Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $23.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP-CLASS A | 26,268,483 | $1.314B | 5.6% | $50.02 * | $15.21 | +31.2% | Common Stock | 20030N101 |
| USB | US BANCORP | 29,176,694 | $1.251B | 5.3% | $42.86 * | $21.97 | +24.5% | Common Stock | 902973304 |
| — | GOOGLE INC-CL A | 1,110,208 | $1.237B | 5.3% | $1114.51 | $804.11 | — | Common Stock | 38259P508 |
| WFC | WELLS FARGO & CO | 23,283,023 | $1.158B | 4.9% | $49.74 * | $25.27 | +32.2% | Common Stock | 949746101 |
| NVS | NOVARTIS AG-ADR | 12,386,504 | $1.053B | 4.5% | $85.02 | $71.30 | — | Common Stock | 66987V109 |
| MSFT | MICROSOFT CORP | 23,866,231 | $978M | 4.2% | $40.99 * | $22.98 | +36.0% | Common Stock | 594918104 |
| QCOM | QUALCOMM INC | 11,573,220 | $913M | 3.9% | $78.86 * | $46.02 | +17.4% | Common Stock | 747525103 |
| BAX | BAXTER INTERNATIONAL INC | 11,974,766 | $881M | 3.8% | $73.58 * | $29.44 | +3.1% | Common Stock | 071813109 |
| — | CHUBB CORP | 9,785,619 | $874M | 3.7% | $89.30 | $87.47 | — | Common Stock | 171232101 |
| EOG | EOG RESOURCES INC | 4,112,542 | $807M | 3.4% | $196.17 * | $46.18 | +40.3% | Common Stock | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4,266 | $799M | 3.4% | $187349.98 * | $149590.80 | +17.3% | Common Stock | 084670108 |
| TGT | TARGET CORP | 12,389,874 | $750M | 3.2% | $60.51 * | $43.79 | -4.9% | Common Stock | 87612E106 |
| — | SOUTHWESTERN ENERGY CO | 14,772,095 | $680M | 2.9% | $46.01 | $37.36 | — | Common Stock | 845467109 |
| PGR | PROGRESSIVE CORP | 27,687,242 | $671M | 2.9% | $24.22 * | $16.02 | +7.0% | Common Stock | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,359,170 | $670M | 2.9% | $124.97 * | $99.76 | +17.1% | Common Stock | 084670702 |
| SLB | SCHLUMBERGER LTD | 6,820,735 | $665M | 2.8% | $97.50 * | $53.35 | +22.7% | Common Stock | 806857108 |
| — | BED BATH & BEYOND INC | 9,459,860 | $651M | 2.8% | $68.80 | $65.35 | — | Common Stock | 075896100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,764,091 | $645M | 2.8% | $95.29 * | $54.39 | +14.9% | Common Stock | 674599105 |
| — | PRAXAIR INC | 4,510,054 | $591M | 2.5% | $130.97 | $112.41 | — | Common Stock | 74005P104 |
| WM | WASTE MANAGEMENT INC | 13,999,314 | $589M | 2.5% | $42.07 * | $27.61 | +18.7% | Common Stock | 94106L109 |
| — | LIBERTY MEDIA CORP-INTER A | 20,165,802 | $582M | 2.5% | $28.87 | $21.44 | — | Common Stock | 53071M104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,500,575 | $561M | 2.4% | $124.59 | $125.71 | — | Common Stock | 25243Q205 |
| ZTS | ZOETIS INC | 16,980,632 | $491M | 2.1% | $28.94 * | $27.83 | 0.0% | Common Stock | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 4,637,127 | $456M | 1.9% | $98.23 * | $52.80 | +26.2% | Common Stock | 478160104 |
| WMT | WAL-MART STORES INC | 5,718,928 | $437M | 1.9% | $76.43 * | $18.45 | +7.9% | Common Stock | 931142103 |
| CE | CELANESE CORP-SERIES A | 7,239,253 | $402M | 1.7% | $55.51 * | $37.07 | +14.7% | Common Stock | 150870103 |
| PEP | PEPSICO INC | 3,770,654 | $315M | 1.3% | $83.50 * | $50.48 | +12.6% | Common Stock | 713448108 |
| EBAY | EBAY INC | 5,597,605 | $309M | 1.3% | $55.24 * | $20.26 | +2.1% | Common Stock | 278642103 |
| HSIC | HENRY SCHEIN INC | 1,961,277 | $234M | 1.0% | $119.37 * | $34.39 | +32.9% | Common Stock | 806407102 |
| — | UNILEVER N V -NY SHARES | 5,368,818 | $221M | 0.9% | $41.12 | $40.98 | — | Common Stock | 904784709 |
| — | DENTSPLY INTERNATIONAL INC | 3,682,873 | $170M | 0.7% | $46.04 | $42.44 | — | Common Stock | 249030107 |
| TDG | TRANSDIGM GROUP INC | 623,620 | $115M | 0.5% | $185.20 * | $67.65 | +40.9% | Common Stock | 893641100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,000,000 | $105M | 0.4% | $52.54 | $38.50 | +37.1% | Common Stock | 50212V100 |
| XOM | EXXON MOBIL CORP | 958,120 | $93.59M | 0.4% | $97.68 * | $53.06 | +9.5% | Common Stock | 30231G102 |
| ACIW | ACI WORLDWIDE INC | 1,508,211 | $89.27M | 0.4% | $59.19 * | $15.47 | +30.8% | Common Stock | 004498101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 3,218,581 | $88.19M | 0.4% | $27.40 * | $27.99 | +1.8% | Common Stock | 79546E104 |
| — | SOLERA HOLDINGS INC | 1,271,875 | $80.56M | 0.3% | $63.34 | $57.60 | — | Common Stock | 83421A104 |
| — | UNILEVER PLC-SPONSORED ADR | 1,542,674 | $66M | 0.3% | $42.78 | $41.62 | — | Common Stock | 904767704 |
| UPS | UNITED PARCEL SERVICE-CL B | 648,710 | $63.17M | 0.3% | $97.38 * | $53.83 | +19.2% | Common Stock | 911312106 |
| ITW | ILLINOIS TOOL WORKS | 703,027 | $57.18M | 0.2% | $81.33 * | $46.49 | +31.8% | Common Stock | 452308109 |
| SBNY | SIGNATURE BANK | 398,100 | $50M | 0.2% | $125.59 | $78.76 | — | Common Stock | 82669G104 |
| — | CITY NATIONAL CORP | 619,565 | $48.77M | 0.2% | $78.72 | $59.23 | — | Common Stock | 178566105 |
| UNP | UNION PACIFIC CORP | 237,534 | $44.58M | 0.2% | $187.66 * | $52.47 | +30.1% | Common Stock | 907818108 |
| — | SCRIPPS NETWORKS INTER-CL A | 553,022 | $41.98M | 0.2% | $75.91 | $64.34 | — | Common Stock | 811065101 |
| IBM | INTL BUSINESS MACHINES CORP | 214,824 | $41.35M | 0.2% | $192.49 * | $118.13 | -7.5% | Common Stock | 459200101 |
| PG | PROCTER & GAMBLE CO/THE | 500,684 | $40.35M | 0.2% | $80.60 * | $52.38 | +7.9% | Common Stock | 742718109 |
| — | OCWEN FINANCIAL CORP | 988,060 | $38.71M | 0.2% | $39.18 | $37.92 | — | Common Stock | 675746309 |
| KO | COCA-COLA CO/THE | 933,235 | $36.08M | 0.2% | $38.66 * | $25.60 | +3.7% | Common Stock | 191216100 |
| SPY | SPDR TR UNIT SER 1 | 190,536 | $35.64M | 0.2% | $187.04 | $184.75 | — | Common Stock | 78462F103 |
| — | LIFELOCK INC | 2,029,818 | $34.73M | 0.1% | $17.11 | $17.11 | — | Common Stock | 53224V100 |
| STT | STATE STREET CORP | 460,694 | $32.04M | 0.1% | $69.55 * | $40.01 | +25.4% | Common Stock | 857477103 |
| MRSH | MARSH & MCLENNAN COS | 591,417 | $29.16M | 0.1% | $49.30 * | $28.64 | +35.5% | Common Stock | 571748102 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1,309,200 | $28.82M | 0.1% | $22.01 | $14.72 | — | Common Stock | 950814103 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 213,798 | $26.01M | 0.1% | $121.66 | $69.75 | — | Common Stock | L0175J104 |
