Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 12, 2013
Total Value: $21.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC-CL A | 1,201,494 | $1.058B | 5.0% | $880.37 | $798.50 | — | Common | 38259P508 |
| CMCSA | COMCAST CORP-CLASS A | 24,770,524 | $1.037B | 4.9% | $41.88 * | $15.02 | +4.0% | Common | 20030N101 |
| USB | US BANCORP | 28,375,372 | $1.026B | 4.9% | $36.15 * | $21.84 | +2.6% | Common | 902973304 |
| NVS | NOVARTIS AG-ADR | 13,015,019 | $920M | 4.4% | $70.71 | $71.22 | — | Common | 66987V109 |
| WFC | WELLS FARGO & CO | 22,275,570 | $919M | 4.4% | $41.27 * | $25.00 | +9.5% | Common | 949746101 |
| TGT | TARGET CORP | 11,826,538 | $814M | 3.9% | $68.86 * | $43.74 | +9.6% | Common | 87612E106 |
| — | CHUBB CORP | 9,555,881 | $809M | 3.8% | $84.65 | $87.41 | — | Common | 171232101 |
| MSFT | MICROSOFT CORP | 22,354,393 | $772M | 3.7% | $34.53 * | $22.60 | +18.1% | Common | 594918104 |
| BAX | BAXTER INTERNATIONAL INC | 10,631,361 | $736M | 3.5% | $69.27 * | $29.41 | +3.4% | Common | 071813109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4,365 | $736M | 3.5% | $168600.00 * | $149590.80 | +10.3% | Common | 084670108 |
| WM | WASTE MANAGEMENT INC | 17,668,879 | $713M | 3.4% | $40.33 * | $27.61 | +11.4% | Common | 94106L109 |
| PGR | PROGRESSIVE CORP | 26,648,281 | $677M | 3.2% | $25.42 * | $15.96 | +6.8% | Common | 743315103 |
| QCOM | QUALCOMM INC | 11,005,840 | $672M | 3.2% | $61.08 * | $45.87 | -1.8% | Common | 747525103 |
| — | LIBERTY INTERACTIVE CORP-A | 27,828,384 | $640M | 3.0% | $23.01 | $21.44 | — | Common | 53071M104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,708,979 | $639M | 3.0% | $111.92 | $99.00 | +11.1% | Common | 084670702 |
| — | BED BATH & BEYOND INC | 8,459,028 | $600M | 2.8% | $70.90 | $64.76 | — | Common | 075896100 |
| EOG | EOG RESOURCES INC | 4,509,180 | $594M | 2.8% | $131.68 * | $46.03 | +1.1% | Common | 26875P101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,601,288 | $589M | 2.8% | $89.23 * | $54.26 | +6.6% | Common | 674599105 |
| — | SOUTHWESTERN ENERGY CO | 14,245,553 | $520M | 2.5% | $36.53 | $37.22 | — | Common | 845467109 |
| — | PRAXAIR INC | 4,267,987 | $492M | 2.3% | $115.16 | $111.77 | — | Common | 74005P104 |
| JNJ | JOHNSON & JOHNSON | 5,462,914 | $469M | 2.2% | $85.86 * | $52.80 | +13.0% | Common | 478160104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,059,195 | $467M | 2.2% | $114.95 | $125.84 | — | Common | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 6,463,603 | $463M | 2.2% | $71.66 * | $52.92 | -0.0% | Common | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING | 6,230,597 | $429M | 2.0% | $68.86 * | $40.41 | +11.6% | Common | 053015103 |
| PEP | PEPSICO INC | 5,231,663 | $428M | 2.0% | $81.79 * | $50.48 | +10.9% | Common | 713448108 |
| WMT | WAL-MART STORES INC | 5,502,065 | $410M | 1.9% | $74.49 * | $18.39 | +8.7% | Common | 931142103 |
| — | DENTSPLY INTERNATIONAL INC | 8,478,687 | $347M | 1.6% | $40.96 | $42.44 | — | Common | 249030107 |
| HSIC | HENRY SCHEIN INC | 3,308,355 | $317M | 1.5% | $95.75 * | $34.39 | +6.6% | Common | 806407102 |
| CE | CELANESE CORP-SERIES A | 7,035,419 | $315M | 1.5% | $44.80 * | $36.95 | +0.6% | Common | 150870103 |
| EBAY | EBAY INC | 5,318,983 | $275M | 1.3% | $51.72 * | $20.26 | -0.4% | Common | 278642103 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,673,894 | $145M | 0.7% | $86.48 * | $53.83 | +2.9% | Common | 911312106 |
| TDG | TRANSDIGM GROUP INC | 623,488 | $97.74M | 0.5% | $156.77 * | $67.65 | +4.3% | Common | 893641100 |
| XOM | EXXON MOBIL CORP | 1,080,684 | $97.64M | 0.5% | $90.35 * | $53.06 | +1.2% | Common | 30231G102 |
| BIO | BIO-RAD LABORATORIES-A | 615,384 | $69.05M | 0.3% | $112.20 * | $117.51 | -0.2% | Common | 090572207 |
| SBNY | SIGNATURE BANK | 813,472 | $67.53M | 0.3% | $83.02 | $78.76 | — | Common | 82669G104 |
| — | SOLERA HOLDINGS INC | 1,137,500 | $63.3M | 0.3% | $55.65 | $57.86 | — | Common | 83421A104 |
| TYL | TYLER TECHNOLOGIES INC | 871,663 | $59.75M | 0.3% | $68.55 * | $55.20 | +17.4% | Common | 902252105 |
| UNP | UNION PACIFIC CORP | 383,815 | $59.22M | 0.3% | $154.28 * | $52.47 | +8.7% | Common | 907818108 |
| IBM | INTL BUSINESS MACHINES CORP | 290,727 | $55.56M | 0.3% | $191.11 * | $118.13 | +0.7% | Common | 459200101 |
| KO | COCA-COLA CO/THE | 1,339,574 | $53.73M | 0.3% | $40.11 * | $25.60 | +8.8% | Common | 191216100 |
| ACIW | ACI WORLDWIDE INC | 1,152,301 | $53.56M | 0.3% | $46.48 * | $15.16 | 0.0% | Common | 004498101 |
| — | ASPEN TECHNOLOGY INC | 1,803,300 | $51.92M | 0.2% | $28.79 | $32.29 | — | Common | 045327103 |
| ITW | ILLINOIS TOOL WORKS | 746,674 | $51.65M | 0.2% | $69.17 * | $46.28 | +7.7% | Common | 452308109 |
| PG | PROCTER & GAMBLE CO/THE | 658,849 | $50.73M | 0.2% | $76.99 * | $52.38 | +5.0% | Common | 742718109 |
| — | UNILEVER PLC-SPONSORED ADR | 1,235,924 | $49.99M | 0.2% | $40.45 | $42.24 | — | Common | 904767704 |
| — | OCWEN FINANCIAL CORP | 1,045,000 | $43.08M | 0.2% | $41.22 | $37.92 | — | Common | 675746309 |
| — | CITY NATIONAL CORP | 619,565 | $39.26M | 0.2% | $63.37 | $59.23 | — | Common | 178566105 |
| — | SCRIPPS NETWORKS INTER-CL A | 550,237 | $36.73M | 0.2% | $66.76 | $64.34 | — | Common | 811065101 |
| STT | STATE STREET CORP | 492,982 | $32.15M | 0.2% | $65.21 * | $40.01 | +11.5% | Common | 857477103 |
| SPY | SPDR S&P 500 ETF TRUST | 185,368 | $29.74M | 0.1% | $160.42 | — | — | Common | 78462F103 |
| CVX | CHEVRON CORP | 243,395 | $28.8M | 0.1% | $118.34 * | $67.90 | +5.0% | Common | 166764100 |
| HEI/A | HEICO CORP-CLASS A | 755,761 | $27.89M | 0.1% | $36.91 * | $13.46 | +4.9% | Common | 422806208 |
| PM | PHILIP MORRIS INTERNATIONAL | 308,935 | $26.76M | 0.1% | $86.62 * | $48.23 | +3.4% | Common | 718172109 |
| MRSH | MARSH & MCLENNAN COS | 646,771 | $25.82M | 0.1% | $39.92 * | $28.64 | +8.9% | Common | 571748102 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1,309,200 | $24.31M | 0.1% | $18.57 | $14.72 | — | Common | 950814103 |
| — | GENERAL ELECTRIC CO | 909,098 | $21.08M | 0.1% | $23.19 | $23.14 | — | Common | 369604103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 528,175 | $20.7M | 0.1% | $39.20 | $39.63 | — | Common | 881624209 |
| — | ALTISOURCE PORTFOLIO SOL | 216,298 | $20.4M | 0.1% | $94.30 | $69.75 | — | Common | L0175J104 |
| DE | DEERE & CO | 217,500 | $17.67M | 0.1% | $81.25 * | $70.61 | -3.6% | Common | 244199105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 266,575 | $17.01M | 0.1% | $63.80 | $64.59 | — | Common | 780259206 |
| HON | HONEYWELL INTERNATIONAL INC | 206,866 | $16.41M | 0.1% | $79.34 * | $48.29 | +10.0% | Common | 438516106 |
| MRK | MERCK & CO. INC. | 349,065 | $16.21M | 0.1% | $46.45 * | $27.68 | +8.4% | Common | 58933Y105 |
| AAPL | APPLE INC | 38,222 | $15.16M | 0.1% | $396.53 * | $14.15 | -7.0% | Common | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 92,471 | $14.88M | 0.1% | $160.97 | $158.08 | — | Common | 464287200 |
| PFE | PFIZER INC | 520,623 | $14.58M | 0.1% | $28.01 * | $15.43 | +6.7% | Common | 717081103 |
| COST | COSTCO WHOLESALE CORP | 126,326 | $13.97M | 0.1% | $110.57 * | $81.00 | +6.9% | Common | 22160K105 |
| VPG | VISHAY PRECISION GROUP | 919,500 | $13.92M | 0.1% | $15.14 * | $13.78 | +5.2% | Common | 92835K103 |
| SON | SONOCO PRODUCTS CO | 387,688 | $13.4M | 0.1% | $34.57 * | $20.87 | +10.1% | Common | 835495102 |
| DIS | WALT DISNEY CO/THE | 211,798 | $13.38M | 0.1% | $63.15 * | $50.30 | +11.5% | Common | 254687106 |
| GIS | GENERAL MILLS INC | 274,877 | $13.34M | 0.1% | $48.53 * | $28.50 | +12.2% | Common | 370334104 |
| BDX | BECTON DICKINSON AND CO | 131,900 | $13.04M | 0.1% | $98.83 * | $69.22 | +12.8% | Common | 075887109 |
| MMM | 3M CO | 115,673 | $12.65M | 0.1% | $109.35 * | $57.94 | +5.7% | Common | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 127,596 | $11.86M | 0.1% | $92.94 | $93.27 | — | Common | 913017109 |
| T | AT&T INC | 326,636 | $11.56M | 0.1% | $35.40 * | $10.86 | +5.0% | Common | 00206R102 |
| V | VISA INC-CLASS A SHARES | 56,877 | $10.39M | 0.0% | $182.75 * | $36.39 | +10.0% | Common | 92826C839 |
| INTC | INTEL CORP | 401,233 | $9.718M | 0.0% | $24.22 * | $15.99 | +7.4% | Common | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 520,928 | $9.543M | 0.0% | $18.32 | $17.32 | — | Common | 874039100 |
| EMR | EMERSON ELECTRIC CO | 162,742 | $8.876M | 0.0% | $54.54 * | $39.99 | +0.1% | Common | 291011104 |
| AXP | AMERICAN EXPRESS CO | 114,579 | $8.566M | 0.0% | $74.76 * | $53.66 | +11.1% | Common | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 190,770 | $8.526M | 0.0% | $44.69 * | $25.56 | +12.2% | Common | 110122108 |
| OEF | ISHARES S&P 100 ETF | 118,450 | $8.522M | 0.0% | $71.95 | $70.45 | — | Common | 464287101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 132,946 | $8.263M | 0.0% | $62.15 | $60.29 | — | Common | 293792107 |
| ABT | ABBOTT LABORATORIES | 236,703 | $8.256M | 0.0% | $34.88 * | $27.14 | +6.3% | Common | 002824100 |
| GWW | WW GRAINGER INC | 32,730 | $8.254M | 0.0% | $252.18 * | $178.16 | +13.3% | Common | 384802104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 40,967 | $8.243M | 0.0% | $201.21 * | $212.56 | +0.2% | Common | 592688105 |
