Location: New York, NY
CIK: 0001232395 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $6.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LFUS | LITTELFUSE INC COM | 1,100,324 | $100M | 1.5% | $83.62 | +8.9% | COM | 537008104 |
| — | PACWEST BANCORP DEL COM | 2,254,941 | $96.53M | 1.5% | $38.29 | — | COM | 695263103 |
| INGR | INGREDION INC COM | 1,071,202 | $93.53M | 1.4% | $67.17 | +27.6% | COM | 457187102 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,635,754 | $87.56M | 1.3% | $26.02 | +33.2% | COM | 440327104 |
| XOM | EXXON MOBIL CORP COM | 1,165,268 | $86.64M | 1.3% | $53.70 | -8.6% | COM | 30231G102 |
| — | IBERIABANK CORP COM | 1,437,112 | $83.66M | 1.3% | $60.28 | — | COM | 450828108 |
| — | BLACKROCK INC COM | 274,790 | $81.74M | 1.2% | $262.39 | — | COM | 09247X101 |
| MZTI | LANCASTER COLONY CORP COM | 819,317 | $79.87M | 1.2% | $83.96 | +13.1% | COM | 513847103 |
| MSA | MSA SAFETY INC COM | 1,934,157 | $77.31M | 1.2% | $51.96 | -10.4% | COM | 553498106 |
| CSCO | CISCO SYS INC COM | 2,928,323 | $76.87M | 1.2% | $20.12 | -2.7% | COM | 17275R102 |
| HD | HOME DEPOT INC COM | 660,918 | $76.33M | 1.2% | $56.90 | +59.0% | COM | 437076102 |
| ABT | ABBOTT LABS COM | 1,884,019 | $75.78M | 1.2% | $35.31 | +9.9% | COM | 002824100 |
| CVS | CVS HEALTH CORP COM | 754,068 | $72.75M | 1.1% | $41.44 | +87.7% | COM | 126650100 |
| ROST | ROSS STORES INC COM | 1,491,805 | $72.31M | 1.1% | $37.14 | +24.1% | COM | 778296103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,377,593 | $71.94M | 1.1% | $31.55 | +48.1% | COM | 571748102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,971,767 | $69.9M | 1.1% | $33.06 | — | COM | 70509V100 |
| EME | EMCOR GROUP INC COM | 1,528,330 | $67.63M | 1.0% | $39.11 | +14.1% | COM | 29084Q100 |
| UNP | UNION PAC CORP COM | 762,942 | $67.45M | 1.0% | $84.55 | -14.6% | COM | 907818108 |
| — | BANCORPSOUTH INC COM | 2,830,942 | $67.29M | 1.0% | $23.10 | — | COM | 059692103 |
| MSFT | MICROSOFT CORP COM | 1,500,686 | $66.42M | 1.0% | $27.79 | +40.0% | COM | 594918104 |
| — | KNOLL INC COM NEW | 2,986,369 | $65.64M | 1.0% | $18.83 | — | COM | 498904200 |
| SYK | STRYKER CORP COM | 675,821 | $63.59M | 1.0% | $60.42 | +45.5% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,510,334 | $63.24M | 1.0% | $27.93 | +21.8% | COM | 609207105 |
| CNK | CINEMARK HOLDINGS INC COM | 1,936,052 | $62.9M | 1.0% | $25.43 | +23.5% | COM | 17243V102 |
| ACIW | ACI WORLDWIDE INC COM | 2,936,121 | $62.01M | 0.9% | $19.20 | +17.4% | COM | 004498101 |
| ATO | ATMOS ENERGY CORP COM | 1,058,151 | $61.56M | 0.9% | $40.27 | +6.5% | COM | 049560105 |
| JNJ | JOHNSON & JOHNSON COM | 644,881 | $60.2M | 0.9% | $62.61 | +15.8% | COM | 478160104 |
| EMR | EMERSON ELEC CO COM | 1,359,477 | $60.05M | 0.9% | $40.86 | -8.6% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 1,085,511 | $59.79M | 0.9% | $41.61 | +2.7% | COM | 030420103 |
| PG | PROCTER & GAMBLE CO COM | 824,300 | $59.3M | 0.9% | $59.21 | -4.9% | COM | 742718109 |
| — | BANK OF THE OZARKS INC COM | 1,347,855 | $58.98M | 0.9% | $37.89 | — | COM | 063904106 |
| EGP | EASTGROUP PPTY INC COM | 1,087,444 | $58.92M | 0.9% | $57.29 | — | COM | 277276101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,350,040 | $58.74M | 0.9% | $27.07 | -0.2% | COM | 92343V104 |
| OGS | ONE GAS INC COM | 1,295,048 | $58.7M | 0.9% | $36.93 | +18.6% | COM | 68235P108 |
| — | US ECOLOGY INC COM | 1,314,741 | $57.39M | 0.9% | $33.90 | — | COM | 91732J102 |
| — | DENTSPLY INTL INC NEW COM | 1,113,905 | $56.33M | 0.9% | $42.32 | — | COM | 249030107 |
| EOG | EOG RES INC COM | 764,903 | $55.69M | 0.8% | $59.71 | -4.3% | COM | 26875P101 |
| IWF | ISHARES TR | 595,771 | $55.41M | 0.8% | $88.54 | — | RUS 1000 GRW ETF | 464287614 |
| AMP | AMERIPRISE FINL INC COM | 497,554 | $54.3M | 0.8% | $59.70 | +58.6% | COM | 03076C106 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,171,492 | $54.01M | 0.8% | $24.62 | +41.3% | COM | 453836108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 838,216 | $51.38M | 0.8% | $43.90 | +49.8% | COM | 81725T100 |
| — | E M C CORP MASS COM | 2,108,113 | $50.93M | 0.8% | $24.45 | — | COM | 268648102 |
| OMC | OMNICOM GROUP INC COM | 758,921 | $50.01M | 0.8% | $42.33 | +16.3% | COM | 681919106 |
| TXN | TEXAS INSTRS INC COM | 1,004,235 | $49.73M | 0.8% | $26.37 | +39.2% | COM | 882508104 |
| MGEE | MGE ENERGY INC COM | 1,197,873 | $49.34M | 0.8% | $29.85 | +5.9% | COM | 55277P104 |
| — | STERIS CORP COM | 752,950 | $48.92M | 0.7% | $43.77 | — | COM | 859152100 |
| — | GENERAL ELECTRIC CO COM | 1,925,264 | $48.56M | 0.7% | $23.95 | — | COM | 369604103 |
| — | UIL HLDG CORP COM | 961,347 | $48.33M | 0.7% | $38.84 | — | COM | 902748102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 720,433 | $47.66M | 0.7% | $61.35 | -16.3% | COM | 674599105 |
| ICUI | ICU MED INC COM | 435,131 | $47.65M | 0.7% | $64.67 | +65.4% | COM | 44930G107 |
| CVBF | CVB FINL CORP COM | 2,846,518 | $47.54M | 0.7% | $10.52 | +13.2% | COM | 126600105 |
| — | DU PONT E I DE NEMOURS & CO CO | 976,505 | $47.07M | 0.7% | $60.04 | — | COM | 263534109 |
| PTC | PTC INC COM | 1,473,036 | $46.75M | 0.7% | $31.89 | +12.2% | COM | 69370C100 |
| HAL | HALLIBURTON CO COM | 1,315,693 | $46.51M | 0.7% | $34.23 | -6.0% | COM | 406216101 |
| — | ANALOGIC CORP COM PAR $0.05 | 556,286 | $45.64M | 0.7% | $84.29 | — | COM | 032657207 |
| CVX | CHEVRON CORP NEW COM | 573,471 | $45.23M | 0.7% | $71.04 | -24.2% | COM | 166764100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS CO | 1,544,840 | $44.78M | 0.7% | $16.76 | +88.3% | COM | 55405Y100 |
