CIK: 0001232395 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $5,203,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 2,769,184 | $238,260 | 4.6% | $53.70 | +0.9% | COM | 30231G102 |
| EMR | EMERSON ELEC CO COM | 1,980,028 | $128,108 | 2.5% | $40.02 | +9.5% | COM | 291011104 |
| EOG | EOG RES INC COM | 493,809 | $83,592 | 1.6% | $46.85 | +20.3% | COM | 26875P101 |
| — | BOB EVANS FARMS INC COM | 1,388,424 | $79,515 | 1.5% | $47.25 | — | COM | 096761101 |
| MSFT | MICROSOFT CORP COM | 2,387,940 | $79,471 | 1.5% | $26.70 | +1.1% | COM | 594918104 |
| AMP | AMERIPRISE FINL INC COM | 805,806 | $73,393 | 1.4% | $59.70 | +14.1% | COM | 03076C106 |
| — | BLACKROCK INC COM | 262,513 | $71,041 | 1.4% | $257.09 | — | COM | 09247X101 |
| HAL | HALLIBURTON CO COM | 1,473,185 | $70,933 | 1.4% | $33.21 | +12.4% | COM | 406216101 |
| CVX | CHEVRON CORP NEW COM | 577,185 | $70,128 | 1.3% | $71.36 | +2.4% | COM | 166764100 |
| — | DRESSER-RAND GROUP INC COM | 1,072,822 | $66,944 | 1.3% | $59.98 | — | COM | 261608103 |
| INGR | INGREDION INC COM | 1,004,473 | $66,466 | 1.3% | $66.27 | -1.5% | COM | 457187102 |
| COR | AMERISOURCEBERGEN CORP COM | 1,060,443 | $64,793 | 1.2% | $38.92 | +8.2% | COM | 03073E105 |
| — | FEI CO COM | 732,784 | $64,339 | 1.2% | $73.02 | — | COM | 30241L109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,451,779 | $63,225 | 1.2% | $31.24 | +8.0% | COM | 571748102 |
| — | GOOGLE INC CL A | 71,911 | $62,988 | 1.2% | $880.31 | — | COM | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,307,495 | $61,028 | 1.2% | $27.03 | -3.3% | COM | 92343V104 |
| — | BABCOCK & WILCOX CO NEW COM | 1,782,217 | $60,096 | 1.2% | $30.03 | — | COM | 05615F102 |
| — | BANCORPSOUTH INC COM | 2,885,714 | $57,542 | 1.1% | $17.77 | — | COM | 059692103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,139,698 | $57,178 | 1.1% | $49.97 | — | COM | 37733W105 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 1,091,702 | $56,223 | 1.1% | $36.74 | +11.6% | COM | 03820C105 |
| — | PACWEST BANCORP DEL COM | 1,635,673 | $56,087 | 1.1% | $30.80 | — | COM | 695263103 |
| JNJ | JOHNSON & JOHNSON COM | 639,138 | $55,407 | 1.1% | $60.01 | +5.9% | COM | 478160104 |
| — | MINE SAFETY APPLIANCES CO COM | 1,057,689 | $54,588 | 1.0% | $46.69 | — | COM | 602720104 |
| — | E M C CORP MASS COM | 2,087,401 | $53,354 | 1.0% | $24.35 | — | COM | 268648102 |
| CVS | CVS CAREMARK CORPORATION COM | 893,105 | $50,684 | 1.0% | $41.44 | +3.2% | COM | 126650100 |
| — | FIRSTMERIT CORP COM | 2,298,660 | $49,927 | 1.0% | $20.33 | — | COM | 337915102 |
| MET | METLIFE INC COM | 1,061,739 | $49,848 | 1.0% | $24.43 | +17.9% | COM | 59156R108 |
| — | ROSETTA RESOURCES INC COM | 914,244 | $49,799 | 1.0% | $43.12 | — | COM | 777779307 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 1,747,802 | $49,603 | 1.0% | $23.37 | +17.0% | COM | 440327104 |
| ROST | ROSS STORES INC COM | 672,105 | $48,929 | 0.9% | $28.28 | +6.8% | COM | 778296103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,730,518 | $48,853 | 0.9% | $19.64 | -3.0% | COM | 736508847 |
| HD | HOME DEPOT INC COM | 603,375 | $45,766 | 0.9% | $56.05 | +3.2% | COM | 437076102 |
| SJM | SMUCKER J M CO COM NEW | 435,203 | $45,714 | 0.9% | $70.84 | +6.9% | COM | 832696405 |
| — | FIDELITY NATIONAL FINANCIAL IN | 1,713,097 | $45,568 | 0.9% | $23.88 | — | COM | 31620R105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 1,101,896 | $45,486 | 0.9% | $31.82 | +0.9% | COM | 030420103 |
| — | TIFFANY & CO NEW COM | 577,541 | $44,251 | 0.9% | $72.84 | — | COM | 886547108 |
| — | ASHLAND INC NEW COM | 474,984 | $43,927 | 0.8% | $83.50 | — | COM | 044209104 |
| SYK | STRYKER CORP COM | 640,118 | $43,265 | 0.8% | $56.96 | +4.4% | COM | 863667101 |
| MAA | MID-AMER APT CMNTYS INC COM | 689,932 | $43,121 | 0.8% | $43.46 | -4.6% | COM | 59522J103 |
| EGP | EASTGROUP PPTY INC COM | 728,196 | $43,116 | 0.8% | $56.36 | — | COM | 277276101 |
| OMC | OMNICOM GROUP INC COM | 660,930 | $41,930 | 0.8% | $40.69 | +4.5% | COM | 681919106 |
| — | GENERAL ELECTRIC CO COM | 1,752,962 | $41,879 | 0.8% | $23.21 | — | COM | 369604103 |
| — | DENTSPLY INTL INC NEW COM | 945,109 | $41,031 | 0.8% | $40.96 | — | COM | 249030107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 209,337 | $38,765 | 0.7% | $118.94 | -6.2% | COM | 459200101 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 931,106 | $38,315 | 0.7% | $33.56 | +7.1% | COM | 955306105 |
| MZTI | LANCASTER COLONY CORP COM | 485,954 | $38,045 | 0.7% | $79.94 | -0.1% | COM | 513847103 |
| BAX | BAXTER INTL INC COM | 572,130 | $37,583 | 0.7% | $30.70 | +1.2% | COM | 071813109 |
| MRK | MERCK & CO INC NEW COM | 783,875 | $37,320 | 0.7% | $30.02 | +3.2% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC COM | 926,077 | $37,312 | 0.7% | $25.39 | +9.1% | COM | 882508104 |
| LFUS | LITTELFUSE INC COM | 466,000 | $36,450 | 0.7% | $73.23 | +8.3% | COM | 537008104 |
| — | STERIS CORP COM | 828,132 | $35,576 | 0.7% | $42.88 | — | COM | 859152100 |
| — | TAL INTL GROUP INC COM | 748,942 | $34,998 | 0.7% | $43.57 | — | COM | 874083108 |
| KEX | KIRBY CORP COM | 401,382 | $34,740 | 0.7% | $77.15 | +8.7% | COM | 497266106 |
| — | DU PONT E I DE NEMOURS & CO CO | 591,593 | $34,644 | 0.7% | $57.89 | — | COM | 263534109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 450,832 | $33,199 | 0.6% | $63.81 | -6.7% | COM | G1151C101 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 688,112 | $32,954 | 0.6% | $39.79 | +9.9% | COM | 81725T100 |
