SILVERCREST ASSET MANAGEMENT GROUP LLC Diversified Active

Location: New York, NY

CIK: 0001232395 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $5.204B (100.0% shares, 0.0% debt)

Holdings (466)

XOM EXXON MOBIL CORP COM 4.6%
Value $238M Shares 2,769,184 Est. Cost $53.70 Unrealized +0.9%
EMR EMERSON ELEC CO COM 2.5%
Value $128M Shares 1,980,028 Est. Cost $40.02 Unrealized +9.5%
EOG EOG RES INC COM 1.6%
Value $83.59M Shares 493,809 Est. Cost $46.85 Unrealized +20.3%
— BOB EVANS FARMS INC COM 1.5%
Value $79.52M Shares 1,388,424 Est. Cost $47.25 Unrealized —
MSFT MICROSOFT CORP COM 1.5%
Value $79.47M Shares 2,387,940 Est. Cost $26.70 Unrealized +1.1%
AMP AMERIPRISE FINL INC COM 1.4%
Value $73.39M Shares 805,806 Est. Cost $59.70 Unrealized +14.1%
— BLACKROCK INC COM 1.4%
Value $71.04M Shares 262,513 Est. Cost $257.09 Unrealized —
HAL HALLIBURTON CO COM 1.4%
Value $70.93M Shares 1,473,185 Est. Cost $33.21 Unrealized +12.4%
CVX CHEVRON CORP NEW COM 1.3%
Value $70.13M Shares 577,185 Est. Cost $71.36 Unrealized +2.4%
— DRESSER-RAND GROUP INC COM 1.3%
Value $66.94M Shares 1,072,822 Est. Cost $59.98 Unrealized —
INGR INGREDION INC COM 1.3%
Value $66.47M Shares 1,004,473 Est. Cost $66.27 Unrealized -1.5%
COR AMERISOURCEBERGEN CORP COM 1.2%
Value $64.79M Shares 1,060,443 Est. Cost $38.92 Unrealized +8.2%
— FEI CO COM 1.2%
Value $64.34M Shares 732,784 Est. Cost $73.02 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 1.2%
Value $63.23M Shares 1,451,779 Est. Cost $31.24 Unrealized +8.0%
— GOOGLE INC CL A 1.2%
Value $62.99M Shares 71,911 Est. Cost $880.31 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 1.2%
Value $61.03M Shares 1,307,495 Est. Cost $27.03 Unrealized -3.3%
— BABCOCK & WILCOX CO NEW COM 1.2%
Value $60.1M Shares 1,782,217 Est. Cost $30.03 Unrealized —
— BANCORPSOUTH INC COM 1.1%
Value $57.54M Shares 2,885,714 Est. Cost $17.77 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED 1.1%
Value $57.18M Shares 1,139,698 Est. Cost $49.97 Unrealized —
AIT APPLIED INDL TECHNOLOGIES INC 1.1%
Value $56.22M Shares 1,091,702 Est. Cost $36.74 Unrealized +11.6%
— PACWEST BANCORP DEL COM 1.1%
Value $56.09M Shares 1,635,673 Est. Cost $30.80 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.1%
Value $55.41M Shares 639,138 Est. Cost $60.01 Unrealized +5.9%
— MINE SAFETY APPLIANCES CO COM 1.0%
Value $54.59M Shares 1,057,689 Est. Cost $46.69 Unrealized —
— E M C CORP MASS COM 1.0%
Value $53.35M Shares 2,087,401 Est. Cost $24.35 Unrealized —
CVS CVS CAREMARK CORPORATION COM 1.0%
Value $50.68M Shares 893,105 Est. Cost $41.44 Unrealized +3.2%
— FIRSTMERIT CORP COM 1.0%
Value $49.93M Shares 2,298,660 Est. Cost $20.33 Unrealized —
MET METLIFE INC COM 1.0%
Value $49.85M Shares 1,061,739 Est. Cost $24.43 Unrealized +17.9%
— ROSETTA RESOURCES INC COM 1.0%
Value $49.8M Shares 914,244 Est. Cost $43.12 Unrealized —
HMN HORACE MANN EDUCATORS CORP NEW 1.0%
Value $49.6M Shares 1,747,802 Est. Cost $23.37 Unrealized +17.0%
ROST ROSS STORES INC COM 0.9%
Value $48.93M Shares 672,105 Est. Cost $28.28 Unrealized +6.8%
POR PORTLAND GEN ELEC CO COM NEW 0.9%
Value $48.85M Shares 1,730,518 Est. Cost $19.64 Unrealized -3.0%
HD HOME DEPOT INC COM 0.9%
Value $45.77M Shares 603,375 Est. Cost $56.05 Unrealized +3.2%
SJM SMUCKER J M CO COM NEW 0.9%
Value $45.71M Shares 435,203 Est. Cost $70.84 Unrealized +6.9%
— FIDELITY NATIONAL FINANCIAL IN 0.9%
Value $45.57M Shares 1,713,097 Est. Cost $23.88 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW CO 0.9%
Value $45.49M Shares 1,101,896 Est. Cost $31.82 Unrealized +0.9%
— TIFFANY & CO NEW COM 0.9%
Value $44.25M Shares 577,541 Est. Cost $72.84 Unrealized —
— ASHLAND INC NEW COM 0.8%
Value $43.93M Shares 474,984 Est. Cost $83.50 Unrealized —
SYK STRYKER CORP COM 0.8%
Value $43.27M Shares 640,118 Est. Cost $56.96 Unrealized +4.4%
MAA MID-AMER APT CMNTYS INC COM 0.8%
Value $43.12M Shares 689,932 Est. Cost $43.46 Unrealized -4.6%
EGP EASTGROUP PPTY INC COM 0.8%
Value $43.12M Shares 728,196 Est. Cost $56.36 Unrealized —
OMC OMNICOM GROUP INC COM 0.8%
Value $41.93M Shares 660,930 Est. Cost $40.69 Unrealized +4.5%
— GENERAL ELECTRIC CO COM 0.8%
Value $41.88M Shares 1,752,962 Est. Cost $23.21 Unrealized —
— DENTSPLY INTL INC NEW COM 0.8%
Value $41.03M Shares 945,109 Est. Cost $40.96 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS C 0.7%
Value $38.77M Shares 209,337 Est. Cost $118.94 Unrealized -6.2%
WST WEST PHARMACEUTICAL SVSC INC C 0.7%
Value $38.31M Shares 931,106 Est. Cost $33.56 Unrealized +7.1%
MZTI LANCASTER COLONY CORP COM 0.7%
Value $38.05M Shares 485,954 Est. Cost $79.94 Unrealized -0.1%
BAX BAXTER INTL INC COM 0.7%
Value $37.58M Shares 572,130 Est. Cost $30.70 Unrealized +1.2%
MRK MERCK & CO INC NEW COM 0.7%
Value $37.32M Shares 783,875 Est. Cost $30.02 Unrealized +3.2%
TXN TEXAS INSTRS INC COM 0.7%
Value $37.31M Shares 926,077 Est. Cost $25.39 Unrealized +9.1%
LFUS LITTELFUSE INC COM 0.7%
Value $36.45M Shares 466,000 Est. Cost $73.23 Unrealized +8.3%
— STERIS CORP COM 0.7%
Value $35.58M Shares 828,132 Est. Cost $42.88 Unrealized —
— TAL INTL GROUP INC COM 0.7%
Value $35M Shares 748,942 Est. Cost $43.57 Unrealized —
KEX KIRBY CORP COM 0.7%
Value $34.74M Shares 401,382 Est. Cost $77.15 Unrealized +8.7%
— DU PONT E I DE NEMOURS & CO CO 0.7%
Value $34.64M Shares 591,593 Est. Cost $57.89 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLAS 0.6%
