Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $22.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP-CLASS A | 25,470,003 | $1.324B | 6.0% | $15.07 | +22.0% | Common Stock | 20030N101 |
| — | GOOGLE INC-CL A | 1,096,672 | $1.229B | 5.5% | $800.28 | — | Common Stock | 38259P508 |
| USB | US BANCORP | 28,755,594 | $1.162B | 5.2% | $21.89 | +15.9% | Common Stock | 902973304 |
| WFC | WELLS FARGO & CO | 22,925,692 | $1.041B | 4.7% | $25.14 | +22.4% | Common Stock | 949746101 |
| NVS | NOVARTIS AG-ADR | 12,336,767 | $992M | 4.5% | $71.30 | — | Common Stock | 66987V109 |
| — | CHUBB CORP | 9,662,014 | $934M | 4.2% | $87.45 | — | Common Stock | 171232101 |
| MSFT | MICROSOFT CORP | 23,398,164 | $876M | 4.0% | $22.81 | +31.6% | Common Stock | 594918104 |
| QCOM | QUALCOMM INC | 11,386,444 | $845M | 3.8% | $45.89 | +9.7% | Common Stock | 747525103 |
| BAX | BAXTER INTERNATIONAL INC | 11,769,778 | $819M | 3.7% | $29.43 | -0.7% | Common Stock | 071813109 |
| TGT | TARGET CORP | 12,146,188 | $768M | 3.5% | $43.83 | +1.7% | Common Stock | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4,256 | $757M | 3.4% | $149590.80 | +16.0% | Common Stock | 084670108 |
| PGR | PROGRESSIVE CORP | 26,909,946 | $734M | 3.3% | $15.99 | +13.7% | Common Stock | 743315103 |
| — | BED BATH & BEYOND INC | 8,628,891 | $693M | 3.1% | $65.02 | — | Common Stock | 075896100 |
| EOG | EOG RESOURCES INC | 4,083,139 | $685M | 3.1% | $46.18 | +35.0% | Common Stock | 26875P101 |
| — | LIBERTY MEDIA CORP-INTER A | 22,011,817 | $646M | 2.9% | $21.44 | — | Common Stock | 53071M104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,758,425 | $643M | 2.9% | $54.39 | +16.5% | Common Stock | 674599105 |
| WM | WASTE MANAGEMENT INC | 13,990,492 | $628M | 2.8% | $27.61 | +22.7% | Common Stock | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,130,657 | $608M | 2.7% | $99.00 | +16.8% | Common Stock | 084670702 |
| SLB | SCHLUMBERGER LTD | 6,676,295 | $602M | 2.7% | $53.09 | +22.5% | Common Stock | 806857108 |
| — | PRAXAIR INC | 4,422,274 | $575M | 2.6% | $112.05 | — | Common Stock | 74005P104 |
| — | SOUTHWESTERN ENERGY CO | 14,509,550 | $571M | 2.6% | $37.21 | — | Common Stock | 845467109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,033,608 | $534M | 2.4% | $125.84 | — | Common Stock | 25243Q205 |
| WMT | WAL-MART STORES INC | 5,598,188 | $441M | 2.0% | $18.42 | +10.5% | Common Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,719,021 | $432M | 2.0% | $52.80 | +24.5% | Common Stock | 478160104 |
| CE | CELANESE CORP-SERIES A | 7,143,395 | $395M | 1.8% | $36.99 | +19.2% | Common Stock | 150870103 |
| PEP | PEPSICO INC | 3,750,065 | $311M | 1.4% | $50.48 | +14.4% | Common Stock | 713448108 |
| EBAY | EBAY INC | 5,512,810 | $303M | 1.4% | $20.25 | -2.7% | Common Stock | 278642103 |
| — | DENTSPLY INTERNATIONAL INC | 5,470,400 | $265M | 1.2% | $42.44 | — | Common Stock | 249030107 |
| HSIC | HENRY SCHEIN INC | 2,005,605 | $229M | 1.0% | $34.39 | +27.2% | Common Stock | 806407102 |
| TDG | TRANSDIGM GROUP INC | 623,488 | $99.53M | 0.4% | $67.65 | +20.1% | Common Stock | 893641100 |
| ACIW | ACI WORLDWIDE INC | 1,508,211 | $97.37M | 0.4% | $15.47 | +28.2% | Common Stock | 004498101 |
| XOM | EXXON MOBIL CORP | 956,682 | $96.82M | 0.4% | $53.06 | +5.4% | Common Stock | 30231G102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 3,154,075 | $95.35M | 0.4% | $27.98 | -2.1% | Common Stock | 79546E104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,000,000 | $94.08M | 0.4% | $38.50 | +9.0% | Common Stock | 50212V100 |
| — | SOLERA HOLDINGS INC | 1,233,375 | $87.27M | 0.4% | $57.42 | — | Common Stock | 83421A104 |
| SBNY | SIGNATURE BANK | 643,100 | $68.86M | 0.3% | $78.76 | — | Common Stock | 82669G104 |
| UPS | UNITED PARCEL SERVICE-CL B | 652,142 | $68.53M | 0.3% | $53.83 | +19.7% | Common Stock | 911312106 |
| — | UNILEVER PLC-SPONSORED ADR | 1,518,249 | $62.55M | 0.3% | $41.60 | — | Common Stock | 904767704 |
| ITW | ILLINOIS TOOL WORKS | 693,209 | $58.28M | 0.3% | $46.28 | +28.4% | Common Stock | 452308109 |
| — | OCWEN FINANCIAL CORP | 1,038,060 | $57.56M | 0.3% | $37.92 | — | Common Stock | 675746309 |
| — | CITY NATIONAL CORP | 619,565 | $48.59M | 0.2% | $59.23 | — | Common Stock | 178566105 |
| — | SCRIPPS NETWORKS INTER-CL A | 550,237 | $47.55M | 0.2% | $64.34 | — | Common Stock | 811065101 |
| UNP | UNION PACIFIC CORP | 248,245 | $41.7M | 0.2% | $52.47 | +15.4% | Common Stock | 907818108 |
| PG | PROCTER & GAMBLE CO/THE | 506,922 | $41.27M | 0.2% | $52.38 | +10.8% | Common Stock | 742718109 |
| IBM | INTL BUSINESS MACHINES CORP | 218,103 | $40.91M | 0.2% | $118.13 | -9.9% | Common Stock | 459200101 |
| KO | COCA-COLA CO/THE | 950,175 | $39.25M | 0.2% | $25.60 | +5.3% | Common Stock | 191216100 |
| SPY | SPDR TR UNIT SER 1 | 185,815 | $34.32M | 0.2% | $184.69 | — | Common Stock | 78462F103 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 213,798 | $33.91M | 0.2% | $69.75 | — | Common Stock | L0175J104 |
| STT | STATE STREET CORP | 460,551 | $33.8M | 0.2% | $40.01 | +26.5% | Common Stock | 857477103 |
| MRSH | MARSH & MCLENNAN COS | 649,742 | $31.42M | 0.1% | $28.64 | +30.6% | Common Stock | 571748102 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1,309,200 | $28.75M | 0.1% | $14.72 | — | Common Stock | 950814103 |
| CVX | CHEVRON CORP | 207,563 | $25.93M | 0.1% | $67.90 | +6.8% | Common Stock | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL | 260,736 | $22.72M | 0.1% | $48.22 | -0.8% | Common Stock | 718172109 |
| DE | DEERE & CO | 214,970 | $19.63M | 0.1% | $70.61 | -4.5% | Common Stock | 244199105 |
| HEI/A | HEICO CORP-CLASS A | 430,751 | $18.41M | 0.1% | $13.46 | +46.7% | Common Stock | 422806208 |
| AAPL | APPLE INC | 30,936 | $17.36M | 0.1% | $14.15 | +15.7% | Common Stock | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC | 176,782 | $16.15M | 0.1% | $48.29 | +26.0% | Common Stock | 438516106 |
| SON | SONOCO PRODUCTS CO | 383,368 | $15.99M | 0.1% | $20.87 | +29.1% | Common Stock | 835495102 |
| — | GENERAL ELECTRIC CO | 541,921 | $15.19M | 0.1% | $23.14 | — | Common Stock | 369604103 |
| MMM | 3M CO | 107,661 | $15.1M | 0.1% | $57.94 | +25.4% | Common Stock | 88579Y101 |
| PFE | PFIZER INC | 467,146 | $14.31M | 0.1% | $15.45 | +14.0% | Common Stock | 717081103 |
| — | ALTISOURCE ASSET MANAGEMENT COM | 15,294 | $14.22M | 0.1% | $532.98 | — | Common Stock | 02153X108 |
| GIS | GENERAL MILLS INC | 267,061 | $13.33M | 0.1% | $28.57 | +15.1% | Common Stock | 370334104 |
| COST | COSTCO WHOLESALE CORP | 110,274 | $13.13M | 0.1% | $81.00 | +17.5% | Common Stock | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 112,501 | $12.8M | 0.1% | $93.27 | — | Common Stock | 913017109 |
| — | UNILEVER N V -NY SHARES | 294,059 | $11.83M | 0.1% | $38.62 | — | Common Stock | 904784709 |
| IVV | ISHARES CORE S&P 500 ETF | 59,549 | $11.05M | 0.0% | $158.08 | — | Common Stock | 464287200 |
| — | ROYAL DUTCH SHELL PLC-ADR | 154,704 | $11.03M | 0.0% | $64.59 | — | Common Stock | 780259206 |
| MRK | MERCK & CO. INC. | 217,070 | $10.86M | 0.0% | $27.68 | +13.0% | Common Stock | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 131,911 | $10.66M | 0.0% | $40.41 | +27.3% | Common Stock | 053015103 |
| OEF | ISHARES S&P 100 ETF ETF | 122,204 | $10.06M | 0.0% | $70.58 | — | Common Stock | 464287101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 249,950 | $10.02M | 0.0% | $39.63 | — | Common Stock | 881624209 |
| BDX | BECTON DICKINSON AND CO | 90,280 | $9.975M | 0.0% | $69.22 | +23.9% | Common Stock | 075887109 |
| T | AT&T INC | 273,733 | $9.624M | 0.0% | $10.86 | +2.9% | Common Stock | 00206R102 |
| V | VISA INC-CLASS A SHARES | 42,876 | $9.548M | 0.0% | $36.65 | +26.3% | Common Stock | 92826C839 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 37,566 | $9.113M | 0.0% | $212.56 | +14.9% | Common Stock | 592688105 |
| CL | COLGATE-PALMOLIVE CO | 139,602 | $9.103M | 0.0% | $42.74 | +13.3% | Common Stock | 194162103 |
