CIK: 0001080298 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $1,344,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | THE ADT CORPORATION COM | 946,535 | $34,293 | 2.6% | $36.87 | — | COM | 00101J106 |
| — | CORRECTIONS CP AM NEW COM NEW | 893,425 | $32,467 | 2.4% | $33.48 | — | COM | 22025Y407 |
| WTM | WHITE MTNS INS GRP LTD COM | 49,253 | $31,035 | 2.3% | $585.61 | +8.6% | COM | G9618E107 |
| BOKF | BOK FINL CORP COM NEW | 512,376 | $30,763 | 2.3% | $47.26 | +2.9% | COM | 05561Q201 |
| DKS | DICKS SPORTING GOODS COM | 608,995 | $30,237 | 2.2% | $35.31 | -0.5% | COM | 253393102 |
| CLH | CLEAN HARBORS INC COM | 604,586 | $29,050 | 2.2% | $53.17 | -8.3% | COM | 184496107 |
| KMI | KINDER MORGAN INC DEL COM | 684,273 | $28,952 | 2.2% | $21.08 | +6.5% | COM | 49456B101 |
| — | EXELIS INC COM | 1,633,042 | $28,627 | 2.1% | $15.33 | — | COM | 30162A108 |
| — | EATON VANCE | 684,211 | $28,005 | 2.1% | $38.57 | — | COM | 278265103 |
| RHP | RYMAN HOSPITALITY PPTY COM | 526,671 | $27,777 | 2.1% | $39.14 | — | COM | 78377T107 |
| SNPS | SYNOPSYS INC COM | 635,623 | $27,631 | 2.1% | $36.34 | +14.3% | COM | 871607107 |
| — | BABCOCK & WILCOX CO COM | 905,874 | $27,448 | 2.0% | $33.73 | — | COM | 05615F102 |
| — | PLUM CRK TIMBER | 636,326 | $27,228 | 2.0% | $45.69 | — | COM | 729251108 |
| GEF | GREIF INC CL A | 560,696 | $26,482 | 2.0% | $32.37 | -8.9% | COM | 397624107 |
| — | DENBURY RES INC COM NEW | 3,236,153 | $26,310 | 2.0% | $13.74 | — | COM | 247916208 |
| EXPD | EXPEDITORS INTL WASH COM | 571,787 | $25,507 | 1.9% | $33.06 | +12.4% | COM | 302130109 |
| — | DISCOVERY COMMUN NEW COM SER A | 720,565 | $24,823 | 1.8% | $34.45 | — | COM | 25470F104 |
| FULT | FULTON FINL CORP PA COM | 2,005,569 | $24,789 | 1.8% | $7.38 | +5.6% | COM | 360271100 |
| — | ORBITAL SCIENCES CORP COM | 880,231 | $23,669 | 1.8% | $26.96 | — | COM | 685564106 |
| — | AGL RES INC COM | 431,011 | $23,494 | 1.7% | $43.47 | — | COM | 001204106 |
| AFG | AMERICAN FINL GROUP | 386,035 | $23,440 | 1.7% | $21.43 | +26.8% | COM | 025932104 |
| FITB | FIFTH THIRD BANCORP COM | 1,103,453 | $22,483 | 1.7% | $12.17 | +11.5% | COM | 316773100 |
| — | PETSMART INC | 273,000 | $22,194 | 1.7% | $59.80 | — | COM | 716768106 |
| — | ASHLAND INC NEW COM | 184,588 | $22,106 | 1.6% | $85.25 | — | COM | 044209104 |
| INGR | INGREDION INC COM | 258,554 | $21,936 | 1.6% | $65.61 | +21.2% | COM | 457187102 |
| — | TORTOISE MLP FD INC COM | 768,105 | $21,453 | 1.6% | $28.78 | — | COM | 89148B101 |
| VMI | VALMONT INDS INC COM | 164,521 | $20,894 | 1.6% | $142.12 | -6.1% | COM | 920253101 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 396,352 | $20,872 | 1.6% | $44.27 | +0.0% | COM | 192446102 |
| — | WPX ENERGY INC COM | 1,782,311 | $20,728 | 1.5% | $15.90 | — | COM | 98212B103 |
| — | INVESTORS BANCORP INC COM | 1,819,660 | $20,426 | 1.5% | $11.01 | — | COM | 46146L101 |
