$75.58M	1.0%	$59.21	+1.3%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	774,380	$75.47M	1.0%	$62.61	+19.0%	COM	478160104
ROST	ROSS STORES INC COM	1,538,012	$74.76M	1.0%	$37.14	+21.9%	COM	778296103
HD	HOME DEPOT INC COM	667,726	$74.2M	1.0%	$56.90	+53.1%	COM	437076102
MSFT	MICROSOFT CORP COM	1,666,138	$73.56M	1.0%	$27.79	+41.4%	COM	594918104
CSCO	CISCO SYS INC COM	2,644,327	$72.61M	1.0%	$20.18	+2.2%	COM	17275R102
MZTI	LANCASTER COLONY CORP COM	797,061	$72.41M	1.0%	$83.65	+9.6%	COM	513847103
—	KNOLL INC COM NEW	2,885,201	$72.22M	1.0%	$18.72	—	COM	498904200
SYK	STRYKER CORP COM	754,678	$72.12M	1.0%	$60.42	+38.7%	COM	863667101
—	BANCORPSOUTH INC COM	2,717,194	$70M	0.9%	$23.07	—	COM	059692103
EME	EMCOR GROUP INC COM	1,460,698	$69.78M	0.9%	$38.86	+14.5%	COM	29084Q100
ACIW	ACI WORLDWIDE INC COM	2,831,569	$69.57M	0.9%	$19.08	+23.2%	COM	004498101
—	BANK OF THE OZARKS INC COM	1,494,201	$68.36M	0.9%	$37.89	—	COM	063904106
EOG	EOG RES INC COM	776,013	$67.94M	0.9%	$59.71	+13.6%	COM	26875P101
VZ	VERIZON COMMUNICATIONS INC COM	1,445,853	$67.39M	0.9%	$27.07	+4.6%	COM	92343V104
MDLZ	MONDELEZ INTL INC CL A	1,617,466	$66.54M	0.9%	$27.93	+10.5%	COM	609207105
PTC	PTC INC COM	1,529,433	$62.74M	0.8%	$31.89	+24.0%	COM	69370C100
AMP	AMERIPRISE FINL INC COM	497,294	$62.13M	0.8%	$59.70	+70.5%	COM	03076C106
—	GENERAL ELECTRIC CO COM	2,295,409	$60.99M	0.8%	$23.95	—	COM	369604103
—	US ECOLOGY INC COM	1,245,847	$60.7M	0.8%	$33.36	—	COM	91732J102
CVX	CHEVRON CORP NEW COM	621,242	$59.93M	0.8%	$71.04	-6.5%	COM	166764100
EGP	EASTGROUP PPTY INC COM	1,062,071	$59.72M	0.8%	$57.36	—	COM	277276101
HAL	HALLIBURTON CO COM	1,331,059	$57.33M	0.8%	$34.23	+9.6%	COM	406216101
—	DU PONT E I DE NEMOURS & CO CO	895,008	$57.24M	0.8%	$61.12	—	COM	263534109
IWF	ISHARES TR	568,121	$56.25M	0.8%	$88.32	—	RUS 1000 GRW ETF	464287614
—	E M C CORP MASS COM	2,107,951	$55.63M	0.7%	$24.45	—	COM	268648102
MTSI	MA COM TECHNOLOGY SOLUTIONS CO	1,444,119	$55.24M	0.7%	$15.73	+134.8%	COM	55405Y100
SXT	SENSIENT TECHNOLOGIES CORP COM	802,765	$54.86M	0.7%	$42.94	+58.1%	COM	81725T100
OXY	OCCIDENTAL PETE CORP DEL COM	705,289	$54.85M	0.7%	$61.56	-7.6%	COM	674599105
—	DENTSPLY INTL INC NEW COM	1,060,251	$54.66M	0.7%	$41.90	—	COM	249030107
ATO	ATMOS ENERGY CORP COM	1,063,853	$54.55M	0.7%	$40.27	+3.1%	COM	049560105
OMC	OMNICOM GROUP INC COM	782,956	$54.41M	0.7%	$42.33	+24.6%	COM	681919106
AWK	AMERICAN WTR WKS CO INC NEW CO	1,089,965	$53.01M	0.7%	$41.61	+2.8%	COM	030420103
OGS	ONE GAS INC COM	1,236,913	$52.64M	0.7%	$36.61	+16.6%	COM	68235P108
INDB	INDEPENDENT BANK CORP MASS COM	1,112,618	$52.17M	0.7%	$24.08	+37.0%	COM	453836108
TXN	TEXAS INSTRS INC COM	1,009,341	$51.99M	0.7%	$26.37	+56.4%	COM	882508104
COR	AMERISOURCEBERGEN CORP COM	469,461	$49.92M	0.7%	$39.38	+110.7%	COM	03073E105
—	STERIS CORP COM	772,681	$49.79M	0.7%	$43.77	—	COM	859152100
—	TIFFANY & CO NEW COM	532,213	$48.86M	0.7%	$74.85	—	COM	886547108
CVBF	CVB FINL CORP COM	2,664,291	$46.92M	0.6%	$10.42	+9.2%	COM	126600105
MKSI	MKS INSTRUMENT INC COM	1,190,762	$45.18M	0.6%	$25.54	+28.9%	COM	55306N104
ENTG	ENTEGRIS INC COM	3,067,932	$44.7M	0.6%	$10.31	+30.2%	COM	29362U104
—	DIEBOLD INC COM	1,260,730	$44.13M	0.6%	$31.87	—	COM	253651103
ICUI	ICU MED INC COM	458,249	$43.84M	0.6%	$64.67	+44.5%	COM	44930G107
—	FIRSTMERIT CORP COM	2,077,447	$43.27M	0.6%	$19.98	—	COM	337915102
—	UIL HLDG CORP COM	934,004	$42.8M	0.6%	$38.50	—	COM	902748102
—	HILLENBRAND INC COM	1,384,738	$42.51M	0.6%	$30.76	—	COM	431571108
—	MENTOR GRAPHICS CORP COM	1,608,396	$42.51M	0.6%	$21.83	—	COM	587200106
—	ANALOGIC CORP COM PAR $0.05	525,199	$41.44M	0.6%	$84.43	—	COM	032657207
LZB	LA Z BOY INC COM	1,573,263	$41.44M	0.6%	$21.27	+26.8%	COM	505336107
—	FEI CO COM	499,151	$41.39M	0.6%	$73.88	—	COM	30241L109
—	CYTEC INDS INC COM	681,078	$41.23M	0.6%	$66.49	—	COM	232820100
IART	INTEGRA LIFESCIENCES HLDGS CP	609,446	$41.06M	0.5%	$18.70	+57.6%	COM	457985208
JJSF	J & J SNACK FOODS CORP COM	367,745	$40.7M	0.5%	$67.79	+33.7%	COM	466032109
MAA	MID-AMER APT CMNTYS INC COM	538,965	$39.24M	0.5%	$42.42	+23.2%	COM	59522J103
PNC	PNC FINL SVCS GROUP INC COM	410,075	$39.22M	0.5%	$56.69	+19.4%	COM	693475105
—	GREATBATCH INC COM	726,434	$39.17M	0.5%	$47.44	—	COM	39153L106
AMGN	AMGEN INC COM	254,577	$39.08M	0.5%	$114.76	+2.5%	COM	031162100
—	ALTRA INDL MOTION CORP COM	1,404,368	$38.17M	0.5%	$28.52	—	COM	02208R106
POR	PORTLAND GEN ELEC CO COM NEW	1,130,446	$37.48M	0.5%	$19.72	+20.3%	COM	736508847
