Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $21.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP-CLASS A | 25,549,479 | $1.154B | 5.5% | $15.07 | +9.8% | Common Stock | 20030N101 |
| — | GOOGLE INC-CL A | 1,229,763 | $1.077B | 5.1% | $800.28 | — | Common Stock | 38259P508 |
| USB | US BANCORP | 28,877,773 | $1.056B | 5.0% | $21.89 | +11.2% | Common Stock | 902973304 |
| NVS | NOVARTIS AG-ADR | 13,205,757 | $1.013B | 4.8% | $71.30 | — | Common Stock | 66987V109 |
| WFC | WELLS FARGO & CO | 22,915,398 | $947M | 4.5% | $25.14 | +20.1% | Common Stock | 949746101 |
| — | CHUBB CORP | 9,736,609 | $869M | 4.1% | $87.45 | — | Common Stock | 171232101 |
| MSFT | MICROSOFT CORP | 23,481,874 | $782M | 3.7% | $22.81 | +18.3% | Common Stock | 594918104 |
| TGT | TARGET CORP | 12,129,246 | $776M | 3.7% | $43.83 | +7.6% | Common Stock | 87612E106 |
| EOG | EOG RESOURCES INC | 4,576,953 | $775M | 3.7% | $46.18 | +22.1% | Common Stock | 26875P101 |
| QCOM | QUALCOMM INC | 11,359,984 | $765M | 3.6% | $45.89 | +1.5% | Common Stock | 747525103 |
| PGR | PROGRESSIVE CORP | 27,098,660 | $738M | 3.5% | $15.99 | +9.4% | Common Stock | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4,309 | $734M | 3.5% | $149590.80 | +15.7% | Common Stock | 084670108 |
| WM | WASTE MANAGEMENT INC | 17,787,838 | $734M | 3.5% | $27.61 | +16.0% | Common Stock | 94106L109 |
| BAX | BAXTER INTERNATIONAL INC | 10,866,607 | $714M | 3.4% | $29.44 | +5.5% | Common Stock | 071813109 |
| — | BED BATH & BEYOND INC | 8,637,342 | $668M | 3.2% | $65.02 | — | Common Stock | 075896100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,767,808 | $633M | 3.0% | $54.39 | +8.9% | Common Stock | 674599105 |
| — | LIBERTY INTERACTIVE CORP | 25,368,069 | $595M | 2.8% | $21.44 | — | Common Stock | 53071M104 |
| SLB | SCHLUMBERGER LTD | 6,644,769 | $587M | 2.8% | $53.09 | +11.1% | Common Stock | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,085,982 | $577M | 2.7% | $99.00 | +16.5% | Common Stock | 084670702 |
| — | PRAXAIR INC | 4,412,572 | $530M | 2.5% | $112.05 | — | Common Stock | 74005P104 |
| — | SOUTHWESTERN ENERGY CO | 14,516,118 | $528M | 2.5% | $37.21 | — | Common Stock | 845467109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,032,088 | $512M | 2.4% | $125.84 | — | Common Stock | 25243Q205 |
| WMT | WAL-MART STORES INC | 5,604,733 | $415M | 2.0% | $18.42 | +7.4% | Common Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,774,485 | $414M | 2.0% | $52.80 | +20.3% | Common Stock | 478160104 |
| CE | CELANESE CORP-SERIES A | 7,190,565 | $380M | 1.8% | $36.99 | +5.0% | Common Stock | 150870103 |
| — | DENTSPLY INTERNATIONAL INC | 8,374,786 | $364M | 1.7% | $42.44 | — | Common Stock | 249030107 |
| EBAY | EBAY INC | 5,450,318 | $304M | 1.4% | $20.26 | -1.4% | Common Stock | 278642103 |
| PEP | PEPSICO INC | 3,789,488 | $301M | 1.4% | $50.48 | +12.4% | Common Stock | 713448108 |
| HSIC | HENRY SCHEIN INC | 2,445,061 | $254M | 1.2% | $34.39 | +17.7% | Common Stock | 806407102 |
| TDG | TRANSDIGM GROUP INC | 623,488 | $86.48M | 0.4% | $67.65 | +12.8% | Common Stock | 893641100 |
| XOM | EXXON MOBIL CORP | 971,511 | $83.59M | 0.4% | $53.06 | +2.1% | Common Stock | 30231G102 |
| ACIW | ACI WORLDWIDE INC | 1,508,211 | $81.53M | 0.4% | $15.47 | +6.3% | Common Stock | 004498101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,936,500 | $76.82M | 0.4% | $28.02 | +0.0% | Common Stock | 79546E104 |
| UPS | UNITED PARCEL SERVICE-CL B | 811,744 | $74.17M | 0.4% | $53.83 | +6.1% | Common Stock | 911312106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,864,500 | $71.43M | 0.3% | $38.25 | 0.0% | Common Stock | 50212V100 |
| — | SOLERA HOLDINGS INC | 1,246,600 | $65.91M | 0.3% | $57.42 | — | Common Stock | 83421A104 |
| SBNY | SIGNATURE BANK | 643,100 | $58.86M | 0.3% | $78.76 | — | Common Stock | 82669G104 |
| — | OCWEN FINANCIAL CORP | 1,038,060 | $57.89M | 0.3% | $37.92 | — | Common Stock | 675746309 |
| — | UNILEVER PLC SPONS ADR /1 ADR - 4 ORD/ | 1,491,874 | $57.56M | 0.3% | $41.61 | — | Common Stock | 904767704 |
| ITW | ILLINOIS TOOL WORKS | 694,524 | $52.97M | 0.3% | $46.28 | +18.4% | Common Stock | 452308109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 550,237 | $42.98M | 0.2% | $64.34 | — | Common Stock | 811065101 |
| IBM | INTL BUSINESS MACHINES | 225,675 | $41.79M | 0.2% | $118.13 | -5.6% | Common Stock | 459200101 |
| — | CITY NATIONAL CORP | 619,565 | $41.3M | 0.2% | $59.23 | — | Common Stock | 178566105 |
| PG | PROCTER & GAMBLE CO | 522,138 | $39.47M | 0.2% | $52.38 | +7.3% | Common Stock | 742718109 |
| UNP | UNION PACIFIC CORP | 247,233 | $38.41M | 0.2% | $52.47 | +14.6% | Common Stock | 907818108 |
| KO | COCA COLA CO | 962,870 | $36.47M | 0.2% | $25.60 | +4.6% | Common Stock | 191216100 |
| SPY | SPDR TR UNIT SER 1 | 180,287 | $30.29M | 0.1% | — | — | Common Stock | 78462F103 |
| STT | STATE STREET CORP | 460,120 | $30.25M | 0.1% | $40.01 | +23.1% | Common Stock | 857477103 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 213,798 | $29.93M | 0.1% | $69.75 | — | Common Stock | L0175J104 |
| MRSH | MARSH & MCLENNAN COS | 646,771 | $28.17M | 0.1% | $28.64 | +17.7% | Common Stock | 571748102 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1,309,200 | $27.4M | 0.1% | $14.72 | — | Common Stock | 950814103 |
| CVX | CHEVRON CORP | 213,275 | $25.91M | 0.1% | $67.90 | +7.7% | Common Stock | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL | 257,862 | $22.33M | 0.1% | $48.23 | -1.8% | Common Stock | 718172109 |
| HEI/A | HEICO CORP CL A | 439,801 | $22.05M | 0.1% | $13.46 | +27.8% | Common Stock | 422806208 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 531,975 | $20.1M | 0.1% | $39.63 | — | Common Stock | 881624209 |
| DE | DEERE & CO | 214,475 | $17.46M | 0.1% | $70.61 | -6.6% | Common Stock | 244199105 |
| HON | HONEYWELL INTERNATIONAL INC. | 185,772 | $15.43M | 0.1% | $48.29 | +19.0% | Common Stock | 438516106 |
| AAPL | APPLE INC | 32,037 | $15.27M | 0.1% | $14.15 | +0.9% | Common Stock | 037833100 |
| SON | SONOCO PRODUCTS CO | 384,709 | $14.98M | 0.1% | $20.87 | +21.0% | Common Stock | 835495102 |
| IVV | ISHARES CORE S&P 500 ETF | 84,892 | $14.34M | 0.1% | $158.08 | — | Common Stock | 464287200 |
| GIS | GENERAL MILLS INC | 279,432 | $13.39M | 0.1% | $28.57 | +15.1% | Common Stock | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING | 184,069 | $13.32M | 0.1% | $40.41 | +19.6% | Common Stock | 053015103 |
| — | GENERAL ELECTRIC CO | 556,029 | $13.28M | 0.1% | $23.14 | — | Common Stock | 369604103 |
| PFE | PFIZER INC | 461,532 | $13.26M | 0.1% | $15.43 | +6.0% | Common Stock | 717081103 |
| MMM | 3M COMPANY | 109,449 | $13.07M | 0.1% | $57.94 | +13.9% | Common Stock | 88579Y101 |
| COST | COSTCO WHOLESALE CORP | 109,323 | $12.59M | 0.1% | $81.00 | +13.1% | Common Stock | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 113,300 | $12.22M | 0.1% | $93.27 | — | Common Stock | 913017109 |
| MRK | MERCK & CO. INC. | 219,855 | $10.47M | 0.0% | $27.68 | +11.9% | Common Stock | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A/1 ADR REP 2 CL A/ | 158,775 | $10.43M | 0.0% | $64.59 | — | Common Stock | 780259206 |
| — | UNILEVER N V -NY SHARES | 275,059 | $10.38M | 0.0% | $38.51 | — | Common Stock | 904784709 |
| BDX | BECTON DICKINSON & CO | 102,330 | $10.23M | 0.0% | $69.22 | +16.4% | Common Stock | 075887109 |
| T | AT&T INC | 288,479 | $9.756M | 0.0% | $10.86 | +0.9% | Common Stock | 00206R102 |
| MTD | METTLER-TOLEDO INTL INC | 40,467 | $9.716M | 0.0% | $212.56 | +6.1% | Common Stock | 592688105 |
| EMR | EMERSON ELECTRIC CO | 142,227 | $9.202M | 0.0% | $39.99 | +9.6% | Common Stock | 291011104 |
| OEF | ISHARES S&P 100 ETF ETF | 122,204 | $9.146M | 0.0% | $70.58 | — | Common Stock | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 529,228 | $8.976M | 0.0% | $17.31 | — | Common Stock | 874039100 |
| — | ALTISOURCE ASSET MANAGEMENT COM | 16,494 | $8.791M | 0.0% | $532.98 | — | Common Stock | 02153X108 |
| AXP | AMERICAN EXPRESS CO | 114,517 | $8.648M | 0.0% | $53.66 | +17.9% | Common Stock | 025816109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 80,476 | $8.576M | 0.0% | $65.86 | +6.4% | Common Stock | 009158106 |
| — | DU PONT (E.I.) DE NEMOURS | 143,739 | $8.417M | 0.0% | $49.62 | — | Common Stock | 263534109 |
| CL | COLGATE-PALMOLIVE CO | 139,778 | $8.289M | 0.0% | $42.74 | +4.3% | Common Stock | 194162103 |
| — | HARRIS CORPORATION | 135,270 | $8.022M | 0.0% | $46.34 | — | Common Stock | 413875105 |