| — | HARRIS CORP | 130,370 | $9.101M | 0.0% | $46.34 | — | Common Stock | 413875105 |
| — | DU PONT (E.I.) DE NEMOURS | 137,088 | $8.907M | 0.0% | $49.62 | — | Common Stock | 263534109 |
| AXP | AMERICAN EXPRESS CO | 95,151 | $8.633M | 0.0% | $53.66 | +29.1% | Common Stock | 025816109 |
| AMT | AMERICAN TOWER CORP-CL A | 106,921 | $8.534M | 0.0% | $58.51 | +0.0% | Common Stock | 03027X100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 122,410 | $8.116M | 0.0% | $60.39 | — | Common Stock | 293792107 |
| EFA | ISHARES MSCI EAFE ETF ETF | 120,998 | $8.114M | 0.0% | $59.53 | — | Common Stock | 464287465 |
| DIS | WALT DISNEY CO/THE | 104,744 | $8.002M | 0.0% | $50.95 | +21.1% | Common Stock | 254687106 |
| EMR | EMERSON ELECTRIC CO | 109,624 | $7.693M | 0.0% | $39.99 | +20.5% | Common Stock | 291011104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 65,303 | $7.3M | 0.0% | $65.86 | +13.6% | Common Stock | 009158106 |
| ABT | ABBOTT LABORATORIES | 187,010 | $7.168M | 0.0% | $27.14 | +7.7% | Common Stock | 002824100 |
| — | STEELCASE INC-CL A | 434,327 | $6.888M | 0.0% | $14.73 | — | Common Stock | 858155203 |
| NHC | NATIONAL HEALTHCARE CORP | 125,500 | $6.766M | 0.0% | $47.71 | +7.2% | Common Stock | 635906100 |
| — | WALGREEN CO | 113,614 | $6.526M | 0.0% | $47.68 | — | Common Stock | 931422109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,945 | $6.481M | 0.0% | $25.56 | +33.7% | Common Stock | 110122108 |
| — | COMCAST CORP-SPECIAL CL A | 129,894 | $6.479M | 0.0% | $39.61 | — | Common Stock | 20030N200 |
| WAL | WESTERN ALLIANCE BANCORP /RESTRICTED/ | 270,353 | $6.451M | 0.0% | $11.40 | +66.0% | Common Stock | 957638109 |
| — | NIELSEN HOLDINGS NV | 137,960 | $6.331M | 0.0% | $45.89 | — | Common Stock | N63218106 |
| — | RUDDICK CORP | 127,220 | $6.278M | 0.0% | $42.95 | — | Common Stock | 414585109 |
| GWW | WW GRAINGER INC | 23,650 | $6.041M | 0.0% | $178.16 | +19.8% | Common Stock | 384802104 |
| BAC | BANK OF AMERICA CORP | 386,102 | $6.012M | 0.0% | $9.30 | +25.6% | Common Stock | 060505104 |
| TRV | TRAVELERS COS INC/THE | 63,650 | $5.763M | 0.0% | $59.56 | +12.1% | Common Stock | 89417E109 |
| SYY | SYSCO CORP | 159,386 | $5.754M | 0.0% | $23.23 | +4.9% | Common Stock | 871829107 |
| ABBV | ABBVIE INC COM STK | 105,227 | $5.557M | 0.0% | $23.17 | +31.1% | Common Stock | 00287Y109 |
| XPO | XPO LOGISTICS INC | 210,858 | $5.543M | 0.0% | $7.70 | 0.0% | Common Stock | 983793100 |
| INTC | INTEL CORP | 204,337 | $5.305M | 0.0% | $15.99 | +12.1% | Common Stock | 458140100 |
| SM | SM ENERGY CO | 63,654 | $5.29M | 0.0% | $51.16 | +48.1% | Common Stock | 78454L100 |
| MDY | SPDR S&P MIDCAP 400 ETF SER1 S&PDCRP | 20,851 | $5.092M | 0.0% | $243.65 | — | Common Stock | 78467Y107 |
| CBT | CABOT CORP | 97,142 | $4.993M | 0.0% | $28.47 | +25.0% | Common Stock | 127055101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 117,634 | $4.839M | 0.0% | $42.55 | — | Common Stock | 922042858 |
| MCD | MCDONALD'S CORP | 49,484 | $4.801M | 0.0% | $68.10 | +2.8% | Common Stock | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 45,619 | $4.765M | 0.0% | $57.48 | +15.4% | Common Stock | 494368103 |
| COP | CONOCOPHILLIPS | 65,274 | $4.612M | 0.0% | $38.30 | +26.4% | Common Stock | 20825C104 |
| — | MEDTRONIC INC | 78,582 | $4.51M | 0.0% | $46.96 | — | Common Stock | 585055106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 56,386 | $4.374M | 0.0% | $42.89 | +21.0% | Common Stock | 693475105 |
| CAT | CATERPILLAR INC | 46,965 | $4.265M | 0.0% | $67.15 | -6.7% | Common Stock | 149123101 |
| MO | ALTRIA GROUP INC | 102,195 | $3.923M | 0.0% | $15.52 | +10.5% | Common Stock | 02209S103 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 64,597 | $3.778M | 0.0% | $34.01 | +16.5% | Common Stock | 46625H100 |
| GLD | SPDR GOLD TRUST | 31,577 | $3.667M | 0.0% | $128.19 | — | Common Stock | 78463V107 |
| BA | BOEING CO/THE | 26,274 | $3.586M | 0.0% | $73.41 | +51.1% | Common Stock | 097023105 |
| AJG | ARTHUR J GALLAGHER & CO | 76,349 | $3.583M | 0.0% | $28.99 | +26.0% | Common Stock | 363576109 |
| — | BB&T CORP | 90,890 | $3.392M | 0.0% | $31.39 | — | Common Stock | 054937107 |
| MA | MASTERCARD INC-CLASS A | 3,994 | $3.337M | 0.0% | $48.29 | +43.0% | Common Stock | 57636Q104 |
| — | CELGENE CORP | 19,499 | $3.295M | 0.0% | $123.19 | — | Common Stock | 151020104 |
| — | ROCKWOOD HOLDINGS INC | 45,089 | $3.243M | 0.0% | $65.43 | — | Common Stock | 774415103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,526 | $3.22M | 0.0% | $23.81 | +11.8% | Common Stock | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 142,879 | $3.205M | 0.0% | $14.47 | +5.1% | Common Stock | 17275R102 |
| VET | VERMILION ENERGY INC | 53,650 | $3.148M | 0.0% | $54.17 | +3.7% | Common Stock | 923725105 |
| D | DOMINION RESOURCES INC/VA | 46,910 | $3.035M | 0.0% | $32.77 | +18.1% | Common Stock | 25746U109 |
| TJX | TJX COMPANIES INC | 44,482 | $2.835M | 0.0% | $19.09 | +34.6% | Common Stock | 872540109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 26,620 | $2.834M | 0.0% | $99.55 | — | Common Stock | 03524A108 |
| — | PEP BOYS-MANNY MOE & JACK | 224,929 | $2.731M | 0.0% | $11.79 | — | Common Stock | 713278109 |
| RSG | REPUBLIC SERVICES INC | 80,000 | $2.656M | 0.0% | $24.23 | +10.8% | Common Stock | 760759100 |
| — | REYNOLDS AMERICAN INC | 48,274 | $2.413M | 0.0% | $44.49 | — | Common Stock | 761713106 |
| ORCL | ORACLE CORP | 62,736 | $2.4M | 0.0% | $28.67 | +0.4% | Common Stock | 68389X105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND | 39,188 | $2.363M | 0.0% | $60.30 | — | Common Stock | 464288182 |
| — | EXPRESS SCRIPTS INC | 31,993 | $2.247M | 0.0% | $62.33 | — | Common Stock | 30219G108 |
| LOW | LOWE'S COS INC | 45,148 | $2.237M | 0.0% | $31.38 | +24.7% | Common Stock | 548661107 |
| INTU | INTUIT INC | 29,179 | $2.227M | 0.0% | $56.84 | +14.4% | Common Stock | 461202103 |
| DOV | DOVER CORP | 22,884 | $2.209M | 0.0% | $37.71 | +30.7% | Common Stock | 260003108 |
| — | ALTISOURCE RESIDENTIAL -CL B COM | 72,813 | $2.192M | 0.0% | $20.00 | — | Common Stock | 02153W100 |
| C | CITIGROUP INC | 41,879 | $2.182M | 0.0% | $32.71 | +15.1% | Common Stock | 172967424 |
| WTS | WATTS WATER TECHNOLOGIES-A | 35,200 | $2.178M | 0.0% | $46.41 | +24.9% | Common Stock | 942749102 |
| — | ALLERGAN INC | 19,150 | $2.127M | 0.0% | $103.28 | — | Common Stock | 018490102 |
| — | MONSANTO CO | 17,950 | $2.092M | 0.0% | $105.63 | — | Common Stock | 61166W101 |
| ECL | ECOLAB INC | 19,799 | $2.064M | 0.0% | $69.35 | +31.1% | Common Stock | 278865100 |
| MET | METLIFE INC | 37,170 | $2.004M | 0.0% | $22.23 | +35.5% | Common Stock | 59156R108 |
| — | APACHE CORP | 22,886 | $1.967M | 0.0% | $78.39 | — | Common Stock | 037411105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 38,107 | $1.945M | 0.0% | $29.28 | +29.3% | Common Stock | 026874784 |
| BEN | FRANKLIN RESOURCES INC | 32,927 | $1.901M | 0.0% | $29.88 | +7.5% | Common Stock | 354613101 |
| — | CROWN CASTLE INTL CORP | 25,188 | $1.85M | 0.0% | $69.90 | — | Common Stock | 228227104 |
| — | KELLOGG CO | 29,918 | $1.827M | 0.0% | $36.66 | +3.1% | Common Stock | 487836108 |
| — | DISCOVER FINANCIAL SERVICES | 32,602 | $1.824M | 0.0% | $45.16 | — | Common Stock | 254709108 |
| MS | MORGAN STANLEY | 56,755 | $1.78M | 0.0% | $16.46 | +32.5% | Common Stock | 617446448 |
| NKE | NIKE INC -CL B | 21,933 | $1.725M | 0.0% | $23.50 | +39.8% | Common Stock | 654106103 |
| — | ANADARKO PETROLEUM CORP | 21,314 | $1.691M | 0.0% | $90.00 | — | Common Stock | 032511107 |
| MDU | MDU RESOURCES GROUP INC | 55,108 | $1.684M | 0.0% | $7.26 | +7.4% | Common Stock | 552690109 |
| DUK | DUKE ENERGY CORP | 23,422 | $1.616M | 0.0% | $40.10 | +5.6% | Common Stock | 26441C204 |
| ADBE | ADOBE SYSTEMS INC | 26,812 | $1.605M | 0.0% | $39.49 | +39.9% | Common Stock | 00724F101 |
| — | VODAFONE GROUP PLC-SP ADR | 40,088 | $1.576M | 0.0% | $28.48 | — | Common Stock | 92857W209 |