| MAA | MID-AMER APT CMNTYS INC COM | 539,561 | $44.17M | 0.7% | $42.42 | +30.0% | COM | 59522J103 |
| LZB | LA Z BOY INC COM | 1,649,790 | $43.82M | 0.7% | $21.51 | +23.4% | COM | 505336107 |
| — | GREATBATCH INC COM | 771,743 | $43.54M | 0.7% | $47.97 | — | COM | 39153L106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 898,027 | $43.25M | 0.7% | $60.83 | -9.1% | COM | 603158106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,161,269 | $42.93M | 0.7% | $19.83 | +21.3% | COM | 736508847 |
| — | MENTOR GRAPHICS CORP COM | 1,731,987 | $42.66M | 0.6% | $22.03 | — | COM | 587200106 |
| ENTG | ENTEGRIS INC COM | 3,231,448 | $42.62M | 0.6% | $10.46 | +26.4% | COM | 29362U104 |
| MKSI | MKS INSTRUMENT INC COM | 1,252,790 | $42.01M | 0.6% | $25.84 | +22.3% | COM | 55306N104 |
| — | TIFFANY & CO NEW COM | 523,931 | $40.46M | 0.6% | $74.85 | — | COM | 886547108 |
| — | GOOGLE INC CL C | 65,303 | $39.73M | 0.6% | $1021.24 | — | COM | 38259P706 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 708,213 | $39.2M | 0.6% | $36.83 | +21.7% | COM | 11133T103 |
| — | PHYSICIANS RLTY TR COM | 2,580,301 | $38.94M | 0.6% | $14.53 | — | COM | 71943U104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 1,773,421 | $38.38M | 0.6% | $22.90 | -1.7% | COM | 978097103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 644,385 | $38.37M | 0.6% | $19.38 | +61.3% | COM | 457985208 |
| — | QTS RLTY TR INC COM CL A | 876,971 | $38.31M | 0.6% | $43.69 | — | COM | 74736A103 |
| — | FEI CO COM | 522,107 | $38.13M | 0.6% | $73.84 | — | COM | 30241L109 |
| — | GOOGLE INC CL A | 59,242 | $37.82M | 0.6% | $579.61 | — | COM | 38259P508 |
| COR | AMERISOURCEBERGEN CORP COM | 396,220 | $37.64M | 0.6% | $39.38 | +96.8% | COM | 03073E105 |
| — | DIEBOLD INC COM | 1,246,393 | $37.1M | 0.6% | $31.87 | — | COM | 253651103 |
| — | HILLENBRAND INC COM | 1,419,456 | $36.92M | 0.6% | $30.65 | — | COM | 431571108 |
| PNC | PNC FINL SVCS GROUP INC COM | 408,428 | $36.43M | 0.6% | $56.69 | +19.4% | COM | 693475105 |
| LAD | LITHIA MTRS INC CL A | 333,423 | $36.05M | 0.5% | $62.54 | +79.5% | COM | 536797103 |
| AMGN | AMGEN INC COM | 260,556 | $36.04M | 0.5% | $114.80 | +1.3% | COM | 031162100 |
| SXI | STANDEX INTL CORP COM | 475,070 | $35.8M | 0.5% | $71.32 | +7.3% | COM | 854231107 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 676,687 | $35.74M | 0.5% | $51.76 | +2.6% | COM | 942749102 |
| JJSF | J & J SNACK FOODS CORP COM | 310,342 | $35.27M | 0.5% | $67.79 | +42.5% | COM | 466032109 |
| — | ALTRA INDL MOTION CORP COM | 1,473,494 | $34.07M | 0.5% | $28.26 | — | COM | 02208R106 |
| — | INC RESH HLDGS INC CL A | 848,414 | $33.94M | 0.5% | $40.11 | — | COM | 45329R109 |
| — | JACOBS ENGR GROUP INC DEL COM | 893,870 | $33.46M | 0.5% | $54.76 | — | COM | 469814107 |
| ESE | ESCO TECHNOLOGIES INC COM | 928,889 | $33.35M | 0.5% | $35.61 | -1.4% | COM | 296315104 |
| — | ROCKWELL COLLINS INC COM | 402,752 | $32.96M | 0.5% | $81.52 | — | COM | 774341101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 840,329 | $32.31M | 0.5% | $49.97 | — | COM | 37733W105 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 836,657 | $31.92M | 0.5% | $36.62 | -8.5% | COM | 03820C105 |
| MTDR | MATADOR RES CO COM | 1,532,489 | $31.78M | 0.5% | $25.28 | -13.7% | COM | 576485205 |
| INTC | INTEL CORP COM | 1,011,706 | $30.49M | 0.5% | $18.63 | +21.5% | COM | 458140100 |
| — | GLATFELTER COM | 1,702,112 | $29.31M | 0.4% | $24.92 | — | COM | 377316104 |
| ITRI | ITRON INC COM | 879,352 | $28.06M | 0.4% | $37.73 | -17.3% | COM | 465741106 |
| CBZ | CBIZ INC COM | 2,803,698 | $27.53M | 0.4% | $8.59 | +13.6% | COM | 124805102 |
| — | G & K SVCS INC CL A | 407,044 | $27.12M | 0.4% | $68.97 | — | COM | 361268105 |
| — | CIRCOR INTL INC COM | 655,083 | $26.28M | 0.4% | $57.61 | — | COM | 17273K109 |
| SF | STIFEL FINL CORP COM | 620,697 | $26.13M | 0.4% | $23.90 | +25.8% | COM | 860630102 |
| — | POLYONE CORP COM | 846,978 | $24.85M | 0.4% | $41.10 | — | COM | 73179P106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 691,456 | $24.53M | 0.4% | $12.85 | +37.3% | COM | 31620R303 |
| EFA | ISHARES TR | 425,869 | $24.41M | 0.4% | $58.57 | — | MSCI EAFE ETF | 464287465 |
| NTCT | NETSCOUT SYS INC COM | 684,405 | $24.21M | 0.4% | $37.86 | 0.0% | COM | 64115T104 |
| — | MENS WEARHOUSE INC COM | 558,371 | $23.74M | 0.4% | $62.54 | — | COM | 587118100 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,869,929 | $22.83M | 0.3% | $25.61 | — | COM | 34984V100 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 1,278,086 | $22.58M | 0.3% | $13.37 | +9.1% | COM | 811054402 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 152,265 | $22.07M | 0.3% | $115.48 | -17.4% | COM | 459200101 |
| MCD | MCDONALDS CORP COM | 221,049 | $21.78M | 0.3% | $72.09 | +4.5% | COM | 580135101 |
| — | FIRSTMERIT CORP COM | 1,220,419 | $21.57M | 0.3% | $19.98 | — | COM | 337915102 |
| — | CALGON CARBON CORP COM | 1,372,547 | $21.39M | 0.3% | $19.13 | — | COM | 129603106 |
| AAPL | APPLE INC COM | 168,327 | $18.57M | 0.3% | $25.75 | +2.1% | COM | 037833100 |
| BWA | BORGWARNER INC COM | 432,065 | $17.97M | 0.3% | $44.80 | -20.8% | COM | 099724106 |
| MRK | MERCK & CO INC NEW COM | 361,743 | $17.87M | 0.3% | $33.10 | +16.0% | COM | 58933Y105 |
| IWO | ISHARES TR | 123,410 | $16.53M | 0.3% | $140.99 | — | RUS 2000 GRW ETF | 464287648 |
| MEI | METHODE ELECTRS INC COM | 514,743 | $16.42M | 0.2% | $31.64 | -27.7% | COM | 591520200 |
| — | MEREDITH CORP COM | 385,413 | $16.41M | 0.2% | $43.93 | — | COM | 589433101 |
| DLX | DELUXE CORP COM | 294,277 | $16.4M | 0.2% | $25.08 | +59.1% | COM | 248019101 |
| — | AETNA INC NEW COM | 149,810 | $16.39M | 0.2% | $89.21 | — | COM | 00817Y108 |