| HOLX | HOLOGIC INC | 705,637 | $18,869 | 1.4% | $21.40 | +20.6% | COM | 436440101 |
| — | JOY GLOBAL INC COM | 392,989 | $18,282 | 1.4% | $56.77 | — | COM | 481165108 |
| ATR | APTARGROUP | 262,415 | $17,540 | 1.3% | $54.16 | +0.1% | COM | 038336103 |
| — | WHITING PETROLEUM CORP | 522,392 | $17,239 | 1.3% | $41.10 | — | COM | 966387102 |
| — | DST SYSTEMS | 181,863 | $17,122 | 1.3% | $73.17 | — | COM | 233326107 |
| WHR | WHIRLPOOL CORP | 88,101 | $17,069 | 1.3% | $147.80 | +16.2% | COM | 963320106 |
| — | CAMERON INTL CORP COM | 341,160 | $17,041 | 1.3% | $49.95 | — | COM | 13342B105 |
| AAPL | APPLE COMPUTER INC | 139,733 | $15,424 | 1.1% | $17.98 | +34.0% | COM | 037833100 |
| MKL | MARKEL CORP COM | 20,785 | $14,193 | 1.1% | $531.44 | +27.6% | COM | 570535104 |
| ETR | ENTERGY | 162,200 | $14,189 | 1.1% | $20.42 | +30.6% | COM | 29364G103 |
| KR | KROGER CO | 219,945 | $14,123 | 1.1% | $14.33 | +63.1% | COM | 501044101 |
| — | VECTREN CORP | 292,403 | $13,518 | 1.0% | $34.32 | — | COM | 92240G101 |
| — | CLAYMORE EXCHANGE TRD GUGG CRP | 620,865 | $13,454 | 1.0% | $21.88 | — | COM | 18383M563 |
| PEG | PUBLIC SRVS ENTERPR. | 314,560 | $13,026 | 1.0% | $21.63 | +25.9% | COM | 744573106 |
| JLL | JONES LANG LASALLE INC COM | 82,561 | $12,378 | 0.9% | $87.46 | +53.6% | COM | 48020Q107 |
| UHS | UNIVERSAL HEALTH | 95,288 | $10,602 | 0.8% | $63.88 | +57.0% | COM | 913903100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 236,950 | $10,127 | 0.8% | $47.80 | — | COM | 37733W105 |
| PFE | PFIZER INC | 317,581 | $9,893 | 0.7% | $16.50 | +8.9% | COM | 717081103 |
| CAH | CARDINAL HEALTH | 122,263 | $9,870 | 0.7% | $33.25 | +74.8% | COM | 14149Y108 |
| — | NAVIGATORS GROUP INC | 121,722 | $8,927 | 0.7% | $60.60 | — | COM | 638904102 |
| — | GENERAL ELECTRIC CO | 345,749 | $8,737 | 0.6% | $23.65 | — | COM | 369604103 |
| — | AVX CORPORATION | 615,986 | $8,624 | 0.6% | $12.12 | — | COM | 002444107 |
| STC | STEWART INFORMATN SVCS COM | 231,515 | $8,575 | 0.6% | $31.07 | +9.0% | COM | 860372101 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 29,006 | $7,332 | 0.5% | $208.19 | +12.0% | COM | 31946M103 |
| PG | PROCTER & GAMBLE | 78,570 | $7,157 | 0.5% | $55.77 | +15.8% | COM | 742718109 |
| — | ISHARES GOLD TRUST ISHARES | 593,350 | $6,788 | 0.5% | $12.00 | — | COM | 464285105 |
| JPM | J P MORGAN CHASE & CO COM | 104,302 | $6,527 | 0.5% | $36.53 | +22.4% | COM | 46625H100 |
| — | FXCM INC COM CL A | 372,029 | $6,165 | 0.5% | $16.59 | — | COM | 302693106 |
| — | GENCORP INC COM | 316,833 | $5,798 | 0.4% | $16.59 | — | COM | 368682100 |
| SRCE | 1ST SOURCE CORP COM | 158,000 | $5,421 | 0.4% | $29.11 | — | COM | 336901103 |
| RYAM | RAYONIER ADVANCED MATL COM | 228,910 | $5,105 | 0.4% | $29.09 | -9.1% | COM | 75508B104 |