Value $33.2M Shares 450,832 Est. Cost $63.81 Unrealized -6.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.6%
Value $32.95M Shares 688,112 Est. Cost $39.79 Unrealized +9.9%
DEO DIAGEO P L C SPON ADR NEW 0.6%
Value $32.55M Shares 256,139 Est. Cost $115.62 Unrealized —
— UNITED STATIONERS INC COM 0.6%
Value $31.83M Shares 732,657 Est. Cost $37.85 Unrealized —
— GLATFELTER COM 0.6%
Value $31.01M Shares 1,145,609 Est. Cost $25.12 Unrealized —
EME EMCOR GROUP INC COM 0.6%
Value $30.9M Shares 789,643 Est. Cost $36.90 Unrealized +3.6%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value $30.62M Shares 335,137 Est. Cost $55.42 Unrealized +3.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.6%
Value $30.44M Shares 358,394 Est. Cost $76.26 Unrealized +6.4%
— UIL HLDG CORP COM 0.6%
Value $29.55M Shares 794,833 Est. Cost $38.22 Unrealized —
BRKR BRUKER CORP COM 0.6%
Value $28.9M Shares 1,399,450 Est. Cost $17.51 Unrealized +4.8%
ACIW ACI WORLDWIDE INC COM 0.5%
Value $28.41M Shares 525,570 Est. Cost $15.16 Unrealized +8.5%
— US ECOLOGY INC COM 0.5%
Value $27.98M Shares 928,821 Est. Cost $27.44 Unrealized —
INDB INDEPENDENT BANK CORP MASS COM 0.5%
Value $26.85M Shares 752,111 Est. Cost $22.67 Unrealized +14.1%
— BONANZA CREEK ENERGY INC COM 0.5%
Value $26.59M Shares 551,094 Est. Cost $37.05 Unrealized —
LAD LITHIA MTRS INC CL A 0.5%
Value $26.31M Shares 360,570 Est. Cost $50.23 Unrealized +30.2%
— PROTECTIVE LIFE CORP COM 0.5%
Value $25.5M Shares 599,168 Est. Cost $39.74 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.5%
Value $25.36M Shares 427,627 Est. Cost $44.38 Unrealized +0.4%
DVN DEVON ENERGY CORP NEW COM 0.5%
Value $25.3M Shares 438,072 Est. Cost $37.01 Unrealized +2.9%
— ALTRA HOLDINGS INC COM 0.5%
Value $24.39M Shares 906,496 Est. Cost $27.33 Unrealized —
— IBERIABANK CORP COM 0.5%
Value $23.88M Shares 459,949 Est. Cost $53.61 Unrealized —
PEB PEBBLEBROOK HOTEL TR COM 0.4%
Value $22.78M Shares 793,450 Est. Cost $26.73 Unrealized —
LZB LA Z BOY INC COM 0.4%
Value $22.39M Shares 986,110 Est. Cost $18.57 Unrealized +16.9%
ATO ATMOS ENERGY CORP COM 0.4%
Value $22.35M Shares 524,849 Est. Cost $31.05 Unrealized -0.1%
CNK CINEMARK HOLDINGS INC COM 0.4%
Value $22.31M Shares 702,960 Est. Cost $23.96 Unrealized 0.0%
— DIEBOLD INC COM 0.4%
Value $21.72M Shares 739,623 Est. Cost $29.36 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.4%
Value $21.37M Shares 246,830 Est. Cost $48.16 Unrealized -1.6%
— SCRIPPS NETWORKS INTERACT INC 0.4%
Value $20.59M Shares 263,625 Est. Cost $66.76 Unrealized —
DLX DELUXE CORP COM 0.4%
Value $20.55M Shares 493,410 Est. Cost $24.03 Unrealized +6.3%
INTC INTEL CORP COM 0.4%
Value $20.29M Shares 885,106 Est. Cost $17.17 Unrealized -1.5%
— FORUM ENERGY TECHNOLOGIES INC 0.4%
Value $20.06M Shares 742,744 Est. Cost $30.39 Unrealized —
JJSF J & J SNACK FOODS CORP COM 0.4%
Value $19.54M Shares 242,114 Est. Cost $61.98 Unrealized +5.3%
PB PROSPERITY BANCSHARES INC COM 0.4%
Value $19.41M Shares 313,800 Est. Cost $34.46 Unrealized +24.1%
— ANALOGIC CORP COM PAR $0.05 0.4%
Value $19.01M Shares 230,035 Est. Cost $72.83 Unrealized —
PG PROCTER & GAMBLE CO COM 0.4%
Value $18.9M Shares 250,078 Est. Cost $55.34 Unrealized +1.6%
PTC PTC INC COM 0.4%
Value $18.84M Shares 661,878 Est. Cost $24.01 Unrealized +13.3%
WTS WATTS WATER TECHNOLOGIES INC C 0.4%
Value $18.43M Shares 326,930 Est. Cost $46.62 Unrealized +14.1%
PPG PPG INDS INC COM 0.4%
Value $18.32M Shares 109,685 Est. Cost $59.61 Unrealized +8.4%
FICO FAIR ISAAC CORP COM 0.3%
Value $18.01M Shares 325,735 Est. Cost $46.28 Unrealized +10.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.3%
Value $17.74M Shares 1,376,219 Est. Cost $10.88 Unrealized -0.2%
ENTG ENTEGRIS INC COM 0.3%
Value $17.14M Shares 1,687,297 Est. Cost $9.27 Unrealized -0.1%
SF STIFEL FINL CORP COM 0.3%
Value $17.02M Shares 412,780 Est. Cost $20.11 Unrealized +15.3%
MGEE MGE ENERGY INC COM 0.3%
Value $16.83M Shares 308,597 Est. Cost $27.49 Unrealized +2.8%
SLB SCHLUMBERGER LTD COM 0.3%
Value $16.72M Shares 189,277 Est. Cost $53.13 Unrealized +11.0%
MTSI MA COM TECHNOLOGY SOLUTIONS CO 0.3%
Value $16.59M Shares 974,661 Est. Cost $14.33 Unrealized +10.8%
ICUI ICU MED INC COM 0.3%
Value $16.57M Shares 243,909 Est. Cost $66.19 Unrealized +7.8%
— MENTOR GRAPHICS CORP COM 0.3%
Value $16.49M Shares 705,737 Est. Cost $19.61 Unrealized —
— AFC ENTERPRISES INC COM 0.3%
Value $16.11M Shares 369,630 Est. Cost $35.94 Unrealized —
— BEACON ROOFING SUPPLY INC COM 0.3%
Value $15.7M Shares 425,930 Est. Cost $37.88 Unrealized —
MKSI MKS INSTRUMENT INC COM 0.3%
Value $15.1M Shares 568,008 Est. Cost $23.44 Unrealized -0.7%
PEP PEPSICO INC COM 0.3%
Value $15.01M Shares 188,819 Est. Cost $56.00 Unrealized +1.4%
RNR RENAISSANCERE HOLDINGS LTD COM 0.3%
Value $14.93M Shares 164,900 Est. Cost $88.61 Unrealized -1.5%
— CHEMTURA CORP COM NEW 0.3%
Value $14.65M Shares 637,103 Est. Cost $20.34 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value $14.51M Shares 224,275 Est. Cost $28.18 Unrealized -2.0%
— PALL CORP COM 0.3%
Value $14.12M Shares 183,260 Est. Cost $66.43 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.3%
Value $13.85M Shares 128,496 Est. Cost $96.66 Unrealized —
KO COCA COLA CO COM 0.3%
Value $13.83M Shares 365,081 Est. Cost $27.79 Unrealized -3.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value $13.45M Shares 290,652 Est. Cost $28.82 Unrealized +1.4%