| DEO | DIAGEO P L C SPON ADR NEW | 256,139 | $32,550 | 0.6% | $115.62 | — | COM | 25243Q205 |
| — | UNITED STATIONERS INC COM | 732,657 | $31,827 | 0.6% | $37.85 | — | COM | 913004107 |
| — | GLATFELTER COM | 1,145,609 | $31,012 | 0.6% | $25.12 | — | COM | 377316104 |
| EME | EMCOR GROUP INC COM | 789,643 | $30,899 | 0.6% | $36.90 | +3.6% | COM | 29084Q100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 335,137 | $30,622 | 0.6% | $55.42 | +3.1% | COM | 911312106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 358,394 | $30,438 | 0.6% | $76.26 | +6.4% | COM | 879360105 |
| — | UIL HLDG CORP COM | 794,833 | $29,552 | 0.6% | $38.22 | — | COM | 902748102 |
| BRKR | BRUKER CORP COM | 1,399,450 | $28,899 | 0.6% | $17.51 | +4.8% | COM | 116794108 |
| ACIW | ACI WORLDWIDE INC COM | 525,570 | $28,412 | 0.5% | $15.16 | +8.5% | COM | 004498101 |
| — | US ECOLOGY INC COM | 928,821 | $27,985 | 0.5% | $27.44 | — | COM | 91732J102 |
| INDB | INDEPENDENT BANK CORP MASS COM | 752,111 | $26,850 | 0.5% | $22.67 | +14.1% | COM | 453836108 |
| — | BONANZA CREEK ENERGY INC COM | 551,094 | $26,595 | 0.5% | $37.05 | — | COM | 097793103 |
| LAD | LITHIA MTRS INC CL A | 360,570 | $26,307 | 0.5% | $50.23 | +30.2% | COM | 536797103 |
| — | PROTECTIVE LIFE CORP COM | 599,168 | $25,495 | 0.5% | $39.74 | — | COM | 743674103 |
| CL | COLGATE PALMOLIVE CO COM | 427,627 | $25,358 | 0.5% | $44.38 | +0.4% | COM | 194162103 |
| DVN | DEVON ENERGY CORP NEW COM | 438,072 | $25,303 | 0.5% | $37.01 | +2.9% | COM | 25179M103 |
| — | ALTRA HOLDINGS INC COM | 906,496 | $24,394 | 0.5% | $27.33 | — | COM | 02208R106 |
| — | IBERIABANK CORP COM | 459,949 | $23,876 | 0.5% | $53.61 | — | COM | 450828108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 793,450 | $22,780 | 0.4% | $26.73 | — | COM | 70509V100 |
| LZB | LA Z BOY INC COM | 986,110 | $22,395 | 0.4% | $18.57 | +16.9% | COM | 505336107 |
| ATO | ATMOS ENERGY CORP COM | 524,849 | $22,353 | 0.4% | $31.05 | -0.1% | COM | 049560105 |
| CNK | CINEMARK HOLDINGS INC COM | 702,960 | $22,312 | 0.4% | $23.96 | 0.0% | COM | 17243V102 |
| — | DIEBOLD INC COM | 739,623 | $21,716 | 0.4% | $29.36 | — | COM | 253651103 |
| PM | PHILIP MORRIS INTL INC COM | 246,830 | $21,373 | 0.4% | $48.16 | -1.6% | COM | 718172109 |
| — | SCRIPPS NETWORKS INTERACT INC | 263,625 | $20,592 | 0.4% | $66.76 | — | COM | 811065101 |
| DLX | DELUXE CORP COM | 493,410 | $20,555 | 0.4% | $24.03 | +6.3% | COM | 248019101 |
| INTC | INTEL CORP COM | 885,106 | $20,287 | 0.4% | $17.17 | -1.5% | COM | 458140100 |
| — | FORUM ENERGY TECHNOLOGIES INC | 742,744 | $20,062 | 0.4% | $30.39 | — | COM | 34984V100 |
| JJSF | J & J SNACK FOODS CORP COM | 242,114 | $19,543 | 0.4% | $61.98 | +5.3% | COM | 466032109 |
| PB | PROSPERITY BANCSHARES INC COM | 313,800 | $19,405 | 0.4% | $34.46 | +24.1% | COM | 743606105 |
| — | ANALOGIC CORP COM PAR $0.05 | 230,035 | $19,010 | 0.4% | $72.83 | — | COM | 032657207 |
| PG | PROCTER & GAMBLE CO COM | 250,078 | $18,903 | 0.4% | $55.34 | +1.6% | COM | 742718109 |
| PTC | PTC INC COM | 661,878 | $18,837 | 0.4% | $24.01 | +13.3% | COM | 69370C100 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 326,930 | $18,429 | 0.4% | $46.62 | +14.1% | COM | 942749102 |
| PPG | PPG INDS INC COM | 109,685 | $18,324 | 0.4% | $59.61 | +8.4% | COM | 693506107 |
| FICO | FAIR ISAAC CORP COM | 325,735 | $18,007 | 0.3% | $46.28 | +10.4% | COM | 303250104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 1,376,219 | $17,740 | 0.3% | $10.88 | -0.2% | COM | 928298108 |
| ENTG | ENTEGRIS INC COM | 1,687,297 | $17,143 | 0.3% | $9.27 | -0.1% | COM | 29362U104 |
| SF | STIFEL FINL CORP COM | 412,780 | $17,015 | 0.3% | $20.11 | +15.3% | COM | 860630102 |
| MGEE | MGE ENERGY INC COM | 308,597 | $16,834 | 0.3% | $27.49 | +2.8% | COM | 55277P104 |
| SLB | SCHLUMBERGER LTD COM | 189,277 | $16,724 | 0.3% | $53.13 | +11.0% | COM | 806857108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS CO | 974,661 | $16,589 | 0.3% | $14.33 | +10.8% | COM | 55405Y100 |
| ICUI | ICU MED INC COM | 243,909 | $16,569 | 0.3% | $66.19 | +7.8% | COM | 44930G107 |
| — | MENTOR GRAPHICS CORP COM | 705,737 | $16,492 | 0.3% | $19.61 | — | COM | 587200106 |
| — | AFC ENTERPRISES INC COM | 369,630 | $16,111 | 0.3% | $35.94 | — | COM | 00104Q107 |
| — | BEACON ROOFING SUPPLY INC COM | 425,930 | $15,704 | 0.3% | $37.88 | — | COM | 073685109 |
| MKSI | MKS INSTRUMENT INC COM | 568,008 | $15,103 | 0.3% | $23.44 | -0.7% | COM | 55306N104 |
| PEP | PEPSICO INC COM | 188,819 | $15,011 | 0.3% | $56.00 | +1.4% | COM | 713448108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 164,900 | $14,929 | 0.3% | $88.61 | -1.5% | COM | G7496G103 |
| — | CHEMTURA CORP COM NEW | 637,103 | $14,647 | 0.3% | $20.34 | — | COM | 163893209 |
| MKC | MCCORMICK & CO INC COM NON VTG | 224,275 | $14,511 | 0.3% | $28.18 | -2.0% | COM | 579780206 |
| — | PALL CORP COM | 183,260 | $14,119 | 0.3% | $66.43 | — | COM | 696429307 |
| — | UNITED TECHNOLOGIES CORP COM | 128,496 | $13,854 | 0.3% | $96.66 | — | COM | 913017109 |
| KO | COCA COLA CO COM | 365,081 | $13,829 | 0.3% | $27.79 | -3.6% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 290,652 | $13,451 | 0.3% | $28.82 | +1.4% | COM | 110122108 |