| — | DU PONT (E.I.) DE NEMOURS | 156,839 | $8.234M | 0.0% | $52.50 | $49.62 | — | Common | 263534109 |
| SYY | SYSCO CORP | 233,252 | $7.968M | 0.0% | $34.16 * | $23.23 | +5.0% | Common | 871829107 |
| CL | COLGATE-PALMOLIVE CO | 127,958 | $7.331M | 0.0% | $57.29 * | $42.57 | +4.3% | Common | 194162103 |
| ABBV | ABBVIE INC | 175,079 | $7.238M | 0.0% | $41.34 * | $23.17 | +14.6% | Common | 00287Y109 |
| — | WALGREEN CO | 159,976 | $7.071M | 0.0% | $44.20 | $47.68 | — | Common | 931422109 |
| BA | BOEING CO/THE | 68,558 | $7.023M | 0.0% | $102.44 * | $73.41 | +9.5% | Common | 097023105 |
| — | HARRIS TEETER SUPERMARKETS | 145,134 | $6.801M | 0.0% | $46.86 | $42.71 | — | Common | 414585109 |
| — | HARRIS CORP | 136,870 | $6.741M | 0.0% | $49.25 | $46.34 | — | Common | 413875105 |
| EFA | ISHARES MSCI EAFE ETF | 115,575 | $6.632M | 0.0% | $57.38 | $58.98 | — | Common | 464287465 |
| CAT | CATERPILLAR INC | 79,800 | $6.583M | 0.0% | $82.49 * | $67.15 | -8.3% | Common | 149123101 |
| — | STEELCASE INC-CL A | 449,324 | $6.551M | 0.0% | $14.58 | $14.73 | — | Common | 858155203 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 69,771 | $6.298M | 0.0% | $90.27 | $99.55 | — | Common | 03524A108 |
| SM | SM ENERGY CO | 103,647 | $6.217M | 0.0% | $59.98 * | $51.16 | +5.8% | Common | 78454L100 |
| — | DELL INC | 462,527 | $6.163M | 0.0% | $13.32 | $14.33 | — | Common | 24702R101 |
| KMB | KIMBERLY-CLARK CORP | 62,919 | $6.112M | 0.0% | $97.14 * | $57.48 | +9.7% | Common | 494368103 |
| NHC | NATIONAL HEALTHCARE CORP | 125,500 | $5.999M | 0.0% | $47.80 * | $47.71 | -2.1% | Common | 635906100 |
| CSCO | CISCO SYSTEMS INC | 232,071 | $5.647M | 0.0% | $24.33 * | $14.47 | +5.3% | Common | 17275R102 |
| MO | ALTRIA GROUP INC | 159,610 | $5.585M | 0.0% | $34.99 * | $15.52 | +4.9% | Common | 02209S103 |
| — | CREE INC | 85,939 | $5.485M | 0.0% | $63.82 | $63.42 | — | Common | 225447101 |
| — | COMCAST CORP-SPECIAL CL A | 134,864 | $5.35M | 0.0% | $39.67 | $39.61 | — | Common | 20030N200 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 97,588 | $5.345M | 0.0% | $54.77 | — | — | Common | 464288182 |
| LOW | LOWE'S COS INC | 130,289 | $5.329M | 0.0% | $40.90 * | $31.38 | +2.5% | Common | 548661107 |
| TRV | TRAVELERS COS INC/THE | 64,800 | $5.179M | 0.0% | $79.92 * | $59.56 | +6.5% | Common | 89417E109 |
| L | LOEWS CORP | 115,688 | $5.137M | 0.0% | $44.40 * | $42.07 | +0.0% | Common | 540424108 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 349,200 | $5.119M | 0.0% | $14.66 | $18.15 | — | Common | 71654V101 |
| — | INTERCONTINENTALEXCHANGE INC | 28,328 | $5.036M | 0.0% | $177.77 | $163.08 | — | Common | 45865V100 |
| BAC | BANK OF AMERICA CORP | 390,736 | $5.025M | 0.0% | $12.86 * | $9.30 | +7.8% | Common | 060505104 |
| MCD | MCDONALD'S CORP | 50,422 | $4.992M | 0.0% | $99.00 * | $67.64 | +6.1% | Common | 580135101 |
| JPM | JPMORGAN CHASE & CO | 90,145 | $4.759M | 0.0% | $52.79 * | $34.01 | +6.6% | Common | 46625H100 |
| WAL | WESTERN ALLIANCE BANCORP | 280,353 | $4.438M | 0.0% | $15.83 * | $11.27 | +11.5% | Common | 957638109 |
| VZ | VERIZON COMMUNICATIONS INC | 86,511 | $4.355M | 0.0% | $50.34 * | $23.81 | +13.5% | Common | 92343V104 |
| — | ALLERGAN INC | 51,559 | $4.343M | 0.0% | $84.23 | $103.28 | — | Common | 018490102 |
| ORCL | ORACLE CORP | 140,225 | $4.308M | 0.0% | $30.72 * | $28.67 | -3.8% | Common | 68389X105 |
| — | MEDTRONIC INC | 83,033 | $4.274M | 0.0% | $51.47 | $46.96 | — | Common | 585055106 |
| APH | AMPHENOL CORP-CL A | 54,425 | $4.242M | 0.0% | $77.94 * | $8.50 | 0.0% | Common | 032095101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 57,896 | $4.222M | 0.0% | $72.92 * | $42.89 | +10.4% | Common | 693475105 |
| COP | CONOCOPHILLIPS | 69,472 | $4.203M | 0.0% | $60.50 * | $38.30 | +4.3% | Common | 20825C104 |
| ECL | ECOLAB INC | 45,936 | $3.913M | 0.0% | $85.18 * | $68.15 | +7.8% | Common | 278865100 |
| CBT | CABOT CORP | 102,159 | $3.823M | 0.0% | $37.42 * | $28.47 | -2.8% | Common | 127055101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 21,624 | $3.819M | 0.0% | $176.61 * | $52.05 | +2.7% | Common | 824348106 |
| TROW | T ROWE PRICE GROUP INC | 52,000 | $3.806M | 0.0% | $73.19 * | $47.45 | +0.5% | Common | 74144T108 |
| HD | HOME DEPOT INC | 48,981 | $3.795M | 0.0% | $77.48 * | $49.83 | +12.5% | Common | 437076102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 94,537 | $3.666M | 0.0% | $38.78 | $42.90 | — | Common | 922042858 |
| — | EMC CORP/MA | 153,748 | $3.632M | 0.0% | $23.62 | $23.69 | — | Common | 268648102 |
| — | MONSANTO CO | 36,357 | $3.592M | 0.0% | $98.80 | $105.63 | — | Common | 61166W101 |
| INTU | INTUIT INC | 58,833 | $3.591M | 0.0% | $61.04 * | $56.84 | -4.3% | Common | 461202103 |
| — | BB&T CORP | 103,063 | $3.492M | 0.0% | $33.88 | $31.39 | — | Common | 054937107 |
| MA | MASTERCARD INC-CLASS A | 5,894 | $3.386M | 0.0% | $574.48 * | $48.29 | +6.7% | Common | 57636Q104 |
| AJG | ARTHUR J GALLAGHER & CO | 76,501 | $3.342M | 0.0% | $43.69 * | $28.99 | +15.5% | Common | 363576109 |
| TREX | TREX COMPANY INC | 68,500 | $3.253M | 0.0% | $47.49 * | $6.43 | 0.0% | Common | 89531P105 |
| D | DOMINION RESOURCES INC/VA | 53,901 | $3.063M | 0.0% | $56.83 * | $32.77 | +5.4% | Common | 25746U109 |
| — | CELGENE CORP | 25,684 | $3.005M | 0.0% | $117.00 | $115.93 | — | Common | 151020104 |
| GLD | SPDR GOLD TRUST | 25,144 | $2.995M | 0.0% | $119.11 | — | — | Common | 78463V107 |
| — | GOLDCORP INC | 120,655 | $2.984M | 0.0% | $24.73 | $25.08 | — | Common | 380956409 |
| — | ROCKWOOD HOLDINGS INC | 45,949 | $2.942M | 0.0% | $64.03 | $65.43 | — | Common | 774415103 |
| CMI | CUMMINS INC | 26,816 | $2.908M | 0.0% | $108.44 * | $81.55 | -0.0% | Common | 231021106 |
| — | PRICELINE.COM INC | 3,458 | $2.859M | 0.0% | $826.78 | $718.54 | — | Common | 741503403 |
| DHR | DANAHER CORP | 44,309 | $2.805M | 0.0% | $63.31 * | $24.95 | +0.2% | Common | 235851102 |
| KMI | KINDER MORGAN INC | 73,201 | $2.793M | 0.0% | $38.16 * | $19.75 | +4.6% | Common | 49456B101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 30,476 | $2.791M | 0.0% | $91.58 * | $58.90 | +4.5% | Common | 009158106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 42,067 | $2.767M | 0.0% | $65.78 * | $57.78 | +0.8% | Common | 518439104 |
| — | CROWN CASTLE INTL CORP | 37,852 | $2.74M | 0.0% | $72.39 | $69.64 | — | Common | 228227104 |
| RSG | REPUBLIC SERVICES INC | 80,393 | $2.729M | 0.0% | $33.95 * | $24.23 | +8.9% | Common | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 5,228 | $2.646M | 0.0% | $506.12 * | $55.20 | -0.2% | Common | 46120E602 |
| — | UNILEVER N V -NY SHARES | 67,200 | $2.642M | 0.0% | $39.32 | $40.97 | — | Common | 904784709 |
| — | PEP BOYS-MANNY MOE & JACK | 225,000 | $2.606M | 0.0% | $11.58 | $11.79 | — | Common | 713278109 |
| ADBE | ADOBE SYSTEMS INC | 56,918 | $2.593M | 0.0% | $45.56 * | $39.49 | +12.2% | Common | 00724F101 |
| NKE | NIKE INC -CL B | 39,515 | $2.516M | 0.0% | $63.67 * | $23.50 | +12.9% | Common | 654106103 |
| ADI | ANALOG DEVICES INC | 55,004 | $2.478M | 0.0% | $45.05 * | $34.28 | +0.0% | Common | 032654105 |
| — | KELLOGG CO | 38,390 | $2.466M | 0.0% | $64.24 * | $36.66 | +6.2% | Common | 487836108 |
| — | EXPRESS SCRIPTS HOLDING CO | 39,036 | $2.41M | 0.0% | $61.74 | $60.54 | — | Common | 30219G108 |
| — | HOLLYFRONTIER CORP | 56,185 | $2.404M | 0.0% | $42.79 | $42.79 | — | Common | 436106108 |
| — | REYNOLDS AMERICAN INC | 48,274 | $2.335M | 0.0% | $48.37 | $44.49 | — | Common | 761713106 |
| — | APACHE CORP | 27,397 | $2.297M | 0.0% | $83.84 | $78.39 | — | Common | 037411105 |
| — | WESTPORT INNOVATIONS INC | 64,617 | $2.167M | 0.0% | $33.54 | $33.54 | — | Common | 960908309 |
| TJX | TJX COMPANIES INC | 43,295 | $2.167M | 0.0% | $50.05 * | $18.91 | +10.1% | Common | 872540109 |
| VO | VANGUARD MID-CAP ETF | 22,620 | $2.152M | 0.0% | $95.14 | $92.88 | — | Common | 922908629 |
| CNQ | CANADIAN NATURAL RESOURCES | 75,020 | $2.12M | 0.0% | $28.26 * | $8.76 | -0.0% | Common | 136385101 |
| CTRA | CABOT OIL & GAS CORP | 29,753 | $2.113M | 0.0% | $71.02 * | $24.69 | +0.7% | Common | 127097103 |
| CME | CME GROUP INC | 27,805 | $2.112M | 0.0% | $75.96 * | $36.31 | +7.8% | Common | 12572Q105 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 28,425 | $2.089M | 0.0% | $73.49 | $73.49 | — | Common | G5480U104 |
| C | CITIGROUP INC | 41,939 | $2.012M | 0.0% | $47.97 * | $32.52 | +10.0% | Common | 172967424 |
| — | HEWLETT-PACKARD CO | 81,118 | $2.012M | 0.0% | $24.80 | $24.32 | — | Common | 428236103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 34,878 | $1.947M | 0.0% | $55.82 | $56.48 | — | Common | 726503105 |
| TDC | TERADATA CORP | 37,935 | $1.905M | 0.0% | $50.22 * | $59.29 | -9.1% | Common | 88076W103 |
| DUK | DUKE ENERGY CORP | 26,431 | $1.784M | 0.0% | $67.50 * | $40.10 | +4.3% | Common | 26441C204 |
| DOV | DOVER CORP | 22,740 | $1.766M | 0.0% | $77.66 * | $37.71 | +6.0% | Common | 260003108 |
| — | CAMERON INTERNATIONAL CORP | 28,350 | $1.734M | 0.0% | $61.16 | $61.56 | — | Common | 13342B105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 38,778 | $1.733M | 0.0% | $44.69 * | $28.78 | +13.0% | Common | 026874784 |
| SBUX | STARBUCKS CORP | 26,281 | $1.722M | 0.0% | $65.52 * | $22.44 | +8.6% | Common | 855244109 |
