Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMCSA	COMCAST CORP-CLASS A	25,470,003	$1.324B	6.0%	$51.97 *	$15.07	+22.0%	Common Stock	20030N101
—	GOOGLE INC-CL A	1,096,672	$1.229B	5.5%	$1120.71	$800.28	—	Common Stock	38259P508
USB	US BANCORP	28,755,594	$1.162B	5.2%	$40.40 *	$21.89	+15.9%	Common Stock	902973304
WFC	WELLS FARGO & CO	22,925,692	$1.041B	4.7%	$45.40 *	$25.14	+22.4%	Common Stock	949746101
NVS	NOVARTIS AG-ADR	12,336,767	$992M	4.5%	$80.38	$71.30	—	Common Stock	66987V109
—	CHUBB CORP	9,662,014	$934M	4.2%	$96.63	$87.45	—	Common Stock	171232101
MSFT	MICROSOFT CORP	23,398,164	$876M	4.0%	$37.43 *	$22.81	+31.6%	Common Stock	594918104
QCOM	QUALCOMM INC	11,386,444	$845M	3.8%	$74.25 *	$45.89	+9.7%	Common Stock	747525103
BAX	BAXTER INTERNATIONAL INC	11,769,778	$819M	3.7%	$69.55 *	$29.43	-0.7%	Common Stock	071813109
TGT	TARGET CORP	12,146,188	$768M	3.5%	$63.27 *	$43.83	+1.7%	Common Stock	87612E106
BRK/A	BERKSHIRE HATHAWAY INC-CL A	4,256	$757M	3.4%	$177899.91 *	$149590.80	+16.0%	Common Stock	084670108
PGR	PROGRESSIVE CORP	26,909,946	$734M	3.3%	$27.27 *	$15.99	+13.7%	Common Stock	743315103
—	BED BATH & BEYOND INC	8,628,891	$693M	3.1%	$80.30	$65.02	—	Common Stock	075896100
EOG	EOG RESOURCES INC	4,083,139	$685M	3.1%	$167.84 *	$46.18	+35.0%	Common Stock	26875P101
—	LIBERTY MEDIA CORP-INTER A	22,011,817	$646M	2.9%	$29.35	$21.44	—	Common Stock	53071M104
OXY	OCCIDENTAL PETROLEUM CORP	6,758,425	$643M	2.9%	$95.10 *	$54.39	+16.5%	Common Stock	674599105
WM	WASTE MANAGEMENT INC	13,990,492	$628M	2.8%	$44.87 *	$27.61	+22.7%	Common Stock	94106L109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	5,130,657	$608M	2.7%	$118.56 *	$99.00	+16.8%	Common Stock	084670702
SLB	SCHLUMBERGER LTD	6,676,295	$602M	2.7%	$90.11 *	$53.09	+22.5%	Common Stock	806857108
—	PRAXAIR INC	4,422,274	$575M	2.6%	$130.03	$112.05	—	Common Stock	74005P104
—	SOUTHWESTERN ENERGY CO	14,509,550	$571M	2.6%	$39.33	$37.21	—	Common Stock	845467109
DEO	DIAGEO PLC-SPONSORED ADR	4,033,608	$534M	2.4%	$132.42	$125.84	—	Common Stock	25243Q205
WMT	WAL-MART STORES INC	5,598,188	$441M	2.0%	$78.69 *	$18.42	+10.5%	Common Stock	931142103
JNJ	JOHNSON & JOHNSON	4,719,021	$432M	2.0%	$91.59 *	$52.80	+24.5%	Common Stock	478160104
CE	CELANESE CORP-SERIES A	7,143,395	$395M	1.8%	$55.31 *	$36.99	+19.2%	Common Stock	150870103
PEP	PEPSICO INC	3,750,065	$311M	1.4%	$82.94 *	$50.48	+14.4%	Common Stock	713448108
EBAY	EBAY INC	5,512,810	$303M	1.4%	$54.89 *	$20.25	-2.7%	Common Stock	278642103
—	DENTSPLY INTERNATIONAL INC	5,470,400	$265M	1.2%	$48.48	$42.44	—	Common Stock	249030107
HSIC	HENRY SCHEIN INC	2,005,605	$229M	1.0%	$114.26 *	$34.39	+27.2%	Common Stock	806407102
TDG	TRANSDIGM GROUP INC	623,488	$99.53M	0.4%	$159.63 *	$67.65	+20.1%	Common Stock	893641100
ACIW	ACI WORLDWIDE INC	1,508,211	$97.37M	0.4%	$64.56 *	$15.47	+28.2%	Common Stock	004498101
XOM	EXXON MOBIL CORP	956,682	$96.82M	0.4%	$101.20 *	$53.06	+5.4%	Common Stock	30231G102
SBH	SALLY BEAUTY HOLDINGS INC	3,154,075	$95.35M	0.4%	$30.23 *	$27.98	-2.1%	Common Stock	79546E104
LPLA	LPL FINANCIAL HOLDINGS INC	2,000,000	$94.08M	0.4%	$47.04 *	$38.50	+9.0%	Common Stock	50212V100
—	SOLERA HOLDINGS INC	1,233,375	$87.27M	0.4%	$70.76	$57.42	—	Common Stock	83421A104
SBNY	SIGNATURE BANK	643,100	$68.86M	0.3%	$107.07	$78.76	—	Common Stock	82669G104
UPS	UNITED PARCEL SERVICE-CL B	652,142	$68.53M	0.3%	$105.08 *	$53.83	+19.7%	Common Stock	911312106
—	UNILEVER PLC-SPONSORED ADR	1,518,249	$62.55M	0.3%	$41.20	$41.60	—	Common Stock	904767704
ITW	ILLINOIS TOOL WORKS	693,209	$58.28M	0.3%	$84.08 *	$46.28	+28.4%	Common Stock	452308109
—	OCWEN FINANCIAL CORP	1,038,060	$57.56M	0.3%	$55.45	$37.92	—	Common Stock	675746309
—	CITY NATIONAL CORP	619,565	$48.59M	0.2%	$78.42	$59.23	—	Common Stock	178566105
—	SCRIPPS NETWORKS INTER-CL A	550,237	$47.55M	0.2%	$86.41	$64.34	—	Common Stock	811065101
UNP	UNION PACIFIC CORP	248,245	$41.7M	0.2%	$168.00 *	$52.47	+15.4%	Common Stock	907818108
PG	PROCTER & GAMBLE CO/THE	506,922	$41.27M	0.2%	$81.41 *	$52.38	+10.8%	Common Stock	742718109
IBM	INTL BUSINESS MACHINES CORP	218,103	$40.91M	0.2%	$187.57 *	$118.13	-9.9%	Common Stock	459200101
KO	COCA-COLA CO/THE	950,175	$39.25M	0.2%	$41.31 *	$25.60	+5.3%	Common Stock	191216100
SPY	SPDR TR UNIT SER 1	185,815	$34.32M	0.2%	$184.69	$184.69	—	Common Stock	78462F103
—	ALTISOURCE PORTFOLIO SOLUTIONS	213,798	$33.91M	0.2%	$158.63	$69.75	—	Common Stock	L0175J104
STT	STATE STREET CORP	460,551	$33.8M	0.2%	$73.39 *	$40.01	+26.5%	Common Stock	857477103
MRSH	MARSH & MCLENNAN COS	649,742	$31.42M	0.1%	$48.36 *	$28.64	+30.6%	Common Stock	571748102
—	WESCO AIRCRAFT HOLDINGS INC	1,309,200	$28.75M	0.1%	$21.96	$14.72	—	Common Stock	950814103
CVX	CHEVRON CORP	207,563	$25.93M	0.1%	$124.91 *	$67.90	+6.8%	Common Stock	166764100
PM	PHILIP MORRIS INTERNATIONAL	260,736	$22.72M	0.1%	$87.13 *	$48.22	-0.8%	Common Stock	718172109
DE	DEERE & CO	214,970	$19.63M	0.1%	$91.33 *	$70.61	-4.5%	Common Stock	244199105
HEI/A	HEICO CORP-CLASS A	430,751	$18.41M	0.1%	$42.74 *	$13.46	+46.7%	Common Stock	422806208
AAPL	APPLE INC	30,936	$17.36M	0.1%	$561.03 *	$14.15	+15.7%	Common Stock	037833100
HON	HONEYWELL INTERNATIONAL INC	176,782	$16.15M	0.1%	$91.37 *	$48.29	+26.0%	Common Stock	438516106
SON	SONOCO PRODUCTS CO	383,368	$15.99M	0.1%	$41.72 *	$20.87	+29.1%	Common Stock	835495102
—	GENERAL ELECTRIC CO	541,921	$15.19M	0.1%	$28.03	$23.14	—	Common Stock	369604103
MMM	3M CO	107,661	$15.1M	0.1%	$140.25 *	$57.94	+25.4%	Common Stock	88579Y101
PFE	PFIZER INC	467,146	$14.31M	0.1%	$30.63 *	$15.45	+14.0%	Common Stock	717081103
—	ALTISOURCE ASSET MANAGEMENT COM	15,294	$14.22M	0.1%	$929.97	$532.98	—	Common Stock	02153X108
GIS	GENERAL MILLS INC	267,061	$13.33M	0.1%	$49.91 *	$28.57	+15.1%	Common Stock	370334104
COST	COSTCO WHOLESALE CORP	110,274	$13.13M	0.1%	$119.02 *	$81.00	+17.5%	Common Stock	22160K105
—	UNITED TECHNOLOGIES CORP	112,501	$12.8M	0.1%	$113.80	$93.27	—	Common Stock	913017109
—	UNILEVER N V -NY SHARES	294,059	$11.83M	0.1%	$40.23	$38.62	—	Common Stock	904784709
IVV	ISHARES CORE S&P 500 ETF	59,549	$11.05M	0.0%	$185.65	$158.08	—	Common Stock	464287200
—	ROYAL DUTCH SHELL PLC-ADR	154,704	$11.03M	0.0%	$71.27	$64.59	—	Common Stock	780259206
MRK	MERCK & CO. INC.	217,070	$10.86M	0.0%	$50.05 *	$27.68	+13.0%	Common Stock	58933Y105
ADP	AUTOMATIC DATA PROCESSING	131,911	$10.66M	0.0%	$80.80 *	$40.41	+27.3%	Common Stock	053015103
OEF	ISHARES S&P 100 ETF ETF	122,204	$10.06M	0.0%	$82.35	$70.58	—	Common Stock	464287101
TEVA	TEVA PHARMACEUTICAL-SP ADR	249,950	$10.02M	0.0%	$40.08	$39.63	—	Common Stock	881624209
BDX	BECTON DICKINSON AND CO	90,280	$9.975M	0.0%	$110.49 *	$69.22	+23.9%	Common Stock	075887109
T	AT&T INC	273,733	$9.624M	0.0%	$35.16 *	$10.86	+2.9%	Common Stock	00206R102
V	VISA INC-CLASS A SHARES	42,876	$9.548M	0.0%	$222.69 *	$36.65	+26.3%	Common Stock	92826C839
MTD	METTLER-TOLEDO INTERNATIONAL	37,566	$9.113M	0.0%	$242.59	$212.56	+14.9%	Common Stock	592688105