PLOW DOUGLAS DYNAMICS INC COM 0.3%
Value $13.4M Shares 909,977 Est. Cost $13.76 Unrealized +5.9%
IART INTEGRA LIFESCIENCES HLDGS CP 0.3%
Value $13.34M Shares 331,298 Est. Cost $16.39 Unrealized +8.2%
SON SONOCO PRODS CO COM 0.3%
Value $13.32M Shares 342,046 Est. Cost $23.13 Unrealized +9.2%
— DREW INDS INC COM NEW 0.3%
Value $13.29M Shares 291,920 Est. Cost $39.32 Unrealized —
— ALLERGAN INC COM 0.2%
Value $12.84M Shares 141,943 Est. Cost $84.24 Unrealized —
FUL FULLER H B CO COM 0.2%
Value $12.77M Shares 282,609 Est. Cost $33.70 Unrealized +1.5%
MMM 3M CO COM 0.2%
Value $11.69M Shares 97,903 Est. Cost $61.26 Unrealized +7.7%
— ENERNOC INC COM 0.2%
Value $11.43M Shares 763,064 Est. Cost $14.98 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $11.12M Shares 276,931 Est. Cost $38.79 Unrealized —
— REACHLOCAL INC COM 0.2%
Value $10.91M Shares 915,728 Est. Cost $12.21 Unrealized —
— CORE MARK HOLDING CO INC COM 0.2%
Value $10.87M Shares 163,530 Est. Cost $63.55 Unrealized —
— CLECO CORP NEW COM 0.2%
Value $10.86M Shares 242,099 Est. Cost $46.30 Unrealized —
AMGN AMGEN INC COM 0.2%
Value $10.76M Shares 96,155 Est. Cost $73.34 Unrealized +5.0%
GEF GREIF INC CL A 0.2%
Value $10.72M Shares 218,682 Est. Cost $31.90 Unrealized +6.7%
— RSTK COMMVAULT SYS INC COM 0.2%
Value $10.55M Shares 120,000 Est. Cost $75.89 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value $10.52M Shares 235,218 Est. Cost $26.55 Unrealized +2.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value $10.05M Shares 59 Est. Cost $167734.75 Unrealized +3.2%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $9.813M Shares 85,199 Est. Cost $86.56 Unrealized +5.9%
MO ALTRIA GROUP INC COM 0.2%
Value $9.717M Shares 282,902 Est. Cost $16.20 Unrealized -0.2%
AAPL APPLE INC COM 0.2%
Value $9.477M Shares 19,879 Est. Cost $13.21 Unrealized +8.1%
BF/B BROWN FORMAN CORP CL B 0.2%
Value $9.337M Shares 137,044 Est. Cost $22.81 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $9.308M Shares 144,324 Est. Cost $56.11 Unrealized +1.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $9.27M Shares 151,868 Est. Cost $62.12 Unrealized —
PFE PFIZER INC COM 0.2%
Value $9.235M Shares 321,510 Est. Cost $16.46 Unrealized -0.6%
— FIRST NIAGARA FINL GP INC COM 0.2%
Value $8.948M Shares 862,918 Est. Cost $10.07 Unrealized —
NSRGY NESTLE S A SPONSORED ADR 0.2%
Value $8.41M Shares 120,232 Est. Cost $65.91 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value $7.908M Shares 238,288 Est. Cost $28.85 Unrealized -4.0%
XEL XCEL ENERGY INC COM 0.2%
Value $7.904M Shares 286,261 Est. Cost $19.78 Unrealized -3.4%
IVW ISHARES 0.2%
Value $7.876M Shares 88,135 Est. Cost $84.11 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $7.758M Shares 246,925 Est. Cost $23.55 Unrealized +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value $7.756M Shares 68,325 Est. Cost $110.02 Unrealized +4.9%
ORCL ORACLE CORP COM 0.1%
Value $7.728M Shares 232,974 Est. Cost $27.58 Unrealized -1.9%
— JOHNSON CTLS INC COM 0.1%
Value $7.705M Shares 185,685 Est. Cost $35.79 Unrealized —
— CHUBB CORP COM 0.1%
Value $7.689M Shares 86,147 Est. Cost $84.66 Unrealized —
TJX TJX COS INC NEW COM 0.1%
Value $7.409M Shares 131,392 Est. Cost $20.85 Unrealized +8.0%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $7.406M Shares 169,670 Est. Cost $34.24 Unrealized 0.0%
— FIRST GENEVA CORP COM 0.1%
Value $7.245M Shares 20,969 Est. Cost $341.36 Unrealized —
EFA ISHARES 0.1%
Value $7.023M Shares 110,077 Est. Cost $57.39 Unrealized —
IWF ISHARES 0.1%
Value $6.688M Shares 85,527 Est. Cost $73.11 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value $6.499M Shares 93,497 Est. Cost $39.96 Unrealized +11.3%
CSCO CISCO SYS INC COM 0.1%
Value $6.449M Shares 275,210 Est. Cost $15.26 Unrealized +10.9%
BXP BOSTON PROPERTIES INC COM 0.1%
Value $6.312M Shares 59,043 Est. Cost $64.00 Unrealized -1.9%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $6.059M Shares 80,231 Est. Cost $59.80 Unrealized +5.7%
UNP UNION PAC CORP COM 0.1%
Value $6.058M Shares 39,000 Est. Cost $57.26 Unrealized +5.0%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $5.972M Shares 115,543 Est. Cost $36.33 Unrealized +6.0%
— FOREST LABS INC COM 0.1%
Value $5.943M Shares 138,891 Est. Cost $41.00 Unrealized —
— APACHE CORP COM 0.1%
Value $5.779M Shares 67,882 Est. Cost $83.84 Unrealized —
— SIGMA ALDRICH CORP COM 0.1%
Value $5.588M Shares 65,505 Est. Cost $80.43 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $5.472M Shares 179,718 Est. Cost $30.49 Unrealized —
HSY HERSHEY CO COM 0.1%
Value $5.378M Shares 58,145 Est. Cost $67.61 Unrealized +3.0%
T AT&T INC COM 0.1%
Value $5.18M Shares 153,155 Est. Cost $11.40 Unrealized -3.9%
XYL XYLEM INC COM 0.1%
Value $5.144M Shares 184,200 Est. Cost $23.44 Unrealized -3.1%
JARLF JARDINE MATHESON HLDGS LTD ORD 0.1%
Value $5.131M Shares 93,460 Est. Cost $63.65 Unrealized -11.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $5.068M Shares 57,915 Est. Cost $56.44 Unrealized +15.0%
RYCEF ROLLS ROYCE HOLDINGS PLC LONDO 0.1%
Value $5.062M Shares 281,120 Est. Cost $5.94 Unrealized +0.8%
L LOEWS CORP COM 0.1%
Value $5.06M Shares 108,261 Est. Cost $42.08 Unrealized +2.8%
GNW GENWORTH FINL INC COM CL A 0.1%
Value $5.051M Shares 394,600 Est. Cost $10.41 Unrealized +20.4%
MCD MCDONALDS CORP COM 0.1%
Value $5.024M Shares 52,222 Est. Cost $71.50 Unrealized -1.3%