| AMZN | AMAZON.COM INC | 6,200 | $1.722M | 0.0% | $277.74 * | $13.32 | +0.0% | Common | 023135106 |
| PRU | PRUDENTIAL FINANCIAL INC | 23,066 | $1.685M | 0.0% | $73.05 * | $35.43 | +9.2% | Common | 744320102 |
| — | LORILLARD INC | 38,220 | $1.669M | 0.0% | $43.67 | $42.99 | — | Common | 544147101 |
| CRM | SALESFORCE.COM INC | 43,396 | $1.657M | 0.0% | $38.18 * | $40.78 | -0.0% | Common | 79466L302 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 10,569 | $1.638M | 0.0% | $154.98 | $161.52 | — | Common | 670100205 |
| MET | METLIFE INC | 35,605 | $1.629M | 0.0% | $45.75 * | $21.89 | +11.6% | Common | 59156R108 |
| SU | SUNCOR ENERGY INC | 54,905 | $1.619M | 0.0% | $29.49 * | $19.70 | -0.3% | Common | 867224107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 35,200 | $1.596M | 0.0% | $45.34 * | $46.41 | -0.3% | Common | 942749102 |
| — | TOTAL SA-SPON ADR | 32,231 | $1.57M | 0.0% | $48.71 | $48.63 | — | Common | 89151E109 |
| TD | TORONTO-DOMINION BANK | 19,213 | $1.544M | 0.0% | $80.36 * | $41.50 | -3.0% | Common | 891160509 |
| — | MCGRAW HILL FINANCIAL INC | 28,812 | $1.533M | 0.0% | $53.21 | $52.55 | — | Common | 580645109 |
| — | DISCOVER FINANCIAL SERVICES | 31,952 | $1.522M | 0.0% | $47.63 | $44.83 | — | Common | 254709108 |
| NSC | NORFOLK SOUTHERN CORP | 19,748 | $1.435M | 0.0% | $72.67 * | $54.55 | +5.7% | Common | 655844108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 49,876 | $1.423M | 0.0% | $28.53 * | $22.16 | +4.5% | Common | 609207105 |
| SCHW | SCHWAB (CHARLES) CORP | 66,767 | $1.417M | 0.0% | $21.22 * | $14.23 | +11.9% | Common | 808513105 |
| — | TIFFANY & CO | 18,960 | $1.381M | 0.0% | $72.84 | $69.53 | — | Common | 886547108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,930 | $1.359M | 0.0% | $42.56 | $41.56 | +0.6% | Common | 00971T101 |
| MS | MORGAN STANLEY | 55,120 | $1.347M | 0.0% | $24.44 * | $16.33 | +6.1% | Common | 617446448 |
| DVN | DEVON ENERGY CORPORATION | 25,918 | $1.345M | 0.0% | $51.89 * | $37.13 | -0.3% | Common | 25179M103 |
| — | VODAFONE GROUP PLC-SP ADR | 46,577 | $1.339M | 0.0% | $28.75 | $28.48 | — | Common | 92857W209 |
| — | L BRANDS INC | 26,350 | $1.298M | 0.0% | $49.26 | $49.20 | — | Common | 501797104 |
| — | VIACOM INC-CLASS B | 19,044 | $1.296M | 0.0% | $68.05 | $61.48 | — | Common | 92553P201 |
| — | BUNGE LTD | 18,000 | $1.274M | 0.0% | $70.78 | $70.95 | — | Common | G16962105 |
| — | UBS AG-REG | 75,000 | $1.271M | 0.0% | $16.95 | $16.95 | — | Common | H89231338 |
| FDX | FEDEX CORP | 12,661 | $1.248M | 0.0% | $98.57 * | $86.53 | -5.3% | Common | 31428X106 |
| HAL | HALLIBURTON CO | 29,245 | $1.22M | 0.0% | $41.72 * | $31.52 | +5.4% | Common | 406216101 |
| — | ALTISOURCE RESIDENTIAL CORP | 72,813 | $1.215M | 0.0% | $16.69 | $20.00 | — | Common | 02153W100 |
| FITB | FIFTH THIRD BANCORP | 67,200 | $1.213M | 0.0% | $18.05 * | $10.54 | +8.9% | Common | 316773100 |
| — | NOBLE ENERGY INC | 20,000 | $1.201M | 0.0% | $60.05 | $73.91 | — | Common | 655044105 |
| ETN | EATON CORP PLC | 18,227 | $1.2M | 0.0% | $65.84 * | $43.54 | +7.0% | Common | G29183103 |
| — | SYNGENTA AG-ADR | 15,332 | $1.194M | 0.0% | $77.88 | $83.74 | — | Common | 87160A100 |
| — | PROSHARES SHORT S&P500 | 40,000 | $1.188M | 0.0% | $29.70 | $29.70 | — | Common | 74347R503 |
| VFC | VF CORP | 6,085 | $1.175M | 0.0% | $193.10 * | $36.81 | +15.3% | Common | 918204108 |
| EW | EDWARDS LIFESCIENCES CORP | 17,247 | $1.159M | 0.0% | $67.20 * | $12.22 | -3.1% | Common | 28176E108 |
| VRSN | VERISIGN INC | 25,471 | $1.138M | 0.0% | $44.68 * | $43.53 | +5.5% | Common | 92343E102 |
| SIEGY | SIEMENS AG-SPONS ADR | 11,201 | $1.135M | 0.0% | $101.33 | $101.40 | — | Common | 826197501 |
| — | PRECISION CASTPARTS CORP | 4,762 | $1.076M | 0.0% | $225.96 | $209.60 | — | Common | 740189105 |
| CRI | CARTER'S INC | 14,497 | $1.074M | 0.0% | $74.08 * | $45.81 | +9.6% | Common | 146229109 |
| CAG | CONAGRA FOODS INC | 29,660 | $1.036M | 0.0% | $34.93 * | $16.80 | +5.3% | Common | 205887102 |
| — | PERRIGO CO | 8,351 | $1.01M | 0.0% | $120.94 | $118.73 | — | Common | 714290103 |
| BSX | BOSTON SCIENTIFIC CORP | 108,900 | $1.01M | 0.0% | $9.27 * | $7.43 | +14.2% | Common | 101137107 |
| IRBTQ | IROBOT CORP | 24,998 | $994K | 0.0% | $39.76 * | $31.24 | 0.0% | Common | 462726100 |
| — | CSS INDUSTRIES INC | 39,738 | $991K | 0.0% | $24.94 | $25.97 | — | Common | 125906107 |
| — | ANADARKO PETROLEUM CORP | 11,386 | $978K | 0.0% | $85.89 | $87.42 | — | Common | 032511107 |
| — | LIBERTY VENTURES - SER A | 11,322 | $962K | 0.0% | $84.97 | $75.55 | — | Common | 53071M880 |
| UNH | UNITEDHEALTH GROUP INC | 14,239 | $932K | 0.0% | $65.45 * | $48.24 | +5.2% | Common | 91324P102 |
| — | PROSHARES SHORT QQQ | 40,000 | $917K | 0.0% | $22.93 | $22.93 | — | Common | 74347R602 |
| AMT | AMERICAN TOWER CORP | 12,492 | $914K | 0.0% | $73.17 * | $58.37 | +1.9% | Common | 03027X100 |
| BEN | FRANKLIN RESOURCES INC | 6,666 | $907K | 0.0% | $136.06 * | $27.83 | +8.6% | Common | 354613101 |
| PH | PARKER HANNIFIN CORP | 9,508 | $907K | 0.0% | $95.39 * | $75.30 | +0.9% | Common | 701094104 |
| — | JUNIPER NETWORKS INC | 46,703 | $902K | 0.0% | $19.31 | $18.88 | — | Common | 48203R104 |
| AMGN | AMGEN INC | 8,810 | $869K | 0.0% | $98.64 * | $62.49 | +17.4% | Common | 031162100 |
| BP | BP PLC-SPONS ADR | 20,301 | $847K | 0.0% | $41.72 | $42.34 | — | Common | 055622104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 26,575 | $826K | 0.0% | $31.08 * | $27.13 | +11.4% | Common | 79546E104 |
| — | LEVEL 3 COMMUNICATIONS INC | 39,033 | $823K | 0.0% | $21.08 | $20.29 | — | Common | 52729N308 |
| — | PENN REAL ESTATE INVEST TST | 42,869 | $809K | 0.0% | $18.87 | $19.39 | — | Common | 709102107 |
| — | ACE LTD | 8,979 | $803K | 0.0% | $89.43 | $89.00 | — | Common | H0023R105 |
| — | VARIAN MEDICAL SYSTEMS INC | 11,740 | $792K | 0.0% | $67.46 | $67.48 | — | Common | 92220P105 |
| NEE | NEXTERA ENERGY INC | 9,655 | $787K | 0.0% | $81.51 * | $12.88 | +9.8% | Common | 65339F101 |
| — | KRAFT FOODS GROUP INC | 14,049 | $785K | 0.0% | $55.88 | $54.39 | — | Common | 50076Q106 |
| — | ALLIANT TECHSYSTEMS INC | 9,423 | $776K | 0.0% | $82.35 | $72.48 | — | Common | 018804104 |
| DCI | DONALDSON CO INC | 21,400 | $763K | 0.0% | $35.65 * | $29.49 | 0.0% | Common | 257651109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 15,152 | $757K | 0.0% | $49.96 | $47.82 | — | Common | 37733W105 |
| — | FEI COMPANY | 10,326 | $754K | 0.0% | $73.02 | $73.02 | — | Common | 30241L109 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 20,000 | $738K | 0.0% | $36.90 | $36.85 | — | Common | 653656108 |
| RY | ROYAL BANK OF CANADA | 12,510 | $729K | 0.0% | $58.27 * | $61.70 | -3.2% | Common | 780087102 |
| PAYX | PAYCHEX INC | 19,900 | $727K | 0.0% | $36.53 * | $24.87 | +0.6% | Common | 704326107 |
| VLO | VALERO ENERGY CORP | 20,550 | $715K | 0.0% | $34.79 * | $24.02 | -0.0% | Common | 91913Y100 |
| — | NATIONAL OILWELL VARCO INC | 10,311 | $710K | 0.0% | $68.86 | $69.46 | — | Common | 637071101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 22,965 | $710K | 0.0% | $30.92 * | $18.91 | +17.5% | Common | 416515104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 18,229 | $706K | 0.0% | $38.73 * | $27.35 | +2.1% | Common | 34964C106 |
| IDXX | IDEXX LABORATORIES INC | 7,765 | $696K | 0.0% | $89.63 * | $44.19 | -1.1% | Common | 45168D104 |
| BIIB | BIOGEN IDEC INC | 3,233 | $696K | 0.0% | $215.28 | $165.66 | +29.0% | Common | 09062X103 |
| DIA | SPDR DJIA TRUST | 4,650 | $691K | 0.0% | $148.60 | $148.60 | — | Common | 78467X109 |
| — | TIME WARNER INC | 11,907 | $688K | 0.0% | $57.78 | $57.63 | — | Common | 887317303 |
| DGX | QUEST DIAGNOSTICS INC | 11,335 | $687K | 0.0% | $60.61 * | $44.34 | +4.2% | Common | 74834L100 |
| LLY | ELI LILLY & CO | 13,507 | $663K | 0.0% | $49.09 * | $41.52 | +1.7% | Common | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,823 | $662K | 0.0% | $97.02 | $97.02 | — | Common | 464287655 |
| — | SPECTRA ENERGY CORP | 19,180 | $661K | 0.0% | $34.46 | $33.03 | — | Common | 847560109 |
| HSY | HERSHEY CO/THE | 7,398 | $660K | 0.0% | $89.21 * | $59.79 | +9.9% | Common | 427866108 |
| CVE | CENOVUS ENERGY INC | 23,010 | $656K | 0.0% | $28.51 * | $23.06 | -2.9% | Common | 15135U109 |
| — | AON PLC | 9,543 | $614K | 0.0% | $64.34 | $61.73 | — | Common | G0408V102 |
| ALL | ALLSTATE CORP | 12,673 | $610K | 0.0% | $48.13 * | $35.08 | +5.8% | Common | 020002101 |
| AEP | AMERICAN ELECTRIC POWER | 13,599 | $609K | 0.0% | $44.78 * | $28.64 | +6.3% | Common | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 2,700 | $607K | 0.0% | $224.81 * | $170.72 | +35.6% | Common | 75886F107 |
| CBSH | COMMERCE BANCSHARES INC | 13,936 | $607K | 0.0% | $43.56 * | $19.57 | +9.7% | Common | 200525103 |
| WAB | WABTEC CORP | 11,350 | $606K | 0.0% | $53.39 * | $49.35 | 0.0% | Common | 929740108 |
| — | COACH INC | 10,486 | $599K | 0.0% | $57.12 | $49.97 | — | Common | 189754104 |
| — | PLUM CREEK TIMBER CO | 12,693 | $592K | 0.0% | $46.64 | $48.43 | — | Common | 729251108 |
| — | SILVER WHEATON CORP | 29,826 | $587K | 0.0% | $19.68 | $22.12 | — | Common | 828336107 |
| PSX | PHILLIPS 66 | 9,920 | $584K | 0.0% | $58.87 * | $39.20 | +3.1% | Common | 718546104 |
