CIK: 0001040197 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value ($000): $769,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan Alerian MLP Index | 906,503 | $40,430 | 5.3% | $46.64 | — | COM | 46625H365 |
| QCOM | Qualcomm Incorporated | 285,539 | $19,222 | 2.5% | $45.06 | +3.3% | COM | 747525103 |
| — | General Electric | 644,560 | $15,399 | 2.0% | $23.21 | — | COM | 369604103 |
| — | Vodafone Group PLC | 432,305 | $15,208 | 2.0% | $28.74 | — | COM | 92857W209 |
| JPM | J P Morgan Chase & Co. | 290,665 | $15,024 | 2.0% | $36.35 | +6.0% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 172,194 | $14,928 | 1.9% | $59.66 | +6.5% | COM | 478160104 |
| WFC | Wells Fargo and Company | 330,144 | $13,642 | 1.8% | $27.57 | +9.5% | COM | 949746101 |
| EPD | Enterprise Products Ptnrs | 217,457 | $13,274 | 1.7% | $62.15 | — | COM | 293792107 |
| — | Access Midstream Partners LP | 265,594 | $12,831 | 1.7% | $47.70 | — | COM | 00434L109 |
| ADM | Archer-Daniels Midland | 344,839 | $12,704 | 1.7% | $23.37 | +9.7% | COM | 039483102 |
| ABT | Abbott Laboratories | 374,838 | $12,441 | 1.6% | $28.76 | -3.7% | COM | 002824100 |
| CVX | Chevron Corp. | 101,403 | $12,320 | 1.6% | $71.30 | +2.5% | COM | 166764100 |
| — | Chubb Corporation | 135,329 | $12,079 | 1.6% | $84.74 | — | COM | 171232101 |
| PM | Philip Morris Int'l | 139,366 | $12,068 | 1.6% | $49.85 | -5.0% | COM | 718172109 |
| ABBV | Abbvie Inc | 266,829 | $11,935 | 1.6% | $26.55 | +2.3% | COM | 00287Y109 |
| WMB | Williams Cos | 320,964 | $11,670 | 1.5% | $18.01 | -1.6% | COM | 969457100 |
| SLB | Schlumberger Limited | 130,492 | $11,530 | 1.5% | $52.90 | +11.5% | COM | 806857108 |
| — | Magellan Midstream Ptnrs LP | 200,694 | $11,325 | 1.5% | $54.50 | — | COM | 559080106 |
| IBM | Int'l Business Machines | 61,083 | $11,311 | 1.5% | $118.35 | -5.7% | COM | 459200101 |
| HD | Home Depot | 143,058 | $10,851 | 1.4% | $56.13 | +3.1% | COM | 437076102 |
| KMI | Kinder Morgan | 304,379 | $10,827 | 1.4% | $20.62 | -2.2% | COM | 49456B101 |
| — | Medtronic Inc. | 202,781 | $10,798 | 1.4% | $51.58 | — | COM | 585055106 |
| BA | Boeing Company | 91,440 | $10,744 | 1.4% | $80.37 | +13.9% | COM | 097023105 |
| — | Royal Dutch Shell Plc Spon Adr | 162,891 | $10,699 | 1.4% | $63.84 | — | COM | 780259206 |
| — | GlaxoSmithKline plc | 210,240 | $10,548 | 1.4% | $49.98 | — | COM | 37733W105 |
| HON | Honeywell International | 126,209 | $10,480 | 1.4% | $53.13 | +8.2% | COM | 438516106 |
| — | Walgreen Co. | 189,909 | $10,217 | 1.3% | $44.20 | — | COM | 931422109 |
| — | Ace Ltd | 108,171 | $10,120 | 1.3% | $89.48 | — | COM | H0023R105 |
| AAPL | Apple Inc | 21,136 | $10,076 | 1.3% | $13.16 | +8.5% | COM | 037833100 |
| — | Lazard Ltd LP | 275,467 | $9,922 | 1.3% | $32.15 | — | COM | G54050102 |
| DEO | Diageo PLC ADR | 77,165 | $9,806 | 1.3% | $114.95 | — | COM | 25243Q205 |
| — | Sunoco Logistics Ptnrs | 145,598 | $9,675 | 1.3% | $63.95 | — | COM | 86764L108 |
| ET | Energy Transfer Equity LP | 143,757 | $9,456 | 1.2% | $59.82 | — | COM | 29273V100 |
| PAA | Plains All Amern Pipeline | 174,562 | $9,192 | 1.2% | $55.81 | — | COM | 726503105 |
| — | Williams Partners | 163,109 | $8,625 | 1.1% | $51.60 | — | COM | 96950f104 |
| — | El Paso Pipeline | 200,504 | $8,465 | 1.1% | $43.67 | — | COM | 283702108 |
| — | Targa Resources Prtns Com St | 110,091 | $8,032 | 1.0% | $64.33 | — | COM | 87612g101 |
| — | EQT Midstream Partners, LP | 152,270 | $7,496 | 1.0% | $48.85 | — | COM | 26885B100 |
| XOM | Exxon Mobil Corp. | 83,497 | $7,184 | 0.9% | $53.69 | +0.9% | COM | 30231G102 |
| — | Western Gas Partners | 118,578 | $7,130 | 0.9% | $64.89 | — | COM | 958254104 |
| — | Potash Corp | 223,687 | $6,997 | 0.9% | $38.13 | — | COM | 73755L107 |
| — | Google Inc | 7,941 | $6,956 | 0.9% | $880.32 | — | COM | 38259P508 |
| — | First NBC Bank Holding Company | 247,300 | $6,029 | 0.8% | $24.40 | — | COM | 32115D106 |