| KOSS | KOSS CORP COM | 2,877,634 | $5,036 | 0.4% | $5.13 | -66.4% | COM | 500692108 |
| — | PEOPLES UTD FINL INC COM | 331,011 | $5,025 | 0.4% | $14.91 | — | COM | 712704105 |
| CVS | CVS HEALTH CORPORATION | 52,057 | $5,014 | 0.4% | $42.24 | +52.6% | COM | 126650100 |
| ORCL | ORACLE CORP | 111,034 | $4,993 | 0.4% | $28.09 | +22.8% | COM | 68389X105 |
| — | MICHAELS STORES INC COM | 195,230 | $4,828 | 0.4% | $17.75 | — | COM | 59408Q106 |
| — | PICO HLDGS INC COM NEW | 247,434 | $4,664 | 0.3% | $22.42 | — | COM | 693366205 |
| — | HEALTHSOUTH CORP COM NEW | 118,390 | $4,553 | 0.3% | $36.58 | — | COM | 421924309 |
| — | STEINER LEISURE LTD ORD | 98,451 | $4,549 | 0.3% | $49.76 | — | COM | P8744Y102 |
| — | AIR METHODS CORP | 101,239 | $4,458 | 0.3% | $44.75 | — | COM | 009128307 |
| VZ | VERIZON COMMUNICATIONS | 93,602 | $4,379 | 0.3% | $27.01 | +2.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 28,336 | $4,255 | 0.3% | $111.12 | +29.9% | COM | 084670702 |
| — | EL PASO ELEC CO COM NEW | 103,893 | $4,162 | 0.3% | $36.73 | — | COM | 283677854 |
| — | MENTOR GRAPHICS CORP COM | 188,470 | $4,131 | 0.3% | $21.92 | — | COM | 587200106 |
| — | NORTHEAST UTILITIES | 72,423 | $3,876 | 0.3% | $42.31 | — | COM | 664397106 |
| CSCO | CISCO SYS INC | 130,177 | $3,621 | 0.3% | $15.38 | +19.0% | COM | 17275R102 |
| — | CLAYMORE EXCHANGE TRD GUGG CRP | 160,020 | $3,536 | 0.3% | $22.23 | — | COM | 18383M555 |
| — | VECTOR GROUP LTD COM | 156,970 | $3,345 | 0.2% | $21.42 | — | COM | 92240M108 |
| — | EXPRESS SCRIPTS HOLDING CO | 39,268 | $3,325 | 0.2% | $62.61 | — | COM | 30219G108 |
| O | REALTY INCOME CORP | 69,606 | $3,321 | 0.2% | $25.29 | +4.1% | COM | 756109104 |
| PRSU | VIAD CORP NEW | 116,559 | $3,107 | 0.2% | $22.33 | +1.4% | COM | 92552R406 |
| — | GLOBAL BRASS & COPPER COM | 235,771 | $3,103 | 0.2% | $16.45 | — | COM | 37953G103 |
| STRT | STRATTEC SEC | 36,265 | $2,995 | 0.2% | $33.05 | +159.6% | COM | 863111100 |
| — | APACHE CORP | 45,310 | $2,840 | 0.2% | $77.61 | — | COM | 037411105 |
| INTC | INTEL CORP | 75,793 | $2,751 | 0.2% | $17.69 | +50.5% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 60,384 | $2,724 | 0.2% | $14.06 | +23.1% | COM | 595017104 |
| UNP | UNION PACIFIC | 22,839 | $2,721 | 0.2% | $68.27 | +31.0% | COM | 907818108 |
| IP | INTERNATIONAL PAPER | 49,900 | $2,674 | 0.2% | $28.85 | +6.3% | COM | 460146103 |
| JBTM | JOHN BEAN TECH CORP COM | 80,748 | $2,653 | 0.2% | $21.93 | +32.6% | COM | 477839104 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 61,223 | $2,590 | 0.2% | $25.12 | -2.5% | COM | 808541106 |
| ODC | OIL DRI CORP AMER COM | 78,959 | $2,576 | 0.2% | $17.24 | -16.1% | COM | 677864100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 28,191 | $2,355 | 0.2% | $41.81 | +21.9% | COM | 26441C204 |
| HCA | HCA HOLDINGS INC COM | 31,555 | $2,316 | 0.2% | $36.16 | +80.7% | COM | 40412C101 |