| CVX | CHEVRON CORP | 203,708 | $24.22M | 0.1% | $118.91 * | $67.90 | +3.6% | Common Stock | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL | 294,152 | $24.08M | 0.1% | $81.87 * | $47.83 | -6.5% | Common Stock | 718172109 |
| DE | DEERE & CO | 201,507 | $18.3M | 0.1% | $90.80 * | $70.61 | -0.7% | Common Stock | 244199105 |
| HEI/A | HEICO CORP-CLASS A | 406,736 | $17.66M | 0.1% | $43.41 * | $13.46 | +59.8% | Common Stock | 422806208 |
| AAPL | APPLE INC | 31,025 | $16.65M | 0.1% | $536.73 * | $14.15 | +17.2% | Common Stock | 037833100 |
| SON | SONOCO PRODUCTS CO | 383,394 | $15.73M | 0.1% | $41.02 * | $20.87 | +34.1% | Common Stock | 835495102 |
| MMM | 3M CO | 107,613 | $14.6M | 0.1% | $135.66 * | $57.94 | +31.6% | Common Stock | 88579Y101 |
| PFE | PFIZER INC | 450,077 | $14.46M | 0.1% | $32.12 * | $15.45 | +17.8% | Common Stock | 717081103 |
| HON | HONEYWELL INTERNATIONAL INC | 153,522 | $14.24M | 0.1% | $92.76 * | $48.29 | +34.0% | Common Stock | 438516106 |
| — | GENERAL ELECTRIC CO | 521,004 | $13.49M | 0.1% | $25.89 | $23.14 | — | Common Stock | 369604103 |
| GIS | GENERAL MILLS INC | 255,936 | $13.26M | 0.1% | $51.82 * | $28.57 | +15.4% | Common Stock | 370334104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 247,331 | $13.07M | 0.1% | $52.84 | $39.63 | — | Common Stock | 881624209 |
| — | UNITED TECHNOLOGIES CORP | 111,109 | $12.98M | 0.1% | $116.84 | $93.27 | — | Common Stock | 913017109 |
| MRK | MERCK & CO. INC. | 210,830 | $11.97M | 0.1% | $56.77 * | $27.68 | +29.2% | Common Stock | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 99,800 | $11.15M | 0.0% | $111.68 * | $81.00 | +12.7% | Common Stock | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 54,319 | $10.22M | 0.0% | $188.17 | $158.08 | — | Common Stock | 464287200 |
| OEF | ISHARES S&P 100 ETF ETF | 121,404 | $10.05M | 0.0% | $82.81 | $70.58 | — | Common Stock | 464287101 |
| — | HARRIS CORP | 130,568 | $9.552M | 0.0% | $73.16 | $46.34 | — | Common Stock | 413875105 |
| V | VISA INC-CLASS A SHARES | 43,010 | $9.284M | 0.0% | $215.86 * | $36.65 | +39.5% | Common Stock | 92826C839 |
| — | DU PONT (E.I.) DE NEMOURS | 137,518 | $9.227M | 0.0% | $67.10 | $49.62 | — | Common Stock | 263534109 |
| T | AT&T INC | 259,673 | $9.107M | 0.0% | $35.07 * | $10.86 | -0.1% | Common Stock | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 99,557 | $8.963M | 0.0% | $90.03 * | $54.63 | +38.2% | Common Stock | 025816109 |
| AMT | AMERICAN TOWER CORP-CL A | 107,696 | $8.817M | 0.0% | $81.87 * | $58.51 | +5.3% | Common Stock | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING | 114,064 | $8.813M | 0.0% | $77.26 * | $40.41 | +29.8% | Common Stock | 053015103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 119,677 | $8.744M | 0.0% | $73.06 | $64.59 | — | Common Stock | 780259206 |
| — | WALGREEN CO | 132,042 | $8.719M | 0.0% | $66.03 | $50.24 | — | Common Stock | 931422109 |
| EFA | ISHARES MSCI EAFE ETF ETF | 127,822 | $8.586M | 0.0% | $67.17 | $59.94 | — | Common Stock | 464287465 |
| VET | VERMILION ENERGY INC | 134,795 | $8.433M | 0.0% | $62.56 * | $56.08 | +2.3% | Common Stock | 923725105 |
| ABT | ABBOTT LABORATORIES | 218,440 | $8.412M | 0.0% | $38.51 * | $27.65 | +11.1% | Common Stock | 002824100 |
| — | NIELSEN HOLDINGS NV | 186,066 | $8.304M | 0.0% | $44.63 | $45.56 | — | Common Stock | N63218106 |
| BDX | BECTON DICKINSON AND CO | 70,852 | $8.295M | 0.0% | $117.08 * | $69.22 | +32.1% | Common Stock | 075887109 |
| CL | COLGATE-PALMOLIVE CO | 126,217 | $8.188M | 0.0% | $64.87 * | $42.74 | +12.1% | Common Stock | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 68,050 | $8.101M | 0.0% | $119.04 * | $66.40 | +19.4% | Common Stock | 009158106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 114,207 | $7.921M | 0.0% | $69.36 | $60.39 | — | Common Stock | 293792107 |
| NHC | NATIONAL HEALTHCARE CORP | 133,000 | $7.417M | 0.0% | $55.77 * | $47.98 | +9.2% | Common Stock | 635906100 |
| DIS | WALT DISNEY CO/THE | 92,235 | $7.385M | 0.0% | $80.07 * | $50.95 | +36.8% | Common Stock | 254687106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 30,626 | $7.218M | 0.0% | $235.68 * | $212.56 | +15.2% | Common Stock | 592688105 |
| — | STEELCASE INC-CL A | 428,127 | $7.111M | 0.0% | $16.61 | $14.73 | — | Common Stock | 858155203 |
| WAL | WESTERN ALLIANCE BANCORP /RESTRICTED/ | 270,353 | $6.651M | 0.0% | $24.60 * | $11.40 | +76.1% | Common Stock | 957638109 |
| BAC | BANK OF AMERICA CORP | 385,311 | $6.627M | 0.0% | $17.20 * | $9.30 | +42.5% | Common Stock | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,118 | $6.5M | 0.0% | $51.95 * | $25.82 | +39.1% | Common Stock | 110122108 |
| — | COMCAST CORP-SPECIAL CL A | 131,513 | $6.413M | 0.0% | $48.76 | $39.72 | — | Common Stock | 20030N200 |
| XPO | XPO LOGISTICS INC | 210,858 | $6.201M | 0.0% | $29.41 * | $7.70 | +29.5% | Common Stock | 983793100 |
| EMR | EMERSON ELECTRIC CO | 91,533 | $6.114M | 0.0% | $66.80 * | $39.99 | +19.5% | Common Stock | 291011104 |
| SYY | SYSCO CORP | 164,199 | $5.933M | 0.0% | $36.13 * | $23.32 | +12.0% | Common Stock | 871829107 |
| GWW | WW GRAINGER INC | 22,577 | $5.704M | 0.0% | $252.65 * | $178.16 | +15.4% | Common Stock | 384802104 |
| TRV | TRAVELERS COS INC/THE | 63,713 | $5.422M | 0.0% | $85.10 * | $59.56 | +8.5% | Common Stock | 89417E109 |
| ABBV | ABBVIE INC COM STK | 101,161 | $5.2M | 0.0% | $51.40 * | $23.17 | +35.9% | Common Stock | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF SER1 S&PDCRP | 20,646 | $5.173M | 0.0% | $250.56 | $243.65 | — | Common Stock | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 45,014 | $4.963M | 0.0% | $110.25 * | $57.48 | +20.7% | Common Stock | 494368103 |
| INTC | INTEL CORP | 191,865 | $4.952M | 0.0% | $25.81 * | $15.99 | +16.8% | Common Stock | 458140100 |
| — | MEDTRONIC INC | 80,070 | $4.928M | 0.0% | $61.55 | $47.23 | — | Common Stock | 585055106 |
| COP | CONOCOPHILLIPS | 69,646 | $4.9M | 0.0% | $70.36 * | $38.75 | +17.2% | Common Stock | 20825C104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 55,196 | $4.802M | 0.0% | $87.00 * | $42.89 | +32.4% | Common Stock | 693475105 |