CL	COLGATE-PALMOLIVE CO	139,602	$9.103M	0.0%	$65.21 *	$42.74	+13.3%	Common Stock	194162103
—	HARRIS CORP	130,370	$9.101M	0.0%	$69.81	$46.34	—	Common Stock	413875105
—	DU PONT (E.I.) DE NEMOURS	137,088	$8.907M	0.0%	$64.97	$49.62	—	Common Stock	263534109
AXP	AMERICAN EXPRESS CO	95,151	$8.633M	0.0%	$90.73 *	$53.66	+29.1%	Common Stock	025816109
AMT	AMERICAN TOWER CORP-CL A	106,921	$8.534M	0.0%	$79.82 *	$58.51	+0.0%	Common Stock	03027X100
EPD	ENTERPRISE PRODUCTS PARTNERS	122,410	$8.116M	0.0%	$66.30	$60.39	—	Common Stock	293792107
EFA	ISHARES MSCI EAFE ETF ETF	120,998	$8.114M	0.0%	$67.06	$59.53	—	Common Stock	464287465
DIS	WALT DISNEY CO/THE	104,744	$8.002M	0.0%	$76.40 *	$50.95	+21.1%	Common Stock	254687106
EMR	EMERSON ELECTRIC CO	109,624	$7.693M	0.0%	$70.18 *	$39.99	+20.5%	Common Stock	291011104
APD	AIR PRODUCTS & CHEMICALS INC	65,303	$7.3M	0.0%	$111.79 *	$65.86	+13.6%	Common Stock	009158106
ABT	ABBOTT LABORATORIES	187,010	$7.168M	0.0%	$38.33 *	$27.14	+7.7%	Common Stock	002824100
—	STEELCASE INC-CL A	434,327	$6.888M	0.0%	$15.86	$14.73	—	Common Stock	858155203
NHC	NATIONAL HEALTHCARE CORP	125,500	$6.766M	0.0%	$53.91 *	$47.71	+7.2%	Common Stock	635906100
—	WALGREEN CO	113,614	$6.526M	0.0%	$57.44	$47.68	—	Common Stock	931422109
BMY	BRISTOL-MYERS SQUIBB CO	121,945	$6.481M	0.0%	$53.15 *	$25.56	+33.7%	Common Stock	110122108
—	COMCAST CORP-SPECIAL CL A	129,894	$6.479M	0.0%	$49.88	$39.61	—	Common Stock	20030N200
WAL	WESTERN ALLIANCE BANCORP /RESTRICTED/	270,353	$6.451M	0.0%	$23.86 *	$11.40	+66.0%	Common Stock	957638109
—	NIELSEN HOLDINGS NV	137,960	$6.331M	0.0%	$45.89	$45.89	—	Common Stock	N63218106
—	RUDDICK CORP	127,220	$6.278M	0.0%	$49.35	$42.95	—	Common Stock	414585109
GWW	WW GRAINGER INC	23,650	$6.041M	0.0%	$255.43 *	$178.16	+19.8%	Common Stock	384802104
BAC	BANK OF AMERICA CORP	386,102	$6.012M	0.0%	$15.57 *	$9.30	+25.6%	Common Stock	060505104
TRV	TRAVELERS COS INC/THE	63,650	$5.763M	0.0%	$90.54 *	$59.56	+12.1%	Common Stock	89417E109
SYY	SYSCO CORP	159,386	$5.754M	0.0%	$36.10 *	$23.23	+4.9%	Common Stock	871829107
ABBV	ABBVIE INC COM STK	105,227	$5.557M	0.0%	$52.81 *	$23.17	+31.1%	Common Stock	00287Y109
XPO	XPO LOGISTICS INC	210,858	$5.543M	0.0%	$26.29 *	$7.70	0.0%	Common Stock	983793100
INTC	INTEL CORP	204,337	$5.305M	0.0%	$25.96 *	$15.99	+12.1%	Common Stock	458140100
SM	SM ENERGY CO	63,654	$5.29M	0.0%	$83.11 *	$51.16	+48.1%	Common Stock	78454L100
MDY	SPDR S&P MIDCAP 400 ETF SER1 S&PDCRP	20,851	$5.092M	0.0%	$244.21	$243.65	—	Common Stock	78467Y107
CBT	CABOT CORP	97,142	$4.993M	0.0%	$51.40 *	$28.47	+25.0%	Common Stock	127055101
VWO	VANGUARD FTSE EMERGING MARKETS	117,634	$4.839M	0.0%	$41.14	$42.55	—	Common Stock	922042858
MCD	MCDONALD'S CORP	49,484	$4.801M	0.0%	$97.02 *	$68.10	+2.8%	Common Stock	580135101
KMB	KIMBERLY-CLARK CORP	45,619	$4.765M	0.0%	$104.45 *	$57.48	+15.4%	Common Stock	494368103
COP	CONOCOPHILLIPS	65,274	$4.612M	0.0%	$70.66 *	$38.30	+26.4%	Common Stock	20825C104
—	MEDTRONIC INC	78,582	$4.51M	0.0%	$57.39	$46.96	—	Common Stock	585055106
PNC	PNC FINANCIAL SERVICES GROUP	56,386	$4.374M	0.0%	$77.57 *	$42.89	+21.0%	Common Stock	693475105
CAT	CATERPILLAR INC	46,965	$4.265M	0.0%	$90.81 *	$67.15	-6.7%	Common Stock	149123101
MO	ALTRIA GROUP INC	102,195	$3.923M	0.0%	$38.39 *	$15.52	+10.5%	Common Stock	02209S103
JPM	JPMORGAN CHASE & COMPANY /CAD/	64,597	$3.778M	0.0%	$58.49 *	$34.01	+16.5%	Common Stock	46625H100
GLD	SPDR GOLD TRUST	31,577	$3.667M	0.0%	$116.13	$128.19	—	Common Stock	78463V107
BA	BOEING CO/THE	26,274	$3.586M	0.0%	$136.48 *	$73.41	+51.1%	Common Stock	097023105
AJG	ARTHUR J GALLAGHER & CO	76,349	$3.583M	0.0%	$46.93 *	$28.99	+26.0%	Common Stock	363576109
—	BB&T CORP	90,890	$3.392M	0.0%	$37.32	$31.39	—	Common Stock	054937107
MA	MASTERCARD INC-CLASS A	3,994	$3.337M	0.0%	$835.50 *	$48.29	+43.0%	Common Stock	57636Q104
—	CELGENE CORP	19,499	$3.295M	0.0%	$168.98	$123.19	—	Common Stock	151020104
—	ROCKWOOD HOLDINGS INC	45,089	$3.243M	0.0%	$71.92	$65.43	—	Common Stock	774415103
VZ	VERIZON COMMUNICATIONS INC	65,526	$3.22M	0.0%	$49.14 *	$23.81	+11.8%	Common Stock	92343V104
CSCO	CISCO SYSTEMS INC	142,879	$3.205M	0.0%	$22.43 *	$14.47	+5.1%	Common Stock	17275R102
VET	VERMILION ENERGY INC	53,650	$3.148M	0.0%	$58.68 *	$54.17	+3.7%	Common Stock	923725105
D	DOMINION RESOURCES INC/VA	46,910	$3.035M	0.0%	$64.70 *	$32.77	+18.1%	Common Stock	25746U109
TJX	TJX COMPANIES INC	44,482	$2.835M	0.0%	$63.73 *	$19.09	+34.6%	Common Stock	872540109
BUD	ANHEUSER-BUSCH INBEV SPN ADR	26,620	$2.834M	0.0%	$106.46	$99.55	—	Common Stock	03524A108
—	PEP BOYS-MANNY MOE & JACK	224,929	$2.731M	0.0%	$12.14	$11.79	—	Common Stock	713278109
RSG	REPUBLIC SERVICES INC	80,000	$2.656M	0.0%	$33.20 *	$24.23	+10.8%	Common Stock	760759100
—	REYNOLDS AMERICAN INC	48,274	$2.413M	0.0%	$49.99	$44.49	—	Common Stock	761713106
ORCL	ORACLE CORP	62,736	$2.4M	0.0%	$38.26 *	$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	$60.30	—	Common Stock	464288182
—	EXPRESS SCRIPTS INC	31,993	$2.247M	0.0%	$70.23	$62.33	—	Common Stock	30219G108
LOW	LOWE'S COS INC	45,148	$2.237M	0.0%	$49.55 *	$31.38	+24.7%	Common Stock	548661107
INTU	INTUIT INC	29,179	$2.227M	0.0%	$76.32 *	$56.84	+14.4%	Common Stock	461202103
DOV	DOVER CORP	22,884	$2.209M	0.0%	$96.53 *	$37.71	+30.7%	Common Stock	260003108
—	ALTISOURCE RESIDENTIAL -CL B COM	72,813	$2.192M	0.0%	$30.10	$20.00	—	Common Stock	02153W100
C	CITIGROUP INC	41,879	$2.182M	0.0%	$52.10 *	$32.71	+15.1%	Common Stock	172967424
WTS	WATTS WATER TECHNOLOGIES-A	35,200	$2.178M	0.0%	$61.88 *	$46.41	+24.9%	Common Stock	942749102
—	ALLERGAN INC	19,150	$2.127M	0.0%	$111.07	$103.28	—	Common Stock	018490102
—	MONSANTO CO	17,950	$2.092M	0.0%	$116.55	$105.63	—	Common Stock	61166W101
ECL	ECOLAB INC	19,799	$2.064M	0.0%	$104.25 *	$69.35	+31.1%	Common Stock	278865100
MET	METLIFE INC	37,170	$2.004M	0.0%	$53.91 *	$22.23	+35.5%	Common Stock	59156R108
—	APACHE CORP	22,886	$1.967M	0.0%	$85.95	$78.39	—	Common Stock	037411105
AIG	AMERICAN INTERNATIONAL GROUP	38,107	$1.945M	0.0%	$51.04 *	$29.28	+29.3%	Common Stock	026874784
BEN	FRANKLIN RESOURCES INC	32,927	$1.901M	0.0%	$57.73 *	$29.88	+7.5%	Common Stock	354613101
—	CROWN CASTLE INTL CORP	25,188	$1.85M	0.0%	$73.45	$69.90	—	Common Stock	228227104
—	KELLOGG CO	29,918	$1.827M	0.0%	$61.07 *	$36.66	+3.1%	Common Stock	487836108
—	DISCOVER FINANCIAL SERVICES	32,602	$1.824M	0.0%	$55.95	$45.16	—	Common Stock	254709108
MS	MORGAN STANLEY	56,755	$1.78M	0.0%	$31.36 *	$16.46	+32.5%	Common Stock	617446448
NKE	NIKE INC -CL B	21,933	$1.725M	0.0%	$78.65 *	$23.50	+39.8%	Common Stock	654106103
—	ANADARKO PETROLEUM CORP	21,314	$1.691M	0.0%	$79.34	$90.00	—	Common Stock	032511107
MDU	MDU RESOURCES GROUP INC	55,108	$1.684M	0.0%	$30.56 *	$7.26	+7.4%	Common Stock	552690109
DUK	DUKE ENERGY CORP	23,422	$1.616M	0.0%	$68.99 *	$40.10	+5.6%	Common Stock	26441C204
ADBE	ADOBE SYSTEMS INC	26,812	$1.605M	0.0%	$59.86 *	$39.49	+39.9%	Common Stock	00724F101