| VPG | VISHAY PRECISION GROUP COM | 131,571 | $2,258 | 0.2% | $15.90 | +4.7% | COM | 92835K103 |
| EPM | EVOLUTION PETE CORP COM | 301,440 | $2,240 | 0.2% | $5.82 | -25.0% | COM | 30049A107 |
| AAL | AMERICAN AIRLS GRP INC COM | 41,401 | $2,220 | 0.2% | $36.77 | +10.9% | COM | 02376R102 |
| LEG | LEGGETT & PLATT | 51,830 | $2,208 | 0.2% | $32.70 | +20.5% | COM | 524660107 |
| — | GOOGLE INC CL C | 4,014 | $2,113 | 0.2% | $1082.83 | — | COM | 38259P706 |
| SCSC | SCANSOURCE INC COM | 52,353 | $2,102 | 0.2% | $32.62 | +15.1% | COM | 806037107 |
| — | TRIBUNE PUBG CO COM | 91,290 | $2,091 | 0.2% | $22.91 | — | COM | 896082104 |
| — | GOOGLE INC CL A | 3,919 | $2,080 | 0.2% | $583.36 | — | COM | 38259P508 |
| MSFT | MICROSOFT CORP | 44,665 | $2,075 | 0.2% | $28.22 | +41.3% | COM | 594918104 |
| FSTR | FOSTER L B CO COM | 42,161 | $2,048 | 0.2% | $43.21 | +10.9% | COM | 350060109 |
| — | CHICAGO BRIDGE & IRON N Y REGI | 47,300 | $1,986 | 0.1% | $61.41 | — | COM | 167250109 |
| — | RPX CORP COM | 138,150 | $1,904 | 0.1% | $16.11 | — | COM | 74972G103 |
| TJX | TJX COMPANIES | 27,505 | $1,886 | 0.1% | $26.90 | +1.6% | COM | 872540109 |
| T | AT&T CORP | 56,006 | $1,881 | 0.1% | $11.41 | +3.5% | COM | 00206R102 |
| TBI | TRUEBLUE INC COM | 84,350 | $1,877 | 0.1% | $25.53 | -7.1% | COM | 89785X101 |
| CMTL | COMTECH TELECOMMUNICAT COM NEW | 58,790 | $1,853 | 0.1% | $28.18 | 0.0% | COM | 205826209 |
| FARM | FARMER BROS CO COM | 60,207 | $1,773 | 0.1% | $20.84 | +36.8% | COM | 307675108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 24,505 | $1,768 | 0.1% | $64.71 | — | COM | 81369Y407 |
| USB | U.S. BANCORP | 39,104 | $1,758 | 0.1% | $23.71 | +22.8% | COM | 902973304 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 34,787 | $1,733 | 0.1% | $46.91 | — | COM | 808524102 |
| COLB | COLUMBIA BKG SYS INC COM | 61,939 | $1,710 | 0.1% | $12.96 | +28.5% | COM | 197236102 |
| — | BUNGE LIMITED COM | 17,944 | $1,631 | 0.1% | $70.77 | — | COM | G16962105 |
| SYY | SYSCO CORP COM | 40,440 | $1,605 | 0.1% | $24.68 | +16.9% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TRUST | 7,381 | $1,517 | 0.1% | $166.53 | — | COM | 78462F103 |
| — | TRISTATE CAP HLDGS INC COM | 146,061 | $1,496 | 0.1% | $11.86 | — | COM | 89678F100 |
| — | BRIGGS & STRATTON | 72,000 | $1,470 | 0.1% | $19.81 | — | COM | 109043109 |
| JNJ | JOHNSON & JOHNSON | 13,778 | $1,441 | 0.1% | $62.19 | +24.3% | COM | 478160104 |
| — | FORESTAR GROUP INC COM | 93,470 | $1,439 | 0.1% | $16.64 | — | COM | 346233109 |
| FAST | FASTENAL CO COM | 29,780 | $1,416 | 0.1% | $8.81 | -5.3% | COM | 311900104 |
| ADC | AGREE REALTY CORP COM | 44,788 | $1,392 | 0.1% | $30.13 | — | COM | 008492100 |
| — | SP PLUS CORP COM | 54,490 | $1,375 | 0.1% | $23.81 | — | COM | 78469C103 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 143,480 | $1,369 | 0.1% | $11.49 | -7.5% | COM | 651718504 |