| CBT | CABOT CORP | 80,255 | $4.74M | 0.0% | $59.06 * | $28.47 | +39.1% | Common Stock | 127055101 |
| MCD | MCDONALD'S CORP | 47,870 | $4.693M | 0.0% | $98.04 * | $68.10 | +3.2% | Common Stock | 580135101 |
| SM | SM ENERGY CO | 62,154 | $4.431M | 0.0% | $71.29 * | $51.16 | +35.9% | Common Stock | 78454L100 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 65,005 | $3.946M | 0.0% | $60.70 * | $34.01 | +23.7% | Common Stock | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 93,952 | $3.813M | 0.0% | $40.58 | $42.55 | — | Common Stock | 922042858 |
| MO | ALTRIA GROUP INC | 99,821 | $3.736M | 0.0% | $37.43 * | $15.52 | +10.4% | Common Stock | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 77,797 | $3.701M | 0.0% | $47.57 * | $24.14 | +7.2% | Common Stock | 92343V104 |
| CAT | CATERPILLAR INC | 36,400 | $3.617M | 0.0% | $99.37 * | $67.15 | +3.8% | Common Stock | 149123101 |
| AJG | ARTHUR J GALLAGHER & CO | 75,901 | $3.611M | 0.0% | $47.58 * | $28.99 | +27.6% | Common Stock | 363576109 |
| — | BB&T CORP | 89,665 | $3.602M | 0.0% | $40.17 | $31.39 | — | Common Stock | 054937107 |
| TJX | TJX COMPANIES INC | 58,424 | $3.543M | 0.0% | $60.64 * | $20.68 | +24.5% | Common Stock | 872540109 |
| CSCO | CISCO SYSTEMS INC | 156,296 | $3.503M | 0.0% | $22.41 * | $14.54 | +5.2% | Common Stock | 17275R102 |
| MA | MASTERCARD INC-CLASS A | 46,216 | $3.452M | 0.0% | $74.69 * | $70.61 | +3.0% | Common Stock | 57636Q104 |
| — | ROCKWOOD HOLDINGS INC | 45,352 | $3.374M | 0.0% | $74.40 | $65.43 | — | Common Stock | 774415103 |
| D | DOMINION RESOURCES INC/VA | 45,850 | $3.255M | 0.0% | $70.99 * | $32.77 | +26.5% | Common Stock | 25746U109 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 14,809 | $2.93M | 0.0% | $197.85 * | $36.26 | 0.0% | Common Stock | 45866F104 |
| — | CELGENE CORP | 20,978 | $2.929M | 0.0% | $139.62 | $124.35 | — | Common Stock | 151020104 |
| — | PEP BOYS-MANNY MOE & JACK | 224,929 | $2.861M | 0.0% | $12.72 | $11.79 | — | Common Stock | 713278109 |
| RSG | REPUBLIC SERVICES INC | 80,000 | $2.733M | 0.0% | $34.16 * | $24.23 | +9.4% | Common Stock | 760759100 |
| — | REYNOLDS AMERICAN INC | 49,559 | $2.647M | 0.0% | $53.41 | $44.72 | — | Common Stock | 761713106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 24,935 | $2.626M | 0.0% | $105.31 | $99.55 | — | Common Stock | 03524A108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND | 43,813 | $2.589M | 0.0% | $59.09 | $60.17 | — | Common Stock | 464288182 |
| GLD | SPDR GOLD TRUST | 20,923 | $2.586M | 0.0% | $123.60 | $128.19 | — | Common Stock | 78463V107 |
| INTU | INTUIT INC | 32,375 | $2.517M | 0.0% | $77.75 * | $58.06 | +19.2% | Common Stock | 461202103 |
| VFC | VF CORP | 40,132 | $2.483M | 0.0% | $61.87 * | $51.42 | +9.5% | Common Stock | 918204108 |
| — | ALLERGAN INC | 19,953 | $2.476M | 0.0% | $124.09 | $104.12 | — | Common Stock | 018490102 |
| ORCL | ORACLE CORP | 59,353 | $2.428M | 0.0% | $40.91 * | $28.67 | +11.5% | Common Stock | 68389X105 |
| C | CITIGROUP INC | 45,812 | $2.181M | 0.0% | $47.61 * | $33.08 | +12.1% | Common Stock | 172967424 |
| ADBE | ADOBE SYSTEMS INC | 33,073 | $2.174M | 0.0% | $65.73 * | $44.16 | +45.2% | Common Stock | 00724F101 |
| LOW | LOWE'S COS INC | 44,425 | $2.172M | 0.0% | $48.89 * | $31.38 | +24.3% | Common Stock | 548661107 |
| — | MONSANTO CO | 18,737 | $2.132M | 0.0% | $113.79 | $105.97 | — | Common Stock | 61166W101 |
| DOV | DOVER CORP | 25,534 | $2.087M | 0.0% | $81.73 * | $39.02 | +28.9% | Common Stock | 260003108 |
| — | CROWN CASTLE INTL CORP | 28,235 | $2.083M | 0.0% | $73.77 | $70.32 | — | Common Stock | 228227104 |
| WTS | WATTS WATER TECHNOLOGIES-A | 35,200 | $2.066M | 0.0% | $58.69 | $46.41 | +25.5% | Common Stock | 942749102 |
| BA | BOEING CO/THE | 16,129 | $2.024M | 0.0% | $125.49 * | $73.41 | +52.1% | Common Stock | 097023105 |
| MET | METLIFE INC | 38,281 | $2.021M | 0.0% | $52.79 * | $22.48 | +38.2% | Common Stock | 59156R108 |
| — | EXPRESS SCRIPTS INC | 26,688 | $2.004M | 0.0% | $75.09 | $62.33 | — | Common Stock | 30219G108 |
| BEN | FRANKLIN RESOURCES INC | 36,962 | $2.003M | 0.0% | $54.19 * | $30.12 | +6.7% | Common Stock | 354613101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 39,475 | $1.974M | 0.0% | $50.01 * | $29.58 | +28.0% | Common Stock | 026874784 |
| — | DISCOVER FINANCIAL SERVICES | 32,602 | $1.897M | 0.0% | $58.19 | $45.16 | — | Common Stock | 254709108 |
| MDU | MDU RESOURCES GROUP INC | 55,108 | $1.891M | 0.0% | $34.31 * | $7.26 | +19.1% | Common Stock | 552690109 |
| MS | MORGAN STANLEY | 60,585 | $1.888M | 0.0% | $31.16 * | $16.85 | +34.7% | Common Stock | 617446448 |
| — | PRICELINE GROUP INC/THE | 1,569 | $1.87M | 0.0% | $1191.84 | $783.09 | — | Common Stock | 741503403 |
| — | KELLOGG CO | 29,157 | $1.828M | 0.0% | $62.70 * | $36.66 | +2.4% | Common Stock | 487836108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,185 | $1.826M | 0.0% | $120.25 * | $95.51 | +19.8% | Common Stock | 883556102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 39,254 | $1.792M | 0.0% | $45.65 | $66.47 | — | Common Stock | 670100205 |
| — | LEVEL 3 COMMUNICATIONS INC | 45,583 | $1.784M | 0.0% | $39.14 | $21.21 | — | Common Stock | 52729N308 |
| ECL | ECOLAB INC | 16,213 | $1.751M | 0.0% | $108.00 * | $69.35 | +32.5% | Common Stock | 278865100 |
| DVN | DEVON ENERGY CORPORATION | 26,110 | $1.748M | 0.0% | $66.95 * | $38.19 | +9.2% | Common Stock | 25179M103 |
| DUK | DUKE ENERGY CORP | 22,889 | $1.63M | 0.0% | $71.21 * | $40.10 | +6.4% | Common Stock | 26441C204 |
| PAA | PLAINS ALL AMER PIPELINE LP | 29,178 | $1.608M | 0.0% | $55.11 | $56.48 | — | Common Stock | 726503105 |
| — | ALLIANT TECHSYSTEMS INC | 11,208 | $1.593M | 0.0% | $142.13 | $76.41 | — | Common Stock | 018804104 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,700 | $1.583M | 0.0% | $84.65 * | $39.28 | +33.0% | Common Stock | 744320102 |
| NKE | NIKE INC -CL B | 21,356 | $1.577M | 0.0% | $73.84 * | $23.50 | +38.5% | Common Stock | 654106103 |
| SBUX | STARBUCKS CORP | 20,935 | $1.536M | 0.0% | $73.37 * | $23.17 | +26.4% | Common Stock | 855244109 |
| TRMK | TRUSTMARK CORP | 57,555 | $1.459M | 0.0% | $25.35 * | $17.03 | 0.0% | Common Stock | 898402102 |
