SILVERCREST ASSET MANAGEMENT GROUP LLC Diversified Active

Location: New York, NY

CIK: 0001232395 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $4.737B (100.0% shares, 0.0% debt)

Holdings (449)

XOM EXXON MOBIL CORP COM 5.2%

Value $245M Shares 2,713,529 Est. Cost $53.69 Unrealized 0.0%

EMR EMERSON ELEC CO COM 2.3%

Value $108M Shares 1,982,169 Est. Cost $40.02 Unrealized 0.0%

MSFT MICROSOFT CORP COM 1.8%

Value $84.12M Shares 2,435,147 Est. Cost $26.70 Unrealized 0.0%

— BLACKROCK INC COM 1.4%

Value $66.23M Shares 257,851 Est. Cost $256.85 Unrealized —

CVX CHEVRON CORP NEW COM 1.4%

Value $65.91M Shares 556,987 Est. Cost $71.30 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC COM 1.4%

Value $64.88M Shares 1,288,875 Est. Cost $27.04 Unrealized 0.0%

— DRESSER-RAND GROUP INC COM 1.4%

Value $64.17M Shares 1,069,813 Est. Cost $59.98 Unrealized —

AMP AMERIPRISE FINL INC COM 1.4%

Value $64.15M Shares 793,131 Est. Cost $59.57 Unrealized 0.0%

HAL HALLIBURTON CO COM 1.4%

Value $64.14M Shares 1,537,434 Est. Cost $33.21 Unrealized 0.0%

— BOB EVANS FARMS INC COM 1.3%

Value $63.54M Shares 1,352,399 Est. Cost $46.98 Unrealized —

EOG EOG RES INC COM 1.3%

Value $62.84M Shares 477,175 Est. Cost $46.52 Unrealized 0.0%

— GOOGLE INC CL A 1.3%

Value $62.43M Shares 70,909 Est. Cost $880.37 Unrealized —

— GLAXOSMITHKLINE PLC SPONSORED 1.3%

Value $61.74M Shares 1,235,509 Est. Cost $49.97 Unrealized —

COR AMERISOURCEBERGEN CORP COM 1.2%

Value $59.08M Shares 1,058,270 Est. Cost $38.92 Unrealized 0.0%

MRK MERCK & CO INC NEW COM 1.2%

Value $58.86M Shares 1,267,084 Est. Cost $30.02 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC COM 1.2%

Value $56.83M Shares 1,423,564 Est. Cost $31.19 Unrealized 0.0%

— FEI CO COM 1.2%

Value $56.17M Shares 769,215 Est. Cost $73.02 Unrealized —

OMC OMNICOM GROUP INC COM 1.2%

Value $54.76M Shares 871,049 Est. Cost $40.69 Unrealized 0.0%

— BABCOCK & WILCOX CO NEW COM 1.1%

Value $53.14M Shares 1,769,644 Est. Cost $30.03 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC 1.1%

Value $52.27M Shares 1,081,457 Est. Cost $36.74 Unrealized 0.0%

POR PORTLAND GEN ELEC CO COM NEW 1.1%

Value $51.85M Shares 1,695,088 Est. Cost $19.65 Unrealized 0.0%

CVS CVS CAREMARK CORPORATION COM 1.1%

Value $51.1M Shares 893,729 Est. Cost $41.44 Unrealized 0.0%

JNJ JOHNSON & JOHNSON COM 1.1%

Value $49.87M Shares 580,826 Est. Cost $59.66 Unrealized 0.0%

— BANCORPSOUTH INC COM 1.0%

Value $49.4M Shares 2,790,927 Est. Cost $17.70 Unrealized —

HD HOME DEPOT INC COM 1.0%

Value $49.25M Shares 635,749 Est. Cost $56.05 Unrealized 0.0%

MET METLIFE INC COM 1.0%

Value $48.41M Shares 1,057,920 Est. Cost $24.43 Unrealized 0.0%

— PACWEST BANCORP DEL COM 1.0%

Value $48.1M Shares 1,569,300 Est. Cost $30.65 Unrealized —

— MINE SAFETY APPLIANCES CO COM 1.0%

Value $47.85M Shares 1,027,952 Est. Cost $46.55 Unrealized —

SJM SMUCKER J M CO COM NEW 1.0%

Value $45.64M Shares 442,435 Est. Cost $70.84 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW CO 1.0%

Value $45.04M Shares 1,092,478 Est. Cost $31.82 Unrealized 0.0%

ROST ROSS STORES INC COM 0.9%

Value $43.13M Shares 665,401 Est. Cost $28.26 Unrealized 0.0%

— TIFFANY & CO NEW COM 0.9%

Value $43.01M Shares 590,437 Est. Cost $72.84 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.9%

Value $41.83M Shares 617,191 Est. Cost $43.70 Unrealized 0.0%

HMN HORACE MANN EDUCATORS CORP NEW 0.9%

Value $41.21M Shares 1,690,329 Est. Cost $23.24 Unrealized 0.0%

SYK STRYKER CORP COM 0.9%

Value $40.71M Shares 629,382 Est. Cost $56.92 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS C 0.9%

Value $40.48M Shares 211,817 Est. Cost $118.94 Unrealized 0.0%

— FIDELITY NATIONAL FINANCIAL IN 0.8%

Value $39.79M Shares 1,671,268 Est. Cost $23.81 Unrealized —

EGP EASTGROUP PPTY INC COM 0.8%

Value $39.7M Shares 705,609 Est. Cost $56.27 Unrealized —

— GENERAL ELECTRIC CO COM 0.8%

Value $39.61M Shares 1,708,101 Est. Cost $23.19 Unrealized —

— ASHLAND INC NEW COM 0.8%

Value $39.37M Shares 471,453 Est. Cost $83.50 Unrealized —

— DENTSPLY INTL INC NEW COM 0.8%

Value $38.38M Shares 937,026 Est. Cost $40.96 Unrealized —

— FIRSTMERIT CORP COM 0.8%

Value $37.74M Shares 1,884,450 Est. Cost $20.03 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.8%

Value $37.49M Shares 654,409 Est. Cost $44.38 Unrealized 0.0%

— ROSETTA RESOURCES INC COM 0.8%

Value $36.91M Shares 868,004 Est. Cost $42.52 Unrealized —

MZTI LANCASTER COLONY CORP COM 0.7%

Value $34.85M Shares 446,837 Est. Cost $79.95 Unrealized 0.0%

— IBERIABANK CORP COM 0.7%

Value $34.39M Shares 641,538 Est. Cost $53.61 Unrealized —

— STERIS CORP COM 0.7%

Value $33.71M Shares 786,197 Est. Cost $42.88 Unrealized —

XYL XYLEM INC COM 0.7%

Value $33.38M Shares 1,239,130 Est. Cost $23.44 Unrealized 0.0%

— TAL INTL GROUP INC COM 0.7%

Value $33.13M Shares 760,423 Est. Cost $43.57 Unrealized —

PEP PEPSICO INC COM 0.7%

Value $32.7M Shares 399,766 Est. Cost $56.00 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.7%

Value $32.27M Shares 448,432 Est. Cost $63.81 Unrealized 0.0%

EME EMCOR GROUP INC COM 0.7%

Value $32.08M Shares 789,174 Est. Cost $36.90 Unrealized 0.0%

KEX KIRBY CORP COM 0.7%

Value $31.45M Shares 395,379 Est. Cost $77.04 Unrealized 0.0%

TXN TEXAS INSTRS INC COM 0.7%

Value $31.14M Shares 893,421 Est. Cost $25.31 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC C 0.7%

Value $31.05M Shares 441,906 Est. Cost $30.93 Unrealized 0.0%

— E M C CORP MASS COM 0.6%

Value $30.71M Shares 1,300,131 Est. Cost $23.62 Unrealized —

— UIL HLDG CORP COM 0.6%

Value $29.67M Shares 775,641 Est. Cost $38.25 Unrealized —

NTRS NORTHERN TR CORP COM 0.6%

Value $29.09M Shares 502,427 Est. Cost $40.35 Unrealized 0.0%

— GLATFELTER COM 0.6%

Value $28.44M Shares 1,133,011 Est. Cost $25.10 Unrealized —

— BEACON ROOFING SUPPLY INC COM 0.6%

Value $28.36M Shares 748,620 Est. Cost $37.88 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.6%

Value $28.31M Shares 327,378 Est. Cost $55.38 Unrealized 0.0%

DEO DIAGEO P L C SPON ADR NEW 0.6%

Value $27.83M Shares 242,104 Est. Cost $114.95 Unrealized —

PPG PPG INDS INC COM 0.6%

Value $27.72M Shares 189,310 Est. Cost $59.61 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC COM 0.6%

Value $27.4M Shares 354,186 Est. Cost $76.20 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP COM 0.6%

Value $26.72M Shares 660,295 Est. Cost $39.63 Unrealized 0.0%

INDB INDEPENDENT BANK CORP MASS COM 0.5%

Value $25.69M Shares 744,726 Est. Cost $22.67 Unrealized 0.0%

— US ECOLOGY INC COM 0.5%

Value $25.23M Shares 919,629 Est. Cost $27.44 Unrealized —

ACIW ACI WORLDWIDE INC COM 0.5%

Value $24.42M Shares 525,314 Est. Cost $15.16 Unrealized 0.0%

LFUS LITTELFUSE INC COM 0.5%

Value $23.6M Shares 316,375 Est. Cost $70.35 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW COM 0.5%

Value $22.42M Shares 432,106 Est. Cost $37.00 Unrealized 0.0%

— FORUM ENERGY TECHNOLOGIES INC 0.5%

Value $22.34M Shares 734,272 Est. Cost $30.43 Unrealized —

BAX BAXTER INTL INC COM 0.5%

Value $22.29M Shares 321,828 Est. Cost $30.42 Unrealized 0.0%

— ALTRA HOLDINGS INC COM 0.5%

Value $22.05M Shares 805,532 Est. Cost $27.38 Unrealized —

LAD LITHIA MTRS INC CL A 0.4%

Value $21.2M Shares 397,603 Est. Cost $50.23 Unrealized 0.0%

ATO ATMOS ENERGY CORP COM 0.4%

Value $21.14M Shares 514,948 Est. Cost $31.05 Unrealized 0.0%

INTC INTEL CORP COM 0.4%

Value $20.64M Shares 851,841 Est. Cost $17.18 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC COM 0.4%

Value $20.6M Shares 397,740 Est. Cost $34.46 Unrealized 0.0%

LZB LA Z BOY INC COM 0.4%

Value $19.62M Shares 968,162 Est. Cost $18.51 Unrealized 0.0%

JJSF J & J SNACK FOODS CORP COM 0.4%

Value $18.63M Shares 239,448 Est. Cost $61.94 Unrealized 0.0%

— BLACKSTONE GROUP L P COM UNIT 0.4%

Value $18.54M Shares 880,100 Est. Cost $21.06 Unrealized —

— SCRIPPS NETWORKS INTERACT INC 0.4%

Value $17.63M Shares 264,075 Est. Cost $66.76 Unrealized —

ICUI ICU MED INC COM 0.4%

Value $17.37M Shares 241,072 Est. Cost $66.13 Unrealized 0.0%

— BONANZA CREEK ENERGY INC COM 0.4%

Value $17.11M Shares 482,410 Est. Cost $35.46 Unrealized —

— ANALOGIC CORP COM PAR $0.05 0.4%

Value $16.72M Shares 229,539 Est. Cost $72.83 Unrealized —

MGEE MGE ENERGY INC COM 0.4%

Value $16.71M Shares 305,152 Est. Cost $27.48 Unrealized 0.0%

DLX DELUXE CORP COM 0.3%

Value $16.23M Shares 468,345 Est. Cost $23.94 Unrealized 0.0%

PTC PTC INC COM 0.3%

Value $16.18M Shares 659,585 Est. Cost $24.01 Unrealized 0.0%

— PROTECTIVE LIFE CORP COM 0.3%

Value $15.59M Shares 405,933 Est. Cost $38.41 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.3%

Value $15.49M Shares 220,135 Est. Cost $28.19 Unrealized 0.0%

FICO FAIR ISAAC CORP COM 0.3%

Value $14.69M Shares 320,434 Est. Cost $46.20 Unrealized 0.0%

MKSI MKS INSTRUMENT INC COM 0.3%

Value $14.68M Shares 552,935 Est. Cost $23.45 Unrealized 0.0%

— AFC ENTERPRISES INC COM 0.3%

Value $14.64M Shares 407,242 Est. Cost $35.94 Unrealized —

SF STIFEL FINL CORP COM 0.3%

Value $14.58M Shares 408,700 Est. Cost $20.11 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS LTD COM 0.3%

Value $14.28M Shares 164,497 Est. Cost $88.61 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR COM 0.3%

Value $14.2M Shares 549,183 Est. Cost $25.85 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC C 0.3%

Value $14.06M Shares 310,062 Est. Cost $46.26 Unrealized 0.0%

PG PROCTER & GAMBLE CO COM 0.3%

Value $13.89M Shares 180,421 Est. Cost $55.00 Unrealized 0.0%

— UNITED STATIONERS INC COM 0.3%

Value $13.89M Shares 413,929 Est. Cost $33.55 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.3%

Value $13.81M Shares 317,973 Est. Cost $45.53 Unrealized 0.0%

KO COCA COLA CO COM 0.3%

Value $13.74M Shares 342,450 Est. Cost $27.85 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC COM 0.3%