| SM | SM ENERGY CO | 103,647 | $8.001M | 0.0% | $51.16 | +20.1% | Common Stock | 78454L100 |
| V | VISA INC- CL.A SHARES | 41,724 | $7.973M | 0.0% | $36.39 | +16.3% | Common Stock | 92826C839 |
| EPD | ENTERPRISE PRODS LP UNIT | 120,360 | $7.347M | 0.0% | $60.29 | — | Common Stock | 293792107 |
| — | STEELCASE INC CL A | 434,327 | $7.219M | 0.0% | $14.73 | — | Common Stock | 858155203 |
| EFA | ISHARES MSCI EAFE ETF ETF | 112,777 | $7.194M | 0.0% | $58.98 | — | Common Stock | 464287465 |
| — | WALGREEN CO | 119,643 | $6.437M | 0.0% | $47.68 | — | Common Stock | 931422109 |
| GWW | GRAINGER, W W INC | 24,355 | $6.374M | 0.0% | $178.16 | +19.5% | Common Stock | 384802104 |
| DIS | DISNEY /THE WALT/ CO | 98,798 | $6.371M | 0.0% | $50.30 | +13.2% | Common Stock | 254687106 |
| ABT | ABBOTT LABORATORIES | 188,559 | $6.258M | 0.0% | $27.14 | +2.1% | Common Stock | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 132,497 | $6.132M | 0.0% | $25.56 | +14.3% | Common Stock | 110122108 |
| — | RUDDICK CORP | 122,646 | $6.033M | 0.0% | $42.71 | — | Common Stock | 414585109 |
| NHC | NATIONAL HEALTHCARE CORP CO M | 125,500 | $5.932M | 0.0% | $47.71 | +0.2% | Common Stock | 635906100 |
| — | COMCAST CORP-SPECIAL CL A | 135,164 | $5.862M | 0.0% | $39.61 | — | Common Stock | 20030N200 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBRAS SPON ADR /1 ADR REPRS 2 PFD SHARES/ | 349,200 | $5.842M | 0.0% | $18.15 | — | Common Stock | 71654V101 |
| MCD | MCDONALDS CORP. | 59,905 | $5.763M | 0.0% | $68.10 | +3.6% | Common Stock | 580135101 |
| SYY | SYSCO CORP | 173,111 | $5.51M | 0.0% | $23.23 | +3.2% | Common Stock | 871829107 |
| WAL | WESTERN ALLIANCE BANCORP /RESTRICTED/ | 290,353 | $5.496M | 0.0% | $11.40 | +32.8% | Common Stock | 957638109 |
| TRV | TRAVELERS COMPANIES INC | 63,582 | $5.39M | 0.0% | $59.56 | +5.4% | Common Stock | 89417E109 |
| BAC | BANK OF AMERICA | 386,660 | $5.336M | 0.0% | $9.30 | +20.8% | Common Stock | 060505104 |
| ABBV | ABBVIE INC COM STK | 113,487 | $5.076M | 0.0% | $23.17 | +17.2% | Common Stock | 00287Y109 |
| INTC | INTEL CORP | 213,429 | $4.892M | 0.0% | $15.99 | +5.7% | Common Stock | 458140100 |
| COP | CONOCOPHILLIPS | 69,399 | $4.824M | 0.0% | $38.30 | +16.2% | Common Stock | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 51,019 | $4.807M | 0.0% | $57.48 | +6.3% | Common Stock | 494368103 |
| CBT | CABOT CORP | 100,397 | $4.288M | 0.0% | $28.47 | +6.2% | Common Stock | 127055101 |
| — | MEDTRONIC INC | 78,958 | $4.205M | 0.0% | $46.96 | — | Common Stock | 585055106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 56,996 | $4.129M | 0.0% | $42.89 | +19.7% | Common Stock | 693475105 |
| GLD | SPDR GOLD TRUST | 31,492 | $4.037M | 0.0% | $128.19 | — | Common Stock | 78463V107 |
| CAT | CATERPILLAR INC | 47,478 | $3.96M | 0.0% | $67.15 | -8.2% | Common Stock | 149123101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 93,902 | $3.766M | 0.0% | $42.90 | — | Common Stock | 922042858 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 36,335 | $3.604M | 0.0% | $99.55 | — | Common Stock | 03524A108 |
| CSCO | CISCO SYSTEMS INC | 150,573 | $3.528M | 0.0% | $14.47 | +17.0% | Common Stock | 17275R102 |
| MO | ALTRIA GROUP INC | 102,375 | $3.517M | 0.0% | $15.52 | +4.2% | Common Stock | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,536 | $3.431M | 0.0% | $23.81 | +9.7% | Common Stock | 92343V104 |
| — | BB&T CORPORATION | 100,064 | $3.377M | 0.0% | $31.39 | — | Common Stock | 054937107 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 64,581 | $3.338M | 0.0% | $34.01 | +13.2% | Common Stock | 46625H100 |
| AJG | ARTHUR J GALLAGHER & CO | 75,901 | $3.313M | 0.0% | $28.99 | +18.1% | Common Stock | 363576109 |
| D | DOMINION RES INC VA NEW | 52,610 | $3.287M | 0.0% | $32.77 | +7.8% | Common Stock | 25746U109 |
| — | INTERCONTINENTALEXCHANGE INC | 17,723 | $3.215M | 0.0% | $163.08 | — | Common Stock | 45865V100 |
| BA | BOEING CO | 26,508 | $3.115M | 0.0% | $73.41 | +24.7% | Common Stock | 097023105 |
| — | ROCKWOOD HLDGS INC | 44,805 | $2.997M | 0.0% | $65.43 | — | Common Stock | 774415103 |
| — | PEP BOYS MANNY MOE & JACK | 225,000 | $2.806M | 0.0% | $11.79 | — | Common Stock | 713278109 |
| MA | MASTERCARD INC CLASS A | 4,064 | $2.734M | 0.0% | $48.29 | +20.7% | Common Stock | 57636Q104 |
| RSG | REPUBLIC SERVICES INC | 80,000 | $2.669M | 0.0% | $24.23 | +10.4% | Common Stock | 760759100 |
| — | CELGENE CORP | 16,830 | $2.594M | 0.0% | $115.93 | — | Common Stock | 151020104 |
| TJX | TJX COMPANIES INC | 43,295 | $2.441M | 0.0% | $18.91 | +19.1% | Common Stock | 872540109 |
| NKE | NIKE INC CL B | 32,573 | $2.366M | 0.0% | $23.50 | +18.9% | Common Stock | 654106103 |
| — | REYNOLDS AMERICAN INC | 48,274 | $2.355M | 0.0% | $44.49 | — | Common Stock | 761713106 |
| VET | VERMILION ENERGY INC /CAD/ | 42,700 | $2.352M | 0.0% | $53.65 | 0.0% | Common Stock | 923725105 |
| VO | VANGUARD MID-CAP VIPERS | 22,620 | $2.316M | 0.0% | $92.88 | — | Common Stock | 922908629 |
| LOW | LOWE'S COS INC. | 47,564 | $2.265M | 0.0% | $31.38 | +16.0% | Common Stock | 548661107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND | 37,513 | $2.186M | 0.0% | — | — | Common Stock | 464288182 |
| ORCL | ORACLE CORP | 64,060 | $2.125M | 0.0% | $28.67 | -5.6% | Common Stock | 68389X105 |
| DOV | DOVER CORP | 22,740 | $2.043M | 0.0% | $37.71 | +22.6% | Common Stock | 260003108 |
| INTU | INTUIT INC | 30,379 | $2.014M | 0.0% | $56.84 | +2.3% | Common Stock | 461202103 |
| WTS | WATTS INDS INC | 35,200 | $1.984M | 0.0% | $46.41 | +14.6% | Common Stock | 942749102 |
| — | ANADARKO PETE CORP | 21,228 | $1.974M | 0.0% | $90.00 | — | Common Stock | 032511107 |
| — | APACHE CORP | 23,130 | $1.969M | 0.0% | $78.39 | — | Common Stock | 037411105 |
| C | CITIGROUP INC | 40,344 | $1.957M | 0.0% | $32.52 | +15.7% | Common Stock | 172967424 |
| — | MONSANTO CO NEW | 18,145 | $1.894M | 0.0% | $105.63 | — | Common Stock | 61166W101 |
| ECL | ECOLAB INC | 18,755 | $1.852M | 0.0% | $68.15 | +19.2% | Common Stock | 278865100 |
| PAA | PLAINS ALL AMERN PIPELINE UNIT | 34,478 | $1.816M | 0.0% | $56.48 | — | Common Stock | 726503105 |
| — | ALLERGAN INC | 19,902 | $1.8M | 0.0% | $103.28 | — | Common Stock | 018490102 |
| PRU | PRUDENTIAL FINANCIAL INC. | 22,965 | $1.791M | 0.0% | $35.43 | +32.8% | Common Stock | 744320102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 36,000 | $1.751M | 0.0% | $28.78 | +25.2% | Common Stock | 026874784 |
| — | KELLOGG CO | 29,726 | $1.746M | 0.0% | $36.66 | +5.9% | Common Stock | 487836108 |
| ADBE | ADOBE SYS INC | 33,207 | $1.725M | 0.0% | $39.49 | +20.8% | Common Stock | 00724F101 |
| — | CROWN CASTLE INTL CORP | 23,463 | $1.714M | 0.0% | $69.64 | — | Common Stock | 228227104 |
| MET | METLIFE INC | 35,978 | $1.689M | 0.0% | $21.97 | +31.1% | Common Stock | 59156R108 |
| — | ALTISOURCE RESIDENTIAL -CL B COM | 72,813 | $1.673M | 0.0% | $20.00 | — | Common Stock | 02153W100 |
| HD | HOME DEPOT INC | 21,751 | $1.65M | 0.0% | $49.83 | +16.1% | Common Stock | 437076102 |
| — | EXPRESS SCRIPTS INC | 26,108 | $1.613M | 0.0% | $60.54 | — | Common Stock | 30219G108 |
| DUK | DUKE ENERGY CORP | 23,961 | $1.6M | 0.0% | $40.10 | +1.8% | Common Stock | 26441C204 |
| — | DISCOVER FINANCIAL SERVICES | 31,650 | $1.6M | 0.0% | $44.83 | — | Common Stock | 254709108 |
| MDU | MDU RES GROUP INC | 54,228 | $1.517M | 0.0% | $7.25 | 0.0% | Common Stock | 552690109 |
| MS | MORGAN STANLEY | 55,886 | $1.506M | 0.0% | $16.38 | +20.0% | Common Stock | 617446448 |
| TDC | TERADATA CORP | 26,904 | $1.492M | 0.0% | $59.29 | -1.0% | Common Stock | 88076W103 |
| — | PRICELINE.COM INC | 1,473 | $1.489M | 0.0% | $718.54 | — | Common Stock | 741503403 |
| SRPT | AVI BIOPHARMA INC | 31,000 | $1.464M | 0.0% | $38.42 | +0.2% | Common Stock | 803607100 |
| SBUX | STARBUCKS CORP | 18,644 | $1.435M | 0.0% | $22.44 | +26.0% | Common Stock | 855244109 |
| — | VODAFONE GROUP PLC-SP ADR | 40,088 | $1.41M | 0.0% | $28.48 | — | Common Stock | 92857W209 |
| KMI | KINDER MORGAN INC | 39,531 | $1.406M | 0.0% | $19.75 | +2.2% | Common Stock | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 110,555 | $1.298M | 0.0% | $7.48 | +44.6% | Common Stock | 101137107 |
| LBTYAUSD | LIBERTY GLOBAL PLC- A | 16,150 | $1.282M | 0.0% | $73.49 | — | Common Stock | G5480U104 |
| ETN | EATON CORP PLC COM STK | 18,286 | $1.259M | 0.0% | $43.54 | +14.7% | Common Stock | G29183103 |
| VFC | V F CORP | 6,286 | $1.251M | 0.0% | $37.11 | +24.4% | Common Stock | 918204108 |
| NVO | NOVO NORDISK SPONS ADR | 7,259 | $1.228M | 0.0% | $161.52 | — | Common Stock | 670100205 |