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $4.98M Shares 95,635 Est. Cost $50.58 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $4.977M Shares 86,715 Est. Cost $43.15 Unrealized +8.0%
— HEWLETT PACKARD CO COM 0.1%
Value $4.95M Shares 235,813 Est. Cost $24.80 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $4.883M Shares 92,721 Est. Cost $55.69 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.1%
Value $4.841M Shares 45,426 Est. Cost $61.55 Unrealized +13.9%
FLR FLUOR CORP NEW COM 0.1%
Value $4.703M Shares 66,277 Est. Cost $53.56 Unrealized +7.0%
GIS GENERAL MLS INC COM 0.1%
Value $4.7M Shares 98,080 Est. Cost $32.17 Unrealized +2.2%
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $4.641M Shares 94,265 Est. Cost $48.88 Unrealized —
BAC BANK OF AMERICA CORPORATION CO 0.1%
Value $4.627M Shares 335,341 Est. Cost $10.03 Unrealized +12.0%
IVV ISHARES 0.1%
Value $4.622M Shares 27,366 Est. Cost $161.69 Unrealized —
CFRHF CIE FINANCIERE RICHEMONT AG ZU 0.1%
Value $4.557M Shares 45,470 Est. Cost $73.25 Unrealized 0.0%
— WESTERN GAS PARTNERS LP 0.1%
Value $4.541M Shares 75,515 Est. Cost $64.65 Unrealized —
— ROYAL DUTCH SHELL PLC SPON ADR 0.1%
Value $4.346M Shares 63,127 Est. Cost $66.47 Unrealized —
— COMPANHIA DE BEBIDAS DAS AMERS 0.1%
Value $4.335M Shares 113,040 Est. Cost $37.44 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.1%
Value $4.271M Shares 97,335 Est. Cost $45.89 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $4.271M Shares 23,445 Est. Cost $53.48 Unrealized -2.3%
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $4.159M Shares 62,595 Est. Cost $64.04 Unrealized —
— KRAFT FOODS GROUP INC COM 0.1%
Value $4.126M Shares 78,611 Est. Cost $53.39 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $4.119M Shares 72,991 Est. Cost $54.59 Unrealized —
— WILLIAMS PARTNERS L P 0.1%
Value $4.093M Shares 77,399 Est. Cost $51.97 Unrealized —
— ANADARKO PETE CORP COM 0.1%
Value $4.076M Shares 43,829 Est. Cost $85.95 Unrealized —
CNI CANADIAN NATL RY CO COM 0.1%
Value $4.016M Shares 39,622 Est. Cost $39.41 Unrealized +0.5%
CAT CATERPILLAR INC DEL COM 0.1%
Value $4.005M Shares 48,022 Est. Cost $61.58 Unrealized +0.1%
DE DEERE & CO COM 0.1%
Value $3.962M Shares 48,676 Est. Cost $68.04 Unrealized -3.1%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value $3.95M Shares 126,945 Est. Cost $22.20 Unrealized +8.7%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $3.939M Shares 30,883 Est. Cost $76.73 Unrealized +12.1%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $3.919M Shares 129,805 Est. Cost $21.22 Unrealized +7.3%
— ROYAL DUTCH SHELL PLC SPONS AD 0.1%
Value $3.911M Shares 59,539 Est. Cost $63.81 Unrealized —
YUM YUM BRANDS INC COM 0.1%
Value $3.712M Shares 52,004 Est. Cost $39.04 Unrealized +5.0%
CHD CHURCH & DWIGHT INC COM 0.1%
Value $3.657M Shares 60,894 Est. Cost $25.92 Unrealized 0.0%
DOV DOVER CORP COM 0.1%
Value $3.649M Shares 40,616 Est. Cost $39.99 Unrealized +15.6%
— EL PASO PIPELINE PARTNERS L 0.1%
Value $3.632M Shares 86,033 Est. Cost $43.60 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $3.614M Shares 49,928 Est. Cost $45.92 Unrealized +5.2%
WFC WELLS FARGO & CO NEW COM 0.1%
Value $3.532M Shares 85,485 Est. Cost $27.36 Unrealized +10.3%
SNY SANOFI SPONSORED ADR 0.1%
Value $3.504M Shares 69,210 Est. Cost $51.44 Unrealized —
— TYCO INTERNATIONAL LTD SHS 0.1%
Value $3.472M Shares 99,258 Est. Cost $32.95 Unrealized —
ZBH ZIMMER HLDGS INC COM 0.1%
Value $3.46M Shares 42,124 Est. Cost $67.30 Unrealized +5.6%
HP HELMERICH & PAYNE INC COM 0.1%
Value $3.337M Shares 48,400 Est. Cost $61.57 Unrealized +7.2%
RPM RPM INTL INC COM 0.1%
Value $3.296M Shares 91,050 Est. Cost $32.11 Unrealized +8.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $3.29M Shares 72,220 Est. Cost $45.53 Unrealized +1.3%
CAH CARDINAL HEALTH INC COM 0.1%
Value $3.25M Shares 62,323 Est. Cost $32.61 Unrealized +11.9%
— BROOKFIELD ASSET MGMT INC CL A 0.1%
Value $3.249M Shares 86,885 Est. Cost $36.13 Unrealized —
ADDDF ADIDAS AG NAMEN -AKT 0.1%
Value $3.216M Shares 29,630 Est. Cost $92.92 Unrealized +3.0%
SGSOY SGS SA ADR 0.1%
Value $3.167M Shares 132,660 Est. Cost $21.65 Unrealized —
MELI MERCADOLIBRE INC COM 0.1%
Value $3.16M Shares 23,425 Est. Cost $106.83 Unrealized +10.3%
— COVIDIEN PLC SHS 0.1%
Value $3.136M Shares 51,457 Est. Cost $62.79 Unrealized —
VTSYF VITASOY INTERNATIONAL HOLDINGS 0.1%
Value $3.112M Shares 2,464,800 Est. Cost $1.22 Unrealized +0.4%
NVO NOVO-NORDISK A S ADR 0.1%
Value $3.099M Shares 18,315 Est. Cost $156.17 Unrealized —
GLNG GOLAR LNG LTD BERMUDA SHS 0.1%
Value $3.096M Shares 82,197 Est. Cost $27.39 Unrealized +2.5%
BA BOEING CO COM 0.1%
Value $3.059M Shares 26,037 Est. Cost $86.37 Unrealized +6.0%
BNS BANK N S HALIFAX COM 0.1%
Value $3.051M Shares 53,244 Est. Cost $30.36 Unrealized +0.5%
NKE NIKE INC CL B 0.1%
Value $3.04M Shares 41,854 Est. Cost $26.53 Unrealized +5.3%
— TESORO LOGISTICS LP 0.1%
Value $3.031M Shares 52,265 Est. Cost $60.37 Unrealized —
— NATIONAL GRID PLC SPON ADR NEW 0.1%
Value $3.024M Shares 51,213 Est. Cost $56.85 Unrealized —
— VODAFONE GROUP PLC NEW SPONS A 0.1%
Value $2.946M Shares 83,763 Est. Cost $28.81 Unrealized —
— MONSANTO CO NEW COM 0.1%
Value $2.872M Shares 27,518 Est. Cost $98.79 Unrealized —
— SYNGENTA AG SPONSORED ADR 0.1%
Value $2.837M Shares 34,890 Est. Cost $78.14 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value $2.822M Shares 67,134 Est. Cost $41.74 Unrealized —