| PEP | PEPSICO INC COM | 172,799 | $16.3M | 0.2% | $59.50 | +16.8% | COM | 713448108 |
| ETN | EATON CORP PLC SHS | 307,941 | $15.8M | 0.2% | $51.51 | -9.7% | COM | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 266,779 | $15.79M | 0.2% | $30.14 | +47.7% | COM | 110122108 |
| — | DONNELLEY R R & SONS CO COM | 1,049,814 | $15.29M | 0.2% | $17.01 | — | COM | 257867101 |
| — | WASTE CONNECTIONS INC COM | 312,775 | $15.2M | 0.2% | $48.01 | — | COM | 941053100 |
| CW | CURTISS WRIGHT CORP COM | 241,905 | $15.1M | 0.2% | $57.09 | +11.8% | COM | 231561101 |
| KO | COCA COLA CO COM | 373,766 | $14.99M | 0.2% | $28.26 | +2.0% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 601,161 | $14.97M | 0.2% | $48.96 | — | COM | 293792107 |
| DIS | DISNEY WALT CO COM DISNEY | 146,421 | $14.96M | 0.2% | $70.69 | +41.1% | COM | 254687106 |
| PLOW | DOUGLAS DYNAMICS INC COM | 741,550 | $14.73M | 0.2% | $14.59 | +45.6% | COM | 25960R105 |
| PM | PHILIP MORRIS INTL INC COM | 181,034 | $14.36M | 0.2% | $48.14 | +1.6% | COM | 718172109 |
| — | NATIONAL INSTRS CORP COM | 508,099 | $14.12M | 0.2% | $30.79 | — | COM | 636518102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 69 | $13.47M | 0.2% | $217132.55 | -5.1% | COM | 084670108 |
| MO | ALTRIA GROUP INC COM | 245,849 | $13.38M | 0.2% | $16.20 | +66.7% | COM | 02209S103 |
| STWD | STARWOOD PPTY TR INC COM | 635,000 | $13.03M | 0.2% | $21.96 | — | COM | 85571B105 |
| MMM | 3M CO COM | 91,234 | $12.93M | 0.2% | $62.42 | +40.2% | COM | 88579Y101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 138,158 | $12.47M | 0.2% | $80.64 | +25.3% | COM | 879360105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 181,360 | $12.29M | 0.2% | $52.45 | 0.0% | COM | 12541W209 |
| COST | COSTCO WHSL CORP NEW COM | 83,868 | $12.13M | 0.2% | $87.65 | +36.4% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD COM | 171,769 | $11.85M | 0.2% | $59.60 | -1.2% | COM | 806857108 |
| ABBV | ABBVIE INC COM | 215,463 | $11.72M | 0.2% | $27.51 | +54.5% | COM | 00287Y109 |
| C | CITIGROUP INC COM NEW | 233,935 | $11.61M | 0.2% | $40.51 | +0.6% | COM | 172967424 |
| — | ALLERGAN PLC SHS | 42,525 | $11.56M | 0.2% | $303.45 | — | COM | G0177J108 |
| — | UNITED TECHNOLOGIES CORP COM | 129,064 | $11.48M | 0.2% | $98.00 | — | COM | 913017109 |
| VUG | VANGUARD INDEX FDS | 114,126 | $11.45M | 0.2% | $95.25 | — | GROWTH ETF | 922908736 |
| SNA | SNAP ON INC COM | 74,086 | $11.18M | 0.2% | $125.68 | 0.0% | COM | 833034101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 181,241 | $10.89M | 0.2% | $69.98 | — | COM UNIT RP LP | 559080106 |
| — | SCRIPPS NETWORKS INTERACT INC | 216,123 | $10.63M | 0.2% | $67.56 | — | COM | 811065101 |
| A | AGILENT TECHNOLOGIES INC COM | 309,312 | $10.62M | 0.2% | $34.81 | 0.0% | COM | 00846U101 |
| BF/B | BROWN FORMAN CORP CL B | 107,217 | $10.39M | 0.2% | $22.81 | +48.6% | COM | 115637209 |
| — | BUCKEYE PARTNERS L P | 173,920 | $10.31M | 0.2% | $77.54 | — | UNIT LTD PARTN | 118230101 |
| KEX | KIRBY CORP COM | 163,663 | $10.14M | 0.2% | $78.71 | -10.2% | COM | 497266106 |
| — | EQT MIDSTREAM PARTNERS LP | 152,039 | $10.08M | 0.2% | $60.49 | — | UNIT LTD PARTN | 26885B100 |
| IWD | ISHARES TR | 106,657 | $9.949M | 0.2% | $95.22 | — | RUS 1000 VAL ETF | 464287598 |
| FMC | F M C CORP COM NEW | 290,377 | $9.846M | 0.1% | $39.15 | -21.9% | COM | 302491303 |
| STZ | CONSTELLATION BRANDS INC CL A | 76,779 | $9.613M | 0.1% | $43.15 | +145.8% | COM | 21036P108 |
| — | ENERGY TRANSFER PRTNRS L P | 231,982 | $9.528M | 0.1% | $56.30 | — | UNIT LTD PARTN | 29273R109 |
| PFE | PFIZER INC COM | 301,728 | $9.477M | 0.1% | $17.63 | +16.9% | COM | 717081103 |
| IVW | ISHARES TR | 83,270 | $8.977M | 0.1% | $84.11 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 267,221 | $8.842M | 0.1% | $38.95 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP COM | 242,944 | $8.776M | 0.1% | $31.63 | +4.1% | COM | 68389X105 |
| — | CHUBB CORP COM | 69,440 | $8.517M | 0.1% | $85.85 | — | COM | 171232101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 339,759 | $8.399M | 0.1% | $33.42 | — | COM | 29250R106 |
| JPM | JPMORGAN CHASE & CO COM | 132,587 | $8.084M | 0.1% | $43.49 | +14.1% | COM | 46625H100 |
| TJX | TJX COS INC NEW COM | 112,776 | $8.054M | 0.1% | $20.85 | +45.5% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 41,862 | $8.022M | 0.1% | $196.84 | — | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 169,089 | $8.013M | 0.1% | $70.22 | — | COM | 780259206 |
| IVV | ISHARES TR | 41,459 | $7.989M | 0.1% | $178.30 | — | CORE S&P500 ETF | 464287200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 258,389 | $7.85M | 0.1% | $55.91 | — | UNIT LTD PARTN | 726503105 |
| — | WESTERN GAS PARTNERS LP | 166,538 | $7.797M | 0.1% | $67.94 | — | COM UNIT LP IN | 958254104 |
| KMI | KINDER MORGAN INC DEL | 279,741 | $7.743M | 0.1% | $21.93 | -10.9% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP COM | 55,367 | $7.637M | 0.1% | $57.00 | +102.6% | COM | 369550108 |
| — | JOHNSON CTLS INC COM | 176,317 | $7.293M | 0.1% | $35.79 | — | COM | 478366107 |
| PPG | PPG INDS INC COM | 80,473 | $7.057M | 0.1% | $74.99 | +12.5% | COM | 693506107 |
| — | TESORO LOGISTICS LP | 149,546 | $6.73M | 0.1% | $61.20 | — | COM UNIT LP | 88160T107 |
| SJM | SMUCKER J M CO COM NEW | 58,522 | $6.677M | 0.1% | $70.84 | +15.4% | COM | 832696405 |
| IEV | ISHARES TR | 162,000 | $6.448M | 0.1% | $42.53 | — | EUROPE ETF | 464287861 |
| NSRGY | NESTLE S A SPONSORED ADR | 85,560 | $6.438M | 0.1% | $67.41 | — | COM | 641069406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 48,955 | $6.384M | 0.1% | $144.06 | -4.9% | COM | 084670702 |