Value $13.72M Shares 987,869 Est. Cost $10.89 Unrealized 0.0%

— MENTOR GRAPHICS CORP COM 0.3%

Value $13.59M Shares 694,944 Est. Cost $19.55 Unrealized —

ENTG ENTEGRIS INC COM 0.3%

Value $13.39M Shares 1,427,158 Est. Cost $9.27 Unrealized 0.0%

SLB SCHLUMBERGER LTD COM 0.3%

Value $13.05M Shares 182,119 Est. Cost $52.90 Unrealized 0.0%

INGR INGREDION INC COM 0.3%

Value $12.89M Shares 196,505 Est. Cost $70.28 Unrealized 0.0%

— DREW INDS INC COM NEW 0.3%

Value $12.77M Shares 324,835 Est. Cost $39.32 Unrealized —

— CHEMTURA CORP COM NEW 0.3%

Value $12.75M Shares 627,921 Est. Cost $20.30 Unrealized —

— PALL CORP COM 0.3%

Value $12.15M Shares 182,946 Est. Cost $66.43 Unrealized —

MTSI MA COM TECHNOLOGY SOLUTIONS CO 0.3%

Value $12M Shares 822,189 Est. Cost $14.05 Unrealized 0.0%

— ALLERGAN INC COM 0.3%

Value $11.96M Shares 141,982 Est. Cost $84.24 Unrealized —

— FIRST NIAGARA FINL GP INC COM 0.2%

Value $11.2M Shares 1,112,467 Est. Cost $10.07 Unrealized —

PLOW DOUGLAS DYNAMICS INC COM 0.2%

Value $11.12M Shares 856,522 Est. Cost $13.71 Unrealized 0.0%

SON SONOCO PRODS CO COM 0.2%

Value $11.02M Shares 318,885 Est. Cost $22.97 Unrealized 0.0%

GEF GREIF INC CL A 0.2%

Value $11.01M Shares 209,049 Est. Cost $31.80 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $10.91M Shares 281,203 Est. Cost $38.79 Unrealized —

BRKR BRUKER CORP COM 0.2%

Value $10.87M Shares 672,925 Est. Cost $16.60 Unrealized 0.0%

MMM 3M CO COM 0.2%

Value $10.77M Shares 98,478 Est. Cost $61.26 Unrealized 0.0%

IART INTEGRA LIFESCIENCES HLDGS CP 0.2%

Value $10.66M Shares 291,099 Est. Cost $16.21 Unrealized 0.0%

FUL FULLER H B CO COM 0.2%

Value $10.55M Shares 279,129 Est. Cost $33.69 Unrealized 0.0%

— CLECO CORP NEW COM 0.2%

Value $10.33M Shares 222,564 Est. Cost $46.43 Unrealized —

— CORE MARK HOLDING CO INC COM 0.2%

Value $10.22M Shares 160,938 Est. Cost $63.50 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $9.811M Shares 237,318 Est. Cost $26.55 Unrealized 0.0%

— REACHLOCAL INC COM 0.2%

Value $9.614M Shares 784,210 Est. Cost $12.26 Unrealized —

— LANDAUER INC COM 0.2%

Value $9.537M Shares 197,393 Est. Cost $48.31 Unrealized —

AMGN AMGEN INC COM 0.2%

Value $9.497M Shares 96,259 Est. Cost $73.34 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO COM 0.2%

Value $9.425M Shares 210,881 Est. Cost $28.67 Unrealized 0.0%

COST COSTCO WHSL CORP NEW COM 0.2%

Value $9.382M Shares 84,850 Est. Cost $86.56 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $9.165M Shares 147,461 Est. Cost $62.15 Unrealized —

— RSTK COMMVAULT SYS INC COM 0.2%

Value $9.107M Shares 120,000 Est. Cost $75.89 Unrealized —

DIS DISNEY WALT CO COM DISNEY 0.2%

Value $9.095M Shares 144,028 Est. Cost $56.11 Unrealized 0.0%

ASTE ASTEC INDS INC COM 0.2%

Value $9.004M Shares 262,566 Est. Cost $29.84 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP COM 0.2%

Value $8.957M Shares 96,367 Est. Cost $92.95 Unrealized —

HXL HEXCEL CORP NEW COM 0.2%

Value $8.948M Shares 262,800 Est. Cost $32.19 Unrealized 0.0%

PFE PFIZER INC COM 0.2%

Value $8.934M Shares 318,957 Est. Cost $16.46 Unrealized 0.0%

ORCL ORACLE CORP COM 0.2%

Value $8.384M Shares 273,006 Est. Cost $27.58 Unrealized 0.0%

ABT ABBOTT LABS COM 0.2%

Value $8.346M Shares 239,288 Est. Cost $28.85 Unrealized 0.0%

XEL XCEL ENERGY INC COM 0.2%

Value $8.168M Shares 288,211 Est. Cost $19.78 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $7.652M Shares 68,372 Est. Cost $110.02 Unrealized 0.0%

AAPL APPLE INC COM 0.2%

Value $7.509M Shares 18,935 Est. Cost $13.16 Unrealized 0.0%

— CHUBB CORP COM 0.2%

Value $7.396M Shares 87,365 Est. Cost $84.66 Unrealized —

URBN URBAN OUTFITTERS INC COM 0.2%

Value $7.339M Shares 182,455 Est. Cost $41.26 Unrealized 0.0%

IVW ISHARES TR 0.2%

Value $7.266M Shares 86,485 Est. Cost $84.01 Unrealized —

— FIRST GENEVA CORP COM 0.2%

Value $7.158M Shares 20,969 Est. Cost $341.36 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.2%

Value $7.12M Shares 108,737 Est. Cost $65.48 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $6.764M Shares 78,087 Est. Cost $49.85 Unrealized 0.0%

— JOHNSON CTLS INC COM 0.1%

Value $6.699M Shares 187,185 Est. Cost $35.79 Unrealized —

BXP BOSTON PROPERTIES INC COM 0.1%

Value $6.67M Shares 63,243 Est. Cost $64.00 Unrealized 0.0%

CSCO CISCO SYS INC COM 0.1%

Value $6.589M Shares 270,761 Est. Cost $15.24 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value $6.575M Shares 39 Est. Cost $165023.42 Unrealized 0.0%

TJX TJX COS INC NEW COM 0.1%

Value $6.442M Shares 128,677 Est. Cost $20.82 Unrealized 0.0%

EFA ISHARES TR 0.1%

Value $6.225M Shares 108,632 Est. Cost $57.30 Unrealized —

— HEWLETT PACKARD CO COM 0.1%

Value $6.098M Shares 245,908 Est. Cost $24.80 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.1%

Value $5.869M Shares 111,188 Est. Cost $36.24 Unrealized 0.0%

IWF ISHARES TR 0.1%

Value $5.787M Shares 79,564 Est. Cost $72.73 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $5.696M Shares 76,181 Est. Cost $59.62 Unrealized 0.0%

— FOREST LABS INC COM 0.1%

Value $5.695M Shares 138,891 Est. Cost $41.00 Unrealized —

— APACHE CORP COM 0.1%

Value $5.691M Shares 67,882 Est. Cost $83.84 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $5.636M Shares 93,147 Est. Cost $39.96 Unrealized 0.0%

UNP UNION PAC CORP COM 0.1%

Value $5.633M Shares 36,507 Est. Cost $57.06 Unrealized 0.0%

T AT&T INC COM 0.1%

Value $5.513M Shares 155,726 Est. Cost $11.40 Unrealized 0.0%

— SIGMA ALDRICH CORP COM 0.1%

Value $5.5M Shares 68,385 Est. Cost $80.43 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.1%

Value $5.306M Shares 174,035 Est. Cost $30.49 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $4.966M Shares 88,972 Est. Cost $55.82 Unrealized —

JARLF JARDINE MATHESON HLDGS LTD ORD 0.1%

Value $4.91M Shares 81,160 Est. Cost $64.71 Unrealized 0.0%

L LOEWS CORP COM 0.1%

Value $4.829M Shares 108,761 Est. Cost $42.08 Unrealized 0.0%

— ENERGY TRANSFER PRTNRS L P 0.1%

Value $4.715M Shares 93,291 Est. Cost $50.54 Unrealized —

— WESTERN GAS PARTNERS LP 0.1%

Value $4.65M Shares 71,655 Est. Cost $64.89 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $4.615M Shares 58,915 Est. Cost $56.44 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC CL A 0.1%

Value $4.524M Shares 86,805 Est. Cost $43.15 Unrealized 0.0%

GNW GENWORTH FINL INC COM CL A 0.1%

Value $4.502M Shares 394,600 Est. Cost $10.41 Unrealized 0.0%

RYCEF ROLLS ROYCE HOLDINGS PLC LONDO 0.1%

Value $4.425M Shares 257,320 Est. Cost $5.93 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION CO 0.1%

Value $4.332M Shares 336,865 Est. Cost $10.03 Unrealized 0.0%

— SPECTRA ENERGY PARTNERS LP 0.1%

Value $4.258M Shares 92,575 Est. Cost $46.00 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.1%

Value $4.191M Shares 45,766 Est. Cost $61.55 Unrealized 0.0%

— EQT MIDSTREAM PARTNERS LP 0.1%

Value $4.172M Shares 85,410 Est. Cost $48.85 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $4.16M Shares 23,556 Est. Cost $53.48 Unrealized 0.0%

DE DEERE & CO COM 0.1%

Value $4.044M Shares 49,769 Est. Cost $68.04 Unrealized 0.0%

FLR FLUOR CORP NEW COM 0.1%

Value $3.964M Shares 66,827 Est. Cost $53.56 Unrealized 0.0%

MCD MCDONALDS CORP COM 0.1%

Value $3.954M Shares 39,940 Est. Cost $71.80 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value $3.952M Shares 24,566 Est. Cost $160.87 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC C 0.1%

Value $3.925M Shares 126,945 Est. Cost $22.20 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC SPON ADR 0.1%

Value $3.869M Shares 58,377 Est. Cost $66.28 Unrealized —

— COMPANHIA DE BEBIDAS DAS AMERS 0.1%

Value $3.861M Shares 103,370 Est. Cost $37.35 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.1%

Value $3.85M Shares 60,210 Est. Cost $63.94 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.1%

Value $3.829M Shares 42,425 Est. Cost $90.25 Unrealized —

— ROYAL DUTCH SHELL PLC SPONS AD 0.1%

Value $3.824M Shares 59,929 Est. Cost $63.81 Unrealized —

— ANADARKO PETE CORP COM 0.1%

Value $3.801M Shares 44,225 Est. Cost $85.95 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $3.795M Shares 69,636 Est. Cost $54.50 Unrealized —

GIS GENERAL MLS INC COM 0.1%

Value $3.739M Shares 77,034 Est. Cost $31.98 Unrealized 0.0%

— CIE FINANCIERE RICHEMONT AG SH 0.1%

Value $3.677M Shares 41,630 Est. Cost $88.33 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.1%

Value $3.654M Shares 130,276 Est. Cost $21.22 Unrealized 0.0%

CNI CANADIAN NATL RY CO COM 0.1%

Value $3.599M Shares 37,002 Est. Cost $39.40 Unrealized 0.0%

— EL PASO PIPELINE PARTNERS L 0.1%

Value $3.572M Shares 81,799 Est. Cost $43.67 Unrealized —

WFC WELLS FARGO & CO NEW COM 0.1%

Value $3.498M Shares 84,755 Est. Cost $27.36 Unrealized 0.0%

YUM YUM BRANDS INC COM 0.1%

Value $3.481M Shares 50,204 Est. Cost $38.97 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO CO 0.1%

Value $3.413M Shares 65,010 Est. Cost $52.50 Unrealized —

— TYCO INTERNATIONAL LTD SHS 0.1%

Value $3.281M Shares 99,578 Est. Cost $32.95 Unrealized —

SNY SANOFI SPONSORED ADR 0.1%

Value $3.243M Shares 62,950 Est. Cost $51.52 Unrealized —

DOV DOVER CORP COM 0.1%

Value $3.208M Shares 41,316 Est. Cost $39.99 Unrealized 0.0%

ZBH ZIMMER HLDGS INC COM 0.1%

Value $3.156M Shares 42,124 Est. Cost $67.30 Unrealized 0.0%

— COVIDIEN PLC SHS 0.1%

Value $3.141M Shares 49,982 Est. Cost $62.84 Unrealized —

— TESORO LOGISTICS LP 0.1%

Value $3.047M Shares 50,400 Est. Cost $60.46 Unrealized —

HP HELMERICH & PAYNE INC COM 0.1%

Value $3.023M Shares 48,400 Est. Cost $61.57 Unrealized 0.0%

CAH CARDINAL HEALTH INC COM 0.1%

Value $2.942M Shares 62,323 Est. Cost $32.61 Unrealized 0.0%

ADDDF ADIDAS AG NAMEN -AKT 0.1%

Value $2.933M Shares 27,140 Est. Cost $92.67 Unrealized 0.0%

RPM RPM INTL INC COM 0.1%

Value $2.908M Shares 91,050 Est. Cost $32.11 Unrealized 0.0%

CAT CATERPILLAR INC DEL COM 0.1%

Value $2.899M Shares 35,144 Est. Cost $61.55 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC CL A 0.1%

Value $2.883M Shares 80,025 Est. Cost $36.03 Unrealized —

— WILLIAMS PARTNERS L P 0.1%

Value $2.832M Shares 54,892 Est. Cost $51.59 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.1%

Value $2.802M Shares 73,670 Est. Cost $38.03 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $2.792M Shares 66,884 Est. Cost $41.74 Unrealized —