| — | LEVEL 3 COMMUNICATIONS INC | 45,583 | $1.217M | 0.0% | $21.21 | — | Common Stock | 52729N308 |
| — | VIACOM INC-CLASS B W/I | 14,425 | $1.206M | 0.0% | $61.48 | — | Common Stock | 92553P201 |
| TD | TORONTO-DOMINION BANK | 13,363 | $1.202M | 0.0% | $41.50 | +2.4% | Common Stock | 891160509 |
| FITB | FIFTH THIRD BANCORP | 66,150 | $1.194M | 0.0% | $10.54 | +18.4% | Common Stock | 316773100 |
| — | LIMITED BRANDS INC | 19,116 | $1.168M | 0.0% | $49.20 | — | Common Stock | 501797104 |
| DVN | DEVON ENERGY CORPORATION | 20,030 | $1.157M | 0.0% | $37.13 | +2.6% | Common Stock | 25179M103 |
| — | PROSHARES SHORT S&P500 | 40,000 | $1.12M | 0.0% | $29.70 | — | Common Stock | 74347R503 |
| NSC | NORFOLK SOUTHERN CORP | 14,315 | $1.107M | 0.0% | $54.55 | +4.5% | Common Stock | 655844108 |
| CRI | CARTER'S INC | 14,497 | $1.1M | 0.0% | $45.81 | +19.8% | Common Stock | 146229109 |
| — | ALLIANT TECHSYSTEM HLDGS INC | 11,173 | $1.09M | 0.0% | $76.41 | — | Common Stock | 018804104 |
| PH | PARKER HANNIFIN CORP | 9,335 | $1.015M | 0.0% | $75.30 | +11.2% | Common Stock | 701094104 |
| BEN | FRANKLIN RESOURCE INC | 19,998 | $1.011M | 0.0% | $28.42 | +1.0% | Common Stock | 354613101 |
| AMGN | AMGEN INC | 8,837 | $989K | 0.0% | $62.49 | +23.2% | Common Stock | 031162100 |
| — | THE MCGRAW HILL COMPANIES INC | 14,552 | $954K | 0.0% | $52.55 | — | Common Stock | 580645109 |
| SHW | SHERWIN WILLIAMS CO | 5,211 | $949K | 0.0% | $52.05 | +0.4% | Common Stock | 824348106 |
| CAG | CONAGRA INC | 29,735 | $902K | 0.0% | $16.80 | +5.7% | Common Stock | 205887102 |
| NEE | NEXTERA ENERGY INC | 11,014 | $883K | 0.0% | $13.13 | +13.1% | Common Stock | 65339F101 |
| RY | ROYAL BANK OF CANADA | 13,410 | $861K | 0.0% | $61.72 | +0.6% | Common Stock | 780087102 |
| FDX | FEDEX CORP | 7,411 | $846K | 0.0% | $86.53 | +5.5% | Common Stock | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 2,700 | $845K | 0.0% | $170.72 | +53.2% | Common Stock | 75886F107 |
| LUV | SOUTHWEST AIRLINES CO | 57,505 | $837K | 0.0% | $11.85 | +0.3% | Common Stock | 844741108 |
| — | PRECISION CASTPARTS CORP | 3,677 | $836K | 0.0% | $209.60 | — | Common Stock | 740189105 |
| — | PROSHARES SHORT QQQ | 40,000 | $822K | 0.0% | $22.93 | — | Common Stock | 74347R602 |
| — | PENN REAL ESTATE INVT TR | 42,869 | $802K | 0.0% | $19.39 | — | Common Stock | 709102107 |
| — | TIME WARNER INC | 12,116 | $797K | 0.0% | $57.77 | — | Common Stock | 887317303 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,367 | $790K | 0.0% | $14.23 | +32.0% | Common Stock | 808513105 |
| CME | CME GROUP INC | 10,525 | $778K | 0.0% | $36.31 | +21.9% | Common Stock | 12572Q105 |
| — | COACH INC | 14,046 | $766K | 0.0% | $51.13 | — | Common Stock | 189754104 |
| VRSN | VERISIGN INC | 14,850 | $756K | 0.0% | $43.53 | +10.0% | Common Stock | 92343E102 |
| — | SYNGENTA AG SPONS ADR | 8,975 | $730K | 0.0% | $83.74 | — | Common Stock | 87160A100 |
| BP | BP PLC- SPONS ADR | 17,350 | $729K | 0.0% | $42.34 | — | Common Stock | 055622104 |
| IWM | ISHARES RUSSELL 2000 | 6,823 | $727K | 0.0% | $97.02 | — | Common Stock | 464287655 |
| — | STAPLES INC | 49,380 | $723K | 0.0% | $14.55 | — | Common Stock | 855030102 |
| DIA | DIAMONDS TR UNIT SER 1 | 4,650 | $702K | 0.0% | $148.60 | — | Common Stock | 78467X109 |
| — | HEWLETT PACKARD CO | 32,772 | $688K | 0.0% | $24.32 | — | Common Stock | 428236103 |
| — | ACE LTD | 7,296 | $683K | 0.0% | $89.00 | — | Common Stock | H0023R105 |
| — | CIMAREX ENERGY CO | 6,889 | $664K | 0.0% | $86.84 | — | Common Stock | 171798101 |
| CBSH | COMMERCE BANCSHARES INC | 14,914 | $653K | 0.0% | $19.81 | +17.4% | Common Stock | 200525103 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,012 | $635K | 0.0% | $27.49 | 0.0% | Common Stock | 125269100 |
| — | PERRIGO CO | 5,125 | $632K | 0.0% | $118.73 | — | Common Stock | 714290103 |
| MDLZ | KRAFT FOODS INC-CLASS A | 19,932 | $626K | 0.0% | $22.16 | +7.0% | Common Stock | 609207105 |
| IDXX | IDEXX LABORATORIES CORP | 6,240 | $622K | 0.0% | $44.19 | +8.8% | Common Stock | 45168D104 |
| — | LIBERTY VENTURES - SER A | 7,049 | $622K | 0.0% | $75.55 | — | Common Stock | 53071M880 |
| BIIB | BIOGEN IDEC INC | 2,581 | $621K | 0.0% | $165.66 | +35.1% | Common Stock | 09062X103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 10,275 | $612K | 0.0% | $42.80 | +2.3% | Common Stock | 12541W209 |
| DGX | QUEST DIAGNOSTICS INC | 9,835 | $608K | 0.0% | $44.34 | +5.3% | Common Stock | 74834L100 |
| LLY | LILLY, ELI & CO | 11,907 | $599K | 0.0% | $41.52 | -1.3% | Common Stock | 532457108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR B/1 ADR REP 2 CL B/ | 8,600 | $592K | 0.0% | $66.84 | — | Common Stock | 780259107 |
| — | DELL INC | 42,885 | $590K | 0.0% | $14.33 | — | Common Stock | 24702R101 |
| — | PIONEER NAT RES CO | 3,091 | $584K | 0.0% | $124.37 | — | Common Stock | 723787107 |
| ALL | ALLSTATE CORP | 11,454 | $579K | 0.0% | $35.08 | +9.9% | Common Stock | 020002101 |
| SNY | SANOFI-SYNTHELABO | 11,347 | $574K | 0.0% | $51.09 | — | Common Stock | 80105N105 |
| ROK | ROCKWELL INTL CORP | 5,354 | $573K | 0.0% | $69.94 | +9.3% | Common Stock | 773903109 |
| AEP | AMERICAN ELECTRIC POWER | 12,899 | $559K | 0.0% | $28.64 | -0.5% | Common Stock | 025537101 |
| RLI | RLI CORP | 6,369 | $557K | 0.0% | $10.37 | +20.1% | Common Stock | 749607107 |
| — | CABOT MICROELECTRONICS CORP | 14,436 | $556K | 0.0% | $34.77 | — | Common Stock | 12709P103 |
| SO | SOUTHERN CO | 13,409 | $552K | 0.0% | $25.79 | -1.8% | Common Stock | 842587107 |
| — | BARRETT BILL CORP /RESTRICTED/ | 21,465 | $539K | 0.0% | $20.27 | — | Common Stock | 06846N104 |
| — | AON PLC COM STK | 7,237 | $539K | 0.0% | $61.73 | — | Common Stock | G0408V102 |
| DCI | DONALDSON INC | 14,125 | $539K | 0.0% | $29.49 | +2.3% | Common Stock | 257651109 |
| PSX | PHILLIPS 66 COM STK | 9,196 | $532K | 0.0% | $39.20 | -4.3% | Common Stock | 718546104 |
| — | ENERGY TRANSFER PARTNERS LP | 10,135 | $528K | 0.0% | $52.10 | — | Common Stock | 29273R109 |
| — | RAYTHEON CO | 6,788 | $523K | 0.0% | $61.09 | — | Common Stock | 755111507 |
| — | HEARTWARE INTERNATIONAL INC | 7,107 | $520K | 0.0% | $83.05 | — | Common Stock | 422368100 |
| — | LINEAR TECHNOLOGY CORP | 12,820 | $508K | 0.0% | $38.38 | — | Common Stock | 535678106 |
| TROW | PRICE T ROWE GROUP INC | 7,000 | $504K | 0.0% | $47.45 | +0.2% | Common Stock | 74144T108 |
| TMO | THERMO ELECTRON CORP | 5,450 | $502K | 0.0% | $79.30 | +9.5% | Common Stock | 883556102 |
| BTI | BRITISH AMERN TOB PLC SPONS ADR | 4,732 | $498K | 0.0% | $106.77 | — | Common Stock | 110448107 |
| — | MICROS SYS INC | 9,848 | $492K | 0.0% | $45.49 | — | Common Stock | 594901100 |
| WWD | WOODWARD GOVERNOR CO | 12,000 | $490K | 0.0% | $35.55 | +6.1% | Common Stock | 980745103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,637 | $487K | 0.0% | $54.54 | — | Common Stock | 559080106 |
| — | COVIDIEN PLC ORDINARY SHARE COM | 7,950 | $484K | 0.0% | $65.90 | — | Common Stock | G2554F113 |
| WASH | WASHINGTON TR BANCORP INC | 15,405 | $484K | 0.0% | $14.54 | +19.4% | Common Stock | 940610108 |
| — | BROADSOFT INC | 13,388 | $483K | 0.0% | $26.70 | — | Common Stock | 11133B409 |
| — | PIEDMONT NATURAL GAS INC | 14,676 | $483K | 0.0% | $32.88 | — | Common Stock | 720186105 |
| THO | THOR INDS INC | 8,300 | $482K | 0.0% | $40.95 | 0.0% | Common Stock | 885160101 |
| — | CSS INDUSTRIES INC /RESTRICTED/ | 19,973 | $480K | 0.0% | $25.97 | — | Common Stock | 125906107 |
| — | MEADWESTVACO CORPORATION | 12,478 | $479K | 0.0% | $36.30 | — | Common Stock | 583334107 |
| — | EMC CORP/MA | 18,375 | $470K | 0.0% | $23.69 | — | Common Stock | 268648102 |
| HSY | HERSHEY FOODS CORP | 5,008 | $463K | 0.0% | $59.79 | +16.5% | Common Stock | 427866108 |
| AMT | AMERICAN TOWER CORP-CL A | 6,111 | $453K | 0.0% | $58.37 | -7.2% | Common Stock | 03027X100 |
| — | JUNIPER NETWORKS INC | 22,700 | $451K | 0.0% | $18.88 | — | Common Stock | 48203R104 |
| — | GLAXO PLC ADR | 8,921 | $448K | 0.0% | $47.82 | — | Common Stock | 37733W105 |
| CNP | CENTERPOINT ENERGY INC | 18,300 | $439K | 0.0% | $13.44 | +14.9% | Common Stock | 15189T107 |
| — | POWERSHARES S&P 500 HIGH BET | 16,000 | $432K | 0.0% | $27.00 | — | Common Stock | 73937B829 |
| FMC | F M C CORP | 6,025 | $432K | 0.0% | $40.09 | +10.8% | Common Stock | 302491303 |
| DHR | DANAHER CORP | 6,226 | $432K | 0.0% | $24.95 | +9.8% | Common Stock | 235851102 |
| BK | BANK OF NEW YORK MELLON CORP | 14,132 | $427K | 0.0% | $20.25 | +12.5% | Common Stock | 064058100 |