—	JACOBS ENGR GROUP INC DEL COM	920,253	$37.38M	0.5%	$54.76	—	COM	469814107
—	PHYSICIANS RLTY TR COM	2,430,233	$37.33M	0.5%	$14.50	—	COM	71943U104
—	GOOGLE INC CL C	71,397	$37.16M	0.5%	$1021.24	—	COM	38259P706
—	FORUM ENERGY TECHNOLOGIES INC	1,821,766	$36.95M	0.5%	$25.97	—	COM	34984V100
—	GOOGLE INC CL A	68,001	$36.72M	0.5%	$579.61	—	COM	38259P508
—	ROCKWELL COLLINS INC COM	397,395	$36.7M	0.5%	$81.52	—	COM	774341101
BR	BROADRIDGE FINL SOLUTIONS INC	716,858	$35.85M	0.5%	$36.83	+20.0%	COM	11133T103
LAD	LITHIA MTRS INC CL A	315,299	$35.68M	0.5%	$59.68	+78.3%	COM	536797103
—	GLATFELTER COM	1,618,423	$35.59M	0.5%	$25.31	—	COM	377316104
INTC	INTEL CORP COM	1,169,111	$35.56M	0.5%	$18.63	+34.7%	COM	458140100
—	GLAXOSMITHKLINE PLC SPONSORED	841,229	$35.04M	0.5%	$49.97	—	COM	37733W105
SXI	STANDEX INTL CORP COM	437,709	$34.99M	0.5%	$70.88	+14.8%	COM	854231107
MGEE	MGE ENERGY INC COM	898,500	$34.8M	0.5%	$29.26	+10.0%	COM	55277P104
MTX	MINERALS TECHNOLOGIES INC COM	502,961	$34.27M	0.5%	$65.16	+2.0%	COM	603158106
—	CIRCOR INTL INC COM	621,031	$33.87M	0.5%	$58.57	—	COM	17273K109
—	POLYONE CORP COM	858,731	$33.64M	0.4%	$41.10	—	COM	73179P106
WWW	WOLVERINE WORLD WIDE INC COM	1,177,250	$33.53M	0.4%	$23.10	+9.4%	COM	978097103
MTDR	MATADOR RES CO COM	1,331,872	$33.3M	0.4%	$25.80	+3.9%	COM	576485205
—	MENS WEARHOUSE INC COM	518,882	$33.24M	0.4%	$64.07	—	COM	587118100
SF	STIFEL FINL CORP COM	574,791	$33.19M	0.4%	$23.40	+39.9%	COM	860630102
IBM	INTERNATIONAL BUSINESS MACHS C	200,463	$32.61M	0.4%	$115.48	-10.8%	COM	459200101
WTS	WATTS WATER TECHNOLOGIES INC C	628,055	$32.56M	0.4%	$51.66	+5.2%	COM	942749102
—	INC RESH HLDGS INC CL A	804,533	$32.28M	0.4%	$40.12	—	COM	45329R109
AIT	APPLIED INDL TECHNOLOGIES INC	791,687	$31.39M	0.4%	$36.79	-2.9%	COM	03820C105
AAPL	APPLE INC COM	249,288	$31.27M	0.4%	$25.75	+10.9%	COM	037833100
FNF	FIDELITY NATIONAL FINANCIAL IN	820,658	$30.36M	0.4%	$12.85	+34.6%	COM	31620R303
MRK	MERCK & CO INC NEW COM	521,697	$29.7M	0.4%	$33.10	+21.5%	COM	58933Y105
ESE	ESCO TECHNOLOGIES INC COM	791,138	$29.6M	0.4%	$35.69	+0.9%	COM	296315104
SSP	SCRIPPS E W CO OHIO CL A NEW	1,193,298	$27.27M	0.4%	$13.28	+32.9%	COM	811054402
—	G & K SVCS INC CL A	378,893	$26.2M	0.4%	$69.14	—	COM	361268105
BWA	BORGWARNER INC COM	449,545	$25.55M	0.3%	$44.80	+1.4%	COM	099724106
SLB	SCHLUMBERGER LTD COM	295,948	$25.51M	0.3%	$59.60	+12.0%	COM	806857108
CBZ	CBIZ INC COM	2,618,409	$25.24M	0.3%	$8.50	+9.9%	COM	124805102
—	CALGON CARBON CORP COM	1,280,726	$24.82M	0.3%	$19.38	—	COM	129603106
ITRI	ITRON INC COM	717,469	$24.71M	0.3%	$39.20	-7.4%	COM	465741106
DIS	DISNEY WALT CO COM DISNEY	215,049	$24.55M	0.3%	$70.69	+41.5%	COM	254687106
KO	COCA COLA CO COM	582,922	$22.87M	0.3%	$28.26	+2.7%	COM	191216100
MCD	MCDONALDS CORP COM	235,306	$22.37M	0.3%	$72.09	+2.9%	COM	580135101
PEP	PEPSICO INC COM	239,323	$22.34M	0.3%	$59.50	+16.5%	COM	713448108
—	MEREDITH CORP COM	399,231	$20.82M	0.3%	$43.93	—	COM	589433101
EPD	ENTERPRISE PRODS PARTNERS L	653,329	$19.53M	0.3%	$48.96	—	COM	293792107
PPG	PPG INDS INC COM	168,459	$19.33M	0.3%	$74.99	+25.9%	COM	693506107
—	AETNA INC NEW COM	147,075	$18.75M	0.3%	$88.83	—	COM	00817Y108
DLX	DELUXE CORP COM	298,790	$18.52M	0.2%	$25.08	+72.7%	COM	248019101
IWO	ISHARES TR	119,278	$18.44M	0.2%	$141.24	—	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO COM	263,666	$17.87M	0.2%	$43.49	+13.0%	COM	46625H100
BMY	BRISTOL MYERS SQUIBB CO COM	267,150	$17.78M	0.2%	$30.14	+52.6%	COM	110122108
CW	CURTISS WRIGHT CORP COM	241,336	$17.48M	0.2%	$57.09	+22.4%	COM	231561101
ETN	EATON CORP PLC SHS	251,898	$17M	0.2%	$52.62	+4.8%	COM	G29183103
ORCL	ORACLE CORP COM	409,610	$16.51M	0.2%	$31.63	+17.0%	COM	68389X105
—	ALLERGAN PLC SHS	54,177	$16.44M	0.2%	$303.45	—	COM	G0177J108
PLOW	DOUGLAS DYNAMICS INC COM	750,462	$16.12M	0.2%	$14.59	+48.9%	COM	25960R105
ABBV	ABBVIE INC COM	239,134	$16.07M	0.2%	$27.51	+53.8%	COM	00287Y109
—	DONNELLEY R R & SONS CO COM	895,258	$15.61M	0.2%	$17.43	—	COM	257867101
MMM	3M CO COM	101,068	$15.6M	0.2%	$62.42	+51.9%	COM	88579Y101
PM	PHILIP MORRIS INTL INC COM	194,194	$15.57M	0.2%	$48.14	+0.4%	COM	718172109
—	UNITED TECHNOLOGIES CORP COM	138,229	$15.33M	0.2%	$98.00	—	COM	913017109
—	WASTE CONNECTIONS INC COM	322,690	$15.21M	0.2%	$48.01	—	COM	941053100
—	SCRIPPS NETWORKS INTERACT INC	221,031	$14.45M	0.2%	$67.56	—	COM	811065101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	70	$14.34M	0.2%	$217132.55	-1.2%	COM	084670108
TDY	TELEDYNE TECHNOLOGIES INC COM	135,901	$14.34M	0.2%	$80.30	+31.5%	COM	879360105