—	VODAFONE GROUP PLC-SP ADR	40,088	$1.576M	0.0%	$39.31	$28.48	—	Common Stock	92857W209
—	PRICELINE GROUP INC/THE	1,355	$1.575M	0.0%	$1162.36	$718.54	—	Common Stock	741503403
VFC	VF CORP	24,384	$1.52M	0.0%	$62.34 *	$48.25	+8.0%	Common Stock	918204108
—	LEVEL 3 COMMUNICATIONS INC	45,583	$1.512M	0.0%	$33.17	$21.21	—	Common Stock	52729N308
PAA	PLAINS ALL AMER PIPELINE LP	29,178	$1.511M	0.0%	$51.79	$56.48	—	Common Stock	726503105
SBUX	STARBUCKS CORP	18,693	$1.465M	0.0%	$78.37 *	$22.44	+39.1%	Common Stock	855244109
KMI	KINDER MORGAN INC	40,506	$1.458M	0.0%	$35.99 *	$19.73	-3.4%	Common Stock	49456B101
LBTYAUSD	LIBERTY GLOBAL PLC- A	15,750	$1.402M	0.0%	$89.02	$73.49	—	Common Stock	G5480U104
FITB	FIFTH THIRD BANCORP	66,150	$1.391M	0.0%	$21.03 *	$10.54	+24.1%	Common Stock	316773100
—	PRECISION CASTPARTS CORP	5,157	$1.389M	0.0%	$269.34	$226.75	—	Common Stock	740189105
ETN	EATON CORP PLC COM STK	18,139	$1.381M	0.0%	$76.13 *	$43.54	+22.3%	Common Stock	G29183103
—	LIMITED BRANDS INC	22,000	$1.361M	0.0%	$61.86	$50.86	—	Common Stock	501797104
—	ALLIANT TECHSYSTEMS INC	11,173	$1.36M	0.0%	$121.72	$76.41	—	Common Stock	018804104
NSC	NORFOLK SOUTHERN CORP	14,606	$1.356M	0.0%	$92.84 *	$54.78	+20.0%	Common Stock	655844108
BSX	BOSTON SCIENTIFIC CORP	110,555	$1.329M	0.0%	$12.02	$7.48	+57.9%	Common Stock	101137107
PRU	PRUDENTIAL FINANCIAL INC	14,415	$1.329M	0.0%	$92.20 *	$35.43	+45.4%	Common Stock	744320102
HD	HOME DEPOT INC	16,090	$1.325M	0.0%	$82.35 *	$49.83	+17.8%	Common Stock	437076102
—	VIACOM INC-CLASS B W/I	15,019	$1.312M	0.0%	$87.36	$62.50	—	Common Stock	92553P201
NVO	NOVO-NORDISK A/S-SPONS ADR	7,051	$1.303M	0.0%	$184.80	$161.52	—	Common Stock	670100205
TD	TORONTO-DOMINION BANK	13,363	$1.259M	0.0%	$94.22 *	$41.50	+9.6%	Common Stock	891160509
DVN	DEVON ENERGY CORPORATION	20,030	$1.239M	0.0%	$61.86 *	$37.13	+10.5%	Common Stock	25179M103
PH	PARKER HANNIFIN CORP	9,365	$1.205M	0.0%	$128.67 *	$75.30	+26.2%	Common Stock	701094104
TMO	THERMO FISHER SCIENTIFIC INC	10,545	$1.174M	0.0%	$111.33 *	$87.17	+9.7%	Common Stock	883556102
CRI	CARTER'S INC	15,969	$1.146M	0.0%	$71.76 *	$46.52	+15.2%	Common Stock	146229109
LUV	SOUTHWEST AIRLINES CO	57,505	$1.083M	0.0%	$18.83 *	$11.85	+28.8%	Common Stock	844741108
—	BROADSOFT INC	38,668	$1.056M	0.0%	$27.31	$27.10	—	Common Stock	11133B409
AMGN	AMGEN INC	8,848	$1.009M	0.0%	$114.04 *	$62.49	+29.8%	Common Stock	031162100
—	PROSHARES SHORT S&P500	40,000	$1.009M	0.0%	$25.23	$29.70	—	Common Stock	74347R503
—	MCGRAW HILL FINANCIAL INC	12,802	$1.001M	0.0%	$78.19	$52.55	—	Common Stock	580645109
CAG	CONAGRA FOODS INC	29,660	$1M	0.0%	$33.72 *	$16.80	-1.3%	Common Stock	205887102
GILD	GILEAD SCIENCES INC	12,400	$931K	0.0%	$75.08 *	$41.36	+17.0%	Common Stock	375558103
—	CIMAREX ENERGY CO	8,874	$931K	0.0%	$104.91	$90.88	—	Common Stock	171798101
—	CHICAGO BRIDGE & IRON CO NV	11,050	$919K	0.0%	$83.17	$75.15	—	Common Stock	167250109
NEE	NEXTERA ENERGY INC	10,621	$909K	0.0%	$85.59 *	$13.13	+16.5%	Common Stock	65339F101
—	PENN REAL ESTATE INVEST TST	47,398	$900K	0.0%	$18.99	$19.35	—	Common Stock	709102107
VRSN	VERISIGN INC	14,850	$888K	0.0%	$59.80 *	$43.53	+25.4%	Common Stock	92343E102
RY	ROYAL BANK OF CANADA	12,966	$872K	0.0%	$67.25	$61.72	+7.4%	Common Stock	780087102
—	TIME WARNER INC	12,470	$869K	0.0%	$69.69	$58.11	—	Common Stock	887317303
—	ACE LTD	8,352	$865K	0.0%	$103.57	$90.84	—	Common Stock	H0023R105
CME	CME GROUP INC	10,525	$826K	0.0%	$78.48 *	$36.31	+30.6%	Common Stock	12572Q105
—	HEWLETT-PACKARD CO	28,347	$793K	0.0%	$27.97	$24.32	—	Common Stock	428236103
—	STAPLES INC	49,635	$789K	0.0%	$15.90	$14.55	—	Common Stock	855030102
—	COACH INC	14,021	$787K	0.0%	$56.13	$51.13	—	Common Stock	189754104
IWM	ISHARES RUSSELL 2000	6,776	$782K	0.0%	$115.41	$97.02	—	Common Stock	464287655
MDLZ	KRAFT FOODS INC-CLASS A	22,055	$779K	0.0%	$35.32 *	$22.48	+13.5%	Common Stock	609207105
SHW	SHERWIN-WILLIAMS CO/THE	4,221	$775K	0.0%	$183.61 *	$52.05	+4.9%	Common Stock	824348106
BP	BP PLC-SPONS ADR	15,425	$750K	0.0%	$48.62	$42.34	—	Common Stock	055622104
REGN	REGENERON PHARMACEUTICALS	2,700	$743K	0.0%	$275.19 *	$170.72	+67.5%	Common Stock	75886F107
—	LIBERTY VENTURES - SER A	6,055	$742K	0.0%	$122.54	$75.55	—	Common Stock	53071M880
—	PROSHARES SHORT QQQ	40,000	$730K	0.0%	$18.25	$22.93	—	Common Stock	74347R602
BIIB	BIOGEN IDEC INC	2,592	$725K	0.0%	$279.71 *	$165.66	+56.1%	Common Stock	09062X103
—	SYNGENTA AG-ADR	8,975	$717K	0.0%	$79.89	$83.74	—	Common Stock	87160A100
WHR	WHIRLPOOL CORP	4,555	$714K	0.0%	$156.75 *	$130.70	+12.2%	Common Stock	963320106
PSX	PHILLIPS 66 COM STK	9,252	$714K	0.0%	$77.17 *	$39.20	+10.7%	Common Stock	718546104
TDC	TERADATA CORP	15,504	$705K	0.0%	$45.47	$59.29	-23.5%	Common Stock	88076W103
DIA	DIAMONDS TR UNIT SER 1	4,250	$703K	0.0%	$165.41	$148.60	—	Common Stock	78467X109
CF	CF INDUSTRIES HOLDINGS INC	3,012	$702K	0.0%	$233.07 *	$27.49	+14.5%	Common Stock	125269100
SNY	SANOFI-ADR	12,670	$679K	0.0%	$53.59	$51.35	—	Common Stock	80105N105
—	HEARTWARE INTERNATIONAL INC	7,107	$667K	0.0%	$93.85	$83.05	—	Common Stock	422368100
IDXX	IDEXX LABORATORIES INC	6,240	$664K	0.0%	$106.41 *	$44.19	+19.1%	Common Stock	45168D104
—	CABOT MICROELECTRONICS CORP	14,436	$660K	0.0%	$45.72	$34.77	—	Common Stock	12709P103
CBSH	COMMERCE BANCSHARES INC	14,633	$657K	0.0%	$44.90 *	$19.81	+21.6%	Common Stock	200525103
—	ROYAL DUTCH SHELL PLC-ADR	8,600	$646K	0.0%	$75.12	$66.84	—	Common Stock	780259107
SRPT	AVI BIOPHARMA INC	31,000	$631K	0.0%	$20.35 *	$38.42	-22.7%	Common Stock	803607100
DCI	DONALDSON CO INC	14,125	$614K	0.0%	$43.47 *	$29.49	+13.0%	Common Stock	257651109
RLI	RLI CORP	6,289	$612K	0.0%	$97.31 *	$10.37	+41.2%	Common Stock	749607107
IJR	ISHARES CORE S&P SMALL-CAP ETF ETF	5,589	$610K	0.0%	$109.14	$104.27	—	Common Stock	464287804
—	AON PLC COM STK	7,200	$604K	0.0%	$83.89	$61.73	—	Common Stock	G0408V102
AEP	AMERICAN ELECTRIC POWER	12,899	$603K	0.0%	$46.75 *	$28.64	+4.4%	Common Stock	025537101
—	CSS INDUSTRIES INC /RESTRICTED/	20,982	$602K	0.0%	$28.69	$26.10	—	Common Stock	125906107
CHRW	C.H. ROBINSON WORLDWIDE INC	10,275	$600K	0.0%	$58.39 *	$42.80	+3.0%	Common Stock	12541W209
TROW	T ROWE PRICE GROUP INC	7,000	$586K	0.0%	$83.71 *	$47.45	+6.5%	Common Stock	74144T108
—	LINEAR TECHNOLOGY CORP	12,820	$584K	0.0%	$45.55	$38.38	—	Common Stock	535678106
—	ENERGY TRANSFER PARTNERS LP	10,135	$580K	0.0%	$57.23	$52.10	—	Common Stock	29273R109
—	BARRETT BILL CORP /RESTRICTED/	21,465	$575K	0.0%	$26.79	$20.27	—	Common Stock	06846N104
WASH	WASHINGTON TRUST BANCORP	15,405	$573K	0.0%	$37.20 *	$14.54	+32.0%	Common Stock	940610108
—	PIONEER NATURAL RESOURCES CO	3,080	$567K	0.0%	$184.09	$124.37	—	Common Stock	723787107
ALL	ALLSTATE CORP	10,104	$551K	0.0%	$54.53 *	$35.08	+17.2%	Common Stock	020002101
WWD	WOODWARD INC	12,000	$547K	0.0%	$45.58 *	$35.55	+8.2%	Common Stock	980745103
—	MAGELLAN MIDSTREAM PARTNERS	8,637	$546K	0.0%	$63.22	$54.54	—	Common Stock	559080106
—	COVIDIEN PLC ORDINARY SHARE COM	7,950	$541K	0.0%	$68.05	$65.90	—	Common Stock	G2554F113