| GILD | GILEAD SCIENCES INC | 6,796 | $427K | 0.0% | $35.57 | +16.7% | Common Stock | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 5,885 | $421K | 0.0% | $48.24 | +21.5% | Common Stock | 91324P102 |
| — | AMERICAN SCIENCE & ENGR INC CO | 6,900 | $416K | 0.0% | $61.01 | — | Common Stock | 029429107 |
| ROP | ROPER INDS INC NEW | 3,050 | $405K | 0.0% | $119.24 | 0.0% | Common Stock | 776696106 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 26,000 | $403K | 0.0% | $16.57 | — | Common Stock | 71654V408 |
| — | INGERSOLL-RAND PLC | 6,190 | $402K | 0.0% | $55.10 | — | Common Stock | G47791101 |
| — | SIGMA ALDRICH CORP | 4,675 | $399K | 0.0% | $80.03 | — | Common Stock | 826552101 |
| — | LIBERTY MEDIA CORP COM STK | 2,678 | $394K | 0.0% | $113.48 | — | Common Stock | 531229102 |
| — | FMC TECHNOLOGIES INC | 7,107 | $394K | 0.0% | $54.45 | — | Common Stock | 30249U101 |
| — | HARMAN INTL INDS INC NEW | 5,900 | $391K | 0.0% | $66.27 | — | Common Stock | 413086109 |
| — | DUN & BRADSTREET CORP DEL | 3,700 | $384K | 0.0% | $83.63 | — | Common Stock | 26483E100 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,700 | $381K | 0.0% | $27.20 | 0.0% | Common Stock | 829073105 |
| YUM | YUM! BRANDS INC | 5,261 | $376K | 0.0% | $37.53 | +9.3% | Common Stock | 988498101 |
| WHR | WHIRLPOOL CORP | 2,555 | $374K | 0.0% | $118.23 | +11.9% | Common Stock | 963320106 |
| — | MB FINANCIAL INC COM | 13,236 | $373K | 0.0% | $24.27 | — | Common Stock | 55264U108 |
| — | JPMORGAN ALERIAN MLP INDEX | 8,350 | $372K | 0.0% | $44.55 | — | Common Stock | 46625H365 |
| — | KINDER MORGAN ENGY PARTNRS | 4,583 | $366K | 0.0% | $89.03 | — | Common Stock | 494550106 |
| AMP | AMERIPRISE FINANCIAL INC | 3,841 | $350K | 0.0% | $52.12 | +30.7% | Common Stock | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 2,739 | $349K | 0.0% | $62.85 | +36.9% | Common Stock | 539830109 |
| — | TE CONNECTIVITY LTD COM STK | 6,400 | $331K | 0.0% | $41.95 | — | Common Stock | H84989104 |
| — | FAMILY DLR STORES INC | 4,550 | $328K | 0.0% | $63.32 | — | Common Stock | 307000109 |
| FLR | FLUOR CORP | 4,500 | $319K | 0.0% | $56.65 | +1.1% | Common Stock | 343412102 |
| SAP | SAP AG SPONS ADR | 4,300 | $318K | 0.0% | $74.52 | — | Common Stock | 803054204 |
| MORN | MORNINGSTAR INC | 4,000 | $317K | 0.0% | $67.65 | +14.3% | Common Stock | 617700109 |
| — | DIRECTV-CLASS A | 5,198 | $311K | 0.0% | $56.61 | — | Common Stock | 25490A309 |
| CSX | CSX CORP | 12,006 | $309K | 0.0% | $6.03 | +13.8% | Common Stock | 126408103 |
| LMAT | LEMAITRE VASCULAR INC | 44,997 | $301K | 0.0% | $5.28 | +12.0% | Common Stock | 525558201 |
| FDUS | FIDUS INVESTMENT CORP | 15,436 | $299K | 0.0% | $4.44 | +11.5% | Common Stock | 316500107 |
| — | MARKWEST ENERGY PARTNERS-W/I | 4,100 | $296K | 0.0% | $72.20 | — | Common Stock | 570759100 |
| — | INTEGRYS ENERGY GROUP INC | 5,093 | $285K | 0.0% | $58.12 | — | Common Stock | 45822P105 |
| — | TEXAS PAC LD TR | 3,335 | $282K | 0.0% | $70.40 | — | Common Stock | 882610108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 7,370 | $280K | 0.0% | $38.11 | — | Common Stock | G16252101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,951 | $275K | 0.0% | $69.60 | — | Common Stock | 921908844 |
| — | ASHLAND INC | 2,963 | $274K | 0.0% | $74.25 | — | Common Stock | 044209104 |
| — | CHICAGO BRIDGE & IRON CO SPONS ADR /1 NY SHR REP 10 ORD | 4,050 | $274K | 0.0% | $61.28 | — | Common Stock | 167250109 |
| BIDU | BAIDU.COM ADR | 1,750 | $272K | 0.0% | $155.43 | — | Common Stock | 056752108 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 4,020 | $266K | 0.0% | $16.09 | +5.6% | Common Stock | 115637100 |
| AMZN | AMAZON.COM INC | 847 | $265K | 0.0% | $13.32 | +11.9% | Common Stock | 023135106 |
| — | CORE LABORATORIES N.V. | 1,561 | $264K | 0.0% | $152.59 | — | Common Stock | N22717107 |
| — | VERIFONE HOLDINGS INC | 11,500 | $263K | 0.0% | $20.68 | — | Common Stock | 92342Y109 |
| — | ULTRA PETE CORP | 12,800 | $263K | 0.0% | $20.08 | — | Common Stock | 903914109 |
| VXF | VANGUARD INDEX TR EXT MARKET VIPERS | 3,363 | $259K | 0.0% | $69.88 | — | Common Stock | 922908652 |
| — | SPECTRA ENERGY CORP CO M | 7,471 | $256K | 0.0% | $33.03 | — | Common Stock | 847560109 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,950 | $245K | 0.0% | — | — | Common Stock | 81369Y506 |
| AFL | AFLAC INC | 3,781 | $234K | 0.0% | $18.91 | +18.7% | Common Stock | 001055102 |
| — | SENIOR HSG PPTYS TR | 10,016 | $234K | 0.0% | $26.83 | — | Common Stock | 81721M109 |
| PST | PROSHARES ULTRASHORT LEH 7 | 8,000 | $234K | 0.0% | $29.50 | — | Common Stock | 74347R313 |
| F | FORD MOTOR CO. | 13,700 | $231K | 0.0% | $7.41 | +21.7% | Common Stock | 345370860 |
| — | CREE INC | 3,830 | $231K | 0.0% | $63.42 | — | Common Stock | 225447101 |
| — | KRAFT FOODS INC COM | 4,387 | $230K | 0.0% | $54.39 | — | Common Stock | 50076Q106 |
| VGK | VANGUARD EUROPE ETF | 4,200 | $229K | 0.0% | $54.52 | — | Common Stock | 922042874 |
| NNN | NATIONAL RETAIL PROPERTIES | 7,165 | $228K | 0.0% | $36.13 | — | Common Stock | 637417106 |
| — | TYCO INTERNATIONAL LTD SHS | 6,400 | $224K | 0.0% | $32.03 | — | Common Stock | H89128104 |
| MTB | M & T BK CORP | 2,000 | $224K | 0.0% | $72.70 | +13.3% | Common Stock | 55261F104 |
| — | KANSAS CITY SOUTHN INDS INC | 2,000 | $219K | 0.0% | $110.94 | — | Common Stock | 485170302 |
| — | BRYN MAWR BK CORP COM | 8,000 | $216K | 0.0% | $23.32 | — | Common Stock | 117665109 |
| — | NOBLE ENERGY INC | 3,228 | $216K | 0.0% | $73.91 | — | Common Stock | 655044105 |
| PCAR | PACCAR INC | 3,820 | $213K | 0.0% | $21.83 | +7.4% | Common Stock | 693718108 |
| — | BEMIS INC | 5,351 | $209K | 0.0% | $40.37 | — | Common Stock | 081437105 |
| — | LIBERTY GLOBAL PLC- SERIES C | 2,750 | $207K | 0.0% | $68.00 | — | Common Stock | G5480U120 |
| — | POWERSHARES INDIA PORTFOLIO | 12,900 | $207K | 0.0% | $16.05 | — | Common Stock | 73935L100 |
| TFX | TELEFLEX INC | 2,500 | $206K | 0.0% | $70.23 | +2.2% | Common Stock | 879369106 |
| — | HESS CORP | 2,582 | $200K | 0.0% | $68.81 | — | Common Stock | 42809H107 |
| GPC | GENUINE PARTS CO | 2,475 | $200K | 0.0% | $48.68 | +17.1% | Common Stock | 372460105 |
| EPP | ISHARES INC MSCI PAC EX-JPN | 4,200 | $200K | 0.0% | $47.62 | — | Common Stock | 464286665 |
| — | ROCKWELL COLLINS INC | 2,925 | $198K | 0.0% | $63.01 | — | Common Stock | 774341101 |
| — | SNYDERS-LANCE INC | 6,823 | $197K | 0.0% | $25.26 | — | Common Stock | 833551104 |
| IFF | INTNATL FLAVORS & FRAGRANCES | 2,388 | $197K | 0.0% | $53.92 | +12.6% | Common Stock | 459506101 |
| — | POTASH CORP OF SASKATCHEWAN | 6,271 | $196K | 0.0% | $31.25 | — | Common Stock | 73755L107 |
| FIS | FIDELITY NATIONAL INFORMATION | 4,196 | $195K | 0.0% | $29.91 | +22.5% | Common Stock | 31620M106 |
| WDAY | WORKDAY INC- CLASS A | 2,337 | $189K | 0.0% | $62.69 | +16.2% | Common Stock | 98138H101 |
| — | PLUM CREEK TIMBER CO INC | 3,990 | $187K | 0.0% | $48.43 | — | Common Stock | 729251108 |
| NUE | NUCOR CORP | 3,800 | $186K | 0.0% | $33.53 | +3.0% | Common Stock | 670346105 |
| CASY | CASEYS GEN STORES INC | 2,500 | $183K | 0.0% | $50.18 | +22.8% | Common Stock | 147528103 |
| EWZ | ISHARES INC MSCI BRAZIL | 3,800 | $182K | 0.0% | $47.89 | — | Common Stock | 464286400 |
| RPM | RPM INC OHIO | 5,000 | $181K | 0.0% | $31.14 | +11.9% | Common Stock | 749685103 |
| — | VIACOM INC-CLASS A | 2,150 | $180K | 0.0% | $63.26 | — | Common Stock | 92553P102 |
| SDY | SPDR S&P DIVIDEND ETF | 2,580 | $178K | 0.0% | $66.16 | — | Common Stock | 78464A763 |
| CPB | CAMPBELL SOUP CO | 4,200 | $171K | 0.0% | $28.57 | +7.3% | Common Stock | 134429109 |
| — | WELLS FARGO & CO CONV PFD 7.50% | 150 | $171K | 0.0% | $1140.00 | — | Common Stock | 949746804 |
| — | BOARDWALK PIPELINE PARTNERS | 5,600 | $170K | 0.0% | $29.29 | — | Common Stock | 096627104 |
| — | AQUA AMERICA INC | 6,730 | $166K | 0.0% | $31.37 | — | Common Stock | 03836W103 |
| — | DOW CHEMICAL CORP | 4,289 | $165K | 0.0% | $31.83 | — | Common Stock | 260543103 |
| EGY | VAALCO ENERGY INC | 28,067 | $157K | 0.0% | $5.92 | -18.3% | Common Stock | 91851C201 |
| — | ESSA BANCORP INC | 15,000 | $156K | 0.0% | $10.83 | — | Common Stock | 29667D104 |
| RRC | RANGE RESOURCES CORP | 2,026 | $154K | 0.0% | $72.49 | +7.7% | Common Stock | 75281A109 |
| NBTB | N B T BANCORP INC | 6,720 | $154K | 0.0% | $21.13 | +5.8% | Common Stock | 628778102 |
| — | FORTUNE BRANDS INC | 2,388 | $154K | 0.0% | $63.46 | — | Common Stock | 073730103 |
| — | SILVER WHEATON CORP | 6,214 | $154K | 0.0% | $22.12 | — | Common Stock | 828336107 |