| BXP | BOSTON PROPERTIES INC COM | 53,743 | $6.363M | 0.1% | $64.00 | +22.5% | COM | 101121101 |
| — | VALERO ENERGY PARTNERS LP | 142,600 | $6.297M | 0.1% | $49.69 | — | COM UNT REP LP | 91914J102 |
| AIG | AMERICAN INTL GROUP INC COM NE | 106,450 | $6.049M | 0.1% | $41.69 | +13.2% | COM | 026874784 |
| — | FIRST GENEVA CORP COM | 20,969 | $6.042M | 0.1% | $341.36 | — | COM | 320351109 |
| — | WILLIAMS PARTNERS L P NEW | 186,325 | $5.947M | 0.1% | $48.84 | — | COM UNIT LTD PAR | 96949L105 |
| XYL | XYLEM INC COM | 180,100 | $5.916M | 0.1% | $25.17 | +17.4% | COM | 98419M100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 122,183 | $5.801M | 0.1% | $70.63 | — | COM | 780259107 |
| AXP | AMERICAN EXPRESS CO COM | 78,210 | $5.798M | 0.1% | $71.83 | -7.8% | COM | 025816109 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 125,795 | $5.759M | 0.1% | $22.20 | +66.6% | COM | 416515104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 117,067 | $5.757M | 0.1% | $55.60 | — | FTSE EUROPE ETF | 922042874 |
| LMT | LOCKHEED MARTIN CORP COM | 27,540 | $5.709M | 0.1% | $76.73 | +100.6% | COM | 539830109 |
| T | AT&T INC COM | 174,224 | $5.676M | 0.1% | $11.70 | +4.9% | COM | 00206R102 |
| — | POWERSHARES ETF TR II | 151,871 | $5.461M | 0.1% | $38.46 | — | KBW BK PORT | 73937B746 |
| NOC | NORTHROP GRUMMAN CORP COM | 31,593 | $5.243M | 0.1% | $118.49 | +19.5% | COM | 666807102 |
| — | HEWLETT PACKARD CO COM | 200,253 | $5.129M | 0.1% | $24.80 | — | COM | 428236103 |
| BAC | BANK OF AMERICA CORPORATION CO | 328,804 | $5.122M | 0.1% | $13.55 | -0.8% | COM | 060505104 |
| CHD | CHURCH & DWIGHT INC COM | 60,947 | $5.113M | 0.1% | $25.92 | +44.2% | COM | 171340102 |
| COP | CONOCOPHILLIPS COM | 105,610 | $5.065M | 0.1% | $39.71 | -7.3% | COM | 20825C104 |
| HSY | HERSHEY CO COM | 55,055 | $5.058M | 0.1% | $67.92 | +4.6% | COM | 427866108 |
| WFC | WELLS FARGO & CO NEW COM | 97,053 | $4.984M | 0.1% | $33.18 | +23.8% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP COM | 126,264 | $4.944M | 0.1% | $30.72 | +4.2% | COM | 064058100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 168,788 | $4.837M | 0.1% | $50.62 | — | COM UNITS | 86764L108 |
| CL | COLGATE PALMOLIVE CO COM | 74,873 | $4.751M | 0.1% | $47.28 | +8.5% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC COM | 61,223 | $4.703M | 0.1% | $32.61 | +91.0% | COM | 14149Y108 |
| KHC | KRAFT HEINZ CO COM | 65,420 | $4.617M | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC COM | 46,326 | $4.549M | 0.1% | $61.96 | +25.1% | COM | 375558103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 126,993 | $4.526M | 0.1% | $39.66 | — | FTSE DEV MKT ETF | 921943858 |
| GIS | GENERAL MLS INC COM | 80,111 | $4.497M | 0.1% | $32.28 | +23.8% | COM | 370334104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 353,699 | $4.471M | 0.1% | $18.59 | — | COM UNIT RP IN | 292480100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 55,240 | $4.439M | 0.1% | $65.17 | -2.0% | COM | 053015103 |
| — | PBF LOGISTICS LP | 246,801 | $4.252M | 0.1% | $26.35 | — | UNIT LTD PTNR | 69318Q104 |
| AMZN | AMAZON COM INC COM | 8,300 | $4.248M | 0.1% | $15.90 | +59.0% | COM | 023135106 |
| — | RSTK COMMVAULT SYS INC COM | 120,000 | $4.075M | 0.1% | $75.89 | — | COM | 204166904 |
| YUM | YUM BRANDS INC COM | 49,334 | $3.944M | 0.1% | $43.05 | +15.8% | COM | 988498101 |
| BA | BOEING CO COM | 29,444 | $3.856M | 0.1% | $119.96 | +2.8% | COM | 097023105 |
| MTG | MGIC INVT CORP WIS COM | 416,265 | $3.854M | 0.1% | $10.16 | +4.4% | COM | 552848103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 116,255 | $3.831M | 0.1% | $34.13 | — | COM | 771195104 |
| NKE | NIKE INC CL B | 30,884 | $3.798M | 0.1% | $26.53 | +86.9% | COM | 654106103 |
| ET | ENERGY TRANSFER EQUITY L P | 182,214 | $3.792M | 0.1% | $49.98 | — | COM UT LTD PTN | 29273V100 |
| RPM | RPM INTL INC COM | 89,400 | $3.745M | 0.1% | $32.11 | +41.8% | COM | 749685103 |
| CNI | CANADIAN NATL RY CO COM | 65,443 | $3.715M | 0.1% | $44.17 | +8.9% | COM | 136375102 |
| APD | AIR PRODS & CHEMS INC COM | 28,486 | $3.634M | 0.1% | $96.23 | +2.2% | COM | 009158106 |
| JARLF | JARDINE MATHESON HLDGS LTD ORD | 77,660 | $3.617M | 0.1% | $63.26 | -18.6% | COM | G50736100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 37,744 | $3.545M | 0.1% | $67.84 | +35.6% | COM | 98956P102 |
| NVO | NOVO-NORDISK A S ADR | 63,932 | $3.468M | 0.1% | $66.79 | — | COM | 670100205 |
| TELNY | TELENOR ASA SPONSORED ADR | 61,855 | $3.457M | 0.1% | $63.19 | — | COM | 87944W105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 34,511 | $3.406M | 0.1% | $55.76 | +21.6% | COM | 911312106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 214,862 | $3.386M | 0.1% | $29.81 | — | COM UNIT REP LTD | 29336U107 |
| — | CYTEC INDS INC COM | 45,356 | $3.349M | 0.1% | $66.49 | — | COM | 232820100 |
| — | BROOKFIELD ASSET MGMT INC CL A | 105,362 | $3.313M | 0.1% | $37.55 | — | COM | 112585104 |
| EWZS | ISHARES | 441,000 | $3.153M | 0.0% | $15.96 | — | BRAZIL SM-CP ETF | 464289131 |
| — | TYCO INTERNATIONAL PLC | 92,398 | $3.091M | 0.0% | $43.86 | — | COM | G91442106 |
| DVN | DEVON ENERGY CORP NEW COM | 83,163 | $3.085M | 0.0% | $39.23 | -19.6% | COM | 25179M103 |
| TFX | TELEFLEX INC COM | 24,700 | $3.068M | 0.0% | $72.98 | +71.7% | COM | 879369106 |
| IWR | ISHARES TR | 19,419 | $3.021M | 0.0% | $167.41 | — | RUS MID-CAP ETF | 464287499 |
| BAX | BAXTER INTL INC COM | 89,361 | $2.936M | 0.0% | $32.23 | -0.5% | COM | 071813109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 36,034 | $2.917M | 0.0% | $62.51 | — | COM | 30219G108 |