| SNY | SANOFI-ADR | 11,235 | $579K | 0.0% | $51.54 | $51.09 | — | Common | 80105N105 |
| — | GLATFELTER | 23,040 | $578K | 0.0% | $25.09 | $23.39 | — | Common | 377316104 |
| HOG | HARLEY-DAVIDSON INC | 10,465 | $574K | 0.0% | $54.85 | $53.64 | +0.7% | Common | 412822108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 8,600 | $570K | 0.0% | $66.28 | $66.84 | — | Common | 780259107 |
| BMO | BANK OF MONTREAL | 9,635 | $559K | 0.0% | $58.02 * | $37.12 | -2.3% | Common | 063671101 |
| — | PENTAIR LTD-REGISTERED | 9,517 | $549K | 0.0% | $57.69 | $56.86 | — | Common | H6169Q108 |
| — | WHOLE FOODS MARKET INC | 10,400 | $535K | 0.0% | $51.44 | $51.44 | — | Common | 966837106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 9,475 | $534K | 0.0% | $56.36 * | $42.72 | 0.0% | Common | 12541W209 |
| — | PIONEER NATURAL RESOURCES CO | 3,606 | $522K | 0.0% | $144.76 | $124.37 | — | Common | 723787107 |
| — | SANDISK CORP | 8,455 | $517K | 0.0% | $61.15 | $61.15 | — | Common | 80004C101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 5,004 | $515K | 0.0% | $102.92 | $106.77 | — | Common | 110448107 |
| — | COVIDIEN PLC | 7,950 | $500K | 0.0% | $62.89 | $65.90 | — | Common | G2554F113 |
| — | PIEDMONT NATURAL GAS CO | 14,676 | $495K | 0.0% | $33.73 | $32.88 | — | Common | 720186105 |
| RLI | RLI CORP | 6,369 | $487K | 0.0% | $76.46 * | $10.37 | +7.6% | Common | 749607107 |
| WWD | WOODWARD INC | 12,000 | $480K | 0.0% | $40.00 * | $35.55 | -2.5% | Common | 980745103 |
| — | CABOT MICROELECTRONICS CORP | 14,436 | $477K | 0.0% | $33.04 | $34.77 | — | Common | 12709P103 |
| — | LINEAR TECHNOLOGY CORP | 12,820 | $472K | 0.0% | $36.82 | $38.38 | — | Common | 535678106 |
| LUV | SOUTHWEST AIRLINES CO | 36,656 | $472K | 0.0% | $12.88 * | $11.83 | +0.3% | Common | 844741108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,563 | $467K | 0.0% | $54.54 | $54.54 | — | Common | 559080106 |
| CBRE | CBRE GROUP INC - A | 19,874 | $464K | 0.0% | $23.35 | $23.79 | 0.0% | Common | 12504L109 |
| — | SIGMA-ALDRICH | 5,700 | $458K | 0.0% | $80.35 | $80.03 | — | Common | 826552101 |
| F | FORD MOTOR CO | 29,620 | $458K | 0.0% | $15.46 * | $7.41 | +2.7% | Common | 345370860 |
| LYB | LYONDELLBASELL INDU-CL A | 6,653 | $441K | 0.0% | $66.29 * | $33.30 | +0.1% | Common | N53745100 |
| WASH | WASHINGTON TRUST BANCORP | 15,405 | $439K | 0.0% | $28.50 * | $14.54 | +4.2% | Common | 940610108 |
| SO | SOUTHERN CO/THE | 9,941 | $439K | 0.0% | $44.16 * | $25.95 | +3.1% | Common | 842587107 |
| — | BILL BARRETT CORP | 21,691 | $439K | 0.0% | $20.24 | $20.27 | — | Common | 06846N104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 10,835 | $437K | 0.0% | $40.33 * | $36.65 | 0.0% | Common | 571903202 |
| CNP | CENTERPOINT ENERGY INC | 18,300 | $430K | 0.0% | $23.50 * | $13.44 | +13.5% | Common | 15189T107 |
| — | MEADWESTVACO CORP | 12,478 | $426K | 0.0% | $34.14 | $36.30 | — | Common | 583334107 |
| — | MICROS SYSTEMS INC | 9,848 | $425K | 0.0% | $43.16 | $45.49 | — | Common | 594901100 |
| AWK | AMERICAN WATER WORKS CO INC | 10,200 | $421K | 0.0% | $41.27 * | $30.08 | +5.8% | Common | 030420103 |
| — | KINDER MORGAN ENERGY PRTNRS | 4,883 | $417K | 0.0% | $85.40 | $89.03 | — | Common | 494550106 |
| VMC | VULCAN MATERIALS CO | 8,568 | $415K | 0.0% | $48.44 * | $46.76 | -0.1% | Common | 929160109 |
| — | HEARTWARE INTERNATIONAL INC | 4,250 | $404K | 0.0% | $95.06 | $89.69 | — | Common | 422368100 |
| YUM | YUM! BRANDS INC | 5,809 | $403K | 0.0% | $69.38 * | $37.53 | +3.8% | Common | 988498101 |
| — | DIRECTV | 6,503 | $401K | 0.0% | $61.66 | $56.61 | — | Common | 25490A309 |
| — | MAXIM INTEGRATED PRODUCTS | 14,414 | $400K | 0.0% | $27.75 | $28.42 | — | Common | 57772K101 |
| BK | BANK OF NEW YORK MELLON CORP | 14,132 | $396K | 0.0% | $28.02 * | $20.25 | +4.8% | Common | 064058100 |
| — | FMC TECHNOLOGIES INC | 7,071 | $394K | 0.0% | $55.72 | $54.45 | — | Common | 30249U101 |
| — | RAYTHEON COMPANY | 5,958 | $394K | 0.0% | $66.13 | $58.87 | — | Common | 755111507 |
| CSX | CSX CORP | 16,920 | $392K | 0.0% | $23.17 * | $6.03 | +10.5% | Common | 126408103 |
| — | ST JUDE MEDICAL INC | 8,600 | $392K | 0.0% | $45.58 | $45.06 | — | Common | 790849103 |
| — | GLOBAL X FTSE COLOMBIA 20 | 21,325 | $391K | 0.0% | $18.34 | — | — | Common | 37950E200 |
| — | HESS CORP | 5,857 | $389K | 0.0% | $66.42 | $68.81 | — | Common | 42809H107 |
| EBF | ENNIS INC | 22,500 | $389K | 0.0% | $17.29 * | $7.13 | +2.7% | Common | 293389102 |
| — | AMERICAN SCIENCE & ENGINEERI | 6,900 | $386K | 0.0% | $55.94 | $61.01 | — | Common | 029429107 |
| — | CHICAGO BRIDGE & IRON CO NV | 6,450 | $385K | 0.0% | $59.69 | $61.28 | — | Common | 167250109 |
| — | ESSA BANCORP INC | 35,000 | $384K | 0.0% | $10.97 | $10.83 | — | Common | 29667D104 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 28,060 | $376K | 0.0% | $13.40 | $16.57 | — | Common | 71654V408 |
| FDUS | FIDUS INVESTMENT CORP | 20,086 | $376K | 0.0% | $18.72 * | $4.44 | +5.2% | Common | 316500107 |
| — | DUN & BRADSTREET CORP | 3,850 | $375K | 0.0% | $97.40 | $83.63 | — | Common | 26483E100 |
| — | KKR FINANCIAL HOLDINGS LLC | 35,000 | $369K | 0.0% | $10.54 | $10.54 | — | Common | 48248A306 |
| FIS | FIDELITY NATIONAL INFORMATIO | 8,596 | $368K | 0.0% | $42.81 * | $29.91 | +14.9% | Common | 31620M106 |
| FMC | FMC CORP | 6,025 | $368K | 0.0% | $61.08 * | $40.09 | +1.6% | Common | 302491303 |
| FRCB | FIRST REPUBLIC BANK/CA | 9,486 | $365K | 0.0% | $38.48 * | $35.36 | 0.0% | Common | 33616C100 |
| ROK | ROCKWELL AUTOMATION INC | 4,354 | $362K | 0.0% | $83.14 * | $68.45 | -1.8% | Common | 773903109 |
| — | BROADSOFT INC | 13,108 | $362K | 0.0% | $27.62 | $26.50 | — | Common | 11133B409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,252 | $360K | 0.0% | $84.67 * | $77.18 | +3.3% | Common | 883556102 |
| — | MB FINANCIAL INC | 13,236 | $355K | 0.0% | $26.82 | $24.27 | — | Common | 55264U108 |
| SPG | SIMON PROPERTY GROUP INC | 2,211 | $349K | 0.0% | $157.85 * | $88.09 | +0.8% | Common | 828806109 |
| OMC | OMNICOM GROUP | 5,542 | $348K | 0.0% | $62.79 * | $39.17 | +3.9% | Common | 681919106 |
| — | SPRINT COMMUNICATIONS INC | 48,971 | $344K | 0.0% | $7.02 | $6.24 | — | Common | 852061100 |
| — | INGERSOLL-RAND PLC | 6,100 | $339K | 0.0% | $55.57 | $54.95 | — | Common | G47791101 |
| WHR | WHIRLPOOL CORP | 2,964 | $339K | 0.0% | $114.37 * | $118.23 | +2.6% | Common | 963320106 |
| IP | INTERNATIONAL PAPER CO | 7,609 | $337K | 0.0% | $44.29 * | $25.89 | +0.1% | Common | 460146103 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,332 | $337K | 0.0% | $45.96 | $45.99 | — | Common | 26138E109 |
| — | VERIFONE SYSTEMS INC | 19,730 | $332K | 0.0% | $16.83 | $20.68 | — | Common | 92342Y109 |
| — | LIBERTY MEDIA CORP - A | 2,550 | $323K | 0.0% | $126.67 | $111.79 | — | Common | 531229102 |
| — | SNYDERS-LANCE INC | 11,323 | $322K | 0.0% | $28.44 | $25.26 | — | Common | 833551104 |
| NXPI | NXP SEMICONDUCTORS NV | 10,189 | $316K | 0.0% | $31.01 * | $26.01 | 0.0% | Common | N6596X109 |
| — | CR BARD INC | 2,901 | $315K | 0.0% | $108.58 | $100.81 | — | Common | 067383109 |
| AMP | AMERIPRISE FINANCIAL INC | 3,841 | $311K | 0.0% | $80.97 * | $52.12 | +14.3% | Common | 03076C106 |
| MORN | MORNINGSTAR INC | 4,000 | $310K | 0.0% | $77.50 * | $67.65 | +2.4% | Common | 617700109 |
| LEA | LEAR CORP | 5,000 | $302K | 0.0% | $60.40 * | $45.31 | +3.4% | Common | 521865204 |
| — | INTEGRYS ENERGY GROUP INC | 5,093 | $298K | 0.0% | $58.51 | $58.12 | — | Common | 45822P105 |
| LMT | LOCKHEED MARTIN CORP | 2,739 | $297K | 0.0% | $108.43 * | $62.85 | +14.0% | Common | 539830109 |
| CVS | CVS CAREMARK CORP | 5,179 | $296K | 0.0% | $57.15 * | $37.07 | +11.8% | Common | 126650100 |
| LMAT | LEMAITRE VASCULAR INC | 44,997 | $294K | 0.0% | $6.53 * | $5.28 | +3.8% | Common | 525558201 |
| CCL | CARNIVAL CORP | 8,550 | $293K | 0.0% | $34.27 * | $27.66 | 0.0% | Common | 143658300 |
| — | TE CONNECTIVITY LTD | 6,400 | $291K | 0.0% | $45.47 | $41.95 | — | Common | H84989104 |
| STBA | S & T BANCORP INC | 14,460 | $283K | 0.0% | $19.57 * | $18.27 | +3.3% | Common | 783859101 |
| — | TEXAS PACIFIC LAND TRUST | 3,335 | $281K | 0.0% | $84.26 | $70.40 | — | Common | 882610108 |
| — | NIELSEN HOLDINGS NV | 8,180 | $275K | 0.0% | $33.62 | $33.62 | — | Common | N63218106 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 4,020 | $272K | 0.0% | $67.66 * | $16.09 | +6.9% | Common | 115637100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 7,370 | $269K | 0.0% | $36.50 | $38.11 | — | Common | G16252101 |
| — | WEATHERFORD INTL LTD | 19,000 | $260K | 0.0% | $13.68 | $12.13 | — | Common | H27013103 |
| — | SENIOR HOUSING PROP TRUST | 10,016 | $260K | 0.0% | $25.96 | $26.83 | — | Common | 81721M109 |
| — | JPMORGAN ALERIAN MLP INDEX | 5,550 | $259K | 0.0% | $46.67 | — | — | Common | 46625H365 |
| NNN | NATIONAL RETAIL PROPERTIES | 7,438 | $256K | 0.0% | $34.42 | $36.13 | — | Common | 637417106 |
| CPB | CAMPBELL SOUP CO | 5,700 | $255K | 0.0% | $44.74 * | $28.57 | +8.0% | Common | 134429109 |
| — | ULTRA PETROLEUM CORP | 12,800 | $254K | 0.0% | $19.84 | $20.08 | — | Common | 903914109 |