| BIDU | Baidu ADR | 35,283 | $5,475 | 0.7% | $94.60 | — | COM | 056752108 |
| — | DCP Midstream Ptnrs | 106,875 | $5,307 | 0.7% | $54.10 | — | COM | 23311P100 |
| NEM | Newmont Mining | 174,378 | $4,900 | 0.6% | $25.34 | -10.8% | COM | 651639106 |
| — | Chesapeake Energy Corp. | 176,870 | $4,577 | 0.6% | $21.43 | — | COM | 165167107 |
| — | E M C Corporation | 177,784 | $4,544 | 0.6% | $23.62 | — | COM | 268648102 |
| ORCL | Oracle Corp | 135,803 | $4,505 | 0.6% | $27.56 | -1.8% | COM | 68389X105 |
| NKE | Nike Inc. | 54,462 | $3,956 | 0.5% | $26.53 | +5.3% | COM | 654106103 |
| — | Tesoro Logistics LP | 66,897 | $3,880 | 0.5% | $60.45 | — | COM | 88160T107 |
| — | Express Scripts Inc. Cl A | 62,363 | $3,854 | 0.5% | $61.74 | — | COM | 30219G108 |
| GEL | Genesis Energy LP | 71,369 | $3,573 | 0.5% | $51.83 | — | COM | 371927104 |
| UNH | UnitedHealth Group Inc | 48,907 | $3,502 | 0.5% | $50.93 | +15.1% | COM | 91324P102 |
| — | National Oilwell Varco Inc | 43,879 | $3,427 | 0.4% | $69.72 | — | COM | 637071101 |
| — | Western Gas Equity Partners LP | 89,261 | $3,320 | 0.4% | $41.17 | — | COM | 95825R103 |
| — | Spectra Energy Prtns | 73,991 | $3,247 | 0.4% | $46.00 | — | COM | 84756N109 |
| OKE | ONEOK Inc | 59,206 | $3,157 | 0.4% | $20.98 | 0.0% | COM | 682680103 |
| SHW | Sherwin Williams Company | 16,878 | $3,075 | 0.4% | $53.48 | -2.3% | COM | 824348106 |
| OXY | Occidental Petroleum | 31,815 | $2,976 | 0.4% | $57.89 | +2.3% | COM | 674599105 |
| PEP | PepsiCo, Inc. | 37,413 | $2,974 | 0.4% | $56.00 | +1.4% | COM | 713448108 |
| FSLR | First Solar Inc | 72,753 | $2,925 | 0.4% | $42.96 | -1.6% | COM | 336433107 |
| — | Cameron International | 47,324 | $2,762 | 0.4% | $60.83 | — | COM | 13342b105 |
| — | Time Warner Inc | 40,549 | $2,669 | 0.3% | $57.82 | — | COM | 887317303 |
| — | Kinder Morgan Energy Ptnrs | 33,179 | $2,649 | 0.3% | $85.35 | — | COM | 494550106 |
| — | Apache Corporation | 30,539 | $2,600 | 0.3% | $83.90 | — | COM | 037411105 |
| CVS | CVS/Caremark Corp. | 45,308 | $2,571 | 0.3% | $41.47 | +3.2% | COM | 126650100 |
| — | Boardwalk Pipeline LP | 83,165 | $2,526 | 0.3% | $30.21 | — | COM | 096627104 |
| V | VISA Inc Cl A | 13,196 | $2,522 | 0.3% | $40.38 | +4.8% | COM | 92826C839 |
| AIT | Applied Industrial Technologie | 48,570 | $2,501 | 0.3% | $36.74 | +11.6% | COM | 03820C105 |
| KO | Coca-Cola Co. | 63,752 | $2,415 | 0.3% | $26.92 | -0.5% | COM | 191216100 |
| TGT | Target | 37,734 | $2,414 | 0.3% | $47.89 | -1.5% | COM | 87612E106 |
| — | Citrix Systems Inc | 32,814 | $2,317 | 0.3% | $60.35 | — | COM | 177376100 |
| PG | Procter & Gamble | 28,298 | $2,139 | 0.3% | $55.06 | +2.1% | COM | 742718109 |
| — | Barrick Gold Corporation | 111,133 | $2,069 | 0.3% | $15.92 | — | COM | 067901108 |
| VZ | Verizon Communications | 43,915 | $2,050 | 0.3% | $26.99 | -3.2% | COM | 92343V104 |
| PFE | Pfizer Inc | 70,896 | $2,036 | 0.3% | $16.44 | -0.5% | COM | 717081103 |
| COST | Costco Wholesale Corp | 17,332 | $1,996 | 0.3% | $86.56 | +5.9% | COM | 22160K105 |
| ROP | Roper Industries | 14,845 | $1,972 | 0.3% | $113.55 | +5.0% | COM | 776696106 |
| STT | State Street Corp. | 29,685 | $1,952 | 0.3% | $44.60 | +10.4% | COM | 857477103 |
| CTSH | Cognizant Technology Solutions | 23,266 | $1,911 | 0.2% | $29.53 | +11.4% | COM | 192446102 |
| GLCNF | Glencore International PLC | 339,407 | $1,851 | 0.2% | $3.58 | -6.6% | COM | G39420107 |
| PWR | Quanta Services Inc. | 67,043 | $1,844 | 0.2% | $26.53 | 0.0% | COM | 74762E102 |
| COP | ConocoPhillips | 26,350 | $1,832 | 0.2% | $40.16 | +10.8% | COM | 20825C104 |
| PHM | PulteGroup Inc | 108,330 | $1,787 | 0.2% | $14.59 | 0.0% | COM | 745867101 |
| — | UBS E-TRACS Alerian MLP Infras | 45,622 | $1,771 | 0.2% | $38.96 | — | COM | 902641646 |
| — | Energy Transfer Ptnrs LP | 33,770 | $1,758 | 0.2% | $50.61 | — | COM | 29273R109 |