| PLOW | DOUGLAS DYNAMICS INC COM | 909,977 | $13,404 | 0.3% | $13.76 | +5.9% | COM | 25960R105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 331,298 | $13,335 | 0.3% | $16.39 | +8.2% | COM | 457985208 |
| SON | SONOCO PRODS CO COM | 342,046 | $13,320 | 0.3% | $23.13 | +9.2% | COM | 835495102 |
| — | DREW INDS INC COM NEW | 291,920 | $13,294 | 0.3% | $39.32 | — | COM | 26168L205 |
| — | ALLERGAN INC COM | 141,943 | $12,839 | 0.2% | $84.24 | — | COM | 018490102 |
| FUL | FULLER H B CO COM | 282,609 | $12,771 | 0.2% | $33.70 | +1.5% | COM | 359694106 |
| MMM | 3M CO COM | 97,903 | $11,690 | 0.2% | $61.26 | +7.7% | COM | 88579Y101 |
| — | ENERNOC INC COM | 763,064 | $11,432 | 0.2% | $14.98 | — | COM | 292764107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 276,931 | $11,115 | 0.2% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | REACHLOCAL INC COM | 915,728 | $10,906 | 0.2% | $12.21 | — | COM | 75525F104 |
| — | CORE MARK HOLDING CO INC COM | 163,530 | $10,865 | 0.2% | $63.55 | — | COM | 218681104 |
| — | CLECO CORP NEW COM | 242,099 | $10,856 | 0.2% | $46.30 | — | COM | 12561W105 |
| AMGN | AMGEN INC COM | 96,155 | $10,762 | 0.2% | $73.34 | +5.0% | COM | 031162100 |
| GEF | GREIF INC CL A | 218,682 | $10,722 | 0.2% | $31.90 | +6.7% | COM | 397624107 |
| — | RSTK COMMVAULT SYS INC COM | 120,000 | $10,550 | 0.2% | $75.89 | — | COM | 204166904 |
| ABBV | ABBVIE INC COM | 235,218 | $10,521 | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 59 | $10,054 | 0.2% | $167734.75 | +3.2% | COM | 084670108 |
| COST | COSTCO WHSL CORP NEW COM | 85,199 | $9,813 | 0.2% | $86.56 | +5.9% | COM | 22160K105 |
| MO | ALTRIA GROUP INC COM | 282,902 | $9,717 | 0.2% | $16.20 | -0.2% | COM | 02209S103 |
| AAPL | APPLE INC COM | 19,879 | $9,477 | 0.2% | $13.21 | +8.1% | COM | 037833100 |
| BF/B | BROWN FORMAN CORP CL B | 137,044 | $9,337 | 0.2% | $22.81 | 0.0% | COM | 115637209 |
| DIS | DISNEY WALT CO COM DISNEY | 144,324 | $9,308 | 0.2% | $56.11 | +1.5% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 151,868 | $9,270 | 0.2% | $62.12 | — | COM | 293792107 |
| PFE | PFIZER INC COM | 321,510 | $9,235 | 0.2% | $16.46 | -0.6% | COM | 717081103 |
| — | FIRST NIAGARA FINL GP INC COM | 862,918 | $8,948 | 0.2% | $10.07 | — | COM | 33582V108 |
| NSRGY | NESTLE S A SPONSORED ADR | 120,232 | $8,410 | 0.2% | $65.91 | — | COM | 641069406 |
| ABT | ABBOTT LABS COM | 238,288 | $7,908 | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| XEL | XCEL ENERGY INC COM | 286,261 | $7,904 | 0.2% | $19.78 | -3.4% | COM | 98389B100 |
| IVW | ISHARES | 88,135 | $7,876 | 0.2% | $84.11 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC CL A | 246,925 | $7,758 | 0.1% | $23.55 | +0.7% | COM | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 68,325 | $7,756 | 0.1% | $110.02 | +4.9% | COM | 084670702 |
| ORCL | ORACLE CORP COM | 232,974 | $7,728 | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| — | JOHNSON CTLS INC COM | 185,685 | $7,705 | 0.1% | $35.79 | — | COM | 478366107 |
| — | CHUBB CORP COM | 86,147 | $7,689 | 0.1% | $84.66 | — | COM | 171232101 |
| TJX | TJX COS INC NEW COM | 131,392 | $7,409 | 0.1% | $20.85 | +8.0% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 169,670 | $7,406 | 0.1% | $34.24 | 0.0% | COM | 363576109 |
| — | FIRST GENEVA CORP COM | 20,969 | $7,245 | 0.1% | $341.36 | — | COM | 320351109 |
| EFA | ISHARES | 110,077 | $7,023 | 0.1% | $57.39 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES | 85,527 | $6,688 | 0.1% | $73.11 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS COM | 93,497 | $6,499 | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| CSCO | CISCO SYS INC COM | 275,210 | $6,449 | 0.1% | $15.26 | +10.9% | COM | 17275R102 |
| BXP | BOSTON PROPERTIES INC COM | 59,043 | $6,312 | 0.1% | $64.00 | -1.9% | COM | 101121101 |
| AXP | AMERICAN EXPRESS CO COM | 80,231 | $6,059 | 0.1% | $59.80 | +5.7% | COM | 025816109 |
| UNP | UNION PAC CORP COM | 39,000 | $6,058 | 0.1% | $57.26 | +5.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO COM | 115,543 | $5,972 | 0.1% | $36.33 | +6.0% | COM | 46625H100 |
| — | FOREST LABS INC COM | 138,891 | $5,943 | 0.1% | $41.00 | — | COM | 345838106 |
| — | APACHE CORP COM | 67,882 | $5,779 | 0.1% | $83.84 | — | COM | 037411105 |
| — | SIGMA ALDRICH CORP COM | 65,505 | $5,588 | 0.1% | $80.43 | — | COM | 826552101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 179,718 | $5,472 | 0.1% | $30.49 | — | COM | 29250R106 |
| HSY | HERSHEY CO COM | 58,145 | $5,378 | 0.1% | $67.61 | +3.0% | COM | 427866108 |
| T | AT&T INC COM | 153,155 | $5,180 | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| XYL | XYLEM INC COM | 184,200 | $5,144 | 0.1% | $23.44 | -3.1% | COM | 98419M100 |
| JARLF | JARDINE MATHESON HLDGS LTD ORD | 93,460 | $5,131 | 0.1% | $63.65 | -11.0% | COM | G50736100 |
| GD | GENERAL DYNAMICS CORP COM | 57,915 | $5,068 | 0.1% | $56.44 | +15.0% | COM | 369550108 |
| RYCEF | ROLLS ROYCE HOLDINGS PLC LONDO | 281,120 | $5,062 | 0.1% | $5.94 | +0.8% | COM | G76225104 |
| L | LOEWS CORP COM | 108,261 | $5,060 | 0.1% | $42.08 | +2.8% | COM | 540424108 |
| GNW | GENWORTH FINL INC COM CL A | 394,600 | $5,051 | 0.1% | $10.41 | +20.4% | COM | 37247D106 |
| MCD | MCDONALDS CORP COM | 52,222 | $5,024 | 0.1% | $71.50 | -1.3% | COM | 580135101 |
| — | ENERGY TRANSFER PRTNRS L P | 95,635 | $4,980 | 0.1% | $50.58 | — | UNIT LTD PARTN | 29273R109 |