| MTB | M & T BANK CORP | 2,271 | $254K | 0.0% | $111.85 * | $72.70 | +0.3% | Common | 55261F104 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,650 | $252K | 0.0% | $69.04 * | $63.27 | 0.0% | Common | 759351604 |
| AFL | AFLAC INC | 4,281 | $249K | 0.0% | $58.16 * | $18.91 | +6.3% | Common | 001055102 |
| — | ASHLAND INC | 2,963 | $247K | 0.0% | $83.36 | $74.25 | — | Common | 044209104 |
| GPC | GENUINE PARTS CO | 3,142 | $245K | 0.0% | $77.98 * | $48.68 | +11.2% | Common | 372460105 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,188 | $240K | 0.0% | $75.28 * | $53.92 | +7.9% | Common | 459506101 |
| PST | PROSHARES ULTRASHORT 7-10 YR | 8,000 | $236K | 0.0% | $29.50 | $29.50 | — | Common | 74347R313 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,363 | $235K | 0.0% | $69.88 | $69.88 | — | Common | 922908652 |
| — | KANSAS CITY SOUTHERN | 2,200 | $233K | 0.0% | $105.91 | $110.94 | — | Common | 485170302 |
| SENEA | SENECA FOODS CORP - CL A | 7,600 | $233K | 0.0% | $30.66 * | $32.96 | 0.0% | Common | 817070501 |
| — | ENERGIZER HOLDINGS INC | 2,301 | $231K | 0.0% | $100.39 | $100.51 | — | Common | 29266R108 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,950 | $231K | 0.0% | $78.31 | — | — | Common | 81369Y506 |
| CIEN | CIENA CORP | 11,650 | $226K | 0.0% | $19.40 * | $16.65 | 0.0% | Common | 171779309 |
| — | CORE LABORATORIES N.V. | 1,475 | $224K | 0.0% | $151.86 | $151.63 | — | Common | N22717107 |
| — | AQUA AMERICA INC | 7,085 | $222K | 0.0% | $31.33 | $31.37 | — | Common | 03836W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,133 | $222K | 0.0% | $21.91 * | $17.64 | +0.4% | Common | 83088M102 |
| — | BRYN MAWR BANK CORP | 9,000 | $215K | 0.0% | $23.89 | $23.32 | — | Common | 117665109 |
| — | TYCO INTERNATIONAL LTD | 6,400 | $211K | 0.0% | $32.97 | $32.03 | — | Common | H89128104 |
| ADSK | AUTODESK INC | 6,200 | $210K | 0.0% | $33.87 * | $37.32 | -0.2% | Common | 052769106 |
| YELP | YELP INC | 6,015 | $209K | 0.0% | $34.75 * | $28.69 | 0.0% | Common | 985817105 |
| — | BEMIS COMPANY | 5,351 | $209K | 0.0% | $39.06 | $40.37 | — | Common | 081437105 |
| — | HOMEAWAY INC | 6,267 | $203K | 0.0% | $32.39 | $32.39 | — | Common | 43739Q100 |
| TFX | TELEFLEX INC | 2,500 | $194K | 0.0% | $77.60 * | $70.23 | +3.9% | Common | 879369106 |
| — | FAMILY DOLLAR STORES | 3,050 | $190K | 0.0% | $62.30 | $59.01 | — | Common | 307000109 |
| — | AG MORTGAGE INVESTMENT TRUST | 10,000 | $188K | 0.0% | $18.80 | $18.80 | — | Common | 001228105 |
| — | LIBERTY GLOBAL PLC-SERIES C | 2,750 | $187K | 0.0% | $68.00 | $68.00 | — | Common | G5480U120 |
| CTAS | CINTAS CORP | 4,100 | $187K | 0.0% | $45.61 * | $9.61 | +0.8% | Common | 172908105 |
| — | AMERICA MOVIL-ADR SERIES L | 8,610 | $187K | 0.0% | $21.72 | $21.38 | — | Common | 02364W105 |
| EWC | ISHARES MSCI CANADA ETF | 7,100 | $186K | 0.0% | $26.20 | — | — | Common | 464286509 |
| — | ROCKWELL COLLINS INC | 2,925 | $185K | 0.0% | $63.25 | $63.01 | — | Common | 774341101 |
| — | MICROSEMI CORP | 8,030 | $183K | 0.0% | $22.79 | $23.19 | — | Common | 595137100 |
| — | DOW CHEMICAL CO/THE | 5,544 | $178K | 0.0% | $32.11 | $31.83 | — | Common | 260543103 |
| RPM | RPM INTERNATIONAL INC | 5,500 | $176K | 0.0% | $32.00 | $31.14 | +3.1% | Common | 749685103 |
| SDY | SPDR S&P DIVIDEND ETF | 2,630 | $174K | 0.0% | $66.16 | $66.16 | — | Common | 78464A763 |
| UTL | UNITIL CORP | 5,950 | $172K | 0.0% | $28.91 | $27.06 | +7.6% | Common | 913259107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 470 | $171K | 0.0% | $363.83 * | $6.23 | +15.1% | Common | 169656105 |
| AEM | AGNICO EAGLE MINES LTD | 6,198 | $171K | 0.0% | $27.59 * | $25.33 | 0.0% | Common | 008474108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 3,725 | $170K | 0.0% | $45.64 | — | — | Common | 97717W851 |
| PCG | P G & E CORP | 3,700 | $169K | 0.0% | $45.68 * | $38.88 | 0.0% | Common | 69331C108 |
| — | BOARDWALK PIPELINE PARTNERS | 5,600 | $169K | 0.0% | $30.18 | $29.29 | — | Common | 096627104 |
| GILD | GILEAD SCIENCES INC | 3,246 | $166K | 0.0% | $51.14 * | $29.06 | +24.6% | Common | 375558103 |
| NUE | NUCOR CORP | 3,800 | $165K | 0.0% | $43.42 * | $33.53 | -3.4% | Common | 670346105 |
| SYNA | SYNAPTICS INC | 4,250 | $164K | 0.0% | $38.59 * | $39.99 | 0.0% | Common | 87157D109 |
| — | ISHARES GOLD TRUST | 13,650 | $164K | 0.0% | $12.01 | $12.01 | — | Common | 464285105 |
| EGY | VAALCO ENERGY INC | 28,067 | $161K | 0.0% | $5.74 * | $5.92 | -10.6% | Common | 91851C201 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,238 | $161K | 0.0% | $130.05 | $130.05 | — | Common | 464287499 |
| — | VIRTUSA CORP | 7,210 | $160K | 0.0% | $22.19 | $22.19 | — | Common | 92827P102 |
| — | TIME WARNER CABLE | 1,389 | $156K | 0.0% | $112.31 | $96.08 | — | Common | 88732J207 |
| RRC | RANGE RESOURCES CORP | 2,000 | $155K | 0.0% | $77.50 | $72.41 | +5.4% | Common | 75281A109 |
| — | BROADCOM CORP-CL A | 4,550 | $154K | 0.0% | $33.85 | $34.72 | — | Common | 111320107 |
| TXN | TEXAS INSTRUMENTS INC | 4,422 | $154K | 0.0% | $34.83 * | $23.71 | +6.7% | Common | 882508104 |
| TIP | ISHARES TIPS BOND ETF | 1,375 | $154K | 0.0% | $112.00 | $112.00 | — | Common | 464287176 |
| — | BEAM INC | 2,388 | $151K | 0.0% | $63.23 | $63.46 | — | Common | 073730103 |
| EXC | EXELON CORP | 4,842 | $150K | 0.0% | $30.98 * | $13.99 | +10.1% | Common | 30161N101 |
| CASY | CASEY'S GENERAL STORES INC | 2,500 | $150K | 0.0% | $60.00 * | $50.18 | +6.5% | Common | 147528103 |
| NGD | NEW GOLD INC | 23,078 | $148K | 0.0% | $6.41 * | $7.28 | -2.1% | Common | 644535106 |
| — | VIACOM INC-CLASS A | 2,150 | $147K | 0.0% | $68.37 | $63.26 | — | Common | 92553P102 |
| — | JOHNSON CONTROLS INC | 4,100 | $147K | 0.0% | $35.85 | $35.70 | — | Common | 478366107 |
| — | COBALT INTERNATIONAL ENERGY | 5,448 | $145K | 0.0% | $26.62 | $27.41 | — | Common | 19075F106 |
| — | CIMAREX ENERGY CO | 2,214 | $144K | 0.0% | $65.04 | $66.69 | — | Common | 171798101 |
| SWK | STANLEY BLACK & DECKER INC | 1,865 | $144K | 0.0% | $77.21 * | $56.18 | +1.4% | Common | 854502101 |
| MSEX | MIDDLESEX WATER CO | 7,200 | $143K | 0.0% | $19.86 * | $19.46 | -0.2% | Common | 596680108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 782 | $142K | 0.0% | $181.59 * | $118.19 | 0.0% | Common | 018581108 |
| NBTB | N B T BANCORP INC | 6,720 | $142K | 0.0% | $21.13 * | $21.13 | -2.8% | Common | 628778102 |
| OII | OCEANEERING INTL INC | 1,950 | $141K | 0.0% | $72.31 * | $61.94 | +12.7% | Common | 675232102 |
| — | DRESSER-RAND GROUP INC | 2,295 | $138K | 0.0% | $60.13 | $60.13 | — | Common | 261608103 |
| MCK | MCKESSON CORP | 1,200 | $137K | 0.0% | $114.17 * | $95.52 | +6.2% | Common | 58155Q103 |
| — | AETNA INC | 2,160 | $137K | 0.0% | $63.43 | $51.30 | — | Common | 00817Y108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,200 | $137K | 0.0% | $32.62 * | $19.94 | +9.0% | Common | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,670 | $134K | 0.0% | $80.24 * | $48.01 | +53.4% | Common | 92532F100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,075 | $133K | 0.0% | $32.64 | — | — | Common | 464287184 |
| — | AVON PRODUCTS INC | 6,260 | $132K | 0.0% | $21.09 | $20.77 | — | Common | 054303102 |
| CPA | COPA HOLDINGS SA-CLASS A | 1,000 | $131K | 0.0% | $131.00 * | $73.72 | +19.1% | Common | P31076105 |
| CRAI | CRA INTERNATIONAL INC | 7,000 | $129K | 0.0% | $18.43 * | $16.89 | 0.0% | Common | 12618T105 |
| — | EGSHARES BRAZIL INFRA ETF | 7,400 | $128K | 0.0% | $17.30 | — | — | Common | 268461829 |
| TOL | TOLL BROTHERS INC | 3,924 | $128K | 0.0% | $32.62 * | $34.01 | -0.6% | Common | 889478103 |
| — | ADT CORP/THE | 3,200 | $128K | 0.0% | $40.00 | $49.02 | — | Common | 00101J106 |
| — | NORTHEAST UTILITIES | 2,969 | $125K | 0.0% | $42.10 | $43.45 | — | Common | 664397106 |
| STZ | CONSTELLATION BRANDS INC-A | 2,334 | $122K | 0.0% | $52.27 * | $34.38 | +25.5% | Common | 21036P108 |
| CLX | CLOROX COMPANY | 1,466 | $122K | 0.0% | $83.22 * | $56.06 | +7.0% | Common | 189054109 |
| — | KINDER MORGAN INC-CW17 | 23,687 | $121K | 0.0% | $5.11 | — | — | Common | 49456B119 |
| — | STERICYCLE INC | 1,100 | $121K | 0.0% | $110.00 | $108.18 | — | Common | 858912108 |
| SPTM | SPDR RUSSELL 3000 ETF | 1,000 | $120K | 0.0% | $120.00 | $120.00 | — | Common | 78464A805 |
| FLR | FLUOR CORP | 2,000 | $119K | 0.0% | $59.50 * | $55.86 | -4.1% | Common | 343412102 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 1,150 | $118K | 0.0% | $102.61 | — | — | Common | 72201R783 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,030 | $117K | 0.0% | $38.61 | — | — | Common | 464287234 |
| — | SEAGATE TECHNOLOGY | 2,599 | $117K | 0.0% | $45.02 | $36.55 | — | Common | G7945M107 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,015 | $117K | 0.0% | $115.27 | $115.27 | — | Common | 464287507 |
| — | TRANSCANADA CORP | 2,700 | $116K | 0.0% | $42.96 | $47.78 | — | Common | 89353D107 |
| OKE | ONEOK INC | 2,800 | $116K | 0.0% | $41.43 * | $19.25 | +2.5% | Common | 682680103 |
| ORI | OLD REPUBLIC INTL CORP | 9,000 | $116K | 0.0% | $12.89 * | $4.92 | +13.7% | Common | 680223104 |
| — | EXTERRAN HOLDINGS INC | 4,050 | $114K | 0.0% | $28.15 | $28.15 | — | Common | 30225X103 |