— STATOIL ASA SPONSORED ADR 0.1%
Value $2.724M Shares 120,105 Est. Cost $20.84 Unrealized —
OII OCEANEERING INTL INC COM 0.1%
Value $2.648M Shares 32,590 Est. Cost $69.83 Unrealized +15.1%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $2.537M Shares 76,725 Est. Cost $37.84 Unrealized —
— EXPRESS SCRIPTS HLDG CO COM 0.0%
Value $2.501M Shares 40,466 Est. Cost $61.77 Unrealized —
IWD ISHARES 0.0%
Value $2.491M Shares 28,900 Est. Cost $83.80 Unrealized —
TELNY TELENOR ASA SPONSORED ADR 0.0%
Value $2.477M Shares 36,145 Est. Cost $59.97 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.44M Shares 14,520 Est. Cost $160.44 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $2.377M Shares 30,720 Est. Cost $57.67 Unrealized -1.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2.348M Shares 25,928 Est. Cost $56.98 Unrealized +10.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value $2.347M Shares 23,660 Est. Cost $90.25 Unrealized —
— PENTAIR LTD SHS 0.0%
Value $2.324M Shares 35,795 Est. Cost $57.67 Unrealized —
BICEF STE BIC ACT 0.0%
Value $2.32M Shares 19,940 Est. Cost $66.08 Unrealized -2.7%
AMZN AMAZON COM INC COM 0.0%
Value $2.301M Shares 7,359 Est. Cost $13.32 Unrealized +11.9%
— KINDER MORGAN ENERGY PARTNER 0.0%
Value $2.287M Shares 28,650 Est. Cost $85.11 Unrealized —
DANOY DANONE SPONSORED ADR 0.0%
Value $2.254M Shares 149,600 Est. Cost $15.00 Unrealized —
— HCC INS HLDGS INC COM 0.0%
Value $2.253M Shares 51,400 Est. Cost $43.11 Unrealized —
WWNTF WANT WANT CHINA HOLDINGS LTD S 0.0%
Value $2.241M Shares 1,504,270 Est. Cost $0.93 Unrealized -5.1%
SZCRF SCOR SA SHS PROV REGPT 0.0%
Value $2.226M Shares 67,190 Est. Cost $31.16 Unrealized +2.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%
Value $2.223M Shares 131,080 Est. Cost $18.21 Unrealized —
BASFY BASF SE SPONSORED ADR 0.0%
Value $2.159M Shares 22,494 Est. Cost $89.77 Unrealized —
TFX TELEFLEX INC COM 0.0%
Value $2.143M Shares 26,050 Est. Cost $72.98 Unrealized -1.6%
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $2.112M Shares 36,297 Est. Cost $55.14 Unrealized —
— NATIONAL OILWELL VARCO INC COM 0.0%
Value $2.082M Shares 26,653 Est. Cost $69.58 Unrealized —
PDRDF PERNOD RICARD ACT ORD 0.0%
Value $2.082M Shares 16,760 Est. Cost $119.78 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value $2.075M Shares 49,710 Est. Cost $23.19 Unrealized -4.5%
EEM ISHARES 0.0%
Value $2.064M Shares 50,639 Est. Cost $38.49 Unrealized —
— THE ADT CORPORATION COM 0.0%
Value $2.061M Shares 50,701 Est. Cost $39.86 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value $2.04M Shares 24,115 Est. Cost $78.13 Unrealized —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $2.034M Shares 35,000 Est. Cost $37.61 Unrealized +14.6%
SAP SAP AG SPON ADR 0.0%
Value $2.012M Shares 27,220 Est. Cost $72.92 Unrealized —
QCOM QUALCOMM INC COM 0.0%
Value $1.993M Shares 29,616 Est. Cost $45.14 Unrealized +3.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.969M Shares 8,700 Est. Cost $210.10 Unrealized —
IWM ISHARES 0.0%
Value $1.964M Shares 18,426 Est. Cost $97.02 Unrealized —
— STAPLES INC COM 0.0%
Value $1.96M Shares 133,774 Est. Cost $15.87 Unrealized —
— TRANSCANADA CORP COM 0.0%
Value $1.934M Shares 44,020 Est. Cost $43.19 Unrealized —
CW CURTISS WRIGHT CORP COM 0.0%
Value $1.878M Shares 40,000 Est. Cost $32.35 Unrealized +23.0%
— BED BATH & BEYOND INC COM 0.0%
Value $1.842M Shares 23,810 Est. Cost $70.94 Unrealized —
— ROYAL DUTCH SHELL 0.0%
Value $1.833M Shares 55,550 Est. Cost $31.90 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1.83M Shares 21,591 Est. Cost $62.94 Unrealized -0.3%
— MARKET VECTORS ETF TR 0.0%
Value $1.79M Shares 38,010 Est. Cost $43.37 Unrealized —
— UNILEVER NV 0.0%
Value $1.705M Shares 43,807 Est. Cost $39.32 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value $1.701M Shares 18,457 Est. Cost $80.59 Unrealized +7.7%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $1.688M Shares 10,878 Est. Cost $99.59 Unrealized —
— PLUM CREEK TIMBER CO INC COM 0.0%
Value $1.68M Shares 35,874 Est. Cost $46.67 Unrealized —
JGSHF JGS SUMMIT HLDGS ORD CL B 0.0%
Value $1.652M Shares 1,863,700 Est. Cost $1.00 Unrealized -15.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $1.553M Shares 57,623 Est. Cost $17.33 Unrealized +13.4%
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.0%
Value $1.544M Shares 40,879 Est. Cost $39.19 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value $1.526M Shares 28,060 Est. Cost $40.35 Unrealized +3.3%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $1.472M Shares 15,627 Est. Cost $63.03 Unrealized -3.1%
— AVON PRODS INC COM 0.0%
Value $1.459M Shares 70,824 Est. Cost $21.02 Unrealized —
— MEDTRONIC INC COM 0.0%
Value $1.448M Shares 27,197 Est. Cost $51.48 Unrealized —
HAYPF HAYS PLC SHS 0.0%
Value $1.429M Shares 745,300 Est. Cost $0.97 Unrealized +9.8%
SYY SYSCO CORP COM 0.0%
Value $1.416M Shares 44,500 Est. Cost $24.40 Unrealized -1.7%
FMC F M C CORP COM NEW 0.0%
Value $1.352M Shares 18,850 Est. Cost $40.80 Unrealized +8.9%
TGT TARGET CORP COM 0.0%
Value $1.348M Shares 21,066 Est. Cost $47.84 Unrealized -1.4%
— INERGY L P 0.0%
Value $1.316M Shares 95,550 Est. Cost $15.88 Unrealized —
— VALEANT PHARMACEUTICALS INTL I 0.0%