| STZ | CONSTELLATION BRANDS INC CL A | 86,715 | $4,977 | 0.1% | $43.15 | +8.0% | COM | 21036P108 |
| — | HEWLETT PACKARD CO COM | 235,813 | $4,950 | 0.1% | $24.80 | — | COM | 428236103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 92,721 | $4,883 | 0.1% | $55.69 | — | UNIT LTD PARTN | 726503105 |
| APD | AIR PRODS & CHEMS INC COM | 45,426 | $4,841 | 0.1% | $61.55 | +13.9% | COM | 009158106 |
| FLR | FLUOR CORP NEW COM | 66,277 | $4,703 | 0.1% | $53.56 | +7.0% | COM | 343412102 |
| GIS | GENERAL MLS INC COM | 98,080 | $4,700 | 0.1% | $32.17 | +2.2% | COM | 370334104 |
| — | EQT MIDSTREAM PARTNERS LP | 94,265 | $4,641 | 0.1% | $48.88 | — | UNIT LTD PARTN | 26885B100 |
| BAC | BANK OF AMERICA CORPORATION CO | 335,341 | $4,627 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| IVV | ISHARES | 27,366 | $4,622 | 0.1% | $161.69 | — | CORE S&P500 ETF | 464287200 |
| CFRHF | CIE FINANCIERE RICHEMONT AG ZU | 45,470 | $4,557 | 0.1% | $73.25 | 0.0% | COM | H25662182 |
| — | WESTERN GAS PARTNERS LP | 75,515 | $4,541 | 0.1% | $64.65 | — | COM UNIT LP IN | 958254104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 63,127 | $4,346 | 0.1% | $66.47 | — | COM | 780259107 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 113,040 | $4,335 | 0.1% | $37.44 | — | COM | 20441W203 |
| — | SPECTRA ENERGY PARTNERS LP | 97,335 | $4,271 | 0.1% | $45.89 | — | COM | 84756N109 |
| SHW | SHERWIN WILLIAMS CO COM | 23,445 | $4,271 | 0.1% | $53.48 | -2.3% | COM | 824348106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 62,595 | $4,159 | 0.1% | $64.04 | — | COM UNITS | 86764L108 |
| — | KRAFT FOODS GROUP INC COM | 78,611 | $4,126 | 0.1% | $53.39 | — | COM | 50076Q106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 72,991 | $4,119 | 0.1% | $54.59 | — | COM UNIT RP LP | 559080106 |
| — | WILLIAMS PARTNERS L P | 77,399 | $4,093 | 0.1% | $51.97 | — | COM UNIT L P | 96950F104 |
| — | ANADARKO PETE CORP COM | 43,829 | $4,076 | 0.1% | $85.95 | — | COM | 032511107 |
| CNI | CANADIAN NATL RY CO COM | 39,622 | $4,016 | 0.1% | $39.41 | +0.5% | COM | 136375102 |
| CAT | CATERPILLAR INC DEL COM | 48,022 | $4,005 | 0.1% | $61.58 | +0.1% | COM | 149123101 |
| DE | DEERE & CO COM | 48,676 | $3,962 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 126,945 | $3,950 | 0.1% | $22.20 | +8.7% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP COM | 30,883 | $3,939 | 0.1% | $76.73 | +12.1% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP COM | 129,805 | $3,919 | 0.1% | $21.22 | +7.3% | COM | 064058100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 59,539 | $3,911 | 0.1% | $63.81 | — | COM | 780259206 |
| YUM | YUM BRANDS INC COM | 52,004 | $3,712 | 0.1% | $39.04 | +5.0% | COM | 988498101 |
| CHD | CHURCH & DWIGHT INC COM | 60,894 | $3,657 | 0.1% | $25.92 | 0.0% | COM | 171340102 |
| DOV | DOVER CORP COM | 40,616 | $3,649 | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| — | EL PASO PIPELINE PARTNERS L | 86,033 | $3,632 | 0.1% | $43.60 | — | COM UNIT LPI | 283702108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 49,928 | $3,614 | 0.1% | $45.92 | +5.2% | COM | 053015103 |
| WFC | WELLS FARGO & CO NEW COM | 85,485 | $3,532 | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| SNY | SANOFI SPONSORED ADR | 69,210 | $3,504 | 0.1% | $51.44 | — | COM | 80105N105 |
| — | TYCO INTERNATIONAL LTD SHS | 99,258 | $3,472 | 0.1% | $32.95 | — | COM | H89128104 |
| ZBH | ZIMMER HLDGS INC COM | 42,124 | $3,460 | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| HP | HELMERICH & PAYNE INC COM | 48,400 | $3,337 | 0.1% | $61.57 | +7.2% | COM | 423452101 |
| RPM | RPM INTL INC COM | 91,050 | $3,296 | 0.1% | $32.11 | +8.6% | COM | 749685103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 72,220 | $3,290 | 0.1% | $45.53 | +1.3% | COM | 989207105 |
| CAH | CARDINAL HEALTH INC COM | 62,323 | $3,250 | 0.1% | $32.61 | +11.9% | COM | 14149Y108 |
| — | BROOKFIELD ASSET MGMT INC CL A | 86,885 | $3,249 | 0.1% | $36.13 | — | COM | 112585104 |
| ADDDF | ADIDAS AG NAMEN -AKT | 29,630 | $3,216 | 0.1% | $92.92 | +3.0% | COM | D0066B185 |
| SGSOY | SGS SA ADR | 132,660 | $3,167 | 0.1% | $21.65 | — | COM | 818800104 |
| MELI | MERCADOLIBRE INC COM | 23,425 | $3,160 | 0.1% | $106.83 | +10.3% | COM | 58733R102 |
| — | COVIDIEN PLC SHS | 51,457 | $3,136 | 0.1% | $62.79 | — | COM | G2554F113 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 2,464,800 | $3,112 | 0.1% | $1.22 | +0.4% | COM | Y93794108 |
| NVO | NOVO-NORDISK A S ADR | 18,315 | $3,099 | 0.1% | $156.17 | — | COM | 670100205 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 82,197 | $3,096 | 0.1% | $27.39 | +2.5% | COM | G9456A100 |
| BA | BOEING CO COM | 26,037 | $3,059 | 0.1% | $86.37 | +6.0% | COM | 097023105 |
| BNS | BANK N S HALIFAX COM | 53,244 | $3,051 | 0.1% | $30.36 | +0.5% | COM | 064149107 |
| NKE | NIKE INC CL B | 41,854 | $3,040 | 0.1% | $26.53 | +5.3% | COM | 654106103 |
| — | TESORO LOGISTICS LP | 52,265 | $3,031 | 0.1% | $60.37 | — | COM UNIT LP | 88160T107 |
| — | NATIONAL GRID PLC SPON ADR NEW | 51,213 | $3,024 | 0.1% | $56.85 | — | COM | 636274300 |
| — | VODAFONE GROUP PLC NEW SPONS A | 83,763 | $2,946 | 0.1% | $28.81 | — | COM | 92857W209 |
| — | MONSANTO CO NEW COM | 27,518 | $2,872 | 0.1% | $98.79 | — | COM | 61166W101 |
| — | SYNGENTA AG SPONSORED ADR | 34,890 | $2,837 | 0.1% | $78.14 | — | COM | 87160A100 |