| — | Mellanox Technologies Ltd | 44,788 | $1,701 | 0.2% | $37.98 | — | COM | M51363113 |
| — | United Technologies | 15,254 | $1,645 | 0.2% | $92.94 | — | COM | 913017109 |
| ACN | Accenture PLC Cl A | 22,229 | $1,637 | 0.2% | $63.81 | -6.7% | COM | G1151C101 |
| MSFT | Microsoft Corporation | 48,875 | $1,627 | 0.2% | $26.70 | +1.1% | COM | 594918104 |
| CMCSA | Comcast Corp. Cl A | 35,683 | $1,610 | 0.2% | $15.64 | +5.8% | COM | 20030N101 |
| MET | Metlife Inc. | 34,225 | $1,607 | 0.2% | $24.60 | +17.0% | COM | 59156R108 |
| — | LifeLock, Inc | 107,972 | $1,601 | 0.2% | $11.71 | — | COM | 53224V100 |
| T | A T & T Corp New | 46,702 | $1,579 | 0.2% | $11.38 | -3.8% | COM | 00206R102 |
| TROW | T. Rowe Price Associates Inc | 21,434 | $1,542 | 0.2% | $47.69 | -0.3% | COM | 74144T108 |
| — | Annaly Capital Management Inc | 128,995 | $1,494 | 0.2% | $12.57 | — | COM | 035710409 |
| LEN | Lennar Corp | 41,934 | $1,484 | 0.2% | $29.25 | 0.0% | COM | 526057104 |
| YUM | Yum! Brands Inc. | 20,502 | $1,464 | 0.2% | $38.97 | +5.2% | COM | 988498101 |
| DHR | Danaher Corp. | 20,967 | $1,453 | 0.2% | $25.01 | +9.6% | COM | 235851102 |
| — | Kinder Morgan Wt Exp 2/15/17 | 290,677 | $1,445 | 0.2% | $5.11 | — | WT | 49456B119 |
| DHI | D R Horton Inc | 72,907 | $1,417 | 0.2% | $17.39 | 0.0% | COM | 23331A109 |
| ADBE | Adobe Systems | 26,545 | $1,379 | 0.2% | $44.30 | +7.7% | COM | 00724F101 |
| AMT | American Tower | 18,499 | $1,371 | 0.2% | $59.51 | -8.9% | COM | 03027X100 |
| — | T C Pipelines | 28,134 | $1,370 | 0.2% | $48.29 | — | COM | 87233Q108 |
| AKAM | Akamai Tech | 25,952 | $1,342 | 0.2% | $41.83 | +12.7% | COM | 00971T101 |
| — | Comcast Corp Class A Special | 30,942 | $1,341 | 0.2% | $39.65 | — | COM | 20030N200 |
| F | Ford Motor Corp. com new | 78,924 | $1,331 | 0.2% | $7.71 | +17.0% | COM | 345370860 |
| — | Liberty Media Holding Corp. Ca | 8,970 | $1,320 | 0.2% | $126.76 | — | COM | 531229102 |
| — | DirectTV Group Inc | 21,785 | $1,302 | 0.2% | $61.66 | — | COM | 25490A309 |
| — | America Movil SA de CV ADR Ser | 65,400 | $1,296 | 0.2% | $21.75 | — | COM | 02364W105 |
| GTLS | Chart Industries | 10,342 | $1,272 | 0.2% | $87.43 | +28.6% | COM | 16115Q308 |
| CL | Colgate Palmolive | 20,972 | $1,244 | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| AME | Ametek Inc | 25,897 | $1,192 | 0.2% | $38.40 | +8.0% | COM | 031100100 |
| HOG | Harley Davidson Inc. | 18,439 | $1,185 | 0.2% | $54.04 | +9.5% | COM | 412822108 |
| FCX | Freeport McMoRan Copper & Gold | 35,666 | $1,180 | 0.2% | $24.45 | +5.0% | COM | 35671D857 |
| — | Enbridge Energy | 37,061 | $1,129 | 0.1% | $30.48 | — | COM | 29250R106 |
| DE | Deere & Co | 13,824 | $1,125 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| ETN | Eaton Corporation | 16,118 | $1,110 | 0.1% | $46.99 | +6.3% | COM | G29183103 |
| BAX | Baxter International | 16,751 | $1,100 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| TEVA | Teva Pharmaceutical Inds | 29,110 | $1,100 | 0.1% | $39.21 | — | COM | 881624209 |
| — | Du Pont (EI) de Nemours | 18,771 | $1,099 | 0.1% | $52.48 | — | COM | 263534109 |
| PH | Parker-Hannifin | 10,097 | $1,098 | 0.1% | $75.97 | +10.3% | COM | 701094104 |
| OMC | Omnicom Group | 16,862 | $1,070 | 0.1% | $40.69 | +4.5% | COM | 681919106 |
| MCD | McDonalds Corp | 10,450 | $1,005 | 0.1% | $71.70 | -1.6% | COM | 580135101 |
| — | Core Laboratories N.V. | 5,921 | $1,002 | 0.1% | $151.69 | — | COM | N22717107 |
| BRK/B | Berkshire Hathaway Class B | 8,506 | $966 | 0.1% | $110.02 | +4.9% | COM | 084670702 |
| — | Priceline.com Inc. | 901 | $911 | 0.1% | $826.56 | — | COM | 741503403 |
| — | Time Warner Cable | 8,155 | $910 | 0.1% | $112.47 | — | COM | 88732J207 |
| MMM | 3M Company | 7,395 | $883 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| FLR | Fluor Corp. | 12,407 | $880 | 0.1% | $53.56 | +7.0% | COM | 343412102 |
