Location: New York, NY
CIK: 0001232395 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $6.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 2,726,840 | $276M | 4.6% | $53.70 | +4.2% | COM | 30231G102 |
| EMR | EMERSON ELEC CO COM | 1,970,855 | $138M | 2.3% | $40.02 | +20.4% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC COM | 801,783 | $92.25M | 1.5% | $59.70 | +34.1% | COM | 03076C106 |
| — | BLACKROCK INC COM | 267,421 | $84.63M | 1.4% | $258.18 | — | COM | 09247X101 |
| — | BANCORPSOUTH INC COM | 3,209,866 | $81.59M | 1.4% | $18.55 | — | COM | 059692103 |
| — | GOOGLE INC CL A | 72,796 | $81.58M | 1.4% | $883.23 | — | COM | 38259P508 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,277,645 | $77.6M | 1.3% | $42.13 | -3.7% | COM | 59522J103 |
| MSFT | MICROSOFT CORP COM | 2,068,354 | $77.38M | 1.3% | $26.70 | +12.4% | COM | 594918104 |
| HAL | HALLIBURTON CO COM | 1,504,190 | $76.34M | 1.3% | $33.38 | +23.7% | COM | 406216101 |
| — | PACWEST BANCORP DEL COM | 1,807,703 | $76.32M | 1.3% | $31.88 | — | COM | 695263103 |
| COR | AMERISOURCEBERGEN CORP COM | 1,070,801 | $75.29M | 1.2% | $38.92 | +24.7% | COM | 03073E105 |
| EOG | EOG RES INC COM | 434,628 | $72.95M | 1.2% | $46.85 | +33.0% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW COM | 580,502 | $72.51M | 1.2% | $71.36 | +1.6% | COM | 166764100 |
| INGR | INGREDION INC COM | 1,057,523 | $72.4M | 1.2% | $66.34 | +1.9% | COM | 457187102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,460,867 | $70.65M | 1.2% | $31.24 | +19.7% | COM | 571748102 |
| — | DRESSER-RAND GROUP INC COM | 1,134,993 | $67.68M | 1.1% | $59.96 | — | COM | 261608103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,318,263 | $64.78M | 1.1% | $27.03 | -1.5% | COM | 92343V104 |
| — | MINE SAFETY APPLIANCES CO COM | 1,262,447 | $64.65M | 1.1% | $47.42 | — | COM | 602720104 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,026,782 | $63.92M | 1.1% | $24.23 | +22.1% | COM | 440327104 |
| CVS | CVS CAREMARK CORPORATION COM | 887,644 | $63.53M | 1.1% | $41.44 | +11.8% | COM | 126650100 |
| — | BABCOCK & WILCOX CO NEW COM | 1,803,159 | $61.65M | 1.0% | $30.08 | — | COM | 05615F102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,138,418 | $60.78M | 1.0% | $49.97 | — | COM | 37733W105 |
| JNJ | JOHNSON & JOHNSON COM | 647,001 | $59.26M | 1.0% | $60.08 | +9.4% | COM | 478160104 |
| — | FIDELITY NATIONAL FINANCIAL IN | 1,823,821 | $59.18M | 1.0% | $24.40 | — | COM | 31620R105 |
| LFUS | LITTELFUSE INC COM | 620,404 | $57.66M | 1.0% | $75.93 | +10.8% | COM | 537008104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,887,467 | $57M | 0.9% | $19.58 | -3.3% | COM | 736508847 |
| CNK | CINEMARK HOLDINGS INC COM | 1,681,648 | $56.05M | 0.9% | $25.32 | +3.9% | COM | 17243V102 |
| — | TIFFANY & CO NEW COM | 578,582 | $53.68M | 0.9% | $72.84 | — | COM | 886547108 |
| ROST | ROSS STORES INC COM | 712,218 | $53.37M | 0.9% | $28.56 | +16.6% | COM | 778296103 |
| — | E M C CORP MASS COM | 2,107,897 | $53.01M | 0.9% | $24.35 | — | COM | 268648102 |
| — | FEI CO COM | 580,247 | $51.85M | 0.9% | $73.02 | — | COM | 30241L109 |
| — | GENERAL ELECTRIC CO COM | 1,829,187 | $51.27M | 0.9% | $23.41 | — | COM | 369604103 |
| MZTI | LANCASTER COLONY CORP COM | 570,492 | $50.29M | 0.8% | $80.59 | +4.6% | COM | 513847103 |
| HD | HOME DEPOT INC COM | 604,971 | $49.81M | 0.8% | $56.05 | +4.8% | COM | 437076102 |
| — | UNITED STATIONERS INC COM | 1,078,700 | $49.5M | 0.8% | $40.43 | — | COM | 913004107 |
| OMC | OMNICOM GROUP INC COM | 660,557 | $49.13M | 0.8% | $40.69 | +13.5% | COM | 681919106 |
| EGP | EASTGROUP PPTY INC COM | 840,469 | $48.69M | 0.8% | $56.57 | — | COM | 277276101 |
| SYK | STRYKER CORP COM | 646,314 | $48.56M | 0.8% | $56.96 | +10.7% | COM | 863667101 |
| — | DENTSPLY INTL INC NEW COM | 988,479 | $47.92M | 0.8% | $41.29 | — | COM | 249030107 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 1,114,528 | $47.1M | 0.8% | $31.83 | +2.9% | COM | 030420103 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 958,502 | $47.02M | 0.8% | $33.87 | +30.5% | COM | 955306105 |
| — | ROSETTA RESOURCES INC COM | 960,811 | $46.35M | 0.8% | $43.37 | — | COM | 777779307 |
| — | ASHLAND INC NEW COM | 475,949 | $46.19M | 0.8% | $83.50 | — | COM | 044209104 |
| — | FIRSTMERIT CORP COM | 2,034,767 | $45.23M | 0.8% | $20.33 | — | COM | 337915102 |
| SJM | SMUCKER J M CO COM NEW | 431,794 | $44.74M | 0.7% | $70.84 | +5.2% | COM | 832696405 |
| — | STERIS CORP COM | 923,592 | $44.38M | 0.7% | $43.42 | — | COM | 859152100 |
| TXN | TEXAS INSTRS INC COM | 996,795 | $43.77M | 0.7% | $25.73 | +16.9% | COM | 882508104 |
| — | UIL HLDG CORP COM | 1,122,422 | $43.49M | 0.7% | $38.38 | — | COM | 902748102 |
| BAX | BAXTER INTL INC COM | 611,574 | $42.53M | 0.7% | $30.60 | -4.5% | COM | 071813109 |
| ABT | ABBOTT LABS COM | 1,091,167 | $41.82M | 0.7% | $29.15 | +0.3% | COM | 002824100 |
| — | TAL INTL GROUP INC COM | 723,852 | $41.51M | 0.7% | $43.57 | — | COM | 874083108 |
| — | US ECOLOGY INC COM | 1,103,207 | $40.93M | 0.7% | $28.97 | — | COM | 91732J102 |
| KEX | KIRBY CORP COM | 408,359 | $40.53M | 0.7% | $77.40 | +18.6% | COM | 497266106 |
| — | DU PONT E I DE NEMOURS & CO CO | 614,248 | $39.91M | 0.7% | $58.16 | — | COM | 263534109 |
| — | BOB EVANS FARMS INC COM | 773,508 | $39.13M | 0.6% | $47.25 | — | COM | 096761101 |
| — | GLATFELTER COM | 1,410,170 | $38.98M | 0.6% | $25.59 | — | COM | 377316104 |
| ACIW | ACI WORLDWIDE INC COM | 583,589 | $37.93M | 0.6% | $15.63 | +26.9% | COM | 004498101 |