— MONSANTO CO NEW COM 0.1%

Value $2.751M Shares 27,846 Est. Cost $98.79 Unrealized —

NKE NIKE INC CL B 0.1%

Value $2.732M Shares 42,904 Est. Cost $26.53 Unrealized 0.0%

VTSYF VITASOY INTERNATIONAL HOLDINGS 0.1%

Value $2.728M Shares 2,257,800 Est. Cost $1.22 Unrealized 0.0%

— NATIONAL GRID PLC SPON ADR NEW 0.1%

Value $2.694M Shares 47,530 Est. Cost $56.68 Unrealized —

HSY HERSHEY CO COM 0.1%

Value $2.685M Shares 30,076 Est. Cost $65.69 Unrealized 0.0%

MO ALTRIA GROUP INC COM 0.1%

Value $2.626M Shares 75,044 Est. Cost $16.28 Unrealized 0.0%

BNS BANK N S HALIFAX COM 0.1%

Value $2.624M Shares 49,004 Est. Cost $30.35 Unrealized 0.0%

SGSOY SGS SA ADR 0.1%

Value $2.609M Shares 121,660 Est. Cost $21.45 Unrealized —

NVO NOVO-NORDISK A S ADR 0.1%

Value $2.603M Shares 16,795 Est. Cost $154.99 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $2.559M Shares 12,180 Est. Cost $210.10 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $2.555M Shares 37,104 Est. Cost $45.09 Unrealized 0.0%

— MOLEX INC COM 0.1%

Value $2.532M Shares 86,300 Est. Cost $29.34 Unrealized —

— SYNGENTA AG SPONSORED ADR 0.1%

Value $2.493M Shares 32,020 Est. Cost $77.86 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $2.409M Shares 15,015 Est. Cost $160.44 Unrealized —

IWD ISHARES TR 0.1%

Value $2.396M Shares 28,600 Est. Cost $83.78 Unrealized —

— VODAFONE GROUP PLC NEW SPONS A 0.1%

Value $2.382M Shares 82,876 Est. Cost $28.74 Unrealized —

OII OCEANEERING INTL INC COM 0.0%

Value $2.365M Shares 32,750 Est. Cost $69.83 Unrealized 0.0%

FMS FRESENIUS MED CARE AG&CO KGAA 0.0%

Value $2.325M Shares 65,920 Est. Cost $35.27 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $2.32M Shares 21,525 Est. Cost $105.85 Unrealized 0.0%

— KINDER MORGAN ENERGY PARTNER 0.0%

Value $2.319M Shares 27,155 Est. Cost $85.40 Unrealized —

— STATOIL ASA SPONSORED ADR 0.0%

Value $2.303M Shares 111,305 Est. Cost $20.69 Unrealized —

NSC NORFOLK SOUTHERN CORP COM 0.0%

Value $2.257M Shares 31,070 Est. Cost $57.67 Unrealized 0.0%

— STAPLES INC COM 0.0%

Value $2.249M Shares 141,750 Est. Cost $15.87 Unrealized —

— HCC INS HLDGS INC COM 0.0%

Value $2.216M Shares 51,400 Est. Cost $43.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%

Value $2.201M Shares 120,115 Est. Cost $18.32 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $2.166M Shares 19,970 Est. Cost $71.65 Unrealized 0.0%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $2.143M Shares 75,102 Est. Cost $23.16 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $2.112M Shares 54,869 Est. Cost $38.49 Unrealized —

AMZN AMAZON COM INC COM 0.0%

Value $2.081M Shares 7,491 Est. Cost $13.32 Unrealized 0.0%

— PENTAIR LTD SHS 0.0%

Value $2.071M Shares 35,910 Est. Cost $57.67 Unrealized —

DANOY DANONE SPONSORED ADR 0.0%

Value $2.055M Shares 137,070 Est. Cost $14.99 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $2.044M Shares 26,438 Est. Cost $56.98 Unrealized 0.0%

— THE ADT CORPORATION COM 0.0%

Value $2.028M Shares 50,875 Est. Cost $39.86 Unrealized —

TFX TELEFLEX INC COM 0.0%

Value $2.019M Shares 26,050 Est. Cost $72.98 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL COM 0.0%

Value $2.007M Shares 36,398 Est. Cost $55.14 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.965M Shares 25,150 Est. Cost $78.13 Unrealized —

TELNY TELENOR ASA SPONSORED ADR 0.0%

Value $1.955M Shares 33,045 Est. Cost $59.16 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $1.934M Shares 45,970 Est. Cost $23.28 Unrealized 0.0%

WWNTF WANT WANT CHINA HOLDINGS LTD S 0.0%

Value $1.919M Shares 1,380,270 Est. Cost $0.93 Unrealized 0.0%

BASFY BASF SE SPONSORED ADR 0.0%

Value $1.835M Shares 20,574 Est. Cost $89.19 Unrealized —

BICEF STE BIC ACT 0.0%

Value $1.823M Shares 18,220 Est. Cost $66.24 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $1.813M Shares 18,687 Est. Cost $97.02 Unrealized —

SAP SAP AG SPON ADR 0.0%

Value $1.812M Shares 24,880 Est. Cost $72.83 Unrealized —

— ROYAL DUTCH SHELL 0.0%

Value $1.804M Shares 56,550 Est. Cost $31.90 Unrealized —

— LIFE TECHNOLOGIES CORP COM 0.0%

Value $1.766M Shares 23,870 Est. Cost $73.98 Unrealized —

— UNILEVER NV 0.0%

Value $1.762M Shares 44,807 Est. Cost $39.32 Unrealized —

— TRANSCANADA CORP COM 0.0%

Value $1.712M Shares 39,710 Est. Cost $43.11 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $1.711M Shares 28,002 Est. Cost $45.06 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC COM 0.0%

Value $1.694M Shares 24,598 Est. Cost $68.87 Unrealized —

— BED BATH & BEYOND INC COM 0.0%

Value $1.689M Shares 23,810 Est. Cost $70.94 Unrealized —

— PLUM CREEK TIMBER CO INC COM 0.0%

Value $1.679M Shares 35,974 Est. Cost $46.67 Unrealized —

D DOMINION RES INC VA NEW COM 0.0%

Value $1.629M Shares 28,668 Est. Cost $34.53 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD A 0.0%

Value $1.602M Shares 40,878 Est. Cost $39.19 Unrealized —

JGSHF JGS SUMMIT HLDGS ORD CL B 0.0%

Value $1.583M Shares 1,708,600 Est. Cost $1.01 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $1.577M Shares 35,000 Est. Cost $37.61 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO COM 0.0%

Value $1.508M Shares 24,422 Est. Cost $61.75 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $1.5M Shares 43,900 Est. Cost $24.40 Unrealized 0.0%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $1.495M Shares 15,387 Est. Cost $63.06 Unrealized 0.0%

— AVON PRODS INC COM 0.0%

Value $1.489M Shares 70,824 Est. Cost $21.02 Unrealized —

CW CURTISS WRIGHT CORP COM 0.0%

Value $1.482M Shares 40,000 Est. Cost $32.35 Unrealized 0.0%

— MEDTRONIC INC COM 0.0%

Value $1.448M Shares 28,127 Est. Cost $51.48 Unrealized —

— INERGY L P 0.0%

Value $1.437M Shares 89,690 Est. Cost $16.02 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $1.408M Shares 57,623 Est. Cost $17.33 Unrealized 0.0%

— MARKET VECTORS ETF TR 0.0%

Value $1.404M Shares 32,820 Est. Cost $42.78 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $1.38M Shares 20,435 Est. Cost $41.83 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC C 0.0%

Value $1.378M Shares 16,287 Est. Cost $79.76 Unrealized 0.0%

TGT TARGET CORP COM 0.0%

Value $1.244M Shares 18,066 Est. Cost $47.95 Unrealized 0.0%

BDX BECTON DICKINSON & CO COM 0.0%

Value $1.24M Shares 12,547 Est. Cost $78.11 Unrealized 0.0%

BA BOEING CO COM 0.0%

Value $1.237M Shares 12,078 Est. Cost $80.37 Unrealized 0.0%

— KRAFT FOODS GROUP INC COM 0.0%

Value $1.168M Shares 20,906 Est. Cost $55.87 Unrealized —

— DISH NETWORK CORP CL A 0.0%

Value $1.162M Shares 27,339 Est. Cost $42.50 Unrealized —

RIG TRANSOCEAN LTD REG SHS 0.0%

Value $1.141M Shares 23,787 Est. Cost $50.97 Unrealized 0.0%

HINKF HEINEKEN NV 0.0%

Value $1.139M Shares 17,900 Est. Cost $58.18 Unrealized 0.0%

— HUBBELL INC CL B 0.0%

Value $1.138M Shares 11,500 Est. Cost $98.96 Unrealized —

FMC F M C CORP COM NEW 0.0%

Value $1.127M Shares 18,450 Est. Cost $40.72 Unrealized 0.0%

USB US BANCORP DEL COM NEW 0.0%

Value $1.076M Shares 29,775 Est. Cost $22.41 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL I 0.0%

Value $1.073M Shares 12,466 Est. Cost $86.07 Unrealized —

— WISCONSIN ENERGY CORP COM 0.0%

Value $1.066M Shares 26,000 Est. Cost $41.00 Unrealized —

CMA COMERICA INC COM 0.0%

Value $1.055M Shares 26,500 Est. Cost $24.17 Unrealized 0.0%

HSIC SCHEIN HENRY INC COM 0.0%

Value $1.05M Shares 10,967 Est. Cost $36.66 Unrealized 0.0%

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $1.041M Shares 12,574 Est. Cost $82.79 Unrealized —

STT STATE STR CORP COM 0.0%

Value $1.021M Shares 15,664 Est. Cost $44.60 Unrealized 0.0%

LLY LILLY ELI & CO COM 0.0%

Value $1.013M Shares 20,632 Est. Cost $42.21 Unrealized 0.0%

— PRECISION CASTPARTS CORP COM 0.0%

Value $989K Shares 4,376 Est. Cost $226.01 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $985K Shares 23,584 Est. Cost $15.62 Unrealized 0.0%

SZCRF SCOR SA SHS PROV REGPT 0.0%

Value $950K Shares 31,010 Est. Cost $30.20 Unrealized 0.0%

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $944K Shares 9,980 Est. Cost $94.59 Unrealized —

— COMCAST CORP NEW CL A SPL 0.0%

Value $940K Shares 23,712 Est. Cost $39.64 Unrealized —

— STELLARONE CORP COM 0.0%

Value $928K Shares 47,247 Est. Cost $19.64 Unrealized —

HAYPF HAYS PLC SHS 0.0%

Value $923K Shares 683,940 Est. Cost $0.97 Unrealized 0.0%

CSX CSX CORP COM 0.0%

Value $914K Shares 39,400 Est. Cost $6.66 Unrealized 0.0%

EQT EQT CORP COM 0.0%

Value $908K Shares 11,434 Est. Cost $37.67 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA SHS 0.0%

Value $882K Shares 27,650 Est. Cost $26.01 Unrealized 0.0%

ATR APTARGROUP INC COM 0.0%

Value $864K Shares 15,650 Est. Cost $46.93 Unrealized 0.0%

— INERGY MIDSTREAM LP 0.0%

Value $860K Shares 38,651 Est. Cost $22.25 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $824K Shares 16,074 Est. Cost $36.21 Unrealized 0.0%

WRB BERKLEY W R CORP COM 0.0%

Value $805K Shares 19,700 Est. Cost $9.58 Unrealized 0.0%

— TEMPLETON DRAGON FD INC 0.0%

Value $801K Shares 31,924 Est. Cost $25.09 Unrealized —

— COACH INC COM 0.0%

Value $790K Shares 13,837 Est. Cost $57.09 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $758K Shares 7,688 Est. Cost $81.95 Unrealized 0.0%

ALL ALLSTATE CORP COM 0.0%

Value $732K Shares 15,202 Est. Cost $37.12 Unrealized 0.0%

— GULFMARK OFFSHORE INC CL A NEW 0.0%

Value $721K Shares 16,000 Est. Cost $45.06 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $714K Shares 12,115 Est. Cost $40.44 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $697K Shares 13,550 Est. Cost $16.55 Unrealized 0.0%

KIM KIMCO RLTY CORP COM 0.0%

Value $694K Shares 32,400 Est. Cost $12.61 Unrealized 0.0%

— WEINGARTEN RLTY INVS SH BEN IN 0.0%

Value $668K Shares 21,725 Est. Cost $30.75 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $658K Shares 54,900 Est. Cost $11.99 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $595K Shares 7,187 Est. Cost $62.64 Unrealized 0.0%

— WALGREEN CO COM 0.0%

Value $594K Shares 13,451 Est. Cost $44.16 Unrealized —

— TRIANGLE CAP CORP COM 0.0%

Value $590K Shares 21,440 Est. Cost $27.52 Unrealized —

APH AMPHENOL CORP NEW CL A 0.0%

Value $582K Shares 7,472 Est. Cost $8.50 Unrealized 0.0%

— REYNOLDS AMERICAN INC COM 0.0%

Value $581K Shares 12,015 Est. Cost $48.36 Unrealized —

IWO ISHARES TR 0.0%

Value $576K Shares 5,165 Est. Cost $111.52 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value $538K Shares 27,894 Est. Cost $20.89 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $530K Shares 6,624 Est. Cost $73.64 Unrealized 0.0%

— CELGENE CORP COM 0.0%

Value $507K Shares 4,331 Est. Cost $117.06 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $499K Shares 7,060 Est. Cost $70.68 Unrealized —

— JONES GROUP INC COM 0.0%

Value $497K Shares 36,166 Est. Cost $13.74 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $492K Shares 6,300 Est. Cost $78.10 Unrealized —

— ALLIANT TECHSYSTEMS INC COM 0.0%

Value $482K Shares 5,850 Est. Cost $82.39 Unrealized —

WAB WABTEC CORP COM 0.0%

Value $470K Shares 8,800 Est. Cost $49.35 Unrealized 0.0%

— SUNTRUST BKS INC COM 0.0%

Value $466K Shares 14,775 Est. Cost $31.54 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $462K Shares 9,950 Est. Cost $46.43 Unrealized —