| NSC | NORFOLK SOUTHERN CORP | 14,599 | $1.419M | 0.0% | $97.20 * | $54.78 | +30.4% | Common Stock | 655844108 |
| — | ALTISOURCE ASSET MANAGEMENT COM | 1,294 | $1.391M | 0.0% | $1074.96 | $532.98 | — | Common Stock | 02153X108 |
| FITB | FIFTH THIRD BANCORP | 60,275 | $1.383M | 0.0% | $22.94 * | $10.54 | +38.7% | Common Stock | 316773100 |
| — | LIMITED BRANDS INC | 23,721 | $1.347M | 0.0% | $56.79 | $51.29 | — | Common Stock | 501797104 |
| — | APACHE CORP | 16,071 | $1.333M | 0.0% | $82.94 | $78.39 | — | Common Stock | 037411105 |
| HD | HOME DEPOT INC | 16,213 | $1.283M | 0.0% | $79.13 * | $49.83 | +20.9% | Common Stock | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 93,395 | $1.263M | 0.0% | $13.52 * | $7.48 | +75.4% | Common Stock | 101137107 |
| CRI | CARTER'S INC | 15,969 | $1.24M | 0.0% | $77.65 * | $46.52 | +16.5% | Common Stock | 146229109 |
| PH | PARKER HANNIFIN CORP | 10,200 | $1.221M | 0.0% | $119.71 * | $77.20 | +27.6% | Common Stock | 701094104 |
| — | MCGRAW HILL FINANCIAL INC | 15,116 | $1.153M | 0.0% | $76.28 | $56.18 | — | Common Stock | 580645109 |
| — | CIMAREX ENERGY CO | 9,504 | $1.132M | 0.0% | $119.11 | $92.75 | — | Common Stock | 171798101 |
| TD | TORONTO-DOMINION BANK | 23,576 | $1.107M | 0.0% | $46.95 * | $43.05 | +4.7% | Common Stock | 891160509 |
| AMGN | AMGEN INC | 8,966 | $1.106M | 0.0% | $123.35 * | $62.81 | +38.3% | Common Stock | 031162100 |
| — | VIACOM INC-CLASS B W/I | 12,959 | $1.101M | 0.0% | $84.96 | $62.50 | — | Common Stock | 92553P201 |
| — | ANADARKO PETROLEUM CORP | 12,585 | $1.067M | 0.0% | $84.78 | $90.00 | — | Common Stock | 032511107 |
| — | BROADSOFT INC | 38,948 | $1.041M | 0.0% | $26.73 | $27.10 | — | Common Stock | 11133B409 |
| — | ISHARES MSCI JAPAN INDEX FD | 91,403 | $1.036M | 0.0% | $11.33 | $11.39 | — | Common Stock | 464286848 |
| EZU | ISHARES INC MSCI EMU INDEX | 24,200 | $1.023M | 0.0% | $42.27 | $42.27 | — | Common Stock | 464286608 |
| DHR | DANAHER CORP | 13,625 | $1.022M | 0.0% | $75.01 * | $28.10 | +9.5% | Common Stock | 235851102 |
| — | PROSHARES SHORT S&P500 | 40,000 | $987K | 0.0% | $24.68 | $29.70 | — | Common Stock | 74347R503 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,684 | $960K | 0.0% | $260.59 * | $28.90 | +21.9% | Common Stock | 125269100 |
| WHR | WHIRLPOOL CORP | 6,390 | $955K | 0.0% | $149.45 * | $134.74 | +7.4% | Common Stock | 963320106 |
| PRGO | PERRIGO CO PLC COM STK | 6,053 | $936K | 0.0% | $154.63 * | $157.83 | 0.0% | Common Stock | G97822103 |
| KMI | KINDER MORGAN INC | 27,970 | $909K | 0.0% | $32.50 * | $19.73 | -6.6% | Common Stock | 49456B101 |
| CME | CME GROUP INC | 11,879 | $879K | 0.0% | $74.00 * | $37.57 | +26.0% | Common Stock | 12572Q105 |
| — | PENN REAL ESTATE INVEST TST | 47,398 | $856K | 0.0% | $18.06 | $19.35 | — | Common Stock | 709102107 |
| RY | ROYAL BANK OF CANADA | 12,966 | $856K | 0.0% | $66.02 * | $61.72 | +4.7% | Common Stock | 780087102 |
| TDC | TERADATA CORP | 17,381 | $855K | 0.0% | $49.19 * | $57.75 | -22.0% | Common Stock | 88076W103 |
| — | HEWLETT-PACKARD CO | 26,097 | $845K | 0.0% | $32.38 | $24.32 | — | Common Stock | 428236103 |
| NEE | NEXTERA ENERGY INC | 8,813 | $843K | 0.0% | $95.65 * | $13.13 | +26.2% | Common Stock | 65339F101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,221 | $832K | 0.0% | $197.11 * | $52.05 | +10.8% | Common Stock | 824348106 |
| NTAP | NETAPP INC | 22,524 | $831K | 0.0% | $36.89 * | $30.16 | 0.0% | Common Stock | 64110D104 |
| — | TIME WARNER INC | 12,624 | $825K | 0.0% | $65.35 | $58.20 | — | Common Stock | 887317303 |
| REGN | REGENERON PHARMACEUTICALS | 2,700 | $811K | 0.0% | $300.37 * | $170.72 | +79.5% | Common Stock | 75886F107 |
| BIIB | BIOGEN IDEC INC | 2,623 | $802K | 0.0% | $305.76 * | $167.45 | +89.6% | Common Stock | 09062X103 |
| VOD | VODAFONE GROUP PLC SP ADR | 21,694 | $799K | 0.0% | $36.83 | $36.83 | — | Common Stock | 92857W308 |
| VRSN | VERISIGN INC | 14,821 | $799K | 0.0% | $53.91 * | $43.53 | +28.9% | Common Stock | 92343E102 |
| — | GANNETT CO | 28,925 | $798K | 0.0% | $27.59 | $27.59 | — | Common Stock | 364730101 |
| BP | BP PLC-SPONS ADR | 16,225 | $780K | 0.0% | $48.07 | $42.62 | — | Common Stock | 055622104 |
| — | SYNGENTA AG-ADR | 10,126 | $767K | 0.0% | $75.75 | $82.83 | — | Common Stock | 87160A100 |
| IWM | ISHARES RUSSELL 2000 | 6,566 | $764K | 0.0% | $116.36 | $97.02 | — | Common Stock | 464287655 |
| SRPT | AVI BIOPHARMA INC | 31,000 | $745K | 0.0% | $24.03 * | $38.42 | -33.6% | Common Stock | 803607100 |
| — | VANTIV INC - CL A | 24,615 | $744K | 0.0% | $30.23 | $30.23 | — | Common Stock | 92210H105 |
| — | LIBERTY GLOBAL PLC- SERIES C | 18,125 | $738K | 0.0% | $40.72 | $44.86 | — | Common Stock | G5480U120 |
| MDLZ | KRAFT FOODS INC-CLASS A | 21,194 | $732K | 0.0% | $34.54 * | $22.48 | +17.2% | Common Stock | 609207105 |
| — | PROSHARES SHORT QQQ | 40,000 | $722K | 0.0% | $18.05 | $22.93 | — | Common Stock | 74347R602 |
| — | MIDDLEBURG FINANCIAL CORP | 40,000 | $704K | 0.0% | $17.60 | $17.60 | — | Common Stock | 596094102 |
| DIA | DIAMONDS TR UNIT SER 1 | 4,250 | $698K | 0.0% | $164.24 | $148.60 | — | Common Stock | 78467X109 |
| LLY | ELI LILLY & CO | 11,857 | $698K | 0.0% | $58.87 * | $42.18 | +5.6% | Common Stock | 532457108 |
| CBSH | COMMERCE BANCSHARES INC | 14,632 | $679K | 0.0% | $46.41 * | $19.81 | +23.8% | Common Stock | 200525103 |
| — | RAYTHEON COMPANY | 6,846 | $676K | 0.0% | $98.74 | $70.21 | — | Common Stock | 755111507 |
| — | LIBERTY VENTURES - SER A | 5,189 | $676K | 0.0% | $130.28 | $75.55 | — | Common Stock | 53071M880 |
| — | LINEAR TECHNOLOGY CORP | 13,855 | $675K | 0.0% | $48.72 | $39.15 | — | Common Stock | 535678106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 8,600 | $672K | 0.0% | $78.14 | $66.84 | — | Common Stock | 780259107 |
| — | HEARTWARE INTERNATIONAL INC | 7,107 | $666K | 0.0% | $93.71 | $83.05 | — | Common Stock | 422368100 |
| PSX | PHILLIPS 66 COM STK | 8,635 | $665K | 0.0% | $77.01 * | $39.20 | +27.1% | Common Stock | 718546104 |
| AEP | AMERICAN ELECTRIC POWER | 12,899 | $653K | 0.0% | $50.62 * | $28.64 | +11.1% | Common Stock | 025537101 |