| CFRHF | CIE FINANCIERE RICHEMONT AG ZU | 37,210 | $2.884M | 0.0% | $72.80 | -16.5% | COM | H25662182 |
| MKC | MCCORMICK & CO INC COM NON VTG | 34,295 | $2.818M | 0.0% | $28.18 | +18.4% | COM | 579780206 |
| — | BAXALTA INC COM | 88,661 | $2.794M | 0.0% | $31.51 | — | COM | 07177M103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 22,801 | $2.788M | 0.0% | $104.31 | +21.1% | COM | 883556102 |
| FLR | FLUOR CORP NEW COM | 65,327 | $2.766M | 0.0% | $53.62 | -20.8% | COM | 343412102 |
| MDT | MEDTRONIC PLC SHS | 41,239 | $2.761M | 0.0% | $58.24 | -2.2% | COM | G5960L103 |
| — | AON PLC SHS CL A | 30,150 | $2.672M | 0.0% | $90.77 | — | COM | G0408V102 |
| BASFY | BASF SE SPONSORED ADR | 34,889 | $2.666M | 0.0% | $84.81 | — | COM | 055262505 |
| — | NATIONAL GRID PLC SPON ADR NEW | 38,135 | $2.655M | 0.0% | $57.72 | — | COM | 636274300 |
| CAT | CATERPILLAR INC DEL COM | 40,611 | $2.654M | 0.0% | $62.30 | -5.1% | COM | 149123101 |
| ICF | ISHARES TR | 28,580 | $2.647M | 0.0% | $96.94 | — | COHEN&STEER REIT | 464287564 |
| MET | METLIFE INC COM | 55,295 | $2.607M | 0.0% | $27.68 | +18.9% | COM | 59156R108 |
| VTI | VANGUARD INDEX FDS | 26,409 | $2.607M | 0.0% | $101.77 | — | TOTAL STK MKT | 922908769 |
| — | TOTAL S A SPONSORED ADR | 56,370 | $2.52M | 0.0% | $44.70 | — | COM | 89151E109 |
| SWK | STANLEY BLACK & DECKER INC COM | 25,928 | $2.514M | 0.0% | $56.98 | +38.3% | COM | 854502101 |
| SAP | SAP AG SPON ADR | 38,740 | $2.51M | 0.0% | $74.81 | — | COM | 803054204 |
| — | ANADARKO PETE CORP COM | 41,323 | $2.495M | 0.0% | $80.52 | — | COM | 032511107 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 25,250 | $2.481M | 0.0% | $73.88 | +13.4% | COM | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP COM | 32,269 | $2.466M | 0.0% | $62.00 | +5.0% | COM | 655844108 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,657,200 | $2.451M | 0.0% | $1.23 | +27.6% | COM | Y93794108 |
| WPP | WPP PLC NEW ADR | 23,550 | $2.45M | 0.0% | $112.46 | — | COM | 92937A102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 20,839 | $2.444M | 0.0% | $115.65 | — | COM | 892331307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 22,598 | $2.403M | 0.0% | $96.97 | — | COM | 03524A108 |
| USB | US BANCORP DEL COM NEW | 55,729 | $2.285M | 0.0% | $26.24 | +13.6% | COM | 902973304 |
| HP | HELMERICH & PAYNE INC COM | 47,900 | $2.264M | 0.0% | $61.57 | -8.1% | COM | 423452101 |
| — | APACHE CORP COM | 57,411 | $2.248M | 0.0% | $62.68 | — | COM | 037411105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 39,719 | $2.243M | 0.0% | $39.19 | — | COM | 881624209 |
| DE | DEERE & CO COM | 29,711 | $2.199M | 0.0% | $68.04 | +7.8% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC COM | 21,678 | $2.158M | 0.0% | $63.62 | +27.8% | COM | 89417E109 |
| ADC | AGREE REALTY CORP COM | 71,958 | $2.148M | 0.0% | $29.25 | — | COM | 008492100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 102,455 | $2.126M | 0.0% | $19.02 | — | COM | 874039100 |
| HOLX | HOLOGIC INC COM | 52,016 | $2.035M | 0.0% | $22.73 | +74.5% | COM | 436440101 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 382,540 | $2.001M | 0.0% | $4.99 | 0.0% | COM | Y002A1105 |
| IWB | ISHARES TR | 18,655 | $1.997M | 0.0% | $107.05 | — | RUS 1000 ETF | 464287622 |
| GNW | GENWORTH FINL INC COM CL A | 430,100 | $1.987M | 0.0% | $10.14 | -42.0% | COM | 37247D106 |
| SNY | SANOFI SPONSORED ADR | 40,998 | $1.946M | 0.0% | $51.44 | — | COM | 80105N105 |
| DEO | DIAGEO P L C SPON ADR NEW | 17,864 | $1.926M | 0.0% | $116.29 | — | COM | 25243Q205 |
| TGT | TARGET CORP COM | 24,428 | $1.922M | 0.0% | $49.56 | +18.3% | COM | 87612E106 |
| MS | MORGAN STANLEY COM NEW | 58,744 | $1.85M | 0.0% | $18.37 | +48.4% | COM | 617446448 |
| — | CVENT INC COM | 54,855 | $1.846M | 0.0% | $29.09 | — | COM | 23247G109 |
| BP | BP PLC SPONSORED ADR | 58,409 | $1.785M | 0.0% | $38.28 | — | COM | 055622104 |
| SZCRF | SCOR SA SHS PROV REGPT | 49,350 | $1.765M | 0.0% | $30.77 | +21.7% | COM | F15561677 |
| BICEF | STE BIC ACT | 11,380 | $1.763M | 0.0% | $66.78 | +57.9% | COM | F10080103 |
| HON | HONEYWELL INTL INC COM | 18,481 | $1.75M | 0.0% | $68.48 | +7.1% | COM | 438516106 |
| IWM | ISHARES TR | 15,876 | $1.734M | 0.0% | $97.22 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC COM | 32,176 | $1.729M | 0.0% | $49.41 | -10.7% | COM | 747525103 |
| — | MONSANTO CO NEW COM | 20,139 | $1.719M | 0.0% | $101.98 | — | COM | 61166W101 |
| DOV | DOVER CORP COM | 29,866 | $1.707M | 0.0% | $40.94 | +3.1% | COM | 260003108 |
| — | RETAIL OPPORTUNITY INVTS CORP | 102,248 | $1.691M | 0.0% | $15.99 | — | COM | 76131N101 |
| BDX | BECTON DICKINSON & CO COM | 12,590 | $1.67M | 0.0% | $107.98 | +10.4% | COM | 075887109 |
| D | DOMINION RES INC VA NEW COM | 23,557 | $1.658M | 0.0% | $41.98 | +7.0% | COM | 25746U109 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 58,947 | $1.643M | 0.0% | $28.96 | +11.9% | COM | G9456A100 |
| BNS | BANK N S HALIFAX COM | 37,260 | $1.642M | 0.0% | $33.71 | -17.9% | COM | 064149107 |
| KMB | KIMBERLY CLARK CORP COM | 14,633 | $1.595M | 0.0% | $64.24 | +20.5% | COM | 494368103 |
| — | EDUCATION RLTY TR INC COM NEW | 48,389 | $1.594M | 0.0% | $35.30 | — | COM | 28140H203 |
| WELL | WELLTOWER INC | 22,940 | $1.553M | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| — | STAPLES INC COM | 132,300 | $1.552M | 0.0% | $15.87 | — | COM | 855030102 |
| CLPBF | COLOPLAST AS ALMINDELIG AKTIE | 21,720 | $1.536M | 0.0% | $49.24 | +11.2% | COM | K16018192 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 27,420 | $1.529M | 0.0% | $62.36 | -6.8% | COM | J10038115 |