| — | PRICELINE GROUP INC/THE | 1,355 | $1.575M | 0.0% | $718.54 | — | Common Stock | 741503403 |
| VFC | VF CORP | 24,384 | $1.52M | 0.0% | $48.25 | +8.0% | Common Stock | 918204108 |
| — | LEVEL 3 COMMUNICATIONS INC | 45,583 | $1.512M | 0.0% | $21.21 | — | Common Stock | 52729N308 |
| PAA | PLAINS ALL AMER PIPELINE LP | 29,178 | $1.511M | 0.0% | $56.48 | — | Common Stock | 726503105 |
| SBUX | STARBUCKS CORP | 18,693 | $1.465M | 0.0% | $22.44 | +39.1% | Common Stock | 855244109 |
| KMI | KINDER MORGAN INC | 40,506 | $1.458M | 0.0% | $19.73 | -3.4% | Common Stock | 49456B101 |
| LBTYAUSD | LIBERTY GLOBAL PLC- A | 15,750 | $1.402M | 0.0% | $73.49 | — | Common Stock | G5480U104 |
| FITB | FIFTH THIRD BANCORP | 66,150 | $1.391M | 0.0% | $10.54 | +24.1% | Common Stock | 316773100 |
| — | PRECISION CASTPARTS CORP | 5,157 | $1.389M | 0.0% | $226.75 | — | Common Stock | 740189105 |
| ETN | EATON CORP PLC COM STK | 18,139 | $1.381M | 0.0% | $43.54 | +22.3% | Common Stock | G29183103 |
| — | LIMITED BRANDS INC | 22,000 | $1.361M | 0.0% | $50.86 | — | Common Stock | 501797104 |
| — | ALLIANT TECHSYSTEMS INC | 11,173 | $1.36M | 0.0% | $76.41 | — | Common Stock | 018804104 |
| NSC | NORFOLK SOUTHERN CORP | 14,606 | $1.356M | 0.0% | $54.78 | +20.0% | Common Stock | 655844108 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,415 | $1.329M | 0.0% | $35.43 | +45.4% | Common Stock | 744320102 |
| BSX | BOSTON SCIENTIFIC CORP | 110,555 | $1.329M | 0.0% | $7.48 | +57.9% | Common Stock | 101137107 |
| HD | HOME DEPOT INC | 16,090 | $1.325M | 0.0% | $49.83 | +17.8% | Common Stock | 437076102 |
| — | VIACOM INC-CLASS B W/I | 15,019 | $1.312M | 0.0% | $62.50 | — | Common Stock | 92553P201 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 7,051 | $1.303M | 0.0% | $161.52 | — | Common Stock | 670100205 |
| TD | TORONTO-DOMINION BANK | 13,363 | $1.259M | 0.0% | $41.50 | +9.6% | Common Stock | 891160509 |
| DVN | DEVON ENERGY CORPORATION | 20,030 | $1.239M | 0.0% | $37.13 | +10.5% | Common Stock | 25179M103 |
| PH | PARKER HANNIFIN CORP | 9,365 | $1.205M | 0.0% | $75.30 | +26.2% | Common Stock | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,545 | $1.174M | 0.0% | $87.17 | +9.7% | Common Stock | 883556102 |
| CRI | CARTER'S INC | 15,969 | $1.146M | 0.0% | $46.52 | +15.2% | Common Stock | 146229109 |
| LUV | SOUTHWEST AIRLINES CO | 57,505 | $1.083M | 0.0% | $11.85 | +28.8% | Common Stock | 844741108 |
| — | BROADSOFT INC | 38,668 | $1.056M | 0.0% | $27.10 | — | Common Stock | 11133B409 |
| AMGN | AMGEN INC | 8,848 | $1.009M | 0.0% | $62.49 | +29.8% | Common Stock | 031162100 |
| — | PROSHARES SHORT S&P500 | 40,000 | $1.009M | 0.0% | $29.70 | — | Common Stock | 74347R503 |
| — | MCGRAW HILL FINANCIAL INC | 12,802 | $1.001M | 0.0% | $52.55 | — | Common Stock | 580645109 |
| CAG | CONAGRA FOODS INC | 29,660 | $1M | 0.0% | $16.80 | -1.3% | Common Stock | 205887102 |
| — | CIMAREX ENERGY CO | 8,874 | $931K | 0.0% | $90.88 | — | Common Stock | 171798101 |
| GILD | GILEAD SCIENCES INC | 12,400 | $931K | 0.0% | $41.36 | +17.0% | Common Stock | 375558103 |
| — | CHICAGO BRIDGE & IRON CO NV | 11,050 | $919K | 0.0% | $75.15 | — | Common Stock | 167250109 |
| NEE | NEXTERA ENERGY INC | 10,621 | $909K | 0.0% | $13.13 | +16.5% | Common Stock | 65339F101 |
| — | PENN REAL ESTATE INVEST TST | 47,398 | $900K | 0.0% | $19.35 | — | Common Stock | 709102107 |
| VRSN | VERISIGN INC | 14,850 | $888K | 0.0% | $43.53 | +25.4% | Common Stock | 92343E102 |
| RY | ROYAL BANK OF CANADA | 12,966 | $872K | 0.0% | $61.72 | +7.4% | Common Stock | 780087102 |
| — | TIME WARNER INC | 12,470 | $869K | 0.0% | $58.11 | — | Common Stock | 887317303 |
| — | ACE LTD | 8,352 | $865K | 0.0% | $90.84 | — | Common Stock | H0023R105 |
| CME | CME GROUP INC | 10,525 | $826K | 0.0% | $36.31 | +30.6% | Common Stock | 12572Q105 |
| — | HEWLETT-PACKARD CO | 28,347 | $793K | 0.0% | $24.32 | — | Common Stock | 428236103 |
| — | STAPLES INC | 49,635 | $789K | 0.0% | $14.55 | — | Common Stock | 855030102 |
| — | COACH INC | 14,021 | $787K | 0.0% | $51.13 | — | Common Stock | 189754104 |
| IWM | ISHARES RUSSELL 2000 | 6,776 | $782K | 0.0% | $97.02 | — | Common Stock | 464287655 |
| MDLZ | KRAFT FOODS INC-CLASS A | 22,055 | $779K | 0.0% | $22.48 | +13.5% | Common Stock | 609207105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,221 | $775K | 0.0% | $52.05 | +4.9% | Common Stock | 824348106 |
| BP | BP PLC-SPONS ADR | 15,425 | $750K | 0.0% | $42.34 | — | Common Stock | 055622104 |
| REGN | REGENERON PHARMACEUTICALS | 2,700 | $743K | 0.0% | $170.72 | +67.5% | Common Stock | 75886F107 |
| — | LIBERTY VENTURES - SER A | 6,055 | $742K | 0.0% | $75.55 | — | Common Stock | 53071M880 |
| — | PROSHARES SHORT QQQ | 40,000 | $730K | 0.0% | $22.93 | — | Common Stock | 74347R602 |
| BIIB | BIOGEN IDEC INC | 2,592 | $725K | 0.0% | $165.66 | +56.1% | Common Stock | 09062X103 |
| — | SYNGENTA AG-ADR | 8,975 | $717K | 0.0% | $83.74 | — | Common Stock | 87160A100 |
| WHR | WHIRLPOOL CORP | 4,555 | $714K | 0.0% | $130.70 | +12.2% | Common Stock | 963320106 |
| PSX | PHILLIPS 66 COM STK | 9,252 | $714K | 0.0% | $39.20 | +10.7% | Common Stock | 718546104 |
| TDC | TERADATA CORP | 15,504 | $705K | 0.0% | $59.29 | -23.5% | Common Stock | 88076W103 |
| DIA | DIAMONDS TR UNIT SER 1 | 4,250 | $703K | 0.0% | $148.60 | — | Common Stock | 78467X109 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,012 | $702K | 0.0% | $27.49 | +14.5% | Common Stock | 125269100 |
| SNY | SANOFI-ADR | 12,670 | $679K | 0.0% | $51.35 | — | Common Stock | 80105N105 |
| — | HEARTWARE INTERNATIONAL INC | 7,107 | $667K | 0.0% | $83.05 | — | Common Stock | 422368100 |
| IDXX | IDEXX LABORATORIES INC | 6,240 | $664K | 0.0% | $44.19 | +19.1% | Common Stock | 45168D104 |
| — | CABOT MICROELECTRONICS CORP | 14,436 | $660K | 0.0% | $34.77 | — | Common Stock | 12709P103 |
| CBSH | COMMERCE BANCSHARES INC | 14,633 | $657K | 0.0% | $19.81 | +21.6% | Common Stock | 200525103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 8,600 | $646K | 0.0% | $66.84 | — | Common Stock | 780259107 |
| SRPT | AVI BIOPHARMA INC | 31,000 | $631K | 0.0% | $38.42 | -22.7% | Common Stock | 803607100 |
| DCI | DONALDSON CO INC | 14,125 | $614K | 0.0% | $29.49 | +13.0% | Common Stock | 257651109 |
| RLI | RLI CORP | 6,289 | $612K | 0.0% | $10.37 | +41.2% | Common Stock | 749607107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 5,589 | $610K | 0.0% | $104.27 | — | Common Stock | 464287804 |
| — | AON PLC COM STK | 7,200 | $604K | 0.0% | $61.73 | — | Common Stock | G0408V102 |
| AEP | AMERICAN ELECTRIC POWER | 12,899 | $603K | 0.0% | $28.64 | +4.4% | Common Stock | 025537101 |
| — | CSS INDUSTRIES INC /RESTRICTED/ | 20,982 | $602K | 0.0% | $26.10 | — | Common Stock | 125906107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 10,275 | $600K | 0.0% | $42.80 | +3.0% | Common Stock | 12541W209 |
| TROW | T ROWE PRICE GROUP INC | 7,000 | $586K | 0.0% | $47.45 | +6.5% | Common Stock | 74144T108 |
| — | LINEAR TECHNOLOGY CORP | 12,820 | $584K | 0.0% | $38.38 | — | Common Stock | 535678106 |
| — | ENERGY TRANSFER PARTNERS LP | 10,135 | $580K | 0.0% | $52.10 | — | Common Stock | 29273R109 |
| — | BARRETT BILL CORP /RESTRICTED/ | 21,465 | $575K | 0.0% | $20.27 | — | Common Stock | 06846N104 |
| WASH | WASHINGTON TRUST BANCORP | 15,405 | $573K | 0.0% | $14.54 | +32.0% | Common Stock | 940610108 |
| — | PIONEER NATURAL RESOURCES CO | 3,080 | $567K | 0.0% | $124.37 | — | Common Stock | 723787107 |
| ALL | ALLSTATE CORP | 10,104 | $551K | 0.0% | $35.08 | +17.2% | Common Stock | 020002101 |
| WWD | WOODWARD INC | 12,000 | $547K | 0.0% | $35.55 | +8.2% | Common Stock | 980745103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,637 | $546K | 0.0% | $54.54 | — | Common Stock | 559080106 |
| — | COVIDIEN PLC ORDINARY SHARE COM | 7,950 | $541K | 0.0% | $65.90 | — | Common Stock | G2554F113 |
| SCHW | SCHWAB (CHARLES) CORP | 20,287 | $527K | 0.0% | $14.23 | +45.2% | Common Stock | 808513105 |