| BMY | Bristol-Myers Squibb | 18,952 | $877 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| — | ANSYS Inc | 10,086 | $873 | 0.1% | $73.07 | — | COM | 03662Q105 |
| SBUX | Starbucks Corp | 10,991 | $846 | 0.1% | $24.91 | +13.5% | COM | 855244109 |
| — | Informatica Corp | 21,693 | $845 | 0.1% | $34.99 | — | COM | 45666Q102 |
| — | PVF Capital Corp | 203,621 | $839 | 0.1% | $4.00 | — | COM | 693654105 |
| ALB | Albemarle Corp | 12,794 | $805 | 0.1% | $52.10 | +0.6% | COM | 012653101 |
| — | Dow Chemical | 20,382 | $783 | 0.1% | $38.42 | — | COM | 260543103 |
| — | Kinder Morgan Mgmt LLC | 10,306 | $773 | 0.1% | $83.49 | — | COM | 49455U100 |
| IDXX | IDEXX Laboratories | 7,599 | $757 | 0.1% | $43.69 | +10.0% | COM | 45168D104 |
| MRK | Merck & Co | 15,480 | $737 | 0.1% | $30.05 | +3.1% | COM | 58933Y105 |
| — | FMC Technologies Inc. | 13,227 | $733 | 0.1% | $55.66 | — | COM | 30249U101 |
| TRV | Travelers Companies Inc | 8,634 | $732 | 0.1% | $63.44 | -1.0% | COM | 89417E109 |
| MCK | McKesson HBOC Corp. | 5,671 | $728 | 0.1% | $101.46 | +10.6% | COM | 58155Q103 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,155 | $726 | 0.1% | $73.51 | — | COM | G5480U104 |
| — | Markwest Energy Partners LP | 10,028 | $724 | 0.1% | $69.32 | — | COM | 570759100 |
| — | Oneok Partners LP | 13,452 | $713 | 0.1% | $49.53 | — | COM | 68268N103 |
| CTAS | Cintas Inc. | 13,676 | $700 | 0.1% | $9.70 | +7.6% | COM | 172908105 |
| FMC | FMC Corp | 9,693 | $695 | 0.1% | $40.72 | +9.1% | COM | 302491303 |
| — | Weatherford Int'l Inc | 45,188 | $693 | 0.1% | $13.69 | — | COM | H27013103 |
| — | FEI Company | 7,730 | $679 | 0.1% | $73.06 | — | COM | 30241L109 |
| — | Portfolio Recovery Associates | 11,290 | $677 | 0.1% | $91.99 | — | COM | 73640Q105 |
| WAB | Wabtec | 10,710 | $673 | 0.1% | $49.35 | +11.5% | COM | 929740108 |
| NSRGY | Nestle SA (REG) ADR | 9,526 | $666 | 0.1% | $65.49 | — | COM | 641069406 |
| — | Sigma-Aldrich Corp. | 7,625 | $650 | 0.1% | $80.39 | — | COM | 826552101 |
| — | NuStar Energy | 16,208 | $650 | 0.1% | $45.64 | — | COM | 67058H102 |
| EFX | Equifax Inc. | 10,850 | $649 | 0.1% | $53.06 | +2.3% | COM | 294429105 |
| — | Petsmart Inc | 8,366 | $638 | 0.1% | $66.94 | — | COM | 716768106 |
| CSCO | Cisco Systems | 27,123 | $635 | 0.1% | $16.10 | +5.2% | COM | 17275R102 |
| SBNY | Signature Bank NY | 6,920 | $633 | 0.1% | $82.95 | — | COM | 82669G104 |
| — | Life Technologies Corp | 8,424 | $630 | 0.1% | $73.96 | — | COM | 53217V109 |
| INGR | Ingredion Inc | 9,397 | $622 | 0.1% | $69.59 | -6.2% | COM | 457187102 |
| HXL | Hexcel Corp | 16,025 | $622 | 0.1% | $32.19 | +12.9% | COM | 428291108 |
| HAIN | Hain Celestial Group | 8,040 | $620 | 0.1% | $32.22 | +17.1% | COM | 405217100 |
| JKHY | Henry Jack and Associates Inc | 11,978 | $619 | 0.1% | $39.46 | +8.2% | COM | 426281101 |
| ORLY | O'Reilly Automotive Inc | 4,725 | $603 | 0.1% | $7.19 | +13.6% | COM | 67103H107 |
| OII | Oceaneering International Inc | 7,375 | $599 | 0.1% | $69.83 | +15.1% | COM | 675232102 |
| — | Mylan Laboratories Inc. | 15,690 | $599 | 0.1% | $31.04 | — | COM | 628530107 |
| GBOOF | Grupo Financiero Banorte S.A.B | 95,000 | $590 | 0.1% | $4.45 | -10.3% | COM | P49501201 |
| UTHR | United Therapeutics | 7,460 | $588 | 0.1% | $64.42 | +13.5% | COM | 91307C102 |
| — | NextEra Energy (formerly FPL) | 7,313 | $586 | 0.1% | $81.53 | — | COM | 65339f101 |
| TXRH | Texas Roadhouse | 21,904 | $576 | 0.1% | $18.37 | +10.6% | COM | 882681109 |
| AMG | Affiliated Managers | 3,150 | $575 | 0.1% | $153.14 | +12.3% | COM | 008252108 |
| GWW | W. W. Grainger Inc | 2,195 | $574 | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| CHD | Church & Dwight Co | 9,350 | $561 | 0.1% | $26.18 | -1.0% | COM | 171340102 |
| HSIC | Henry Schein | 5,405 | $561 | 0.1% | $36.93 | +9.6% | COM | 806407102 |