| — | ALTRA HOLDINGS INC COM | 1,103,556 | $37.76M | 0.6% | $28.56 | — | COM | 02208R106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 457,846 | $37.64M | 0.6% | $63.78 | -3.5% | COM | G1151C101 |
| EME | EMCOR GROUP INC COM | 886,419 | $37.62M | 0.6% | $36.89 | -0.1% | COM | 29084Q100 |
| LZB | LA Z BOY INC COM | 1,199,898 | $37.2M | 0.6% | $19.87 | +30.1% | COM | 505336107 |
| ATO | ATMOS ENERGY CORP COM | 813,157 | $36.93M | 0.6% | $31.63 | +3.3% | COM | 049560105 |
| BRKR | BRUKER CORP COM | 1,851,353 | $36.6M | 0.6% | $17.83 | +5.6% | COM | 116794108 |
| — | HILLENBRAND INC COM | 1,239,594 | $36.47M | 0.6% | $29.42 | — | COM | 431571108 |
| INDB | INDEPENDENT BANK CORP MASS COM | 925,229 | $36.19M | 0.6% | $23.34 | +12.3% | COM | 453836108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 341,762 | $35.91M | 0.6% | $55.60 | +15.9% | COM | 911312106 |
| DEO | DIAGEO P L C SPON ADR NEW | 266,553 | $35.3M | 0.6% | $116.27 | — | COM | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 185,127 | $34.72M | 0.6% | $118.94 | -10.5% | COM | 459200101 |
| — | DIEBOLD INC COM | 1,023,423 | $33.78M | 0.6% | $30.37 | — | COM | 253651103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 669,909 | $32.5M | 0.5% | $39.79 | +25.1% | COM | 81725T100 |
| — | IBERIABANK CORP COM | 516,934 | $32.49M | 0.5% | $54.63 | — | COM | 450828108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 984,891 | $30.3M | 0.5% | $27.51 | — | COM | 70509V100 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 577,028 | $28.33M | 0.5% | $36.74 | +8.0% | COM | 03820C105 |
| CL | COLGATE PALMOLIVE CO COM | 428,003 | $27.91M | 0.5% | $44.38 | +9.1% | COM | 194162103 |
| LAD | LITHIA MTRS INC CL A | 398,556 | $27.67M | 0.5% | $51.85 | +29.5% | COM | 536797103 |
| DVN | DEVON ENERGY CORP NEW COM | 440,161 | $27.23M | 0.5% | $37.01 | +10.9% | COM | 25179M103 |
| IWF | ISHARES | 314,467 | $27.03M | 0.4% | $82.46 | — | RUS 1000 GRW ETF | 464287614 |
| — | BONANZA CREEK ENERGY INC COM | 595,565 | $25.89M | 0.4% | $37.53 | — | COM | 097793103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 905,893 | $25.6M | 0.4% | $30.01 | — | COM | 34984V100 |
| JJSF | J & J SNACK FOODS CORP COM | 288,505 | $25.56M | 0.4% | $63.15 | +9.7% | COM | 466032109 |
| FICO | FAIR ISAAC CORP COM | 406,602 | $25.55M | 0.4% | $48.52 | +18.6% | COM | 303250104 |
| — | ANALOGIC CORP COM PAR $0.05 | 282,869 | $25.05M | 0.4% | $75.77 | — | COM | 032657207 |
| MKSI | MKS INSTRUMENT INC COM | 832,872 | $24.92M | 0.4% | $24.10 | +5.8% | COM | 55306N104 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 402,755 | $24.92M | 0.4% | $48.76 | +18.9% | COM | 942749102 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 1,854,676 | $24.59M | 0.4% | $10.68 | -5.5% | COM | 928298108 |
| — | KNOLL INC COM NEW | 1,338,910 | $24.52M | 0.4% | $18.31 | — | COM | 498904200 |
| SF | STIFEL FINL CORP COM | 509,948 | $24.44M | 0.4% | $21.13 | +20.6% | COM | 860630102 |
| ENTG | ENTEGRIS INC COM | 2,078,024 | $24.08M | 0.4% | $9.43 | +7.2% | COM | 29362U104 |
| — | ENERNOC INC COM | 1,391,933 | $23.95M | 0.4% | $15.99 | — | COM | 292764107 |
| INTC | INTEL CORP COM | 907,746 | $23.56M | 0.4% | $17.19 | +4.3% | COM | 458140100 |
| — | MENTOR GRAPHICS CORP COM | 978,672 | $23.56M | 0.4% | $20.85 | — | COM | 587200106 |
| — | SCRIPPS NETWORKS INTERACT INC | 271,444 | $23.46M | 0.4% | $67.32 | — | COM | 811065101 |
| PTC | PTC INC COM | 649,859 | $23M | 0.4% | $24.01 | +28.0% | COM | 69370C100 |
| CVBF | CVB FINL CORP COM | 1,314,317 | $22.44M | 0.4% | $10.12 | 0.0% | COM | 126600105 |
| MGEE | MGE ENERGY INC COM | 383,341 | $22.12M | 0.4% | $27.63 | +2.2% | COM | 55277P104 |
| CBZ | CBIZ INC COM | 2,424,279 | $22.11M | 0.4% | $8.43 | 0.0% | COM | 124805102 |
| ICUI | ICU MED INC COM | 344,929 | $21.98M | 0.4% | $65.65 | -2.0% | COM | 44930G107 |
| SCL | STEPAN CO COM | 329,369 | $21.62M | 0.4% | $61.02 | 0.0% | COM | 858586100 |
| — | WESCO AIRCRAFT HLDGS INC COM | 976,983 | $21.41M | 0.4% | $21.92 | — | COM | 950814103 |
| MET | METLIFE INC COM | 390,977 | $21.08M | 0.3% | $24.43 | +23.3% | COM | 59156R108 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 438,390 | $20.92M | 0.3% | $17.35 | +17.0% | COM | 457985208 |
| — | BEACON ROOFING SUPPLY INC COM | 518,771 | $20.9M | 0.3% | $38.31 | — | COM | 073685109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS CO | 1,209,222 | $20.54M | 0.3% | $14.70 | +10.4% | COM | 55405Y100 |
| PG | PROCTER & GAMBLE CO COM | 248,778 | $20.25M | 0.3% | $55.34 | +4.8% | COM | 742718109 |
| PPG | PPG INDS INC COM | 105,235 | $19.96M | 0.3% | $59.61 | +22.5% | COM | 693506107 |
| DLX | DELUXE CORP COM | 375,270 | $19.59M | 0.3% | $24.03 | +27.2% | COM | 248019101 |
| — | PROTECTIVE LIFE CORP COM | 367,409 | $18.61M | 0.3% | $39.74 | — | COM | 743674103 |
| MRK | MERCK & CO INC NEW COM | 367,586 | $18.4M | 0.3% | $30.02 | +4.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC COM | 204,116 | $17.79M | 0.3% | $48.16 | -0.7% | COM | 718172109 |
| PLOW | DOUGLAS DYNAMICS INC COM | 1,051,510 | $17.69M | 0.3% | $14.01 | +11.4% | COM | 25960R105 |
| SLB | SCHLUMBERGER LTD COM | 187,613 | $16.91M | 0.3% | $53.13 | +22.4% | COM | 806857108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 163,965 | $15.96M | 0.3% | $88.61 | +5.1% | COM | G7496G103 |
| — | ALLERGAN INC COM | 141,943 | $15.77M | 0.3% | $84.24 | — | COM | 018490102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 224,485 | $15.47M | 0.3% | $28.18 | -4.1% | COM | 579780206 |