| DGX | QUEST DIAGNOSTICS INC | 9,835 | $527K | 0.0% | $44.34 | +4.8% | Common Stock | 74834L100 |
| — | JUNIPER NETWORKS INC | 22,700 | $512K | 0.0% | $18.88 | — | Common Stock | 48203R104 |
| — | MICROS SYSTEMS INC | 8,922 | $512K | 0.0% | $45.49 | — | Common Stock | 594901100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 4,732 | $508K | 0.0% | $106.77 | — | Common Stock | 110448107 |
| HSY | HERSHEY CO/THE | 5,145 | $500K | 0.0% | $60.12 | +20.1% | Common Stock | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 4,219 | $499K | 0.0% | $69.94 | +24.9% | Common Stock | 773903109 |
| — | AMERICAN SCIENCE & ENGINEERI | 6,900 | $496K | 0.0% | $61.01 | — | Common Stock | 029429107 |
| DHR | DANAHER CORP | 6,341 | $490K | 0.0% | $25.03 | +18.7% | Common Stock | 235851102 |
| — | PIEDMONT NATURAL GAS CO | 14,676 | $487K | 0.0% | $32.88 | — | Common Stock | 720186105 |
| LLY | ELI LILLY & CO | 9,257 | $472K | 0.0% | $41.52 | -4.7% | Common Stock | 532457108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 8,821 | $471K | 0.0% | $47.82 | — | Common Stock | 37733W105 |
| — | RAYTHEON COMPANY | 5,188 | $471K | 0.0% | $61.09 | — | Common Stock | 755111507 |
| SAP | SAP AG-SPONSORED ADR | 5,300 | $462K | 0.0% | $76.90 | — | Common Stock | 803054204 |
| — | MEADWESTVACO CORP | 12,478 | $461K | 0.0% | $36.30 | — | Common Stock | 583334107 |
| PVH | PHILLIPS-VAN HEUSEN | 3,375 | $459K | 0.0% | $125.04 | 0.0% | Common Stock | 693656100 |
| FMC | FMC CORP | 6,025 | $455K | 0.0% | $40.09 | +22.7% | Common Stock | 302491303 |
| — | DUN & BRADSTREET CORP | 3,700 | $454K | 0.0% | $83.63 | — | Common Stock | 26483E100 |
| — | GNC HOLDINGS INC-CL A | 7,600 | $444K | 0.0% | $56.72 | — | Common Stock | 36191G107 |
| — | SIGMA-ALDRICH | 4,675 | $439K | 0.0% | $80.03 | — | Common Stock | 826552101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,816 | $439K | 0.0% | $52.12 | +53.6% | Common Stock | 03076C106 |
| BK | BANK OF NEW YORK MELLON CORP | 12,497 | $437K | 0.0% | $20.25 | +20.0% | Common Stock | 064058100 |
| CNP | CENTERPOINT ENERGY INC | 18,300 | $424K | 0.0% | $13.44 | +16.8% | Common Stock | 15189T107 |
| — | MB FINANCIAL INC | 13,236 | $424K | 0.0% | $24.27 | — | Common Stock | 55264U108 |
| UNH | UNITEDHEALTH GROUP INC | 5,560 | $419K | 0.0% | $48.24 | +22.5% | Common Stock | 91324P102 |
| — | TE CONNECTIVITY LTD COM STK | 7,580 | $418K | 0.0% | $44.01 | — | Common Stock | H84989104 |
| THO | THOR INDUSTRIES INC | 7,550 | $417K | 0.0% | $40.95 | +5.6% | Common Stock | 885160101 |
| SO | SOUTHERN CO/THE | 10,020 | $412K | 0.0% | $25.79 | -4.8% | Common Stock | 842587107 |
| ROP | ROPER INDUSTRIES INC | 2,950 | $409K | 0.0% | $119.24 | +1.3% | Common Stock | 776696106 |
| YUM | YUM! BRANDS INC | 5,279 | $399K | 0.0% | $37.53 | +9.0% | Common Stock | 988498101 |
| MU | MICRON TECHNOLOGY INC | 17,800 | $387K | 0.0% | $18.81 | +0.8% | Common Stock | 595112103 |
| — | LIBERTY MEDIA CORP COM STK | 2,637 | $386K | 0.0% | $113.48 | — | Common Stock | 531229102 |
| — | INGERSOLL-RAND PLC | 6,163 | $380K | 0.0% | $55.10 | — | Common Stock | G47791101 |
| — | FMC TECHNOLOGIES INC | 7,071 | $369K | 0.0% | $54.45 | — | Common Stock | 30249U101 |
| FLS | FLOWSERVE CORP | 4,650 | $367K | 0.0% | $55.36 | 0.0% | Common Stock | 34354P105 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 8,770 | $367K | 0.0% | $41.85 | — | Common Stock | 464287234 |
| LMAT | LEMAITRE VASCULAR INC | 44,997 | $360K | 0.0% | $5.28 | +28.4% | Common Stock | 525558201 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 26,000 | $358K | 0.0% | $16.57 | — | Common Stock | 71654V408 |
| CSX | CSX CORP | 12,006 | $345K | 0.0% | $6.03 | +22.2% | Common Stock | 126408103 |
| — | KINDER MORGAN ENERGY PRTNRS | 4,250 | $343K | 0.0% | $89.03 | — | Common Stock | 494550106 |
| LMT | LOCKHEED MARTIN CORP | 2,239 | $333K | 0.0% | $62.85 | +54.6% | Common Stock | 539830109 |
| — | EMC CORP/MA | 13,044 | $328K | 0.0% | $23.69 | — | Common Stock | 268648102 |
| — | DIRECTV-CLASS A | 4,688 | $324K | 0.0% | $56.61 | — | Common Stock | 25490A309 |
| — | CORE LABORATORIES N.V. | 1,660 | $317K | 0.0% | $154.88 | — | Common Stock | N22717107 |
| MORN | MORNINGSTAR INC | 4,000 | $312K | 0.0% | $67.65 | +17.6% | Common Stock | 617700109 |
| — | VERIFONE SYSTEMS INC | 11,500 | $308K | 0.0% | $20.68 | — | Common Stock | 92342Y109 |
| CPB | CAMPBELL SOUP CO | 7,000 | $303K | 0.0% | $28.56 | -0.1% | Common Stock | 134429109 |
| MTB | M & T BANK CORP | 2,573 | $300K | 0.0% | $74.64 | +9.1% | Common Stock | 55261F104 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,100 | $298K | 0.0% | $27.20 | +10.0% | Common Stock | 829073105 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 4,020 | $297K | 0.0% | $16.09 | +8.8% | Common Stock | 115637100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,951 | $297K | 0.0% | $69.60 | — | Common Stock | 921908844 |
| — | ASHLAND INC | 2,963 | $288K | 0.0% | $74.25 | — | Common Stock | 044209104 |
| — | ULTRA PETROLEUM CORP | 12,800 | $277K | 0.0% | $20.08 | — | Common Stock | 903914109 |
| — | MARKWEST ENERGY PARTNERS LP | 4,100 | $271K | 0.0% | $72.20 | — | Common Stock | 570759100 |
| — | SPECTRA ENERGY CORP | 7,471 | $266K | 0.0% | $33.03 | — | Common Stock | 847560109 |
| — | TYCO INTERNATIONAL LTD SHS | 6,400 | $263K | 0.0% | $32.03 | — | Common Stock | H89128104 |
| — | JPMORGAN ALERIAN MLP INDEX | 5,550 | $257K | 0.0% | $44.55 | — | Common Stock | 46625H365 |
| AMZN | AMAZON.COM INC | 629 | $251K | 0.0% | $13.32 | +35.0% | Common Stock | 023135106 |
| WDAY | WORKDAY INC- CLASS A | 3,005 | $250K | 0.0% | $66.30 | +19.1% | Common Stock | 98138H101 |
| — | KANSAS CITY SOUTHERN | 2,000 | $248K | 0.0% | $110.94 | — | Common Stock | 485170302 |
| VGK | VANGUARD EUROPE ETF | 4,200 | $247K | 0.0% | $54.52 | — | Common Stock | 922042874 |
| FDUS | FIDUS INVESTMENT CORP | 11,286 | $245K | 0.0% | $4.44 | +21.7% | Common Stock | 316500107 |
| — | AETNA INC | 3,545 | $243K | 0.0% | $58.92 | — | Common Stock | 00817Y108 |
| PST | PROSHARES ULTRASHORT LEH 7 | 8,000 | $242K | 0.0% | $29.50 | — | Common Stock | 74347R313 |
| — | BRYN MAWR BANK CORP | 8,000 | $241K | 0.0% | $23.32 | — | Common Stock | 117665109 |
| — | CREE INC | 3,830 | $239K | 0.0% | $63.42 | — | Common Stock | 225447101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,070 | $238K | 0.0% | $38.11 | — | Common Stock | G16252101 |
| TFX | TELEFLEX INC | 2,500 | $235K | 0.0% | $70.23 | +19.7% | Common Stock | 879369106 |
| — | LIBERTY GLOBAL PLC- SERIES C | 2,750 | $232K | 0.0% | $68.00 | — | Common Stock | G5480U120 |
| ACN | ACCENTURE PLC-CL A | 2,805 | $231K | 0.0% | $60.09 | +2.4% | Common Stock | G1151C101 |
| — | KRAFT FOODS INC COM | 4,251 | $229K | 0.0% | $54.39 | — | Common Stock | 50076Q106 |
| AFL | AFLAC INC | 3,381 | $226K | 0.0% | $18.91 | +30.1% | Common Stock | 001055102 |
| FIS | FIDELITY NATIONAL INFORMATIO | 4,196 | $225K | 0.0% | $29.91 | +33.9% | Common Stock | 31620M106 |
| — | SENIOR HOUSING PROP TRUST | 10,016 | $223K | 0.0% | $26.83 | — | Common Stock | 81721M109 |
| — | TOTAL SA-SPON ADR | 3,631 | $222K | 0.0% | $53.46 | — | Common Stock | 89151E109 |
| — | BEMIS COMPANY | 5,351 | $219K | 0.0% | $40.37 | — | Common Stock | 081437105 |
| — | NOBLE ENERGY INC | 3,200 | $218K | 0.0% | $73.91 | — | Common Stock | 655044105 |
| NNN | NATIONAL RETAIL PROPERTIES | 7,165 | $217K | 0.0% | $36.13 | — | Common Stock | 637417106 |
| — | ROCKWELL COLLINS INC | 2,925 | $216K | 0.0% | $63.01 | — | Common Stock | 774341101 |
| STBA | S & T BANCORP INC | 8,460 | $214K | 0.0% | $20.46 | +20.5% | Common Stock | 783859101 |
| — | INTEGRYS ENERGY GROUP INC | 3,820 | $208K | 0.0% | $58.12 | — | Common Stock | 45822P105 |
| RPM | RPM INTERNATIONAL INC | 5,000 | $208K | 0.0% | $31.14 | +25.0% | Common Stock | 749685103 |
| GPC | GENUINE PARTS CO | 2,475 | $206K | 0.0% | $48.68 | +17.6% | Common Stock | 372460105 |