| AOS | Smith AO Corp | 12,380 | $560 | 0.1% | $15.38 | +12.3% | COM | 831865209 |
| — | Monsanto Co. | 5,364 | $560 | 0.1% | $100.17 | — | COM | 61166W101 |
| — | Jarden Corp | 11,538 | $558 | 0.1% | $43.77 | — | COM | 471109108 |
| WWW | Wolverine World Wide | 9,540 | $556 | 0.1% | $20.15 | +15.0% | COM | 978097103 |
| NVDA | Nvidia Corp. | 35,493 | $552 | 0.1% | $0.32 | +8.2% | COM | 67066G104 |
| — | Harvey Hubbell Class B | 5,255 | $550 | 0.1% | $98.95 | — | COM | 443510201 |
| BFH | Alliance Data Systems | 2,595 | $549 | 0.1% | $118.19 | +15.8% | COM | 018581108 |
| JBHT | J B Hunt Transport Services In | 7,440 | $543 | 0.1% | $64.12 | +3.2% | COM | 445658107 |
| — | Viacom Inc New Class B | 6,485 | $542 | 0.1% | $67.99 | — | COM | 92553P201 |
| — | Cooper Companies | 4,155 | $539 | 0.1% | $119.13 | — | COM | 216648402 |
| — | Tibco Software Inc. | 21,025 | $538 | 0.1% | $21.40 | — | COM | 88632Q103 |
| — | GNC Holdings | 9,795 | $535 | 0.1% | $44.21 | — | COM | 36191G107 |
| NICE | Nice Systems ADR | 12,791 | $529 | 0.1% | $36.86 | — | COM | 653656108 |
| — | Nabors Industries | 32,833 | $527 | 0.1% | $15.32 | — | COM | G6359F103 |
| — | Anadarko Pete Co. | 5,547 | $516 | 0.1% | $85.86 | — | COM | 032511107 |
| META | 10,260 | $515 | 0.1% | $25.44 | +45.3% | COM | 30303M102 | |
| CRI | Carter's Inc | 6,650 | $505 | 0.1% | $54.88 | 0.0% | COM | 146229109 |
| UNP | Union Pacific Corp | 3,246 | $504 | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| ROST | Ross Stores Inc | 6,875 | $501 | 0.1% | $28.26 | +6.9% | COM | 778296103 |
| VMC | Vulcan Materials | 9,552 | $495 | 0.1% | $46.69 | -3.6% | COM | 929160109 |
| IEP | Icahn Enterprises | 5,850 | $487 | 0.1% | $74.12 | — | COM | 451100101 |
| BKE | Buckle Inc | 8,927 | $483 | 0.1% | $15.19 | +6.4% | COM | 118440106 |
| DVA | DaVita Healthcare Partners Inc | 8,448 | $481 | 0.1% | $59.69 | -4.0% | COM | 23918K108 |
| KR | Kroger Co | 11,852 | $478 | 0.1% | $14.05 | +8.4% | COM | 501044101 |
| — | Celgene Corp. | 3,095 | $477 | 0.1% | $120.97 | — | COM | 151020104 |
| SO | Southern Company | 11,473 | $472 | 0.1% | $26.67 | -5.0% | COM | 842587107 |
| SCHW | Charles Schwab | 21,745 | $460 | 0.1% | $16.08 | +16.8% | COM | 808513105 |
| DCI | Donaldson Company Inc. | 11,965 | $456 | 0.1% | $29.49 | +2.3% | COM | 257651109 |
| PSX | Phillips 66 | 7,868 | $455 | 0.1% | $39.21 | -4.4% | COM | 718546104 |
| AMGN | Amgen Inc | 4,042 | $452 | 0.1% | $73.79 | +4.3% | COM | 031162100 |
| EL | Estee Lauder | 6,395 | $447 | 0.1% | $58.22 | -0.5% | COM | 518439104 |
| — | Discovery Communications | 5,232 | $442 | 0.1% | $77.22 | — | COM | 25470f104 |
| MO | Altria Group Inc. | 12,856 | $442 | 0.1% | $16.27 | -0.6% | COM | 02209S103 |
| SYK | Stryker Corp. | 6,450 | $436 | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| CRM | Salesforce.com | 8,363 | $434 | 0.1% | $40.87 | +9.7% | COM | 79466L302 |
| HIG | Hartford Financial Services Gr | 13,760 | $428 | 0.1% | $22.20 | +8.7% | COM | 416515104 |
| — | Family Dollar Stores Inc | 5,945 | $428 | 0.1% | $62.24 | — | COM | 307000109 |
| — | Micro Systems Inc | 8,545 | $427 | 0.1% | $43.18 | — | COM | 594901100 |
| — | RDM Corp | 260,000 | $425 | 0.1% | $1.63 | — | COM | 748934106 |
| BAC | Bank of America Corp | 30,814 | $425 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| — | Stericycle Inc | 3,670 | $424 | 0.1% | $110.35 | — | COM | 858912108 |
| RJF | Raymond James Financial | 10,155 | $423 | 0.1% | $24.09 | +0.2% | COM | 754730109 |
| — | Whole Foods Market Inc | 7,169 | $419 | 0.1% | $52.33 | — | COM | 966837106 |
| SWKS | Skyworks Solutions Inc. | 16,785 | $417 | 0.1% | $17.70 | +9.6% | COM | 83088M102 |
| — | Mead Johnson Nutrition | 5,586 | $415 | 0.1% | $78.88 | — | COM | 582839106 |
| — | Liberty Global PLC Cl C | 5,472 | $413 | 0.1% | $67.80 | — | COM | G5480U120 |