| PEP | PEPSICO INC COM | 186,240 | $15.45M | 0.3% | $56.00 | +3.1% | COM | 713448108 |
| KO | COCA COLA CO COM | 362,883 | $14.99M | 0.2% | $27.79 | -3.0% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP COM | 130,249 | $14.82M | 0.2% | $96.90 | — | COM | 913017109 |
| — | REACHLOCAL INC COM | 1,138,523 | $14.47M | 0.2% | $12.31 | — | COM | 75525F104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 157,231 | $14.44M | 0.2% | $76.26 | +16.7% | COM | 879360105 |
| FUL | FULLER H B CO COM | 275,419 | $14.33M | 0.2% | $33.70 | +24.1% | COM | 359694106 |
| — | DREW INDS INC COM NEW | 278,838 | $14.28M | 0.2% | $39.32 | — | COM | 26168L205 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 268,357 | $14.26M | 0.2% | $28.82 | +18.5% | COM | 110122108 |
| DAR | DARLING INTL INC COM | 677,818 | $14.15M | 0.2% | $21.38 | 0.0% | COM | 237266101 |
| — | PALL CORP COM | 165,399 | $14.12M | 0.2% | $66.43 | — | COM | 696429307 |
| MMM | 3M CO COM | 97,713 | $13.7M | 0.2% | $61.26 | +18.6% | COM | 88579Y101 |
| — | CORE MARK HOLDING CO INC COM | 172,502 | $13.1M | 0.2% | $64.19 | — | COM | 218681104 |
| ABBV | ABBVIE INC COM | 234,918 | $12.41M | 0.2% | $26.55 | +14.5% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 291,373 | $11.99M | 0.2% | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| — | CLECO CORP NEW COM | 255,254 | $11.9M | 0.2% | $46.32 | — | COM | 12561W105 |
| AAPL | APPLE INC COM | 20,766 | $11.65M | 0.2% | $13.35 | +22.7% | COM | 037833100 |
| GEF | GREIF INC CL A | 216,492 | $11.34M | 0.2% | $31.90 | +4.9% | COM | 397624107 |
| DIS | DISNEY WALT CO COM DISNEY | 143,671 | $10.98M | 0.2% | $56.11 | +9.9% | COM | 254687106 |
| AMGN | AMGEN INC COM | 95,830 | $10.93M | 0.2% | $73.34 | +10.6% | COM | 031162100 |
| MO | ALTRIA GROUP INC COM | 284,102 | $10.91M | 0.2% | $16.20 | +5.9% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 228,845 | $10.74M | 0.2% | $34.83 | +4.8% | COM | 363576109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 59 | $10.5M | 0.2% | $167734.75 | +3.4% | COM | 084670108 |
| — | CYTEC INDS INC COM | 112,510 | $10.48M | 0.2% | $93.17 | — | COM | 232820100 |
| COST | COSTCO WHSL CORP NEW COM | 87,049 | $10.36M | 0.2% | $86.74 | +9.7% | COM | 22160K105 |
| BF/B | BROWN FORMAN CORP CL B | 137,044 | $10.36M | 0.2% | $22.81 | +4.6% | COM | 115637209 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 152,243 | $10.09M | 0.2% | $62.12 | — | COM | 293792107 |
| PFE | PFIZER INC COM | 318,567 | $9.758M | 0.2% | $16.46 | +7.1% | COM | 717081103 |
| — | JOHNSON CTLS INC COM | 186,317 | $9.558M | 0.2% | $35.79 | — | COM | 478366107 |
| — | FIRST NIAGARA FINL GP INC COM | 885,270 | $9.402M | 0.2% | $10.08 | — | COM | 33582V108 |
| IWO | ISHARES | 67,225 | $9.11M | 0.2% | $133.66 | — | RUS 2000 GRW ETF | 464287648 |
| NSRGY | NESTLE S A SPONSORED ADR | 123,304 | $9.053M | 0.2% | $66.09 | — | COM | 641069406 |
| — | RSTK COMMVAULT SYS INC COM | 120,000 | $8.983M | 0.1% | $75.89 | — | COM | 204166904 |
| ORCL | ORACLE CORP COM | 234,114 | $8.957M | 0.1% | $27.58 | +4.4% | COM | 68389X105 |
| SON | SONOCO PRODS CO COM | 211,718 | $8.833M | 0.1% | $23.13 | +16.5% | COM | 835495102 |
| MDLZ | MONDELEZ INTL INC CL A | 248,164 | $8.76M | 0.1% | $23.55 | +8.4% | COM | 609207105 |
| IVW | ISHARES | 88,495 | $8.739M | 0.1% | $84.11 | — | S&P 500 GRWT ETF | 464287309 |
| — | CHUBB CORP COM | 87,247 | $8.431M | 0.1% | $84.81 | — | COM | 171232101 |
| TJX | TJX COS INC NEW COM | 131,192 | $8.361M | 0.1% | $20.85 | +23.3% | COM | 872540109 |
| — | FOREST LABS INC COM | 138,771 | $8.33M | 0.1% | $41.00 | — | COM | 345838106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 69,525 | $8.242M | 0.1% | $110.12 | +5.0% | COM | 084670702 |
| — | FIRST GENEVA CORP COM | 20,969 | $7.387M | 0.1% | $341.36 | — | COM | 320351109 |
| AXP | AMERICAN EXPRESS CO COM | 80,398 | $7.295M | 0.1% | $59.80 | +15.8% | COM | 025816109 |
| EFA | ISHARES | 107,807 | $7.233M | 0.1% | $57.39 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP COM | 41,695 | $7.005M | 0.1% | $57.47 | +5.4% | COM | 907818108 |
| COP | CONOCOPHILLIPS COM | 93,722 | $6.622M | 0.1% | $39.96 | +21.1% | COM | 20825C104 |
| — | HEWLETT PACKARD CO COM | 235,813 | $6.598M | 0.1% | $24.80 | — | COM | 428236103 |
| JPM | JPMORGAN CHASE & CO COM | 110,365 | $6.454M | 0.1% | $36.33 | +9.1% | COM | 46625H100 |
| — | SIGMA ALDRICH CORP COM | 66,845 | $6.284M | 0.1% | $80.70 | — | COM | 826552101 |
| XYL | XYLEM INC COM | 181,000 | $6.263M | 0.1% | $23.44 | +17.7% | COM | 98419M100 |
| GNW | GENWORTH FINL INC COM CL A | 394,600 | $6.128M | 0.1% | $10.41 | +38.7% | COM | 37247D106 |
| STZ | CONSTELLATION BRANDS INC CL A | 86,555 | $6.092M | 0.1% | $43.15 | +32.6% | COM | 21036P108 |
| CSCO | CISCO SYS INC COM | 268,991 | $6.033M | 0.1% | $15.26 | -0.4% | COM | 17275R102 |
| RYCEF | ROLLS ROYCE HOLDINGS PLC LONDO | 283,670 | $5.989M | 0.1% | $5.94 | +8.0% | COM | G76225104 |
| BXP | BOSTON PROPERTIES INC COM | 59,043 | $5.926M | 0.1% | $64.00 | -3.4% | COM | 101121101 |
| — | APACHE CORP COM | 66,782 | $5.739M | 0.1% | $83.84 | — | COM | 037411105 |
| HSY | HERSHEY CO COM | 57,995 | $5.639M | 0.1% | $67.61 | +6.8% | COM | 427866108 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 95,023 | $5.586M | 0.1% | $48.88 | — | UNIT LTD PARTN | 26885B100 |
| GD | GENERAL DYNAMICS CORP COM | 57,933 | $5.536M | 0.1% | $56.44 | +21.7% | COM | 369550108 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 95,705 | $5.479M | 0.1% | $50.58 | — | UNIT LTD PARTN | 29273R109 |