| FAST | FASTENAL CO | 3,000 | $151K | 0.0% | $8.76 | -2.0% | Common Stock | 311900104 |
| OKE | ONEOK INC NEW | 2,800 | $149K | 0.0% | $19.25 | +9.0% | Common Stock | 682680103 |
| — | BARD C.R.INC | 1,246 | $144K | 0.0% | $100.81 | — | Common Stock | 067383109 |
| EXC | EXELON CORP | 4,842 | $144K | 0.0% | $13.99 | +0.3% | Common Stock | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,035 | $142K | 0.0% | $12.22 | -4.2% | Common Stock | 28176E108 |
| MDY | SPDR S&P MIDCAP 400 ETF SER1 S&PDCRP | 625 | $141K | 0.0% | $225.60 | — | Common Stock | 78467Y107 |
| ORI | OLD REPUBLIC INTNATL CORP | 9,000 | $139K | 0.0% | $4.92 | +25.1% | Common Stock | 680223104 |
| CPA | COPA HOLDINGS SA-CLASS A | 1,000 | $139K | 0.0% | $73.72 | +28.1% | Common Stock | P31076105 |
| PBI | PITNEY BOWES INC | 7,603 | $138K | 0.0% | $14.77 | +11.1% | Common Stock | 724479100 |
| — | PRIMO WATER CORP | 57,496 | $137K | 0.0% | $1.10 | — | Common Stock | 74165N105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,456 | $136K | 0.0% | $30.39 | — | Common Stock | 29250R106 |
| STBA | S & T BANCORP INC | 5,560 | $135K | 0.0% | $18.27 | +27.1% | Common Stock | 783859101 |
| — | EGSHARES BRAZIL INFRA ETF | 7,400 | $135K | 0.0% | — | — | Common Stock | 268461829 |
| — | SEAGATE TECHNOLOGY COM STK | 3,000 | $131K | 0.0% | $37.50 | — | Common Stock | G7945M107 |
| CRAI | CRA INTL INC CO M | 7,000 | $130K | 0.0% | $16.89 | -1.8% | Common Stock | 12618T105 |
| — | ADT CORP/THE COM STK | 3,200 | $130K | 0.0% | $49.02 | — | Common Stock | 00101J106 |
| — | TOTAL S A SPONS ADR | 2,231 | $129K | 0.0% | $48.63 | — | Common Stock | 89151E109 |
| MCK | MCKESSON HBOC INC | 1,000 | $128K | 0.0% | $95.52 | +17.5% | Common Stock | 58155Q103 |
| — | AETNA INC | 1,980 | $127K | 0.0% | $51.30 | — | Common Stock | 00817Y108 |
| SPTM | SPDR DOW JONES TOTAL MARKET | 1,000 | $127K | 0.0% | $120.00 | — | Common Stock | 78464A805 |
| HIG | HARTFORD FINANCIAL SERVICES | 4,074 | $127K | 0.0% | $18.91 | +27.6% | Common Stock | 416515104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,015 | $126K | 0.0% | $115.27 | — | Common Stock | 464287507 |
| — | LINKEDIN CORP - A | 510 | $125K | 0.0% | $176.47 | — | Common Stock | 53578A108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 1,239 | $124K | 0.0% | $87.17 | — | Common Stock | 464287804 |
| — | NORTHEAST UTILS | 2,969 | $122K | 0.0% | $43.45 | — | Common Stock | 664397106 |
| CNI | CANADIAN NATL RAILWAY CO | 1,200 | $122K | 0.0% | $38.71 | +2.3% | Common Stock | 136375102 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 1,150 | $121K | 0.0% | — | — | Common Stock | 72201R783 |
| CLX | CLOROX CO | 1,466 | $120K | 0.0% | $56.06 | +5.9% | Common Stock | 189054109 |
| TXN | TEXAS INSTRUMENTS INC | 2,950 | $119K | 0.0% | $23.71 | +16.9% | Common Stock | 882508104 |
| — | TRANSCANADA CORP | 2,700 | $119K | 0.0% | $47.78 | — | Common Stock | 89353D107 |
| — | PALL CORP | 1,500 | $116K | 0.0% | $66.67 | — | Common Stock | 696429307 |
| — | DIAMOND OFFSHORE DRILLING | 1,850 | $115K | 0.0% | $62.16 | — | Common Stock | 25271C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,200 | $114K | 0.0% | $41.56 | +13.5% | Common Stock | 00971T101 |
| CSL | CARLISLE CORP | 1,600 | $112K | 0.0% | $55.83 | +3.5% | Common Stock | 142339100 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,630 | $112K | 0.0% | $53.93 | 0.0% | Common Stock | 14040H105 |
| WWW | WOLVERINE WORLD WIDE INC | 1,925 | $112K | 0.0% | $17.34 | +33.6% | Common Stock | 978097103 |
| — | POWERSHARES FNDMTL H/Y CORP | 5,962 | $112K | 0.0% | $18.79 | — | Common Stock | 73936T557 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,900 | $111K | 0.0% | $9.33 | — | Common Stock | 232806109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD CL B | 3,311 | $110K | 0.0% | $24.59 | +4.4% | Common Stock | 35671D857 |
| WU | WESTERN UNION CO | 5,800 | $108K | 0.0% | $15.06 | — | Common Stock | 959802109 |
| CVE | CENOVUS ENERGY INC | 3,610 | $108K | 0.0% | $23.06 | -2.0% | Common Stock | 15135U109 |
| — | ENSCO PLC CL A | 2,000 | $108K | 0.0% | $54.00 | — | Common Stock | G3157S106 |
| SWK | STANLEY BLACK & DECKER INC | 1,170 | $106K | 0.0% | $56.18 | +11.6% | Common Stock | 854502101 |
| — | VIRTUSA CORP | 3,610 | $105K | 0.0% | $22.19 | — | Common Stock | 92827P102 |
| — | FAIRPOINT COMMUNICATIONS INC | 10,938 | $104K | 0.0% | $7.50 | — | Common Stock | 305560302 |
| IJK | ISHARES S&P MIDCAP 400/BARRA INDEX FUND | 750 | $104K | 0.0% | $129.33 | — | Common Stock | 464287606 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1,294 | $101K | 0.0% | $78.05 | — | Common Stock | 464287614 |
| ETR | ENTERGY CORP | 1,600 | $101K | 0.0% | $18.72 | +7.4% | Common Stock | 29364G103 |
| PPG | PPG INDUSTRIES INC | 600 | $100K | 0.0% | $55.36 | +16.7% | Common Stock | 693506107 |
| — | PENTAIR LTD- REGISTERED | 1,534 | $100K | 0.0% | $56.86 | — | Common Stock | H6169Q108 |
| FBIN | FORTUNE BRANDS HOME & SECURI COM | 2,388 | $99,000 | 0.0% | $27.35 | +5.1% | Common Stock | 34964C106 |
| RIG | TRANSOCEAN LTD | 2,191 | $97,000 | 0.0% | $53.80 | -12.1% | Common Stock | H8817H100 |
| — | CONN WTR SERVICES | 3,000 | $96,000 | 0.0% | $29.33 | — | Common Stock | 207797101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,200 | $96,000 | 0.0% | — | — | Common Stock | 921937827 |
| ACN | ACCENTURE PLC-CL A | 1,300 | $96,000 | 0.0% | $58.41 | +1.9% | Common Stock | G1151C101 |
| — | CBS CORP-CLASS B NON VOTING | 1,733 | $96,000 | 0.0% | $47.01 | — | Common Stock | 124857202 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1,107 | $95,000 | 0.0% | — | — | Common Stock | 464287598 |
| — | ABIOMED INC | 5,000 | $95,000 | 0.0% | $18.80 | — | Common Stock | 003654100 |
| OMC | OMNICOM GROUP | 1,442 | $91,000 | 0.0% | $39.17 | +8.6% | Common Stock | 681919106 |
| CTRA | CABOT OIL & GAS CORP CL A | 2,430 | $91,000 | 0.0% | $24.69 | +9.7% | Common Stock | 127097103 |
| — | AVIAT NETWORKS INC | 34,597 | $89,000 | 0.0% | $3.38 | — | Common Stock | 05366Y102 |
| SJM | JM SMUCKER CO/THE | 846 | $89,000 | 0.0% | $64.01 | +18.3% | Common Stock | 832696405 |
| SYK | STRYKER CORP | 1,297 | $88,000 | 0.0% | $56.50 | +5.2% | Common Stock | 863667101 |
| — | JOHNSON CONTROLS | 2,100 | $87,000 | 0.0% | $35.70 | — | Common Stock | 478366107 |
| BCE | BCE INC-W/I | 2,000 | $85,000 | 0.0% | $20.69 | 0.0% | Common Stock | 05534B760 |
| HAL | HALLIBURTON CO | 1,765 | $85,000 | 0.0% | $31.52 | +18.4% | Common Stock | 406216101 |
| — | SARA LEE CORP | 2,751 | $85,000 | 0.0% | $34.92 | — | Common Stock | 432589109 |
| — | VANGUARD NATURAL RESOURCES | 3,000 | $84,000 | 0.0% | $28.33 | — | Common Stock | 92205F106 |
| — | TEEKAY OFFSHORE PARTNERS LP COM | 2,500 | $83,000 | 0.0% | $30.00 | — | Common Stock | Y8565J101 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 786 | $83,000 | 0.0% | $105.60 | — | Common Stock | 464288588 |
| CVS | CVS CORP | 1,463 | $83,000 | 0.0% | $37.07 | +15.4% | Common Stock | 126650100 |
| — | GOLDCORP INC | 3,175 | $83,000 | 0.0% | $25.08 | — | Common Stock | 380956409 |
| SU | SUNCOR ENERGY INC | 2,255 | $81,000 | 0.0% | $19.70 | +10.8% | Common Stock | 867224107 |
| KR | KROGER CO | 2,000 | $81,000 | 0.0% | $13.44 | +13.3% | Common Stock | 501044101 |
| — | STANDARD PARKING CORP | 3,000 | $81,000 | 0.0% | $20.67 | — | Common Stock | 853790103 |
| — | CORRECTIONS CORP OF AMERICA | 2,327 | $80,000 | 0.0% | $38.56 | — | Common Stock | 22025Y407 |
| — | PEPCO HOLDINGS INC. | 4,265 | $79,000 | 0.0% | $21.34 | — | Common Stock | 713291102 |
| — | SPRINT CORP COM STK | 12,628 | $79,000 | 0.0% | $6.26 | — | Common Stock | 85207U105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,033 | $75,000 | 0.0% | $17.64 | +10.0% | Common Stock | 83088M102 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $75,000 | 0.0% | $55.20 | -20.0% | Common Stock | 46120E602 |
| — | KINDER MORGAN INC WTS EXP | 14,855 | $74,000 | 0.0% | — | — | Common Stock | 49456B119 |
| — | NATIONAL-OILWELL INC | 930 | $73,000 | 0.0% | $69.46 | — | Common Stock | 637071101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 350 | $73,000 | 0.0% | — | — | Common Stock | 464287556 |
| RIO | RIO TINTO PLC SPONS ADR | 1,450 | $71,000 | 0.0% | $47.79 | — | Common Stock | 767204100 |
| — | PARK STERLING CORP | 11,000 | $71,000 | 0.0% | $5.64 | — | Common Stock | 70086Y105 |
| — | ALCATEL ALSTHOM SPONS ADR 1/5 SH | 20,246 | $71,000 | 0.0% | $1.78 | — | Common Stock | 013904305 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 503 | $70,000 | 0.0% | $130.05 | — | Common Stock | 464287499 |