PFE	PFIZER INC COM	423,192	$14.19M	0.2%	$17.63	+17.9%	COM	717081103
AXP	AMERICAN EXPRESS CO COM	176,834	$13.74M	0.2%	$71.83	-5.3%	COM	025816109
—	NATIONAL INSTRS CORP COM	465,968	$13.73M	0.2%	$31.06	—	COM	636518102
STWD	STARWOOD PPTY TR INC COM	635,000	$13.7M	0.2%	$21.96	—	COM	85571B105
—	ROYAL DUTCH SHELL PLC SPON ADR	238,220	$13.66M	0.2%	$70.63	—	COM	780259107
DHR	DANAHER CORP DEL COM	156,408	$13.39M	0.2%	$34.61	+0.7%	COM	235851102
MEI	METHODE ELECTRS INC COM	481,796	$13.22M	0.2%	$32.24	+12.4%	COM	591520200
—	MAGELLAN MIDSTREAM PRTNRS LP	174,084	$12.77M	0.2%	$70.39	—	COM UNIT RP LP	559080106
FMC	F M C CORP COM NEW	242,187	$12.73M	0.2%	$40.86	-4.4%	COM	302491303
MO	ALTRIA GROUP INC COM	256,549	$12.55M	0.2%	$16.20	+55.9%	COM	02209S103
VUG	VANGUARD INDEX FDS	116,226	$12.44M	0.2%	$95.25	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	90,243	$12.28M	0.2%	$144.06	-1.0%	COM	084670702
—	BUCKEYE PARTNERS L P	166,114	$12.28M	0.2%	$78.40	—	UNIT LTD PARTN	118230101
—	BONANZA CREEK ENERGY INC COM	645,928	$11.79M	0.2%	$23.52	—	COM	097793103
VWO	VANGUARD INTL EQUITY INDEX F	286,551	$11.71M	0.2%	$38.95	—	FTSE EMR MKT ETF	922042858
KEX	KIRBY CORP COM	152,451	$11.69M	0.2%	$79.30	-0.1%	COM	497266106
COST	COSTCO WHSL CORP NEW COM	85,993	$11.61M	0.2%	$87.65	+37.2%	COM	22160K105
—	EQT MIDSTREAM PARTNERS LP	142,323	$11.61M	0.2%	$60.09	—	UNIT LTD PARTN	26885B100
—	ENERGY TRANSFER PRTNRS L P	220,633	$11.52M	0.2%	$57.08	—	UNIT LTD PARTN	29273R109
BF/B	BROWN FORMAN CORP CL B	114,305	$11.45M	0.2%	$22.81	+38.0%	COM	115637209
—	ENBRIDGE ENERGY PARTNERS L P	340,660	$11.35M	0.2%	$33.42	—	COM	29250R106
PAA	PLAINS ALL AMERN PIPELINE L	251,860	$10.97M	0.1%	$56.58	—	UNIT LTD PARTN	726503105
SPY	SPDR S&P 500 ETF TR	52,744	$10.86M	0.1%	$196.84	—	TR UNIT	78462F103
EFA	ISHARES TR	168,127	$10.67M	0.1%	$60.50	—	MSCI EAFE ETF	464287465
—	ROYAL DUTCH SHELL PLC SPONS AD	177,537	$10.12M	0.1%	$70.22	—	COM	780259206
NSRGY	NESTLE S A SPONSORED ADR	140,175	$10.12M	0.1%	$67.41	—	COM	641069406
—	WESTERN GAS PARTNERS LP	159,237	$10.09M	0.1%	$68.91	—	COM UNIT LP IN	958254104
ET	ENERGY TRANSFER EQUITY L P	156,137	$10.02M	0.1%	$54.85	—	COM UT LTD PTN	29273V100
IVW	ISHARES TR	83,520	$9.51M	0.1%	$84.11	—	S&P 500 GRWT ETF	464287309
STZ	CONSTELLATION BRANDS INC CL A	81,879	$9.5M	0.1%	$43.15	+134.6%	COM	21036P108
CMCSA	COMCAST CORP NEW CL A	155,510	$9.352M	0.1%	$22.09	+4.0%	COM	20030N101
—	WILLIAMS PARTNERS LP NEW	182,194	$8.824M	0.1%	$49.22	—	COM UNIT LTD PAR	96949L105
T	AT&T INC COM	247,128	$8.778M	0.1%	$11.70	+4.4%	COM	00206R102
—	JOHNSON CTLS INC COM	176,567	$8.745M	0.1%	$35.79	—	COM	478366107
IVV	ISHARES TR	41,819	$8.665M	0.1%	$178.30	—	CORE S&P500 ETF	464287200
HSIC	SCHEIN HENRY INC COM	60,510	$8.6M	0.1%	$52.19	+6.0%	COM	806407102
XYL	XYLEM INC COM	225,850	$8.373M	0.1%	$25.17	+26.5%	COM	98419M100
QCOM	QUALCOMM INC COM	131,399	$8.23M	0.1%	$49.41	+1.8%	COM	747525103
KMI	KINDER MORGAN INC DEL	211,175	$8.107M	0.1%	$22.71	+7.2%	COM	49456B101
CL	COLGATE PALMOLIVE CO COM	123,711	$8.092M	0.1%	$47.28	+12.1%	COM	194162103
—	CHUBB CORP COM	84,501	$8.039M	0.1%	$85.85	—	COM	171232101
BK	BANK NEW YORK MELLON CORP COM	188,821	$7.926M	0.1%	$30.72	+6.4%	COM	064058100
GD	GENERAL DYNAMICS CORP COM	55,367	$7.845M	0.1%	$57.00	+93.5%	COM	369550108
—	PRAXAIR INC COM	65,268	$7.802M	0.1%	$119.80	—	COM	74005P104
V	VISA INC COM CL A	111,897	$7.514M	0.1%	$62.83	+0.1%	COM	92826C839
TJX	TJX COS INC NEW COM	112,836	$7.466M	0.1%	$20.85	+37.6%	COM	872540109
BA	BOEING CO COM	53,722	$7.452M	0.1%	$119.96	+7.4%	COM	097023105
DVN	DEVON ENERGY CORP NEW COM	125,065	$7.439M	0.1%	$39.23	+12.8%	COM	25179M103
IWD	ISHARES TR	69,662	$7.186M	0.1%	$96.25	—	RUS 1000 VAL ETF	464287598
YUM	YUM BRANDS INC COM	79,114	$7.127M	0.1%	$43.05	+20.7%	COM	988498101
IEV	ISHARES TR	162,400	$7.102M	0.1%	$42.53	—	EUROPE ETF	464287861
WFC	WELLS FARGO & CO NEW COM	126,165	$7.095M	0.1%	$33.18	+24.7%	COM	949746101
—	TESORO LOGISTICS LP	122,628	$7.005M	0.1%	$64.75	—	COM UNIT LP	88160T107
—	FIRST GENEVA CORP COM	20,969	$6.606M	0.1%	$341.36	—	COM	320351109
BXP	BOSTON PROPERTIES INC COM	53,926	$6.527M	0.1%	$64.00	+34.3%	COM	101121101
ADP	AUTOMATIC DATA PROCESSING INC	81,047	$6.502M	0.1%	$65.17	+3.7%	COM	053015103
AIG	AMERICAN INTL GROUP INC COM NE	102,950	$6.364M	0.1%	$41.50	+9.6%	COM	026874784
SJM	SMUCKER J M CO COM NEW	58,522	$6.345M	0.1%	$70.84	+19.0%	COM	832696405
LOW	LOWES COS INC COM	94,034	$6.297M	0.1%	$56.19	+4.6%	COM	548661107