| ISRG | Intuitive Surgical Inc | 1,091 | $411 | 0.1% | $53.24 | -17.1% | COM | 46120E602 |
| — | Jacobs Engineering | 7,069 | $411 | 0.1% | $55.17 | — | COM | 469814107 |
| — | Avalon Rare Metals Inc | 430,900 | $409 | 0.1% | $0.53 | — | COM | 053470100 |
| PNC | PNC Financial Services Group | 5,629 | $408 | 0.1% | $47.34 | +8.4% | COM | 693475105 |
| ECL | Ecolabs Inc. | 4,103 | $405 | 0.1% | $73.48 | +10.5% | COM | 278865100 |
| NSC | Norfolk Southern | 5,215 | $403 | 0.1% | $57.46 | -0.8% | COM | 655844108 |
| AMP | Ameriprise Financial Inc | 4,345 | $396 | 0.1% | $59.57 | +14.3% | COM | 03076C106 |
| LXU | LSB Industries Inc. | 11,653 | $391 | 0.1% | $24.84 | 0.0% | COM | 502160104 |
| NUE | Nucor Corporation | 7,969 | $391 | 0.1% | $32.41 | +6.6% | COM | 670346105 |
| — | Covance Inc | 4,518 | $391 | 0.1% | $77.15 | — | COM | 222816100 |
| — | Raytheon Company | 5,075 | $391 | 0.1% | $77.04 | — | COM | 755111507 |
| — | Yadkin Financial Corp | 22,643 | $390 | 0.1% | $17.22 | — | COM | 984305102 |
| — | DNB Financial Corp | 18,510 | $388 | 0.1% | $20.96 | — | COM | 233237106 |
| BANR | Banner Corp | 10,080 | $385 | 0.1% | $24.57 | 0.0% | COM | 06652V208 |
| APD | Air Products & Chemicals Inc | 3,588 | $382 | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| ALL | Allstate Corp | 7,506 | $379 | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| INTC | Intel Corp | 16,357 | $375 | 0.0% | $17.12 | -1.3% | COM | 458140100 |
| MAT | Mattel, Inc. | 8,905 | $373 | 0.0% | $42.78 | 0.0% | COM | 577081102 |
| PGR | Progressive Corp | 13,560 | $369 | 0.0% | $17.04 | +2.6% | COM | 743315103 |
| GD | General Dynamics | 4,068 | $356 | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| SWK | Stanley Black & Decker | 3,904 | $354 | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| DIS | Disney, Walt Co. | 5,475 | $353 | 0.0% | $56.13 | +1.4% | COM | 254687106 |
| CPT | Camden Property Trust | 5,725 | $352 | 0.0% | $42.93 | -3.7% | COM | 133131102 |
| NTAP | Netapp Inc | 8,214 | $350 | 0.0% | $26.74 | +15.2% | COM | 64110D104 |
| EQT | EQT Corp | 3,918 | $348 | 0.0% | $37.67 | +12.9% | COM | 26884L109 |
| BRK/A | Berkshire Hathaway | 2 | $341 | 0.0% | $165023.42 | +4.8% | COM | 084670108 |
| KMB | Kimberly-Clark | 3,574 | $337 | 0.0% | $63.06 | -3.1% | COM | 494368103 |
| APH | Amphenol Corp | 4,299 | $333 | 0.0% | $8.50 | +2.1% | COM | 032095101 |
| — | Coach Inc. | 5,908 | $322 | 0.0% | $57.09 | — | COM | 189754104 |
| — | Spectra Energy | 9,358 | $320 | 0.0% | $34.43 | — | COM | 847560109 |
| LLY | Lilly, Eli Co | 6,292 | $317 | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| D | Dominion Resources Inc | 5,019 | $314 | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| PPG | PPG Industries | 1,850 | $309 | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| WMT | Wal-Mart Stores Inc. | 4,167 | $308 | 0.0% | $19.97 | -0.9% | COM | 931142103 |
| SNPS | Synopsys Inc | 8,180 | $308 | 0.0% | $35.52 | +4.3% | COM | 871607107 |
| DGX | Quest Diagnostics Inc | 4,974 | $307 | 0.0% | $46.24 | +0.9% | COM | 74834L100 |
| AIG | American International Group | 6,228 | $303 | 0.0% | $32.51 | +10.8% | COM | 026874784 |
| — | Enerplus Corp | 18,194 | $302 | 0.0% | $15.01 | — | COM | 292766102 |
| FOSL | Fossil Group, Inc. | 2,585 | $300 | 0.0% | $101.05 | +13.1% | COM | 34988V106 |
| — | Great Plains Energy Inc. | 13,308 | $295 | 0.0% | $22.51 | — | COM | 391164100 |
| FITB | Fifth Third Bancorp. | 16,246 | $293 | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| — | General Growth Properties Inc | 15,188 | $293 | 0.0% | $19.88 | — | COM | 370023103 |
| — | Owens-Illinois Inc | 9,677 | $291 | 0.0% | $27.81 | — | COM | 690768403 |
| IPMLF | Imperial Metals Corp. | 24,000 | $290 | 0.0% | $10.95 | 0.0% | COM | 452892102 |
| — | CareFusion Corp | 7,802 | $288 | 0.0% | $36.91 | — | COM | 14170T101 |