| — | LEUCADIA NATL CORP | 2,476 | $67,000 | 0.0% | $27.46 | — | Common Stock | 527288104 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $67,000 | 0.0% | $20.00 | — | Common Stock | 90290N109 |
| — | LIBERTY MEDIA CORP-CAP SER A | 2,378 | $67,000 | 0.0% | $22.45 | — | Common Stock | 85571Q102 |
| IMMR | IMMERSION CORPORATION | 5,070 | $67,000 | 0.0% | $13.72 | 0.0% | Common Stock | 452521107 |
| ET | ENERGY TRANSFER EQUITY LP | 1,000 | $66,000 | 0.0% | $58.00 | — | Common Stock | 29273V100 |
| — | NEW RESIDENTIAL INVESTMENT COM | 10,000 | $66,000 | 0.0% | $6.70 | — | Common Stock | 64828T102 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 10,000 | $65,000 | 0.0% | $4.58 | +40.2% | Common Stock | 25065K104 |
| — | SOTHEBY HLDGS INC | 1,327 | $65,000 | 0.0% | $37.68 | — | Common Stock | 835898107 |
| SAM | BOSTON BEER INC CL A | 263 | $64,000 | 0.0% | $148.77 | +39.0% | Common Stock | 100557107 |
| — | TIME WARNER CABLE INC | 566 | $63,000 | 0.0% | $96.08 | — | Common Stock | 88732J207 |
| — | POWERSHARES S&P 500 LOW VOLA | 2,000 | $62,000 | 0.0% | $31.00 | — | Common Stock | 73937B779 |
| — | TIM HORTONS INC | 1,054 | $61,000 | 0.0% | $57.87 | — | Common Stock | 88706M103 |
| — | HANESBRANDS INC | 981 | $61,000 | 0.0% | $45.71 | — | Common Stock | 410345102 |
| — | CONSOL ENERGY INC | 1,800 | $61,000 | 0.0% | $33.70 | — | Common Stock | 20854P109 |
| — | PROVIDENCE AND WORCESTER RR | 3,000 | $60,000 | 0.0% | $20.00 | — | Common Stock | 743737108 |
| — | NATIONAL GRID PLC-SP ADR | 1,000 | $59,000 | 0.0% | $58.33 | — | Common Stock | 636274300 |
| — | IRON MOUNTAIN INC | 2,178 | $59,000 | 0.0% | $36.27 | — | Common Stock | 462846106 |
| SLV | ISHARES SILVER TRUST | 2,800 | $59,000 | 0.0% | $19.02 | — | Common Stock | 46428Q109 |
| — | ACTAVIS PLC COM STK | 400 | $58,000 | 0.0% | $145.00 | — | Common Stock | G0083B108 |
| — | REGENCY ENERGY PARTNERS LP | 2,000 | $57,000 | 0.0% | $25.00 | — | Common Stock | 75885Y107 |
| — | BLACKROCK INC | 211 | $57,000 | 0.0% | $257.60 | — | Common Stock | 09247X101 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,400 | $57,000 | 0.0% | $50.71 | — | Common Stock | 89376V100 |
| — | NEWCASTLE INVESTMENT CORP | 10,000 | $56,000 | 0.0% | $11.20 | — | Common Stock | 65105M108 |
| — | ENCANA CORP | 3,223 | $56,000 | 0.0% | $19.55 | — | Common Stock | 292505104 |
| OPLN | KAR AUCTION SERVICES INC | 1,933 | $55,000 | 0.0% | $9.97 | 0.0% | Common Stock | 48238T109 |
| FSTR | FOSTER (LB) CO-A | 1,200 | $55,000 | 0.0% | $42.89 | +1.9% | Common Stock | 350060109 |
| FE | FIRSTENERGY CORP | 1,510 | $55,000 | 0.0% | $23.39 | -4.9% | Common Stock | 337932107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM STK | 600 | $55,000 | 0.0% | $57.19 | +41.1% | Common Stock | G50871105 |
| — | MACQUARIE INFRASTRUCTURE CO | 1,000 | $54,000 | 0.0% | $54.00 | — | Common Stock | 55608B105 |
| COR | AMERISOURCEBERGEN CORP | 867 | $53,000 | 0.0% | $33.48 | +25.7% | Common Stock | 03073E105 |
| SUB | ISHARES S&P S/T NATL AMT | 500 | $53,000 | 0.0% | $106.00 | — | Common Stock | 464288158 |
| MSEX | MIDDLESEX WTR CO | 2,500 | $53,000 | 0.0% | $19.46 | +7.6% | Common Stock | 596680108 |
| EXEL | EXELIXIS INC | 9,000 | $52,000 | 0.0% | $4.69 | +10.3% | Common Stock | 30161Q104 |
| MCO | MOODYS INVESTORS SERVICES | 734 | $52,000 | 0.0% | $44.29 | +30.1% | Common Stock | 615369105 |
| — | AMERICA MOVIL ADR SERIES L | 2,610 | $52,000 | 0.0% | $21.38 | — | Common Stock | 02364W105 |
| SHY | ISHARES LEHMAN 1-3YR TRS BD | 600 | $51,000 | 0.0% | $85.00 | — | Common Stock | 464287457 |
| — | TRIANGLE CAPITAL CORP | 1,750 | $51,000 | 0.0% | $29.14 | — | Common Stock | 895848109 |
| — | SPDR BARCLAYS CAPITAL HIGH | 1,250 | $50,000 | 0.0% | $40.00 | — | Common Stock | 78464A417 |
| TELFY | TELEFONICA SA SPONS ADR | 3,150 | $49,000 | 0.0% | $13.41 | — | Common Stock | 879382208 |
| PAYX | PAYCHEX INC | 1,200 | $49,000 | 0.0% | $24.87 | +8.6% | Common Stock | 704326107 |
| MLM | MARTIN MARIETTA MTLS INC | 500 | $49,000 | 0.0% | $89.06 | +0.3% | Common Stock | 573284106 |
| GM | GENERAL MOTORS CO | 1,318 | $47,000 | 0.0% | $21.19 | +26.2% | Common Stock | 37045V100 |
| — | AVON PRODUCTS INC | 2,260 | $47,000 | 0.0% | $20.77 | — | Common Stock | 054303102 |
| SLF | SUN LIFE FINANCIAL INC | 1,462 | $47,000 | 0.0% | $31.79 | 0.0% | Common Stock | 866796105 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 625 | $47,000 | 0.0% | $75.20 | — | Common Stock | 78463X301 |
| ZBH | ZIMMER HLDGS INC | 563 | $46,000 | 0.0% | $66.02 | +7.6% | Common Stock | 98956P102 |
| — | GLOBAL X SUPERDIVIDEND | 2,000 | $46,000 | 0.0% | $23.00 | — | Common Stock | 37950E549 |
| E | ENI SPA-SPONSORED ADR | 1,000 | $46,000 | 0.0% | $45.00 | — | Common Stock | 26874R108 |
| — | ATHENAHEALTH INC | 407 | $44,000 | 0.0% | $97.68 | — | Common Stock | 04685W103 |
| JKHY | HENRY JACK & ASSOC INC | 861 | $44,000 | 0.0% | $42.72 | 0.0% | Common Stock | 426281101 |
| UHS | UNIVERSAL HEALTH SVCS INC | 591 | $44,000 | 0.0% | $54.36 | +22.1% | Common Stock | 913903100 |
| — | KITE REALTY GROUP TRUST | 7,500 | $44,000 | 0.0% | $5.87 | — | Common Stock | 49803T102 |
| — | ST JUDE MEDICAL INC | 800 | $43,000 | 0.0% | $45.06 | — | Common Stock | 790849103 |
| NFG | NATIONAL FUEL GAS CO N J | 627 | $43,000 | 0.0% | $65.04 | 0.0% | Common Stock | 636180101 |
| NEM | NEWMONT MINING CORP | 1,533 | $43,000 | 0.0% | $22.61 | 0.0% | Common Stock | 651639106 |
| WAT | WATERS CORP | 400 | $42,000 | 0.0% | $92.22 | +11.2% | Common Stock | 941848103 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,400 | $42,000 | 0.0% | $30.52 | -10.4% | Common Stock | 896239100 |
| GS | GOLDMAN SACHS GROUP INC | 266 | $42,000 | 0.0% | $115.64 | +9.9% | Common Stock | 38141G104 |
| WEN | WENDY'S/ARBY'S GROUP INC-A | 4,969 | $42,000 | 0.0% | $7.50 | 0.0% | Common Stock | 95058W100 |
| INGR | INGREDION INCORPORATED | 613 | $41,000 | 0.0% | $67.43 | -3.2% | Common Stock | 457187102 |
| — | VALSPAR CORP | 625 | $40,000 | 0.0% | $62.40 | — | Common Stock | 920355104 |
| SXC | SUNCOKE ENERGY INC | 2,359 | $40,000 | 0.0% | $15.90 | 0.0% | Common Stock | 86722A103 |
| CMI | CUMMINS ENGINE INC | 300 | $40,000 | 0.0% | $81.55 | +9.3% | Common Stock | 231021106 |
| — | CALPINE CORP | 2,045 | $40,000 | 0.0% | $20.62 | — | Common Stock | 131347304 |
| — | PETSMART INC | 520 | $40,000 | 0.0% | $62.13 | — | Common Stock | 716768106 |
| RDI | READING INTERNATIONAL INC-A | 6,000 | $39,000 | 0.0% | $6.33 | 0.0% | Common Stock | 755408101 |
| — | ISHARES COMEX GOLD TRUST | 3,000 | $39,000 | 0.0% | $12.01 | — | Common Stock | 464285105 |
| — | GNC HOLDINGS INC-CL A | 700 | $38,000 | 0.0% | $40.00 | — | Common Stock | 36191G107 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 1,175 | $38,000 | 0.0% | — | — | Common Stock | 464289842 |
| — | XILINX INC | 804 | $38,000 | 0.0% | $41.50 | — | Common Stock | 983919101 |
| — | MALLINCKRODT PLC COM STK | 866 | $38,000 | 0.0% | $43.88 | — | Common Stock | G5785G107 |
| AMD | ADVANCED MICRO DEVICES | 10,000 | $38,000 | 0.0% | $3.04 | +25.5% | Common Stock | 007903107 |
| HSBC | HSBC HLDGS PLC-SPONS ADR | 700 | $38,000 | 0.0% | $52.86 | — | Common Stock | 404280406 |
| NWL | NEWELL RUBBERMAID INC. | 1,359 | $37,000 | 0.0% | $14.95 | +13.2% | Common Stock | 651229106 |
| BF/B | BROWN-FORMAN CORP | 531 | $36,000 | 0.0% | $22.81 | 0.0% | Common Stock | 115637209 |
| KBE | SPDR KBW BANK ETF | 1,206 | $36,000 | 0.0% | $29.02 | — | Common Stock | 78464A797 |
| ADI | ANALOG DEVICES INC | 734 | $35,000 | 0.0% | $34.28 | +7.1% | Common Stock | 032654105 |
| — | DISCOVERY COMMUNICATIONS-C | 452 | $35,000 | 0.0% | $69.83 | — | Common Stock | 25470F302 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 5,000 | $35,000 | 0.0% | $4.54 | +70.3% | Common Stock | 91359V107 |
| CHD | CHURCH & DWIGHT CO | 587 | $35,000 | 0.0% | $25.13 | +3.1% | Common Stock | 171340102 |
| — | CENTURYTEL INC | 1,117 | $35,000 | 0.0% | $35.20 | — | Common Stock | 156700106 |
| — | MARATHON OIL CORP | 1,000 | $35,000 | 0.0% | $33.67 | — | Common Stock | 565849106 |
| L | LOEWS CORP | 739 | $35,000 | 0.0% | $42.07 | +2.8% | Common Stock | 540424108 |
| EL | LAUDER ESTEE COS INC CL A | 494 | $35,000 | 0.0% | $57.78 | +0.3% | Common Stock | 518439104 |
| — | SILICON GRAPHICS INTERNATION | 2,100 | $34,000 | 0.0% | $13.81 | — | Common Stock | 82706L108 |
| STZ | CONSTELLATION BRANDS | 581 | $33,000 | 0.0% | $34.38 | +35.5% | Common Stock | 21036P108 |