| — | COVIDIEN PLC ORDINARY SHARE COM | 8,739 | $644K | 0.0% | $73.69 | $66.60 | — | Common Stock | G2554F113 |
| SNY | SANOFI-ADR | 12,226 | $639K | 0.0% | $52.27 | $51.35 | — | Common Stock | 80105N105 |
| — | CABOT MICROELECTRONICS CORP | 14,436 | $635K | 0.0% | $43.99 | $34.77 | — | Common Stock | 12709P103 |
| — | JUNIPER NETWORKS INC | 24,620 | $634K | 0.0% | $25.75 | $19.41 | — | Common Stock | 48203R104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 5,689 | $627K | 0.0% | $110.21 | $104.38 | — | Common Stock | 464287804 |
| — | AON PLC COM STK | 7,228 | $609K | 0.0% | $84.26 | $61.73 | — | Common Stock | G0408V102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,637 | $602K | 0.0% | $69.70 | $54.54 | — | Common Stock | 559080106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,250 | $585K | 0.0% | $47.76 * | $17.75 | 0.0% | Common Stock | 595017104 |
| — | COACH INC | 11,766 | $584K | 0.0% | $49.63 | $51.13 | — | Common Stock | 189754104 |
| WASH | WASHINGTON TRUST BANCORP | 15,405 | $577K | 0.0% | $37.46 * | $14.54 | +36.7% | Common Stock | 940610108 |
| — | PIONEER NATURAL RESOURCES CO | 3,080 | $576K | 0.0% | $187.01 | $124.37 | — | Common Stock | 723787107 |
| TROW | T ROWE PRICE GROUP INC | 7,000 | $576K | 0.0% | $82.29 * | $47.45 | +10.8% | Common Stock | 74144T108 |
| — | CSS INDUSTRIES INC /RESTRICTED/ | 20,982 | $567K | 0.0% | $27.02 | $26.10 | — | Common Stock | 125906107 |
| RLI | RLI CORP | 12,578 | $556K | 0.0% | $44.20 * | $12.08 | +14.1% | Common Stock | 749607107 |
| LBTYAUSD | LIBERTY GLOBAL PLC- A | 13,250 | $551K | 0.0% | $41.58 | $73.49 | — | Common Stock | G5480U104 |
| — | BARRETT BILL CORP /RESTRICTED/ | 21,465 | $550K | 0.0% | $25.62 | $20.27 | — | Common Stock | 06846N104 |
| — | ENERGY TRANSFER PARTNERS LP | 10,135 | $545K | 0.0% | $53.77 | $52.10 | — | Common Stock | 29273R109 |
| HSY | HERSHEY CO/THE | 5,204 | $543K | 0.0% | $104.34 * | $60.31 | +28.0% | Common Stock | 427866108 |
| SCHW | SCHWAB (CHARLES) CORP | 19,787 | $541K | 0.0% | $27.34 * | $14.23 | +59.5% | Common Stock | 808513105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 4,739 | $528K | 0.0% | $111.42 | $106.77 | — | Common Stock | 110448107 |
| ETN | EATON CORP PLC COM STK | 6,922 | $520K | 0.0% | $75.12 * | $43.54 | +27.1% | Common Stock | G29183103 |
| — | PIEDMONT NATURAL GAS CO | 14,576 | $516K | 0.0% | $35.40 | $32.88 | — | Common Stock | 720186105 |
| — | EQUINIX INC | 2,746 | $508K | 0.0% | $185.00 | $185.00 | — | Common Stock | 29444U502 |
| WWD | WOODWARD INC | 12,000 | $498K | 0.0% | $41.50 * | $35.55 | +11.7% | Common Stock | 980745103 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 9,321 | $498K | 0.0% | $53.43 | $48.12 | — | Common Stock | 37733W105 |
| CLX | CLOROX COMPANY | 5,501 | $484K | 0.0% | $87.98 * | $60.93 | +2.9% | Common Stock | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 5,799 | $475K | 0.0% | $81.91 * | $48.82 | +27.3% | Common Stock | 91324P102 |
| — | MICROS SYSTEMS INC | 8,922 | $472K | 0.0% | $52.90 | $45.49 | — | Common Stock | 594901100 |
| BMO | BANK OF MONTREAL | 7,035 | $471K | 0.0% | $66.95 * | $40.16 | 0.0% | Common Stock | 063671101 |
| — | MEADWESTVACO CORP | 12,478 | $470K | 0.0% | $37.67 | $36.30 | — | Common Stock | 583334107 |
| — | AMERICAN SCIENCE & ENGINEERI | 6,900 | $463K | 0.0% | $67.10 | $61.01 | — | Common Stock | 029429107 |
| — | TE CONNECTIVITY LTD COM STK | 7,656 | $461K | 0.0% | $60.21 | $44.17 | — | Common Stock | H84989104 |
| BK | BANK OF NEW YORK MELLON CORP | 12,896 | $455K | 0.0% | $35.28 * | $20.39 | +21.4% | Common Stock | 064058100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM STK | 3,221 | $447K | 0.0% | $138.78 * | $138.32 | +8.8% | Common Stock | G50871105 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 5,150 | $446K | 0.0% | $86.60 | $84.43 | — | Common Stock | 464287614 |
| — | VERIFONE SYSTEMS INC | 12,987 | $439K | 0.0% | $33.80 | $22.18 | — | Common Stock | 92342Y109 |
| ALL | ALLSTATE CORP | 7,697 | $436K | 0.0% | $56.65 * | $35.08 | +18.4% | Common Stock | 020002101 |
| CNP | CENTERPOINT ENERGY INC | 18,300 | $434K | 0.0% | $23.72 * | $13.44 | +15.4% | Common Stock | 15189T107 |
| AMP | AMERIPRISE FINANCIAL INC | 3,816 | $420K | 0.0% | $110.06 * | $52.12 | +63.6% | Common Stock | 03076C106 |
| ACN | ACCENTURE PLC-CL A | 5,219 | $416K | 0.0% | $79.71 * | $63.25 | +5.8% | Common Stock | G1151C101 |
| SO | SOUTHERN CO/THE | 9,401 | $413K | 0.0% | $43.93 * | $25.79 | -2.0% | Common Stock | 842587107 |
| — | MB FINANCIAL INC | 13,236 | $410K | 0.0% | $30.98 | $24.27 | — | Common Stock | 55264U108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 5,287 | $398K | 0.0% | $75.28 | $71.04 | — | Common Stock | 921908844 |
| GILD | GILEAD SCIENCES INC | 5,596 | $397K | 0.0% | $70.94 * | $41.36 | +31.7% | Common Stock | 375558103 |
| — | GLOBAL X FTSE COLOMBIA 20 | 21,325 | $397K | 0.0% | $18.62 | $18.62 | — | Common Stock | 37950E200 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,900 | $397K | 0.0% | $57.54 * | $17.63 | 0.0% | Common Stock | G0450A105 |
| — | GOODRICH PETROLEUM CORP | 25,000 | $396K | 0.0% | $15.84 | $15.84 | — | Common Stock | 382410405 |
| YUM | YUM! BRANDS INC | 5,193 | $392K | 0.0% | $75.49 * | $37.53 | +12.1% | Common Stock | 988498101 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 4,015 | $387K | 0.0% | $96.39 | $95.38 | — | Common Stock | 464287598 |
| FMC | FMC CORP | 5,025 | $385K | 0.0% | $76.62 * | $40.09 | +26.0% | Common Stock | 302491303 |
| YELP | YELP INC COM | 4,908 | $378K | 0.0% | $77.02 * | $84.51 | 0.0% | Common Stock | 985817105 |
| — | FAIRPOINT COMMUNICATIONS INC | 27,268 | $371K | 0.0% | $13.61 | $11.16 | — | Common Stock | 305560302 |
| — | DUN & BRADSTREET CORP | 3,700 | $368K | 0.0% | $99.46 | $83.63 | — | Common Stock | 26483E100 |
| — | ROCKWELL COLLINS INC | 4,606 | $367K | 0.0% | $79.68 | $69.09 | — | Common Stock | 774341101 |
| LMT | LOCKHEED MARTIN CORP | 2,239 | $365K | 0.0% | $163.02 * | $62.85 | +80.4% | Common Stock | 539830109 |
| LMAT | LEMAITRE VASCULAR INC | 44,997 | $363K | 0.0% | $8.07 * | $5.28 | +33.2% | Common Stock | 525558201 |