— CIMAREX ENERGY CO COM 0.0%

Value $460K Shares 7,081 Est. Cost $64.96 Unrealized —

— MARKWEST ENERGY PARTNERS L P U 0.0%

Value $458K Shares 6,846 Est. Cost $66.90 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $458K Shares 25,391 Est. Cost $17.02 Unrealized 0.0%

— KAYNE ANDERSON MLP INVSMNT C 0.0%

Value $447K Shares 11,500 Est. Cost $38.87 Unrealized —

NFG NATIONAL FUEL GAS CO N J COM 0.0%

Value $446K Shares 7,700 Est. Cost $60.82 Unrealized 0.0%

FSP FRANKLIN STREET PPTYS CORP COM 0.0%

Value $446K Shares 33,800 Est. Cost $13.20 Unrealized —

WMT WAL-MART STORES INC COM 0.0%

Value $437K Shares 5,867 Est. Cost $19.98 Unrealized 0.0%

ROL ROLLINS INC COM 0.0%

Value $435K Shares 16,798 Est. Cost $6.04 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $434K Shares 7,518 Est. Cost $47.42 Unrealized 0.0%

— BUCKEYE PARTNERS L P 0.0%

Value $428K Shares 6,100 Est. Cost $70.16 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $427K Shares 6,166 Est. Cost $49.85 Unrealized 0.0%

MDXG MIMEDX GROUP INC COM 0.0%

Value $424K Shares 60,000 Est. Cost $6.45 Unrealized 0.0%

— SEARS HLDGS CORP COM 0.0%

Value $421K Shares 10,000 Est. Cost $42.10 Unrealized —

— KELLOGG CO COM 0.0%

Value $420K Shares 6,545 Est. Cost $38.95 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $420K Shares 5,253 Est. Cost $63.44 Unrealized 0.0%

— POPE RES DEL LTD PARTNERSHIP D 0.0%

Value $420K Shares 6,000 Est. Cost $70.00 Unrealized —

— HCP INC COM 0.0%

Value $419K Shares 9,200 Est. Cost $45.54 Unrealized —

MAN MANPOWERGROUP INC COM 0.0%

Value $411K Shares 7,500 Est. Cost $55.02 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL COM 0.0%

Value $410K Shares 4,591 Est. Cost $57.83 Unrealized 0.0%

— KKR & CO L P DEL COM UNITS 0.0%

Value $393K Shares 20,000 Est. Cost $19.65 Unrealized —

— TORCHMARK CORP COM 0.0%

Value $391K Shares 6,000 Est. Cost $65.17 Unrealized —

— DOW CHEM CO COM 0.0%

Value $381K Shares 11,836 Est. Cost $32.19 Unrealized —

— PRAXAIR INC COM 0.0%

Value $375K Shares 3,254 Est. Cost $115.24 Unrealized —

NVSEF NOVARTIS AG 0.0%

Value $369K Shares 5,200 Est. Cost $68.71 Unrealized 0.0%

AMAT APPLIED MATLS INC COM 0.0%

Value $358K Shares 23,976 Est. Cost $12.22 Unrealized 0.0%

EFX EQUIFAX INC COM 0.0%

Value $357K Shares 6,052 Est. Cost $53.06 Unrealized 0.0%

NEM NEWMONT MINING CORP COM 0.0%

Value $347K Shares 11,600 Est. Cost $25.34 Unrealized 0.0%

PSEC PROSPECT CAPITAL CORPORATION C 0.0%

Value $340K Shares 31,500 Est. Cost $2.26 Unrealized 0.0%

— CENTRAL GOLDTRUST 0.0%

Value $338K Shares 7,650 Est. Cost $44.18 Unrealized —

— DIRECTV COM 0.0%

Value $337K Shares 5,469 Est. Cost $61.62 Unrealized —

— ENTERPRISE BANCORP INC MASS CO 0.0%

Value $333K Shares 18,000 Est. Cost $18.50 Unrealized —

— TIME WARNER CABLE INC COM 0.0%

Value $332K Shares 2,954 Est. Cost $112.39 Unrealized —

— DIAMOND OFFSHORE DRILLING INC 0.0%

Value $324K Shares 4,719 Est. Cost $68.66 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value $314K Shares 4,410 Est. Cost $71.20 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $308K Shares 8,433 Est. Cost $22.50 Unrealized 0.0%

ET ENERGY TRANSFER EQUITY L P COM 0.0%

Value $308K Shares 5,150 Est. Cost $59.81 Unrealized —

— NOBLE ENERGY INC COM 0.0%

Value $306K Shares 5,102 Est. Cost $59.98 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $302K Shares 4,145 Est. Cost $47.34 Unrealized 0.0%

RYN RAYONIER INC COM 0.0%

Value $296K Shares 5,350 Est. Cost $55.33 Unrealized —

THG HANOVER INS GROUP INC COM 0.0%

Value $296K Shares 6,055 Est. Cost $34.64 Unrealized 0.0%

— CIGNA CORPORATION COM 0.0%

Value $294K Shares 4,050 Est. Cost $72.59 Unrealized —

— WEATHERFORD INTERNATIONAL LTD 0.0%

Value $293K Shares 21,416 Est. Cost $13.68 Unrealized —

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $291K Shares 6,504 Est. Cost $30.44 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST VA 0.0%

Value $289K Shares 10,909 Est. Cost $25.77 Unrealized 0.0%

— SPECTRA ENERGY CORP COM 0.0%

Value $289K Shares 8,392 Est. Cost $34.44 Unrealized —

— HANESBRANDS INC COM 0.0%

Value $287K Shares 5,573 Est. Cost $51.50 Unrealized —

— ALLEGHANY CORP DEL COM 0.0%

Value $278K Shares 726 Est. Cost $382.92 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $278K Shares 3,510 Est. Cost $53.13 Unrealized 0.0%

MD MEDNAX INC COM 0.0%

Value $275K Shares 3,000 Est. Cost $44.76 Unrealized 0.0%

— AV HOMES INC COM 0.0%

Value $271K Shares 15,291 Est. Cost $17.72 Unrealized —

— UNITED STATES STL CORP NEW COM 0.0%

Value $270K Shares 15,400 Est. Cost $17.53 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value $266K Shares 2,323 Est. Cost $121.27 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $264K Shares 25,755 Est. Cost $10.25 Unrealized —

— HILLSHIRE BRANDS CO COM 0.0%

Value $261K Shares 7,887 Est. Cost $33.09 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value $258K Shares 15,058 Est. Cost $17.13 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $257K Shares 5,805 Est. Cost $26.74 Unrealized 0.0%

GEL GENESIS ENERGY L P UNIT LTD PA 0.0%

Value $254K Shares 4,907 Est. Cost $51.76 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $252K Shares 2,840 Est. Cost $88.73 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $245K Shares 6,000 Est. Cost $32.16 Unrealized 0.0%

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $244K Shares 3,526 Est. Cost $42.93 Unrealized 0.0%

EWZ ISHARES INC 0.0%

Value $241K Shares 5,500 Est. Cost $43.82 Unrealized —

— BRIGGS & STRATTON CORP COM 0.0%

Value $238K Shares 12,000 Est. Cost $19.83 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $232K Shares 1,537 Est. Cost $120.06 Unrealized 0.0%

MTG MGIC INVT CORP WIS COM 0.0%

Value $231K Shares 38,000 Est. Cost $5.69 Unrealized 0.0%

SATS ECHOSTAR CORP CL A 0.0%

Value $231K Shares 5,918 Est. Cost $31.68 Unrealized 0.0%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $227K Shares 3,115 Est. Cost $38.68 Unrealized 0.0%

— FIRST LONG IS CORP COM 0.0%

Value $226K Shares 6,824 Est. Cost $33.12 Unrealized —

MATW MATTHEWS INTL CORP CL A 0.0%

Value $226K Shares 6,000 Est. Cost $27.75 Unrealized 0.0%

— EXELIS INC COM 0.0%

Value $223K Shares 16,200 Est. Cost $13.77 Unrealized —

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value $219K Shares 14,141 Est. Cost $7.61 Unrealized 0.0%

— TIME WARNER INC COM NEW 0.0%

Value $219K Shares 3,791 Est. Cost $57.77 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value $219K Shares 2,990 Est. Cost $59.51 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC COM 0.0%

Value $219K Shares 2,695 Est. Cost $72.11 Unrealized 0.0%

— BARD C R INC COM 0.0%

Value $217K Shares 2,000 Est. Cost $108.50 Unrealized —

STM STMICROELECTRONICS N V NY REGI 0.0%

Value $215K Shares 23,900 Est. Cost $9.00 Unrealized —

BIIB BIOGEN IDEC INC COM 0.0%

Value $215K Shares 998 Est. Cost $213.68 Unrealized 0.0%

— CBS CORP NEW CL B 0.0%

Value $214K Shares 4,369 Est. Cost $48.98 Unrealized —

BEN FRANKLIN RES INC COM 0.0%

Value $214K Shares 1,575 Est. Cost $30.23 Unrealized 0.0%

CCK CROWN HOLDINGS INC COM 0.0%

Value $214K Shares 5,200 Est. Cost $40.04 Unrealized 0.0%

META FACEBOOK INC CL A 0.0%

Value $208K Shares 8,353 Est. Cost $25.44 Unrealized 0.0%

— FEDERAL REALTY INVT TR SH BEN 0.0%

Value $207K Shares 2,000 Est. Cost $103.50 Unrealized —

PRGS PROGRESS SOFTWARE CORP COM 0.0%

Value $207K Shares 9,000 Est. Cost $22.55 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW CO 0.0%

Value $203K Shares 1,800 Est. Cost $7.19 Unrealized 0.0%

— BEMIS INC COM 0.0%

Value $202K Shares 5,156 Est. Cost $39.18 Unrealized —

— CENTRAL FD CDA LTD 0.0%

Value $196K Shares 14,440 Est. Cost $13.57 Unrealized —

— ASTORIA FINL CORP COM 0.0%

Value $186K Shares 17,250 Est. Cost $10.78 Unrealized —

— NABORS INDUSTRIES LTD SHS 0.0%

Value $184K Shares 12,000 Est. Cost $15.33 Unrealized —

— ISHARES INC 0.0%

Value $168K Shares 15,000 Est. Cost $11.20 Unrealized —

FULT FULTON FINL CORP PA COM 0.0%

Value $126K Shares 11,000 Est. Cost $7.19 Unrealized 0.0%

— CIFC CORP COM 0.0%

Value $84,000 Shares 11,111 Est. Cost $7.56 Unrealized —

GELYF GEELY AUTOMOTIVE HLDGS LTD SHS 0.0%

Value $80,000 Shares 185,400 Est. Cost $0.40 Unrealized 0.0%

— GUNTHER INTL LTD COM 0.0%

Value $75,000 Shares 502,663 Est. Cost $0.15 Unrealized —

— RSTK DEMERX INC CLASS A COMMON 0.0%

Value $50,000 Shares 20,000 Est. Cost $2.50 Unrealized —

CBRF ECARE SOLUTIONS INC COM 0.0%

Value $47,000 Shares 146,476 Est. Cost $0.35 Unrealized 0.0%

— AMERICAN SUPERCONDUCTOR CORP C 0.0%

Value $44,000 Shares 16,800 Est. Cost $2.62 Unrealized —

— SIRIUS XM RADIO INC COM 0.0%

Value $35,000 Shares 10,460 Est. Cost $3.35 Unrealized —

— LEVON RES LTD COM 0.0%

Value $35,000 Shares 150,000 Est. Cost $0.23 Unrealized —

— RSTK BOND LABORATORIES INC COM 0.0%

Value $15,000 Shares 120,000 Est. Cost $0.13 Unrealized —

— LYNAS CORP LTD SPONSORED ADR 0.0%

Value $5,000 Shares 16,000 Est. Cost $0.31 Unrealized —

— LYNAS CORPORATION LTD SHS 0.0%

Value $4,000 Shares 10,800 Est. Cost $0.37 Unrealized —

— RSTK SEER TECHNOLOGY INC UTAH 0.0%

Value $0 Shares 65,218 Est. Cost — Unrealized —

— RSTK CARDILOGIC SYS CONV PFD S 0.0%

Value $0 Shares 36,000 Est. Cost — Unrealized —

— RSTK GUNTHER INTERNATIONAL LTD 0.0%

Value $0 Shares 21,430 Est. Cost — Unrealized —

— RSTK RUV I INC COMMON STOCK 0.0%

Value $0 Shares 20,000 Est. Cost — Unrealized —

— NEUROLOGIX INC COM NEW 0.0%

Value $0 Shares 126,581 Est. Cost — Unrealized —

— RSTK VISIONSENSE CP SER C2 CON 0.0%

Value $0 Shares 100,619 Est. Cost — Unrealized —

— RUSS TOGS INC COM 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

— ROLLS ROYCE HLDGS PLS SH C ENT 0.0%

Value $0 Shares 27,123,670 Est. Cost — Unrealized —

— SMURFIT STONE CONTAINER CP ESC 0.0%

Value $0 Shares 66,700 Est. Cost — Unrealized —

— BULLION RIV GOLD CORP COM 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

— RAND INFORMATION SYS INC COM N 0.0%

Value $0 Shares 11,012 Est. Cost — Unrealized —

WAXS WORLD ACCESS INC COM 0.0%

Value $0 Shares 26,105 Est. Cost $0.00 Unrealized 0.0%

— NILE THERAPEUTICS INC COM 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