| PBI | PITNEY BOWES INC | 7,603 | $112K | 0.0% | $14.73 | $14.77 | 0.0% | Common | 724479100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,239 | $112K | 0.0% | $90.40 | $87.17 | — | Common | 464287804 |
| CNI | CANADIAN NATL RAILWAY CO | 1,150 | $112K | 0.0% | $97.39 * | $38.67 | +1.9% | Common | 136375102 |
| ETR | ENTERGY CORP | 1,600 | $111K | 0.0% | $69.38 * | $18.72 | +9.9% | Common | 29364G103 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 2,280 | $110K | 0.0% | $48.25 | $48.25 | — | Common | 97717X867 |
| — | CENTURYLINK INC | 3,017 | $107K | 0.0% | $35.47 | $35.20 | — | Common | 156700106 |
| WDAY | WORKDAY INC-CLASS A | 1,669 | $107K | 0.0% | $64.11 * | $58.62 | +7.1% | Common | 98138H101 |
| KBR | KBR INC | 3,250 | $106K | 0.0% | $32.62 * | $26.54 | 0.0% | Common | 48242W106 |
| WWW | WOLVERINE WORLD WIDE INC | 1,925 | $105K | 0.0% | $54.55 * | $17.34 | +16.2% | Common | 978097103 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 2,000 | $105K | 0.0% | $52.50 | — | — | Common | 72201R205 |
| — | PRIMO WATER CORP | 57,496 | $105K | 0.0% | $1.83 | $1.10 | — | Common | 74165N105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,100 | $104K | 0.0% | $94.55 * | $50.07 | +1.8% | Common | 22410J106 |
| HP | HELMERICH & PAYNE | 1,650 | $103K | 0.0% | $62.42 | $62.62 | -1.7% | Common | 423452101 |
| RIG | TRANSOCEAN LTD | 2,117 | $102K | 0.0% | $48.18 * | $54.03 | -5.7% | Common | H8817H100 |
| SJM | JM SMUCKER CO/THE | 977 | $101K | 0.0% | $103.38 * | $64.01 | +10.7% | Common | 832696405 |
| CSL | CARLISLE COS INC | 1,600 | $100K | 0.0% | $62.50 * | $55.83 | +0.1% | Common | 142339100 |
| — | PALL CORP | 1,500 | $100K | 0.0% | $66.67 | $66.67 | — | Common | 696429307 |
| STWD | STARWOOD PROPERTY TRUST INC | 4,000 | $99,000 | 0.0% | $24.75 | $27.75 | — | Common | 85571B105 |
| WU | WESTERN UNION CO | 5,800 | $99,000 | 0.0% | $17.07 | $15.06 | — | Common | 959802109 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 750 | $97,000 | 0.0% | $129.33 | $129.33 | — | Common | 464287606 |
| PCAR | PACCAR INC | 1,787 | $96,000 | 0.0% | $53.72 * | $20.00 | +8.3% | Common | 693718108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,200 | $96,000 | 0.0% | $80.00 | — | — | Common | 921937827 |
| FIVE | FIVE BELOW | 2,571 | $95,000 | 0.0% | $36.95 | $37.70 | -1.2% | Common | 33829M101 |
| ACN | ACCENTURE PLC-CL A | 1,300 | $94,000 | 0.0% | $72.31 * | $58.41 | +9.3% | Common | G1151C101 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,107 | $93,000 | 0.0% | $84.01 | — | — | Common | 464287598 |
| — | FAIRPOINT COMMUNICATIONS INC | 10,938 | $91,000 | 0.0% | $8.32 | $7.50 | — | Common | 305560302 |
| — | GRUMA S.A.B.-SPONSORED ADR | 5,000 | $91,000 | 0.0% | $18.20 | $18.20 | — | Common | 400131306 |
| — | HILLSHIRE BRANDS CO | 2,751 | $91,000 | 0.0% | $33.08 | $34.92 | — | Common | 432589109 |
| — | LINKEDIN CORP - A | 510 | $91,000 | 0.0% | $178.43 | $176.47 | — | Common | 53578A108 |
| — | AVIAT NETWORKS INC | 34,597 | $91,000 | 0.0% | $2.63 | $3.38 | — | Common | 05366Y102 |
| PPG | PPG INDUSTRIES INC | 600 | $88,000 | 0.0% | $146.67 * | $55.36 | +7.7% | Common | 693506107 |
| — | CONNECTICUT WATER SVC INC | 3,000 | $86,000 | 0.0% | $28.67 | $29.33 | — | Common | 207797101 |
| — | PEPCO HOLDINGS INC | 4,265 | $86,000 | 0.0% | $20.16 | $21.34 | — | Common | 713291102 |
| — | VANGUARD NATURAL RESOURCES | 3,000 | $84,000 | 0.0% | $28.00 | $28.33 | — | Common | 92205F106 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,200 | $84,000 | 0.0% | $70.00 * | $27.91 | +10.8% | Common | 955306105 |
| — | CBS CORP-CLASS B NON VOTING | 1,686 | $82,000 | 0.0% | $48.64 | $46.78 | — | Common | 124857202 |
| DLR | DIGITAL REALTY TRUST INC | 1,350 | $82,000 | 0.0% | $60.74 * | $39.81 | -0.3% | Common | 253868103 |
| — | TEEKAY OFFSHORE PARTNERS LP | 2,500 | $81,000 | 0.0% | $32.40 | $30.00 | — | Common | Y8565J101 |
| FCX | FREEPORT-MCMORAN COPPER | 2,921 | $81,000 | 0.0% | $27.73 * | $24.45 | 0.0% | Common | 35671D857 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,375 | $81,000 | 0.0% | $34.11 * | $21.41 | +9.1% | Common | 039483102 |
| NTAP | NETAPP INC | 2,100 | $79,000 | 0.0% | $37.62 * | $26.74 | 0.0% | Common | 64110D104 |
| — | CORRECTIONS CORP OF AMERICA | 2,327 | $79,000 | 0.0% | $33.95 | $38.56 | — | Common | 22025Y407 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,825 | $79,000 | 0.0% | $43.29 * | $45.53 | 0.0% | Common | 989207105 |
| FE | FIRSTENERGY CORP | 2,050 | $77,000 | 0.0% | $37.56 * | $23.39 | +5.0% | Common | 337932107 |
| — | SCBT FINANCIAL CORP | 1,453 | $73,000 | 0.0% | $50.24 | $50.24 | — | Common | 78401V102 |
| SLV | ISHARES SILVER TRUST | 3,785 | $72,000 | 0.0% | $19.02 | $19.02 | — | Common | 46428Q109 |
| — | CST BRANDS INC | 2,281 | $70,000 | 0.0% | $30.69 | $30.69 | — | Common | 12646R105 |
| KR | KROGER CO | 2,000 | $69,000 | 0.0% | $34.50 * | $13.44 | 0.0% | Common | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $68,000 | 0.0% | $151.11 * | $115.64 | +3.8% | Common | 38141G104 |
| — | NEW RESIDENTIAL INVESTMENT | 10,000 | $67,000 | 0.0% | $6.70 | $6.70 | — | Common | 64828T102 |
| PANW | PALO ALTO NETWORKS INC | 1,573 | $66,000 | 0.0% | $41.96 * | $8.64 | -3.7% | Common | 697435105 |
| — | FIRST OF LONG ISLAND CORP | 1,988 | $66,000 | 0.0% | $33.20 | $33.20 | — | Common | 320734106 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $66,000 | 0.0% | $23.57 | $20.00 | — | Common | 90290N109 |
| — | PARK STERLING CORP | 11,000 | $65,000 | 0.0% | $5.91 | $5.64 | — | Common | 70086Y105 |
| — | ABIOMED INC | 3,000 | $65,000 | 0.0% | $21.67 | $18.67 | — | Common | 003654100 |
| — | STANDARD PARKING CORP | 3,000 | $64,000 | 0.0% | $21.33 | $20.67 | — | Common | 853790103 |
| — | STAPLES INC | 4,000 | $63,000 | 0.0% | $15.75 | $13.49 | — | Common | 855030102 |
| DXLG | DESTINATION XL GROUP INC | 10,000 | $63,000 | 0.0% | $6.30 * | $4.58 | +14.3% | Common | 25065K104 |
| GD | GENERAL DYNAMICS CORP | 789 | $62,000 | 0.0% | $78.58 * | $51.79 | +9.0% | Common | 369550108 |
| — | ANSYS INC | 850 | $62,000 | 0.0% | $72.94 | $81.18 | — | Common | 03662Q105 |
| SENEB | SENECA FOODS CORP - CL B | 2,000 | $61,000 | 0.0% | $30.50 * | $33.19 | 0.0% | Common | 817070105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 350 | $61,000 | 0.0% | $174.29 | — | — | Common | 464287556 |
| GM | GENERAL MOTORS CO | 1,800 | $60,000 | 0.0% | $33.33 * | $21.19 | +11.5% | Common | 37045V100 |
| — | LEUCADIA NATIONAL CORP | 2,300 | $60,000 | 0.0% | $26.09 | $27.49 | — | Common | 527288104 |
| FAST | FASTENAL CO | 1,300 | $60,000 | 0.0% | $46.15 * | $8.99 | -1.6% | Common | 311900104 |
| ET | ENERGY TRANSFER EQUITY LP | 1,000 | $60,000 | 0.0% | $60.00 | $58.00 | — | Common | 29273V100 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,400 | $59,000 | 0.0% | $42.14 | $50.71 | — | Common | 89376V100 |
| — | IRON MOUNTAIN INC | 2,178 | $58,000 | 0.0% | $26.63 | $36.27 | — | Common | 462846106 |
| — | NV ENERGY INC | 2,412 | $57,000 | 0.0% | $23.63 | $19.90 | — | Common | 67073Y106 |
| AMG | AFFILIATED MANAGERS GROUP | 350 | $57,000 | 0.0% | $162.86 * | $141.17 | +8.5% | Common | 008252108 |
| — | NATIONAL GRID PLC-SP ADR | 1,000 | $57,000 | 0.0% | $57.00 | $58.33 | — | Common | 636274300 |
| — | LANDAUER INC | 1,155 | $56,000 | 0.0% | $48.48 | $56.37 | — | Common | 51476K103 |
| — | ENCANA CORP | 3,223 | $55,000 | 0.0% | $17.06 | $19.55 | — | Common | 292505104 |
| LNC | LINCOLN NATIONAL CORP | 1,500 | $55,000 | 0.0% | $36.67 * | $22.00 | +2.3% | Common | 534187109 |
| — | REGENCY ENERGY PARTNERS LP | 2,000 | $54,000 | 0.0% | $27.00 | $25.00 | — | Common | 75885Y107 |
| INGR | INGREDION INC | 813 | $53,000 | 0.0% | $65.19 * | $67.43 | +4.2% | Common | 457187102 |
| — | MACQUARIE INFRASTRUCTURE CO | 1,000 | $53,000 | 0.0% | $53.00 | $54.00 | — | Common | 55608B105 |
| ZBH | ZIMMER HOLDINGS INC | 713 | $53,000 | 0.0% | $74.33 * | $66.02 | +1.9% | Common | 98956P102 |
| — | NEWCASTLE INVESTMENT CORP | 10,000 | $52,000 | 0.0% | $5.20 | $11.20 | — | Common | 65105M108 |
| FSTR | FOSTER (LB) CO-A | 1,200 | $52,000 | 0.0% | $43.33 | $42.89 | -0.5% | Common | 350060109 |
| UNF | UNIFIRST CORP/MA | 575 | $52,000 | 0.0% | $90.43 * | $88.55 | 0.0% | Common | 904708104 |
| — | BLACKROCK INC | 200 | $51,000 | 0.0% | $255.00 | $256.91 | — | Common | 09247X101 |
| GLW | CORNING INC | 3,600 | $51,000 | 0.0% | $14.17 * | $8.99 | +16.6% | Common | 219350105 |
| MPC | MARATHON PETROLEUM CORP | 700 | $50,000 | 0.0% | $71.43 * | $26.83 | +2.7% | Common | 56585A102 |
| — | ACTAVIS INC | 400 | $50,000 | 0.0% | $125.00 | $92.50 | — | Common | 00507K103 |
| — | HANESBRANDS INC | 981 | $50,000 | 0.0% | $50.97 | $45.71 | — | Common | 410345102 |
| — | STARZ - A | 2,250 | $50,000 | 0.0% | $22.22 | $22.13 | — | Common | 85571Q102 |
| — | SOTHEBY'S | 1,327 | $50,000 | 0.0% | $37.68 | $37.68 | — | Common | 835898107 |
| — | CONSOL ENERGY INC | 1,800 | $49,000 | 0.0% | $27.22 | $33.70 | — | Common | 20854P109 |
| MLM | MARTIN MARIETTA MATERIALS | 500 | $49,000 | 0.0% | $98.00 * | $89.06 | +4.4% | Common | 573284106 |
| SEE | SEALED AIR CORP | 2,053 | $49,000 | 0.0% | $23.87 * | $17.47 | +7.3% | Common | 81211K100 |
| COR | AMERISOURCEBERGEN CORP | 867 | $48,000 | 0.0% | $55.36 * | $33.48 | +16.2% | Common | 03073E105 |