| — | DIRECTV-CLASS A | 4,723 | $361K | 0.0% | $76.43 | $56.61 | — | Common Stock | 25490A309 |
| — | SEAGATE TECHNOLOGY COM STK | 6,420 | $361K | 0.0% | $56.23 | $47.48 | — | Common Stock | G7945M107 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 4,020 | $358K | 0.0% | $89.05 * | $16.09 | +22.5% | Common Stock | 115637100 |
| — | INGERSOLL-RAND PLC | 6,230 | $357K | 0.0% | $57.30 | $55.12 | — | Common Stock | G47791101 |
| — | LIBERTY MEDIA CORP COM STK | 2,723 | $356K | 0.0% | $130.74 | $114.02 | — | Common Stock | 531229102 |
| LUV | SOUTHWEST AIRLINES CO | 14,974 | $354K | 0.0% | $23.64 * | $11.85 | +61.9% | Common Stock | 844741108 |
| — | CHICAGO BRIDGE & IRON CO NV | 4,050 | $353K | 0.0% | $87.16 | $75.15 | — | Common Stock | 167250109 |
| SAP | SAP AG-SPONSORED ADR | 4,275 | $348K | 0.0% | $81.40 | $76.90 | — | Common Stock | 803054204 |
| CSX | CSX CORP | 12,020 | $348K | 0.0% | $28.95 * | $6.03 | +27.2% | Common Stock | 126408103 |
| — | ULTRA PETROLEUM CORP | 12,800 | $344K | 0.0% | $26.88 | $20.08 | — | Common Stock | 903914109 |
| — | FMC TECHNOLOGIES INC | 6,571 | $344K | 0.0% | $52.35 | $54.45 | — | Common Stock | 30249U101 |
| VGK | VANGUARD EUROPE ETF | 5,552 | $327K | 0.0% | $58.90 | $55.59 | — | Common Stock | 922042874 |
| — | SIRIUS XM RADIO INC | 100,000 | $320K | 0.0% | $3.20 | $3.20 | — | Common Stock | 82968B103 |
| MTB | M & T BANK CORP | 2,642 | $320K | 0.0% | $121.12 * | $74.86 | +11.1% | Common Stock | 55261F104 |
| MORN | MORNINGSTAR INC | 4,000 | $316K | 0.0% | $79.00 | $67.65 | +17.7% | Common Stock | 617700109 |
| — | PRECISION CASTPARTS CORP | 1,227 | $310K | 0.0% | $252.65 | $226.75 | — | Common Stock | 740189105 |
| — | ASHLAND INC | 2,963 | $295K | 0.0% | $99.56 | $74.25 | — | Common Stock | 044209104 |
| COR | AMERISOURCEBERGEN CORP | 4,489 | $294K | 0.0% | $65.49 * | $46.23 | +6.6% | Common Stock | 03073E105 |
| MU | MICRON TECHNOLOGY INC | 12,300 | $291K | 0.0% | $23.66 * | $18.81 | +23.2% | Common Stock | 595112103 |
| — | SWISS HELVETIA FUND INC | 19,947 | $287K | 0.0% | $14.39 | $14.39 | — | Common Stock | 870875101 |
| KN | KNOWLES CORP COM STK | 8,941 | $282K | 0.0% | $31.54 * | $30.49 | 0.0% | Common Stock | 49926D109 |
| PPG | PPG INDUSTRIES INC | 1,450 | $281K | 0.0% | $193.79 * | $68.16 | +13.3% | Common Stock | 693506107 |
| — | KINDER MORGAN ENERGY PRTNRS | 3,780 | $280K | 0.0% | $74.07 | $89.03 | — | Common Stock | 494550106 |
| — | SPECTRA ENERGY CORP | 7,471 | $276K | 0.0% | $36.94 | $33.03 | — | Common Stock | 847560109 |
| — | TYCO INTERNATIONAL LTD SHS | 6,474 | $275K | 0.0% | $42.48 | $32.15 | — | Common Stock | H89128104 |
| — | MARKWEST ENERGY PARTNERS LP | 4,100 | $268K | 0.0% | $65.37 | $72.20 | — | Common Stock | 570759100 |
| AWK | AMERICAN WATER WORKS CO INC | 5,887 | $267K | 0.0% | $45.35 * | $33.66 | +1.2% | Common Stock | 030420103 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 6,483 | $266K | 0.0% | $41.03 | $41.85 | — | Common Stock | 464287234 |
| THO | THOR INDUSTRIES INC | 4,300 | $263K | 0.0% | $61.16 * | $40.95 | +7.5% | Common Stock | 885160101 |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND | 2,400 | $259K | 0.0% | $107.92 | $107.92 | — | Common Stock | 464287226 |
| — | JPMORGAN ALERIAN MLP INDEX | 5,550 | $258K | 0.0% | $46.49 | $44.55 | — | Common Stock | 46625H365 |
| TFX | TELEFLEX INC | 2,400 | $257K | 0.0% | $107.08 * | $70.23 | +29.0% | Common Stock | 879369106 |
| — | DELPHI AUTOMOTIVE PLC | 3,741 | $254K | 0.0% | $67.90 | $67.90 | — | Common Stock | G27823106 |
| — | EMC CORP/MA | 9,090 | $249K | 0.0% | $27.39 | $23.69 | — | Common Stock | 268648102 |
| ROP | ROPER INDUSTRIES INC | 1,800 | $240K | 0.0% | $133.33 * | $119.24 | +6.3% | Common Stock | 776696106 |
| EGY | VAALCO ENERGY INC | 28,067 | $240K | 0.0% | $8.55 * | $5.92 | -7.0% | Common Stock | 91851C201 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,070 | $239K | 0.0% | $39.37 | $38.11 | — | Common Stock | G16252101 |
| PAYX | PAYCHEX INC | 5,451 | $232K | 0.0% | $42.56 * | $28.47 | +3.6% | Common Stock | 704326107 |
| — | CR BARD INC | 1,567 | $232K | 0.0% | $148.05 | $110.38 | — | Common Stock | 067383109 |
| — | BRYN MAWR BANK CORP | 8,000 | $230K | 0.0% | $28.75 | $23.32 | — | Common Stock | 117665109 |
| CVS | CVS CAREMARK CORP | 3,063 | $229K | 0.0% | $74.76 * | $42.69 | +19.7% | Common Stock | 126650100 |
| — | POTASH CORP OF SASKATCHEWAN | 6,302 | $228K | 0.0% | $36.18 | $31.41 | — | Common Stock | 73755L107 |
| PST | PROSHARES ULTRASHORT LEH 7 | 8,000 | $228K | 0.0% | $28.50 | $29.50 | — | Common Stock | 74347R313 |
| FIS | FIDELITY NATIONAL INFORMATIO | 4,196 | $224K | 0.0% | $53.38 * | $29.91 | +45.4% | Common Stock | 31620M106 |
| — | AETNA INC | 2,990 | $224K | 0.0% | $74.92 | $58.92 | — | Common Stock | 00817Y108 |
| — | PRIMO WATER CORP | 57,496 | $224K | 0.0% | $3.90 | $1.10 | — | Common Stock | 74165N105 |
| ROK | ROCKWELL AUTOMATION INC | 1,754 | $218K | 0.0% | $124.29 * | $69.94 | +34.1% | Common Stock | 773903109 |
| FDUS | FIDUS INVESTMENT CORP | 11,286 | $218K | 0.0% | $19.32 * | $4.44 | +26.3% | Common Stock | 316500107 |
| AMZN | AMAZON.COM INC | 643 | $216K | 0.0% | $335.93 * | $13.43 | +38.2% | Common Stock | 023135106 |
| MCK | MCKESSON CORP | 1,225 | $216K | 0.0% | $176.33 * | $107.39 | +49.1% | Common Stock | 58155Q103 |
| WDAY | WORKDAY INC- CLASS A | 2,339 | $214K | 0.0% | $91.49 * | $66.30 | +43.6% | Common Stock | 98138H101 |
| — | BEMIS COMPANY | 5,351 | $210K | 0.0% | $39.25 | $40.37 | — | Common Stock | 081437105 |
| RPM | RPM INTERNATIONAL INC | 5,000 | $209K | 0.0% | $41.80 | $31.14 | +32.4% | Common Stock | 749685103 |
| — | KANSAS CITY SOUTHERN | 2,000 | $204K | 0.0% | $102.00 | $110.94 | — | Common Stock | 485170302 |
| — | KRAFT FOODS INC COM | 3,614 | $203K | 0.0% | $56.17 | $54.39 | — | Common Stock | 50076Q106 |
| — | TOTAL SA-SPON ADR | 3,081 | $202K | 0.0% | $65.56 | $53.46 | — | Common Stock | 89151E109 |
| — | FORTUNE BRANDS INC | 2,388 | $199K | 0.0% | $83.33 | $63.46 | — | Common Stock | 073730103 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,600 | $198K | 0.0% | $35.36 * | $27.20 | +8.8% | Common Stock | 829073105 |