SCHW	SCHWAB (CHARLES) CORP	20,287	$527K	0.0%	$25.98 *	$14.23	+45.2%	Common Stock	808513105
DGX	QUEST DIAGNOSTICS INC	9,835	$527K	0.0%	$53.58 *	$44.34	+4.8%	Common Stock	74834L100
—	JUNIPER NETWORKS INC	22,700	$512K	0.0%	$22.56	$18.88	—	Common Stock	48203R104
—	MICROS SYSTEMS INC	8,922	$512K	0.0%	$57.39	$45.49	—	Common Stock	594901100
BTI	BRITISH AMERICAN TOB-SP ADR	4,732	$508K	0.0%	$107.35	$106.77	—	Common Stock	110448107
HSY	HERSHEY CO/THE	5,145	$500K	0.0%	$97.18 *	$60.12	+20.1%	Common Stock	427866108
ROK	ROCKWELL AUTOMATION INC	4,219	$499K	0.0%	$118.27 *	$69.94	+24.9%	Common Stock	773903109
—	AMERICAN SCIENCE & ENGINEERI	6,900	$496K	0.0%	$71.88	$61.01	—	Common Stock	029429107
DHR	DANAHER CORP	6,341	$490K	0.0%	$77.27 *	$25.03	+18.7%	Common Stock	235851102
—	PIEDMONT NATURAL GAS CO	14,676	$487K	0.0%	$33.18	$32.88	—	Common Stock	720186105
LLY	ELI LILLY & CO	9,257	$472K	0.0%	$50.99 *	$41.52	-4.7%	Common Stock	532457108
—	GLAXOSMITHKLINE PLC-SPON ADR	8,821	$471K	0.0%	$53.40	$47.82	—	Common Stock	37733W105
—	RAYTHEON COMPANY	5,188	$471K	0.0%	$90.79	$61.09	—	Common Stock	755111507
SAP	SAP AG-SPONSORED ADR	5,300	$462K	0.0%	$87.17	$76.90	—	Common Stock	803054204
—	MEADWESTVACO CORP	12,478	$461K	0.0%	$36.95	$36.30	—	Common Stock	583334107
PVH	PHILLIPS-VAN HEUSEN	3,375	$459K	0.0%	$136.00 *	$125.04	0.0%	Common Stock	693656100
FMC	FMC CORP	6,025	$455K	0.0%	$75.52 *	$40.09	+22.7%	Common Stock	302491303
—	DUN & BRADSTREET CORP	3,700	$454K	0.0%	$122.70	$83.63	—	Common Stock	26483E100
—	GNC HOLDINGS INC-CL A	7,600	$444K	0.0%	$58.42	$56.72	—	Common Stock	36191G107
AMP	AMERIPRISE FINANCIAL INC	3,816	$439K	0.0%	$115.04 *	$52.12	+53.6%	Common Stock	03076C106
—	SIGMA-ALDRICH	4,675	$439K	0.0%	$93.90	$80.03	—	Common Stock	826552101
BK	BANK OF NEW YORK MELLON CORP	12,497	$437K	0.0%	$34.97 *	$20.25	+20.0%	Common Stock	064058100
CNP	CENTERPOINT ENERGY INC	18,300	$424K	0.0%	$23.17 *	$13.44	+16.8%	Common Stock	15189T107
—	MB FINANCIAL INC	13,236	$424K	0.0%	$32.03	$24.27	—	Common Stock	55264U108
UNH	UNITEDHEALTH GROUP INC	5,560	$419K	0.0%	$75.36 *	$48.24	+22.5%	Common Stock	91324P102
—	TE CONNECTIVITY LTD COM STK	7,580	$418K	0.0%	$55.15	$44.01	—	Common Stock	H84989104
THO	THOR INDUSTRIES INC	7,550	$417K	0.0%	$55.23 *	$40.95	+5.6%	Common Stock	885160101
SO	SOUTHERN CO/THE	10,020	$412K	0.0%	$41.12 *	$25.79	-4.8%	Common Stock	842587107
ROP	ROPER INDUSTRIES INC	2,950	$409K	0.0%	$138.64 *	$119.24	+1.3%	Common Stock	776696106
YUM	YUM! BRANDS INC	5,279	$399K	0.0%	$75.58 *	$37.53	+9.0%	Common Stock	988498101
MU	MICRON TECHNOLOGY INC	17,800	$387K	0.0%	$21.74 *	$18.81	+0.8%	Common Stock	595112103
—	LIBERTY MEDIA CORP COM STK	2,637	$386K	0.0%	$146.38	$113.48	—	Common Stock	531229102
—	INGERSOLL-RAND PLC	6,163	$380K	0.0%	$61.66	$55.10	—	Common Stock	G47791101
—	FMC TECHNOLOGIES INC	7,071	$369K	0.0%	$52.18	$54.45	—	Common Stock	30249U101
EEM	ISHARES MSCI EMERGING MARKETS INDEX FUND	8,770	$367K	0.0%	$41.85	$41.85	—	Common Stock	464287234
FLS	FLOWSERVE CORP	4,650	$367K	0.0%	$78.92 *	$55.36	0.0%	Common Stock	34354P105
LMAT	LEMAITRE VASCULAR INC	44,997	$360K	0.0%	$8.00 *	$5.28	+28.4%	Common Stock	525558201
PBR	PETROLEO BRASILEIRO S.A.-ADR	26,000	$358K	0.0%	$13.77	$16.57	—	Common Stock	71654V408
CSX	CSX CORP	12,006	$345K	0.0%	$28.74 *	$6.03	+22.2%	Common Stock	126408103
—	KINDER MORGAN ENERGY PRTNRS	4,250	$343K	0.0%	$80.71	$89.03	—	Common Stock	494550106
LMT	LOCKHEED MARTIN CORP	2,239	$333K	0.0%	$148.73 *	$62.85	+54.6%	Common Stock	539830109
—	EMC CORP/MA	13,044	$328K	0.0%	$25.15	$23.69	—	Common Stock	268648102
—	DIRECTV-CLASS A	4,688	$324K	0.0%	$69.11	$56.61	—	Common Stock	25490A309
—	CORE LABORATORIES N.V.	1,660	$317K	0.0%	$190.96	$154.88	—	Common Stock	N22717107
MORN	MORNINGSTAR INC	4,000	$312K	0.0%	$78.00	$67.65	+17.6%	Common Stock	617700109
—	VERIFONE SYSTEMS INC	11,500	$308K	0.0%	$26.78	$20.68	—	Common Stock	92342Y109
CPB	CAMPBELL SOUP CO	7,000	$303K	0.0%	$43.29 *	$28.56	-0.1%	Common Stock	134429109
MTB	M & T BANK CORP	2,573	$300K	0.0%	$116.60 *	$74.64	+9.1%	Common Stock	55261F104
SSD	SIMPSON MANUFACTURING CO INC	8,100	$298K	0.0%	$36.79 *	$27.20	+10.0%	Common Stock	829073105
VIG	VANGUARD DIVIDEND APPREC ETF	3,951	$297K	0.0%	$75.17	$69.60	—	Common Stock	921908844
BF/A	BROWN-FORMAN CORP-CLASS A	4,020	$297K	0.0%	$73.88 *	$16.09	+8.8%	Common Stock	115637100
—	ASHLAND INC	2,963	$288K	0.0%	$97.20	$74.25	—	Common Stock	044209104
—	ULTRA PETROLEUM CORP	12,800	$277K	0.0%	$21.64	$20.08	—	Common Stock	903914109
—	MARKWEST ENERGY PARTNERS LP	4,100	$271K	0.0%	$66.10	$72.20	—	Common Stock	570759100
—	SPECTRA ENERGY CORP	7,471	$266K	0.0%	$35.60	$33.03	—	Common Stock	847560109
—	TYCO INTERNATIONAL LTD SHS	6,400	$263K	0.0%	$41.09	$32.03	—	Common Stock	H89128104
—	JPMORGAN ALERIAN MLP INDEX	5,550	$257K	0.0%	$46.31	$44.55	—	Common Stock	46625H365
AMZN	AMAZON.COM INC	629	$251K	0.0%	$399.05 *	$13.32	+35.0%	Common Stock	023135106
WDAY	WORKDAY INC- CLASS A	3,005	$250K	0.0%	$83.19 *	$66.30	+19.1%	Common Stock	98138H101
—	KANSAS CITY SOUTHERN	2,000	$248K	0.0%	$124.00	$110.94	—	Common Stock	485170302
VGK	VANGUARD EUROPE ETF	4,200	$247K	0.0%	$58.81	$54.52	—	Common Stock	922042874
FDUS	FIDUS INVESTMENT CORP	11,286	$245K	0.0%	$21.71 *	$4.44	+21.7%	Common Stock	316500107
—	AETNA INC	3,545	$243K	0.0%	$68.55	$58.92	—	Common Stock	00817Y108
PST	PROSHARES ULTRASHORT LEH 7	8,000	$242K	0.0%	$30.25	$29.50	—	Common Stock	74347R313
—	BRYN MAWR BANK CORP	8,000	$241K	0.0%	$30.13	$23.32	—	Common Stock	117665109
—	CREE INC	3,830	$239K	0.0%	$62.40	$63.42	—	Common Stock	225447101
BIP	BROOKFIELD INFRASTRUCTURE PA	6,070	$238K	0.0%	$39.21	$38.11	—	Common Stock	G16252101
TFX	TELEFLEX INC	2,500	$235K	0.0%	$94.00 *	$70.23	+19.7%	Common Stock	879369106
—	LIBERTY GLOBAL PLC- SERIES C	2,750	$232K	0.0%	$84.36	$68.00	—	Common Stock	G5480U120
ACN	ACCENTURE PLC-CL A	2,805	$231K	0.0%	$82.35 *	$60.09	+2.4%	Common Stock	G1151C101
—	KRAFT FOODS INC COM	4,251	$229K	0.0%	$53.87	$54.39	—	Common Stock	50076Q106
AFL	AFLAC INC	3,381	$226K	0.0%	$66.84 *	$18.91	+30.1%	Common Stock	001055102
FIS	FIDELITY NATIONAL INFORMATIO	4,196	$225K	0.0%	$53.62 *	$29.91	+33.9%	Common Stock	31620M106
—	SENIOR HOUSING PROP TRUST	10,016	$223K	0.0%	$22.26	$26.83	—	Common Stock	81721M109
—	TOTAL SA-SPON ADR	3,631	$222K	0.0%	$61.14	$53.46	—	Common Stock	89151E109
—	BEMIS COMPANY	5,351	$219K	0.0%	$40.93	$40.37	—	Common Stock	081437105
—	NOBLE ENERGY INC	3,200	$218K	0.0%	$68.13	$73.91	—	Common Stock	655044105
NNN	NATIONAL RETAIL PROPERTIES	7,165	$217K	0.0%	$30.29	$36.13	—	Common Stock	637417106
—	ROCKWELL COLLINS INC	2,925	$216K	0.0%	$73.85	$63.01	—	Common Stock	774341101
STBA	S & T BANCORP INC	8,460	$214K	0.0%	$25.30 *	$20.46	+20.5%	Common Stock	783859101
RPM	RPM INTERNATIONAL INC	5,000	$208K	0.0%	$41.60 *	$31.14	+25.0%	Common Stock	749685103
—	INTEGRYS ENERGY GROUP INC	3,820	$208K	0.0%	$54.45	$58.12	—	Common Stock	45822P105