| MDT | MEDTRONIC PLC | 18,550 | $1,339 | 0.1% | $53.02 | 0.0% | COM | G5960L103 |
| IWS | ISHARES TR RUSSELL MCP VL | 18,055 | $1,332 | 0.1% | $73.77 | — | COM | 464287473 |
| — | JOHNSON CTRLS | 27,084 | $1,309 | 0.1% | $36.05 | — | COM | 478366107 |
| PLPC | PREFORMED LINE PRODS COM | 21,061 | $1,151 | 0.1% | $70.12 | -27.4% | COM | 740444104 |
| — | LYDALL INC DEL COM | 33,641 | $1,104 | 0.1% | $17.63 | — | COM | 550819106 |
| ACH | OWENS & MINOR | 31,420 | $1,103 | 0.1% | $28.63 | 0.0% | COM | 690732102 |
| — | VIACOM INC NEW CL B | 14,443 | $1,087 | 0.1% | $86.74 | — | COM | 92553P201 |
| SUPN | SUPERNUS PHARMA INC COM | 130,711 | $1,085 | 0.1% | $6.75 | +24.5% | COM | 868459108 |
| TBPH | THERAVANCE BIOPHARMA I COM | 71,850 | $1,072 | 0.1% | $17.42 | 0.0% | COM | G8807B106 |
| UNF | UNIFIRST CORP MASS COM | 8,738 | $1,061 | 0.1% | $88.60 | +17.2% | COM | 904708104 |
| CVLT | COMMVAULT SYSTEMS INC COM | 20,370 | $1,053 | 0.1% | $51.41 | -6.5% | COM | 204166102 |
| — | CONTANGO OIL & GAS COM NEW | 34,640 | $1,013 | 0.1% | $33.18 | — | COM | 21075N204 |
| IWV | ISHARES TR RUSSELL 3000 | 8,202 | $1,003 | 0.1% | $122.29 | — | COM | 464287689 |
| TDC | TERADATA CORP DEL COM | 21,770 | $951 | 0.1% | $45.33 | -5.5% | COM | 88076W103 |
| — | LAM RESEARCH | 11,320 | $898 | 0.1% | $44.83 | — | COM | 512807108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 5,368 | $897 | 0.1% | $133.26 | — | COM | 464287499 |
| ABM | ABM INDUSTRIES INC | 30,589 | $876 | 0.1% | $17.86 | +21.1% | COM | 000957100 |
| PCAR | PACCAR INC -DEL- | 12,465 | $848 | 0.1% | $26.58 | +6.2% | COM | 693718108 |
| — | DIME CMNTY BANCSHARES COM | 51,815 | $844 | 0.1% | $15.34 | — | COM | 253922108 |
| BAX | BAXTER INT'L | 11,500 | $843 | 0.1% | $30.58 | +5.6% | COM | 071813109 |
| — | NOBLE CORP PLC SHS USD | 50,060 | $829 | 0.1% | $35.30 | — | COM | G65431101 |
| CMI | CUMMINS INC COM | 5,705 | $822 | 0.1% | $101.29 | +3.2% | COM | 231021106 |
| SCL | STEPAN CO COM | 19,887 | $797 | 0.1% | $56.56 | -24.9% | COM | 858586100 |
| EMR | EMERSON ELECTRIC CO | 11,900 | $735 | 0.1% | $40.02 | +16.0% | COM | 291011104 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 23,870 | $730 | 0.1% | $30.68 | — | COM | 78464A474 |
| IJR | ISHARES TR S&P SMLCAP 600 | 5,789 | $660 | 0.0% | $91.50 | — | COM | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,395 | $632 | 0.0% | $239.20 | — | COM | 78467Y107 |
| XOM | EXXON MOBIL CORP | 6,526 | $603 | 0.0% | $56.46 | +2.7% | COM | 30231G102 |
| V | VISA INC COM CL A | 2,180 | $572 | 0.0% | $50.13 | +11.1% | COM | 92826C839 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 6,910 | $523 | 0.0% | $75.69 | — | COM | 118230101 |
| KO | COCA-COLA CO | 12,080 | $510 | 0.0% | $27.79 | +8.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 5,637 | $463 | 0.0% | $29.83 | +4.8% | COM | 855244109 |