| PBI | PITNEY BOWES INC | 7,603 | $198K | 0.0% | $26.04 * | $14.77 | +67.0% | Common Stock | 724479100 |
| — | HESS CORP | 2,382 | $197K | 0.0% | $82.70 | $68.81 | — | Common Stock | 42809H107 |
| — | DOW CHEMICAL CO/THE | 4,025 | $196K | 0.0% | $48.70 | $32.16 | — | Common Stock | 260543103 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,052 | $196K | 0.0% | $95.52 * | $53.92 | +26.2% | Common Stock | 459506101 |
| — | NOBLE ENERGY INC | 2,750 | $195K | 0.0% | $70.91 | $73.91 | — | Common Stock | 655044105 |
| — | ALTISOURCE RESIDENTIAL -CL B COM | 6,147 | $194K | 0.0% | $31.56 | $20.00 | — | Common Stock | 02153W100 |
| — | PLUM CREEK TIMBER CO | 4,590 | $193K | 0.0% | $42.05 | $47.60 | — | Common Stock | 729251108 |
| — | SNYDERS-LANCE INC | 6,823 | $192K | 0.0% | $28.14 | $25.26 | — | Common Stock | 833551104 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR | 1,800 | $190K | 0.0% | $105.56 | $105.56 | — | Common Stock | 464288646 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 330 | $187K | 0.0% | $566.67 * | $11.02 | 0.0% | Common Stock | 169656105 |
| GAP | GAP INC/THE | 4,610 | $185K | 0.0% | $40.13 * | $27.08 | 0.0% | Common Stock | 364760108 |
| RHI | ROBERT HALF INTL INC | 4,412 | $185K | 0.0% | $41.93 | $41.16 | 0.0% | Common Stock | 770323103 |
| — | VIACOM INC-CLASS A | 2,150 | $183K | 0.0% | $85.12 | $63.26 | — | Common Stock | 92553P102 |
| — | NUVEEN CONN PREM INCM MUN FD SH BEN INT | 15,000 | $182K | 0.0% | $12.13 | $12.13 | — | Common Stock | 67060D107 |
| ROST | ROSS STORES INC | 2,501 | $179K | 0.0% | $71.57 * | $31.65 | -0.3% | Common Stock | 778296103 |
| — | WELLS FARGO & CO CONV PFD 7.50% | 150 | $176K | 0.0% | $1173.33 | $1140.00 | — | Common Stock | 949746804 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,587 | $173K | 0.0% | $66.87 * | $59.58 | +0.3% | Common Stock | 518439104 |
| — | AQUA AMERICA INC | 6,730 | $169K | 0.0% | $25.11 | $31.37 | — | Common Stock | 03836W103 |
| GPC | GENUINE PARTS CO | 1,920 | $167K | 0.0% | $86.98 * | $48.68 | +23.4% | Common Stock | 372460105 |
| OKE | ONEOK INC | 2,800 | $166K | 0.0% | $59.29 * | $19.25 | +48.8% | Common Stock | 682680103 |
| RRC | RANGE RESOURCES CORP | 2,000 | $166K | 0.0% | $83.00 * | $72.87 | +16.8% | Common Stock | 75281A109 |
| — | PETSMART INC | 2,416 | $166K | 0.0% | $68.71 | $67.37 | — | Common Stock | 716768106 |
| NBTB | N B T BANCORP INC | 6,720 | $164K | 0.0% | $24.40 | $21.13 | +14.5% | Common Stock | 628778102 |
| EXC | EXELON CORP | 4,842 | $163K | 0.0% | $33.66 * | $13.99 | -1.4% | Common Stock | 30161N101 |
| — | CREE INC | 2,880 | $163K | 0.0% | $56.60 | $63.42 | — | Common Stock | 225447101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 1,042 | $161K | 0.0% | $154.51 | $140.22 | — | Common Stock | 464287499 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 6,066 | $157K | 0.0% | $25.88 | $25.88 | — | Common Stock | 464286103 |
| WDC | WESTERN DIGITAL CORP | 1,700 | $156K | 0.0% | $91.76 * | $53.80 | 0.0% | Common Stock | 958102105 |
| CRAI | CRA INTERNATIONAL INC | 7,000 | $154K | 0.0% | $22.00 * | $16.89 | +8.8% | Common Stock | 12618T105 |
| SDY | SPDR S&P DIVIDEND ETF | 2,080 | $153K | 0.0% | $73.56 | $66.16 | — | Common Stock | 78464A763 |
| NUE | NUCOR CORP | 3,021 | $153K | 0.0% | $50.65 * | $33.81 | +10.9% | Common Stock | 670346105 |
| CNI | CANADIAN NATL RAILWAY CO | 2,709 | $152K | 0.0% | $56.11 * | $41.83 | +6.5% | Common Stock | 136375102 |
| — | INTEGRYS ENERGY GROUP INC | 2,547 | $152K | 0.0% | $59.68 | $58.12 | — | Common Stock | 45822P105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,875 | $151K | 0.0% | $52.52 * | $42.80 | -3.9% | Common Stock | 12541W209 |
| NNN | NATIONAL RETAIL PROPERTIES | 4,400 | $151K | 0.0% | $34.32 | $36.13 | — | Common Stock | 637417106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,090 | $150K | 0.0% | $137.61 | $116.81 | — | Common Stock | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7,428 | $149K | 0.0% | $20.06 | $17.31 | — | Common Stock | 874039100 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,931 | $149K | 0.0% | $77.16 * | $54.86 | +8.2% | Common Stock | 14040H105 |
| ORI | OLD REPUBLIC INTL CORP | 9,000 | $148K | 0.0% | $16.44 * | $4.92 | +41.6% | Common Stock | 680223104 |
| CPA | COPA HOLDINGS SA-CLASS A | 1,000 | $145K | 0.0% | $145.00 * | $73.72 | +31.4% | Common Stock | P31076105 |
| F | FORD MOTOR CO | 9,317 | $145K | 0.0% | $15.56 * | $7.41 | +13.0% | Common Stock | 345370860 |
| GXC | SPDR S&P CHINA ETF | 2,000 | $145K | 0.0% | $72.50 | $72.50 | — | Common Stock | 78463X400 |
| — | JOHNSON CONTROLS INC | 3,049 | $144K | 0.0% | $47.23 | $39.29 | — | Common Stock | 478366107 |
| — | SILVER WHEATON CORP | 6,285 | $143K | 0.0% | $22.75 | $22.13 | — | Common Stock | 828336107 |
| LQD | ISHARES IBOXX INV GR CORP BD | 1,225 | $143K | 0.0% | $116.73 | $116.73 | — | Common Stock | 464287242 |
| SPTM | SPDR DOW JONES TOTAL MARKET | 1,000 | $142K | 0.0% | $142.00 | $120.00 | — | Common Stock | 78464A805 |
| FAST | FASTENAL CO | 2,832 | $140K | 0.0% | $49.44 * | $8.60 | -0.4% | Common Stock | 311900104 |
| — | NANOMETRICS INC | 7,630 | $137K | 0.0% | $17.96 | $17.96 | — | Common Stock | 630077105 |
| CPB | CAMPBELL SOUP CO | 3,000 | $135K | 0.0% | $45.00 * | $28.56 | +4.0% | Common Stock | 134429109 |
| OMC | OMNICOM GROUP | 1,812 | $132K | 0.0% | $72.85 * | $40.94 | +21.5% | Common Stock | 681919106 |
| ABEV | COMPANHIA DE BEBIDAS-PRF ADR | 17,615 | $131K | 0.0% | $7.44 | $7.44 | — | Common Stock | 02319V103 |
| — | ABIOMED INC | 5,000 | $130K | 0.0% | $26.00 | $18.80 | — | Common Stock | 003654100 |
| — | CBS CORP-CLASS B NON VOTING | 2,099 | $130K | 0.0% | $61.93 | $49.85 | — | Common Stock | 124857202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,200 | $128K | 0.0% | $58.18 * | $41.56 | +32.9% | Common Stock | 00971T101 |
| — | FAMILY DOLLAR STORES | 2,200 | $128K | 0.0% | $58.18 | $63.32 | — | Common Stock | 307000109 |
| PCAR | PACCAR INC | 1,889 | $127K | 0.0% | $67.23 * | $22.09 | +20.3% | Common Stock | 693718108 |
| CSL | CARLISLE COS INC | 1,600 | $127K | 0.0% | $79.38 * | $55.83 | +20.0% | Common Stock | 142339100 |