| T | AT&T INC COM | 154,288 | $5.425M | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 180,883 | $5.403M | 0.1% | $30.49 | — | COM | 29250R106 |
| FLR | FLUOR CORP NEW COM | 66,077 | $5.305M | 0.1% | $53.56 | +26.3% | COM | 343412102 |
| IVV | ISHARES | 28,051 | $5.207M | 0.1% | $162.28 | — | CORE S&P500 ETF | 464287200 |
| L | LOEWS CORP COM | 107,261 | $5.174M | 0.1% | $42.08 | +7.0% | COM | 540424108 |
| APD | AIR PRODS & CHEMS INC COM | 45,251 | $5.058M | 0.1% | $61.55 | +21.6% | COM | 009158106 |
| MCD | MCDONALDS CORP COM | 51,835 | $5.03M | 0.1% | $71.50 | -2.1% | COM | 580135101 |
| JARLF | JARDINE MATHESON HLDGS LTD ORD | 94,260 | $4.931M | 0.1% | $63.65 | -16.4% | COM | G50736100 |
| GIS | GENERAL MLS INC COM | 98,405 | $4.912M | 0.1% | $32.17 | +2.2% | COM | 370334104 |
| BAC | BANK OF AMERICA CORPORATION CO | 314,544 | $4.897M | 0.1% | $10.03 | +16.5% | COM | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 92,813 | $4.805M | 0.1% | $55.69 | — | UNIT LTD PARTN | 726503105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 63,647 | $4.781M | 0.1% | $66.47 | — | COM | 780259107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 63,280 | $4.776M | 0.1% | $64.16 | — | COM UNITS | 86764L108 |
| — | WESTERN GAS PARTNERS LP | 76,414 | $4.714M | 0.1% | $64.62 | — | COM UNIT LP IN | 958254104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 73,331 | $4.64M | 0.1% | $54.59 | — | COM UNIT RP LP | 559080106 |
| CFRHF | CIE FINANCIERE RICHEMONT AG ZU | 45,890 | $4.599M | 0.1% | $73.25 | +3.5% | COM | H25662182 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 126,945 | $4.599M | 0.1% | $22.20 | +20.4% | COM | 416515104 |
| CNI | CANADIAN NATL RY CO COM | 79,854 | $4.553M | 0.1% | $41.88 | +5.8% | COM | 136375102 |
| LMT | LOCKHEED MARTIN CORP COM | 30,593 | $4.548M | 0.1% | $76.73 | +26.6% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP COM | 129,805 | $4.535M | 0.1% | $21.22 | +14.5% | COM | 064058100 |
| — | SPECTRA ENERGY PARTNERS LP | 98,320 | $4.459M | 0.1% | $45.89 | — | COM | 84756N109 |
| CAT | CATERPILLAR INC DEL COM | 47,747 | $4.336M | 0.1% | $61.58 | +1.8% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 59,914 | $4.27M | 0.1% | $63.81 | — | COM | 780259206 |
| SHW | SHERWIN WILLIAMS CO COM | 23,265 | $4.269M | 0.1% | $53.48 | +2.1% | COM | 824348106 |
| — | KRAFT FOODS GROUP INC COM | 78,623 | $4.239M | 0.1% | $53.39 | — | COM | 50076Q106 |
| ABEV | AMBEV SA SPONSORED ADR | 570,940 | $4.196M | 0.1% | $7.35 | — | COM | 02319V103 |
| CAH | CARDINAL HEALTH INC COM | 62,323 | $4.164M | 0.1% | $32.61 | +35.5% | COM | 14149Y108 |
| HP | HELMERICH & PAYNE INC COM | 48,400 | $4.069M | 0.1% | $61.57 | +26.4% | COM | 423452101 |
| — | TYCO INTERNATIONAL LTD SHS | 98,948 | $4.061M | 0.1% | $32.95 | — | COM | H89128104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50,148 | $4.052M | 0.1% | $45.92 | +12.1% | COM | 053015103 |
| CHD | CHURCH & DWIGHT INC COM | 60,894 | $4.036M | 0.1% | $25.92 | +5.2% | COM | 171340102 |
| DOV | DOVER CORP COM | 41,616 | $4.018M | 0.1% | $40.22 | +22.5% | COM | 260003108 |
| ZBH | ZIMMER HLDGS INC COM | 42,124 | $3.925M | 0.1% | $67.30 | +16.3% | COM | 98956P102 |
| NVO | NOVO-NORDISK A S ADR | 21,053 | $3.89M | 0.1% | $159.89 | — | COM | 670100205 |
| WFC | WELLS FARGO & CO NEW COM | 85,485 | $3.881M | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| ADDDF | ADIDAS AG NAMEN -AKT | 29,910 | $3.836M | 0.1% | $92.92 | +9.5% | COM | D0066B185 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 2,484,800 | $3.826M | 0.1% | $1.22 | +9.7% | COM | Y93794108 |
| YUM | YUM BRANDS INC COM | 50,204 | $3.795M | 0.1% | $39.04 | +4.7% | COM | 988498101 |
| RPM | RPM INTL INC COM | 90,700 | $3.765M | 0.1% | $32.11 | +21.2% | COM | 749685103 |
| SNY | SANOFI SPONSORED ADR | 69,830 | $3.745M | 0.1% | $51.44 | — | COM | 80105N105 |
| DE | DEERE & CO COM | 40,273 | $3.678M | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| — | COVIDIEN PLC SHS | 52,579 | $3.581M | 0.1% | $62.90 | — | COM | G2554F113 |
| BA | BOEING CO COM | 26,037 | $3.554M | 0.1% | $86.37 | +28.5% | COM | 097023105 |
| — | WILLIAMS PARTNERS L P COM UNIT | 69,185 | $3.519M | 0.1% | $51.97 | — | COM UNIT L P | 96950F104 |
| SAP | SAP AG SPON ADR | 40,375 | $3.518M | 0.1% | $77.55 | — | COM | 803054204 |
| — | ANADARKO PETE CORP COM | 43,678 | $3.465M | 0.1% | $85.95 | — | COM | 032511107 |
| — | BROOKFIELD ASSET MGMT INC CL A | 87,845 | $3.411M | 0.1% | $36.16 | — | COM | 112585104 |
| BNS | BANK N S HALIFAX COM | 53,905 | $3.372M | 0.1% | $30.39 | +8.9% | COM | 064149107 |
| — | NATIONAL GRID PLC SPON ADR NEW | 51,603 | $3.371M | 0.1% | $56.85 | — | COM | 636274300 |
| — | VODAFONE GROUP PLC NEW SPONS A | 83,763 | $3.293M | 0.1% | $28.81 | — | COM | 92857W209 |
| NKE | NIKE INC CL B | 41,654 | $3.276M | 0.1% | $26.53 | +23.9% | COM | 654106103 |
| — | MONSANTO CO NEW COM | 28,018 | $3.265M | 0.1% | $99.11 | — | COM | 61166W101 |
| BP | BP PLC SPONSORED ADR | 67,134 | $3.263M | 0.1% | $41.74 | — | COM | 055622104 |
| — | CROSSTEX ENERGY L P | 114,432 | $3.158M | 0.1% | $27.60 | — | COM | 22765U102 |
| — | EL PASO PIPELINE PARTNERS L P | 86,563 | $3.116M | 0.1% | $43.60 | — | COM UNIT LPI | 283702108 |
| SGSOY | SGS SA ADR | 132,920 | $3.067M | 0.1% | $21.65 | — | COM | 818800104 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 82,280 | $2.986M | 0.0% | $27.39 | +3.9% | COM | G9456A100 |
| AMZN | AMAZON COM INC COM | 7,330 | $2.923M | 0.0% | $13.32 | +35.0% | COM | 023135106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 40,880 | $2.871M | 0.0% | $61.86 | — | COM | 30219G108 |