Value $1.301M Shares 12,466 Est. Cost $86.07 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $1.3M Shares 19,469 Est. Cost $41.83 Unrealized -2.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $1.251M Shares 12,505 Est. Cost $78.11 Unrealized +3.2%
HINKF HEINEKEN NV 0.0%
Value $1.227M Shares 17,300 Est. Cost $58.18 Unrealized -1.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $1.207M Shares 26,759 Est. Cost $15.73 Unrealized +5.2%
— HUBBELL INC CL B 0.0%
Value $1.205M Shares 11,500 Est. Cost $98.96 Unrealized —
STT STATE STR CORP COM 0.0%
Value $1.197M Shares 18,200 Est. Cost $45.25 Unrealized +8.9%
WMT WAL-MART STORES INC COM 0.0%
Value $1.164M Shares 15,735 Est. Cost $19.86 Unrealized -0.4%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1.128M Shares 10,867 Est. Cost $36.66 Unrealized +10.5%
USB US BANCORP DEL COM NEW 0.0%
Value $1.119M Shares 30,585 Est. Cost $22.46 Unrealized +8.4%
— DISH NETWORK CORP CL A 0.0%
Value $1.117M Shares 24,819 Est. Cost $42.50 Unrealized —
— STELLARONE CORP COM 0.0%
Value $1.063M Shares 47,247 Est. Cost $19.64 Unrealized —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1.057M Shares 12,574 Est. Cost $82.79 Unrealized —
— WISCONSIN ENERGY CORP COM 0.0%
Value $1.05M Shares 26,000 Est. Cost $41.00 Unrealized —
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $1.047M Shares 23,537 Est. Cost $50.97 Unrealized -7.2%
LLY LILLY ELI & CO COM 0.0%
Value $1.045M Shares 20,756 Est. Cost $42.21 Unrealized -2.9%
CMA COMERICA INC COM 0.0%
Value $1.042M Shares 26,500 Est. Cost $24.17 Unrealized +11.7%
— COMCAST CORP NEW CL A SPL 0.0%
Value $1.028M Shares 23,712 Est. Cost $39.64 Unrealized —
CSX CSX CORP COM 0.0%
Value $1.014M Shares 39,400 Est. Cost $6.66 Unrealized +3.0%
FMS FRESENIUS MED CARE AG&CO KGAA 0.0%
Value $1.01M Shares 31,190 Est. Cost $35.27 Unrealized —
EQT EQT CORP COM 0.0%
Value $1.009M Shares 11,374 Est. Cost $37.67 Unrealized +12.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $995K Shares 15,824 Est. Cost $36.21 Unrealized +14.7%
ATR APTARGROUP INC COM 0.0%
Value $977K Shares 16,250 Est. Cost $47.03 Unrealized +5.4%
— PRECISION CASTPARTS CORP COM 0.0%
Value $969K Shares 4,265 Est. Cost $226.01 Unrealized —
— INERGY MIDSTREAM LP 0.0%
Value $943K Shares 42,729 Est. Cost $22.23 Unrealized —
— HCP INC COM 0.0%
Value $935K Shares 22,835 Est. Cost $42.80 Unrealized —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $869K Shares 16,050 Est. Cost $16.62 Unrealized +2.3%
WRB BERKLEY W R CORP COM 0.0%
Value $844K Shares 19,700 Est. Cost $9.58 Unrealized -0.1%
— TEMPLETON DRAGON FD INC 0.0%
Value $828K Shares 31,824 Est. Cost $25.09 Unrealized —
FDX FEDEX CORP COM 0.0%
Value $824K Shares 7,218 Est. Cost $81.95 Unrealized +11.4%
— BLACKSTONE GROUP L P COM UNIT 0.0%
Value $816K Shares 32,800 Est. Cost $21.06 Unrealized —
— GULFMARK OFFSHORE INC CL A NEW 0.0%
Value $814K Shares 16,000 Est. Cost $45.06 Unrealized —
NEM NEWMONT MINING CORP COM 0.0%
Value $783K Shares 27,877 Est. Cost $23.74 Unrealized -4.8%
ALL ALLSTATE CORP COM 0.0%
Value $769K Shares 15,202 Est. Cost $37.12 Unrealized +3.9%
— COACH INC COM 0.0%
Value $743K Shares 13,637 Est. Cost $57.09 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $728K Shares 9,550 Est. Cost $51.60 Unrealized +6.2%
— WALGREEN CO COM 0.0%
Value $711K Shares 13,221 Est. Cost $44.16 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value $696K Shares 12,044 Est. Cost $40.44 Unrealized -7.3%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $690K Shares 9,000 Est. Cost $71.97 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $685K Shares 7,187 Est. Cost $62.64 Unrealized +19.5%
— CIMAREX ENERGY CO COM 0.0%
Value $683K Shares 7,081 Est. Cost $64.96 Unrealized —
— CELGENE CORP COM 0.0%
Value $667K Shares 4,328 Est. Cost $117.06 Unrealized —
IWO ISHARES 0.0%
Value $660K Shares 5,245 Est. Cost $111.74 Unrealized —
KIM KIMCO RLTY CORP COM 0.0%
Value $654K Shares 32,400 Est. Cost $12.61 Unrealized -5.9%
— WEINGARTEN RLTY INVS SH BEN IN 0.0%
Value $638K Shares 21,725 Est. Cost $30.75 Unrealized —
— TRIANGLE CAP CORP COM 0.0%
Value $630K Shares 21,440 Est. Cost $27.52 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value $626K Shares 7,350 Est. Cost $79.11 Unrealized —
— SEARS HLDGS CORP COM 0.0%
Value $613K Shares 10,300 Est. Cost $42.61 Unrealized —
— TWENTY FIRST CENTY FOX INC CL 0.0%
Value $600K Shares 17,899 Est. Cost $33.52 Unrealized —
— REYNOLDS AMERICAN INC COM 0.0%
Value $585K Shares 12,000 Est. Cost $48.36 Unrealized —
APH AMPHENOL CORP NEW CL A 0.0%
Value $578K Shares 7,472 Est. Cost $8.50 Unrealized +2.1%
HOLX HOLOGIC INC COM 0.0%
Value $576K Shares 27,894 Est. Cost $20.89 Unrealized +1.9%
— ALLIANT TECHSYSTEMS INC COM 0.0%
Value $566K Shares 5,800 Est. Cost $82.39 Unrealized —
— MARKWEST ENERGY PARTNERS L P U 0.0%
Value $549K Shares 7,599 Est. Cost $67.43 Unrealized —
MAN MANPOWERGROUP INC COM 0.0%
Value $546K Shares 7,500 Est. Cost $55.02 Unrealized +21.6%
— JONES GROUP INC COM 0.0%
Value $543K Shares 36,166 Est. Cost $13.74 Unrealized —
WAB WABTEC CORP COM 0.0%
Value $541K Shares 8,600 Est. Cost $49.35 Unrealized +11.5%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $528K Shares 8,028 Est. Cost $61.94 Unrealized —
D DOMINION RES INC VA NEW COM 0.0%
Value $523K Shares 8,368 Est. Cost $34.53 Unrealized +2.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $501K Shares 6,614 Est. Cost $73.64 Unrealized +8.1%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $482K Shares 13,100 Est. Cost $41.26 Unrealized -0.5%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $481K Shares 7,000 Est. Cost $60.82 Unrealized +6.9%