| NWL | Newell Rubbermaid Company | 10,240 | $282 | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| — | Covidien | 4,575 | $279 | 0.0% | $62.75 | — | COM | G2554F113 |
| — | SunTrust Banks | 8,567 | $278 | 0.0% | $31.52 | — | COM | 867914103 |
| G | Genpact Ltd | 14,521 | $274 | 0.0% | $17.18 | +4.9% | COM | G3922B107 |
| GLW | Corning, Inc. | 18,800 | $274 | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| ITW | Illinois Tool Works | 3,591 | $274 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| — | Cablevision New Cl A | 15,954 | $269 | 0.0% | $16.80 | — | COM | 12686C109 |
| BHP | BHP Billiton Limited | 3,876 | $258 | 0.0% | $66.56 | — | COM | 088606108 |
| EMR | Emerson Electric | 3,995 | $258 | 0.0% | $43.83 | 0.0% | COM | 291011104 |
| LMNR | Limoneira Company | 10,000 | $257 | 0.0% | $18.72 | 0.0% | COM | 532746104 |
| BNPQY | BNP Paribas ADR | 7,485 | $253 | 0.0% | $33.80 | — | COM | 05565A202 |
| — | Starz Liberty Cap Com Ser A | 8,970 | $252 | 0.0% | $28.09 | — | COM | 85571Q102 |
| KEY | KeyCorp | 21,723 | $248 | 0.0% | $6.50 | +16.4% | COM | 493267108 |
| FIS | Fidelity National Information | 5,281 | $245 | 0.0% | $34.36 | +6.6% | COM | 31620M106 |
| — | Towers Watson & Co. | 2,278 | $244 | 0.0% | $107.11 | — | COM | 891894107 |
| ZION | Zions Bancorp | 8,845 | $243 | 0.0% | $26.47 | +10.3% | COM | 989701107 |
| — | National Instruments Corp | 7,840 | $242 | 0.0% | $27.93 | — | COM | 636518102 |
| — | Pioneer Natural Resources | 1,269 | $240 | 0.0% | $144.55 | — | COM | 723787107 |
| RGA | Reinsurance Group of America I | 3,515 | $235 | 0.0% | $63.27 | +6.7% | COM | 759351604 |
| MDLZ | Modelez Intl Inc Com | 7,374 | $232 | 0.0% | $23.16 | +2.4% | COM | 609207105 |
| TAP | Molson Coors Brewing Co | 4,540 | $228 | 0.0% | $37.25 | +0.0% | COM | 60871R209 |
| — | Nicor Incorporated | 4,930 | $227 | 0.0% | $42.83 | — | COM | 001204106 |
| — | PartnerRe Ltd | 2,464 | $226 | 0.0% | $90.50 | — | COM | G6852T105 |
| HAL | Halliburton Company | 4,690 | $226 | 0.0% | $37.32 | 0.0% | COM | 406216101 |
| COR | Amerisource Bergen Corp. | 3,674 | $224 | 0.0% | $38.92 | +8.2% | COM | 03073E105 |
| POR | Portland General Electric Co | 7,887 | $223 | 0.0% | $19.05 | 0.0% | COM | 736508847 |
| DOV | Dover Corp. | 2,483 | $223 | 0.0% | $46.22 | 0.0% | COM | 260003108 |
| — | CBS Corp Cl B | 4,033 | $222 | 0.0% | $55.05 | — | COM | 124857202 |
| DAR | Darling International | 10,409 | $220 | 0.0% | $20.38 | 0.0% | COM | 237266101 |
| MCHP | Microchip Technology | 5,433 | $219 | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| CLH | Clean Harbors Inc | 3,721 | $218 | 0.0% | $55.80 | 0.0% | COM | 184496107 |
| WSO | Watsco | 2,300 | $217 | 0.0% | $91.53 | 0.0% | COM | 942622200 |
| — | Intercontinental Exchange Inc | 1,192 | $216 | 0.0% | $177.69 | — | COM | 45865v100 |
| XEL | Xcel Energy Inc. | 7,827 | $216 | 0.0% | $19.11 | 0.0% | COM | 98389B100 |
| RRC | Range Resources Corp. | 2,838 | $215 | 0.0% | $76.33 | +2.3% | COM | 75281A109 |
| SYY | Sysco Corp | 6,748 | $215 | 0.0% | $24.37 | -1.6% | COM | 871829107 |
| — | Symantec Corporation | 8,706 | $215 | 0.0% | $22.53 | — | COM | 871503108 |
| — | WellPoint Inc. | 2,560 | $214 | 0.0% | $82.03 | — | COM | 94973V107 |
| LMT | Lockheed Martin | 1,675 | $214 | 0.0% | $86.03 | 0.0% | COM | 539830109 |
| NVS | Novartis AG ADR | 2,786 | $214 | 0.0% | $76.81 | — | COM | 66987V109 |
| — | CIT Group | 4,370 | $213 | 0.0% | $46.68 | — | COM | 125581801 |
| WU | Western Union | 11,383 | $212 | 0.0% | $17.11 | — | COM | 959802109 |
| — | Allegheny Tech | 6,920 | $211 | 0.0% | $30.49 | — | COM | 01741r102 |
| BP | BP Amoco PLC ADR | 5,025 | $211 | 0.0% | $41.70 | — | COM | 055622104 |
| GIS | General Mills Inc | 4,369 | $209 | 0.0% | $32.02 | +2.7% | COM | 370334104 |
| XYL | Xylem Inc | 7,431 | $208 | 0.0% | $22.72 | 0.0% | COM | 98419M100 |
| L | Loews Corp | 4,445 | $208 | 0.0% | $43.25 | 0.0% | COM | 540424108 |