| BP | BP PLC SPONSORED ADR | 67,134 | $2,822 | 0.1% | $41.74 | — | COM | 055622104 |
| — | STATOIL ASA SPONSORED ADR | 120,105 | $2,724 | 0.1% | $20.84 | — | COM | 85771P102 |
| OII | OCEANEERING INTL INC COM | 32,590 | $2,648 | 0.1% | $69.83 | +15.1% | COM | 675232102 |
| — | HOLLY ENERGY PARTNERS L P | 76,725 | $2,537 | 0.0% | $37.84 | — | COM UT LTD PTN | 435763107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 40,466 | $2,501 | 0.0% | $61.77 | — | COM | 30219G108 |
| IWD | ISHARES | 28,900 | $2,491 | 0.0% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| TELNY | TELENOR ASA SPONSORED ADR | 36,145 | $2,477 | 0.0% | $59.97 | — | COM | 87944W105 |
| SPY | SPDR S&P 500 ETF TR | 14,520 | $2,440 | 0.0% | $160.44 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP COM | 30,720 | $2,377 | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC COM | 25,928 | $2,348 | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 23,660 | $2,347 | 0.0% | $90.25 | — | COM | 03524A108 |
| — | PENTAIR LTD SHS | 35,795 | $2,324 | 0.0% | $57.67 | — | COM | H6169Q108 |
| BICEF | STE BIC ACT | 19,940 | $2,320 | 0.0% | $66.08 | -2.7% | COM | F10080103 |
| AMZN | AMAZON COM INC COM | 7,359 | $2,301 | 0.0% | $13.32 | +11.9% | COM | 023135106 |
| — | KINDER MORGAN ENERGY PARTNER | 28,650 | $2,287 | 0.0% | $85.11 | — | UT LTD PARTNER | 494550106 |
| DANOY | DANONE SPONSORED ADR | 149,600 | $2,254 | 0.0% | $15.00 | — | COM | 23636T100 |
| — | HCC INS HLDGS INC COM | 51,400 | $2,253 | 0.0% | $43.11 | — | COM | 404132102 |
| WWNTF | WANT WANT CHINA HOLDINGS LTD S | 1,504,270 | $2,241 | 0.0% | $0.93 | -5.1% | COM | G9431R103 |
| SZCRF | SCOR SA SHS PROV REGPT | 67,190 | $2,226 | 0.0% | $31.16 | +2.7% | COM | F15561677 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 131,080 | $2,223 | 0.0% | $18.21 | — | COM | 874039100 |
| BASFY | BASF SE SPONSORED ADR | 22,494 | $2,159 | 0.0% | $89.77 | — | COM | 055262505 |
| TFX | TELEFLEX INC COM | 26,050 | $2,143 | 0.0% | $72.98 | -1.6% | COM | 879369106 |
| — | JACOBS ENGR GROUP INC DEL COM | 36,297 | $2,112 | 0.0% | $55.14 | — | COM | 469814107 |
| PDRDF | PERNOD RICARD ACT ORD | 16,760 | $2,082 | 0.0% | $119.78 | 0.0% | COM | F72027109 |
| — | NATIONAL OILWELL VARCO INC COM | 26,653 | $2,082 | 0.0% | $69.58 | — | COM | 637071101 |
| ENB | ENBRIDGE INC COM | 49,710 | $2,075 | 0.0% | $23.19 | -4.5% | COM | 29250N105 |
| EEM | ISHARES | 50,639 | $2,064 | 0.0% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | THE ADT CORPORATION COM | 50,701 | $2,061 | 0.0% | $39.86 | — | COM | 00101J106 |
| VUG | VANGUARD INDEX FDS | 24,115 | $2,040 | 0.0% | $78.13 | — | GROWTH ETF | 922908736 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 35,000 | $2,034 | 0.0% | $37.61 | +14.6% | COM | 144285103 |
| SAP | SAP AG SPON ADR | 27,220 | $2,012 | 0.0% | $72.92 | — | COM | 803054204 |
| QCOM | QUALCOMM INC COM | 29,616 | $1,993 | 0.0% | $45.14 | +3.1% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,700 | $1,969 | 0.0% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES | 18,426 | $1,964 | 0.0% | $97.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | STAPLES INC COM | 133,774 | $1,960 | 0.0% | $15.87 | — | COM | 855030102 |
| — | TRANSCANADA CORP COM | 44,020 | $1,934 | 0.0% | $43.19 | — | COM | 89353D107 |
| CW | CURTISS WRIGHT CORP COM | 40,000 | $1,878 | 0.0% | $32.35 | +23.0% | COM | 231561101 |
| — | BED BATH & BEYOND INC COM | 23,810 | $1,842 | 0.0% | $70.94 | — | COM | 075896100 |
| — | ROYAL DUTCH SHELL | 55,550 | $1,833 | 0.0% | $31.90 | — | COM | G7690A100 |
| TRV | TRAVELERS COMPANIES INC COM | 21,591 | $1,830 | 0.0% | $62.94 | -0.3% | COM | 89417E109 |
| — | MARKET VECTORS ETF TR | 38,010 | $1,790 | 0.0% | $43.37 | — | OIL SVCS ETF | 57060U191 |
| — | UNILEVER NV | 43,807 | $1,705 | 0.0% | $39.32 | — | COM | N8981F271 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 18,457 | $1,701 | 0.0% | $80.59 | +7.7% | COM | 883556102 |
| BIDU | BAIDU INC SPON ADR REP A | 10,878 | $1,688 | 0.0% | $99.59 | — | COM | 056752108 |
| — | PLUM CREEK TIMBER CO INC COM | 35,874 | $1,680 | 0.0% | $46.67 | — | COM | 729251108 |
| JGSHF | JGS SUMMIT HLDGS ORD CL B | 1,863,700 | $1,652 | 0.0% | $1.00 | -15.8% | COM | Y44425117 |
| MS | MORGAN STANLEY COM NEW | 57,623 | $1,553 | 0.0% | $17.33 | +13.4% | COM | 617446448 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 40,879 | $1,544 | 0.0% | $39.19 | — | COM | 881624209 |
| NTRS | NORTHERN TR CORP COM | 28,060 | $1,526 | 0.0% | $40.35 | +3.3% | COM | 665859104 |
| KMB | KIMBERLY CLARK CORP COM | 15,627 | $1,472 | 0.0% | $63.03 | -3.1% | COM | 494368103 |
| — | AVON PRODS INC COM | 70,824 | $1,459 | 0.0% | $21.02 | — | COM | 054303102 |
| — | MEDTRONIC INC COM | 27,197 | $1,448 | 0.0% | $51.48 | — | COM | 585055106 |
| HAYPF | HAYS PLC SHS | 745,300 | $1,429 | 0.0% | $0.97 | +9.8% | COM | G4361D109 |
| SYY | SYSCO CORP COM | 44,500 | $1,416 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| FMC | F M C CORP COM NEW | 18,850 | $1,352 | 0.0% | $40.80 | +8.9% | COM | 302491303 |
| TGT | TARGET CORP COM | 21,066 | $1,348 | 0.0% | $47.84 | -1.4% | COM | 87612E106 |
| — | INERGY L P | 95,550 | $1,316 | 0.0% | $15.88 | — | UNIT LTD PTNR | 456615103 |
| — | VALEANT PHARMACEUTICALS INTL I | 12,466 | $1,301 | 0.0% | $86.07 | — | COM | 91911K102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,469 | $1,300 | 0.0% | $41.83 | -2.4% | COM | 26441C204 |