— SUNTRUST BKS INC COM 0.0%
Value $479K Shares 14,775 Est. Cost $31.54 Unrealized —
SCI SERVICE CORP INTL COM 0.0%
Value $473K Shares 25,391 Est. Cost $17.02 Unrealized +9.3%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $472K Shares 5,041 Est. Cost $57.96 Unrealized +2.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $452K Shares 9,650 Est. Cost $46.43 Unrealized —
ROL ROLLINS INC COM 0.0%
Value $445K Shares 16,798 Est. Cost $6.04 Unrealized +7.1%
— DOW CHEM CO COM 0.0%
Value $436K Shares 11,336 Est. Cost $32.19 Unrealized —
— ASA GOLD AND PRECIOUS MTLS LMT 0.0%
Value $434K Shares 32,739 Est. Cost $13.26 Unrealized —
— TORCHMARK CORP COM 0.0%
Value $434K Shares 6,000 Est. Cost $65.17 Unrealized —
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $431K Shares 33,800 Est. Cost $13.20 Unrealized —
— KAYNE ANDERSON MLP INVSMNT C 0.0%
Value $422K Shares 11,770 Est. Cost $38.80 Unrealized —
AMAT APPLIED MATLS INC COM 0.0%
Value $415K Shares 23,682 Est. Cost $12.22 Unrealized +10.8%
— KKR & CO L P DEL COM UNITS 0.0%
Value $412K Shares 20,000 Est. Cost $19.65 Unrealized —
— POPE RES DEL LTD PARTNERSHIP D 0.0%
Value $406K Shares 6,000 Est. Cost $70.00 Unrealized —
— KELLOGG CO COM 0.0%
Value $402K Shares 6,845 Est. Cost $38.94 Unrealized -0.3%
META FACEBOOK INC CL A 0.0%
Value $401K Shares 7,978 Est. Cost $25.44 Unrealized +45.3%
NVSEF NOVARTIS AG 0.0%
Value $400K Shares 5,200 Est. Cost $68.71 Unrealized +1.8%
— BUCKEYE PARTNERS L P 0.0%
Value $400K Shares 6,100 Est. Cost $70.16 Unrealized —
— PRAXAIR INC COM 0.0%
Value $387K Shares 3,218 Est. Cost $115.24 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $385K Shares 6,483 Est. Cost $47.42 Unrealized -1.4%
— LIFE TECHNOLOGIES CORP COM 0.0%
Value $382K Shares 5,100 Est. Cost $73.98 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $377K Shares 8,983 Est. Cost $22.84 Unrealized +22.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $374K Shares 5,163 Est. Cost $48.13 Unrealized +6.7%
EFX EQUIFAX INC COM 0.0%
Value $362K Shares 6,052 Est. Cost $53.06 Unrealized +2.3%
— WEATHERFORD INTERNATIONAL LTD 0.0%
Value $359K Shares 23,416 Est. Cost $13.82 Unrealized —
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $357K Shares 8,125 Est. Cost $32.37 Unrealized 0.0%
— CENTRAL GOLDTRUST 0.0%
Value $353K Shares 7,650 Est. Cost $44.18 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION C 0.0%
Value $352K Shares 31,500 Est. Cost $2.26 Unrealized +6.9%
— NOBLE ENERGY INC COM 0.0%
Value $340K Shares 5,078 Est. Cost $59.98 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value $340K Shares 2,323 Est. Cost $121.27 Unrealized +9.1%
— ENTERPRISE BANCORP INC MASS CO 0.0%
Value $340K Shares 18,000 Est. Cost $18.50 Unrealized —
— POWERSHARES QQQ TRUST 0.0%
Value $340K Shares 4,310 Est. Cost $71.20 Unrealized —
THG HANOVER INS GROUP INC COM 0.0%
Value $335K Shares 6,055 Est. Cost $34.64 Unrealized +9.0%
— CIGNA CORPORATION COM 0.0%
Value $328K Shares 4,275 Est. Cost $72.81 Unrealized —
— DIRECTV COM 0.0%
Value $327K Shares 5,469 Est. Cost $61.62 Unrealized —
— TIME WARNER CABLE INC COM 0.0%
Value $326K Shares 2,920 Est. Cost $112.39 Unrealized —
— UNITED STATES STL CORP NEW COM 0.0%
Value $317K Shares 15,400 Est. Cost $17.53 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value $311K Shares 3,741 Est. Cost $53.40 Unrealized +7.6%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $306K Shares 27,755 Est. Cost $10.31 Unrealized —
MD MEDNAX INC COM 0.0%
Value $301K Shares 3,000 Est. Cost $44.76 Unrealized +9.0%
— SPECTRA ENERGY CORP COM 0.0%
Value $298K Shares 8,706 Est. Cost $34.43 Unrealized —
RYN RAYONIER INC COM 0.0%
Value $298K Shares 5,350 Est. Cost $55.33 Unrealized —
— HANESBRANDS INC COM 0.0%
Value $297K Shares 4,773 Est. Cost $51.50 Unrealized —
— ALLEGHANY CORP DEL COM 0.0%
Value $297K Shares 726 Est. Cost $382.92 Unrealized —
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $296K Shares 10,209 Est. Cost $25.77 Unrealized +10.3%
DHR DANAHER CORP DEL COM 0.0%
Value $294K Shares 4,245 Est. Cost $27.40 Unrealized 0.0%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $293K Shares 4,700 Est. Cost $68.66 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value $292K Shares 12,223 Est. Cost $23.89 Unrealized —
GEL GENESIS ENERGY L P UNIT LTD PA 0.0%
Value $292K Shares 5,829 Est. Cost $51.50 Unrealized —
LOW LOWES COS INC COM 0.0%
Value $286K Shares 6,000 Est. Cost $32.16 Unrealized +13.2%
— ONEOK PARTNERS LP UNIT LTD PAR 0.0%
Value $282K Shares 5,327 Est. Cost $52.94 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value $279K Shares 2,840 Est. Cost $88.73 Unrealized —
MTG MGIC INVT CORP WIS COM 0.0%
Value $277K Shares 38,000 Est. Cost $5.69 Unrealized +24.7%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $269K Shares 6,092 Est. Cost $44.16 Unrealized —
— AV HOMES INC COM 0.0%
Value $267K Shares 15,291 Est. Cost $17.72 Unrealized —
— FIRST LONG IS CORP COM 0.0%
Value $265K Shares 6,824 Est. Cost $33.12 Unrealized —
— EXELIS INC COM 0.0%
Value $265K Shares 16,900 Est. Cost $13.84 Unrealized —
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $265K Shares 6,122 Est. Cost $30.44 Unrealized -6.4%
EWZ ISHARES 0.0%