| — | UNILEVER NV | 37,555 | $1.505M | 0.0% | $39.32 | — | COM | N8981F271 |
| EEM | ISHARES TR | 45,000 | $1.475M | 0.0% | $38.79 | — | MSCI EMG MKT ETF | 464287234 |
| VIVHY | VIVENDI SA ADR | 62,070 | $1.464M | 0.0% | $25.04 | — | COM | 92852T201 |
| — | URSTADT BIDDLE PPTYS INS CL A | 77,957 | $1.461M | 0.0% | $22.97 | — | COM | 917286205 |
| NTRS | NORTHERN TR CORP COM | 21,310 | $1.452M | 0.0% | $40.35 | +37.6% | COM | 665859104 |
| BIDU | BAIDU INC SPON ADR REP A | 10,431 | $1.433M | 0.0% | $219.69 | — | COM | 056752108 |
| — | DISH NETWORK CORP CL A | 24,187 | $1.411M | 0.0% | $43.60 | — | COM | 25470M109 |
| — | BIOMED REALTY TRUST INC COM | 70,405 | $1.407M | 0.0% | $22.58 | — | COM | 09063H107 |
| — | MONMOUTH REAL ESTATE INVT CORP | 144,155 | $1.406M | 0.0% | $11.08 | — | COM | 609720107 |
| STT | STATE STR CORP COM | 20,519 | $1.379M | 0.0% | $46.92 | +17.9% | COM | 857477103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,512 | $1.372M | 0.0% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 32,780 | $1.353M | 0.0% | $36.11 | +4.2% | COM | 363576109 |
| — | BED BATH & BEYOND INC COM | 23,500 | $1.34M | 0.0% | $76.19 | — | COM | 075896100 |
| HIW | HIGHWOODS PPTYS INC COM | 34,367 | $1.332M | 0.0% | $45.65 | — | COM | 431284108 |
| IWS | ISHARES TR | 19,433 | $1.304M | 0.0% | $72.50 | — | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,150 | $1.294M | 0.0% | $95.73 | +5.7% | COM | 91324P102 |
| HSIC | SCHEIN HENRY INC COM | 9,655 | $1.282M | 0.0% | $52.19 | +6.1% | COM | 806407102 |
| PNR | PENTAIR PLC SHS | 24,761 | $1.264M | 0.0% | $41.76 | -20.9% | COM | G7S00T104 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSO | 35,140 | $1.241M | 0.0% | $35.32 | — | COM | 654624105 |
| — | PARKWAY PPTYS INC COM | 78,188 | $1.217M | 0.0% | $17.35 | — | COM | 70159Q104 |
| — | COMCAST CORP NEW CL A SPL | 21,099 | $1.208M | 0.0% | $45.57 | — | COM | 20030N200 |
| — | ROYAL DUTCH SHELL | 50,850 | $1.202M | 0.0% | $31.79 | — | COM | G7690A100 |
| — | PLUM CREEK TIMBER CO INC COM | 30,158 | $1.192M | 0.0% | $46.61 | — | COM | 729251108 |
| WLY | WILEY JOHN & SONS INC CL A | 23,660 | $1.184M | 0.0% | $43.86 | -13.5% | COM | 968223206 |
| CSX | CSX CORP COM | 43,212 | $1.162M | 0.0% | $7.09 | +18.1% | COM | 126408103 |
| LOW | LOWES COS INC COM | 16,460 | $1.134M | 0.0% | $56.19 | +1.3% | COM | 548661107 |
| BWXT | BWX TECHNOLOGIES INC COM | 42,942 | $1.132M | 0.0% | $22.66 | 0.0% | COM | 05605H100 |
| HINKF | HEINEKEN NV | 13,900 | $1.121M | 0.0% | $58.18 | +16.1% | COM | N39427211 |
| — | REYNOLDS AMERICAN INC COM | 25,250 | $1.118M | 0.0% | $46.79 | — | COM | 761713106 |
| WMT | WAL-MART STORES INC COM | 16,901 | $1.096M | 0.0% | $20.32 | -6.9% | COM | 931142103 |
| — | DOW CHEM CO COM | 25,782 | $1.093M | 0.0% | $40.85 | — | COM | 260543103 |
| — | CELGENE CORP COM | 9,781 | $1.058M | 0.0% | $113.43 | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,534 | $1.045M | 0.0% | $43.27 | +9.0% | COM | 26441C204 |
| CMCSA | COMCAST CORP NEW CL A | 18,362 | $1.044M | 0.0% | $22.09 | +5.7% | COM | 20030N101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 35,000 | $1.042M | 0.0% | $37.61 | -19.6% | COM | 144285103 |
| — | VALEANT PHARMACEUTICALS INTL I | 5,658 | $1.009M | 0.0% | $86.07 | — | COM | 91911K102 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 31,652 | $1.005M | 0.0% | $36.82 | — | COM | 92857W308 |
| — | WALGREENS BOOTS ALLIANCE INC C | 11,875 | $987K | 0.0% | $78.27 | — | COM | 931427108 |
| PSX | PHILLIPS 66 COM | 12,738 | $979K | 0.0% | $42.23 | +28.0% | COM | 718546104 |
| IWN | ISHARES TR | 10,732 | $967K | 0.0% | $102.13 | — | RUS 2000 VAL ETF | 464287630 |
| WRB | BERKLEY W R CORP COM | 17,700 | $962K | 0.0% | $11.66 | +11.5% | COM | 084423102 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,537 | $953K | 0.0% | $82.79 | — | COM | 929042109 |
| — | BLACKSTONE GROUP L P COM UNIT | 29,600 | $937K | 0.0% | $21.06 | — | COM | 09253U108 |
| — | HCC INS HLDGS INC COM | 12,000 | $930K | 0.0% | $43.11 | — | COM | 404132102 |
| APH | AMPHENOL CORP NEW CL A | 17,903 | $912K | 0.0% | $11.59 | +5.0% | COM | 032095101 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,865 | $907K | 0.0% | $77.69 | — | COM | 66987V109 |
| — | NATIONAL OILWELL VARCO INC COM | 23,718 | $893K | 0.0% | $69.58 | — | COM | 637071101 |
| — | PRECISION CASTPARTS CORP COM | 3,663 | $841K | 0.0% | $226.74 | — | COM | 740189105 |
| OII | OCEANEERING INTL INC COM | 20,715 | $814K | 0.0% | $69.83 | -40.6% | COM | 675232102 |
| SYY | SYSCO CORP COM | 20,900 | $814K | 0.0% | $25.83 | +12.6% | COM | 871829107 |
| — | MARKET VECTORS ETF TR | 28,960 | $796K | 0.0% | $44.03 | — | OIL SVCS ETF | 57060U191 |
| — | UNION BANKSHARES CORP NEW COM | 32,947 | $791K | 0.0% | $25.64 | — | COM | 90539J109 |
| ACGL | ARCH CAP GROUP LTD ORD | 10,625 | $781K | 0.0% | $16.74 | +33.2% | COM | G0450A105 |
| PHM | PULTE GROUP INC COM | 41,100 | $776K | 0.0% | $18.18 | -1.7% | COM | 745867101 |
| THG | HANOVER INS GROUP INC COM | 9,600 | $746K | 0.0% | $42.74 | +38.0% | COM | 410867105 |
| — | TIME WARNER CABLE INC COM | 4,067 | $729K | 0.0% | $127.02 | — | COM | 88732J207 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,964 | $725K | 0.0% | $81.99 | +56.7% | COM | 92532F100 |
| — | CDK GLOBAL INC COM | 15,144 | $724K | 0.0% | $41.27 | — | COM | 12508E101 |
| — | CIGNA CORPORATION COM | 5,315 | $718K | 0.0% | $81.50 | — | COM | 125509109 |
| — | ALCOA INC COM | 74,147 | $716K | 0.0% | $14.92 | — | COM | 013817101 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 13,220 | $715K | 0.0% | $33.87 | +65.0% | COM | 955306105 |
| — | TIME WARNER INC COM NEW | 10,027 | $689K | 0.0% | $81.62 | — | COM | 887317303 |