| — | MARATHON OIL CORP | 1,400 | $48,000 | 0.0% | $34.29 | $33.67 | — | Common | 565849106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,581 | $48,000 | 0.0% | $30.36 | $30.14 | — | Common | 29250R106 |
| — | HEALTH CARE REIT INC | 682 | $46,000 | 0.0% | $67.45 | $67.78 | — | Common | 42217K106 |
| GNTX | GENTEX CORP | 2,000 | $46,000 | 0.0% | $23.00 * | $11.27 | 0.0% | Common | 371901109 |
| — | TOWER GROUP INTERNATIONAL LT | 2,266 | $46,000 | 0.0% | $20.30 | $18.53 | — | Common | G8988C105 |
| SAM | BOSTON BEER COMPANY INC-A | 263 | $45,000 | 0.0% | $171.10 * | $148.77 | +6.6% | Common | 100557107 |
| MCO | MOODY'S CORP | 734 | $45,000 | 0.0% | $61.31 * | $44.29 | +19.9% | Common | 615369105 |
| — | TIVO INC | 4,000 | $44,000 | 0.0% | $11.00 | $11.00 | — | Common | 888706108 |
| SYK | STRYKER CORP | 667 | $43,000 | 0.0% | $64.47 * | $53.72 | +6.0% | Common | 863667101 |
| — | MEAD JOHNSON NUTRITION CO | 544 | $43,000 | 0.0% | $79.04 | $77.53 | — | Common | 582839106 |
| SANM | SANMINA CORP | 3,000 | $43,000 | 0.0% | $14.33 * | $12.85 | 0.0% | Common | 801056102 |
| — | CALPINE CORP | 2,045 | $43,000 | 0.0% | $21.03 | $20.62 | — | Common | 131347304 |
| SIG | SIGNET JEWELERS LTD | 628 | $42,000 | 0.0% | $66.88 * | $49.11 | +11.8% | Common | G81276100 |
| EXEL | EXELIXIS INC | 9,000 | $41,000 | 0.0% | $4.56 * | $4.69 | +1.0% | Common | 30161Q104 |
| CCK | CROWN HOLDINGS INC | 994 | $41,000 | 0.0% | $41.25 * | $37.10 | +7.9% | Common | 228368106 |
| AMD | ADVANCED MICRO DEVICES | 10,000 | $41,000 | 0.0% | $4.10 * | $3.04 | +13.9% | Common | 007903107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 600 | $41,000 | 0.0% | $68.33 * | $57.19 | +6.9% | Common | G50871105 |
| — | JDS UNIPHASE CORP | 2,832 | $41,000 | 0.0% | $14.48 | $14.48 | — | Common | 46612J507 |
| E | ENI SPA-SPONSORED ADR | 1,000 | $41,000 | 0.0% | $41.00 | $45.00 | — | Common | 26874R108 |
| WAT | WATERS CORP | 400 | $40,000 | 0.0% | $100.00 * | $92.22 | +3.8% | Common | 941848103 |
| — | VALSPAR CORP | 625 | $40,000 | 0.0% | $64.00 | $62.40 | — | Common | 920355104 |
| TELFY | TELEFONICA SA-SPON ADR | 3,150 | $40,000 | 0.0% | $12.70 | $13.41 | — | Common | 879382208 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 1,175 | $40,000 | 0.0% | $34.04 | — | — | Common | 464289842 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 591 | $40,000 | 0.0% | $67.68 * | $54.36 | +15.6% | Common | 913903100 |
| OIS | OIL STATES INTERNATIONAL INC | 405 | $38,000 | 0.0% | $93.83 * | $44.44 | +14.8% | Common | 678026105 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 20,683 | $38,000 | 0.0% | $1.84 | $1.78 | — | Common | 013904305 |
| VNQ | VANGUARD REIT ETF | 550 | $38,000 | 0.0% | $69.09 | — | — | Common | 922908553 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $38,000 | 0.0% | $38.00 * | $35.76 | 0.0% | Common | 803607100 |
| MHK | MOHAWK INDUSTRIES INC | 327 | $37,000 | 0.0% | $113.15 | $104.34 | +8.0% | Common | 608190104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 700 | $36,000 | 0.0% | $51.43 | $52.86 | — | Common | 404280406 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,400 | $36,000 | 0.0% | $25.71 * | $30.52 | -9.5% | Common | 896239100 |
| OFG | OFG BANCORP | 2,000 | $36,000 | 0.0% | $18.00 * | $16.55 | 0.0% | Common | 67103X102 |
| — | WHITING PETROLEUM CORP | 785 | $36,000 | 0.0% | $45.86 | $50.96 | — | Common | 966387102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 783 | $36,000 | 0.0% | $45.98 * | $27.86 | +12.6% | Common | G0692U109 |
| NWL | NEWELL RUBBERMAID INC | 1,359 | $36,000 | 0.0% | $26.49 * | $14.95 | +12.3% | Common | 651229106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 5,000 | $35,000 | 0.0% | $7.00 * | $4.54 | +42.9% | Common | 91359V107 |
| ACGL | ARCH CAPITAL GROUP LTD | 682 | $35,000 | 0.0% | $51.32 * | $15.21 | +8.8% | Common | G0450A105 |
| RIO | RIO TINTO PLC-SPON ADR | 850 | $35,000 | 0.0% | $41.18 | $46.96 | — | Common | 767204100 |
| KBE | SPDR S&P BANK ETF | 1,206 | $35,000 | 0.0% | $29.02 | $29.02 | — | Common | 78464A797 |
| — | JARDEN CORP | 778 | $34,000 | 0.0% | $43.70 | $42.48 | — | Common | 471109108 |
| — | ATHENAHEALTH INC | 400 | $34,000 | 0.0% | $85.00 | $97.50 | — | Common | 04685W103 |
| ENS | ENERSYS | 688 | $34,000 | 0.0% | $49.42 * | $36.60 | +14.3% | Common | 29275Y102 |
| — | PETSMART INC | 500 | $33,000 | 0.0% | $66.00 | $61.54 | — | Common | 716768106 |
| — | RUBY TUESDAY INC | 3,568 | $33,000 | 0.0% | $9.25 | $7.29 | — | Common | 781182100 |
| — | DISCOVERY COMMUNICATIONS-C | 452 | $32,000 | 0.0% | $70.80 | $69.83 | — | Common | 25470F302 |
| — | GNC HOLDINGS INC-CL A | 700 | $31,000 | 0.0% | $44.29 | $40.00 | — | Common | 36191G107 |
| — | CENTRAL GOLDTRUST | 700 | $31,000 | 0.0% | $44.29 | — | — | Common | 153546106 |
| EIX | EDISON INTERNATIONAL | 641 | $31,000 | 0.0% | $48.36 * | $29.70 | +3.4% | Common | 281020107 |
| AMKR | AMKOR TECHNOLOGY INC | 7,115 | $30,000 | 0.0% | $4.22 * | $4.02 | -2.2% | Common | 031652100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 516 | $30,000 | 0.0% | $58.14 * | $54.29 | +2.8% | Common | 533900106 |
| SAP | SAP AG-SPONSORED ADR | 400 | $29,000 | 0.0% | $72.50 | $80.00 | — | Common | 803054204 |
| — | ONYX PHARMACEUTICALS INC | 335 | $29,000 | 0.0% | $86.57 | $89.55 | — | Common | 683399109 |
| ZION | ZIONS BANCORPORATION | 1,000 | $29,000 | 0.0% | $29.00 * | $23.88 | +9.5% | Common | 989701107 |
| — | MAGELLAN HEALTH SERVICES INC | 507 | $28,000 | 0.0% | $55.23 | $47.34 | — | Common | 559079207 |
| EFX | EQUIFAX INC | 478 | $28,000 | 0.0% | $58.58 * | $49.44 | +7.3% | Common | 294429105 |
| URBN | URBAN OUTFITTERS INC | 700 | $28,000 | 0.0% | $40.00 * | $41.39 | -0.3% | Common | 917047102 |
| — | SILICON GRAPHICS INTERNATION | 2,100 | $28,000 | 0.0% | $13.33 | $13.81 | — | Common | 82706L108 |
| — | NOBLE CORP | 729 | $27,000 | 0.0% | $37.04 | $37.91 | — | Common | H5833N103 |
| A | AGILENT TECHNOLOGIES INC | 636 | $27,000 | 0.0% | $42.45 * | $27.71 | +0.9% | Common | 00846U101 |
| — | BARRICK GOLD CORP | 1,717 | $27,000 | 0.0% | $15.73 | $29.49 | — | Common | 067901108 |
| — | JOS A BANK CLOTHIERS INC | 633 | $26,000 | 0.0% | $41.07 | $39.49 | — | Common | 480838101 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,441 | $26,000 | 0.0% | $18.04 | — | — | Common | 026874156 |
| SRE | SEMPRA ENERGY | 315 | $26,000 | 0.0% | $82.54 * | $25.55 | +8.0% | Common | 816851109 |
| — | CHINA MOBILE LTD-SPON ADR | 500 | $26,000 | 0.0% | $52.00 | $51.88 | — | Common | 16941M109 |
| — | COLFAX CORP | 500 | $26,000 | 0.0% | $52.00 | $46.00 | — | Common | 194014106 |
| CHD | CHURCH & DWIGHT CO INC | 412 | $25,000 | 0.0% | $60.68 * | $24.80 | +5.6% | Common | 171340102 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 300 | $24,000 | 0.0% | $80.00 * | $53.08 | +7.8% | Common | 29530P102 |
| — | ALLIANCE ONE INTERNATIONAL | 6,252 | $24,000 | 0.0% | $3.84 | $3.84 | — | Common | 018772103 |
| — | HOSPIRA INC | 592 | $23,000 | 0.0% | $38.85 | $37.92 | — | Common | 441060100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 500 | $23,000 | 0.0% | $46.00 | $44.00 | — | Common | 864482104 |
| — | WISCONSIN ENERGY CORP | 555 | $23,000 | 0.0% | $41.44 | $43.24 | — | Common | 976657106 |
| ASML | ASML HOLDING NV-NY REG SHS | 294 | $23,000 | 0.0% | $78.23 | $78.23 | — | Common | N07059210 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,700 | $22,000 | 0.0% | $12.94 | $13.25 | -1.8% | Common | 184499101 |
| — | BANKRATE INC | 1,500 | $22,000 | 0.0% | $14.67 | $12.00 | — | Common | 06647F102 |
| BTE | BAYTEX ENERGY CORP | 600 | $22,000 | 0.0% | $36.67 * | $35.67 | -11.7% | Common | 07317Q105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,500 | $21,000 | 0.0% | $14.00 * | $9.79 | +11.2% | Common | 928298108 |
| — | YAHOO! INC | 845 | $21,000 | 0.0% | $24.85 | $23.67 | — | Common | 984332106 |
| — | ION GEOPHYSICAL CORP | 3,500 | $21,000 | 0.0% | $6.00 | $6.86 | — | Common | 462044108 |
| — | NUSTAR ENERGY LP | 450 | $21,000 | 0.0% | $46.67 | $53.33 | — | Common | 67058H102 |
| — | EMPIRE DISTRICT ELECTRIC CO | 900 | $20,000 | 0.0% | $22.22 | $22.22 | — | Common | 291641108 |
| — | LINN ENERGY LLC-UNITS | 606 | $20,000 | 0.0% | $33.00 | $33.00 | — | Common | 536020100 |
| — | VISION-SCIENCES INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.05 | — | Common | 927912105 |
| EZU | ISHARES MSCI EMU ETF | 630 | $20,000 | 0.0% | $31.75 | — | — | Common | 464286608 |
| VTI | VANGUARD US TOTAL STOCK MKT | 240 | $20,000 | 0.0% | $83.33 | — | — | Common | 922908769 |
| — | XILINX INC | 504 | $20,000 | 0.0% | $39.68 | $38.06 | — | Common | 983919101 |
| URI | UNITED RENTALS INC | 400 | $20,000 | 0.0% | $50.00 * | $50.26 | +2.6% | Common | 911363109 |
| AEE | AMEREN CORPORATION | 550 | $19,000 | 0.0% | $34.55 * | $21.69 | +7.2% | Common | 023608102 |
| MAT | MATTEL INC | 423 | $19,000 | 0.0% | $44.92 | $39.76 | +12.6% | Common | 577081102 |
| — | ONEOK PARTNERS LP | 380 | $19,000 | 0.0% | $50.00 | $50.00 | — | Common | 68268N103 |
| — | BUCKEYE PARTNERS LP | 264 | $19,000 | 0.0% | $71.97 | $71.97 | — | Common | 118230101 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $17,000 | 0.0% | $85.00 * | $59.74 | +4.9% | Common | 666807102 |