— NMC INC COM 0.0%

Value $0 Shares 25,000 Est. Cost — Unrealized —

— PETFOODDIRECT.COM 0.0%

Value $0 Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	2,713,529	$245M	5.2%	$53.69	0.0%	COM	30231G102
EMR	EMERSON ELEC CO COM	1,982,169	$108M	2.3%	$40.02	0.0%	COM	291011104
MSFT	MICROSOFT CORP COM	2,435,147	$84.12M	1.8%	$26.70	0.0%	COM	594918104
—	BLACKROCK INC COM	257,851	$66.23M	1.4%	$256.85	—	COM	09247X101
CVX	CHEVRON CORP NEW COM	556,987	$65.91M	1.4%	$71.30	0.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC COM	1,288,875	$64.88M	1.4%	$27.04	0.0%	COM	92343V104
—	DRESSER-RAND GROUP INC COM	1,069,813	$64.17M	1.4%	$59.98	—	COM	261608103
AMP	AMERIPRISE FINL INC COM	793,131	$64.15M	1.4%	$59.57	0.0%	COM	03076C106
HAL	HALLIBURTON CO COM	1,537,434	$64.14M	1.4%	$33.21	0.0%	COM	406216101
—	BOB EVANS FARMS INC COM	1,352,399	$63.54M	1.3%	$46.98	—	COM	096761101
EOG	EOG RES INC COM	477,175	$62.84M	1.3%	$46.52	0.0%	COM	26875P101
—	GOOGLE INC CL A	70,909	$62.43M	1.3%	$880.37	—	COM	38259P508
—	GLAXOSMITHKLINE PLC SPONSORED	1,235,509	$61.74M	1.3%	$49.97	—	COM	37733W105
COR	AMERISOURCEBERGEN CORP COM	1,058,270	$59.08M	1.2%	$38.92	0.0%	COM	03073E105
MRK	MERCK & CO INC NEW COM	1,267,084	$58.86M	1.2%	$30.02	0.0%	COM	58933Y105
MRSH	MARSH & MCLENNAN COS INC COM	1,423,564	$56.83M	1.2%	$31.19	0.0%	COM	571748102
—	FEI CO COM	769,215	$56.17M	1.2%	$73.02	—	COM	30241L109
OMC	OMNICOM GROUP INC COM	871,049	$54.76M	1.2%	$40.69	0.0%	COM	681919106
—	BABCOCK & WILCOX CO NEW COM	1,769,644	$53.14M	1.1%	$30.03	—	COM	05615F102
AIT	APPLIED INDL TECHNOLOGIES INC	1,081,457	$52.27M	1.1%	$36.74	0.0%	COM	03820C105
POR	PORTLAND GEN ELEC CO COM NEW	1,695,088	$51.85M	1.1%	$19.65	0.0%	COM	736508847
CVS	CVS CAREMARK CORPORATION COM	893,729	$51.1M	1.1%	$41.44	0.0%	COM	126650100
JNJ	JOHNSON & JOHNSON COM	580,826	$49.87M	1.1%	$59.66	0.0%	COM	478160104
—	BANCORPSOUTH INC COM	2,790,927	$49.4M	1.0%	$17.70	—	COM	059692103
HD	HOME DEPOT INC COM	635,749	$49.25M	1.0%	$56.05	0.0%	COM	437076102
MET	METLIFE INC COM	1,057,920	$48.41M	1.0%	$24.43	0.0%	COM	59156R108
—	PACWEST BANCORP DEL COM	1,569,300	$48.1M	1.0%	$30.65	—	COM	695263103
—	MINE SAFETY APPLIANCES CO COM	1,027,952	$47.85M	1.0%	$46.55	—	COM	602720104
SJM	SMUCKER J M CO COM NEW	442,435	$45.64M	1.0%	$70.84	0.0%	COM	832696405
AWK	AMERICAN WTR WKS CO INC NEW CO	1,092,478	$45.04M	1.0%	$31.82	0.0%	COM	030420103
ROST	ROSS STORES INC COM	665,401	$43.13M	0.9%	$28.26	0.0%	COM	778296103
—	TIFFANY & CO NEW COM	590,437	$43.01M	0.9%	$72.84	—	COM	886547108
MAA	MID-AMER APT CMNTYS INC COM	617,191	$41.83M	0.9%	$43.70	0.0%	COM	59522J103
HMN	HORACE MANN EDUCATORS CORP NEW	1,690,329	$41.21M	0.9%	$23.24	0.0%	COM	440327104
SYK	STRYKER CORP COM	629,382	$40.71M	0.9%	$56.92	0.0%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS C	211,817	$40.48M	0.9%	$118.94	0.0%	COM	459200101
—	FIDELITY NATIONAL FINANCIAL IN	1,671,268	$39.79M	0.8%	$23.81	—	COM	31620R105
EGP	EASTGROUP PPTY INC COM	705,609	$39.7M	0.8%	$56.27	—	COM	277276101
—	GENERAL ELECTRIC CO COM	1,708,101	$39.61M	0.8%	$23.19	—	COM	369604103
—	ASHLAND INC NEW COM	471,453	$39.37M	0.8%	$83.50	—	COM	044209104
—	DENTSPLY INTL INC NEW COM	937,026	$38.38M	0.8%	$40.96	—	COM	249030107
—	FIRSTMERIT CORP COM	1,884,450	$37.74M	0.8%	$20.03	—	COM	337915102
CL	COLGATE PALMOLIVE CO COM	654,409	$37.49M	0.8%	$44.38	0.0%	COM	194162103
—	ROSETTA RESOURCES INC COM	868,004	$36.91M	0.8%	$42.52	—	COM	777779307
MZTI	LANCASTER COLONY CORP COM	446,837	$34.85M	0.7%	$79.95	0.0%	COM	513847103
—	IBERIABANK CORP COM	641,538	$34.39M	0.7%	$53.61	—	COM	450828108
—	STERIS CORP COM	786,197	$33.71M	0.7%	$42.88	—	COM	859152100
XYL	XYLEM INC COM	1,239,130	$33.38M	0.7%	$23.44	0.0%	COM	98419M100
—	TAL INTL GROUP INC COM	760,423	$33.13M	0.7%	$43.57	—	COM	874083108
PEP	PEPSICO INC COM	399,766	$32.7M	0.7%	$56.00	0.0%	COM	713448108
ACN	ACCENTURE PLC IRELAND SHS CLAS	448,432	$32.27M	0.7%	$63.81	0.0%	COM	G1151C101
EME	EMCOR GROUP INC COM	789,174	$32.08M	0.7%	$36.90	0.0%	COM	29084Q100
KEX	KIRBY CORP COM	395,379	$31.45M	0.7%	$77.04	0.0%	COM	497266106
TXN	TEXAS INSTRS INC COM	893,421	$31.14M	0.7%	$25.31	0.0%	COM	882508104
WST	WEST PHARMACEUTICAL SVSC INC C	441,906	$31.05M	0.7%	$30.93	0.0%	COM	955306105
—	E M C CORP MASS COM	1,300,131	$30.71M	0.6%	$23.62	—	COM	268648102
—	UIL HLDG CORP COM	775,641	$29.67M	0.6%	$38.25	—	COM	902748102
NTRS	NORTHERN TR CORP COM	502,427	$29.09M	0.6%	$40.35	0.0%	COM	665859104
—	GLATFELTER COM	1,133,011	$28.44M	0.6%	$25.10	—	COM	377316104
—	BEACON ROOFING SUPPLY INC COM	748,620	$28.36M	0.6%	$37.88	—	COM	073685109
UPS	UNITED PARCEL SERVICE INC CL B	327,378	$28.31M	0.6%	$55.38	0.0%	COM	911312106
DEO	DIAGEO P L C SPON ADR NEW	242,104	$27.83M	0.6%	$114.95	—	COM	25243Q205
PPG	PPG INDS INC COM	189,310	$27.72M	0.6%	$59.61	0.0%	COM	693506107
TDY	TELEDYNE TECHNOLOGIES INC COM	354,186	$27.4M	0.6%	$76.20	0.0%	COM	879360105
SXT	SENSIENT TECHNOLOGIES CORP COM	660,295	$26.72M	0.6%	$39.63	0.0%	COM	81725T100
INDB	INDEPENDENT BANK CORP MASS COM	744,726	$25.69M	0.5%	$22.67	0.0%	COM	453836108
—	US ECOLOGY INC COM	919,629	$25.23M	0.5%	$27.44	—	COM	91732J102
ACIW	ACI WORLDWIDE INC COM	525,314	$24.42M	0.5%	$15.16	0.0%	COM	004498101
LFUS	LITTELFUSE INC COM	316,375	$23.6M	0.5%	$70.35	0.0%	COM	537008104
DVN	DEVON ENERGY CORP NEW COM	432,106	$22.42M	0.5%	$37.00	0.0%	COM	25179M103
—	FORUM ENERGY TECHNOLOGIES INC	734,272	$22.34M	0.5%	$30.43	—	COM	34984V100
BAX	BAXTER INTL INC COM	321,828	$22.29M	0.5%	$30.42	0.0%	COM	071813109
—	ALTRA HOLDINGS INC COM	805,532	$22.05M	0.5%	$27.38	—	COM	02208R106
LAD	LITHIA MTRS INC CL A	397,603	$21.2M	0.4%	$50.23	0.0%	COM	536797103
ATO	ATMOS ENERGY CORP COM	514,948	$21.14M	0.4%	$31.05	0.0%	COM	049560105
INTC	INTEL CORP COM	851,841	$20.64M	0.4%	$17.18	0.0%	COM	458140100
PB	PROSPERITY BANCSHARES INC COM	397,740	$20.6M	0.4%	$34.46	0.0%	COM	743606105
LZB	LA Z BOY INC COM	968,162	$19.62M	0.4%	$18.51	0.0%	COM	505336107
JJSF	J & J SNACK FOODS CORP COM	239,448	$18.63M	0.4%	$61.94	0.0%	COM	466032109
—	BLACKSTONE GROUP L P COM UNIT	880,100	$18.54M	0.4%	$21.06	—	COM	09253U108
—	SCRIPPS NETWORKS INTERACT INC	264,075	$17.63M	0.4%	$66.76	—	COM	811065101
ICUI	ICU MED INC COM	241,072	$17.37M	0.4%	$66.13	0.0%	COM	44930G107
—	BONANZA CREEK ENERGY INC COM	482,410	$17.11M	0.4%	$35.46	—	COM	097793103
—	ANALOGIC CORP COM PAR $0.05	229,539	$16.72M	0.4%	$72.83	—	COM	032657207
MGEE	MGE ENERGY INC COM	305,152	$16.71M	0.4%	$27.48	0.0%	COM	55277P104
DLX	DELUXE CORP COM	468,345	$16.23M	0.3%	$23.94	0.0%	COM	248019101
PTC	PTC INC COM	659,585	$16.18M	0.3%	$24.01	0.0%	COM	69370C100
—	PROTECTIVE LIFE CORP COM	405,933	$15.59M	0.3%	$38.41	—	COM	743674103
MKC	MCCORMICK & CO INC COM NON VTG	220,135	$15.49M	0.3%	$28.19	0.0%	COM	579780206
FICO	FAIR ISAAC CORP COM	320,434	$14.69M	0.3%	$46.20	0.0%	COM	303250104
MKSI	MKS INSTRUMENT INC COM	552,935	$14.68M	0.3%	$23.45	0.0%	COM	55306N104
—	AFC ENTERPRISES INC COM	407,242	$14.64M	0.3%	$35.94	—	COM	00104Q107
SF	STIFEL FINL CORP COM	408,700	$14.58M	0.3%	$20.11	0.0%	COM	860630102
RNR	RENAISSANCERE HOLDINGS LTD COM	164,497	$14.28M	0.3%	$88.61	0.0%	COM	G7496G103
PEB	PEBBLEBROOK HOTEL TR COM	549,183	$14.2M	0.3%	$25.85	—	COM	70509V100
WTS	WATTS WATER TECHNOLOGIES INC C	310,062	$14.06M	0.3%	$46.26	0.0%	COM	942749102
PG	PROCTER & GAMBLE CO COM	180,421	$13.89M	0.3%	$55.00	0.0%	COM	742718109
—	UNITED STATIONERS INC COM	413,929	$13.89M	0.3%	$33.55	—	COM	913004107
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	317,973	$13.81M	0.3%	$45.53	0.0%	COM	989207105
KO	COCA COLA CO COM	342,450	$13.74M	0.3%	$27.85	0.0%	COM	191216100
VSH	VISHAY INTERTECHNOLOGY INC COM	987,869	$13.72M	0.3%	$10.89	0.0%	COM	928298108
—	MENTOR GRAPHICS CORP COM	694,944	$13.59M	0.3%	$19.55	—	COM	587200106
ENTG	ENTEGRIS INC COM	1,427,158	$13.39M	0.3%	$9.27	0.0%	COM	29362U104
SLB	SCHLUMBERGER LTD COM	182,119	$13.05M	0.3%	$52.90	0.0%	COM	806857108
INGR	INGREDION INC COM	196,505	$12.89M	0.3%	$70.28	0.0%	COM	457187102
—	DREW INDS INC COM NEW	324,835	$12.77M	0.3%	$39.32	—	COM	26168L205
—	CHEMTURA CORP COM NEW	627,921	$12.75M	0.3%	$20.30	—	COM	163893209
—	PALL CORP COM	182,946	$12.15M	0.3%	$66.43	—	COM	696429307