| BDX | BECTON DICKINSON & CO COM | 12,505 | $1,251 | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| HINKF | HEINEKEN NV | 17,300 | $1,227 | 0.0% | $58.18 | -1.3% | COM | N39427211 |
| CMCSA | COMCAST CORP NEW CL A | 26,759 | $1,207 | 0.0% | $15.73 | +5.2% | COM | 20030N101 |
| — | HUBBELL INC CL B | 11,500 | $1,205 | 0.0% | $98.96 | — | COM | 443510201 |
| STT | STATE STR CORP COM | 18,200 | $1,197 | 0.0% | $45.25 | +8.9% | COM | 857477103 |
| WMT | WAL-MART STORES INC COM | 15,735 | $1,164 | 0.0% | $19.86 | -0.4% | COM | 931142103 |
| HSIC | SCHEIN HENRY INC COM | 10,867 | $1,128 | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| USB | US BANCORP DEL COM NEW | 30,585 | $1,119 | 0.0% | $22.46 | +8.4% | COM | 902973304 |
| — | DISH NETWORK CORP CL A | 24,819 | $1,117 | 0.0% | $42.50 | — | COM | 25470M109 |
| — | STELLARONE CORP COM | 47,247 | $1,063 | 0.0% | $19.64 | — | COM | 85856G100 |
| VNO | VORNADO RLTY TR SH BEN INT | 12,574 | $1,057 | 0.0% | $82.79 | — | COM | 929042109 |
| — | WISCONSIN ENERGY CORP COM | 26,000 | $1,050 | 0.0% | $41.00 | — | COM | 976657106 |
| RIG | TRANSOCEAN LTD REG SHS | 23,537 | $1,047 | 0.0% | $50.97 | -7.2% | COM | H8817H100 |
| LLY | LILLY ELI & CO COM | 20,756 | $1,045 | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| CMA | COMERICA INC COM | 26,500 | $1,042 | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| — | COMCAST CORP NEW CL A SPL | 23,712 | $1,028 | 0.0% | $39.64 | — | COM | 20030N200 |
| CSX | CSX CORP COM | 39,400 | $1,014 | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| FMS | FRESENIUS MED CARE AG&CO KGAA | 31,190 | $1,010 | 0.0% | $35.27 | — | COM | 358029106 |
| EQT | EQT CORP COM | 11,374 | $1,009 | 0.0% | $37.67 | +12.9% | COM | 26884L109 |
| GILD | GILEAD SCIENCES INC COM | 15,824 | $995 | 0.0% | $36.21 | +14.7% | COM | 375558103 |
| ATR | APTARGROUP INC COM | 16,250 | $977 | 0.0% | $47.03 | +5.4% | COM | 038336103 |
| — | PRECISION CASTPARTS CORP COM | 4,265 | $969 | 0.0% | $226.01 | — | COM | 740189105 |
| — | INERGY MIDSTREAM LP | 42,729 | $943 | 0.0% | $22.23 | — | U LTD PARTNERS | 45671U106 |
| — | HCP INC COM | 22,835 | $935 | 0.0% | $42.80 | — | COM | 40414L109 |
| ACGL | ARCH CAP GROUP LTD ORD | 16,050 | $869 | 0.0% | $16.62 | +2.3% | COM | G0450A105 |
| WRB | BERKLEY W R CORP COM | 19,700 | $844 | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| — | TEMPLETON DRAGON FD INC | 31,824 | $828 | 0.0% | $25.09 | — | COM | 88018T101 |
| FDX | FEDEX CORP COM | 7,218 | $824 | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| — | BLACKSTONE GROUP L P COM UNIT | 32,800 | $816 | 0.0% | $21.06 | — | COM | 09253U108 |
| — | GULFMARK OFFSHORE INC CL A NEW | 16,000 | $814 | 0.0% | $45.06 | — | COM | 402629208 |
| NEM | NEWMONT MINING CORP COM | 27,877 | $783 | 0.0% | $23.74 | -4.8% | COM | 651639106 |
| ALL | ALLSTATE CORP COM | 15,202 | $769 | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| — | COACH INC COM | 13,637 | $743 | 0.0% | $57.09 | — | COM | 189754104 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,550 | $728 | 0.0% | $51.60 | +6.2% | COM | 452308109 |
| — | WALGREEN CO COM | 13,221 | $711 | 0.0% | $44.16 | — | COM | 931422109 |
| PSX | PHILLIPS 66 COM | 12,044 | $696 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,000 | $690 | 0.0% | $71.97 | — | COM | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,187 | $685 | 0.0% | $62.64 | +19.5% | COM | 666807102 |
| — | CIMAREX ENERGY CO COM | 7,081 | $683 | 0.0% | $64.96 | — | COM | 171798101 |
| — | CELGENE CORP COM | 4,328 | $667 | 0.0% | $117.06 | — | COM | 151020104 |
| IWO | ISHARES | 5,245 | $660 | 0.0% | $111.74 | — | RUS 2000 GRW ETF | 464287648 |
| KIM | KIMCO RLTY CORP COM | 32,400 | $654 | 0.0% | $12.61 | -5.9% | COM | 49446R109 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 21,725 | $638 | 0.0% | $30.75 | — | COM | 948741103 |
| — | TRIANGLE CAP CORP COM | 21,440 | $630 | 0.0% | $27.52 | — | COM | 895848109 |
| VOT | VANGUARD INDEX FDS | 7,350 | $626 | 0.0% | $79.11 | — | MCAP GR IDXVIP | 922908538 |
| — | SEARS HLDGS CORP COM | 10,300 | $613 | 0.0% | $42.61 | — | COM | 812350106 |
| — | TWENTY FIRST CENTY FOX INC CL | 17,899 | $600 | 0.0% | $33.52 | — | COM | 90130A101 |
| — | REYNOLDS AMERICAN INC COM | 12,000 | $585 | 0.0% | $48.36 | — | COM | 761713106 |
| APH | AMPHENOL CORP NEW CL A | 7,472 | $578 | 0.0% | $8.50 | +2.1% | COM | 032095101 |
| HOLX | HOLOGIC INC COM | 27,894 | $576 | 0.0% | $20.89 | +1.9% | COM | 436440101 |
| — | ALLIANT TECHSYSTEMS INC COM | 5,800 | $566 | 0.0% | $82.39 | — | COM | 018804104 |
| — | MARKWEST ENERGY PARTNERS L P U | 7,599 | $549 | 0.0% | $67.43 | — | COM | 570759100 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $546 | 0.0% | $55.02 | +21.6% | COM | 56418H100 |
| — | JONES GROUP INC COM | 36,166 | $543 | 0.0% | $13.74 | — | COM | 48020T101 |
| WAB | WABTEC CORP COM | 8,600 | $541 | 0.0% | $49.35 | +11.5% | COM | 929740108 |
| ET | ENERGY TRANSFER EQUITY L P | 8,028 | $528 | 0.0% | $61.94 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION RES INC VA NEW COM | 8,368 | $523 | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,614 | $501 | 0.0% | $73.64 | +8.1% | COM | 92532F100 |
| URBN | URBAN OUTFITTERS INC COM | 13,100 | $482 | 0.0% | $41.26 | -0.5% | COM | 917047102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 7,000 | $481 | 0.0% | $60.82 | +6.9% | COM | 636180101 |