| OFG | ORIENTAL FINANCIAL GROUP | 2,000 | $32,000 | 0.0% | $16.55 | +8.2% | Common Stock | 67103X102 |
| — | COLFAX CORP | 564 | $32,000 | 0.0% | $47.22 | — | Common Stock | 194014106 |
| — | BANKRATE INC COM STK | 1,500 | $31,000 | 0.0% | $12.00 | — | Common Stock | 06647F102 |
| CGEN | COMPUGEN LTD COM STK | 3,000 | $31,000 | 0.0% | $5.36 | +45.3% | Common Stock | M25722105 |
| VLO | VALERO ENERGY | 900 | $31,000 | 0.0% | $24.02 | -6.7% | Common Stock | 91913Y100 |
| OLN | OLIN CORPORATION | 1,300 | $30,000 | 0.0% | $16.35 | 0.0% | Common Stock | 680665205 |
| ADM | ARCHER DANIELS MIDLAND | 799 | $29,000 | 0.0% | $21.41 | +19.7% | Common Stock | 039483102 |
| ASML | ASML HOLDING NV COM STK | 294 | $29,000 | 0.0% | $78.23 | — | Common Stock | N07059210 |
| — | GLIMCHER REALTY TRUST SHS BEN INT | 3,000 | $29,000 | 0.0% | $9.67 | — | Common Stock | 379302102 |
| — | YAHOO INC | 845 | $28,000 | 0.0% | $23.67 | — | Common Stock | 984332106 |
| — | HEALTH CARE REIT INC | 450 | $28,000 | 0.0% | $67.78 | — | Common Stock | 42217K106 |
| BHP | BHP LIMITED SPONS ADR | 413 | $27,000 | 0.0% | $65.38 | — | Common Stock | 088606108 |
| ZION | ZIONS BANCORP | 1,000 | $27,000 | 0.0% | $23.88 | +22.2% | Common Stock | 989701107 |
| URBN | URBAN OUTFITTERS INC | 700 | $26,000 | 0.0% | $41.39 | -0.8% | Common Stock | 917047102 |
| GD | GENERAL DYNAMICS CORP | 290 | $25,000 | 0.0% | $51.79 | +25.4% | Common Stock | 369550108 |
| BTE | BAYTEX ENERGY CORP | 600 | $25,000 | 0.0% | $35.67 | -5.9% | Common Stock | 07317Q105 |
| URI | UNITED RENTALS INC | 400 | $23,000 | 0.0% | $50.26 | +6.9% | Common Stock | 911363109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 500 | $23,000 | 0.0% | $44.00 | — | Common Stock | 864482104 |
| — | SYMANTEC CORP | 885 | $22,000 | 0.0% | $24.92 | — | Common Stock | 871503108 |
| ERIE | ERIE INDTY CO CL A | 300 | $22,000 | 0.0% | $53.08 | +7.8% | Common Stock | 29530P102 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 240 | $21,000 | 0.0% | — | — | Common Stock | 922908769 |
| — | ONEOK PARTNERS L P | 380 | $20,000 | 0.0% | $50.00 | — | Common Stock | 68268N103 |
| — | VISION SCIENCES INC DEL | 20,000 | $20,000 | 0.0% | $1.05 | — | Common Stock | 927912105 |
| — | EMPIRE DISTRICT ELECTRIC CO | 900 | $19,000 | 0.0% | $22.22 | — | Common Stock | 291641108 |
| VSH | VISHAY INTERTECHNOLOGY | 1,500 | $19,000 | 0.0% | $9.79 | +11.0% | Common Stock | 928298108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 213 | $18,000 | 0.0% | $71.77 | +13.0% | Common Stock | 879360105 |
| — | NUSTAR ENERGY LP | 450 | $18,000 | 0.0% | $53.33 | — | Common Stock | 67058H102 |
| — | ION GEOPHYSICAL CORP | 3,500 | $18,000 | 0.0% | $6.86 | — | Common Stock | 462044108 |
| — | BUCKEYE PARTNERS L P | 264 | $17,000 | 0.0% | $71.97 | — | Common Stock | 118230101 |
| AVY | AVERY DENNISON CORP | 400 | $17,000 | 0.0% | $31.78 | +9.1% | Common Stock | 053611109 |
| CW | CURTISS WRIGHT CORP | 360 | $17,000 | 0.0% | $39.80 | 0.0% | Common Stock | 231561101 |
| — | NOBLE CORPORATION | 456 | $17,000 | 0.0% | $37.91 | — | Common Stock | H5833N103 |
| — | ASCENA RETAIL GROUP INC | 800 | $16,000 | 0.0% | $17.50 | — | Common Stock | 04351G101 |
| — | EL PASO PIPELINE PARTNERS LP | 381 | $16,000 | 0.0% | $44.62 | — | Common Stock | 283702108 |
| — | LINN ENERGY LLC-UNITS | 600 | $16,000 | 0.0% | $33.00 | — | Common Stock | 536020100 |
| — | TOWER GROUP INTERNATIONAL LT COM | 2,266 | $16,000 | 0.0% | $18.53 | — | Common Stock | G8988C105 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 380 | $15,000 | 0.0% | — | — | Common Stock | 464287234 |
| — | QUESTCOR PHARMACEUTICALS INC | 250 | $15,000 | 0.0% | $32.00 | — | Common Stock | 74835Y101 |
| — | MARKET VECTORS AGRIBUSINESS | 300 | $15,000 | 0.0% | $50.00 | — | Common Stock | 57060U605 |
| CTAS | CINTAS CORP | 270 | $14,000 | 0.0% | $9.61 | +8.5% | Common Stock | 172908105 |
| — | HOWARD HUGHES CORP/THE | 122 | $14,000 | 0.0% | $114.75 | — | Common Stock | 44267D107 |
| NXPI | NXP SEMICONDUCTORS NV COM STK | 379 | $14,000 | 0.0% | $26.01 | +20.8% | Common Stock | N6596X109 |
| KSS | KOHLS CORP | 267 | $14,000 | 0.0% | $49.51 | +5.5% | Common Stock | 500255104 |
| — | CA INC | 454 | $13,000 | 0.0% | $27.33 | — | Common Stock | 12673P105 |
| LNC | LINCOLN NATL CORP IND | 315 | $13,000 | 0.0% | $22.00 | +27.0% | Common Stock | 534187109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 341 | $13,000 | 0.0% | $38.12 | — | Common Stock | 438128308 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $13,000 | 0.0% | $4.02 | -0.6% | Common Stock | 031652100 |
| — | MARKET VECTORS GOLD MINERS | 500 | $13,000 | 0.0% | $26.00 | — | Common Stock | 57060U100 |
| — | BAKER HUGHES INC | 254 | $12,000 | 0.0% | $47.24 | — | Common Stock | 057224107 |
| — | STERICYCLE INC COM | 100 | $12,000 | 0.0% | $108.18 | — | Common Stock | 858912108 |
| — | ANNALY MORTGAGE MANAGEMENT | 1,000 | $12,000 | 0.0% | $16.00 | — | Common Stock | 035710409 |
| PCG | PG&E CORP | 290 | $12,000 | 0.0% | $38.88 | -4.9% | Common Stock | 69331C108 |
| AGCO | AGCO CORP | 200 | $12,000 | 0.0% | $44.50 | 0.0% | Common Stock | 001084102 |
| — | NEW YORK CMNTY BANCORP | 700 | $11,000 | 0.0% | $14.38 | — | Common Stock | 649445103 |
| TECK | TECK RESOURCES LTD-CLS B | 423 | $11,000 | 0.0% | $32.30 | -22.2% | Common Stock | 878742204 |
| — | NII HOLDINGS INC | 1,835 | $11,000 | 0.0% | $5.99 | — | Common Stock | 62913F201 |
| — | HOSPIRA INC | 275 | $11,000 | 0.0% | $37.92 | — | Common Stock | 441060100 |
| CNQ | CANADIAN NATURAL RESOURCES | 309 | $10,000 | 0.0% | $8.76 | +5.2% | Common Stock | 136385101 |
| MU | MICRON TECHNOLOGY INC | 585 | $10,000 | 0.0% | $14.15 | 0.0% | Common Stock | 595112103 |
| NTAP | NETAPP INC | 240 | $10,000 | 0.0% | $26.74 | +15.2% | Common Stock | 64110D104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 100 | $10,000 | 0.0% | $50.07 | +18.0% | Common Stock | 22410J106 |
| VMC | VULCAN MATERIALS CO | 200 | $10,000 | 0.0% | $46.76 | -3.7% | Common Stock | 929160109 |
| AEE | AMEREN CORP | 300 | $10,000 | 0.0% | $21.69 | +7.6% | Common Stock | 023608102 |
| — | JOY GLOBAL INC | 200 | $10,000 | 0.0% | $50.00 | — | Common Stock | 481165108 |
| — | AMERICAN CAPITAL AGENCY CORP | 445 | $10,000 | 0.0% | $22.47 | — | Common Stock | 02503X105 |
| — | WELLPOINT INC | 118 | $10,000 | 0.0% | $67.80 | — | Common Stock | 94973V107 |
| — | CABELAS INC | 150 | $9,000 | 0.0% | $60.00 | — | Common Stock | 126804301 |
| IEP | ICAHN ENTERPRISES LP | 113 | $9,000 | 0.0% | $79.65 | — | Common Stock | 451100101 |
| CHKP | CHECK POINT SOFTWARE TECH | 165 | $9,000 | 0.0% | $56.18 | 0.0% | Common Stock | M22465104 |
| — | AIRGAS INC | 88 | $9,000 | 0.0% | $102.27 | — | Common Stock | 009363102 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 665 | $9,000 | 0.0% | $16.26 | — | Common Stock | 059460303 |
| — | HERTZ GLOBAL HOLDINGS INC CO M | 415 | $9,000 | 0.0% | $21.69 | — | Common Stock | 42805T105 |
| — | WEATHERFORD INTERNATIONAL LTD | 571 | $9,000 | 0.0% | $12.13 | — | Common Stock | H27013103 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 100 | $9,000 | 0.0% | $90.00 | — | Common Stock | 055630107 |
| — | DR PEPPER SNAPPLE GROUP INC | 192 | $9,000 | 0.0% | $45.99 | — | Common Stock | 26138E109 |
| ITUB | ITAU UNIBANCO BANCO MULT-ADR | 605 | $9,000 | 0.0% | $17.73 | — | Common Stock | 465562106 |
| — | ROUSE PROPERTIES INC | 390 | $8,000 | 0.0% | $20.51 | — | Common Stock | 779287101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 215 | $8,000 | 0.0% | $37.21 | — | Common Stock | 112585104 |
| — | AVAGO TECHNOLOGIES LTD COM | 185 | $8,000 | 0.0% | $43.24 | — | Common Stock | Y0486S104 |
| XYL | XYLEM INC COM STK | 278 | $8,000 | 0.0% | $23.54 | -3.5% | Common Stock | 98419M100 |
| — | BROADCOM CORP | 255 | $7,000 | 0.0% | $34.72 | — | Common Stock | 111320107 |
| — | CHELSEA THERAPEUTICS INTERNA | 2,500 | $7,000 | 0.0% | $2.00 | — | Common Stock | 163428105 |
| AWK | AMERICAN WATER WORKS CO INC | 175 | $7,000 | 0.0% | $30.08 | +6.7% | Common Stock | 030420103 |
| — | ATMEL CORP | 970 | $7,000 | 0.0% | $7.22 | — | Common Stock | 049513104 |
| CAH | CARDINAL HEALTH INC | 135 | $7,000 | 0.0% | $31.59 | +15.6% | Common Stock | 14149Y108 |
| TS | TENARIS SA-ADR | 149 | $7,000 | 0.0% | $46.98 | — | Common Stock | 88031M109 |
| — | MULTIMEDIA GAMES HOLDING CO | 200 | $7,000 | 0.0% | $20.00 | — | Common Stock | 625453105 |
| — | PEOPLE'S UNITED FINANCIAL IN | 470 | $7,000 | 0.0% | $12.77 | — | Common Stock | 712704105 |
| CBOE | CBOE HOLDINGS INC | 147 | $7,000 | 0.0% | $40.01 | 0.0% | Common Stock | 12503M108 |