| AVY | AVERY DENNISON CORP | 400 | $17,000 | 0.0% | $42.50 * | $31.78 | +4.3% | Common | 053611109 |
| — | EL PASO PIPELINE PARTNERS LP | 381 | $17,000 | 0.0% | $44.62 | $44.62 | — | Common | 283702108 |
| — | FIDELITY NATIONAL FINL-A | 690 | $16,000 | 0.0% | $23.19 | $25.23 | — | Common | 31620R105 |
| CGEN | COMPUGEN LTD | 3,000 | $16,000 | 0.0% | $5.33 * | $5.36 | +5.3% | Common | M25722105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 213 | $16,000 | 0.0% | $75.12 | $71.77 | +6.2% | Common | 879360105 |
| CMS | CMS ENERGY CORP | 566 | $15,000 | 0.0% | $26.50 * | $17.53 | +8.7% | Common | 125896100 |
| — | NEW YORK COMMUNITY BANCORP | 1,048 | $15,000 | 0.0% | $14.31 | $14.38 | — | Common | 649445103 |
| ALK | ALASKA AIR GROUP INC | 277 | $14,000 | 0.0% | $50.54 * | $23.15 | +14.5% | Common | 011659109 |
| — | ASCENA RETAIL GROUP INC | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | Common | 04351G101 |
| OGE | OGE ENERGY CORP | 200 | $14,000 | 0.0% | $70.00 * | $30.09 | +15.6% | Common | 670837103 |
| KSS | KOHLS CORP | 267 | $13,000 | 0.0% | $48.69 | $49.51 | 0.0% | Common | 500255104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,000 | $13,000 | 0.0% | $13.00 | $16.00 | — | Common | 035710409 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 341 | $13,000 | 0.0% | $38.12 | $38.12 | — | Common | 438128308 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 167 | $12,000 | 0.0% | $71.86 | — | — | Common | 464287614 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 458 | $12,000 | 0.0% | $26.20 | $22.18 | — | Common | 654624105 |
| VAC | MARRIOTT VACATIONS WORLD | 280 | $12,000 | 0.0% | $42.86 * | $44.02 | 0.0% | Common | 57164Y107 |
| — | SHFL ENTERTAINMENT INC | 612 | $11,000 | 0.0% | $17.97 | $17.97 | — | Common | 78423R105 |
| — | JACOBS ENGINEERING GROUP INC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | Common | 469814107 |
| — | QUESTCOR PHARMACEUTICALS | 250 | $11,000 | 0.0% | $44.00 | $32.00 | — | Common | 74835Y101 |
| CAH | CARDINAL HEALTH INC | 211 | $10,000 | 0.0% | $47.39 * | $31.59 | +3.2% | Common | 14149Y108 |
| — | TALISMAN ENERGY INC | 907 | $10,000 | 0.0% | $11.03 | $12.57 | — | Common | 87425E103 |
| — | LENDER PROCESSING SERVICES | 303 | $10,000 | 0.0% | $33.00 | $33.00 | — | Common | 52602E102 |
| — | WELLPOINT INC | 118 | $10,000 | 0.0% | $84.75 | $67.80 | — | Common | 94973V107 |
| VYX | NCR CORPORATION | 278 | $9,000 | 0.0% | $32.37 * | $16.86 | +10.0% | Common | 62886E108 |
| — | CA INC | 300 | $9,000 | 0.0% | $30.00 | $26.67 | — | Common | 12673P105 |
| BBD | BANCO BRADESCO-ADR | 665 | $9,000 | 0.0% | $13.53 | $16.26 | — | Common | 059460303 |
| — | SYMANTEC CORP | 400 | $9,000 | 0.0% | $22.50 | $25.00 | — | Common | 871503108 |
| — | AIRGAS INC | 88 | $8,000 | 0.0% | $90.91 | $102.27 | — | Common | 009363102 |
| HOLX | HOLOGIC INC | 416 | $8,000 | 0.0% | $19.23 * | $22.31 | -6.4% | Common | 436440101 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 605 | $8,000 | 0.0% | $13.22 | $17.73 | — | Common | 465562106 |
| TECK | TECK RESOURCES LTD-CLS B | 367 | $8,000 | 0.0% | $21.80 * | $33.39 | -22.3% | Common | 878742204 |
| GT | GOODYEAR TIRE & RUBBER CO | 500 | $8,000 | 0.0% | $16.00 * | $13.54 | +0.9% | Common | 382550101 |
| — | MULTIMEDIA GAMES HOLDING CO | 250 | $7,000 | 0.0% | $28.00 | $20.00 | — | Common | 625453105 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 65 | $7,000 | 0.0% | $107.69 | $107.69 | — | Common | 464288646 |
| — | PEOPLE'S UNITED FINANCIAL | 470 | $7,000 | 0.0% | $14.89 | $12.77 | — | Common | 712704105 |
| XYL | XYLEM INC | 278 | $7,000 | 0.0% | $25.18 * | $23.54 | -0.4% | Common | 98419M100 |
| — | SK TELECOM CO LTD-ADR | 326 | $7,000 | 0.0% | $21.47 | $18.40 | — | Common | 78440P108 |
| NTRS | NORTHERN TRUST CORP | 100 | $6,000 | 0.0% | $60.00 * | $38.02 | +6.1% | Common | 665859104 |
| — | CHELSEA THERAPEUTICS INTERNA | 2,500 | $6,000 | 0.0% | $2.40 | $2.00 | — | Common | 163428105 |
| — | XEROX CORP | 606 | $5,000 | 0.0% | $8.25 | $8.25 | — | Common | 984121103 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $5,000 | 0.0% | $37.88 | $30.30 | — | Common | 358029106 |
| ACCO | ACCO BRANDS CORP | 755 | $5,000 | 0.0% | $6.62 * | $5.50 | -14.3% | Common | 00081T108 |
| ED | CONSOLIDATED EDISON INC | 83 | $5,000 | 0.0% | $60.24 * | $35.58 | +5.4% | Common | 209115104 |
| — | MOLEX INC | 167 | $5,000 | 0.0% | $29.94 | $29.94 | — | Common | 608554101 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $5,000 | 0.0% | $58.82 * | $48.58 | -2.4% | Common | 620076307 |
| — | FIFTH & PACIFIC COS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Common | 316645100 |
| MFIN | MEDALLION FINANCIAL CORP | 300 | $4,000 | 0.0% | $13.33 * | $7.73 | +15.0% | Common | 583928106 |
| — | EXELIS INC | 278 | $4,000 | 0.0% | $14.39 | $11.02 | — | Common | 30162A108 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $4,000 | 0.0% | $40.00 * | $37.24 | -1.3% | Common | 97650W108 |
| STKL | SUNOPTA INC | 500 | $4,000 | 0.0% | $8.00 * | $6.87 | +9.0% | Common | 8676EP108 |
| — | CONVERGYS CORP | 214 | $4,000 | 0.0% | $18.69 | $18.69 | — | Common | 212485106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 82 | $4,000 | 0.0% | $48.78 * | $42.69 | 0.0% | Common | 88224Q107 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Common | G20045202 |
| — | FRONTIER COMMUNICATIONS CORP | 817 | $3,000 | 0.0% | $3.67 | $3.96 | — | Common | 35906A108 |
| RMBS | RAMBUS INC | 374 | $3,000 | 0.0% | $8.02 * | $7.45 | 0.0% | Common | 750917106 |
| IDV | ISHARES INTERNATIONAL SELECT | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Common | 464288448 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 40 | $3,000 | 0.0% | $75.00 * | $28.19 | 0.0% | Common | 579780206 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | Common | 464288638 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Common | 63937X103 |
| — | AVANIR PHARMACEUTICALS INC-A | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | Common | 05348P401 |
| — | DYNEGY INC | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | Common | 26817R108 |
| — | EXPRESS INC | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | Common | 30219E103 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | Common | 78468R408 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 17 | $2,000 | 0.0% | $117.65 | $102.97 | — | Common | 892331307 |
| WGO | WINNEBAGO INDUSTRIES | 100 | $2,000 | 0.0% | $20.00 | $19.60 | 0.0% | Common | 974637100 |
| PFF | ISHARES US PREFERRED STOCK E | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Common | 464288687 |
| — | ALERIAN MLP ETF | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common | 00162Q866 |
| — | ROVI CORP | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | Common | 779376102 |
| — | VISTAPRINT NV | 34 | $2,000 | 0.0% | $58.82 | $29.41 | — | Common | N93540107 |
| NAT | NORDIC AMERICAN TANKERS LTD | 200 | $2,000 | 0.0% | $10.00 * | $9.04 | -5.2% | Common | G65773106 |
| — | KKR & CO LP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common | 48248M102 |
| H | HYATT HOTELS CORP - CL A | 50 | $2,000 | 0.0% | $40.00 | $39.69 | +0.3% | Common | 448579102 |
| — | LSI CORP | 201 | $1,000 | 0.0% | $4.98 | $7.62 | — | Common | 502161102 |
| — | NUANCE COMMUNICATIONS INC | 77 | $1,000 | 0.0% | $12.99 | $19.64 | — | Common | 67020Y100 |
| — | OFFICE DEPOT INC | 360 | $1,000 | 0.0% | $2.78 | $2.78 | — | Common | 676220106 |
| ACU | ACME UNITED CORP | 100 | $1,000 | 0.0% | $10.00 | $9.36 | +5.4% | Common | 004816104 |
| — | DENDREON CORP | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Common | 24823Q107 |
| — | API TECHNOLOGIES CORP | 416 | $1,000 | 0.0% | $2.40 | $2.40 | — | Common | 00187E203 |
| CNO | CNO FINANCIAL GROUP INC | 87 | $1,000 | 0.0% | $11.49 * | $8.26 | +11.6% | Common | 12621E103 |
| — | SUPERTEL HOSPITALITY INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Common | 868526104 |
| — | MELA SCIENCES INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Common | 55277R100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 17 | $1,000 | 0.0% | $58.82 | $49.94 | — | Common | 046353108 |
| — | CINCINNATI BELL INC | 214 | $1,000 | 0.0% | $4.67 | $4.67 | — | Common | 171871106 |
| — | COMMONWEALTH REIT | 19 | $0 | 0.0% | $0.00 | — | — | Common | 203233101 |
| — | DUNKIN' BRANDS GROUP INC | 10 | $0 | 0.0% | $0.00 | — | — | Common | 265504100 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $0.33 | -14.5% | Common | 72919P202 |
| — | FIVE STAR QUALITY CARE | 2 | $0 | 0.0% | $0.00 | — | — | Common | 33832D106 |
| — | ICG GROUP INC | 35 | $0 | 0.0% | $0.00 | — | — | Common | 44928D108 |
| CIG | CEMIG SA -SPONS ADR | 24 | $0 | 0.0% | $0.00 | $10.20 | — | Common | 204409601 |
| — | MOVE INC | 1 | $0 | 0.0% | $0.00 | — | — | Common | 62458M207 |
| — | WPX ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | Common | 98212B103 |
| — | IMATION CORP | 13 | $0 | 0.0% | $0.00 | — | — | Common | 45245A107 |
| — | BROOKFIELD PROPERTY PARTNERS | 5 | $0 | 0.0% | $0.00 | — | — | Common | G16249107 |
| — | FUELCELL ENERGY INC | 100 | $0 | 0.0% | $0.00 | — | — | Common | 35952H106 |
| — | AOL INC | 6 | $0 | 0.0% | $0.00 | — | — | Common | 00184X105 |