| — | POTASH CORP OF SASKATCHEWAN | 6,108 | $201K | 0.0% | $31.25 | — | Common Stock | 73755L107 |
| — | HESS CORP | 2,382 | $198K | 0.0% | $68.81 | — | Common Stock | 42809H107 |
| — | SNYDERS-LANCE INC | 6,823 | $196K | 0.0% | $25.26 | — | Common Stock | 833551104 |
| EGY | VAALCO ENERGY INC | 28,067 | $193K | 0.0% | $5.92 | -17.0% | Common Stock | 91851C201 |
| — | VIACOM INC-CLASS A | 2,150 | $189K | 0.0% | $63.26 | — | Common Stock | 92553P102 |
| — | PLUM CREEK TIMBER CO | 3,990 | $186K | 0.0% | $48.43 | — | Common Stock | 729251108 |
| RRC | RANGE RESOURCES CORP | 2,187 | $184K | 0.0% | $72.87 | +6.7% | Common Stock | 75281A109 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1,951 | $184K | 0.0% | $94.31 | — | Common Stock | 464287598 |
| CVS | CVS CAREMARK CORP | 2,557 | $183K | 0.0% | $41.02 | +12.9% | Common Stock | 126650100 |
| PBI | PITNEY BOWES INC | 7,603 | $177K | 0.0% | $14.77 | +45.6% | Common Stock | 724479100 |
| CASY | CASEY'S GENERAL STORES INC | 2,500 | $176K | 0.0% | $50.18 | +32.8% | Common Stock | 147528103 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,052 | $176K | 0.0% | $53.92 | +18.6% | Common Stock | 459506101 |
| — | DOW CHEMICAL CO/THE | 3,944 | $175K | 0.0% | $31.83 | — | Common Stock | 260543103 |
| NBTB | N B T BANCORP INC | 6,720 | $174K | 0.0% | $21.13 | +16.1% | Common Stock | 628778102 |
| OKE | ONEOK INC | 2,800 | $174K | 0.0% | $19.25 | +26.7% | Common Stock | 682680103 |
| — | CR BARD INC | 1,259 | $169K | 0.0% | $101.16 | — | Common Stock | 067383109 |
| — | SEAGATE TECHNOLOGY COM STK | 3,000 | $168K | 0.0% | $37.50 | — | Common Stock | G7945M107 |
| — | WELLS FARGO & CO CONV PFD 7.50% | 150 | $167K | 0.0% | $1140.00 | — | Common Stock | 949746804 |
| — | FORTUNE BRANDS INC | 2,388 | $163K | 0.0% | $63.46 | — | Common Stock | 073730103 |
| ZBH | ZIMMER HOLDINGS INC | 1,743 | $162K | 0.0% | $74.33 | +5.3% | Common Stock | 98956P102 |
| MCK | MCKESSON CORP | 1,000 | $161K | 0.0% | $95.52 | +47.1% | Common Stock | 58155Q103 |
| CPA | COPA HOLDINGS SA-CLASS A | 1,000 | $160K | 0.0% | $73.72 | +42.0% | Common Stock | P31076105 |
| — | AQUA AMERICA INC | 6,730 | $159K | 0.0% | $31.37 | — | Common Stock | 03836W103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 1,042 | $156K | 0.0% | $140.22 | — | Common Stock | 464287499 |
| ORI | OLD REPUBLIC INTL CORP | 9,000 | $155K | 0.0% | $4.92 | +44.6% | Common Stock | 680223104 |
| CNI | CANADIAN NATL RAILWAY CO | 2,710 | $155K | 0.0% | $41.83 | +5.9% | Common Stock | 136375102 |
| SDY | SPDR S&P DIVIDEND ETF | 2,080 | $151K | 0.0% | $66.16 | — | Common Stock | 78464A763 |
| — | PRIMO WATER CORP | 57,496 | $151K | 0.0% | $1.10 | — | Common Stock | 74165N105 |
| NUE | NUCOR CORP | 2,814 | $150K | 0.0% | $33.53 | +14.3% | Common Stock | 670346105 |
| F | FORD MOTOR CO | 9,317 | $144K | 0.0% | $7.41 | +21.5% | Common Stock | 345370860 |
| — | BOARDWALK PIPELINE PARTNERS | 5,600 | $143K | 0.0% | $29.29 | — | Common Stock | 096627104 |
| OMC | OMNICOM GROUP | 1,927 | $143K | 0.0% | $40.94 | +12.9% | Common Stock | 681919106 |
| — | FAMILY DOLLAR STORES | 2,200 | $143K | 0.0% | $63.32 | — | Common Stock | 307000109 |
| SPTM | SPDR DOW JONES TOTAL MARKET | 1,000 | $139K | 0.0% | $120.00 | — | Common Stock | 78464A805 |
| CRAI | CRA INTERNATIONAL INC | 7,000 | $139K | 0.0% | $16.89 | -2.2% | Common Stock | 12618T105 |
| — | VIRTUSA CORP | 3,610 | $138K | 0.0% | $22.19 | — | Common Stock | 92827P102 |
| — | SPRINT CORP COM STK | 12,628 | $136K | 0.0% | $6.26 | — | Common Stock | 85207U105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,015 | $136K | 0.0% | $115.27 | — | Common Stock | 464287507 |
| CLX | CLOROX COMPANY | 1,466 | $136K | 0.0% | $56.06 | +13.8% | Common Stock | 189054109 |
| — | ABIOMED INC | 5,000 | $134K | 0.0% | $18.80 | — | Common Stock | 003654100 |
| EXC | EXELON CORP | 4,842 | $133K | 0.0% | $13.99 | -6.8% | Common Stock | 30161N101 |
| — | CBS CORP-CLASS B NON VOTING | 2,087 | $133K | 0.0% | $49.85 | — | Common Stock | 124857202 |
| EWZ | ISHARES INC MSCI BRAZIL | 2,922 | $131K | 0.0% | $47.89 | — | Common Stock | 464286400 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $131K | 0.0% | $21.26 | +18.4% | Common Stock | 978097103 |
| — | ADT CORP/THE COM STK | 3,200 | $130K | 0.0% | $49.02 | — | Common Stock | 00101J106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7,428 | $130K | 0.0% | $17.31 | — | Common Stock | 874039100 |
| — | POWERSHARES DB CMDTY IDX | 4,950 | $127K | 0.0% | $25.66 | — | Common Stock | 73935S105 |
| CSL | CARLISLE COS INC | 1,600 | $127K | 0.0% | $55.83 | +13.1% | Common Stock | 142339100 |
| — | EGSHARES BRAZIL INFRA ETF | 7,400 | $126K | 0.0% | — | — | Common Stock | 268461829 |
| — | SILVER WHEATON CORP | 6,214 | $125K | 0.0% | $22.12 | — | Common Stock | 828336107 |
| — | FAIRPOINT COMMUNICATIONS INC | 10,938 | $124K | 0.0% | $7.50 | — | Common Stock | 305560302 |
| — | TRANSCANADA CORP | 2,700 | $123K | 0.0% | $47.78 | — | Common Stock | 89353D107 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,600 | $123K | 0.0% | $53.93 | +6.3% | Common Stock | 14040H105 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1,432 | $123K | 0.0% | $78.81 | — | Common Stock | 464287614 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 1,150 | $122K | 0.0% | — | — | Common Stock | 72201R783 |
| — | PENTAIR LTD- REGISTERED | 1,534 | $119K | 0.0% | $56.86 | — | Common Stock | H6169Q108 |
| — | BLACKROCK INC | 365 | $116K | 0.0% | $283.00 | — | Common Stock | 09247X101 |
| SWK | STANLEY BLACK & DECKER INC | 1,425 | $115K | 0.0% | $56.91 | +5.8% | Common Stock | 854502101 |
| — | POWERSHARES FNDMTL H/Y CORP | 5,962 | $114K | 0.0% | $18.79 | — | Common Stock | 73936T557 |
| PPG | PPG INDUSTRIES INC | 600 | $114K | 0.0% | $55.36 | +31.9% | Common Stock | 693506107 |
| DG | DOLLAR GENERAL CORP | 1,879 | $113K | 0.0% | $50.99 | +0.2% | Common Stock | 256677105 |
| FCX | FREEPORT-MCMORAN COPPER | 2,971 | $112K | 0.0% | $24.59 | +22.2% | Common Stock | 35671D857 |
| — | ISHARES COMEX GOLD TRUST | 9,500 | $111K | 0.0% | $11.79 | — | Common Stock | 464285105 |
| — | LINKEDIN CORP - A | 510 | $111K | 0.0% | $176.47 | — | Common Stock | 53578A108 |
| FBIN | FORTUNE BRANDS HOME & SECURI COM | 2,388 | $109K | 0.0% | $27.35 | +11.4% | Common Stock | 34964C106 |
| — | JOHNSON CONTROLS INC | 2,100 | $108K | 0.0% | $35.70 | — | Common Stock | 478366107 |
| — | CONNECTICUT WATER SVC INC | 3,000 | $107K | 0.0% | $29.33 | — | Common Stock | 207797101 |
| PCAR | PACCAR INC | 1,787 | $106K | 0.0% | $21.83 | +10.0% | Common Stock | 693718108 |
| — | ISAHRES MSCI MALAYSIA INDEX FUND | 6,595 | $104K | 0.0% | $15.77 | — | Common Stock | 464286830 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,200 | $104K | 0.0% | $41.56 | +13.5% | Common Stock | 00971T101 |
| CVE | CENOVUS ENERGY INC | 3,610 | $103K | 0.0% | $23.06 | -2.7% | Common Stock | 15135U109 |
| ETR | ENTERGY CORP | 1,600 | $101K | 0.0% | $18.72 | +4.4% | Common Stock | 29364G103 |
| RIG | TRANSOCEAN LTD | 2,048 | $101K | 0.0% | $53.80 | -9.0% | Common Stock | H8817H100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,200 | $96,000 | 0.0% | — | — | Common Stock | 921937827 |
| GM | GENERAL MOTORS CO | 2,331 | $95,000 | 0.0% | $24.22 | +16.3% | Common Stock | 37045V100 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 4,617 | $95,000 | 0.0% | $20.58 | — | Common Stock | 464286871 |
| KR | KROGER CO | 2,360 | $93,000 | 0.0% | $13.90 | +18.4% | Common Stock | 501044101 |
| CTRA | CABOT OIL & GAS CORP | 2,376 | $92,000 | 0.0% | $24.69 | +4.5% | Common Stock | 127097103 |
| — | SARA LEE CORP | 2,751 | $92,000 | 0.0% | $34.92 | — | Common Stock | 432589109 |
| — | AVAGO TECHNOLOGIES LTD COM | 1,710 | $90,000 | 0.0% | $51.62 | — | Common Stock | Y0486S104 |
| — | VANGUARD NATURAL RESOURCES | 3,000 | $89,000 | 0.0% | $28.33 | — | Common Stock | 92205F106 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 20,246 | $89,000 | 0.0% | $1.78 | — | Common Stock | 013904305 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,033 | $87,000 | 0.0% | $17.64 | +18.7% | Common Stock | 83088M102 |