| — | MARKWEST ENERGY PARTNERS L P | 15,849 | $680K | 0.0% | $64.63 | — | UNIT LTD PARTN | 570759100 |
| MELI | MERCADOLIBRE INC COM | 7,285 | $663K | 0.0% | $108.71 | +7.5% | COM | 58733R102 |
| ATR | APTARGROUP INC COM | 9,875 | $651K | 0.0% | $54.23 | +6.0% | COM | 038336103 |
| — | CIMAREX ENERGY CO COM | 6,281 | $644K | 0.0% | $64.96 | — | COM | 171798101 |
| — | ST JUDE MED INC COM | 10,150 | $640K | 0.0% | $65.82 | — | COM | 790849103 |
| — | NAVIGATORS GROUP INC COM | 8,018 | $625K | 0.0% | $77.58 | — | COM | 638904102 |
| META | FACEBOOK INC CL A | 6,897 | $620K | 0.0% | $81.08 | +12.4% | COM | 30303M102 |
| MDXG | MIMEDX GROUP INC COM | 64,000 | $618K | 0.0% | $6.51 | +62.2% | COM | 602496101 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $614K | 0.0% | $55.02 | +61.9% | COM | 56418H100 |
| KIM | KIMCO RLTY CORP COM | 25,000 | $611K | 0.0% | $12.61 | +14.9% | COM | 49446R109 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,329 | $603K | 0.0% | $53.52 | +27.7% | COM | 452308109 |
| — | KELLOGG CO COM | 8,900 | $592K | 0.0% | $39.66 | +9.1% | COM | 487836108 |
| WAB | WABTEC CORP COM | 6,700 | $590K | 0.0% | $49.35 | +82.1% | COM | 929740108 |
| EFX | EQUIFAX INC COM | 6,052 | $588K | 0.0% | $53.06 | +69.6% | COM | 294429105 |
| — | POPEYES LA KITCHEN INC COM | 10,350 | $583K | 0.0% | $41.02 | — | COM | 732872106 |
| — | TORCHMARK CORP COM | 10,125 | $571K | 0.0% | $60.22 | — | COM | 891027104 |
| — | ASHLAND INC NEW COM | 5,643 | $568K | 0.0% | $119.76 | — | COM | 044209104 |
| SBUX | STARBUCKS CORP COM | 9,770 | $555K | 0.0% | $40.34 | +12.3% | COM | 855244109 |
| — | UBS AG JERSEY BRH | 20,300 | $549K | 0.0% | $36.89 | — | ALERIAN INFRST | 902641646 |
| DHR | DANAHER CORP DEL COM | 6,420 | $547K | 0.0% | $34.61 | +4.1% | COM | 235851102 |
| — | DISCOVER FINL SVCS COM | 10,210 | $531K | 0.0% | $61.08 | — | COM | 254709108 |
| AEP | AMERICAN ELEC PWR INC COM | 9,208 | $524K | 0.0% | $38.51 | -0.2% | COM | 025537101 |
| — | NORDSTROM INC COM | 7,252 | $520K | 0.0% | $74.25 | — | COM | 655664100 |
| — | TWENTY FIRST CENTY FOX INC CL | 18,899 | $510K | 0.0% | $33.71 | — | COM | 90130A101 |
| WMB | WILLIAMS COS INC DEL | 13,408 | $494K | 0.0% | $23.19 | +18.3% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO COM | 2,193 | $489K | 0.0% | $53.48 | +48.9% | COM | 824348106 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 14,475 | $480K | 0.0% | $30.75 | — | COM | 948741103 |
| EQT | EQT CORP COM | 7,371 | $478K | 0.0% | $37.67 | -0.5% | COM | 26884L109 |
| NVSEF | NOVARTIS AG | 5,200 | $476K | 0.0% | $68.71 | +37.0% | COM | H5820Q150 |
| MA | MASTERCARD INC CL A | 5,250 | $473K | 0.0% | $76.92 | +14.8% | COM | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 7,000 | $464K | 0.0% | $66.29 | — | SBI HEALTHCARE | 81369Y209 |
| ALL | ALLSTATE CORP COM | 7,850 | $457K | 0.0% | $51.69 | -3.7% | COM | 020002101 |
| VOT | VANGUARD INDEX FDS | 4,600 | $447K | 0.0% | $80.02 | — | MCAP GR IDXVIP | 922908538 |
| F | FORD MTR CO DEL COM PAR $0.01 | 32,027 | $435K | 0.0% | $8.36 | -2.6% | COM | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,283 | $430K | 0.0% | $47.42 | +12.7% | COM | 620076307 |
| LNC | LINCOLN NATL CORP IND COM | 8,983 | $426K | 0.0% | $22.84 | +59.5% | COM | 534187109 |
| ROL | ROLLINS INC COM | 15,735 | $423K | 0.0% | $6.94 | +58.8% | COM | 775711104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,246 | $402K | 0.0% | $67.72 | +39.3% | COM | 989207105 |
| LLY | LILLY ELI & CO COM | 4,602 | $385K | 0.0% | $42.68 | +65.1% | COM | 532457108 |
| — | COACH INC COM | 13,137 | $380K | 0.0% | $57.09 | — | COM | 189754104 |
| — | ENTERPRISE BANCORP INC MASS CO | 18,000 | $377K | 0.0% | $18.50 | — | COM | 293668109 |
| — | KKR & CO L P DEL COM UNITS | 22,275 | $374K | 0.0% | $20.04 | — | COM | 48248M102 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,112 | $367K | 0.0% | $164.61 | -3.5% | COM | 38141G104 |
| CNO | CNO FINL GROUP INC COM | 19,537 | $367K | 0.0% | $13.11 | +10.9% | COM | 12621E103 |
| — | RAYTHEON CO COM NEW | 3,359 | $367K | 0.0% | $109.10 | — | COM | 755111507 |
| XLK | SELECT SECTOR SPDR TR | 9,220 | $364K | 0.0% | $39.48 | — | TECHNOLOGY | 81369Y803 |
| — | PRAXAIR INC COM | 3,575 | $364K | 0.0% | $119.80 | — | COM | 74005P104 |
| SCI | SERVICE CORP INTL COM | 13,391 | $363K | 0.0% | $17.02 | +73.6% | COM | 817565104 |
| — | BABCOCK & WILCOX ENTERPRISES | 21,469 | $361K | 0.0% | $16.81 | — | COM | 05614L100 |
| PRU | PRUDENTIAL FINL INC COM | 4,692 | $358K | 0.0% | $44.48 | +19.1% | COM | 744320102 |
| UBSI | UNITED BANKSHARES INC WEST VA | 9,409 | $357K | 0.0% | $31.39 | +25.1% | COM | 909907107 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 33,250 | $357K | 0.0% | $13.20 | — | COM | 35471R106 |
| — | ALLEGHANY CORP DEL COM | 726 | $340K | 0.0% | $464.19 | — | COM | 017175100 |
| MD | MEDNAX INC COM | 4,390 | $337K | 0.0% | $50.60 | +59.5% | COM | 58502B106 |
| — | POWERSHARES QQQ TRUST | 3,310 | $337K | 0.0% | $71.20 | — | UNIT SER 1 | 73935A104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 20,500 | $330K | 0.0% | $8.13 | +2.1% | COM | 20451Q104 |
| — | HORIZON PHARMA PLC SHS | 16,560 | $328K | 0.0% | $12.88 | — | COM | G4617B105 |
| — | FIRST LONG IS CORP COM | 12,016 | $325K | 0.0% | $31.02 | — | COM | 320734106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 6,500 | $325K | 0.0% | $60.82 | -11.2% | COM | 636180101 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,740 | $319K | 0.0% | $70.00 | — | COM | 732857107 |
| DNOW | NOW INC COM | 21,319 | $316K | 0.0% | $32.84 | -47.0% | COM | 67011P100 |