GPC	GENUINE PARTS CO	2,475	$206K	0.0%	$83.23 *	$48.68	+17.6%	Common Stock	372460105
—	POTASH CORP OF SASKATCHEWAN	6,108	$201K	0.0%	$32.91	$31.25	—	Common Stock	73755L107
—	HESS CORP	2,382	$198K	0.0%	$83.12	$68.81	—	Common Stock	42809H107
—	SNYDERS-LANCE INC	6,823	$196K	0.0%	$28.73	$25.26	—	Common Stock	833551104
EGY	VAALCO ENERGY INC	28,067	$193K	0.0%	$6.88 *	$5.92	-17.0%	Common Stock	91851C201
—	VIACOM INC-CLASS A	2,150	$189K	0.0%	$87.91	$63.26	—	Common Stock	92553P102
—	PLUM CREEK TIMBER CO	3,990	$186K	0.0%	$46.62	$48.43	—	Common Stock	729251108
IWD	ISHARES TR RUSSELL 1000 VALUE INDEX FUND	1,951	$184K	0.0%	$94.31	$94.31	—	Common Stock	464287598
RRC	RANGE RESOURCES CORP	2,187	$184K	0.0%	$84.13 *	$72.87	+6.7%	Common Stock	75281A109
CVS	CVS CAREMARK CORP	2,557	$183K	0.0%	$71.57 *	$41.02	+12.9%	Common Stock	126650100
PBI	PITNEY BOWES INC	7,603	$177K	0.0%	$23.28 *	$14.77	+45.6%	Common Stock	724479100
CASY	CASEY'S GENERAL STORES INC	2,500	$176K	0.0%	$70.40 *	$50.18	+32.8%	Common Stock	147528103
IFF	INTL FLAVORS & FRAGRANCES	2,052	$176K	0.0%	$85.77 *	$53.92	+18.6%	Common Stock	459506101
—	DOW CHEMICAL CO/THE	3,944	$175K	0.0%	$44.37	$31.83	—	Common Stock	260543103
OKE	ONEOK INC	2,800	$174K	0.0%	$62.14 *	$19.25	+26.7%	Common Stock	682680103
NBTB	N B T BANCORP INC	6,720	$174K	0.0%	$25.89 *	$21.13	+16.1%	Common Stock	628778102
—	CR BARD INC	1,259	$169K	0.0%	$134.23	$101.16	—	Common Stock	067383109
—	SEAGATE TECHNOLOGY COM STK	3,000	$168K	0.0%	$56.00	$37.50	—	Common Stock	G7945M107
—	WELLS FARGO & CO CONV PFD 7.50%	150	$167K	0.0%	$1113.33	$1140.00	—	Common Stock	949746804
—	FORTUNE BRANDS INC	2,388	$163K	0.0%	$68.26	$63.46	—	Common Stock	073730103
ZBH	ZIMMER HOLDINGS INC	1,743	$162K	0.0%	$92.94 *	$74.33	+5.3%	Common Stock	98956P102
MCK	MCKESSON CORP	1,000	$161K	0.0%	$161.00 *	$95.52	+47.1%	Common Stock	58155Q103
CPA	COPA HOLDINGS SA-CLASS A	1,000	$160K	0.0%	$160.00 *	$73.72	+42.0%	Common Stock	P31076105
—	AQUA AMERICA INC	6,730	$159K	0.0%	$23.63	$31.37	—	Common Stock	03836W103
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	1,042	$156K	0.0%	$149.71	$140.22	—	Common Stock	464287499
CNI	CANADIAN NATL RAILWAY CO	2,710	$155K	0.0%	$57.20 *	$41.83	+5.9%	Common Stock	136375102
ORI	OLD REPUBLIC INTL CORP	9,000	$155K	0.0%	$17.22 *	$4.92	+44.6%	Common Stock	680223104
SDY	SPDR S&P DIVIDEND ETF	2,080	$151K	0.0%	$72.60	$66.16	—	Common Stock	78464A763
—	PRIMO WATER CORP	57,496	$151K	0.0%	$2.63	$1.10	—	Common Stock	74165N105
NUE	NUCOR CORP	2,814	$150K	0.0%	$53.30 *	$33.53	+14.3%	Common Stock	670346105
F	FORD MOTOR CO	9,317	$144K	0.0%	$15.46 *	$7.41	+21.5%	Common Stock	345370860
—	BOARDWALK PIPELINE PARTNERS	5,600	$143K	0.0%	$25.54	$29.29	—	Common Stock	096627104
OMC	OMNICOM GROUP	1,927	$143K	0.0%	$74.21 *	$40.94	+12.9%	Common Stock	681919106
—	FAMILY DOLLAR STORES	2,200	$143K	0.0%	$65.00	$63.32	—	Common Stock	307000109
SPTM	SPDR DOW JONES TOTAL MARKET	1,000	$139K	0.0%	$139.00	$120.00	—	Common Stock	78464A805
CRAI	CRA INTERNATIONAL INC	7,000	$139K	0.0%	$19.86 *	$16.89	-2.2%	Common Stock	12618T105
—	VIRTUSA CORP	3,610	$138K	0.0%	$38.23	$22.19	—	Common Stock	92827P102
IJH	ISHARES CORE S&P MID-CAP ETF	1,015	$136K	0.0%	$133.99	$115.27	—	Common Stock	464287507
—	SPRINT CORP COM STK	12,628	$136K	0.0%	$10.77	$6.26	—	Common Stock	85207U105
CLX	CLOROX COMPANY	1,466	$136K	0.0%	$92.77 *	$56.06	+13.8%	Common Stock	189054109
—	ABIOMED INC	5,000	$134K	0.0%	$26.80	$18.80	—	Common Stock	003654100
—	CBS CORP-CLASS B NON VOTING	2,087	$133K	0.0%	$63.73	$49.85	—	Common Stock	124857202
EXC	EXELON CORP	4,842	$133K	0.0%	$27.47 *	$13.99	-6.8%	Common Stock	30161N101
WWW	WOLVERINE WORLD WIDE INC	3,850	$131K	0.0%	$34.03 *	$21.26	+18.4%	Common Stock	978097103
EWZ	ISHARES INC MSCI BRAZIL	2,922	$131K	0.0%	$44.83	$47.89	—	Common Stock	464286400
—	ADT CORP/THE COM STK	3,200	$130K	0.0%	$40.63	$49.02	—	Common Stock	00101J106
TSM	TAIWAN SEMICONDUCTOR-SP ADR	7,428	$130K	0.0%	$17.50	$17.31	—	Common Stock	874039100
—	POWERSHARES DB CMDTY IDX	4,950	$127K	0.0%	$25.66	$25.66	—	Common Stock	73935S105
CSL	CARLISLE COS INC	1,600	$127K	0.0%	$79.38 *	$55.83	+13.1%	Common Stock	142339100
—	EGSHARES BRAZIL INFRA ETF	7,400	$126K	0.0%	$17.03	—	—	Common Stock	268461829
—	SILVER WHEATON CORP	6,214	$125K	0.0%	$20.12	$22.12	—	Common Stock	828336107
—	FAIRPOINT COMMUNICATIONS INC	10,938	$124K	0.0%	$11.34	$7.50	—	Common Stock	305560302
—	TRANSCANADA CORP	2,700	$123K	0.0%	$45.56	$47.78	—	Common Stock	89353D107
IWF	ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	1,432	$123K	0.0%	$85.89	$78.81	—	Common Stock	464287614
COF	CAPITAL ONE FINANCIAL CORP	1,600	$123K	0.0%	$76.88 *	$53.93	+6.3%	Common Stock	14040H105
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	1,150	$122K	0.0%	$106.09	—	—	Common Stock	72201R783
—	PENTAIR LTD- REGISTERED	1,534	$119K	0.0%	$77.57	$56.86	—	Common Stock	H6169Q108
—	BLACKROCK INC	365	$116K	0.0%	$317.81	$283.00	—	Common Stock	09247X101
SWK	STANLEY BLACK & DECKER INC	1,425	$115K	0.0%	$80.70 *	$56.91	+5.8%	Common Stock	854502101
—	POWERSHARES FNDMTL H/Y CORP	5,962	$114K	0.0%	$19.12	$18.79	—	Common Stock	73936T557
PPG	PPG INDUSTRIES INC	600	$114K	0.0%	$190.00 *	$55.36	+31.9%	Common Stock	693506107
DG	DOLLAR GENERAL CORP	1,879	$113K	0.0%	$60.14 *	$50.99	+0.2%	Common Stock	256677105
FCX	FREEPORT-MCMORAN COPPER	2,971	$112K	0.0%	$37.70 *	$24.59	+22.2%	Common Stock	35671D857
—	ISHARES COMEX GOLD TRUST	9,500	$111K	0.0%	$11.68	$11.79	—	Common Stock	464285105
—	LINKEDIN CORP - A	510	$111K	0.0%	$217.65	$176.47	—	Common Stock	53578A108
FBIN	FORTUNE BRANDS HOME & SECURI COM	2,388	$109K	0.0%	$45.64 *	$27.35	+11.4%	Common Stock	34964C106
—	JOHNSON CONTROLS INC	2,100	$108K	0.0%	$51.43	$35.70	—	Common Stock	478366107
—	CONNECTICUT WATER SVC INC	3,000	$107K	0.0%	$35.67	$29.33	—	Common Stock	207797101
PCAR	PACCAR INC	1,787	$106K	0.0%	$59.32 *	$21.83	+10.0%	Common Stock	693718108
—	ISAHRES MSCI MALAYSIA INDEX FUND	6,595	$104K	0.0%	$15.77	$15.77	—	Common Stock	464286830
AKAM	AKAMAI TECHNOLOGIES INC	2,200	$104K	0.0%	$47.27	$41.56	+13.5%	Common Stock	00971T101
CVE	CENOVUS ENERGY INC	3,610	$103K	0.0%	$28.53 *	$23.06	-2.7%	Common Stock	15135U109
ETR	ENTERGY CORP	1,600	$101K	0.0%	$63.13 *	$18.72	+4.4%	Common Stock	29364G103
RIG	TRANSOCEAN LTD	2,048	$101K	0.0%	$49.32	$53.80	-9.0%	Common Stock	H8817H100
BSV	VANGUARD SHORT-TERM BOND ETF	1,200	$96,000	0.0%	$80.00	—	—	Common Stock	921937827
GM	GENERAL MOTORS CO	2,331	$95,000	0.0%	$40.76 *	$24.22	+16.3%	Common Stock	37045V100
EWH	ISHARES MSCI HONG KONG INDEX FUND	4,617	$95,000	0.0%	$20.58	$20.58	—	Common Stock	464286871
KR	KROGER CO	2,360	$93,000	0.0%	$39.41 *	$13.90	+18.4%	Common Stock	501044101
CTRA	CABOT OIL & GAS CORP	2,376	$92,000	0.0%	$38.72 *	$24.69	+4.5%	Common Stock	127097103
—	SARA LEE CORP	2,751	$92,000	0.0%	$33.44	$34.92	—	Common Stock	432589109
—	AVAGO TECHNOLOGIES LTD COM	1,710	$90,000	0.0%	$52.63	$51.62	—	Common Stock	Y0486S104