| — | SUNTRUST BKS INC COM | 14,775 | $479 | 0.0% | $31.54 | — | COM | 867914103 |
| SCI | SERVICE CORP INTL COM | 25,391 | $473 | 0.0% | $17.02 | +9.3% | COM | 817565104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,041 | $472 | 0.0% | $57.96 | +2.2% | COM | 674599105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,650 | $452 | 0.0% | $46.43 | — | UNIT LTD PARTN | 864482104 |
| ROL | ROLLINS INC COM | 16,798 | $445 | 0.0% | $6.04 | +7.1% | COM | 775711104 |
| — | DOW CHEM CO COM | 11,336 | $436 | 0.0% | $32.19 | — | COM | 260543103 |
| — | ASA GOLD AND PRECIOUS MTLS LMT | 32,739 | $434 | 0.0% | $13.26 | — | COM | G3156P103 |
| — | TORCHMARK CORP COM | 6,000 | $434 | 0.0% | $65.17 | — | COM | 891027104 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 33,800 | $431 | 0.0% | $13.20 | — | COM | 35471R106 |
| — | KAYNE ANDERSON MLP INVSMNT C | 11,770 | $422 | 0.0% | $38.80 | — | COM | 486606106 |
| AMAT | APPLIED MATLS INC COM | 23,682 | $415 | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| — | KKR & CO L P DEL COM UNITS | 20,000 | $412 | 0.0% | $19.65 | — | COM | 48248M102 |
| — | POPE RES DEL LTD PARTNERSHIP D | 6,000 | $406 | 0.0% | $70.00 | — | COM | 732857107 |
| — | KELLOGG CO COM | 6,845 | $402 | 0.0% | $38.94 | -0.3% | COM | 487836108 |
| META | FACEBOOK INC CL A | 7,978 | $401 | 0.0% | $25.44 | +45.3% | COM | 30303M102 |
| NVSEF | NOVARTIS AG | 5,200 | $400 | 0.0% | $68.71 | +1.8% | COM | H5820Q150 |
| — | BUCKEYE PARTNERS L P | 6,100 | $400 | 0.0% | $70.16 | — | UNIT LTD PARTN | 118230101 |
| — | PRAXAIR INC COM | 3,218 | $387 | 0.0% | $115.24 | — | COM | 74005P104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,483 | $385 | 0.0% | $47.42 | -1.4% | COM | 620076307 |
| — | LIFE TECHNOLOGIES CORP COM | 5,100 | $382 | 0.0% | $73.98 | — | COM | 53217V109 |
| LNC | LINCOLN NATL CORP IND COM | 8,983 | $377 | 0.0% | $22.84 | +22.4% | COM | 534187109 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,163 | $374 | 0.0% | $48.13 | +6.7% | COM | 693475105 |
| EFX | EQUIFAX INC COM | 6,052 | $362 | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| — | WEATHERFORD INTERNATIONAL LTD | 23,416 | $359 | 0.0% | $13.82 | — | COM | H27013103 |
| IMO | IMPERIAL OIL LTD COM NEW | 8,125 | $357 | 0.0% | $32.37 | 0.0% | COM | 453038408 |
| — | CENTRAL GOLDTRUST | 7,650 | $353 | 0.0% | $44.18 | — | TR UNIT | 153546106 |
| PSEC | PROSPECT CAPITAL CORPORATION C | 31,500 | $352 | 0.0% | $2.26 | +6.9% | COM | 74348T102 |
| — | ENTERPRISE BANCORP INC MASS CO | 18,000 | $340 | 0.0% | $18.50 | — | COM | 293668109 |
| — | NOBLE ENERGY INC COM | 5,078 | $340 | 0.0% | $59.98 | — | COM | 655044105 |
| WHR | WHIRLPOOL CORP COM | 2,323 | $340 | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| — | POWERSHARES QQQ TRUST | 4,310 | $340 | 0.0% | $71.20 | — | UNIT SER 1 | 73935A104 |
| THG | HANOVER INS GROUP INC COM | 6,055 | $335 | 0.0% | $34.64 | +9.0% | COM | 410867105 |
| — | CIGNA CORPORATION COM | 4,275 | $328 | 0.0% | $72.81 | — | COM | 125509109 |
| — | DIRECTV COM | 5,469 | $327 | 0.0% | $61.62 | — | COM | 25490A309 |
| — | TIME WARNER CABLE INC COM | 2,920 | $326 | 0.0% | $112.39 | — | COM | 88732J207 |
| — | UNITED STATES STL CORP NEW COM | 15,400 | $317 | 0.0% | $17.53 | — | COM | 912909108 |
| HON | HONEYWELL INTL INC COM | 3,741 | $311 | 0.0% | $53.40 | +7.6% | COM | 438516106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,755 | $306 | 0.0% | $10.31 | — | UNIT | 85207H104 |
| MD | MEDNAX INC COM | 3,000 | $301 | 0.0% | $44.76 | +9.0% | COM | 58502B106 |
| RYN | RAYONIER INC COM | 5,350 | $298 | 0.0% | $55.33 | — | COM | 754907103 |
| — | SPECTRA ENERGY CORP COM | 8,706 | $298 | 0.0% | $34.43 | — | COM | 847560109 |
| — | ALLEGHANY CORP DEL COM | 726 | $297 | 0.0% | $382.92 | — | COM | 017175100 |
| — | HANESBRANDS INC COM | 4,773 | $297 | 0.0% | $51.50 | — | COM | 410345102 |
| UBSI | UNITED BANKSHARES INC WEST VA | 10,209 | $296 | 0.0% | $25.77 | +10.3% | COM | 909907107 |
| DHR | DANAHER CORP DEL COM | 4,245 | $294 | 0.0% | $27.40 | 0.0% | COM | 235851102 |
| — | DIAMOND OFFSHORE DRILLING INC | 4,700 | $293 | 0.0% | $68.66 | — | COM | 25271C102 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 5,829 | $292 | 0.0% | $51.50 | — | COM | 371927104 |
| — | POWERSHARES ETF TRUST | 12,223 | $292 | 0.0% | $23.89 | — | WATER RESOURCE | 73935X575 |
| LOW | LOWES COS INC COM | 6,000 | $286 | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 5,327 | $282 | 0.0% | $52.94 | — | COM | 68268N103 |
| SLYV | SPDR SERIES TRUST | 2,840 | $279 | 0.0% | $88.73 | — | S&P 600 SMCP VAL | 78464A300 |
| MTG | MGIC INVT CORP WIS COM | 38,000 | $277 | 0.0% | $5.69 | +24.7% | COM | 552848103 |
| — | MALLINCKRODT PUB LTD CO SHS | 6,092 | $269 | 0.0% | $44.16 | — | COM | G5785G107 |
| — | AV HOMES INC COM | 15,291 | $267 | 0.0% | $17.72 | — | COM | 00234P102 |
| — | FIRST LONG IS CORP COM | 6,824 | $265 | 0.0% | $33.12 | — | COM | 320734106 |
| AEP | AMERICAN ELEC PWR INC COM | 6,122 | $265 | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| — | EXELIS INC COM | 16,900 | $265 | 0.0% | $13.84 | — | COM | 30162A108 |
| — | CENTRAL FD CDA LTD | 17,940 | $264 | 0.0% | $13.80 | — | CL A | 153501101 |
| EWZ | ISHARES | 5,500 | $264 | 0.0% | $43.82 | — | MSCI BRZ CAP ETF | 464286400 |