| BIIB | BIOGEN IDEC INC COM | 1,065 | $311K | 0.0% | $356.42 | -7.3% | COM | 09062X103 |
| MCK | MCKESSON CORP COM | 1,643 | $304K | 0.0% | $146.34 | +33.7% | COM | 58155Q103 |
| — | TEMPLETON DRAGON FD INC | 15,799 | $295K | 0.0% | $25.08 | — | COM | 88018T101 |
| MATW | MATTHEWS INTL CORP CL A | 6,000 | $294K | 0.0% | $27.75 | +45.2% | COM | 577128101 |
| — | ACE LTD SHS | 2,764 | $286K | 0.0% | $105.42 | — | COM | H0023R105 |
| — | SPECTRA ENERGY CORP COM | 10,678 | $281K | 0.0% | $33.57 | — | COM | 847560109 |
| KR | KROGER CO COM | 7,760 | $280K | 0.0% | $29.54 | +2.2% | COM | 501044101 |
| L | LOEWS CORP COM | 7,694 | $278K | 0.0% | $42.08 | -15.4% | COM | 540424108 |
| — | ASTORIA FINL CORP COM | 17,250 | $278K | 0.0% | $13.33 | — | COM | 046265104 |
| SATS | ECHOSTAR CORP CL A | 6,394 | $275K | 0.0% | $32.36 | +13.9% | COM | 278768106 |
| ILMN | ILLUMINA INC COM | 1,558 | $274K | 0.0% | $197.50 | +2.3% | COM | 452327109 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $273K | 0.0% | $103.50 | — | COM | 313747206 |
| NEE | NEXTERA ENERGY INC COM | 2,745 | $268K | 0.0% | $19.32 | +0.6% | COM | 65339F101 |
| — | CENTRAL GOLDTRUST | 6,700 | $266K | 0.0% | $44.18 | — | TR UNIT | 153546106 |
| PKG | PACKAGING CORP AMER COM | 4,400 | $265K | 0.0% | $51.10 | -4.3% | COM | 695156109 |
| PII | POLARIS INDS INC COM | 2,200 | $264K | 0.0% | $144.52 | -6.1% | COM | 731068102 |
| — | PRICELINE COM INC COM NEW | 211 | $261K | 0.0% | $1156.00 | — | COM | 741503403 |
| TSLA | TESLA MTRS INC COM | 1,047 | $260K | 0.0% | $15.81 | +7.5% | COM | 88160R101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,023 | $256K | 0.0% | $11.72 | +37.8% | COM | 67103H107 |
| — | CBS CORP NEW CL B | 6,110 | $244K | 0.0% | $55.48 | — | COM | 124857202 |
| — | HCP INC COM | 6,500 | $242K | 0.0% | $40.56 | — | COM | 40414L109 |
| SLYV | SPDR SERIES TRUST | 2,540 | $240K | 0.0% | $88.73 | — | S&P 600 SMCP VAL | 78464A300 |
| VFC | V F CORP COM | 3,500 | $239K | 0.0% | $54.12 | +26.6% | COM | 918204108 |
| — | AVON PRODS INC COM | 73,024 | $238K | 0.0% | $9.39 | — | COM | 054303102 |
| CCK | CROWN HOLDINGS INC COM | 5,200 | $238K | 0.0% | $40.04 | +20.1% | COM | 228368106 |
| GEL | GENESIS ENERGY L P | 6,104 | $234K | 0.0% | $49.42 | — | UNIT LTD PARTN | 371927104 |
| GPC | GENUINE PARTS CO COM | 2,815 | $233K | 0.0% | $70.41 | -9.4% | COM | 372460105 |
| — | BRIGGS & STRATTON CORP COM | 12,000 | $232K | 0.0% | $19.83 | — | COM | 109043109 |
| V | VISA INC COM CL A | 3,332 | $232K | 0.0% | $62.83 | +5.7% | COM | 92826C839 |
| — | SIGMA ALDRICH CORP COM | 1,655 | $230K | 0.0% | $80.70 | — | COM | 826552101 |
| — | ISHARES | 20,090 | $230K | 0.0% | $12.83 | — | MSCI JAPAN ETF | 464286848 |
| WPPGF | WPP PLC NEW SHS | 10,910 | $227K | 0.0% | $14.55 | -1.5% | COM | G9788D103 |
| — | SEARS HLDGS CORP COM | 10,000 | $226K | 0.0% | $42.61 | — | COM | 812350106 |
| WM | WASTE MGMT INC DEL COM | 4,518 | $225K | 0.0% | $40.84 | 0.0% | COM | 94106L109 |
| WHR | WHIRLPOOL CORP COM | 1,523 | $224K | 0.0% | $121.27 | +39.5% | COM | 963320106 |
| — | XENITH BANKSHARES INC COM | 34,882 | $223K | 0.0% | $6.34 | — | COM | 98410X105 |
| EG | EVEREST RE GROUP LTD COM | 1,240 | $215K | 0.0% | $139.50 | +4.1% | COM | G3223R108 |
| ED | CONSOLIDATED EDISON INC COM | 3,168 | $212K | 0.0% | $43.44 | 0.0% | COM | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,386 | $212K | 0.0% | $52.28 | +6.4% | COM | 192446102 |
| LEG | LEGGETT & PLATT INC COM | 5,070 | $209K | 0.0% | $33.31 | +40.2% | COM | 524660107 |
| — | AV HOMES INC COM | 15,291 | $207K | 0.0% | $17.72 | — | COM | 00234P102 |
| — | KAYNE ANDERSON MLP INVT CO | 8,733 | $202K | 0.0% | $38.66 | — | COM | 486606106 |
| VTV | VANGUARD INDEX FDS | 2,625 | $201K | 0.0% | $76.57 | — | VALUE ETF | 922908744 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,895 | $201K | 0.0% | $104.95 | 0.0% | COM | G7496G103 |
| — | CASTLE BRANDS INC COM | 147,572 | $195K | 0.0% | $1.62 | — | COM | 148435100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,740 | $193K | 0.0% | $17.87 | -4.3% | COM | 101137107 |
| — | CENTRAL FD CDA LTD | 16,500 | $175K | 0.0% | $14.52 | — | CL A | 153501101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,755 | $163K | 0.0% | $10.31 | — | UNIT | 85207H104 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $163K | 0.0% | $9.00 | — | COM | 861012102 |
| RIG | TRANSOCEAN LTD REG SHS | 12,481 | $161K | 0.0% | $50.94 | -72.7% | COM | H8817H100 |
| — | UNITED STATES STL CORP NEW COM | 15,400 | $160K | 0.0% | $17.53 | — | COM | 912909108 |
| FULT | FULTON FINL CORP PA COM | 11,000 | $133K | 0.0% | $7.19 | +18.5% | COM | 360271100 |
| — | NABORS INDUSTRIES LTD SHS | 12,000 | $113K | 0.0% | $15.24 | — | COM | G6359F103 |
| — | GUNTHER INTL LTD COM | 402,663 | $101K | 0.0% | $0.15 | — | COM | 403203102 |
| — | GULFMARK OFFSHORE INC CL A NEW | 16,000 | $98,000 | 0.0% | $2.92 | — | COM | 402629208 |
| — | LIBERTY ALL STAR EQUITY FD | 17,532 | $89,000 | 0.0% | $5.95 | — | SH BEN INT | 530158104 |
| — | RSTK DEMERX INC CLASS A COMMON | 20,000 | $60,000 | 0.0% | $2.50 | — | COM | 248998403 |
| — | SIRIUS XM HLDGS INC COM | 15,460 | $58,000 | 0.0% | $3.50 | — | COM | 82968B103 |
| — | ANGLO AMERN PLC ADR NEW | 10,956 | $45,000 | 0.0% | $12.32 | — | COM | 03485P201 |
| CBRF | ECARE SOLUTIONS INC COM | 72,551 | $33,000 | 0.0% | $0.35 | +67.4% | COM | 278744107 |
| — | RSTK FITLIFE BRANDS INC COM | 12,000 | $18,000 | 0.0% | $2.42 | — | COM | 33817P900 |
| — | ESSEX RENT CORP COM | 10,000 | $4,000 | 0.0% | $1.30 | — | COM | 297187106 |
| — | INFINITY AUGMENTED REALITY INC | 66,600 | $2,000 | 0.0% | $0.11 | — | COM | 45672T108 |