| NSC | NORFOLK SOUTHERN CORP COM | 30,692 | $2.849M | 0.0% | $57.67 | +13.9% | COM | 655844108 |
| — | SYNGENTA AG SPONSORED ADR | 35,200 | $2.814M | 0.0% | $78.14 | — | COM | 87160A100 |
| — | PENTAIR LTD SHS | 35,791 | $2.78M | 0.0% | $57.67 | — | COM | H6169Q108 |
| — | TESORO LOGISTICS LP | 52,741 | $2.76M | 0.0% | $60.37 | — | COM UNIT LP | 88160T107 |
| IWD | ISHARES | 28,920 | $2.723M | 0.0% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 14,734 | $2.721M | 0.0% | $160.79 | — | TR UNIT | 78462F103 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 196,543 | $2.718M | 0.0% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| TELNY | TELENOR ASA SPONSORED ADR | 36,485 | $2.609M | 0.0% | $59.97 | — | COM | 87944W105 |
| OII | OCEANEERING INTL INC COM | 32,190 | $2.54M | 0.0% | $69.83 | +16.3% | COM | 675232102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 23,860 | $2.54M | 0.0% | $90.25 | — | COM | 03524A108 |
| CW | CURTISS WRIGHT CORP COM | 40,000 | $2.489M | 0.0% | $32.35 | +50.4% | COM | 231561101 |
| SZCRF | SCOR SA SHS PROV REGPT | 67,810 | $2.482M | 0.0% | $31.16 | +7.8% | COM | F15561677 |
| BICEF | STE BIC ACT | 20,120 | $2.469M | 0.0% | $66.08 | +7.6% | COM | F10080103 |
| TFX | TELEFLEX INC COM | 26,050 | $2.445M | 0.0% | $72.98 | +15.2% | COM | 879369106 |
| BASFY | BASF SE SPONSORED ADR | 22,294 | $2.38M | 0.0% | $89.77 | — | COM | 055262505 |
| — | HCC INS HLDGS INC COM | 51,400 | $2.372M | 0.0% | $43.11 | — | COM | 404132102 |
| CLPBF | COLOPLAST AS ALMINDELIG AKTIE | 35,295 | $2.347M | 0.0% | $46.79 | 0.0% | COM | K16018192 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 132,155 | $2.305M | 0.0% | $18.21 | — | COM | 874039100 |
| — | KINDER MORGAN ENERGY PARTNERS | 28,369 | $2.288M | 0.0% | $85.11 | — | UT LTD PARTNER | 494550106 |
| — | JACOBS ENGR GROUP INC DEL COM | 36,297 | $2.286M | 0.0% | $55.14 | — | COM | 469814107 |
| VUG | VANGUARD INDEX FDS | 24,115 | $2.244M | 0.0% | $78.13 | — | GROWTH ETF | 922908736 |
| WWNTF | WANT WANT CHINA HOLDINGS LTD S | 1,500,270 | $2.205M | 0.0% | $0.93 | -0.1% | COM | G9431R103 |
| QCOM | QUALCOMM INC COM | 29,501 | $2.191M | 0.0% | $45.14 | +11.6% | COM | 747525103 |
| DANOY | DANONE SPONSORED ADR | 150,950 | $2.177M | 0.0% | $15.00 | — | COM | 23636T100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 35,000 | $2.177M | 0.0% | $37.61 | +30.4% | COM | 144285103 |
| SWGAF | SWATCH GROUP AG AKT | 3,265 | $2.172M | 0.0% | $642.68 | 0.0% | COM | H83949141 |
| IWM | ISHARES | 18,626 | $2.149M | 0.0% | $97.22 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 19,198 | $2.138M | 0.0% | $81.17 | +17.8% | COM | 883556102 |
| — | MARKET VECTORS ETF TR | 44,285 | $2.129M | 0.0% | $44.03 | — | OIL SVCS ETF | 57060U191 |
| — | STAPLES INC COM | 133,300 | $2.118M | 0.0% | $15.87 | — | COM | 855030102 |
| EEM | ISHARES | 50,484 | $2.11M | 0.0% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,575 | $2.094M | 0.0% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| SWK | STANLEY BLACK & DECKER INC COM | 25,928 | $2.092M | 0.0% | $56.98 | +5.7% | COM | 854502101 |
| — | THE ADT CORPORATION COM | 50,694 | $2.051M | 0.0% | $39.86 | — | COM | 00101J106 |
| — | NATIONAL OILWELL VARCO INC COM | 25,153 | $2M | 0.0% | $69.58 | — | COM | 637071101 |
| ENB | ENBRIDGE INC COM | 45,720 | $1.997M | 0.0% | $23.19 | -4.8% | COM | 29250N105 |
| — | ROYAL DUTCH SHELL | 55,550 | $1.983M | 0.0% | $31.90 | — | COM | G7690A100 |
| TRV | TRAVELERS COMPANIES INC COM | 21,619 | $1.957M | 0.0% | $62.94 | +6.1% | COM | 89417E109 |
| BIDU | BAIDU INC SPON ADR REP A | 10,970 | $1.951M | 0.0% | $99.59 | — | COM | 056752108 |
| PDRDF | PERNOD RICARD ACT ORD | 16,800 | $1.917M | 0.0% | $119.78 | -2.8% | COM | F72027109 |
| — | BED BATH & BEYOND INC COM | 23,750 | $1.907M | 0.0% | $70.94 | — | COM | 075896100 |
| MS | MORGAN STANLEY COM NEW | 56,433 | $1.77M | 0.0% | $17.33 | +25.8% | COM | 617446448 |
| — | UNILEVER NV | 43,807 | $1.767M | 0.0% | $39.32 | — | COM | N8981F271 |
| — | PLUM CREEK TIMBER CO INC COM | 35,674 | $1.659M | 0.0% | $46.67 | — | COM | 729251108 |
| JGSHF | JGS SUMMIT HLDGS ORD CL B | 1,880,700 | $1.634M | 0.0% | $1.00 | -5.6% | COM | Y44425117 |
| NTRS | NORTHERN TR CORP COM | 26,260 | $1.625M | 0.0% | $40.35 | +3.6% | COM | 665859104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 40,380 | $1.618M | 0.0% | $39.19 | — | COM | 881624209 |
| HAYPF | HAYS PLC SHS | 752,090 | $1.617M | 0.0% | $0.97 | +31.9% | COM | G4361D109 |
| SYY | SYSCO CORP COM | 44,500 | $1.606M | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| — | MEDTRONIC INC COM | 27,197 | $1.56M | 0.0% | $51.48 | — | COM | 585055106 |
| KMB | KIMBERLY CLARK CORP COM | 14,372 | $1.501M | 0.0% | $63.03 | +5.3% | COM | 494368103 |
| — | VALEANT PHARMACEUTICALS INTL I | 12,466 | $1.464M | 0.0% | $86.07 | — | COM | 91911K102 |
| — | DISH NETWORK CORP CL A | 24,799 | $1.436M | 0.0% | $42.50 | — | COM | 25470M109 |
| FMC | F M C CORP COM NEW | 18,700 | $1.411M | 0.0% | $40.80 | +20.5% | COM | 302491303 |
| STT | STATE STR CORP COM | 19,072 | $1.4M | 0.0% | $45.50 | +11.3% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW CL A | 26,759 | $1.391M | 0.0% | $15.73 | +16.9% | COM | 20030N101 |
| TGT | TARGET CORP COM | 21,854 | $1.383M | 0.0% | $47.73 | -6.6% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO COM | 12,485 | $1.379M | 0.0% | $78.11 | +9.8% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,469 | $1.344M | 0.0% | $41.83 | +1.2% | COM | 26441C204 |