—	VANGUARD NATURAL RESOURCES	3,000	$89,000	0.0%	$29.67	$28.33	—	Common Stock	92205F106
—	ALCATEL-LUCENT-SPONSORED ADR	20,246	$89,000	0.0%	$4.40	$1.78	—	Common Stock	013904305
SWKS	SKYWORKS SOLUTIONS INC	3,033	$87,000	0.0%	$28.68 *	$17.64	+18.7%	Common Stock	83088M102
M	MACY'S INC	1,585	$85,000	0.0%	$53.63 *	$48.46	0.0%	Common Stock	55616P104
—	TEEKAY OFFSHORE PARTNERS LP COM	2,500	$83,000	0.0%	$33.20	$30.00	—	Common Stock	Y8565J101
ET	ENERGY TRANSFER EQUITY LP	1,000	$82,000	0.0%	$82.00	$58.00	—	Common Stock	29273V100
—	ISHARES MSCI TAIWAN INDEX FUND	5,531	$80,000	0.0%	$14.46	$14.46	—	Common Stock	464286731
—	PARK STERLING CORP	11,265	$80,000	0.0%	$7.10	$5.67	—	Common Stock	70086Y105
—	ISHARES MSCI JAPAN INDEX FD	6,600	$80,000	0.0%	$12.12	$12.12	—	Common Stock	464286848
SU	SUNCOR ENERGY INC	2,255	$79,000	0.0%	$35.03 *	$19.70	+17.7%	Common Stock	867224107
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	350	$79,000	0.0%	$225.71	—	—	Common Stock	464287556
—	AVIAT NETWORKS INC	34,597	$78,000	0.0%	$2.25	$3.38	—	Common Stock	05366Y102
USAC	USA COMPRESSION PARTNERS LP	2,800	$75,000	0.0%	$26.79	$20.00	—	Common Stock	90290N109
—	HARMAN INTERNATIONAL	900	$74,000	0.0%	$82.22	$66.27	—	Common Stock	413086109
UVE	UNIVERSAL INSURANCE HOLDINGS	5,000	$72,000	0.0%	$14.40 *	$4.54	+112.0%	Common Stock	91359V107
—	NATIONAL OILWELL VARCO INC	894	$71,000	0.0%	$79.42	$69.46	—	Common Stock	637071101
—	SOTHEBY'S	1,327	$71,000	0.0%	$53.50	$37.68	—	Common Stock	835898107
RIO	RIO TINTO PLC-SPON ADR	1,250	$71,000	0.0%	$56.80	$47.79	—	Common Stock	767204100
—	LEUCADIA NATIONAL CORP	2,476	$70,000	0.0%	$28.27	$27.46	—	Common Stock	527288104
—	LIBERTY MEDIA CORP-CAP SER A	2,378	$70,000	0.0%	$29.44	$22.45	—	Common Stock	85571Q102
—	HANESBRANDS INC	981	$69,000	0.0%	$70.34	$45.71	—	Common Stock	410345102
—	CONSOL ENERGY INC	1,800	$68,000	0.0%	$37.78	$33.70	—	Common Stock	20854P109
SAM	BOSTON BEER COMPANY INC-A	283	$68,000	0.0%	$240.28	$155.22	+54.7%	Common Stock	100557107
—	NEW RESIDENTIAL INVESTMENT COM	10,000	$67,000	0.0%	$6.70	$6.70	—	Common Stock	64828T102
—	ACTAVIS PLC COM STK	400	$67,000	0.0%	$167.50	$145.00	—	Common Stock	G0083B108
TXN	TEXAS INSTRUMENTS INC	1,500	$66,000	0.0%	$44.00 *	$23.71	+26.8%	Common Stock	882508104
—	IRON MOUNTAIN INC	2,178	$66,000	0.0%	$30.30	$36.27	—	Common Stock	462846106
—	LORILLARD INC-W/I	1,307	$66,000	0.0%	$50.50	$50.50	—	Common Stock	544147101
SJM	JM SMUCKER CO/THE	635	$66,000	0.0%	$103.94 *	$64.01	+16.5%	Common Stock	832696405
FDX	FEDEX CORP	450	$65,000	0.0%	$144.44 *	$86.53	+29.6%	Common Stock	31428X106
DXLG	CASUAL MALE RETAIL GROUP INC	10,000	$65,000	0.0%	$6.50	$4.58	+44.1%	Common Stock	25065K104
—	NATIONAL GRID PLC-SP ADR	1,000	$65,000	0.0%	$65.00	$58.33	—	Common Stock	636274300
—	MYLAN INC	1,425	$62,000	0.0%	$43.51	$43.51	—	Common Stock	628530107
—	GOLDCORP INC	2,875	$62,000	0.0%	$21.57	$25.08	—	Common Stock	380956409
—	TIM HORTONS INC	1,054	$62,000	0.0%	$58.82	$57.87	—	Common Stock	88706M103
—	AMERICA MOVIL-ADR SERIES L	2,610	$61,000	0.0%	$23.37	$21.38	—	Common Stock	02364W105
COR	AMERISOURCEBERGEN CORP	867	$61,000	0.0%	$70.36 *	$33.48	+45.0%	Common Stock	03073E105
AWK	AMERICAN WATER WORKS CO INC	1,437	$61,000	0.0%	$42.45 *	$32.42	+1.0%	Common Stock	030420103
—	KINDER MORGAN INC WTS EXP	14,855	$60,000	0.0%	$4.04	—	—	Common Stock	49456B119
—	TEXAS PACIFIC LAND TRUST	599	$60,000	0.0%	$100.17	$70.40	—	Common Stock	882610108
—	TRANSMONTAIGNE PARTNERS LP	1,400	$60,000	0.0%	$42.86	$50.71	—	Common Stock	89376V100
CMI	CUMMINS INC	415	$59,000	0.0%	$142.17 *	$85.64	+12.4%	Common Stock	231021106
PAYX	PAYCHEX INC	1,300	$59,000	0.0%	$45.38 *	$25.22	+16.7%	Common Stock	704326107
—	ENCANA CORP	3,223	$58,000	0.0%	$18.00	$19.55	—	Common Stock	292505104
MCO	MOODY'S CORP	734	$58,000	0.0%	$79.02 *	$44.29	+45.6%	Common Stock	615369105
—	NEWCASTLE INVESTMENT CORP	10,000	$57,000	0.0%	$5.70	$11.20	—	Common Stock	65105M108
OPLN	KAR AUCTION SERVICES INC	1,933	$57,000	0.0%	$29.49 *	$9.97	+8.8%	Common Stock	48238T109
—	TIM PARTICIPACOES SA-ADR	2,140	$56,000	0.0%	$26.17	$26.17	—	Common Stock	88706P205
—	ATHENAHEALTH INC	400	$54,000	0.0%	$135.00	$97.68	—	Common Stock	04685W103
SXC	SUNCOKE ENERGY INC	2,359	$54,000	0.0%	$22.89 *	$15.90	+29.8%	Common Stock	86722A103
IJK	ISHARES S&P MIDCAP 400/BARRA INDEX FUND	362	$54,000	0.0%	$149.17	$129.33	—	Common Stock	464287606
—	CORRECTIONS CORP OF AMERICA	1,697	$54,000	0.0%	$31.82	$38.56	—	Common Stock	22025Y407
—	MACQUARIE INFRASTRUCTURE CO	1,000	$54,000	0.0%	$54.00	$54.00	—	Common Stock	55608B105
—	VISTAPRINT NV	945	$54,000	0.0%	$57.14	$56.15	—	Common Stock	N93540107
SUB	ISHARES S&P S/T NATL AMT	500	$53,000	0.0%	$106.00	$106.00	—	Common Stock	464288158
JAZZ	JAZZ PHARMACEUTICALS PLC COM STK	421	$53,000	0.0%	$125.89 *	$57.19	+80.9%	Common Stock	G50871105
—	REGENCY ENERGY PARTNERS LP	2,000	$53,000	0.0%	$26.50	$25.00	—	Common Stock	75885Y107
SLF	SUN LIFE FINANCIAL INC	1,462	$52,000	0.0%	$35.57 *	$31.79	+7.1%	Common Stock	866796105
OLN	OLIN CORP	1,800	$52,000	0.0%	$28.89 *	$16.61	+4.2%	Common Stock	680665205
EL	ESTEE LAUDER COMPANIES-CL A	694	$52,000	0.0%	$74.93 *	$59.03	+5.3%	Common Stock	518439104
MSEX	MIDDLESEX WATER CO	2,500	$52,000	0.0%	$20.80	$19.46	+8.6%	Common Stock	596680108
ADM	ARCHER-DANIELS-MIDLAND CO	1,169	$51,000	0.0%	$43.63 *	$23.69	+20.8%	Common Stock	039483102
SHY	ISHARES LEHMAN 1-3YR TRS BD	600	$51,000	0.0%	$85.00	$85.00	—	Common Stock	464287457
TELFY	TELEFONICA SA-SPON ADR	3,150	$51,000	0.0%	$16.19	$13.41	—	Common Stock	879382208
FE	FIRSTENERGY CORP	1,510	$50,000	0.0%	$33.11 *	$23.39	-9.5%	Common Stock	337932107
MLM	MARTIN MARIETTA MATERIALS	500	$50,000	0.0%	$100.00 *	$89.06	-0.3%	Common Stock	573284106
—	ST JUDE MEDICAL INC	783	$49,000	0.0%	$62.58	$45.06	—	Common Stock	790849103
TRMB	TRIMBLE NAVIGATION LTD	1,400	$49,000	0.0%	$35.00 *	$30.52	+3.3%	Common Stock	896239100
—	SPIRIT AEROSYSTEMS HOLD-CL A	1,444	$49,000	0.0%	$33.93	$33.93	—	Common Stock	848574109
—	KITE REALTY GROUP TRUST	7,500	$49,000	0.0%	$6.53	$5.87	—	Common Stock	49803T102
UHS	UNIVERSAL HEALTH SERVICES-B	591	$48,000	0.0%	$81.22 *	$54.36	+40.0%	Common Stock	913903100
—	TRIANGLE CAPITAL CORP	1,750	$48,000	0.0%	$27.43	$29.14	—	Common Stock	895848109
—	GLOBAL X SUPERDIVIDEND	2,000	$47,000	0.0%	$23.50	$23.00	—	Common Stock	37950E549
—	MARATHON OIL CORP	1,345	$47,000	0.0%	$34.94	$33.99	—	Common Stock	565849106
MPC	MARATHON PETROLEUM CORP COM STK	507	$47,000	0.0%	$92.70 *	$26.84	0.0%	Common Stock	56585A102
UTHR	UNITED THERAPEUTICS CORP	405	$46,000	0.0%	$113.58 *	$90.18	0.0%	Common Stock	91307C102
VLO	VALERO ENERGY CORP	900	$45,000	0.0%	$50.00 *	$24.02	+11.8%	Common Stock	91913Y100
—	VALSPAR CORP	625	$45,000	0.0%	$72.00	$62.40	—	Common Stock	920355104
—	MALLINCKRODT PLC COM STK	866	$45,000	0.0%	$51.96	$43.88	—	Common Stock	G5785G107
NWL	NEWELL RUBBERMAID INC	1,359	$44,000	0.0%	$32.38 *	$14.95	+27.1%	Common Stock	651229106
GS	GOLDMAN SACHS GROUP INC	250	$44,000	0.0%	$176.00 *	$115.64	+13.0%	Common Stock	38141G104