MTSI	MA COM TECHNOLOGY SOLUTIONS CO	822,189	$12M	0.3%	$14.05	0.0%	COM	55405Y100
—	ALLERGAN INC COM	141,982	$11.96M	0.3%	$84.24	—	COM	018490102
—	FIRST NIAGARA FINL GP INC COM	1,112,467	$11.2M	0.2%	$10.07	—	COM	33582V108
PLOW	DOUGLAS DYNAMICS INC COM	856,522	$11.12M	0.2%	$13.71	0.0%	COM	25960R105
SON	SONOCO PRODS CO COM	318,885	$11.02M	0.2%	$22.97	0.0%	COM	835495102
GEF	GREIF INC CL A	209,049	$11.01M	0.2%	$31.80	0.0%	COM	397624107
VWO	VANGUARD INTL EQUITY INDEX F	281,203	$10.91M	0.2%	$38.79	—	FTSE EMR MKT ETF	922042858
BRKR	BRUKER CORP COM	672,925	$10.87M	0.2%	$16.60	0.0%	COM	116794108
MMM	3M CO COM	98,478	$10.77M	0.2%	$61.26	0.0%	COM	88579Y101
IART	INTEGRA LIFESCIENCES HLDGS CP	291,099	$10.66M	0.2%	$16.21	0.0%	COM	457985208
FUL	FULLER H B CO COM	279,129	$10.55M	0.2%	$33.69	0.0%	COM	359694106
—	CLECO CORP NEW COM	222,564	$10.33M	0.2%	$46.43	—	COM	12561W105
—	CORE MARK HOLDING CO INC COM	160,938	$10.22M	0.2%	$63.50	—	COM	218681104
ABBV	ABBVIE INC COM	237,318	$9.811M	0.2%	$26.55	0.0%	COM	00287Y109
—	REACHLOCAL INC COM	784,210	$9.614M	0.2%	$12.26	—	COM	75525F104
—	LANDAUER INC COM	197,393	$9.537M	0.2%	$48.31	—	COM	51476K103
AMGN	AMGEN INC COM	96,259	$9.497M	0.2%	$73.34	0.0%	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO COM	210,881	$9.425M	0.2%	$28.67	0.0%	COM	110122108
COST	COSTCO WHSL CORP NEW COM	84,850	$9.382M	0.2%	$86.56	0.0%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	147,461	$9.165M	0.2%	$62.15	—	COM	293792107
—	RSTK COMMVAULT SYS INC COM	120,000	$9.107M	0.2%	$75.89	—	COM	204166904
DIS	DISNEY WALT CO COM DISNEY	144,028	$9.095M	0.2%	$56.11	0.0%	COM	254687106
ASTE	ASTEC INDS INC COM	262,566	$9.004M	0.2%	$29.84	0.0%	COM	046224101
—	UNITED TECHNOLOGIES CORP COM	96,367	$8.957M	0.2%	$92.95	—	COM	913017109
HXL	HEXCEL CORP NEW COM	262,800	$8.948M	0.2%	$32.19	0.0%	COM	428291108
PFE	PFIZER INC COM	318,957	$8.934M	0.2%	$16.46	0.0%	COM	717081103
ORCL	ORACLE CORP COM	273,006	$8.384M	0.2%	$27.58	0.0%	COM	68389X105
ABT	ABBOTT LABS COM	239,288	$8.346M	0.2%	$28.85	0.0%	COM	002824100
XEL	XCEL ENERGY INC COM	288,211	$8.168M	0.2%	$19.78	0.0%	COM	98389B100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	68,372	$7.652M	0.2%	$110.02	0.0%	COM	084670702
AAPL	APPLE INC COM	18,935	$7.509M	0.2%	$13.16	0.0%	COM	037833100
—	CHUBB CORP COM	87,365	$7.396M	0.2%	$84.66	—	COM	171232101
URBN	URBAN OUTFITTERS INC COM	182,455	$7.339M	0.2%	$41.26	0.0%	COM	917047102
IVW	ISHARES TR	86,485	$7.266M	0.2%	$84.01	—	S&P500 GRW	464287309
—	FIRST GENEVA CORP COM	20,969	$7.158M	0.2%	$341.36	—	COM	320351109
NSRGY	NESTLE S A SPONSORED ADR	108,737	$7.12M	0.2%	$65.48	—	COM	641069406
PM	PHILIP MORRIS INTL INC COM	78,087	$6.764M	0.1%	$49.85	0.0%	COM	718172109
—	JOHNSON CTLS INC COM	187,185	$6.699M	0.1%	$35.79	—	COM	478366107
BXP	BOSTON PROPERTIES INC COM	63,243	$6.67M	0.1%	$64.00	0.0%	COM	101121101
CSCO	CISCO SYS INC COM	270,761	$6.589M	0.1%	$15.24	0.0%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	39	$6.575M	0.1%	$165023.42	0.0%	COM	084670108
TJX	TJX COS INC NEW COM	128,677	$6.442M	0.1%	$20.82	0.0%	COM	872540109
EFA	ISHARES TR	108,632	$6.225M	0.1%	$57.30	—	MSCI EAFE INDEX	464287465
—	HEWLETT PACKARD CO COM	245,908	$6.098M	0.1%	$24.80	—	COM	428236103
JPM	JPMORGAN CHASE & CO COM	111,188	$5.869M	0.1%	$36.24	0.0%	COM	46625H100
IWF	ISHARES TR	79,564	$5.787M	0.1%	$72.73	—	RUSSELL1000GRW	464287614
AXP	AMERICAN EXPRESS CO COM	76,181	$5.696M	0.1%	$59.62	0.0%	COM	025816109
—	FOREST LABS INC COM	138,891	$5.695M	0.1%	$41.00	—	COM	345838106
—	APACHE CORP COM	67,882	$5.691M	0.1%	$83.84	—	COM	037411105
COP	CONOCOPHILLIPS COM	93,147	$5.636M	0.1%	$39.96	0.0%	COM	20825C104
UNP	UNION PAC CORP COM	36,507	$5.633M	0.1%	$57.06	0.0%	COM	907818108
T	AT&T INC COM	155,726	$5.513M	0.1%	$11.40	0.0%	COM	00206R102
—	SIGMA ALDRICH CORP COM	68,385	$5.5M	0.1%	$80.43	—	COM	826552101
—	ENBRIDGE ENERGY PARTNERS L P	174,035	$5.306M	0.1%	$30.49	—	COM	29250R106
PAA	PLAINS ALL AMERN PIPELINE L	88,972	$4.966M	0.1%	$55.82	—	UNIT LTD PARTN	726503105
JARLF	JARDINE MATHESON HLDGS LTD ORD	81,160	$4.91M	0.1%	$64.71	0.0%	COM	G50736100
L	LOEWS CORP COM	108,761	$4.829M	0.1%	$42.08	0.0%	COM	540424108
—	ENERGY TRANSFER PRTNRS L P	93,291	$4.715M	0.1%	$50.54	—	UNIT LTD PARTN	29273R109
—	WESTERN GAS PARTNERS LP	71,655	$4.65M	0.1%	$64.89	—	COM UNIT LP IN	958254104
GD	GENERAL DYNAMICS CORP COM	58,915	$4.615M	0.1%	$56.44	0.0%	COM	369550108
STZ	CONSTELLATION BRANDS INC CL A	86,805	$4.524M	0.1%	$43.15	0.0%	COM	21036P108
GNW	GENWORTH FINL INC COM CL A	394,600	$4.502M	0.1%	$10.41	0.0%	COM	37247D106
RYCEF	ROLLS ROYCE HOLDINGS PLC LONDO	257,320	$4.425M	0.1%	$5.93	0.0%	COM	G76225104
BAC	BANK OF AMERICA CORPORATION CO	336,865	$4.332M	0.1%	$10.03	0.0%	COM	060505104
—	SPECTRA ENERGY PARTNERS LP	92,575	$4.258M	0.1%	$46.00	—	COM	84756N109
APD	AIR PRODS & CHEMS INC COM	45,766	$4.191M	0.1%	$61.55	0.0%	COM	009158106
—	EQT MIDSTREAM PARTNERS LP	85,410	$4.172M	0.1%	$48.85	—	UNIT LTD PARTN	26885B100
SHW	SHERWIN WILLIAMS CO COM	23,556	$4.16M	0.1%	$53.48	0.0%	COM	824348106
DE	DEERE & CO COM	49,769	$4.044M	0.1%	$68.04	0.0%	COM	244199105
FLR	FLUOR CORP NEW COM	66,827	$3.964M	0.1%	$53.56	0.0%	COM	343412102
MCD	MCDONALDS CORP COM	39,940	$3.954M	0.1%	$71.80	0.0%	COM	580135101
IVV	ISHARES TR	24,566	$3.952M	0.1%	$160.87	—	CORE S&P500 ETF	464287200
HIG	HARTFORD FINL SVCS GROUP INC C	126,945	$3.925M	0.1%	$22.20	0.0%	COM	416515104
—	ROYAL DUTCH SHELL PLC SPON ADR	58,377	$3.869M	0.1%	$66.28	—	COM	780259107
—	COMPANHIA DE BEBIDAS DAS AMERS	103,370	$3.861M	0.1%	$37.35	—	COM	20441W203
—	SUNOCO LOGISTICS PRTNRS L P	60,210	$3.85M	0.1%	$63.94	—	COM UNITS	86764L108
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	42,425	$3.829M	0.1%	$90.25	—	COM	03524A108
—	ROYAL DUTCH SHELL PLC SPONS AD	59,929	$3.824M	0.1%	$63.81	—	COM	780259206
—	ANADARKO PETE CORP COM	44,225	$3.801M	0.1%	$85.95	—	COM	032511107
—	MAGELLAN MIDSTREAM PRTNRS LP	69,636	$3.795M	0.1%	$54.50	—	COM UNIT RP LP	559080106
GIS	GENERAL MLS INC COM	77,034	$3.739M	0.1%	$31.98	0.0%	COM	370334104
—	CIE FINANCIERE RICHEMONT AG SH	41,630	$3.677M	0.1%	$88.33	—	COM	H25662158
BK	BANK NEW YORK MELLON CORP COM	130,276	$3.654M	0.1%	$21.22	0.0%	COM	064058100
CNI	CANADIAN NATL RY CO COM	37,002	$3.599M	0.1%	$39.40	0.0%	COM	136375102
—	EL PASO PIPELINE PARTNERS L	81,799	$3.572M	0.1%	$43.67	—	COM UNIT LPI	283702108
WFC	WELLS FARGO & CO NEW COM	84,755	$3.498M	0.1%	$27.36	0.0%	COM	949746101
YUM	YUM BRANDS INC COM	50,204	$3.481M	0.1%	$38.97	0.0%	COM	988498101
—	DU PONT E I DE NEMOURS & CO CO	65,010	$3.413M	0.1%	$52.50	—	COM	263534109
—	TYCO INTERNATIONAL LTD SHS	99,578	$3.281M	0.1%	$32.95	—	COM	H89128104
SNY	SANOFI SPONSORED ADR	62,950	$3.243M	0.1%	$51.52	—	COM	80105N105
DOV	DOVER CORP COM	41,316	$3.208M	0.1%	$39.99	0.0%	COM	260003108
ZBH	ZIMMER HLDGS INC COM	42,124	$3.156M	0.1%	$67.30	0.0%	COM	98956P102
—	COVIDIEN PLC SHS	49,982	$3.141M	0.1%	$62.84	—	COM	G2554F113
—	TESORO LOGISTICS LP	50,400	$3.047M	0.1%	$60.46	—	COM UNIT LP	88160T107
HP	HELMERICH & PAYNE INC COM	48,400	$3.023M	0.1%	$61.57	0.0%	COM	423452101
CAH	CARDINAL HEALTH INC COM	62,323	$2.942M	0.1%	$32.61	0.0%	COM	14149Y108
ADDDF	ADIDAS AG NAMEN -AKT	27,140	$2.933M	0.1%	$92.67	0.0%	COM	D0066B185
RPM	RPM INTL INC COM	91,050	$2.908M	0.1%	$32.11	0.0%	COM	749685103
CAT	CATERPILLAR INC DEL COM	35,144	$2.899M	0.1%	$61.55	0.0%	COM	149123101
—	BROOKFIELD ASSET MGMT INC CL A	80,025	$2.883M	0.1%	$36.03	—	COM	112585104
—	WILLIAMS PARTNERS L P	54,892	$2.832M	0.1%	$51.59	—	COM UNIT L P	96950F104
—	HOLLY ENERGY PARTNERS L P	73,670	$2.802M	0.1%	$38.03	—	COM UT LTD PTN	435763107
BP	BP PLC SPONSORED ADR	66,884	$2.792M	0.1%	$41.74	—	COM	055622104
—	MONSANTO CO NEW COM	27,846	$2.751M	0.1%	$98.79	—	COM	61166W101
NKE	NIKE INC CL B	42,904	$2.732M	0.1%	$26.53	0.0%	COM	654106103
VTSYF	VITASOY INTERNATIONAL HOLDINGS	2,257,800	$2.728M	0.1%	$1.22	0.0%	COM	Y93794108
—	NATIONAL GRID PLC SPON ADR NEW	47,530	$2.694M	0.1%	$56.68	—	COM	636274300
HSY	HERSHEY CO COM	30,076	$2.685M	0.1%	$65.69	0.0%	COM	427866108
MO	ALTRIA GROUP INC COM	75,044	$2.626M	0.1%	$16.28	0.0%	COM	02209S103