| — | VIACOM INC NEW CL B | 3,142 | $263 | 0.0% | $83.70 | — | COM | 92553P201 |
| MDXG | MIMEDX GROUP INC COM | 62,500 | $261 | 0.0% | $6.42 | -14.1% | COM | 602496101 |
| SATS | ECHOSTAR CORP CL A | 5,918 | $260 | 0.0% | $31.68 | +6.8% | COM | 278768106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 14,952 | $252 | 0.0% | $7.68 | +17.4% | COM | 345370860 |
| — | BARRICK GOLD CORP COM | 13,557 | $252 | 0.0% | $18.59 | — | COM | 067901108 |
| — | TIME WARNER INC COM NEW | 3,686 | $243 | 0.0% | $57.77 | — | COM | 887317303 |
| PRU | PRUDENTIAL FINL INC COM | 3,115 | $243 | 0.0% | $38.68 | +21.6% | COM | 744320102 |
| — | HILLSHIRE BRANDS CO COM | 7,887 | $242 | 0.0% | $33.09 | — | COM | 432589109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,530 | $242 | 0.0% | $120.06 | +5.9% | COM | 38141G104 |
| — | BRIGGS & STRATTON CORP COM | 12,000 | $241 | 0.0% | $19.83 | — | COM | 109043109 |
| BEN | FRANKLIN RES INC COM | 4,725 | $239 | 0.0% | $29.22 | -1.7% | COM | 354613101 |
| MA | MASTERCARD INC CL A | 350 | $235 | 0.0% | $58.30 | 0.0% | COM | 57636Q104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 9,000 | $233 | 0.0% | $22.55 | +11.3% | COM | 743312100 |
| MATW | MATTHEWS INTL CORP CL A | 6,000 | $228 | 0.0% | $27.75 | +5.3% | COM | 577128101 |
| SBUX | STARBUCKS CORP COM | 2,960 | $228 | 0.0% | $28.27 | 0.0% | COM | 855244109 |
| BIIB | BIOGEN IDEC INC COM | 947 | $228 | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| WM | WASTE MGMT INC DEL COM | 5,468 | $226 | 0.0% | $32.03 | 0.0% | COM | 94106L109 |
| — | CEDAR FAIR L P | 5,160 | $225 | 0.0% | $43.60 | — | DEPOSITRY UNIT | 150185106 |
| SO | SOUTHERN CO COM | 5,405 | $223 | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $220 | 0.0% | $9.00 | — | COM | 861012102 |
| CCK | CROWN HOLDINGS INC COM | 5,200 | $220 | 0.0% | $40.04 | +3.8% | COM | 228368106 |
| — | DISCOVERY COMMUNICATNS NEW COM | 2,807 | $219 | 0.0% | $78.02 | — | COM | 25470F302 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 1,491 | $219 | 0.0% | $146.88 | — | COM | 531229102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,526 | $217 | 0.0% | $42.93 | -3.7% | COM | 133131102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 6,535 | $216 | 0.0% | $25.67 | 0.0% | COM | 35671D857 |
| — | ASTORIA FINL CORP COM | 17,250 | $215 | 0.0% | $10.78 | — | COM | 046265104 |
| WMB | WILLIAMS COS INC DEL COM | 5,899 | $214 | 0.0% | $17.72 | 0.0% | COM | 969457100 |
| — | CBS CORP NEW CL B | 3,814 | $210 | 0.0% | $48.98 | — | COM | 124857202 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 11,125 | $208 | 0.0% | $18.70 | — | COM | 709102107 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $203 | 0.0% | $103.50 | — | COM | 313747206 |
| XLE | SELECT SECTOR SPDR TR | 2,425 | $201 | 0.0% | $82.89 | — | SBI INT-ENERGY | 81369Y506 |
| — | BEMIS INC COM | 5,156 | $201 | 0.0% | $39.18 | — | COM | 081437105 |
| FLS | FLOWSERVE CORP COM | 3,225 | $201 | 0.0% | $46.10 | 0.0% | COM | 34354P105 |
| DLTR | DOLLAR TREE INC COM | 3,500 | $200 | 0.0% | $53.99 | 0.0% | COM | 256746108 |
| — | NABORS INDUSTRIES LTD SHS | 12,000 | $193 | 0.0% | $15.33 | — | COM | G6359F103 |
| — | ISHARES | 15,000 | $179 | 0.0% | $11.20 | — | MSCI JAPAN ETF | 464286848 |
| — | ANGLO AMERN PLC ADR NEW | 10,956 | $135 | 0.0% | $12.32 | — | COM | 03485P201 |
| FULT | FULTON FINL CORP PA COM | 11,000 | $128 | 0.0% | $7.19 | +8.6% | COM | 360271100 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD SHS | 185,400 | $95 | 0.0% | $0.40 | -3.2% | COM | G3777B103 |
| — | CIFC CORP COM | 11,111 | $88 | 0.0% | $7.56 | — | COM | 12547R105 |
| — | GUNTHER INTL LTD COM | 502,663 | $80 | 0.0% | $0.15 | — | COM | 403203102 |
| CBRF | ECARE SOLUTIONS INC COM | 146,476 | $75 | 0.0% | $0.35 | +7.7% | COM | 278744107 |
| — | LEVON RES LTD COM | 150,000 | $45 | 0.0% | $0.23 | — | COM | 527901102 |
| — | SIRIUS XM RADIO INC COM | 10,460 | $41 | 0.0% | $3.35 | — | COM | 82967N108 |
| — | RSTK DEMERX INC CLASS A COMMON | 20,000 | $40 | 0.0% | $2.50 | — | COM | 248998403 |
| — | AMERICAN SUPERCONDUCTOR CORP C | 16,800 | $39 | 0.0% | $2.62 | — | COM | 030111108 |
| — | RSTK BOND LABORATORIES INC COM | 120,000 | $23 | 0.0% | $0.13 | — | COM | 09789A907 |
| — | LYNAS CORP LTD SPONSORED ADR | 16,000 | $6 | 0.0% | $0.31 | — | COM | 551073208 |
| — | LYNAS CORPORATION LTD SHS | 10,800 | $4 | 0.0% | $0.37 | — | COM | Q5683J103 |
| — | RSTK SEER TECHNOLOGY INC UTAH | 65,218 | $0 | 0.0% | — | — | COM | 815780994 |
| — | RSTK VISIONSENSE CP SER C2 CON | 100,619 | $0 | 0.0% | — | — | COM | 927998989 |
| — | 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 |
| — | RUSS TOGS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 782242200 |
| — | NEUROLOGIX INC COM NEW | 126,581 | $0 | 0.0% | — | — | COM | 64125U406 |
| — | SMURFIT STONE CONTAINER CP ESC | 66,700 | $0 | 0.0% | — | — | COM | 832ESC990 |
| WAXS | WORLD ACCESS INC COM | 26,105 | $0 | 0.0% | $0.00 | -15.5% | COM | 98141A101 |
| — | RSTK CARDILOGIC SYS CONV PFD S | 36,000 | $0 | 0.0% | — | — | COM | 141998815 |
| — | NILE THERAPEUTICS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 654145101 |
| — | NMC INC COM | 25,000 | $0 | 0.0% | — | — | COM | 629196106 |
| — | RSTK GUNTHER INTERNATIONAL LTD | 21,430 | $0 | 0.0% | — | — | COM | 403993140 |
| — | RSTK RUV I INC COMMON STOCK | 20,000 | $0 | 0.0% | — | — | COM | 781991013 |