WEN	WENDY'S/ARBY'S GROUP INC-A	4,969	$43,000	0.0%	$8.65	$7.50	+14.6%	Common Stock	95058W100
IYR	ISHARES DOW JONES US REAL ESTATE INDEXED FUND	675	$43,000	0.0%	$63.70	$63.70	—	Common Stock	464287739
—	PETSMART INC	558	$41,000	0.0%	$73.48	$62.90	—	Common Stock	716768106
STZ	CONSTELLATION BRANDS INC-A	581	$41,000	0.0%	$70.57 *	$34.38	+66.4%	Common Stock	21036P108
EPU	ISHARES MSCI ALL PERU CAPPED	1,175	$40,000	0.0%	$34.04	—	—	Common Stock	464289842
—	CALPINE CORP	2,045	$40,000	0.0%	$19.56	$20.62	—	Common Stock	131347304
WAT	WATERS CORP	400	$40,000	0.0%	$100.00	$92.22	+9.3%	Common Stock	941848103
AMD	ADVANCED MICRO DEVICES	10,000	$39,000	0.0%	$3.90 *	$3.04	+18.1%	Common Stock	007903107
—	PROVIDENCE AND WORCESTER RR	2,000	$39,000	0.0%	$19.50	$20.00	—	Common Stock	743737108
—	CERNER CORP	700	$39,000	0.0%	$55.71	$55.55	—	Common Stock	156782104
—	AVON PRODUCTS INC	2,260	$39,000	0.0%	$17.26	$20.77	—	Common Stock	054303102
SYK	STRYKER CORP	507	$38,000	0.0%	$74.95 *	$56.50	+11.6%	Common Stock	863667101
—	DISCOVERY COMMUNICATIONS-C	452	$38,000	0.0%	$84.07	$69.83	—	Common Stock	25470F302
ADI	ANALOG DEVICES INC	734	$37,000	0.0%	$50.41 *	$34.28	+9.8%	Common Stock	032654105
GLW	CORNING INC	2,095	$37,000	0.0%	$17.66 *	$11.61	+3.8%	Common Stock	219350105
—	TIME WARNER CABLE	262	$36,000	0.0%	$137.40	$96.08	—	Common Stock	88732J207
NEM	NEWMONT MINING CORP	1,533	$35,000	0.0%	$22.83 *	$22.61	-12.7%	Common Stock	651639106
OFG	ORIENTAL FINANCIAL GROUP	2,000	$35,000	0.0%	$17.50 *	$16.55	-2.2%	Common Stock	67103X102
—	YAHOO! INC	845	$34,000	0.0%	$40.24	$23.67	—	Common Stock	984332106
—	CENTURYLINK INC	1,070	$34,000	0.0%	$31.78	$35.20	—	Common Stock	156700106
—	HERTZ GLOBAL HOLDINGS INC	1,187	$34,000	0.0%	$28.64	$26.21	—	Common Stock	42805T105
WY	WEYERHAEUSER CO	1,075	$34,000	0.0%	$31.63 *	$18.82	0.0%	Common Stock	962166104
CFR	CULLEN/FROST BANKERS INC	460	$34,000	0.0%	$73.91 *	$50.20	0.0%	Common Stock	229899109
—	STERICYCLE INC	280	$33,000	0.0%	$117.86	$114.40	—	Common Stock	858912108
L	LOEWS CORP	688	$33,000	0.0%	$47.97 *	$42.07	+7.0%	Common Stock	540424108
—	ALTERA CORP	996	$32,000	0.0%	$32.13	$32.13	—	Common Stock	021441100
EWY	ISHARES INC MSCI S KOREA	500	$32,000	0.0%	$64.00	$64.00	—	Common Stock	464286772
CTSH	COGNIZANT TECH SOLUTIONS-A	320	$32,000	0.0%	$100.00 *	$39.79	+1.5%	Common Stock	192446102
—	COLFAX CORP	500	$32,000	0.0%	$64.00	$47.22	—	Common Stock	194014106
—	SANDISK CORP	440	$31,000	0.0%	$70.45	$70.45	—	Common Stock	80004C101
URI	UNITED RENTALS INC	400	$31,000	0.0%	$77.50 *	$50.26	+29.1%	Common Stock	911363109
—	ENBRIDGE ENERGY PARTNERS LP	1,000	$30,000	0.0%	$30.00	$30.39	—	Common Stock	29250R106
E	ENI SPA-SPONSORED ADR	625	$30,000	0.0%	$48.00	$45.00	—	Common Stock	26874R108
RDI	READING INTERNATIONAL INC-A	4,000	$30,000	0.0%	$7.50 *	$6.33	+8.9%	Common Stock	755408101
ZION	ZIONS BANCORPORATION	1,000	$30,000	0.0%	$30.00 *	$23.88	+20.5%	Common Stock	989701107
KEY	KEYCORP	2,150	$29,000	0.0%	$13.49 *	$8.05	0.0%	Common Stock	493267108
OII	OCEANEERING INTL INC	367	$29,000	0.0%	$79.02 *	$81.19	0.0%	Common Stock	675232102
ASML	ASML HOLDING NV COM STK	294	$28,000	0.0%	$95.24	$78.23	—	Common Stock	N07059210
—	GLIMCHER REALTY TRUST	3,000	$28,000	0.0%	$9.33	$9.67	—	Common Stock	379302102
—	BANKRATE INC COM STK	1,500	$27,000	0.0%	$18.00	$12.00	—	Common Stock	06647F102
CHD	CHURCH & DWIGHT CO INC	412	$27,000	0.0%	$65.53 *	$25.13	+8.5%	Common Stock	171340102
CGEN	COMPUGEN LTD COM STK	3,000	$27,000	0.0%	$9.00 *	$5.36	+82.4%	Common Stock	M25722105
SLV	ISHARES SILVER TRUST	1,400	$26,000	0.0%	$18.57	$19.02	—	Common Stock	46428Q109
CAH	CARDINAL HEALTH INC	387	$26,000	0.0%	$67.18 *	$39.80	+11.0%	Common Stock	14149Y108
SRE	SEMPRA ENERGY	274	$25,000	0.0%	$91.24 *	$30.53	0.0%	Common Stock	816851109
—	HEALTH CARE REIT INC	450	$24,000	0.0%	$53.33	$67.78	—	Common Stock	42217K106
FAST	FASTENAL CO	500	$24,000	0.0%	$48.00 *	$8.76	-0.1%	Common Stock	311900104
—	ITT CORP	544	$24,000	0.0%	$44.12	$44.12	—	Common Stock	450911201
—	DISCOVERY COMMUNICATIONS-A	250	$23,000	0.0%	$92.00	$92.00	—	Common Stock	25470F104
SPH	SUBURBAN PROPANE PARTNERS LP	500	$23,000	0.0%	$46.00	$44.00	—	Common Stock	864482104
—	XILINX INC	504	$23,000	0.0%	$45.63	$41.50	—	Common Stock	983919101
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	240	$23,000	0.0%	$95.83	—	—	Common Stock	922908769
—	NUSTAR ENERGY LP	450	$23,000	0.0%	$51.11	$53.33	—	Common Stock	67058H102
APH	AMPHENOL CORP-CL A	256	$23,000	0.0%	$89.84 *	$9.22	0.0%	Common Stock	032095101
—	CIGNA CORP	250	$22,000	0.0%	$88.00	$88.00	—	Common Stock	125509109
XLE	ENERGY SELECT SECTOR SPDR	254	$22,000	0.0%	$86.61	—	—	Common Stock	81369Y506
GD	GENERAL DYNAMICS CORP	235	$22,000	0.0%	$93.62 *	$51.79	+32.6%	Common Stock	369550108
CW	CURTISS-WRIGHT CORP	360	$22,000	0.0%	$61.11 *	$39.80	+22.2%	Common Stock	231561101
PII	POLARIS INDUSTRIES INC	152	$22,000	0.0%	$144.74 *	$133.86	0.0%	Common Stock	731068102
ERIE	ERIE INDEMNITY COMPANY-CL A	300	$22,000	0.0%	$73.33 *	$53.08	+0.4%	Common Stock	29530P102
—	ANSYS INC	241	$21,000	0.0%	$87.14	$87.14	—	Common Stock	03662Q105
—	APOLLO EDUCATION GROUP INC	776	$21,000	0.0%	$27.06	$27.06	—	Common Stock	037604105
—	ONEOK PARTNERS LP	398	$21,000	0.0%	$52.76	$50.12	—	Common Stock	68268N103
BWA	BORGWARNER INC	350	$20,000	0.0%	$57.14 *	$38.65	+0.7%	Common Stock	099724106
BHP	BHP BILLITON LTD-SPON ADR	300	$20,000	0.0%	$66.67	$65.38	—	Common Stock	088606108
—	EMPIRE DISTRICT ELECTRIC CO	900	$20,000	0.0%	$22.22	$22.22	—	Common Stock	291641108
—	PEPCO HOLDINGS INC	1,066	$20,000	0.0%	$18.76	$21.34	—	Common Stock	713291102
AVY	AVERY DENNISON CORP	400	$20,000	0.0%	$50.00 *	$31.78	+16.7%	Common Stock	053611109
NEU	NEWMARKET CORP	60	$20,000	0.0%	$333.33 *	$252.29	0.0%	Common Stock	651587107
—	VISION-SCIENCES INC	20,000	$20,000	0.0%	$1.00	$1.05	—	Common Stock	927912105
VSH	VISHAY INTERTECHNOLOGY INC	1,500	$20,000	0.0%	$13.33 *	$9.79	+3.1%	Common Stock	928298108
TDY	TELEDYNE TECHNOLOGIES INC	213	$20,000	0.0%	$93.90 *	$71.77	+24.0%	Common Stock	879360105
—	SYNTEL INC	210	$19,000	0.0%	$90.48	$90.48	—	Common Stock	87162H103
KBE	SPDR KBW BANK ETF	586	$19,000	0.0%	$32.42	$29.02	—	Common Stock	78464A797
—	BUCKEYE PARTNERS LP	264	$19,000	0.0%	$71.97	$71.97	—	Common Stock	118230101
AMKR	AMKOR TECHNOLOGY INC	2,985	$18,000	0.0%	$6.03 *	$4.02	+23.6%	Common Stock	031652100
NDSN	NORDSON CORP	230	$17,000	0.0%	$73.91 *	$63.82	0.0%	Common Stock	655663102
—	ASCENA RETAIL GROUP INC	800	$17,000	0.0%	$21.25	$17.50	—	Common Stock	04351G101
AOS	SMITH (A.O.) CORP	320	$17,000	0.0%	$53.13 *	$21.19	0.0%	Common Stock	831865209
LNC	LINCOLN NATIONAL CORP	315	$16,000	0.0%	$50.79 *	$22.00	+44.5%	Common Stock	534187109
BMRN	BIOMARIN PHARMACEUTICAL INC	230	$16,000	0.0%	$69.57 *	$67.90	0.0%	Common Stock	09061G101
—	TRW AUTOMOTIVE HOLDINGS CORP	217	$16,000	0.0%	$73.73	$73.73	—	Common Stock	87264S106