BNS	BANK N S HALIFAX COM	49,004	$2.624M	0.1%	$30.35	0.0%	COM	064149107
SGSOY	SGS SA ADR	121,660	$2.609M	0.1%	$21.45	—	COM	818800104
NVO	NOVO-NORDISK A S ADR	16,795	$2.603M	0.1%	$154.99	—	COM	670100205
MDY	SPDR S&P MIDCAP 400 ETF TR	12,180	$2.559M	0.1%	$210.10	—	UTSER1 S&PDCRP	78467Y107
ADP	AUTOMATIC DATA PROCESSING INC	37,104	$2.555M	0.1%	$45.09	0.0%	COM	053015103
—	MOLEX INC COM	86,300	$2.532M	0.1%	$29.34	—	COM	608554101
—	SYNGENTA AG SPONSORED ADR	32,020	$2.493M	0.1%	$77.86	—	COM	87160A100
SPY	SPDR S&P 500 ETF TR	15,015	$2.409M	0.1%	$160.44	—	TR UNIT	78462F103
IWD	ISHARES TR	28,600	$2.396M	0.1%	$83.78	—	RUSSELL1000VAL	464287598
—	VODAFONE GROUP PLC NEW SPONS A	82,876	$2.382M	0.1%	$28.74	—	COM	92857W209
OII	OCEANEERING INTL INC COM	32,750	$2.365M	0.0%	$69.83	0.0%	COM	675232102
FMS	FRESENIUS MED CARE AG&CO KGAA	65,920	$2.325M	0.0%	$35.27	—	COM	358029106
MELI	MERCADOLIBRE INC COM	21,525	$2.32M	0.0%	$105.85	0.0%	COM	58733R102
—	KINDER MORGAN ENERGY PARTNER	27,155	$2.319M	0.0%	$85.40	—	UT LTD PARTNER	494550106
—	STATOIL ASA SPONSORED ADR	111,305	$2.303M	0.0%	$20.69	—	COM	85771P102
NSC	NORFOLK SOUTHERN CORP COM	31,070	$2.257M	0.0%	$57.67	0.0%	COM	655844108
—	STAPLES INC COM	141,750	$2.249M	0.0%	$15.87	—	COM	855030102
—	HCC INS HLDGS INC COM	51,400	$2.216M	0.0%	$43.11	—	COM	404132102
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	120,115	$2.201M	0.0%	$18.32	—	COM	874039100
LMT	LOCKHEED MARTIN CORP COM	19,970	$2.166M	0.0%	$71.65	0.0%	COM	539830109
MDLZ	MONDELEZ INTL INC CL A	75,102	$2.143M	0.0%	$23.16	0.0%	COM	609207105
EEM	ISHARES TR	54,869	$2.112M	0.0%	$38.49	—	MSCI EMERG MKT	464287234
AMZN	AMAZON COM INC COM	7,491	$2.081M	0.0%	$13.32	0.0%	COM	023135106
—	PENTAIR LTD SHS	35,910	$2.071M	0.0%	$57.67	—	COM	H6169Q108
DANOY	DANONE SPONSORED ADR	137,070	$2.055M	0.0%	$14.99	—	COM	23636T100
SWK	STANLEY BLACK & DECKER INC COM	26,438	$2.044M	0.0%	$56.98	0.0%	COM	854502101
—	THE ADT CORPORATION COM	50,875	$2.028M	0.0%	$39.86	—	COM	00101J106
TFX	TELEFLEX INC COM	26,050	$2.019M	0.0%	$72.98	0.0%	COM	879369106
—	JACOBS ENGR GROUP INC DEL COM	36,398	$2.007M	0.0%	$55.14	—	COM	469814107
VUG	VANGUARD INDEX FDS	25,150	$1.965M	0.0%	$78.13	—	GROWTH ETF	922908736
TELNY	TELENOR ASA SPONSORED ADR	33,045	$1.955M	0.0%	$59.16	—	COM	87944W105
ENB	ENBRIDGE INC COM	45,970	$1.934M	0.0%	$23.28	0.0%	COM	29250N105
WWNTF	WANT WANT CHINA HOLDINGS LTD S	1,380,270	$1.919M	0.0%	$0.93	0.0%	COM	G9431R103
BASFY	BASF SE SPONSORED ADR	20,574	$1.835M	0.0%	$89.19	—	COM	055262505
BICEF	STE BIC ACT	18,220	$1.823M	0.0%	$66.24	0.0%	COM	F10080103
IWM	ISHARES TR	18,687	$1.813M	0.0%	$97.02	—	RUSSELL 2000	464287655
SAP	SAP AG SPON ADR	24,880	$1.812M	0.0%	$72.83	—	COM	803054204
—	ROYAL DUTCH SHELL	56,550	$1.804M	0.0%	$31.90	—	COM	G7690A100
—	LIFE TECHNOLOGIES CORP COM	23,870	$1.766M	0.0%	$73.98	—	COM	53217V109
—	UNILEVER NV	44,807	$1.762M	0.0%	$39.32	—	COM	N8981F271
—	TRANSCANADA CORP COM	39,710	$1.712M	0.0%	$43.11	—	COM	89353D107
QCOM	QUALCOMM INC COM	28,002	$1.711M	0.0%	$45.06	0.0%	COM	747525103
—	NATIONAL OILWELL VARCO INC COM	24,598	$1.694M	0.0%	$68.87	—	COM	637071101
—	BED BATH & BEYOND INC COM	23,810	$1.689M	0.0%	$70.94	—	COM	075896100
—	PLUM CREEK TIMBER CO INC COM	35,974	$1.679M	0.0%	$46.67	—	COM	729251108
D	DOMINION RES INC VA NEW COM	28,668	$1.629M	0.0%	$34.53	0.0%	COM	25746U109
TEVA	TEVA PHARMACEUTICAL INDS LTD A	40,878	$1.602M	0.0%	$39.19	—	COM	881624209
JGSHF	JGS SUMMIT HLDGS ORD CL B	1,708,600	$1.583M	0.0%	$1.01	0.0%	COM	Y44425117
CRS	CARPENTER TECHNOLOGY CORP COM	35,000	$1.577M	0.0%	$37.61	0.0%	COM	144285103
—	EXPRESS SCRIPTS HLDG CO COM	24,422	$1.508M	0.0%	$61.75	—	COM	30219G108
SYY	SYSCO CORP COM	43,900	$1.5M	0.0%	$24.40	0.0%	COM	871829107
KMB	KIMBERLY CLARK CORP COM	15,387	$1.495M	0.0%	$63.06	0.0%	COM	494368103
—	AVON PRODS INC COM	70,824	$1.489M	0.0%	$21.02	—	COM	054303102
CW	CURTISS WRIGHT CORP COM	40,000	$1.482M	0.0%	$32.35	0.0%	COM	231561101
—	MEDTRONIC INC COM	28,127	$1.448M	0.0%	$51.48	—	COM	585055106
—	INERGY L P	89,690	$1.437M	0.0%	$16.02	—	UNIT LTD PTNR	456615103
MS	MORGAN STANLEY COM NEW	57,623	$1.408M	0.0%	$17.33	0.0%	COM	617446448
—	MARKET VECTORS ETF TR	32,820	$1.404M	0.0%	$42.78	—	OIL SVCS ETF	57060U191
DUK	DUKE ENERGY CORP NEW COM NEW	20,435	$1.38M	0.0%	$41.83	0.0%	COM	26441C204
TMO	THERMO FISHER SCIENTIFIC INC C	16,287	$1.378M	0.0%	$79.76	0.0%	COM	883556102
TGT	TARGET CORP COM	18,066	$1.244M	0.0%	$47.95	0.0%	COM	87612E106
BDX	BECTON DICKINSON & CO COM	12,547	$1.24M	0.0%	$78.11	0.0%	COM	075887109
BA	BOEING CO COM	12,078	$1.237M	0.0%	$80.37	0.0%	COM	097023105
—	KRAFT FOODS GROUP INC COM	20,906	$1.168M	0.0%	$55.87	—	COM	50076Q106
—	DISH NETWORK CORP CL A	27,339	$1.162M	0.0%	$42.50	—	COM	25470M109
RIG	TRANSOCEAN LTD REG SHS	23,787	$1.141M	0.0%	$50.97	0.0%	COM	H8817H100
HINKF	HEINEKEN NV	17,900	$1.139M	0.0%	$58.18	0.0%	COM	N39427211
—	HUBBELL INC CL B	11,500	$1.138M	0.0%	$98.96	—	COM	443510201
FMC	F M C CORP COM NEW	18,450	$1.127M	0.0%	$40.72	0.0%	COM	302491303
USB	US BANCORP DEL COM NEW	29,775	$1.076M	0.0%	$22.41	0.0%	COM	902973304
—	VALEANT PHARMACEUTICALS INTL I	12,466	$1.073M	0.0%	$86.07	—	COM	91911K102
—	WISCONSIN ENERGY CORP COM	26,000	$1.066M	0.0%	$41.00	—	COM	976657106
CMA	COMERICA INC COM	26,500	$1.055M	0.0%	$24.17	0.0%	COM	200340107
HSIC	SCHEIN HENRY INC COM	10,967	$1.05M	0.0%	$36.66	0.0%	COM	806407102
VNO	VORNADO RLTY TR SH BEN INT	12,574	$1.041M	0.0%	$82.79	—	COM	929042109
STT	STATE STR CORP COM	15,664	$1.021M	0.0%	$44.60	0.0%	COM	857477103
LLY	LILLY ELI & CO COM	20,632	$1.013M	0.0%	$42.21	0.0%	COM	532457108
—	PRECISION CASTPARTS CORP COM	4,376	$989K	0.0%	$226.01	—	COM	740189105
CMCSA	COMCAST CORP NEW CL A	23,584	$985K	0.0%	$15.62	0.0%	COM	20030N101
SZCRF	SCOR SA SHS PROV REGPT	31,010	$950K	0.0%	$30.20	0.0%	COM	F15561677
BIDU	BAIDU INC SPON ADR REP A	9,980	$944K	0.0%	$94.59	—	COM	056752108
—	COMCAST CORP NEW CL A SPL	23,712	$940K	0.0%	$39.64	—	COM	20030N200
—	STELLARONE CORP COM	47,247	$928K	0.0%	$19.64	—	COM	85856G100
HAYPF	HAYS PLC SHS	683,940	$923K	0.0%	$0.97	0.0%	COM	G4361D109
CSX	CSX CORP COM	39,400	$914K	0.0%	$6.66	0.0%	COM	126408103
EQT	EQT CORP COM	11,434	$908K	0.0%	$37.67	0.0%	COM	26884L109
GLNG	GOLAR LNG LTD BERMUDA SHS	27,650	$882K	0.0%	$26.01	0.0%	COM	G9456A100
ATR	APTARGROUP INC COM	15,650	$864K	0.0%	$46.93	0.0%	COM	038336103
—	INERGY MIDSTREAM LP	38,651	$860K	0.0%	$22.25	—	U LTD PARTNERS	45671U106
GILD	GILEAD SCIENCES INC COM	16,074	$824K	0.0%	$36.21	0.0%	COM	375558103
WRB	BERKLEY W R CORP COM	19,700	$805K	0.0%	$9.58	0.0%	COM	084423102
—	TEMPLETON DRAGON FD INC	31,924	$801K	0.0%	$25.09	—	COM	88018T101
—	COACH INC COM	13,837	$790K	0.0%	$57.09	—	COM	189754104
FDX	FEDEX CORP COM	7,688	$758K	0.0%	$81.95	0.0%	COM	31428X106
ALL	ALLSTATE CORP COM	15,202	$732K	0.0%	$37.12	0.0%	COM	020002101
—	GULFMARK OFFSHORE INC CL A NEW	16,000	$721K	0.0%	$45.06	—	COM	402629208
PSX	PHILLIPS 66 COM	12,115	$714K	0.0%	$40.44	0.0%	COM	718546104
ACGL	ARCH CAP GROUP LTD ORD	13,550	$697K	0.0%	$16.55	0.0%	COM	G0450A105
KIM	KIMCO RLTY CORP COM	32,400	$694K	0.0%	$12.61	0.0%	COM	49446R109
—	WEINGARTEN RLTY INVS SH BEN IN	21,725	$668K	0.0%	$30.75	—	COM	948741103
—	ISHARES GOLD TRUST	54,900	$658K	0.0%	$11.99	—	ISHARES	464285105
NOC	NORTHROP GRUMMAN CORP COM	7,187	$595K	0.0%	$62.64	0.0%	COM	666807102
—	WALGREEN CO COM	13,451	$594K	0.0%	$44.16	—	COM	931422109
—	TRIANGLE CAP CORP COM	21,440	$590K	0.0%	$27.52	—	COM	895848109
APH	AMPHENOL CORP NEW CL A	7,472	$582K	0.0%	$8.50	0.0%	COM	032095101
—	REYNOLDS AMERICAN INC COM	12,015	$581K	0.0%	$48.36	—	COM	761713106
IWO	ISHARES TR	5,165	$576K	0.0%	$111.52	—	RUSL 2000 GROW	464287648
HOLX	HOLOGIC INC COM	27,894	$538K	0.0%	$20.89	0.0%	COM	436440101
VRTX	VERTEX PHARMACEUTICALS INC COM	6,624	$530K	0.0%	$73.64	0.0%	COM	92532F100
—	CELGENE CORP COM	4,331	$507K	0.0%	$117.06	—	COM	151020104
NVS	NOVARTIS A G SPONSORED ADR	7,060	$499K	0.0%	$70.68	—	COM	66987V109
—	JONES GROUP INC COM	36,166	$497K	0.0%	$13.74	—	COM	48020T101
VOT	VANGUARD INDEX FDS	6,300	$492K	0.0%	$78.10	—	MCAP GR IDXVIP	922908538
—	ALLIANT TECHSYSTEMS INC COM	5,850	$482K	0.0%	$82.39	—	COM	018804104