| IWC | ISHARES TR RSSL MCRCP IDX | 5,636 | $434 | 0.0% | $77.00 | — | COM | 464288869 |
| EXAS | EXACT SCIENCES CORP COM | 15,775 | $433 | 0.0% | $11.15 | +118.3% | COM | 30063P105 |
| — | C&J ENERGY SVCS INC COM | 32,455 | $429 | 0.0% | $19.32 | — | COM | 12467B304 |
| IBM | INTL BUSINESS MACHINES CORP | 2,505 | $402 | 0.0% | $117.97 | -14.8% | COM | 459200101 |
| TWIN | TWIN DISC INC COM | 17,757 | $353 | 0.0% | $21.96 | 0.0% | COM | 901476101 |
| — | ENLINK MIDSTREAM PARTN COM UNI | 11,385 | $330 | 0.0% | $28.99 | — | COM | 29336U107 |
| — | CELGENE CORP COM | 2,640 | $295 | 0.0% | $85.98 | — | COM | 151020104 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 2,800 | $295 | 0.0% | $105.36 | — | COM | 464288646 |
| CAT | CATERPILLAR INC | 3,167 | $290 | 0.0% | $73.34 | 0.0% | COM | 149123101 |
| MTG | MGIC INVT CORP | 30,734 | $286 | 0.0% | $5.69 | +54.2% | COM | 552848103 |
| CHD | CHURCH & DWIGHT INC | 3,600 | $284 | 0.0% | $31.83 | 0.0% | COM | 171340102 |
| NTRS | NORTHERN TRUST | 4,100 | $276 | 0.0% | $40.35 | +22.9% | COM | 665859104 |
| SRE | SEMPRA ENERGY COM | 2,380 | $265 | 0.0% | $38.47 | 0.0% | COM | 816851109 |
| — | BOARDWALK PIPELIN PTNR UT LTD | 14,882 | $264 | 0.0% | $17.74 | — | COM | 096627104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $263 | 0.0% | $79.76 | +47.3% | COM | 883556102 |
| META | FACEBOOK INC CL A | 3,205 | $250 | 0.0% | $75.91 | 0.0% | COM | 30303M102 |
| IVV | ISHARES TR S&P 500 INDEX | 1,205 | $249 | 0.0% | $206.64 | — | COM | 464287200 |
| FISV | FISERV INC | 3,490 | $248 | 0.0% | $23.67 | +44.6% | COM | 337738108 |
| — | UTD TECH. | 2,150 | $247 | 0.0% | $114.88 | — | COM | 913017109 |
| MMM | 3M COMPANY | 1,472 | $242 | 0.0% | $89.68 | 0.0% | COM | 88579Y101 |
| EEM | ISHARES TR MSCI EMERG MKT | 5,950 | $234 | 0.0% | $39.24 | — | COM | 464287234 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $214 | 0.0% | $69.27 | +10.3% | COM | 025816109 |
| ABBV | ABBVIE INC. COM | 3,200 | $209 | 0.0% | $40.24 | 0.0% | COM | 00287Y109 |
| — | COVIDIEN PLC | 1,987 | $203 | 0.0% | $102.16 | — | COM | G2554F113 |
| PSA | PUBLIC STORAGE COM | 1,100 | $203 | 0.0% | $117.31 | 0.0% | COM | 74460D109 |
| — | SMITH A.O. CORP CL A | 3,594 | $203 | 0.0% | $56.48 | — | COM | 831865100 |
| — | SIRIUS XM HLDGS INC COM | 12,700 | $44 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | SANOFI CONTGNT VAL RT | 20,000 | $16 | 0.0% | $2.00 | — | RGT | 80105N113 |
| — | PAID INC COM NEW | 20,000 | $1 | 0.0% | $0.05 | — | COM | 69561N204 |
| — | QPC LASERS INC COM | 20,000 | $0 | 0.0% | — | — | COM | 74730A109 |
| — | DELSITE INC COM | 66,000 | $0 | 0.0% | — | — | COM | 24734R103 |
| — | FEDERAL MOGUL CORP COM | 37,000 | $0 | 0.0% | — | — | COM | 313549107 |
| — | DIVERSINET CORP COM NO PAR | 100,000 | $0 | 0.0% | $0.02 | — | COM | 25536K303 |