VGK	VANGUARD INTL EQUITY INDEX F	114,342	$6.172M	0.1%	$55.75	—	FTSE EUROPE ETF	922042874
—	SUNOCO LOGISTICS PRTNRS L P	159,007	$6.047M	0.1%	$51.97	—	COM UNITS	86764L108
—	HEWLETT PACKARD CO COM	200,253	$6.009M	0.1%	$24.80	—	COM	428236103
UPS	UNITED PARCEL SERVICE INC CL B	61,377	$5.948M	0.1%	$55.76	+21.5%	COM	911312106
—	VALERO ENERGY PARTNERS LP	113,882	$5.817M	0.1%	$51.08	—	COM UNT REP LP	91914J102
COP	CONOCOPHILLIPS COM	94,610	$5.81M	0.1%	$40.05	+15.8%	COM	20825C104
—	ANADARKO PETE CORP COM	73,627	$5.747M	0.1%	$80.52	—	COM	032511107
TELNY	TELENOR ASA SPONSORED ADR	87,565	$5.736M	0.1%	$63.19	—	COM	87944W105
—	PBF LOGISTICS LP	239,053	$5.721M	0.1%	$26.64	—	UNIT LTD PTNR	69318Q104
BAC	BANK OF AMERICA CORPORATION CO	330,304	$5.622M	0.1%	$13.55	-3.1%	COM	060505104
NVO	NOVO-NORDISK A S ADR	101,907	$5.58M	0.1%	$66.79	—	COM	670100205
—	KRAFT FOODS GROUP INC COM	65,420	$5.569M	0.1%	$53.39	—	COM	50076Q106
—	ENABLE MIDSTREAM PARTNERS LP	341,331	$5.454M	0.1%	$18.81	—	COM UNIT RP IN	292480100
JARLF	JARDINE MATHESON HLDGS LTD ORD	92,570	$5.23M	0.1%	$63.26	-4.4%	COM	G50736100
HIG	HARTFORD FINL SVCS GROUP INC C	125,795	$5.229M	0.1%	$22.20	+50.0%	COM	416515104
HSY	HERSHEY CO COM	58,355	$5.184M	0.1%	$67.92	+7.6%	COM	427866108
LMT	LOCKHEED MARTIN CORP COM	27,840	$5.175M	0.1%	$76.73	+88.4%	COM	539830109
CAH	CARDINAL HEALTH INC COM	61,223	$5.121M	0.1%	$32.61	+100.9%	COM	14149Y108
—	BROOKFIELD ASSET MGMT INC CL A	146,597	$5.121M	0.1%	$37.55	—	COM	112585104
ACN	ACCENTURE PLC IRELAND SHS CLAS	52,895	$5.119M	0.1%	$73.88	+9.2%	COM	G1151C101
—	RSTK COMMVAULT SYS INC COM	120,000	$5.089M	0.1%	$75.89	—	COM	204166904
—	CELGENE CORP COM	43,631	$5.049M	0.1%	$113.43	—	COM	151020104
BAX	BAXTER INTL INC COM	72,161	$5.047M	0.1%	$32.27	-2.5%	COM	071813109
NOC	NORTHROP GRUMMAN CORP COM	31,793	$5.043M	0.1%	$118.49	+13.6%	COM	666807102
VEA	VANGUARD TAX MANAGED INTL FD	126,693	$5.023M	0.1%	$39.66	—	FTSE DEV MKT ETF	921943858
ECL	ECOLAB INC	44,420	$5.023M	0.1%	$102.25	0.0%	COM	278865100
CNI	CANADIAN NATL RY CO COM	86,963	$5.022M	0.1%	$44.17	+16.7%	COM	136375102
TMO	THERMO FISHER SCIENTIFIC INC C	38,615	$5.011M	0.1%	$104.31	+21.1%	COM	883556102
CHD	CHURCH & DWIGHT INC COM	60,947	$4.945M	0.1%	$25.92	+40.4%	COM	171340102
RHHBY	ROCHE HLDG LTD SPONSORED ADR	139,535	$4.893M	0.1%	$34.13	—	COM	771195104
EWZS	ISHARES	441,000	$4.851M	0.1%	$15.96	—	BRAZIL SM-CP ETF	464289131
MET	METLIFE INC COM	84,455	$4.729M	0.1%	$27.68	+19.7%	COM	59156R108
ISRG	INTUITIVE SURGICAL INC NEW	9,759	$4.728M	0.1%	$55.94	0.0%	COM	46120E602
MTG	MGIC INVT CORP WIS COM	411,265	$4.68M	0.1%	$10.15	+5.2%	COM	552848103
—	ENLINK MIDSTREAM PARTNERS LP C	207,970	$4.569M	0.1%	$30.28	—	COM UNIT REP LTD	29336U107
EL	LAUDER ESTEE CL A	52,330	$4.535M	0.1%	$75.30	0.0%	COM	518439104
GIS	GENERAL MLS INC COM	79,690	$4.44M	0.1%	$32.28	+20.2%	COM	370334104
MAR	MARRIOTT INTL INC CL A	59,268	$4.409M	0.1%	$70.98	+0.3%	COM	571903202
RPM	RPM INTL INC COM	89,400	$4.378M	0.1%	$32.11	+53.3%	COM	749685103
BASFY	BASF SE SPONSORED ADR	49,299	$4.371M	0.1%	$84.81	—	COM	055262505
SBUX	STARBUCKS CORP COM	80,625	$4.323M	0.1%	$40.34	+1.4%	COM	855244109
APD	AIR PRODS & CHEMS INC COM	30,886	$4.226M	0.1%	$96.23	+9.0%	COM	009158106
—	MONSANTO CO NEW COM	39,064	$4.164M	0.1%	$101.98	—	COM	61166W101
ZBH	ZIMMER BIOMET HLDGS INC COM	37,744	$4.123M	0.1%	$67.84	+49.6%	COM	98956P102
NEE	NEXTERA ENERGY INC COM	41,823	$4.1M	0.1%	$19.32	-0.2%	COM	65339F101
—	POWERSHARES ETF TR II	100,386	$3.99M	0.1%	$39.75	—	KBW BK PORT	73937B746
CAT	CATERPILLAR INC DEL COM	46,359	$3.932M	0.1%	$62.30	+5.7%	COM	149123101
SAP	SAP AG SPON ADR	55,295	$3.883M	0.1%	$74.81	—	COM	803054204
GLNG	GOLAR LNG LTD BERMUDA SHS	82,016	$3.838M	0.1%	$28.96	+24.1%	COM	G9456A100
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	31,488	$3.8M	0.1%	$96.97	—	COM	03524A108
SZCRF	SCOR SA SHS PROV REGPT	107,415	$3.787M	0.1%	$30.77	+12.8%	COM	F15561677
—	AON PLC SHS CL A	37,300	$3.718M	0.0%	$90.77	—	COM	G0408V102
GILD	GILEAD SCIENCES INC COM	31,493	$3.687M	0.0%	$54.64	+39.0%	COM	375558103
CFRHF	CIE FINANCIERE RICHEMONT AG ZU	44,490	$3.621M	0.0%	$72.80	-9.1%	COM	H25662182
—	TYCO INTERNATIONAL PLC	93,998	$3.617M	0.0%	$43.86	—	COM	G91442106
AMZN	AMAZON COM INC COM	8,250	$3.581M	0.0%	$15.90	+31.4%	COM	023135106
FLR	FLUOR CORP NEW COM	65,477	$3.471M	0.0%	$53.62	-2.9%	COM	343412102
DE	DEERE & CO COM	35,511	$3.446M	0.0%	$68.04	+10.8%	COM	244199105
HP	HELMERICH & PAYNE INC COM	47,900	$3.373M	0.0%	$61.57	+20.0%	COM	423452101
TFX	TELEFLEX INC COM	24,700	$3.346M	0.0%	$72.98	+62.7%	COM	879369106