| M | MACY'S INC | 1,585 | $85,000 | 0.0% | $48.46 | 0.0% | Common Stock | 55616P104 |
| — | TEEKAY OFFSHORE PARTNERS LP COM | 2,500 | $83,000 | 0.0% | $30.00 | — | Common Stock | Y8565J101 |
| ET | ENERGY TRANSFER EQUITY LP | 1,000 | $82,000 | 0.0% | $58.00 | — | Common Stock | 29273V100 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 5,531 | $80,000 | 0.0% | $14.46 | — | Common Stock | 464286731 |
| — | PARK STERLING CORP | 11,265 | $80,000 | 0.0% | $5.67 | — | Common Stock | 70086Y105 |
| — | ISHARES MSCI JAPAN INDEX FD | 6,600 | $80,000 | 0.0% | $12.12 | — | Common Stock | 464286848 |
| SU | SUNCOR ENERGY INC | 2,255 | $79,000 | 0.0% | $19.70 | +17.7% | Common Stock | 867224107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 350 | $79,000 | 0.0% | — | — | Common Stock | 464287556 |
| — | AVIAT NETWORKS INC | 34,597 | $78,000 | 0.0% | $3.38 | — | Common Stock | 05366Y102 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $75,000 | 0.0% | $20.00 | — | Common Stock | 90290N109 |
| — | HARMAN INTERNATIONAL | 900 | $74,000 | 0.0% | $66.27 | — | Common Stock | 413086109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 5,000 | $72,000 | 0.0% | $4.54 | +112.0% | Common Stock | 91359V107 |
| — | NATIONAL OILWELL VARCO INC | 894 | $71,000 | 0.0% | $69.46 | — | Common Stock | 637071101 |
| — | SOTHEBY'S | 1,327 | $71,000 | 0.0% | $37.68 | — | Common Stock | 835898107 |
| RIO | RIO TINTO PLC-SPON ADR | 1,250 | $71,000 | 0.0% | $47.79 | — | Common Stock | 767204100 |
| — | LEUCADIA NATIONAL CORP | 2,476 | $70,000 | 0.0% | $27.46 | — | Common Stock | 527288104 |
| — | LIBERTY MEDIA CORP-CAP SER A | 2,378 | $70,000 | 0.0% | $22.45 | — | Common Stock | 85571Q102 |
| — | HANESBRANDS INC | 981 | $69,000 | 0.0% | $45.71 | — | Common Stock | 410345102 |
| SAM | BOSTON BEER COMPANY INC-A | 283 | $68,000 | 0.0% | $155.22 | +54.7% | Common Stock | 100557107 |
| — | CONSOL ENERGY INC | 1,800 | $68,000 | 0.0% | $33.70 | — | Common Stock | 20854P109 |
| — | ACTAVIS PLC COM STK | 400 | $67,000 | 0.0% | $145.00 | — | Common Stock | G0083B108 |
| — | NEW RESIDENTIAL INVESTMENT COM | 10,000 | $67,000 | 0.0% | $6.70 | — | Common Stock | 64828T102 |
| — | LORILLARD INC-W/I | 1,307 | $66,000 | 0.0% | $50.50 | — | Common Stock | 544147101 |
| SJM | JM SMUCKER CO/THE | 635 | $66,000 | 0.0% | $64.01 | +16.5% | Common Stock | 832696405 |
| TXN | TEXAS INSTRUMENTS INC | 1,500 | $66,000 | 0.0% | $23.71 | +26.8% | Common Stock | 882508104 |
| — | IRON MOUNTAIN INC | 2,178 | $66,000 | 0.0% | $36.27 | — | Common Stock | 462846106 |
| FDX | FEDEX CORP | 450 | $65,000 | 0.0% | $86.53 | +29.6% | Common Stock | 31428X106 |
| — | NATIONAL GRID PLC-SP ADR | 1,000 | $65,000 | 0.0% | $58.33 | — | Common Stock | 636274300 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 10,000 | $65,000 | 0.0% | $4.58 | +44.1% | Common Stock | 25065K104 |
| — | TIM HORTONS INC | 1,054 | $62,000 | 0.0% | $57.87 | — | Common Stock | 88706M103 |
| — | MYLAN INC | 1,425 | $62,000 | 0.0% | $43.51 | — | Common Stock | 628530107 |
| — | GOLDCORP INC | 2,875 | $62,000 | 0.0% | $25.08 | — | Common Stock | 380956409 |
| COR | AMERISOURCEBERGEN CORP | 867 | $61,000 | 0.0% | $33.48 | +45.0% | Common Stock | 03073E105 |
| AWK | AMERICAN WATER WORKS CO INC | 1,437 | $61,000 | 0.0% | $32.42 | +1.0% | Common Stock | 030420103 |
| — | AMERICA MOVIL-ADR SERIES L | 2,610 | $61,000 | 0.0% | $21.38 | — | Common Stock | 02364W105 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,400 | $60,000 | 0.0% | $50.71 | — | Common Stock | 89376V100 |
| — | KINDER MORGAN INC WTS EXP | 14,855 | $60,000 | 0.0% | — | — | Common Stock | 49456B119 |
| — | TEXAS PACIFIC LAND TRUST | 599 | $60,000 | 0.0% | $70.40 | — | Common Stock | 882610108 |
| CMI | CUMMINS INC | 415 | $59,000 | 0.0% | $85.64 | +12.4% | Common Stock | 231021106 |
| PAYX | PAYCHEX INC | 1,300 | $59,000 | 0.0% | $25.22 | +16.7% | Common Stock | 704326107 |
| — | ENCANA CORP | 3,223 | $58,000 | 0.0% | $19.55 | — | Common Stock | 292505104 |
| MCO | MOODY'S CORP | 734 | $58,000 | 0.0% | $44.29 | +45.6% | Common Stock | 615369105 |
| — | NEWCASTLE INVESTMENT CORP | 10,000 | $57,000 | 0.0% | $11.20 | — | Common Stock | 65105M108 |
| OPLN | KAR AUCTION SERVICES INC | 1,933 | $57,000 | 0.0% | $9.97 | +8.8% | Common Stock | 48238T109 |
| — | TIM PARTICIPACOES SA-ADR | 2,140 | $56,000 | 0.0% | $26.17 | — | Common Stock | 88706P205 |
| — | VISTAPRINT NV | 945 | $54,000 | 0.0% | $56.15 | — | Common Stock | N93540107 |
| — | ATHENAHEALTH INC | 400 | $54,000 | 0.0% | $97.68 | — | Common Stock | 04685W103 |
| — | MACQUARIE INFRASTRUCTURE CO | 1,000 | $54,000 | 0.0% | $54.00 | — | Common Stock | 55608B105 |
| — | CORRECTIONS CORP OF AMERICA | 1,697 | $54,000 | 0.0% | $38.56 | — | Common Stock | 22025Y407 |
| IJK | ISHARES S&P MIDCAP 400/BARRA INDEX FUND | 362 | $54,000 | 0.0% | $129.33 | — | Common Stock | 464287606 |
| SXC | SUNCOKE ENERGY INC | 2,359 | $54,000 | 0.0% | $15.90 | +29.8% | Common Stock | 86722A103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM STK | 421 | $53,000 | 0.0% | $57.19 | +80.9% | Common Stock | G50871105 |
| SUB | ISHARES S&P S/T NATL AMT | 500 | $53,000 | 0.0% | $106.00 | — | Common Stock | 464288158 |
| — | REGENCY ENERGY PARTNERS LP | 2,000 | $53,000 | 0.0% | $25.00 | — | Common Stock | 75885Y107 |
| OLN | OLIN CORP | 1,800 | $52,000 | 0.0% | $16.61 | +4.2% | Common Stock | 680665205 |
| SLF | SUN LIFE FINANCIAL INC | 1,462 | $52,000 | 0.0% | $31.79 | +7.1% | Common Stock | 866796105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 694 | $52,000 | 0.0% | $59.03 | +5.3% | Common Stock | 518439104 |
| MSEX | MIDDLESEX WATER CO | 2,500 | $52,000 | 0.0% | $19.46 | +8.6% | Common Stock | 596680108 |
| TELFY | TELEFONICA SA-SPON ADR | 3,150 | $51,000 | 0.0% | $13.41 | — | Common Stock | 879382208 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,169 | $51,000 | 0.0% | $23.69 | +20.8% | Common Stock | 039483102 |
| SHY | ISHARES LEHMAN 1-3YR TRS BD | 600 | $51,000 | 0.0% | $85.00 | — | Common Stock | 464287457 |
| FE | FIRSTENERGY CORP | 1,510 | $50,000 | 0.0% | $23.39 | -9.5% | Common Stock | 337932107 |
| MLM | MARTIN MARIETTA MATERIALS | 500 | $50,000 | 0.0% | $89.06 | -0.3% | Common Stock | 573284106 |
| — | KITE REALTY GROUP TRUST | 7,500 | $49,000 | 0.0% | $5.87 | — | Common Stock | 49803T102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,444 | $49,000 | 0.0% | $33.93 | — | Common Stock | 848574109 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,400 | $49,000 | 0.0% | $30.52 | +3.3% | Common Stock | 896239100 |
| — | ST JUDE MEDICAL INC | 783 | $49,000 | 0.0% | $45.06 | — | Common Stock | 790849103 |
| — | TRIANGLE CAPITAL CORP | 1,750 | $48,000 | 0.0% | $29.14 | — | Common Stock | 895848109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 591 | $48,000 | 0.0% | $54.36 | +40.0% | Common Stock | 913903100 |
| — | MARATHON OIL CORP | 1,345 | $47,000 | 0.0% | $33.99 | — | Common Stock | 565849106 |
| — | GLOBAL X SUPERDIVIDEND | 2,000 | $47,000 | 0.0% | $23.00 | — | Common Stock | 37950E549 |
| MPC | MARATHON PETROLEUM CORP COM STK | 507 | $47,000 | 0.0% | $26.84 | 0.0% | Common Stock | 56585A102 |
| UTHR | UNITED THERAPEUTICS CORP | 405 | $46,000 | 0.0% | $90.18 | 0.0% | Common Stock | 91307C102 |
| — | VALSPAR CORP | 625 | $45,000 | 0.0% | $62.40 | — | Common Stock | 920355104 |
| — | MALLINCKRODT PLC COM STK | 866 | $45,000 | 0.0% | $43.88 | — | Common Stock | G5785G107 |
| VLO | VALERO ENERGY CORP | 900 | $45,000 | 0.0% | $24.02 | +11.8% | Common Stock | 91913Y100 |
| NWL | NEWELL RUBBERMAID INC | 1,359 | $44,000 | 0.0% | $14.95 | +27.1% | Common Stock | 651229106 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $44,000 | 0.0% | $115.64 | +13.0% | Common Stock | 38141G104 |
| WEN | WENDY'S/ARBY'S GROUP INC-A | 4,969 | $43,000 | 0.0% | $7.50 | +14.6% | Common Stock | 95058W100 |