| USB | US BANCORP DEL COM NEW | 32,685 | $1.32M | 0.0% | $22.65 | +12.0% | COM | 902973304 |
| — | STELLARONE CORP COM | 53,907 | $1.298M | 0.0% | $20.19 | — | COM | 85856G100 |
| CMA | COMERICA INC COM | 26,500 | $1.26M | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| — | HUBBELL INC CL B | 11,500 | $1.252M | 0.0% | $98.96 | — | COM | 443510201 |
| HSIC | SCHEIN HENRY INC COM | 10,757 | $1.229M | 0.0% | $36.66 | +19.3% | COM | 806407102 |
| — | AVON PRODS INC COM | 70,824 | $1.22M | 0.0% | $21.02 | — | COM | 054303102 |
| WMT | WAL-MART STORES INC COM | 15,421 | $1.213M | 0.0% | $19.86 | +2.5% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC COM | 15,774 | $1.185M | 0.0% | $36.21 | +33.6% | COM | 375558103 |
| RIG | TRANSOCEAN LTD REG SHS | 23,937 | $1.183M | 0.0% | $50.94 | -3.9% | COM | H8817H100 |
| — | COMCAST CORP NEW CL A SPL | 23,712 | $1.183M | 0.0% | $39.64 | — | COM | 20030N200 |
| MELI | MERCADOLIBRE INC COM | 10,890 | $1.174M | 0.0% | $106.83 | +10.1% | COM | 58733R102 |
| HINKF | HEINEKEN NV | 17,300 | $1.17M | 0.0% | $58.18 | -3.8% | COM | N39427211 |
| — | PRECISION CASTPARTS CORP COM | 4,265 | $1.149M | 0.0% | $226.01 | — | COM | 740189105 |
| CSX | CSX CORP COM | 39,400 | $1.134M | 0.0% | $6.66 | +10.6% | COM | 126408103 |
| VNO | VORNADO RLTY TR SH BEN INT | 12,574 | $1.116M | 0.0% | $82.79 | — | COM | 929042109 |
| ATR | APTARGROUP INC COM | 16,050 | $1.088M | 0.0% | $47.03 | +14.1% | COM | 038336103 |
| — | WISCONSIN ENERGY CORP COM | 26,000 | $1.075M | 0.0% | $41.00 | — | COM | 976657106 |
| LLY | LILLY ELI & CO COM | 20,632 | $1.052M | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| — | BLACKSTONE GROUP L P COM UNIT | 32,800 | $1.033M | 0.0% | $21.06 | — | COM | 09253U108 |
| ACGL | ARCH CAP GROUP LTD ORD | 17,250 | $1.03M | 0.0% | $16.74 | +9.0% | COM | G0450A105 |
| EQT | EQT CORP COM | 11,254 | $1.01M | 0.0% | $37.67 | +15.0% | COM | 26884L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 16,530 | $894K | 0.0% | $45.53 | +10.1% | COM | 989207105 |
| PSX | PHILLIPS 66 COM | 11,547 | $891K | 0.0% | $40.44 | +7.4% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,550 | $887K | 0.0% | $52.34 | +13.6% | COM | 452308109 |
| WRB | BERKLEY W R CORP COM | 19,700 | $854K | 0.0% | $9.58 | +2.5% | COM | 084423102 |
| — | HCP INC COM | 22,700 | $825K | 0.0% | $42.80 | — | COM | 40414L109 |
| — | GULFMARK OFFSHORE INC CL A NEW | 518,663 | $819K | 0.0% | $2.92 | — | COM | 402629208 |
| — | TEMPLETON DRAGON FD INC | 31,449 | $814K | 0.0% | $25.09 | — | COM | 88018T101 |
| ALL | ALLSTATE CORP COM | 14,804 | $807K | 0.0% | $37.12 | +10.7% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,031 | $806K | 0.0% | $62.64 | +39.4% | COM | 666807102 |
| — | COACH INC COM | 13,637 | $766K | 0.0% | $57.09 | — | COM | 189754104 |
| — | CELGENE CORP COM | 4,328 | $731K | 0.0% | $117.06 | — | COM | 151020104 |
| — | WALGREEN CO COM | 12,621 | $725K | 0.0% | $44.16 | — | COM | 931422109 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,000 | $723K | 0.0% | $71.97 | — | COM | 66987V109 |
| — | HANESBRANDS INC COM | 10,828 | $697K | 0.0% | $58.70 | — | COM | 410345102 |
| — | MARKWEST ENERGY PARTNERS L P U | 10,299 | $681K | 0.0% | $67.09 | — | COM | 570759100 |
| APH | AMPHENOL CORP NEW CL A | 7,472 | $666K | 0.0% | $8.50 | +8.4% | COM | 032095101 |
| VOT | VANGUARD INDEX FDS | 7,350 | $663K | 0.0% | $79.11 | — | MCAP GR IDXVIP | 922908538 |
| — | CIMAREX ENERGY CO COM | 6,281 | $659K | 0.0% | $64.96 | — | COM | 171798101 |
| ET | ENERGY TRANSFER EQUITY L P COM | 8,028 | $656K | 0.0% | $61.94 | — | COM UT LTD PTN | 29273V100 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $644K | 0.0% | $55.02 | +45.4% | COM | 56418H100 |
| KIM | KIMCO RLTY CORP COM | 32,400 | $640K | 0.0% | $12.61 | -7.8% | COM | 49446R109 |
| WAB | WABTEC CORP COM | 8,600 | $639K | 0.0% | $49.35 | +27.8% | COM | 929740108 |
| — | TWENTY FIRST CENTY FOX INC CL | 17,899 | $630K | 0.0% | $33.52 | — | COM | 90130A101 |
| NEM | NEWMONT MINING CORP COM | 27,377 | $630K | 0.0% | $23.74 | -16.9% | COM | 651639106 |
| HOLX | HOLOGIC INC COM | 27,894 | $623K | 0.0% | $20.89 | +5.5% | COM | 436440101 |
| — | REYNOLDS AMERICAN INC COM | 12,000 | $600K | 0.0% | $48.36 | — | COM | 761713106 |
| — | TRIANGLE CAP CORP COM | 21,370 | $591K | 0.0% | $27.52 | — | COM | 895848109 |
| MDXG | MIMEDX GROUP INC COM | 62,500 | $546K | 0.0% | $6.42 | -4.6% | COM | 602496101 |
| — | SUNTRUST BKS INC COM | 14,775 | $544K | 0.0% | $31.54 | — | COM | 867914103 |
| D | DOMINION RES INC VA NEW COM | 8,368 | $541K | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| PB | PROSPERITY BANCSHARES INC COM | 8,455 | $536K | 0.0% | $34.46 | +32.4% | COM | 743606105 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 19,100 | $523K | 0.0% | $30.75 | — | COM | 948741103 |
| ROL | ROLLINS INC COM | 17,098 | $518K | 0.0% | $6.06 | +16.6% | COM | 775711104 |
| — | DOW CHEM CO COM | 11,578 | $514K | 0.0% | $32.45 | — | COM | 260543103 |
| — | JONES GROUP INC COM | 34,166 | $511K | 0.0% | $13.74 | — | COM | 48020T101 |
| — | KAYNE ANDERSON MLP INVT CO | 12,725 | $507K | 0.0% | $38.88 | — | COM | 486606106 |
| — | SEARS HLDGS CORP COM | 10,300 | $505K | 0.0% | $42.61 | — | COM | 812350106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 7,000 | $500K | 0.0% | $60.82 | +14.2% | COM | 636180101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,614 | $491K | 0.0% | $73.64 | -5.4% | COM | 92532F100 |