NKE	NIKE INC CL B	30,884	$3.336M	0.0%	$26.53	+68.9%	COM	654106103
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	146,435	$3.326M	0.0%	$19.02	—	COM	874039100
—	APACHE CORP COM	57,411	$3.309M	0.0%	$62.68	—	COM	037411105
VTSYF	VITASOY INTERNATIONAL HOLDINGS	1,942,800	$3.308M	0.0%	$1.23	+43.7%	COM	Y93794108
DEO	DIAGEO P L C SPON ADR NEW	28,380	$3.293M	0.0%	$116.29	—	COM	25243Q205
—	NATIONAL GRID PLC SPON ADR NEW	50,886	$3.286M	0.0%	$57.72	—	COM	636274300
GNW	GENWORTH FINL INC COM CL A	430,100	$3.256M	0.0%	$10.14	-21.3%	COM	37247D106
NSC	NORFOLK SOUTHERN CORP COM	36,841	$3.218M	0.0%	$62.00	+24.9%	COM	655844108
—	EXPRESS SCRIPTS HLDG CO COM	36,151	$3.215M	0.0%	$62.51	—	COM	30219G108
MDT	MEDTRONIC PLC SHS	41,876	$3.103M	0.0%	$58.24	+1.0%	COM	G5960L103
DOV	DOVER CORP COM	43,665	$3.064M	0.0%	$40.94	+20.5%	COM	260003108
SNY	SANOFI SPONSORED ADR	60,608	$3.002M	0.0%	$51.44	—	COM	80105N105
ADDDF	ADIDAS AG NAMEN -AKT	38,135	$2.917M	0.0%	$86.24	-15.5%	COM	D0066B185
—	HCC INS HLDGS INC COM	37,400	$2.874M	0.0%	$43.11	—	COM	404132102
BIDU	BAIDU INC SPON ADR REP A	14,250	$2.837M	0.0%	$219.69	—	COM	056752108
VTI	VANGUARD INDEX FDS	26,409	$2.826M	0.0%	$101.77	—	TOTAL STK MKT	922908769
MKC	MCCORMICK & CO INC COM NON VTG	34,775	$2.815M	0.0%	$28.18	+12.9%	COM	579780206
USB	US BANCORP DEL COM NEW	63,839	$2.771M	0.0%	$26.24	+14.0%	COM	902973304
IWN	ISHARES TR	26,899	$2.743M	0.0%	$102.13	—	RUS 2000 VAL ETF	464287630
SWK	STANLEY BLACK & DECKER INC COM	25,928	$2.729M	0.0%	$56.98	+36.2%	COM	854502101
BNS	BANK N S HALIFAX COM	52,090	$2.689M	0.0%	$33.71	-8.0%	COM	064149107
TM	TOYOTA MOTOR CORP SP ADR REP2C	19,329	$2.585M	0.0%	$115.52	—	COM	892331307
WPP	WPP PLC NEW ADR	22,845	$2.575M	0.0%	$112.72	—	COM	92937A102
BP	BP PLC SPONSORED ADR	62,946	$2.516M	0.0%	$38.28	—	COM	055622104
D	DOMINION RES INC VA NEW COM	37,028	$2.476M	0.0%	$41.98	+6.2%	COM	25746U109
IWR	ISHARES TR	13,880	$2.364M	0.0%	$172.14	—	RUS MID-CAP ETF	464287499
TEVA	TEVA PHARMACEUTICAL INDS LTD A	39,719	$2.347M	0.0%	$39.19	—	COM	881624209
DKILF	DAIKIN INDUSTRIES LTD SHS	32,540	$2.343M	0.0%	$62.36	0.0%	COM	J10038115
BICEF	STE BIC ACT	14,590	$2.324M	0.0%	$66.78	+39.4%	COM	F10080103
MS	MORGAN STANLEY COM NEW	59,044	$2.29M	0.0%	$18.37	+54.6%	COM	617446448
VIVHY	VIVENDI SA ADR	88,695	$2.236M	0.0%	$25.04	—	COM	92852T201
TRV	TRAVELERS COMPANIES INC COM	21,678	$2.095M	0.0%	$63.62	+27.2%	COM	89417E109
IWM	ISHARES TR	16,641	$2.078M	0.0%	$97.22	—	RUSSELL 2000 ETF	464287655
—	STAPLES INC COM	133,300	$2.041M	0.0%	$15.87	—	COM	855030102
PDRDF	PERNOD RICARD ACT ORD	17,550	$2.026M	0.0%	$119.34	+2.1%	COM	F72027109
TGT	TARGET CORP COM	24,653	$2.013M	0.0%	$49.56	+19.2%	COM	87612E106
HOLX	HOLOGIC INC COM	52,016	$1.98M	0.0%	$22.73	+54.0%	COM	436440101
WLY	WILEY JOHN & SONS INC CL A	36,050	$1.96M	0.0%	$43.86	-4.0%	COM	968223206
NTRS	NORTHERN TR CORP COM	24,710	$1.889M	0.0%	$40.35	+39.0%	COM	665859104
ADC	AGREE REALTY CORP COM	64,000	$1.867M	0.0%	$29.17	—	COM	008492100
AMT	AMERICAN TOWER	19,890	$1.856M	0.0%	$72.97	0.0%	COM	03027X100
HON	HONEYWELL INTL INC COM	18,181	$1.854M	0.0%	$68.40	+9.3%	COM	438516106
EEM	ISHARES TR	46,490	$1.842M	0.0%	$38.79	—	MSCI EMG MKT ETF	464287234
—	COMCAST CORP NEW CL A SPL	30,039	$1.801M	0.0%	$45.57	—	COM	20030N200
BDX	BECTON DICKINSON & CO COM	12,648	$1.791M	0.0%	$107.98	+8.7%	COM	075887109
—	PARKWAY PPTYS INC COM	101,163	$1.764M	0.0%	$17.35	—	COM	70159Q104
PNR	PENTAIR PLC SHS	24,714	$1.699M	0.0%	$41.76	-15.2%	COM	G7S00T104
CLPBF	COLOPLAST AS ALMINDELIG AKTIE	25,875	$1.697M	0.0%	$49.24	+20.4%	COM	K16018192
CMI	CUMMINS INC COM	12,625	$1.656M	0.0%	$103.13	-0.3%	COM	231021106
—	DISH NETWORK CORP CL A	24,257	$1.642M	0.0%	$43.60	—	COM	25470M109
—	BED BATH & BEYOND INC COM	23,500	$1.621M	0.0%	$76.19	—	COM	075896100
STT	STATE STR CORP COM	20,444	$1.574M	0.0%	$46.92	+22.8%	COM	857477103
MDY	SPDR S&P MIDCAP 400 ETF TR	5,757	$1.573M	0.0%	$210.10	—	UTSER1 S&PDCRP	78467Y107
—	BIOMED REALTY TRUST INC COM	81,115	$1.569M	0.0%	$22.58	—	COM	09063H107
HIW	HIGHWOODS PPTYS INC COM	39,191	$1.566M	0.0%	$45.65	—	COM	431284108
—	UNILEVER NV	37,555	$1.563M	0.0%	$39.32	—	COM	N8981F271
WMT	WAL-MART STORES INC COM	21,731	$1.542M	0.0%	$20.32	+2.8%	COM	931142103
—	MONMOUTH REAL ESTATE INVT CORP	158,085	$1.537M	0.0%	$11.08	—	COM	609720107
—	EDUCATION RLTY TR INC COM NEW	48,389	$1.517M	0.0%	$35.30	—	COM	28140H203
—	HEALTH CARE REIT INC COM	22,940	$1.506M	0.0%	$77.11	—	COM	42217K106