| IYR | ISHARES DOW JONES US REAL ESTATE INDEXED FUND | 675 | $43,000 | 0.0% | $63.70 | — | Common Stock | 464287739 |
| — | PETSMART INC | 558 | $41,000 | 0.0% | $62.90 | — | Common Stock | 716768106 |
| STZ | CONSTELLATION BRANDS INC-A | 581 | $41,000 | 0.0% | $34.38 | +66.4% | Common Stock | 21036P108 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 1,175 | $40,000 | 0.0% | — | — | Common Stock | 464289842 |
| — | CALPINE CORP | 2,045 | $40,000 | 0.0% | $20.62 | — | Common Stock | 131347304 |
| WAT | WATERS CORP | 400 | $40,000 | 0.0% | $92.22 | +9.3% | Common Stock | 941848103 |
| — | CERNER CORP | 700 | $39,000 | 0.0% | $55.55 | — | Common Stock | 156782104 |
| AMD | ADVANCED MICRO DEVICES | 10,000 | $39,000 | 0.0% | $3.04 | +18.1% | Common Stock | 007903107 |
| — | PROVIDENCE AND WORCESTER RR | 2,000 | $39,000 | 0.0% | $20.00 | — | Common Stock | 743737108 |
| — | AVON PRODUCTS INC | 2,260 | $39,000 | 0.0% | $20.77 | — | Common Stock | 054303102 |
| SYK | STRYKER CORP | 507 | $38,000 | 0.0% | $56.50 | +11.6% | Common Stock | 863667101 |
| — | DISCOVERY COMMUNICATIONS-C | 452 | $38,000 | 0.0% | $69.83 | — | Common Stock | 25470F302 |
| ADI | ANALOG DEVICES INC | 734 | $37,000 | 0.0% | $34.28 | +9.8% | Common Stock | 032654105 |
| GLW | CORNING INC | 2,095 | $37,000 | 0.0% | $11.61 | +3.8% | Common Stock | 219350105 |
| — | TIME WARNER CABLE | 262 | $36,000 | 0.0% | $96.08 | — | Common Stock | 88732J207 |
| NEM | NEWMONT MINING CORP | 1,533 | $35,000 | 0.0% | $22.61 | -12.7% | Common Stock | 651639106 |
| OFG | ORIENTAL FINANCIAL GROUP | 2,000 | $35,000 | 0.0% | $16.55 | -2.2% | Common Stock | 67103X102 |
| CFR | CULLEN/FROST BANKERS INC | 460 | $34,000 | 0.0% | $50.20 | 0.0% | Common Stock | 229899109 |
| WY | WEYERHAEUSER CO | 1,075 | $34,000 | 0.0% | $18.82 | 0.0% | Common Stock | 962166104 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,187 | $34,000 | 0.0% | $26.21 | — | Common Stock | 42805T105 |
| — | CENTURYLINK INC | 1,070 | $34,000 | 0.0% | $35.20 | — | Common Stock | 156700106 |
| — | YAHOO! INC | 845 | $34,000 | 0.0% | $23.67 | — | Common Stock | 984332106 |
| L | LOEWS CORP | 688 | $33,000 | 0.0% | $42.07 | +7.0% | Common Stock | 540424108 |
| — | STERICYCLE INC | 280 | $33,000 | 0.0% | $114.40 | — | Common Stock | 858912108 |
| — | ALTERA CORP | 996 | $32,000 | 0.0% | $32.13 | — | Common Stock | 021441100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 320 | $32,000 | 0.0% | $39.79 | +1.5% | Common Stock | 192446102 |
| EWY | ISHARES INC MSCI S KOREA | 500 | $32,000 | 0.0% | $64.00 | — | Common Stock | 464286772 |
| — | COLFAX CORP | 500 | $32,000 | 0.0% | $47.22 | — | Common Stock | 194014106 |
| — | SANDISK CORP | 440 | $31,000 | 0.0% | $70.45 | — | Common Stock | 80004C101 |
| URI | UNITED RENTALS INC | 400 | $31,000 | 0.0% | $50.26 | +29.1% | Common Stock | 911363109 |
| E | ENI SPA-SPONSORED ADR | 625 | $30,000 | 0.0% | $45.00 | — | Common Stock | 26874R108 |
| RDI | READING INTERNATIONAL INC-A | 4,000 | $30,000 | 0.0% | $6.33 | +8.9% | Common Stock | 755408101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,000 | $30,000 | 0.0% | $30.39 | — | Common Stock | 29250R106 |
| ZION | ZIONS BANCORPORATION | 1,000 | $30,000 | 0.0% | $23.88 | +20.5% | Common Stock | 989701107 |
| OII | OCEANEERING INTL INC | 367 | $29,000 | 0.0% | $81.19 | 0.0% | Common Stock | 675232102 |
| KEY | KEYCORP | 2,150 | $29,000 | 0.0% | $8.05 | 0.0% | Common Stock | 493267108 |
| — | GLIMCHER REALTY TRUST | 3,000 | $28,000 | 0.0% | $9.67 | — | Common Stock | 379302102 |
| ASML | ASML HOLDING NV COM STK | 294 | $28,000 | 0.0% | $78.23 | — | Common Stock | N07059210 |
| CHD | CHURCH & DWIGHT CO INC | 412 | $27,000 | 0.0% | $25.13 | +8.5% | Common Stock | 171340102 |
| — | BANKRATE INC COM STK | 1,500 | $27,000 | 0.0% | $12.00 | — | Common Stock | 06647F102 |
| CGEN | COMPUGEN LTD COM STK | 3,000 | $27,000 | 0.0% | $5.36 | +82.4% | Common Stock | M25722105 |
| CAH | CARDINAL HEALTH INC | 387 | $26,000 | 0.0% | $39.80 | +11.0% | Common Stock | 14149Y108 |
| SLV | ISHARES SILVER TRUST | 1,400 | $26,000 | 0.0% | $19.02 | — | Common Stock | 46428Q109 |
| SRE | SEMPRA ENERGY | 274 | $25,000 | 0.0% | $30.53 | 0.0% | Common Stock | 816851109 |
| — | HEALTH CARE REIT INC | 450 | $24,000 | 0.0% | $67.78 | — | Common Stock | 42217K106 |
| FAST | FASTENAL CO | 500 | $24,000 | 0.0% | $8.76 | -0.1% | Common Stock | 311900104 |
| — | ITT CORP | 544 | $24,000 | 0.0% | $44.12 | — | Common Stock | 450911201 |
| — | XILINX INC | 504 | $23,000 | 0.0% | $41.50 | — | Common Stock | 983919101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 500 | $23,000 | 0.0% | $44.00 | — | Common Stock | 864482104 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 240 | $23,000 | 0.0% | — | — | Common Stock | 922908769 |
| — | NUSTAR ENERGY LP | 450 | $23,000 | 0.0% | $53.33 | — | Common Stock | 67058H102 |
| APH | AMPHENOL CORP-CL A | 256 | $23,000 | 0.0% | $9.22 | 0.0% | Common Stock | 032095101 |
| — | DISCOVERY COMMUNICATIONS-A | 250 | $23,000 | 0.0% | $92.00 | — | Common Stock | 25470F104 |
| GD | GENERAL DYNAMICS CORP | 235 | $22,000 | 0.0% | $51.79 | +32.6% | Common Stock | 369550108 |
| XLE | ENERGY SELECT SECTOR SPDR | 254 | $22,000 | 0.0% | — | — | Common Stock | 81369Y506 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 300 | $22,000 | 0.0% | $53.08 | +0.4% | Common Stock | 29530P102 |
| CW | CURTISS-WRIGHT CORP | 360 | $22,000 | 0.0% | $39.80 | +22.2% | Common Stock | 231561101 |
| PII | POLARIS INDUSTRIES INC | 152 | $22,000 | 0.0% | $133.86 | 0.0% | Common Stock | 731068102 |
| — | CIGNA CORP | 250 | $22,000 | 0.0% | $88.00 | — | Common Stock | 125509109 |
| — | ANSYS INC | 241 | $21,000 | 0.0% | $87.14 | — | Common Stock | 03662Q105 |
| — | APOLLO EDUCATION GROUP INC | 776 | $21,000 | 0.0% | $27.06 | — | Common Stock | 037604105 |
| — | ONEOK PARTNERS LP | 398 | $21,000 | 0.0% | $50.12 | — | Common Stock | 68268N103 |
| BHP | BHP BILLITON LTD-SPON ADR | 300 | $20,000 | 0.0% | $65.38 | — | Common Stock | 088606108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 213 | $20,000 | 0.0% | $71.77 | +24.0% | Common Stock | 879360105 |
| BWA | BORGWARNER INC | 350 | $20,000 | 0.0% | $38.65 | +0.7% | Common Stock | 099724106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,500 | $20,000 | 0.0% | $9.79 | +3.1% | Common Stock | 928298108 |
| — | VISION-SCIENCES INC | 20,000 | $20,000 | 0.0% | $1.05 | — | Common Stock | 927912105 |
| NEU | NEWMARKET CORP | 60 | $20,000 | 0.0% | $252.29 | 0.0% | Common Stock | 651587107 |
| AVY | AVERY DENNISON CORP | 400 | $20,000 | 0.0% | $31.78 | +16.7% | Common Stock | 053611109 |
| — | PEPCO HOLDINGS INC | 1,066 | $20,000 | 0.0% | $21.34 | — | Common Stock | 713291102 |
| — | EMPIRE DISTRICT ELECTRIC CO | 900 | $20,000 | 0.0% | $22.22 | — | Common Stock | 291641108 |
| KBE | SPDR KBW BANK ETF | 586 | $19,000 | 0.0% | $29.02 | — | Common Stock | 78464A797 |
| — | BUCKEYE PARTNERS LP | 264 | $19,000 | 0.0% | $71.97 | — | Common Stock | 118230101 |
| — | SYNTEL INC | 210 | $19,000 | 0.0% | $90.48 | — | Common Stock | 87162H103 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $18,000 | 0.0% | $4.02 | +23.6% | Common Stock | 031652100 |
| NDSN | NORDSON CORP | 230 | $17,000 | 0.0% | $63.82 | 0.0% | Common Stock | 655663102 |
| — | ASCENA RETAIL GROUP INC | 800 | $17,000 | 0.0% | $17.50 | — | Common Stock | 04351G101 |
| AOS | SMITH (A.O.) CORP | 320 | $17,000 | 0.0% | $21.19 | 0.0% | Common Stock | 831865209 |
| LNC | LINCOLN NATIONAL CORP | 315 | $16,000 | 0.0% | $22.00 | +44.5% | Common Stock | 534187109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 230 | $16,000 | 0.0% | $67.90 | 0.0% | Common Stock | 09061G101 |
| CTAS | CINTAS CORP | 270 | $16,000 | 0.0% | $9.61 | +22.4% | Common Stock | 172908105 |
| HAL | HALLIBURTON CO | 310 | $16,000 | 0.0% | $31.52 | +31.0% | Common Stock | 406216101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 217 | $16,000 | 0.0% | $73.73 | — | Common Stock | 87264S106 |