| — | KKR & CO L P DEL COM UNITS | 20,000 | $487K | 0.0% | $19.65 | — | COM | 48248M102 |
| URBN | URBAN OUTFITTERS INC COM | 13,100 | $486K | 0.0% | $41.26 | -9.2% | COM | 917047102 |
| — | TORCHMARK CORP COM | 6,000 | $469K | 0.0% | $65.17 | — | COM | 891027104 |
| LNC | LINCOLN NATL CORP IND COM | 8,983 | $464K | 0.0% | $22.84 | +39.2% | COM | 534187109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,841 | $460K | 0.0% | $57.96 | +9.3% | COM | 674599105 |
| SCI | SERVICE CORP INTL COM | 25,391 | $460K | 0.0% | $17.02 | +6.7% | COM | 817565104 |
| — | UNITED STATES STL CORP NEW COM | 15,400 | $454K | 0.0% | $17.53 | — | COM | 912909108 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 9,650 | $453K | 0.0% | $46.43 | — | UNIT LTD PARTN | 864482104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,483 | $438K | 0.0% | $47.42 | +9.9% | COM | 620076307 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 11,535 | $435K | 0.0% | $27.57 | +9.0% | COM | 35671D857 |
| — | BUCKEYE PARTNERS L P | 6,100 | $434K | 0.0% | $70.16 | — | UNIT LTD PARTN | 118230101 |
| UBSI | UNITED BANKSHARES INC WEST VA | 13,327 | $419K | 0.0% | $26.90 | +13.7% | COM | 909907107 |
| AMAT | APPLIED MATLS INC COM | 23,682 | $419K | 0.0% | $12.22 | +21.6% | COM | 038222105 |
| EFX | EQUIFAX INC COM | 6,052 | $418K | 0.0% | $53.06 | +8.6% | COM | 294429105 |
| — | PRAXAIR INC COM | 3,218 | $418K | 0.0% | $115.24 | — | COM | 74005P104 |
| NVSEF | NOVARTIS AG | 5,200 | $416K | 0.0% | $68.71 | +7.1% | COM | H5820Q150 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 33,800 | $404K | 0.0% | $13.20 | — | COM | 35471R106 |
| — | ASA GOLD AND PRECIOUS MTLS LMT | 32,739 | $401K | 0.0% | $13.26 | — | COM | G3156P103 |
| — | KELLOGG CO COM | 6,505 | $397K | 0.0% | $38.94 | -3.0% | COM | 487836108 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,078 | $394K | 0.0% | $48.13 | +7.8% | COM | 693475105 |
| DHR | DANAHER CORP DEL COM | 5,045 | $389K | 0.0% | $27.77 | +7.0% | COM | 235851102 |
| — | POPE RES DEL LTD PARTNERSHIP D | 5,750 | $385K | 0.0% | $70.00 | — | COM | 732857107 |
| — | ENTERPRISE BANCORP INC MASS CO | 18,000 | $381K | 0.0% | $18.50 | — | COM | 293668109 |
| — | POWERSHARES QQQ TRUST | 4,310 | $379K | 0.0% | $71.20 | — | UNIT SER 1 | 73935A104 |
| — | TIME WARNER CABLE INC COM | 2,792 | $378K | 0.0% | $112.39 | — | COM | 88732J207 |
| — | DIRECTV COM | 5,469 | $378K | 0.0% | $61.62 | — | COM | 25490A309 |
| — | CIGNA CORPORATION COM | 4,275 | $374K | 0.0% | $72.81 | — | COM | 125509109 |
| WHR | WHIRLPOOL CORP COM | 2,323 | $364K | 0.0% | $121.27 | +20.9% | COM | 963320106 |
| IMO | IMPERIAL OIL LTD COM NEW | 8,125 | $359K | 0.0% | $32.37 | +4.1% | COM | 453038408 |
| HON | HONEYWELL INTL INC COM | 3,900 | $356K | 0.0% | $53.70 | +13.3% | COM | 438516106 |
| PSEC | PROSPECT CAPITAL CORPORATION C | 31,500 | $353K | 0.0% | $2.26 | +11.5% | COM | 74348T102 |
| — | NOBLE ENERGY INC COM | 5,078 | $346K | 0.0% | $59.98 | — | COM | 655044105 |
| — | WEATHERFORD INTERNATIONAL LTD | 21,416 | $332K | 0.0% | $13.82 | — | COM | H27013103 |
| — | POWERSHARES ETF TRUST | 12,348 | $324K | 0.0% | $23.91 | — | WATER RESOURCE | 73935X575 |
| MTG | MGIC INVT CORP WIS COM | 38,000 | $321K | 0.0% | $5.69 | +40.2% | COM | 552848103 |
| MD | MEDNAX INC COM | 6,000 | $320K | 0.0% | $49.21 | +9.1% | COM | 58502B106 |
| — | EXELIS INC COM | 16,700 | $319K | 0.0% | $13.84 | — | COM | 30162A108 |
| — | CENTRAL GOLDTRUST | 7,650 | $318K | 0.0% | $44.18 | — | TR UNIT | 153546106 |
| — | SPECTRA ENERGY CORP COM | 8,706 | $310K | 0.0% | $34.43 | — | COM | 847560109 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 5,829 | $306K | 0.0% | $51.50 | — | COM | 371927104 |
| SLYV | SPDR SERIES TRUST | 2,840 | $302K | 0.0% | $88.73 | — | S&P 600 SMCP VAL | 78464A300 |
| LOW | LOWES COS INC COM | 6,000 | $297K | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| SATS | ECHOSTAR CORP CL A | 5,918 | $294K | 0.0% | $31.68 | +23.4% | COM | 278768106 |
| — | FIRST LONG IS CORP COM | 6,824 | $293K | 0.0% | $33.12 | — | COM | 320734106 |
| META | FACEBOOK INC CL A | 5,341 | $292K | 0.0% | $25.44 | +96.0% | COM | 30303M102 |
| MA | MASTERCARD INC CL A | 350 | $292K | 0.0% | $58.30 | +18.4% | COM | 57636Q104 |
| — | ALLEGHANY CORP DEL COM | 726 | $290K | 0.0% | $382.92 | — | COM | 017175100 |
| PRU | PRUDENTIAL FINL INC COM | 3,115 | $287K | 0.0% | $38.68 | +33.1% | COM | 744320102 |
| — | LIFE TECHNOLOGIES CORP COM | 3,720 | $282K | 0.0% | $73.98 | — | COM | 53217V109 |
| BEN | FRANKLIN RES INC COM | 4,869 | $281K | 0.0% | $29.30 | +9.7% | COM | 354613101 |
| AEP | AMERICAN ELEC PWR INC COM | 6,000 | $280K | 0.0% | $30.44 | -1.8% | COM | 025537101 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 11,218 | $279K | 0.0% | $24.87 | — | UNIT LTD PARTNER | 226378107 |
| — | AV HOMES INC COM | 15,291 | $278K | 0.0% | $17.72 | — | COM | 00234P102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,755 | $276K | 0.0% | $10.31 | — | UNIT | 85207H104 |
| — | VIACOM INC NEW CL B | 3,142 | $274K | 0.0% | $83.70 | — | COM | 92553P201 |
| VFC | V F CORP COM | 4,400 | $274K | 0.0% | $52.11 | 0.0% | COM | 918204108 |
| — | DIAMOND OFFSHORE DRILLING INC | 4,700 | $268K | 0.0% | $68.66 | — | COM | 25271C102 |
| WM | WASTE MGMT INC DEL COM | 5,943 | $267K | 0.0% | $32.18 | +5.3% | COM | 94106L109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 4,531 | $264K | 0.0% | $44.08 | 0.0% | COM | 12541W209 |
| — | HILLSHIRE BRANDS CO COM | 7,887 | $264K | 0.0% | $33.09 | — | COM | 432589109 |