CTAS	CINTAS CORP	270	$16,000	0.0%	$59.26 *	$9.61	+22.4%	Common Stock	172908105
BTE	BAYTEX ENERGY CORP	400	$16,000	0.0%	$40.00 *	$35.67	-5.0%	Common Stock	07317Q105
HAL	HALLIBURTON CO	310	$16,000	0.0%	$51.61 *	$31.52	+31.0%	Common Stock	406216101
LKQ	LKQ CORP	500	$16,000	0.0%	$32.00 *	$29.30	0.0%	Common Stock	501889208
—	NORTHEAST UTILITIES	386	$16,000	0.0%	$41.45	$43.45	—	Common Stock	664397106
ROST	ROSS STORES INC	200	$15,000	0.0%	$75.00 *	$32.80	+1.6%	Common Stock	778296103
—	HOWARD HUGHES CORP/THE	122	$15,000	0.0%	$122.95	$114.75	—	Common Stock	44267D107
—	EL PASO PIPELINE PARTNERS LP	381	$14,000	0.0%	$36.75	$44.62	—	Common Stock	283702108
AIZ	ASSURANT INC	210	$14,000	0.0%	$66.67 *	$48.28	0.0%	Common Stock	04621X108
—	QUESTCOR PHARMACEUTICALS	250	$14,000	0.0%	$56.00	$32.00	—	Common Stock	74835Y101
—	BEACON ROOFING SUPPLY INC	330	$13,000	0.0%	$39.39	$39.39	—	Common Stock	073685109
HOLX	HOLOGIC INC	600	$13,000	0.0%	$21.67	$22.05	0.0%	Common Stock	436440101
FELE	FRANKLIN ELECTRIC CO INC	300	$13,000	0.0%	$43.33 *	$35.91	0.0%	Common Stock	353514102
NOC	NORTHROP GRUMMAN CORP	114	$13,000	0.0%	$114.04 *	$87.28	0.0%	Common Stock	666807102
PFG	PRINCIPAL FINANCIAL GROUP	270	$13,000	0.0%	$48.15 *	$30.85	0.0%	Common Stock	74251V102
—	COOPER COS INC/THE	100	$12,000	0.0%	$120.00	$120.00	—	Common Stock	216648402
IEP	ICAHN ENTERPRISES LP	113	$12,000	0.0%	$106.19	$79.65	—	Common Stock	451100101
—	SUNTRUST BANKS INC	330	$12,000	0.0%	$36.36	$36.36	—	Common Stock	867914103
VMC	VULCAN MATERIALS CO	200	$12,000	0.0%	$60.00 *	$46.76	+7.5%	Common Stock	929160109
TCBI	TEXAS CAPITAL BANCSHARES INC	190	$12,000	0.0%	$63.16 *	$48.72	+9.4%	Common Stock	88224Q107
—	NEW YORK COMMUNITY BANCORP	700	$12,000	0.0%	$17.14	$14.38	—	Common Stock	649445103
—	ION GEOPHYSICAL CORP	3,500	$12,000	0.0%	$3.43	$6.86	—	Common Stock	462044108
—	CHELSEA THERAPEUTICS INTERNA	2,500	$11,000	0.0%	$4.40	$2.00	—	Common Stock	163428105
CBRL	CRACKER BARREL OLD COUNTRY	100	$11,000	0.0%	$110.00 *	$50.07	+28.7%	Common Stock	22410J106
—	MARKET VECTORS GOLD MINERS	500	$11,000	0.0%	$22.00	$26.00	—	Common Stock	57060U100
TECK	TECK RESOURCES LTD-CLS B	367	$10,000	0.0%	$27.25 *	$32.30	-20.0%	Common Stock	878742204
TOL	TOLL BROTHERS INC	280	$10,000	0.0%	$35.71 *	$33.17	0.0%	Common Stock	889478103
—	CA INC	300	$10,000	0.0%	$33.33	$27.33	—	Common Stock	12673P105
—	CABELA'S INC	150	$10,000	0.0%	$66.67	$60.00	—	Common Stock	126804301
—	ANNALY CAPITAL MANAGEMENT IN	1,000	$10,000	0.0%	$10.00	$16.00	—	Common Stock	035710409
—	AIRGAS INC	88	$10,000	0.0%	$113.64	$102.27	—	Common Stock	009363102
XYL	XYLEM INC COM STK	278	$10,000	0.0%	$35.97 *	$23.54	+17.2%	Common Stock	98419M100
NTRS	NORTHERN TRUST CORP	142	$9,000	0.0%	$63.38 *	$39.14	+6.9%	Common Stock	665859104
—	SILICON GRAPHICS INTERNATION	700	$9,000	0.0%	$12.86	$13.81	—	Common Stock	82706L108
—	DR PEPPER SNAPPLE GROUP INC	192	$9,000	0.0%	$46.88	$45.99	—	Common Stock	26138E109
—	WEATHERFORD INTERNATIONAL LTD	571	$9,000	0.0%	$15.76	$12.13	—	Common Stock	H27013103
—	HOMEAWAY INC	215	$9,000	0.0%	$41.86	$41.86	—	Common Stock	43739Q100
—	ROUSE PROPERTIES INC	390	$9,000	0.0%	$23.08	$20.51	—	Common Stock	779287101
—	TOWER GROUP INTERNATIONAL LT COM	2,266	$8,000	0.0%	$3.53	$18.53	—	Common Stock	G8988C105
—	BROOKFIELD ASSET MANAGE-CL A	215	$8,000	0.0%	$37.21	$37.21	—	Common Stock	112585104
BBD	BANCO BRADESCO-ADR	665	$8,000	0.0%	$12.03	$16.26	—	Common Stock	059460303
TIP	ISHARES LEHMAN TRES INF PR S	75	$8,000	0.0%	$106.67	$106.67	—	Common Stock	464287176
ITUB	ITAU UNIBANCO HLDNG-PREF ADR	605	$8,000	0.0%	$13.22	$17.73	—	Common Stock	465562106
—	DREAMWORKS ANIMATION SKG-A	224	$8,000	0.0%	$35.71	$26.79	—	Common Stock	26153C103
CBOE	CBOE HOLDINGS INC	147	$8,000	0.0%	$54.42 *	$40.01	+6.5%	Common Stock	12503M108
LVS	LAS VEGAS SANDS CORP	87	$7,000	0.0%	$80.46 *	$40.66	+24.9%	Common Stock	517834107
—	PEOPLE'S UNITED FINANCIAL	470	$7,000	0.0%	$14.89	$12.77	—	Common Stock	712704105
TS	TENARIS SA-ADR	149	$7,000	0.0%	$46.98	$46.98	—	Common Stock	88031M109
—	CANADIAN PACIFIC RAILWAY LTD	40	$6,000	0.0%	$150.00	$125.00	—	Common Stock	13645T100
—	FRESH MARKET INC/THE	150	$6,000	0.0%	$40.00	$40.00	—	Common Stock	35804H106
ORLY	O'REILLY AUTOMOTIVE INC	44	$6,000	0.0%	$136.36 *	$8.43	0.0%	Common Stock	67103H107
FMS	FRESENIUS MEDICAL CARE-ADR	132	$5,000	0.0%	$37.88	$30.30	—	Common Stock	358029106
WTFC	WINTRUST FINANCIAL CORP	100	$5,000	0.0%	$50.00 *	$37.24	+18.8%	Common Stock	97650W108
—	SYMANTEC CORP	200	$5,000	0.0%	$25.00	$24.92	—	Common Stock	871503108
—	DISH NETWORK CORP-A	84	$5,000	0.0%	$59.52	$47.62	—	Common Stock	25470M109
—	EXELIS INC COM STK	278	$5,000	0.0%	$17.99	$11.02	—	Common Stock	30162A108
RMBS	RAMBUS INC	374	$4,000	0.0%	$10.70 *	$7.45	+20.8%	Common Stock	750917106
—	NABORS INDUSTRIES LTD	246	$4,000	0.0%	$16.26	$16.26	—	Common Stock	G6359F103
—	SYNTROLEUM CORP	1,200	$4,000	0.0%	$3.33	$5.00	—	Common Stock	871630208
—	OAKTREE CAPITAL GROUP LLC	49	$3,000	0.0%	$61.22	$61.22	—	Common Stock	674001201
VNQ	VANGUARD REIT ETF	47	$3,000	0.0%	$63.83	$63.83	—	Common Stock	922908553
BR	BROADRIDGE FINANCIAL SOLUTIO	83	$3,000	0.0%	$36.14 *	$23.68	+22.4%	Common Stock	11133T103
BBY	BEST BUY CO INC	66	$3,000	0.0%	$45.45 *	$21.56	+24.0%	Common Stock	086516101
WYNN	WYNN RESORTS LTD	17	$3,000	0.0%	$176.47 *	$113.27	+23.6%	Common Stock	983134107
SATS	ECHOSTAR CORP-A	43	$2,000	0.0%	$46.51 *	$33.82	+15.5%	Common Stock	278768106
—	GENERAL GROWTH PROPERTIE-W/I	119	$2,000	0.0%	$16.81	$16.81	—	Common Stock	370023103
—	ROVI CORP	78	$2,000	0.0%	$25.64	$25.64	—	Common Stock	779376102
—	CST BRANDS INC COM STK	44	$2,000	0.0%	$45.45	$30.69	—	Common Stock	12646R105
—	AVANIR PHARMACEUTICALS INC-A	500	$2,000	0.0%	$4.00	$2.00	—	Common Stock	05348P401
NAT	NORDIC AMER TANKER SHIPPING	200	$2,000	0.0%	$10.00 *	$9.04	-8.5%	Common Stock	G65773106
—	NEOPROBE CORP	1,000	$2,000	0.0%	$2.00	$3.00	—	Common Stock	63937X103
VYX	NCR CORPORATION	62	$2,000	0.0%	$32.26 *	$16.86	+31.8%	Common Stock	62886E108
HII	HUNTINGTON INGALLS INDUSTRIE	17	$2,000	0.0%	$117.65 *	$62.36	0.0%	Common Stock	446413106
—	INTERNET CAPITAL GROUP INC	35	$1,000	0.0%	$28.57	—	—	Common Stock	44928D108
—	LSI CORP	70	$1,000	0.0%	$14.29	$7.62	—	Common Stock	502161102
—	CITRIX SYSTEMS INC	17	$1,000	0.0%	$58.82	$58.82	—	Common Stock	177376100
—	NUANCE COMMUNICATIONS INC	77	$1,000	0.0%	$12.99	$19.64	—	Common Stock	67020Y100
—	API TECHNOLOGIES CORP	416	$1,000	0.0%	$2.40	$2.40	—	Common Stock	00187E203
ACU	ACME UNITED CORP	100	$1,000	0.0%	$10.00 *	$9.36	+25.2%	Common Stock	004816104
—	COMMONWEALTH REIT	19	$0	0.0%	$0.00	—	—	Common Stock	203233101
—	DUNKIN' BRANDS GROUP INC COM	10	$0	0.0%	$0.00	—	—	Common Stock	265504100
—	AOL INC	4	$0	0.0%	$0.00	—	—	Common Stock	00184X105
—	WPX ENERGY INC COM STK	1	$0	0.0%	$0.00	$12.99	—	Common Stock	98212B103
—	SUPERTEL HOSPITALITY INC REIT	125	$0	0.0%	$0.00	$8.00	—	Common Stock	868526401
—	FRONTIER COMMUNICATIONS CORP	103	$0	0.0%	$0.00	$3.96	—	Common Stock	35906A108