| HAIN | HAIN CELESTIAL GROUP INC | 75 | $6,000 | 0.0% | $37.71 | 0.0% | Common Stock | 405217100 |
| LVS | LAS VEGAS SANDS CORP | 87 | $6,000 | 0.0% | $40.66 | 0.0% | Common Stock | 517834107 |
| EIX | EDISON INTERNATIONAL | 125 | $6,000 | 0.0% | $29.70 | -0.2% | Common Stock | 281020107 |
| CRM | SALESFORCE.COM INC | 108 | $6,000 | 0.0% | $40.78 | +10.0% | Common Stock | 79466L302 |
| — | SYNTROLEUM CORP | 1,200 | $6,000 | 0.0% | $5.00 | — | Common Stock | 871630208 |
| — | MOLEX INC | 167 | $6,000 | 0.0% | $29.94 | — | Common Stock | 608554101 |
| — | DREAMWORKS ANIMATION INC CL A | 224 | $6,000 | 0.0% | $26.79 | — | Common Stock | 26153C103 |
| BIO | BIO RAD LABS | 45 | $5,000 | 0.0% | $117.51 | +0.4% | Common Stock | 090572207 |
| VALE | VALE SA-SP ADR | 331 | $5,000 | 0.0% | $15.11 | — | Common Stock | 91912E105 |
| AN | AUTONATION | 97 | $5,000 | 0.0% | $48.25 | 0.0% | Common Stock | 05329W102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 40 | $5,000 | 0.0% | $125.00 | — | Common Stock | 13645T100 |
| — | ACORDA THERAPEUTICS INC | 160 | $5,000 | 0.0% | $31.25 | — | Common Stock | 00484M106 |
| NTRS | NORTHERN TRUST CORP | 100 | $5,000 | 0.0% | $38.02 | +9.6% | Common Stock | 665859104 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $4,000 | 0.0% | $37.24 | +9.1% | Common Stock | 97650W108 |
| — | CONVERGYS CORP | 214 | $4,000 | 0.0% | $18.69 | — | Common Stock | 212485106 |
| — | NABORS INDUSTRIES LTD | 246 | $4,000 | 0.0% | $16.26 | — | Common Stock | G6359F103 |
| — | EQUINIX INC | 21 | $4,000 | 0.0% | $190.48 | — | Common Stock | 29444U502 |
| UNM | UNUMPROVIDENT CORP | 126 | $4,000 | 0.0% | $30.72 | 0.0% | Common Stock | 91529Y106 |
| — | DISH NETWORK CORP-A | 84 | $4,000 | 0.0% | $47.62 | — | Common Stock | 25470M109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 82 | $4,000 | 0.0% | $42.69 | +7.8% | Common Stock | 88224Q107 |
| — | IAC INTERACTIVECORP | 68 | $4,000 | 0.0% | $58.82 | — | Common Stock | 44919P508 |
| WYNN | WYNN RESORTS LTD | 23 | $4,000 | 0.0% | $113.27 | 0.0% | Common Stock | 983134107 |
| — | UBS AG | 173 | $4,000 | 0.0% | $16.95 | — | Common Stock | H89231338 |
| RMBS | RAMBUS INC DEL | 374 | $4,000 | 0.0% | $7.45 | +22.8% | Common Stock | 750917106 |
| META | FACEBOOK INC A | 85 | $4,000 | 0.0% | $36.96 | 0.0% | Common Stock | 30303M102 |
| FMS | FRESENIUS MED CARE AG SPONS ADR | 132 | $4,000 | 0.0% | $30.30 | — | Common Stock | 358029106 |
| — | EXELIS INC COM STK | 278 | $4,000 | 0.0% | $11.02 | — | Common Stock | 30162A108 |
| GLW | CORNING INC | 300 | $4,000 | 0.0% | $8.99 | +19.5% | Common Stock | 219350105 |
| — | NEOPROBE CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | Common Stock | 63937X103 |
| — | NEWS CORP-CL A | 79 | $3,000 | 0.0% | $37.97 | — | Common Stock | 90130A101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 26 | $3,000 | 0.0% | $35.23 | 0.0% | Common Stock | 099724106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 83 | $3,000 | 0.0% | $23.68 | 0.0% | Common Stock | 11133T103 |
| — | OAKTREE CAPITAL GROUP LLC | 49 | $3,000 | 0.0% | $61.22 | — | Common Stock | 674001201 |
| — | SEARS HLDGS CORP | 56 | $3,000 | 0.0% | $53.57 | — | Common Stock | 812350106 |
| — | LAREDO PETROLEUM HOLDINGS IN COM | 100 | $3,000 | 0.0% | $30.00 | — | Common Stock | 516806106 |
| DG | DOLLAR GENERAL CORP | 52 | $3,000 | 0.0% | $47.80 | 0.0% | Common Stock | 256677105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 23 | $3,000 | 0.0% | $103.68 | 0.0% | Common Stock | 90384S303 |
| — | DYNEGY COM STK | 99 | $2,000 | 0.0% | $20.20 | — | Common Stock | 26817R108 |
| — | FOREST CITY ENTERPRISES | 119 | $2,000 | 0.0% | $16.81 | — | Common Stock | 345550107 |
| MFC | MANULIFE FINANCIAL CORP | 100 | $2,000 | 0.0% | $17.07 | 0.0% | Common Stock | 56501R106 |
| NAT | NORDIC AMER TANKER SHIPPING | 200 | $2,000 | 0.0% | $9.04 | -7.7% | Common Stock | G65773106 |
| DAL | DELTA AIR LINES INC | 64 | $2,000 | 0.0% | $18.04 | 0.0% | Common Stock | 247361702 |
| ACU | ACME UNITED CORP | 100 | $2,000 | 0.0% | $9.36 | +16.2% | Common Stock | 004816104 |
| NRG | NRG ENERGY INC | 55 | $2,000 | 0.0% | $20.64 | 0.0% | Common Stock | 629377508 |
| SATS | ECHOSTAR HOLDING CORP-A | 43 | $2,000 | 0.0% | $33.82 | 0.0% | Common Stock | 278768106 |
| — | SIRIUS XM RADIO INC | 565 | $2,000 | 0.0% | $3.54 | — | Common Stock | 82967N108 |
| — | ARM HLDGS PLC SPONS ADR | 45 | $2,000 | 0.0% | $44.44 | — | Common Stock | 042068106 |
| — | AVANIR PHARMACEUTICALS CL A | 500 | $2,000 | 0.0% | $2.00 | — | Common Stock | 05348P401 |
| — | ANGLOGOLD LIMITED SPONS ADR | 157 | $2,000 | 0.0% | $12.74 | — | Common Stock | 035128206 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 25 | $2,000 | 0.0% | $32.90 | 0.0% | Common Stock | 192446102 |
| — | CERNER CORP | 38 | $2,000 | 0.0% | $52.63 | — | Common Stock | 156782104 |
| — | ALEXION PHARMACEUTICALS INC | 17 | $2,000 | 0.0% | $117.65 | — | Common Stock | 015351109 |
| — | VISTAPRINT NV | 34 | $2,000 | 0.0% | $29.41 | — | Common Stock | N93540107 |
| VYX | NCR CORP | 62 | $2,000 | 0.0% | $16.86 | +32.6% | Common Stock | 62886E108 |
| BBY | BEST BUY INC | 66 | $2,000 | 0.0% | $21.56 | 0.0% | Common Stock | 086516101 |
| ZTS | ZOETIS INC COM STK | 80 | $2,000 | 0.0% | $27.79 | 0.0% | Common Stock | 98978V103 |
| — | SBA COMMUNICATIONS CORP | 31 | $2,000 | 0.0% | $64.52 | — | Common Stock | 78388J106 |
| — | EXPRESS INC | 102 | $2,000 | 0.0% | $19.61 | — | Common Stock | 30219E103 |
| ROST | ROSS STORES INC | 33 | $2,000 | 0.0% | $30.20 | 0.0% | Common Stock | 778296103 |
| RL | RALPH LAUREN CORP | 14 | $2,000 | 0.0% | $137.48 | 0.0% | Common Stock | 751212101 |
| — | GENERAL GROWTH PROPERTIE-W/I | 119 | $2,000 | 0.0% | $16.81 | — | Common Stock | 370023103 |
| — | BROOKFIELD RESIDENTIAL PROPE | 60 | $1,000 | 0.0% | $16.67 | — | Common Stock | 11283W104 |
| — | API TECHNOLOGIES CORP | 416 | $1,000 | 0.0% | $2.40 | — | Common Stock | 00187E203 |
| — | CST BRANDS INC COM STK | 44 | $1,000 | 0.0% | $30.69 | — | Common Stock | 12646R105 |
| AMAT | APPLIED MATERIALS INC | 76 | $1,000 | 0.0% | $13.53 | 0.0% | Common Stock | 038222105 |
| — | PARTNERRE LTD | 15 | $1,000 | 0.0% | $66.67 | — | Common Stock | G6852T105 |
| — | NUANCE COMMUNICATIONS INC COM | 77 | $1,000 | 0.0% | $19.64 | — | Common Stock | 67020Y100 |
| — | WHOLE FOODS MKT INC | 25 | $1,000 | 0.0% | $51.44 | — | Common Stock | 966837106 |
| — | WPX ENERGY INC COM STK | 77 | $1,000 | 0.0% | $12.99 | — | Common Stock | 98212B103 |
| — | ROVI CORP | 78 | $1,000 | 0.0% | $25.64 | — | Common Stock | 779376102 |
| — | KKR & CO LP COM STK | 34 | $1,000 | 0.0% | $20.00 | — | Common Stock | 48248M102 |
| — | SUPERTEL HOSPITALITY INC REIT | 125 | $1,000 | 0.0% | $8.00 | — | Common Stock | 868526401 |
| FNV | FRANCO-NEVADA CORP | 19 | $1,000 | 0.0% | $36.81 | 0.0% | Common Stock | 351858105 |
| VSAT | VIASAT INC | 14 | $1,000 | 0.0% | $66.84 | 0.0% | Common Stock | 92552V100 |
| MOS | MOSAIC CO/THE-WI | 21 | $1,000 | 0.0% | $36.35 | 0.0% | Common Stock | 61945C103 |
| — | CONTINENTAL RESOURCES INC/OK | 9 | $1,000 | 0.0% | $111.11 | — | Common Stock | 212015101 |
| LULU | LULULEMON ATHLETICA INC | 15 | $1,000 | 0.0% | $69.73 | 0.0% | Common Stock | 550021109 |
| IMO | IMPERIAL OIL LTD | 27 | $1,000 | 0.0% | $32.37 | 0.0% | Common Stock | 453038408 |
| FFIV | F5 NETWORKS INC | 14 | $1,000 | 0.0% | $85.01 | 0.0% | Common Stock | 315616102 |
| — | LSI LOGIC CORP | 70 | $1,000 | 0.0% | $7.62 | — | Common Stock | 502161102 |
| — | CINCINNATI BELL INC | 214 | $1,000 | 0.0% | $4.67 | — | Common Stock | 171871106 |
| LEN | LENNAR CORP | 19 | $1,000 | 0.0% | $29.25 | 0.0% | Common Stock | 526057104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 20 | $1,000 | 0.0% | $50.00 | — | Common Stock | 29472R108 |
| — | BLACKSTONE GROUP LP/THE | 31 | $1,000 | 0.0% | $32.26 | — | Common Stock | 09253U108 |
| — | AOL INC | 6 | $0 | 0.0% | — | — | Common Stock | 00184X105 |
| — | MOVE INC | 1 | $0 | 0.0% | — | — | Common Stock | 62458M207 |
| — | FIVE STAR QUALITY CARE INC | 2 | $0 | 0.0% | — | — | Common Stock | 33832D106 |
| — | DUNKIN' BRANDS GROUP INC COM | 10 | $0 | 0.0% | — | — | Common Stock | 265504100 |
| — | INTERNET CAPITAL GROUP INC | 35 | $0 | 0.0% | — | — | Common Stock | 44928D108 |
| — | SEARS HOMETOWN AND OUTLET ST | 13 | $0 | 0.0% | — | — | Common Stock | 812362101 |
| — | FRONTIER COMMUNICATIONS CORP | 103 | $0 | 0.0% | $3.96 | — | Common Stock | 35906A108 |
| — | COMMONWEALTH REIT | 19 | $0 | 0.0% | — | — | Common Stock | 203233101 |