KMB	KIMBERLY CLARK CORP COM	14,183	$1.503M	0.0%	$63.82	+18.8%	COM	494368103
AJG	GALLAGHER ARTHUR J & CO COM	31,280	$1.48M	0.0%	$36.03	+10.1%	COM	363576109
—	URSTADT BIDDLE PPTYS INS CL A	77,957	$1.456M	0.0%	$22.97	—	COM	917286205
MELI	MERCADOLIBRE INC COM	10,180	$1.443M	0.0%	$108.71	+29.0%	COM	58733R102
—	ROYAL DUTCH SHELL	50,850	$1.437M	0.0%	$31.79	—	COM	G7690A100
IWS	ISHARES TR	19,318	$1.425M	0.0%	$72.50	—	RUS MDCP VAL ETF	464287473
—	CVENT INC COM	54,855	$1.414M	0.0%	$29.09	—	COM	23247G109
CSX	CSX CORP COM	43,212	$1.411M	0.0%	$7.09	+38.7%	COM	126408103
—	BABCOCK & WILCOX CO NEW COM	42,942	$1.408M	0.0%	$30.08	—	COM	05615F102
UNH	UNITEDHEALTH GROUP INC COM	11,150	$1.36M	0.0%	$95.73	+4.0%	COM	91324P102
CRS	CARPENTER TECHNOLOGY CORP COM	35,000	$1.354M	0.0%	$37.61	-8.1%	COM	144285103
ICF	ISHARES TR	14,550	$1.304M	0.0%	$101.10	—	COHEN&STEER REIT	464287564
L	LOEWS CORP COM	32,694	$1.259M	0.0%	$42.08	-8.1%	COM	540424108
—	VALEANT PHARMACEUTICALS INTL I	5,658	$1.257M	0.0%	$86.07	—	COM	91911K102
—	BARD C R INC	7,300	$1.246M	0.0%	$170.68	—	COM	067383109
—	PLUM CREEK TIMBER CO INC COM	30,158	$1.224M	0.0%	$46.61	—	COM	729251108
—	BLACKSTONE GROUP L P COM UNIT	29,600	$1.21M	0.0%	$21.06	—	COM	09253U108
APH	AMPHENOL CORP NEW CL A	20,403	$1.183M	0.0%	$11.59	+12.1%	COM	032095101
EBAY	EBAY INC	19,410	$1.169M	0.0%	$22.20	0.0%	COM	278642103
VOD	VODAFONE GROUP PLC NEW SPONSOR	31,652	$1.154M	0.0%	$36.82	—	COM	92857W308
RSG	REPUBLIC SVCS INC	29,360	$1.15M	0.0%	$33.30	0.0%	COM	760759100
—	NATIONAL OILWELL VARCO INC COM	23,718	$1.145M	0.0%	$69.58	—	COM	637071101
—	ITC HLDGS CORP	34,625	$1.114M	0.0%	$32.17	—	COM	465685105
—	DRESSER-RAND GROUP INC COM	12,792	$1.09M	0.0%	$59.96	—	COM	261608103
—	WALGREENS BOOTS ALLIANCE INC	12,845	$1.084M	0.0%	$78.27	—	COM	931427108
HINKF	HEINEKEN NV	13,900	$1.054M	0.0%	$58.18	+13.6%	COM	N39427211
—	DOW CHEM CO COM	20,582	$1.053M	0.0%	$40.46	—	COM	260543103
PSX	PHILLIPS 66 COM	12,738	$1.026M	0.0%	$42.23	+27.1%	COM	718546104
—	MARKET VECTORS ETF TR	28,960	$1.011M	0.0%	$44.03	—	OIL SVCS ETF	57060U191
DUK	DUKE ENERGY CORP NEW COM NEW	14,207	$1.003M	0.0%	$43.18	+12.8%	COM	26441C204
VNO	VORNADO RLTY TR SH BEN INT	10,537	$1M	0.0%	$82.79	—	COM	929042109
C	CITIGROUP INC COM NEW	17,797	$983K	0.0%	$37.57	+8.0%	COM	172967424
NVS	NOVARTIS A G SPONSORED ADR	9,865	$970K	0.0%	$77.69	—	COM	66987V109
OII	OCEANEERING INTL INC COM	20,715	$965K	0.0%	$69.83	-24.7%	COM	675232102
—	RETAIL OPPORTUNITY INVTS CORP	61,130	$955K	0.0%	$15.62	—	COM	76131N101
—	REYNOLDS AMERICAN INC COM	12,625	$943K	0.0%	$49.31	—	COM	761713106
—	UBS AG JERSEY BRH	26,543	$932K	0.0%	$36.89	—	ALERIAN INFRST	902641646
WRB	BERKLEY W R CORP COM	17,700	$920K	0.0%	$11.66	+1.1%	COM	084423102
—	HCP INC COM	25,025	$912K	0.0%	$40.56	—	COM	40414L109
—	JARDEN CORP	17,456	$903K	0.0%	$51.73	—	COM	471109108
—	CIGNA CORPORATION COM	5,315	$861K	0.0%	$81.50	—	COM	125509109
VRTX	VERTEX PHARMACEUTICALS INC COM	6,964	$860K	0.0%	$81.99	+53.7%	COM	92532F100
PHM	PULTE GROUP INC COM	41,100	$828K	0.0%	$18.18	-2.4%	COM	745867101
—	TIME WARNER INC COM NEW	9,223	$806K	0.0%	$82.75	—	COM	887317303
—	CDK GLOBAL INC COM	14,478	$782K	0.0%	$40.96	—	COM	12508E101
WST	WEST PHARMACEUTICAL SVSC INC C	13,220	$768K	0.0%	$33.87	+57.7%	COM	955306105
—	MARKWEST ENERGY PARTNERS L P	13,599	$767K	0.0%	$68.22	—	UNIT LTP PARTN	570759100
—	UNION BANKSHARES CORP NEW COM	32,947	$766K	0.0%	$25.64	—	COM	90539J109
—	ST JUDE MED INC COM	10,150	$742K	0.0%	$65.82	—	COM	790849103
MDXG	MIMEDX GROUP INC COM	64,000	$742K	0.0%	$6.51	+58.1%	COM	602496101
SYY	SYSCO CORP COM	20,500	$740K	0.0%	$25.77	+9.7%	COM	871829107
—	PRECISION CASTPARTS CORP COM	3,663	$732K	0.0%	$226.74	—	COM	740189105
—	TIME WARNER CABLE INC COM	4,067	$725K	0.0%	$127.02	—	COM	88732J207
—	ALCOA INC COM	64,147	$715K	0.0%	$15.74	—	COM	013817101
ACGL	ARCH CAP GROUP LTD ORD	10,625	$711K	0.0%	$16.74	+20.6%	COM	G0450A105
THG	HANOVER INS GROUP INC COM	9,600	$711K	0.0%	$42.74	+24.5%	COM	410867105
—	CIMAREX ENERGY CO COM	6,281	$693K	0.0%	$64.96	—	COM	171798101
—	ASHLAND INC NEW COM	5,643	$688K	0.0%	$119.76	—	COM	044209104
ITW	ILLINOIS TOOL WKS INC COM	7,404	$680K	0.0%	$53.52	+38.2%	COM	452308109
MAN	MANPOWERGROUP INC COM	7,500	$670K	0.0%	$55.02	+56.7%	COM	56418H100
UBSI	UNITED BANKSHARES INC WEST VA	16,158	$650K	0.0%	$31.39	+21.8%	COM	909907107
—	HORIZON PHARMA PLC SHS	18,560	$645K	0.0%	$12.88	—	COM	G4617B105
WAB	WABTEC CORP COM	6,700	$631K	0.0%	$49.35	+87.3%	COM	929740108
ATR	APTARGROUP INC COM	9,875	$630K	0.0%	$54.23	+1.7%	COM	038336103