| MD | Mednax | 2,065 | $207 | 0.0% | $48.80 | 0.0% | COM | 58502B106 |
| ED | Consolidated Edison Co of NY | 3,723 | $205 | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| — | Willis Group Holdings | 4,730 | $205 | 0.0% | $43.34 | — | COM | G96666105 |
| UDR | UDR Inc | 8,646 | $205 | 0.0% | $15.84 | -0.9% | COM | 902653104 |
| USB | U S Bancorp new | 5,522 | $202 | 0.0% | $24.34 | 0.0% | COM | 902973304 |
| DRI | Darden Restuarants | 4,353 | $201 | 0.0% | $29.75 | 0.0% | COM | 237194105 |
| AEO | American Eagle Outfitters Inc. | 14,401 | $201 | 0.0% | $11.70 | 0.0% | COM | 02553E106 |
| HST | Host Hotels and Resorts | 11,343 | $200 | 0.0% | $10.75 | +1.1% | COM | 44107P104 |
| DG | Dollar General Corp. | 3,544 | $200 | 0.0% | $47.80 | 0.0% | COM | 256677105 |
| ING | ING Groep NV ADS | 17,270 | $196 | 0.0% | $9.09 | — | COM | 456837103 |
| LYG | Lloyds TSB Group PLC | 40,112 | $193 | 0.0% | $3.84 | — | COM | 539439109 |
| — | Procera Networks Inc | 12,465 | $193 | 0.0% | $13.78 | — | COM | 74269U203 |
| — | Royal D S M NV ADR | 10,000 | $189 | 0.0% | $18.90 | — | COM | 780249108 |
| HMDPF | Hammond Power Solutions Inc. | 25,000 | $187 | 0.0% | $7.49 | 0.0% | COM | 408549103 |
| KGFHY | Kingfisher ADR | 13,125 | $164 | 0.0% | $10.44 | — | COM | 495724403 |
| — | Bankers Petroleum LTD | 43,163 | $163 | 0.0% | $2.93 | — | COM | 066286303 |
| ERIC | Ericsson LM Tel Co. ADR Cl B | 12,005 | $160 | 0.0% | $11.29 | — | COM | 294821608 |
| FNB | F.N.B. Corp | 13,068 | $159 | 0.0% | $7.79 | 0.0% | COM | 302520101 |
| WEN | The Wendy's Company | 17,700 | $150 | 0.0% | $5.79 | +29.4% | COM | 95058W100 |
| SBS | Companhia de Saneamento Basico | 15,000 | $149 | 0.0% | $10.42 | — | COM | 20441A102 |
| — | TCF Financial Corp. | 10,096 | $144 | 0.0% | $14.16 | — | COM | 872275102 |
| — | TNT Express NV ADR | 13,947 | $127 | 0.0% | $7.46 | — | COM | 87262N109 |
| — | Oppenheimer SteelPath MLP Sele | 10,314 | $124 | 0.0% | $12.20 | — | COM | 858268204 |
| — | ID Systems, Inc. | 20,000 | $123 | 0.0% | $6.15 | — | COM | 449489103 |
| — | Lightstream Resources Ltd. | 16,840 | $122 | 0.0% | $7.24 | — | COM | 53227K101 |
| EGY | VAALCO Energy | 20,000 | $112 | 0.0% | $4.83 | 0.0% | COM | 91851C201 |
| — | McDermott Intl | 13,951 | $104 | 0.0% | $8.17 | — | COM | 580037109 |
| — | LNB Bancorp Inc. | 11,000 | $103 | 0.0% | $8.55 | — | COM | 502100100 |
| APWC | Asia Pacific Wire and Cable Co | 22,500 | $84 | 0.0% | $3.46 | 0.0% | COM | G0535E106 |
| CRARY | Credit Agricole SA | 15,142 | $84 | 0.0% | $4.29 | — | COM | 225313105 |
| — | PetroQuest Energy | 17,853 | $72 | 0.0% | $3.97 | — | COM | 716748108 |
| — | LTX-Credence Corp | 10,450 | $69 | 0.0% | $6.03 | — | COM | 502403207 |
| — | Capstone Turbine | 50,000 | $59 | 0.0% | $1.18 | — | COM | 14067D102 |
| — | Rite Aid | 12,000 | $57 | 0.0% | $4.75 | — | COM | 767754104 |
| — | Essential Energy Services Ltd. | 20,000 | $54 | 0.0% | $2.70 | — | COM | 29669R101 |
| ALSMY | Alstom SA | 14,954 | $53 | 0.0% | $3.28 | — | COM | 021244207 |
| BRYFF | Bri-Chem Corp | 30,000 | $49 | 0.0% | $1.55 | 0.0% | COM | 10778T105 |
| — | Emmis Communications Corp. | 15,000 | $40 | 0.0% | $2.67 | — | COM | 291525103 |
| — | GLV, Inc | 10,000 | $30 | 0.0% | $3.00 | — | COM | 37989R206 |
| — | Hanfeng Evergreen Inc | 27,000 | $22 | 0.0% | $0.81 | — | COM | 410347108 |
| — | Empire Industries | 250,800 | $18 | 0.0% | $0.07 | — | COM | 291738102 |
| — | Isoray, Inc. | 20,000 | $13 | 0.0% | $0.65 | — | COM | 46489V104 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 46018A100 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | COM | 384906202 |
| — | Healthwatch Inc | 10,000 | $0 | 0.0% | — | — | COM | 422214809 |
| — | Gasco Energy Inc | 10,000 | $0 | 0.0% | — | — | COM | 367220100 |
| — | Cadomin Capital Corporation | 20,000 | $0 | 0.0% | — | — | COM | 127608107 |