| — | BRIGGS & STRATTON CORP COM | 12,000 | $261K | 0.0% | $19.83 | — | COM | 109043109 |
| — | TIME WARNER INC COM NEW | 3,668 | $256K | 0.0% | $57.77 | — | COM | 887317303 |
| — | CEDAR FAIR L P | 5,160 | $256K | 0.0% | $43.60 | — | DEPOSITRY UNIT | 150185106 |
| MATW | MATTHEWS INTL CORP CL A | 6,000 | $256K | 0.0% | $27.75 | +11.5% | COM | 577128101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,440 | $255K | 0.0% | $120.06 | +8.8% | COM | 38141G104 |
| FLS | FLOWSERVE CORP COM | 3,225 | $254K | 0.0% | $46.10 | +20.1% | COM | 34354P105 |
| BIIB | BIOGEN IDEC INC COM | 897 | $251K | 0.0% | $213.68 | +21.0% | COM | 09062X103 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $249K | 0.0% | $55.33 | — | SBI HEALTHCARE | 81369Y209 |
| — | AFC ENTERPRISES INC COM | 6,400 | $246K | 0.0% | $35.94 | — | COM | 00104Q107 |
| — | CBS CORP NEW CL B | 3,814 | $243K | 0.0% | $48.98 | — | COM | 124857202 |
| — | BARRICK GOLD CORP COM | 13,557 | $239K | 0.0% | $18.59 | — | COM | 067901108 |
| — | ASTORIA FINL CORP COM | 17,250 | $239K | 0.0% | $10.78 | — | COM | 046265104 |
| — | CENTRAL FD CDA LTD | 17,940 | $238K | 0.0% | $13.80 | — | CL A | 153501101 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 4,500 | $237K | 0.0% | $52.94 | — | COM | 68268N103 |
| — | DISCOVERY COMMUNICATNS NEW COM | 2,807 | $235K | 0.0% | $78.02 | — | COM | 25470F302 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 2,937 | $233K | 0.0% | $79.33 | — | COM | 85590A401 |
| PRGS | PROGRESS SOFTWARE CORP COM | 9,000 | $232K | 0.0% | $22.55 | +14.8% | COM | 743312100 |
| SBUX | STARBUCKS CORP COM | 2,960 | $232K | 0.0% | $28.27 | +10.4% | COM | 855244109 |
| CCK | CROWN HOLDINGS INC COM | 5,200 | $232K | 0.0% | $40.04 | +1.6% | COM | 228368106 |
| WMB | WILLIAMS COS INC DEL COM | 5,899 | $228K | 0.0% | $17.72 | +3.7% | COM | 969457100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 14,652 | $226K | 0.0% | $7.68 | +17.2% | COM | 345370860 |
| SO | SOUTHERN CO COM | 5,405 | $222K | 0.0% | $26.74 | -8.1% | COM | 842587107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,714 | $221K | 0.0% | $59.50 | — | COM | 046353108 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 1,491 | $218K | 0.0% | $146.88 | — | COM | 531229102 |
| XLE | SELECT SECTOR SPDR TR | 2,425 | $215K | 0.0% | $82.89 | — | SBI INT-ENERGY | 81369Y506 |
| MCK | MCKESSON CORP COM | 1,335 | $215K | 0.0% | $140.55 | 0.0% | COM | 58155Q103 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 11,125 | $211K | 0.0% | $18.70 | — | COM | 709102107 |
| — | BEMIS INC COM | 5,156 | $211K | 0.0% | $39.18 | — | COM | 081437105 |
| — | ST JUDE MED INC COM | 3,350 | $208K | 0.0% | $62.09 | — | COM | 790849103 |
| — | NABORS INDUSTRIES LTD SHS | 12,000 | $204K | 0.0% | $15.33 | — | COM | G6359F103 |
| — | PRICELINE COM INC COM NEW | 175 | $203K | 0.0% | $1160.00 | — | COM | 741503403 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $203K | 0.0% | $103.50 | — | COM | 313747206 |
| — | CRANE CO COM | 3,000 | $202K | 0.0% | $67.33 | — | COM | 224399105 |
| VTV | VANGUARD INDEX FDS | 2,625 | $201K | 0.0% | $76.57 | — | VALUE ETF | 922908744 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,526 | $200K | 0.0% | $42.93 | -11.8% | COM | 133131102 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $191K | 0.0% | $9.00 | — | COM | 861012102 |
| FULT | FULTON FINL CORP PA COM | 11,000 | $144K | 0.0% | $7.19 | +11.9% | COM | 360271100 |
| — | ANGLO AMERN PLC ADR NEW | 10,956 | $119K | 0.0% | $12.32 | — | COM | 03485P201 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD SHS | 185,400 | $90,000 | 0.0% | $0.40 | +5.5% | COM | G3777B103 |
| CBRF | ECARE SOLUTIONS INC COM | 132,476 | $65,000 | 0.0% | $0.35 | +18.9% | COM | 278744107 |
| — | RSTK DEMERX INC CLASS A COMMON | 20,000 | $40,000 | 0.0% | $2.50 | — | COM | 248998403 |
| — | AURICO GOLD INC COM | 10,000 | $37,000 | 0.0% | $3.70 | — | COM | 05155C105 |
| — | SIRIUS XM HLDGS INC COM | 10,460 | $37,000 | 0.0% | $3.54 | — | COM | 82968B103 |
| — | LEVON RES LTD COM | 150,000 | $34,000 | 0.0% | $0.23 | — | COM | 527901102 |
| — | RSTK FITLIFE BRANDS INC COM | 12,000 | $29,000 | 0.0% | $2.42 | — | COM | 33817P900 |
| — | LYNAS CORP LTD SPONSORED ADR | 16,000 | $4,000 | 0.0% | $0.31 | — | COM | 551073208 |
| — | LYNAS CORPORATION LTD SHS | 10,000 | $3,000 | 0.0% | $0.37 | — | COM | Q5683J103 |
| — | RSTK VISIONSENSE CP SER C2 CON | 100,619 | $0 | 0.0% | — | — | COM | 927998989 |
| — | RSTK CARDILOGIC SYS CONV PFD S | 36,000 | $0 | 0.0% | — | — | COM | 141998815 |
| — | RSTK SEER TECHNOLOGY INC UTAH | 65,218 | $0 | 0.0% | — | — | COM | 815780994 |
| — | RSTK RUV I INC COMMON STOCK | 20,000 | $0 | 0.0% | — | — | COM | 781991013 |
| — | ESC MERITOR SVGS BK PA | 12,000 | $0 | 0.0% | — | — | COM | 590ESC984 |
| — | RSTK GUNTHER INTERNATIONAL LTD | 21,430 | $0 | 0.0% | — | — | COM | 403993140 |
| — | SMURFIT STONE CONTAINER CP ESC | 66,700 | $0 | 0.0% | — | — | COM | 832ESC990 |
| — | RAND INFORMATION SYS INC COM N | 11,012 | $0 | 0.0% | — | — | COM | 752196303 |
| — | ROLLS ROYCE HLDGS PLC SHS C EN | 23,378,240 | $0 | 0.0% | — | — | COM | G76312126 |
| — | RUSS TOGS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 782242200 |
| — | BULLION RIV GOLD CORP COM | 10,000 | $0 | 0.0% | — | — | COM | 120255104 |
| — | NEUROLOGIX INC COM NEW | 126,581 | $0 | 0.0% | — | — | COM | 64125U406 |
| — | NMC INC COM | 25,000 | $0 | 0.0% | — | — | COM | 629196106 |
| WAXS | WORLD ACCESS INC COM | 26,105 | $0 | 0.0% | $0.00 | -33.9% | COM | 98141A101 |