Value $264K Shares 5,500 Est. Cost $43.82 Unrealized —
— CENTRAL FD CDA LTD 0.0%
Value $264K Shares 17,940 Est. Cost $13.80 Unrealized —
— VIACOM INC NEW CL B 0.0%
Value $263K Shares 3,142 Est. Cost $83.70 Unrealized —
MDXG MIMEDX GROUP INC COM 0.0%
Value $261K Shares 62,500 Est. Cost $6.42 Unrealized -14.1%
SATS ECHOSTAR CORP CL A 0.0%
Value $260K Shares 5,918 Est. Cost $31.68 Unrealized +6.8%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $252K Shares 14,952 Est. Cost $7.68 Unrealized +17.4%
— BARRICK GOLD CORP COM 0.0%
Value $252K Shares 13,557 Est. Cost $18.59 Unrealized —
— TIME WARNER INC COM NEW 0.0%
Value $243K Shares 3,686 Est. Cost $57.77 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $243K Shares 3,115 Est. Cost $38.68 Unrealized +21.6%
— HILLSHIRE BRANDS CO COM 0.0%
Value $242K Shares 7,887 Est. Cost $33.09 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $242K Shares 1,530 Est. Cost $120.06 Unrealized +5.9%
— BRIGGS & STRATTON CORP COM 0.0%
Value $241K Shares 12,000 Est. Cost $19.83 Unrealized —
BEN FRANKLIN RES INC COM 0.0%
Value $239K Shares 4,725 Est. Cost $29.22 Unrealized -1.7%
MA MASTERCARD INC CL A 0.0%
Value $235K Shares 350 Est. Cost $58.30 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $233K Shares 9,000 Est. Cost $22.55 Unrealized +11.3%
BIIB BIOGEN IDEC INC COM 0.0%
Value $228K Shares 947 Est. Cost $213.68 Unrealized +4.7%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $228K Shares 6,000 Est. Cost $27.75 Unrealized +5.3%
SBUX STARBUCKS CORP COM 0.0%
Value $228K Shares 2,960 Est. Cost $28.27 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $226K Shares 5,468 Est. Cost $32.03 Unrealized 0.0%
— CEDAR FAIR L P 0.0%
Value $225K Shares 5,160 Est. Cost $43.60 Unrealized —
SO SOUTHERN CO COM 0.0%
Value $223K Shares 5,405 Est. Cost $26.74 Unrealized -5.3%
CCK CROWN HOLDINGS INC COM 0.0%
Value $220K Shares 5,200 Est. Cost $40.04 Unrealized +3.8%
STM STMICROELECTRONICS N V NY REGI 0.0%
Value $220K Shares 23,900 Est. Cost $9.00 Unrealized —
— LIBERTY MEDIA CORP DELAWARE CL 0.0%
Value $219K Shares 1,491 Est. Cost $146.88 Unrealized —
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $219K Shares 2,807 Est. Cost $78.02 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $217K Shares 3,526 Est. Cost $42.93 Unrealized -3.7%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value $216K Shares 6,535 Est. Cost $25.67 Unrealized 0.0%
— ASTORIA FINL CORP COM 0.0%
Value $215K Shares 17,250 Est. Cost $10.78 Unrealized —
WMB WILLIAMS COS INC DEL COM 0.0%
Value $214K Shares 5,899 Est. Cost $17.72 Unrealized 0.0%
— CBS CORP NEW CL B 0.0%
Value $210K Shares 3,814 Est. Cost $48.98 Unrealized —
— PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $208K Shares 11,125 Est. Cost $18.70 Unrealized —
— FEDERAL REALTY INVT TR SH BEN 0.0%
Value $203K Shares 2,000 Est. Cost $103.50 Unrealized —
FLS FLOWSERVE CORP COM 0.0%
Value $201K Shares 3,225 Est. Cost $46.10 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $201K Shares 2,425 Est. Cost $82.89 Unrealized —
— BEMIS INC COM 0.0%
Value $201K Shares 5,156 Est. Cost $39.18 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value $200K Shares 3,500 Est. Cost $53.99 Unrealized 0.0%
— NABORS INDUSTRIES LTD SHS 0.0%
Value $193K Shares 12,000 Est. Cost $15.33 Unrealized —
— ISHARES 0.0%
Value $179K Shares 15,000 Est. Cost $11.20 Unrealized —
— ANGLO AMERN PLC ADR NEW 0.0%
Value $135K Shares 10,956 Est. Cost $12.32 Unrealized —
FULT FULTON FINL CORP PA COM 0.0%
Value $128K Shares 11,000 Est. Cost $7.19 Unrealized +8.6%
GELYF GEELY AUTOMOTIVE HLDGS LTD SHS 0.0%
Value $95,000 Shares 185,400 Est. Cost $0.40 Unrealized -3.2%
— CIFC CORP COM 0.0%
Value $88,000 Shares 11,111 Est. Cost $7.56 Unrealized —
— GUNTHER INTL LTD COM 0.0%
Value $80,000 Shares 502,663 Est. Cost $0.15 Unrealized —
CBRF ECARE SOLUTIONS INC COM 0.0%
Value $75,000 Shares 146,476 Est. Cost $0.35 Unrealized +7.7%
— LEVON RES LTD COM 0.0%
Value $45,000 Shares 150,000 Est. Cost $0.23 Unrealized —
— SIRIUS XM RADIO INC COM 0.0%
Value $41,000 Shares 10,460 Est. Cost $3.35 Unrealized —
— RSTK DEMERX INC CLASS A COMMON 0.0%
Value $40,000 Shares 20,000 Est. Cost $2.50 Unrealized —
— AMERICAN SUPERCONDUCTOR CORP C 0.0%
Value $39,000 Shares 16,800 Est. Cost $2.62 Unrealized —
— RSTK BOND LABORATORIES INC COM 0.0%
Value $23,000 Shares 120,000 Est. Cost $0.13 Unrealized —
— LYNAS CORP LTD SPONSORED ADR 0.0%
Value $6,000 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 RUV I INC COMMON STOCK 0.0%
Value $0 Shares 20,000 Est. Cost — Unrealized —
— RSTK GUNTHER INTERNATIONAL LTD 0.0%
Value $0 Shares 21,430 Est. Cost — Unrealized —
— SMURFIT STONE CONTAINER CP ESC 0.0%
Value $0 Shares 66,700 Est. Cost — Unrealized —
— RUSS TOGS INC COM 0.0%
Value $0 Shares 10,000 Est. Cost — Unrealized —
— RSTK CARDILOGIC SYS CONV PFD S 0.0%
Value $0 Shares 36,000 Est. Cost — Unrealized —
— RSTK VISIONSENSE CP SER C2 CON 0.0%
Value $0 Shares 100,619 Est. Cost — Unrealized —
— RSTK SEER TECHNOLOGY INC UTAH 0.0%
Value $0 Shares 65,218 Est. Cost — Unrealized —
WAXS WORLD ACCESS INC COM 0.0%
Value $0 Shares 26,105 Est. Cost $0.00 Unrealized -15.5%
— NMC INC COM 0.0%
Value $0 Shares 25,000 Est. Cost — Unrealized —
— NILE THERAPEUTICS INC COM 0.0%
Value $0 Shares 10,000 Est. Cost — Unrealized —
— NEUROLOGIX INC COM NEW 0.0%
Value $0 Shares 126,581 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 —