| BTE | BAYTEX ENERGY CORP | 400 | $16,000 | 0.0% | $35.67 | -5.0% | Common Stock | 07317Q105 |
| LKQ | LKQ CORP | 500 | $16,000 | 0.0% | $29.30 | 0.0% | Common Stock | 501889208 |
| — | NORTHEAST UTILITIES | 386 | $16,000 | 0.0% | $43.45 | — | Common Stock | 664397106 |
| ROST | ROSS STORES INC | 200 | $15,000 | 0.0% | $32.80 | +1.6% | Common Stock | 778296103 |
| — | HOWARD HUGHES CORP/THE | 122 | $15,000 | 0.0% | $114.75 | — | Common Stock | 44267D107 |
| — | EL PASO PIPELINE PARTNERS LP | 381 | $14,000 | 0.0% | $44.62 | — | Common Stock | 283702108 |
| AIZ | ASSURANT INC | 210 | $14,000 | 0.0% | $48.28 | 0.0% | Common Stock | 04621X108 |
| — | QUESTCOR PHARMACEUTICALS | 250 | $14,000 | 0.0% | $32.00 | — | Common Stock | 74835Y101 |
| NOC | NORTHROP GRUMMAN CORP | 114 | $13,000 | 0.0% | $87.28 | 0.0% | Common Stock | 666807102 |
| FELE | FRANKLIN ELECTRIC CO INC | 300 | $13,000 | 0.0% | $35.91 | 0.0% | Common Stock | 353514102 |
| HOLX | HOLOGIC INC | 600 | $13,000 | 0.0% | $22.05 | 0.0% | Common Stock | 436440101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 270 | $13,000 | 0.0% | $30.85 | 0.0% | Common Stock | 74251V102 |
| — | BEACON ROOFING SUPPLY INC | 330 | $13,000 | 0.0% | $39.39 | — | Common Stock | 073685109 |
| IEP | ICAHN ENTERPRISES LP | 113 | $12,000 | 0.0% | $79.65 | — | Common Stock | 451100101 |
| — | SUNTRUST BANKS INC | 330 | $12,000 | 0.0% | $36.36 | — | Common Stock | 867914103 |
| VMC | VULCAN MATERIALS CO | 200 | $12,000 | 0.0% | $46.76 | +7.5% | Common Stock | 929160109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 190 | $12,000 | 0.0% | $48.72 | +9.4% | Common Stock | 88224Q107 |
| — | NEW YORK COMMUNITY BANCORP | 700 | $12,000 | 0.0% | $14.38 | — | Common Stock | 649445103 |
| — | ION GEOPHYSICAL CORP | 3,500 | $12,000 | 0.0% | $6.86 | — | Common Stock | 462044108 |
| — | COOPER COS INC/THE | 100 | $12,000 | 0.0% | $120.00 | — | Common Stock | 216648402 |
| — | CHELSEA THERAPEUTICS INTERNA | 2,500 | $11,000 | 0.0% | $2.00 | — | Common Stock | 163428105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 100 | $11,000 | 0.0% | $50.07 | +28.7% | Common Stock | 22410J106 |
| — | MARKET VECTORS GOLD MINERS | 500 | $11,000 | 0.0% | $26.00 | — | Common Stock | 57060U100 |
| XYL | XYLEM INC COM STK | 278 | $10,000 | 0.0% | $23.54 | +17.2% | Common Stock | 98419M100 |
| — | CA INC | 300 | $10,000 | 0.0% | $27.33 | — | Common Stock | 12673P105 |
| — | CABELA'S INC | 150 | $10,000 | 0.0% | $60.00 | — | Common Stock | 126804301 |
| — | AIRGAS INC | 88 | $10,000 | 0.0% | $102.27 | — | Common Stock | 009363102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,000 | $10,000 | 0.0% | $16.00 | — | Common Stock | 035710409 |
| TOL | TOLL BROTHERS INC | 280 | $10,000 | 0.0% | $33.17 | 0.0% | Common Stock | 889478103 |
| TECK | TECK RESOURCES LTD-CLS B | 367 | $10,000 | 0.0% | $32.30 | -20.0% | Common Stock | 878742204 |
| — | DR PEPPER SNAPPLE GROUP INC | 192 | $9,000 | 0.0% | $45.99 | — | Common Stock | 26138E109 |
| NTRS | NORTHERN TRUST CORP | 142 | $9,000 | 0.0% | $39.14 | +6.9% | Common Stock | 665859104 |
| — | HOMEAWAY INC | 215 | $9,000 | 0.0% | $41.86 | — | Common Stock | 43739Q100 |
| — | WEATHERFORD INTERNATIONAL LTD | 571 | $9,000 | 0.0% | $12.13 | — | Common Stock | H27013103 |
| — | ROUSE PROPERTIES INC | 390 | $9,000 | 0.0% | $20.51 | — | Common Stock | 779287101 |
| — | SILICON GRAPHICS INTERNATION | 700 | $9,000 | 0.0% | $13.81 | — | Common Stock | 82706L108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 215 | $8,000 | 0.0% | $37.21 | — | Common Stock | 112585104 |
| CBOE | CBOE HOLDINGS INC | 147 | $8,000 | 0.0% | $40.01 | +6.5% | Common Stock | 12503M108 |
| BBD | BANCO BRADESCO-ADR | 665 | $8,000 | 0.0% | $16.26 | — | Common Stock | 059460303 |
| TIP | ISHARES LEHMAN TRES INF PR S | 75 | $8,000 | 0.0% | $106.67 | — | Common Stock | 464287176 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 605 | $8,000 | 0.0% | $17.73 | — | Common Stock | 465562106 |
| — | DREAMWORKS ANIMATION SKG-A | 224 | $8,000 | 0.0% | $26.79 | — | Common Stock | 26153C103 |
| — | TOWER GROUP INTERNATIONAL LT COM | 2,266 | $8,000 | 0.0% | $18.53 | — | Common Stock | G8988C105 |
| LVS | LAS VEGAS SANDS CORP | 87 | $7,000 | 0.0% | $40.66 | +24.9% | Common Stock | 517834107 |
| TS | TENARIS SA-ADR | 149 | $7,000 | 0.0% | $46.98 | — | Common Stock | 88031M109 |
| — | PEOPLE'S UNITED FINANCIAL | 470 | $7,000 | 0.0% | $12.77 | — | Common Stock | 712704105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 44 | $6,000 | 0.0% | $8.43 | 0.0% | Common Stock | 67103H107 |
| — | FRESH MARKET INC/THE | 150 | $6,000 | 0.0% | $40.00 | — | Common Stock | 35804H106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 40 | $6,000 | 0.0% | $125.00 | — | Common Stock | 13645T100 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $5,000 | 0.0% | $30.30 | — | Common Stock | 358029106 |
| — | EXELIS INC COM STK | 278 | $5,000 | 0.0% | $11.02 | — | Common Stock | 30162A108 |
| — | DISH NETWORK CORP-A | 84 | $5,000 | 0.0% | $47.62 | — | Common Stock | 25470M109 |
| — | SYMANTEC CORP | 200 | $5,000 | 0.0% | $24.92 | — | Common Stock | 871503108 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $5,000 | 0.0% | $37.24 | +18.8% | Common Stock | 97650W108 |
| — | SYNTROLEUM CORP | 1,200 | $4,000 | 0.0% | $5.00 | — | Common Stock | 871630208 |
| — | NABORS INDUSTRIES LTD | 246 | $4,000 | 0.0% | $16.26 | — | Common Stock | G6359F103 |
| RMBS | RAMBUS INC | 374 | $4,000 | 0.0% | $7.45 | +20.8% | Common Stock | 750917106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 83 | $3,000 | 0.0% | $23.68 | +22.4% | Common Stock | 11133T103 |
| VNQ | VANGUARD REIT ETF | 47 | $3,000 | 0.0% | $63.83 | — | Common Stock | 922908553 |
| — | OAKTREE CAPITAL GROUP LLC | 49 | $3,000 | 0.0% | $61.22 | — | Common Stock | 674001201 |
| BBY | BEST BUY CO INC | 66 | $3,000 | 0.0% | $21.56 | +24.0% | Common Stock | 086516101 |
| WYNN | WYNN RESORTS LTD | 17 | $3,000 | 0.0% | $113.27 | +23.6% | Common Stock | 983134107 |
| — | AVANIR PHARMACEUTICALS INC-A | 500 | $2,000 | 0.0% | $2.00 | — | Common Stock | 05348P401 |
| — | CST BRANDS INC COM STK | 44 | $2,000 | 0.0% | $30.69 | — | Common Stock | 12646R105 |
| — | ROVI CORP | 78 | $2,000 | 0.0% | $25.64 | — | Common Stock | 779376102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 17 | $2,000 | 0.0% | $62.36 | 0.0% | Common Stock | 446413106 |
| NAT | NORDIC AMER TANKER SHIPPING | 200 | $2,000 | 0.0% | $9.04 | -8.5% | Common Stock | G65773106 |
| — | NEOPROBE CORP | 1,000 | $2,000 | 0.0% | $3.00 | — | Common Stock | 63937X103 |
| VYX | NCR CORPORATION | 62 | $2,000 | 0.0% | $16.86 | +31.8% | Common Stock | 62886E108 |
| SATS | ECHOSTAR CORP-A | 43 | $2,000 | 0.0% | $33.82 | +15.5% | Common Stock | 278768106 |
| — | GENERAL GROWTH PROPERTIE-W/I | 119 | $2,000 | 0.0% | $16.81 | — | Common Stock | 370023103 |
| ACU | ACME UNITED CORP | 100 | $1,000 | 0.0% | $9.36 | +25.2% | Common Stock | 004816104 |
| — | INTERNET CAPITAL GROUP INC | 35 | $1,000 | 0.0% | — | — | Common Stock | 44928D108 |
| — | LSI CORP | 70 | $1,000 | 0.0% | $7.62 | — | Common Stock | 502161102 |
| — | CITRIX SYSTEMS INC | 17 | $1,000 | 0.0% | $58.82 | — | Common Stock | 177376100 |
| — | NUANCE COMMUNICATIONS INC | 77 | $1,000 | 0.0% | $19.64 | — | Common Stock | 67020Y100 |
| — | API TECHNOLOGIES CORP | 416 | $1,000 | 0.0% | $2.40 | — | Common Stock | 00187E203 |
| — | SUPERTEL HOSPITALITY INC REIT | 125 | $0 | 0.0% | $8.00 | — | Common Stock | 868526401 |
| — | WPX ENERGY INC COM STK | 1 | $0 | 0.0% | $12.99 | — | Common Stock | 98212B103 |
| — | DUNKIN' BRANDS GROUP INC COM | 10 | $0 | 0.0% | — | — | Common Stock | 265504100 |
| — | FRONTIER COMMUNICATIONS CORP | 103 | $0 | 0.0% | $3.96 | — | Common Stock | 35906A108 |
| — | COMMONWEALTH REIT | 19 | $0 | 0.0% | — | — | Common Stock | 203233101 |
| — | AOL INC | 4 | $0 | 0.0% | — | — | Common Stock | 00184X105 |