—	NAVIGATORS GROUP INC COM	8,018	$622K	0.0%	$77.58	—	COM	638904102
—	POPEYES LA KITCHEN INC COM	10,350	$621K	0.0%	$41.02	—	COM	732872106
—	TWENTY FIRST CENTY FOX INC CL	18,899	$615K	0.0%	$33.71	—	COM	90130A101
SHW	SHERWIN WILLIAMS CO COM	2,208	$607K	0.0%	$53.48	+60.5%	COM	824348106
EQT	EQT CORP COM	7,371	$600K	0.0%	$37.67	+14.4%	COM	26884L109
VRSK	VERISK ANALYTICS INC CL A	8,125	$591K	0.0%	$70.23	0.0%	COM	92345Y106
—	TORCHMARK CORP COM	10,125	$589K	0.0%	$60.22	—	COM	891027104
EFX	EQUIFAX INC COM	6,052	$588K	0.0%	$53.06	+66.1%	COM	294429105
—	DISCOVER FINL SVCS COM	10,210	$588K	0.0%	$61.08	—	COM	254709108
—	ALPS ETF TR ALERIAN MLP	37,650	$586K	0.0%	$15.56	—	COM	00162Q866
—	AVON PRODS INC COM	91,024	$570K	0.0%	$9.39	—	COM	054303102
—	MCGRAW HILL FINL INC	5,640	$567K	0.0%	$100.53	—	COM	580645109
KIM	KIMCO RLTY CORP COM	25,000	$563K	0.0%	$12.61	+15.6%	COM	49446R109
—	KELLOGG CO COM	8,900	$558K	0.0%	$39.66	+3.7%	COM	487836108
LNC	LINCOLN NATL CORP IND COM	8,983	$532K	0.0%	$22.84	+73.6%	COM	534187109
NVSEF	NOVARTIS AG	5,200	$513K	0.0%	$68.71	+41.3%	COM	H5820Q150
—	KKR & CO L P DEL COM UNITS	22,275	$509K	0.0%	$20.04	—	COM	48248M102
ALL	ALLSTATE CORP COM	7,850	$509K	0.0%	$51.69	+5.1%	COM	020002101
—	DIRECTV COM	5,378	$499K	0.0%	$64.52	—	COM	25490A309
—	NORDSTROM INC COM	6,702	$499K	0.0%	$74.46	—	COM	655664100
—	SPECTRA ENERGY CORP COM	15,278	$498K	0.0%	$33.57	—	COM	847560109
MA	MASTERCARD INC CL A	5,250	$491K	0.0%	$76.92	+11.9%	COM	57636Q104
VOT	VANGUARD INDEX FDS	4,600	$490K	0.0%	$80.02	—	MCAP GR IDXVIP	922908538
AEP	AMERICAN ELEC PWR INC COM	9,208	$488K	0.0%	$38.51	-1.3%	COM	025537101
LLY	LILLY ELI & CO COM	5,802	$484K	0.0%	$42.68	+48.1%	COM	532457108
F	FORD MTR CO DEL COM PAR $0.01	31,800	$477K	0.0%	$8.36	+4.6%	COM	345370860
MD	MEDNAX INC COM	6,390	$474K	0.0%	$50.60	+42.2%	COM	58502B106
—	WEINGARTEN RLTY INVS SH BEN IN	14,475	$473K	0.0%	$30.75	—	COM	948741103
ROL	ROLLINS INC COM	16,135	$460K	0.0%	$6.94	+41.6%	COM	775711104
—	COACH INC COM	13,137	$454K	0.0%	$57.09	—	COM	189754104
—	PALL CORP COM	3,562	$443K	0.0%	$66.43	—	COM	696429307
GS	GOLDMAN SACHS GROUP INC COM	2,112	$441K	0.0%	$164.61	0.0%	COM	38141G104
BIIB	BIOGEN IDEC INC COM	1,065	$430K	0.0%	$356.42	+12.6%	COM	09062X103
WMB	WILLIAMS COS INC DEL	7,450	$428K	0.0%	$19.80	+41.8%	COM	969457100
DNOW	NOW INC COM	21,319	$424K	0.0%	$32.84	-30.4%	COM	67011P100
—	ENTERPRISE BANCORP INC MASS CO	18,000	$422K	0.0%	$18.50	—	COM	293668109
PRU	PRUDENTIAL FINL INC COM	4,692	$411K	0.0%	$44.48	+19.7%	COM	744320102
META	FACEBOOK INC CL A	4,722	$405K	0.0%	$76.45	+6.1%	COM	30303M102
—	QUESTAR CORP	19,350	$405K	0.0%	$20.93	—	COM	748356102
SCI	SERVICE CORP INTL COM	13,391	$394K	0.0%	$17.02	+66.7%	COM	817565104
—	TEMPLETON DRAGON FD INC	15,799	$392K	0.0%	$25.08	—	COM	88018T101
NFG	NATIONAL FUEL GAS CO N J COM	6,500	$382K	0.0%	$60.82	+3.9%	COM	636180101
FSP	FRANKLIN STREET PPTYS CORP COM	33,250	$376K	0.0%	$13.20	—	COM	35471R106
MCK	MCKESSON CORP COM	1,643	$369K	0.0%	$146.34	+45.6%	COM	58155Q103
MSI	MOTOROLA SOLUTIONS INC COM NEW	6,283	$360K	0.0%	$47.42	+6.4%	COM	620076307
CNO	CNO FINL GROUP INC COM	19,537	$359K	0.0%	$13.11	+10.4%	COM	12621E103
—	MERRIMACK PHARMACEUTICALS	29,011	$359K	0.0%	$12.37	—	COM	590328100
—	PIEDMONT NAT GAS INC	10,050	$355K	0.0%	$35.32	—	COM	720186105
—	POWERSHARES QQQ TRUST	3,310	$354K	0.0%	$71.20	—	UNIT SER 1	73935A104
PKG	PACKAGING CORP AMER COM	5,600	$350K	0.0%	$51.10	0.0%	COM	695156109
—	ALLEGHANY CORP DEL COM	726	$340K	0.0%	$464.19	—	COM	017175100
—	CBS CORP NEW CL B	6,110	$339K	0.0%	$55.48	—	COM	124857202
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	3,046	$338K	0.0%	$48.51	+113.9%	COM	989207105
XLB	SELECT SECTOR SPDR TR	6,983	$338K	0.0%	$48.59	—	SBI MATERIALS	81369Y100
CODI	COMPASS DIVERSIFIED HOLDINGS S	20,500	$336K	0.0%	$8.13	+1.1%	COM	20451Q104
—	FIRST LONG IS CORP COM	12,016	$333K	0.0%	$31.02	—	COM	320734106
WHR	WHIRLPOOL CORP COM	1,923	$333K	0.0%	$121.27	+54.9%	COM	963320106
PII	POLARIS INDS INC COM	2,200	$326K	0.0%	$144.52	-0.4%	COM	731068102
—	POPE RES DEL LTD PARTNERSHIP D	4,740	$325K	0.0%	$70.00	—	COM	732857107
ADBE	ADOBE SYS INC	4,000	$324K	0.0%	$78.03	0.0%	COM	00724F101
MATW	MATTHEWS INTL CORP CL A	6,000	$319K	0.0%	$27.75	+41.7%	COM	577128101
—	UNITED STATES STL CORP NEW COM	15,400	$318K	0.0%	$17.53	—	COM	912909108
SATS	ECHOSTAR CORP CL A	6,394	$311K	0.0%	$32.36	+26.5%	COM	278768106
GEF	GREIF INC CL A	8,635	$310K	0.0%	$31.34	-14.7%	COM	397624107