WAB	WABTEC CORP COM	8,800	$470K	0.0%	$49.35	0.0%	COM	929740108
—	SUNTRUST BKS INC COM	14,775	$466K	0.0%	$31.54	—	COM	867914103
SPH	SUBURBAN PROPANE PARTNERS L	9,950	$462K	0.0%	$46.43	—	UNIT LTD PARTN	864482104
—	CIMAREX ENERGY CO COM	7,081	$460K	0.0%	$64.96	—	COM	171798101
—	MARKWEST ENERGY PARTNERS L P U	6,846	$458K	0.0%	$66.90	—	COM	570759100
SCI	SERVICE CORP INTL COM	25,391	$458K	0.0%	$17.02	0.0%	COM	817565104
—	KAYNE ANDERSON MLP INVSMNT C	11,500	$447K	0.0%	$38.87	—	COM	486606106
NFG	NATIONAL FUEL GAS CO N J COM	7,700	$446K	0.0%	$60.82	0.0%	COM	636180101
FSP	FRANKLIN STREET PPTYS CORP COM	33,800	$446K	0.0%	$13.20	—	COM	35471R106
WMT	WAL-MART STORES INC COM	5,867	$437K	0.0%	$19.98	0.0%	COM	931142103
ROL	ROLLINS INC COM	16,798	$435K	0.0%	$6.04	0.0%	COM	775711104
MSI	MOTOROLA SOLUTIONS INC COM NEW	7,518	$434K	0.0%	$47.42	0.0%	COM	620076307
—	BUCKEYE PARTNERS L P	6,100	$428K	0.0%	$70.16	—	UNIT LTD PARTN	118230101
ITW	ILLINOIS TOOL WKS INC COM	6,166	$427K	0.0%	$49.85	0.0%	COM	452308109
MDXG	MIMEDX GROUP INC COM	60,000	$424K	0.0%	$6.45	0.0%	COM	602496101
—	SEARS HLDGS CORP COM	10,000	$421K	0.0%	$42.10	—	COM	812350106
—	KELLOGG CO COM	6,545	$420K	0.0%	$38.95	0.0%	COM	487836108
TRV	TRAVELERS COMPANIES INC COM	5,253	$420K	0.0%	$63.44	0.0%	COM	89417E109
—	POPE RES DEL LTD PARTNERSHIP D	6,000	$420K	0.0%	$70.00	—	COM	732857107
—	HCP INC COM	9,200	$419K	0.0%	$45.54	—	COM	40414L109
MAN	MANPOWERGROUP INC COM	7,500	$411K	0.0%	$55.02	0.0%	COM	56418H100
OXY	OCCIDENTAL PETE CORP DEL COM	4,591	$410K	0.0%	$57.83	0.0%	COM	674599105
—	KKR & CO L P DEL COM UNITS	20,000	$393K	0.0%	$19.65	—	COM	48248M102
—	TORCHMARK CORP COM	6,000	$391K	0.0%	$65.17	—	COM	891027104
—	DOW CHEM CO COM	11,836	$381K	0.0%	$32.19	—	COM	260543103
—	PRAXAIR INC COM	3,254	$375K	0.0%	$115.24	—	COM	74005P104
NVSEF	NOVARTIS AG	5,200	$369K	0.0%	$68.71	0.0%	COM	H5820Q150
AMAT	APPLIED MATLS INC COM	23,976	$358K	0.0%	$12.22	0.0%	COM	038222105
EFX	EQUIFAX INC COM	6,052	$357K	0.0%	$53.06	0.0%	COM	294429105
NEM	NEWMONT MINING CORP COM	11,600	$347K	0.0%	$25.34	0.0%	COM	651639106
PSEC	PROSPECT CAPITAL CORPORATION C	31,500	$340K	0.0%	$2.26	0.0%	COM	74348T102
—	CENTRAL GOLDTRUST	7,650	$338K	0.0%	$44.18	—	TR UNIT	153546106
—	DIRECTV COM	5,469	$337K	0.0%	$61.62	—	COM	25490A309
—	ENTERPRISE BANCORP INC MASS CO	18,000	$333K	0.0%	$18.50	—	COM	293668109
—	TIME WARNER CABLE INC COM	2,954	$332K	0.0%	$112.39	—	COM	88732J207
—	DIAMOND OFFSHORE DRILLING INC	4,719	$324K	0.0%	$68.66	—	COM	25271C102
—	POWERSHARES QQQ TRUST	4,410	$314K	0.0%	$71.20	—	UNIT SER 1	73935A104
LNC	LINCOLN NATL CORP IND COM	8,433	$308K	0.0%	$22.50	0.0%	COM	534187109
ET	ENERGY TRANSFER EQUITY L P COM	5,150	$308K	0.0%	$59.81	—	COM	29273V100
—	NOBLE ENERGY INC COM	5,102	$306K	0.0%	$59.98	—	COM	655044105
PNC	PNC FINL SVCS GROUP INC COM	4,145	$302K	0.0%	$47.34	0.0%	COM	693475105
RYN	RAYONIER INC COM	5,350	$296K	0.0%	$55.33	—	COM	754907103
THG	HANOVER INS GROUP INC COM	6,055	$296K	0.0%	$34.64	0.0%	COM	410867105
—	CIGNA CORPORATION COM	4,050	$294K	0.0%	$72.59	—	COM	125509109
—	WEATHERFORD INTERNATIONAL LTD	21,416	$293K	0.0%	$13.68	—	COM	H27013103
AEP	AMERICAN ELEC PWR INC COM	6,504	$291K	0.0%	$30.44	0.0%	COM	025537101
UBSI	UNITED BANKSHARES INC WEST VA	10,909	$289K	0.0%	$25.77	0.0%	COM	909907107
—	SPECTRA ENERGY CORP COM	8,392	$289K	0.0%	$34.44	—	COM	847560109
—	HANESBRANDS INC COM	5,573	$287K	0.0%	$51.50	—	COM	410345102
—	ALLEGHANY CORP DEL COM	726	$278K	0.0%	$382.92	—	COM	017175100
HON	HONEYWELL INTL INC COM	3,510	$278K	0.0%	$53.13	0.0%	COM	438516106
MD	MEDNAX INC COM	3,000	$275K	0.0%	$44.76	0.0%	COM	58502B106
—	AV HOMES INC COM	15,291	$271K	0.0%	$17.72	—	COM	00234P102
—	UNITED STATES STL CORP NEW COM	15,400	$270K	0.0%	$17.53	—	COM	912909108
WHR	WHIRLPOOL CORP COM	2,323	$266K	0.0%	$121.27	0.0%	COM	963320106
PHYS	SPROTT PHYSICAL GOLD TRUST	25,755	$264K	0.0%	$10.25	—	UNIT	85207H104
—	HILLSHIRE BRANDS CO COM	7,887	$261K	0.0%	$33.09	—	COM	432589109
BCS	BARCLAYS PLC ADR	15,058	$258K	0.0%	$17.13	—	COM	06738E204
SO	SOUTHERN CO COM	5,805	$257K	0.0%	$26.74	0.0%	COM	842587107
GEL	GENESIS ENERGY L P UNIT LTD PA	4,907	$254K	0.0%	$51.76	—	COM	371927104
SLYV	SPDR SERIES TRUST	2,840	$252K	0.0%	$88.73	—	S&P 600 SMCP VAL	78464A300
LOW	LOWES COS INC COM	6,000	$245K	0.0%	$32.16	0.0%	COM	548661107
CPT	CAMDEN PPTY TR SH BEN INT	3,526	$244K	0.0%	$42.93	0.0%	COM	133131102
EWZ	ISHARES INC	5,500	$241K	0.0%	$43.82	—	MSCI BRAZIL CAPP	464286400
—	BRIGGS & STRATTON CORP COM	12,000	$238K	0.0%	$19.83	—	COM	109043109
GS	GOLDMAN SACHS GROUP INC COM	1,537	$232K	0.0%	$120.06	0.0%	COM	38141G104
MTG	MGIC INVT CORP WIS COM	38,000	$231K	0.0%	$5.69	0.0%	COM	552848103
SATS	ECHOSTAR CORP CL A	5,918	$231K	0.0%	$31.68	0.0%	COM	278768106
PRU	PRUDENTIAL FINL INC COM	3,115	$227K	0.0%	$38.68	0.0%	COM	744320102
—	FIRST LONG IS CORP COM	6,824	$226K	0.0%	$33.12	—	COM	320734106
MATW	MATTHEWS INTL CORP CL A	6,000	$226K	0.0%	$27.75	0.0%	COM	577128101
—	EXELIS INC COM	16,200	$223K	0.0%	$13.77	—	COM	30162A108
F	FORD MTR CO DEL COM PAR $0.01	14,141	$219K	0.0%	$7.61	0.0%	COM	345370860
—	TIME WARNER INC COM NEW	3,791	$219K	0.0%	$57.77	—	COM	887317303
AMT	AMERICAN TOWER CORP NEW COM	2,990	$219K	0.0%	$59.51	0.0%	COM	03027X100
AAP	ADVANCE AUTO PARTS INC COM	2,695	$219K	0.0%	$72.11	0.0%	COM	00751Y106
—	BARD C R INC COM	2,000	$217K	0.0%	$108.50	—	COM	067383109
STM	STMICROELECTRONICS N V NY REGI	23,900	$215K	0.0%	$9.00	—	COM	861012102
BIIB	BIOGEN IDEC INC COM	998	$215K	0.0%	$213.68	0.0%	COM	09062X103
—	CBS CORP NEW CL B	4,369	$214K	0.0%	$48.98	—	COM	124857202
BEN	FRANKLIN RES INC COM	1,575	$214K	0.0%	$30.23	0.0%	COM	354613101
CCK	CROWN HOLDINGS INC COM	5,200	$214K	0.0%	$40.04	0.0%	COM	228368106
META	FACEBOOK INC CL A	8,353	$208K	0.0%	$25.44	0.0%	COM	30303M102
—	FEDERAL REALTY INVT TR SH BEN	2,000	$207K	0.0%	$103.50	—	COM	313747206
PRGS	PROGRESS SOFTWARE CORP COM	9,000	$207K	0.0%	$22.55	0.0%	COM	743312100
ORLY	O REILLY AUTOMOTIVE INC NEW CO	1,800	$203K	0.0%	$7.19	0.0%	COM	67103H107
—	BEMIS INC COM	5,156	$202K	0.0%	$39.18	—	COM	081437105
—	CENTRAL FD CDA LTD	14,440	$196K	0.0%	$13.57	—	CL A	153501101
—	ASTORIA FINL CORP COM	17,250	$186K	0.0%	$10.78	—	COM	046265104
—	NABORS INDUSTRIES LTD SHS	12,000	$184K	0.0%	$15.33	—	COM	G6359F103
—	ISHARES INC	15,000	$168K	0.0%	$11.20	—	MSCI JAPAN	464286848
FULT	FULTON FINL CORP PA COM	11,000	$126K	0.0%	$7.19	0.0%	COM	360271100
—	CIFC CORP COM	11,111	$84,000	0.0%	$7.56	—	COM	12547R105
GELYF	GEELY AUTOMOTIVE HLDGS LTD SHS	185,400	$80,000	0.0%	$0.40	0.0%	COM	G3777B103
—	GUNTHER INTL LTD COM	502,663	$75,000	0.0%	$0.15	—	COM	403203102
—	RSTK DEMERX INC CLASS A COMMON	20,000	$50,000	0.0%	$2.50	—	COM	248998403
CBRF	ECARE SOLUTIONS INC COM	146,476	$47,000	0.0%	$0.35	0.0%	COM	278744107
—	AMERICAN SUPERCONDUCTOR CORP C	16,800	$44,000	0.0%	$2.62	—	COM	030111108
—	SIRIUS XM RADIO INC COM	10,460	$35,000	0.0%	$3.35	—	COM	82967N108
—	LEVON RES LTD COM	150,000	$35,000	0.0%	$0.23	—	COM	527901102
—	RSTK BOND LABORATORIES INC COM	120,000	$15,000	0.0%	$0.13	—	COM	09789A907
—	LYNAS CORP LTD SPONSORED ADR	16,000	$5,000	0.0%	$0.31	—	COM	551073208
—	LYNAS CORPORATION LTD SHS	10,800	$4,000	0.0%	$0.37	—	COM	Q5683J103
—	RSTK SEER TECHNOLOGY INC UTAH	65,218	$0	0.0%	—	—	COM	815780994
—	RSTK CARDILOGIC SYS CONV PFD S	36,000	$0	0.0%	—	—	COM	141998815
—	RSTK GUNTHER INTERNATIONAL LTD	21,430	$0	0.0%	—	—	COM	403993140
—	RSTK RUV I INC COMMON STOCK	20,000	$0	0.0%	—	—	COM	781991013
—	NEUROLOGIX INC COM NEW	126,581	$0	0.0%	—	—	COM	64125U406
—	RSTK VISIONSENSE CP SER C2 CON	100,619	$0	0.0%	—	—	COM	927998989
—	RUSS TOGS INC COM	10,000	$0	0.0%	—	—	COM	782242200
—	ROLLS ROYCE HLDGS PLS SH C ENT	27,123,670	$0	0.0%	—	—	COM	G76312118
—	SMURFIT STONE CONTAINER CP ESC	66,700	$0	0.0%	—	—	COM	832ESC990
—	BULLION RIV GOLD CORP COM	10,000	$0	0.0%	—	—	COM	120255104
—	RAND INFORMATION SYS INC COM N	11,012	$0	0.0%	—	—	COM	752196303
WAXS	WORLD ACCESS INC COM	26,105	$0	0.0%	$0.00	0.0%	COM	98141A101
—	NILE THERAPEUTICS INC COM	10,000	$0	0.0%	—	—	COM	654145101
—	NMC INC COM	25,000	$0	0.0%	—	—	COM	629196106
—	PETFOODDIRECT.COM	25,000	$0	0.0%	—	—	COM	7163789B2