—	POWERSHARES ETF TRUST	12,223	$305K	0.0%	$24.44	—	WATER RESOURCE	73935X575
CHKP	CHECK POINT SOFTWARE TECH	3,700	$294K	0.0%	$84.50	0.0%	COM	M22465104
FDX	FEDEX CORP	1,700	$290K	0.0%	$148.37	0.0%	COM	31428X106
—	L-3 COMMUNICATIONS HLDGS INC C	2,555	$290K	0.0%	$113.50	—	COM	502424104
TSLA	TESLA MTRS INC COM	1,072	$288K	0.0%	$15.81	0.0%	COM	88160R101
—	PRICELINE COM INC COM NEW	246	$284K	0.0%	$1156.00	—	COM	741503403
KR	KROGER CO COM	3,880	$281K	0.0%	$28.91	+2.1%	COM	501044101
—	ACE LTD SHS	2,764	$281K	0.0%	$105.42	—	COM	H0023R105
CCK	CROWN HOLDINGS INC COM	5,200	$275K	0.0%	$40.04	+30.7%	COM	228368106
—	CENTRAL GOLDTRUST	6,700	$275K	0.0%	$44.18	—	TR UNIT	153546106
—	VIACOM INC NEW CL B	4,230	$273K	0.0%	$79.89	—	COM	92553P201
SLYV	SPDR SERIES TRUST	2,540	$270K	0.0%	$88.73	—	S&P 600 SMCP VAL	78464A300
—	MEADWESTVACO CORP	5,700	$269K	0.0%	$47.19	—	COM	583334107
—	ISHARES	20,890	$268K	0.0%	$12.83	—	MSCI JAPAN ETF	464286848
—	KAYNE ANDERSON MLP INVT CO	8,733	$268K	0.0%	$38.66	—	COM	486606106
—	SEARS HLDGS CORP COM	10,000	$267K	0.0%	$42.61	—	COM	812350106
VFC	V F CORP COM	3,800	$265K	0.0%	$54.12	+24.9%	COM	918204108
—	SIGMA ALDRICH CORP COM	1,905	$265K	0.0%	$80.70	—	COM	826552101
CPT	CAMDEN PPTY TR SH BEN INT	3,526	$262K	0.0%	$42.93	+16.1%	COM	133131102
—	FEDERAL REALTY INVT TR SH BEN	2,000	$256K	0.0%	$103.50	—	COM	313747206
GEL	GENESIS ENERGY L P	5,829	$256K	0.0%	$49.94	—	UNIT LTD PARTN	371927104
—	RAYTHEON CO COM NEW	2,659	$254K	0.0%	$109.06	—	COM	755111507
GPC	GENUINE PARTS CO COM	2,815	$252K	0.0%	$70.41	-3.8%	COM	372460105
SO	SOUTHERN CO	5,950	$249K	0.0%	$27.79	0.0%	COM	842587107
LEG	LEGGETT & PLATT INC COM	5,070	$247K	0.0%	$33.31	+40.2%	COM	524660107
WPPGF	WPP PLC NEW SHS	10,910	$245K	0.0%	$14.55	+3.8%	COM	G9788D103
—	ASTORIA FINL CORP COM	17,250	$238K	0.0%	$13.33	—	COM	046265104
—	STARWOOD HOTELS&RESORTS WRLDWD	2,937	$238K	0.0%	$79.77	—	COM	85590A401
IMO	IMPERIAL OIL LTD COM NEW	6,015	$232K	0.0%	$32.37	-0.0%	COM	453038408
ORLY	O REILLY AUTOMOTIVE INC NEW CO	1,023	$231K	0.0%	$11.72	+26.5%	COM	67103H107
ILMN	ILLUMINA INC COM	1,058	$231K	0.0%	$195.32	0.0%	COM	452327109
—	BRIGGS & STRATTON CORP COM	12,000	$231K	0.0%	$19.83	—	COM	109043109
CTAS	CINTAS CORP	2,700	$228K	0.0%	$18.76	0.0%	COM	172908105
EG	EVEREST RE GROUP LTD COM	1,240	$226K	0.0%	$139.50	+4.2%	COM	G3223R108
—	BEMIS INC COM	5,015	$226K	0.0%	$45.24	—	COM	081437105
SPH	SUBURBAN PROPANE PARTNERS L	5,650	$225K	0.0%	$46.43	—	UNIT LTD PARTN	864482104
—	SUNTRUST BKS INC COM	5,239	$225K	0.0%	$32.06	—	COM	867914103
—	ENERNOC INC COM	22,650	$220K	0.0%	$15.99	—	COM	292764107
—	AV HOMES INC COM	15,291	$220K	0.0%	$17.72	—	COM	00234P102
VTV	VANGUARD INDEX FDS	2,625	$219K	0.0%	$76.57	—	VALUE ETF	922908744
GWW	GRAINGER W W INC COM	910	$216K	0.0%	$199.99	+2.1%	COM	384802104
TV	GRUPO TELEVISA SA SPON ADR REP	5,500	$214K	0.0%	$38.91	—	COM	40049J206
NI	NISOURCE INC COM	4,699	$214K	0.0%	$12.70	0.0%	COM	65473P105
—	XENITH BANKSHARES INC COM	34,882	$210K	0.0%	$6.34	—	COM	98410X105
BSX	BOSTON SCIENTIFIC CORP COM	11,740	$208K	0.0%	$17.87	0.0%	COM	101137107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,386	$207K	0.0%	$52.28	+6.4%	COM	192446102
KMX	CARMAX INC COM	3,120	$207K	0.0%	$45.42	+56.9%	COM	143130102
—	CASTLE BRANDS INC COM	147,572	$205K	0.0%	$1.62	—	COM	148435100
RIG	TRANSOCEAN LTD REG SHS	12,481	$201K	0.0%	$50.94	-64.6%	COM	H8817H100
—	NABORS INDUSTRIES LTD SHS	13,495	$195K	0.0%	$15.24	—	COM	G6359F103
STM	STMICROELECTRONICS N V NY REGI	23,900	$194K	0.0%	$9.00	—	COM	861012102
—	CENTRAL FD CDA LTD	16,500	$192K	0.0%	$14.52	—	CL A	153501101
—	GULFMARK OFFSHORE INC CL A NEW	16,000	$186K	0.0%	$2.92	—	COM	402629208
PHYS	SPROTT PHYSICAL GOLD TRUST	17,755	$172K	0.0%	$10.31	—	UNIT	85207H104
FULT	FULTON FINL CORP PA COM	11,000	$144K	0.0%	$7.19	+18.5%	COM	360271100
—	GUNTHER INTL LTD COM	402,663	$101K	0.0%	$0.15	—	COM	403203102
—	LIBERTY ALL STAR EQUITY FD	16,475	$95,000	0.0%	$6.01	—	SH BEN INT	530158104
—	ANGLO AMERN PLC ADR NEW	10,956	$79,000	0.0%	$12.32	—	COM	03485P201
—	RSTK DEMERX INC CLASS A COMMON	20,000	$60,000	0.0%	$2.50	—	COM	248998403
—	SIRIUS XM HLDGS INC COM	15,460	$58,000	0.0%	$3.50	—	COM	82968B103
CBRF	ECARE SOLUTIONS INC COM	72,551	$49,000	0.0%	$0.35	+128.4%	COM	278744107
—	RSTK FITLIFE BRANDS INC COM	12,000	$21,000	0.0%	$2.42	—	COM	33817P900
—	IMMUNOVACCINE INC.	10,000	$9,000	0.0%	$0.90	—	COM	45254b103
—	ESSEX RENT CORP COM	10,000	$8,000	0.0%	$1.30	—	COM	297187106
—	INFINITY AUGMENTED REALITY INC	66,600	$4,000	0.0%	$0.11	—	COM	45672T108