| DLTR | DOLLAR TREE INC | 2,430 | $127K | 0.0% | $52.26 | $53.21 | 0.0% | Common Stock | 256746108 |
| GM | GENERAL MOTORS CO | 3,628 | $125K | 0.0% | $34.45 * | $25.37 | +8.1% | Common Stock | 37045V100 |
| — | PENTAIR LTD- REGISTERED | 1,550 | $123K | 0.0% | $79.35 | $57.09 | — | Common Stock | H6169Q108 |
| — | TRANSCANADA CORP | 2,700 | $123K | 0.0% | $45.56 | $47.78 | — | Common Stock | 89353D107 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 1,150 | $123K | 0.0% | $106.96 | — | — | Common Stock | 72201R783 |
| ZBH | ZIMMER HOLDINGS INC | 1,278 | $121K | 0.0% | $94.68 * | $74.33 | +12.4% | Common Stock | 98956P102 |
| — | BUCKEYE PARTNERS LP | 1,600 | $120K | 0.0% | $75.00 | $74.50 | — | Common Stock | 118230101 |
| — | EGSHARES BRAZIL INFRA ETF | 7,400 | $120K | 0.0% | $16.22 | — | — | Common Stock | 268461829 |
| — | SPRINT CORP COM STK | 12,628 | $116K | 0.0% | $9.19 | $6.26 | — | Common Stock | 85207U105 |
| — | POWERSHARES FNDMTL H/Y CORP | 5,962 | $116K | 0.0% | $19.46 | $18.79 | — | Common Stock | 73936T557 |
| MPC | MARATHON PETROLEUM CORP COM STK | 1,325 | $115K | 0.0% | $86.79 * | $29.24 | +5.1% | Common Stock | 56585A102 |
| STBA | S & T BANCORP INC | 4,735 | $112K | 0.0% | $23.65 | $20.46 | +15.0% | Common Stock | 783859101 |
| — | PARK STERLING CORP | 16,765 | $111K | 0.0% | $6.62 | $5.98 | — | Common Stock | 70086Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,944 | $110K | 0.0% | $37.36 * | $17.64 | +48.9% | Common Stock | 83088M102 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $110K | 0.0% | $28.57 * | $21.26 | +8.6% | Common Stock | 978097103 |
| — | H & Q HEALTHCARE INVESTORS | 4,000 | $109K | 0.0% | $27.25 | $27.25 | — | Common Stock | 404052102 |
| ALLE | ALLEGION PLC- COM STK | 2,054 | $107K | 0.0% | $52.09 * | $44.33 | 0.0% | Common Stock | G0176J109 |
| ETR | ENTERGY CORP | 1,600 | $107K | 0.0% | $66.88 * | $18.72 | +4.9% | Common Stock | 29364G103 |
| CVE | CENOVUS ENERGY INC | 3,649 | $106K | 0.0% | $29.05 * | $23.04 | -10.0% | Common Stock | 15135U109 |
| — | TEMPLETON DRAGON FD INC | 4,300 | $105K | 0.0% | $24.42 | $24.42 | — | Common Stock | 88018T101 |
| FSLR | FIRST SOLAR INC | 1,500 | $105K | 0.0% | $70.00 * | $55.76 | 0.0% | Common Stock | 336433107 |
| FCX | FREEPORT-MCMORAN COPPER | 3,105 | $103K | 0.0% | $33.17 * | $24.76 | +15.0% | Common Stock | 35671D857 |
| KR | KROGER CO | 2,360 | $103K | 0.0% | $43.64 * | $13.90 | +14.4% | Common Stock | 501044101 |
| — | CONNECTICUT WATER SVC INC | 3,000 | $103K | 0.0% | $34.33 | $29.33 | — | Common Stock | 207797101 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $102K | 0.0% | $12.75 | $12.75 | — | Common Stock | 95766M105 |
| — | POWERSHARES FTSE RAFI US 1K | 1,200 | $102K | 0.0% | $85.00 | $85.00 | — | Common Stock | 73935X583 |
| — | ACE LTD | 1,025 | $102K | 0.0% | $99.51 | $90.84 | — | Common Stock | H0023R105 |
| FBIN | FORTUNE BRANDS HOME & SECURI COM | 2,388 | $100K | 0.0% | $41.88 * | $27.35 | +19.1% | Common Stock | 34964C106 |
| — | POWERSHARES S&P 500 LOW VOLA | 2,859 | $97,000 | 0.0% | $33.93 | $33.93 | — | Common Stock | 73937B779 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,200 | $96,000 | 0.0% | $80.00 | — | — | Common Stock | 921937827 |
| SWK | STANLEY BLACK & DECKER INC | 1,170 | $95,000 | 0.0% | $81.20 * | $56.91 | +4.4% | Common Stock | 854502101 |
| — | LINKEDIN CORP - A | 510 | $94,000 | 0.0% | $184.31 | $176.47 | — | Common Stock | 53578A108 |
| ET | ENERGY TRANSFER EQUITY LP | 2,000 | $94,000 | 0.0% | $47.00 | $52.50 | — | Common Stock | 29273V100 |
| — | NATIONAL OILWELL VARCO INC | 1,196 | $93,000 | 0.0% | $77.76 | $71.56 | — | Common Stock | 637071101 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 4,652 | $92,000 | 0.0% | $19.78 | $20.58 | — | Common Stock | 464286871 |
| — | FIRST FINANCIAL HOLDINGS INC COM | 1,453 | $91,000 | 0.0% | $62.63 | $62.63 | — | Common Stock | 32023E105 |
| AFL | AFLAC INC | 1,435 | $90,000 | 0.0% | $62.72 * | $18.91 | +26.8% | Common Stock | 001055102 |
| EWZ | ISHARES INC MSCI BRAZIL | 2,000 | $90,000 | 0.0% | $45.00 | $47.89 | — | Common Stock | 464286400 |
| — | VANGUARD NATURAL RESOURCES | 3,000 | $89,000 | 0.0% | $29.67 | $28.33 | — | Common Stock | 92205F106 |
| — | CALAMOS STRAT TOT RETURN FD | 8,000 | $89,000 | 0.0% | $11.13 | $11.13 | — | Common Stock | 128125101 |
| — | GABELLI DIVIDEND & INCOME TR | 4,000 | $88,000 | 0.0% | $22.00 | $22.00 | — | Common Stock | 36242H104 |
| RIG | TRANSOCEAN LTD | 2,048 | $85,000 | 0.0% | $41.50 * | $53.80 | -19.2% | Common Stock | H8817H100 |
| — | GLOBAL SHIP LEASE INC-CL A | 20,000 | $83,000 | 0.0% | $4.15 | $4.15 | — | Common Stock | Y27183105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 350 | $83,000 | 0.0% | $237.14 | — | — | Common Stock | 464287556 |
| — | CENTERSTATE BANKS INC | 7,530 | $82,000 | 0.0% | $10.89 | $10.89 | — | Common Stock | 15201P109 |
| — | ACTAVIS PLC COM STK | 400 | $82,000 | 0.0% | $205.00 | $145.00 | — | Common Stock | G0083B108 |
| — | TEEKAY OFFSHORE PARTNERS LP COM | 2,500 | $82,000 | 0.0% | $32.80 | $30.00 | — | Common Stock | Y8565J101 |
| CTRA | CABOT OIL & GAS CORP | 2,376 | $81,000 | 0.0% | $34.09 * | $24.69 | +8.2% | Common Stock | 127097103 |
| — | MALLINCKRODT PLC COM STK | 1,267 | $80,000 | 0.0% | $63.14 | $49.98 | — | Common Stock | G5785G107 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 2,000 | $80,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 902641646 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 20,143 | $79,000 | 0.0% | $3.92 | $1.78 | — | Common Stock | 013904305 |
| — | SP PLUS CORP COM STK | 3,000 | $79,000 | 0.0% | $26.33 | $26.33 | — | Common Stock | 78469C103 |
| — | TIM HORTONS INC | 1,404 | $78,000 | 0.0% | $55.56 | $57.30 | — | Common Stock | 88706M103 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 2,646 | $78,000 | 0.0% | $29.48 | $29.48 | — | Common Stock | 464286509 |
| RIO | RIO TINTO PLC-SPON ADR | 1,389 | $78,000 | 0.0% | $56.16 | $48.63 | — | Common Stock | 767204100 |
| — | TEXAS PACIFIC LAND TRUST | 599 | $78,000 | 0.0% | $130.22 | $70.40 | — | Common Stock | 882610108 |
| SU | SUNCOR ENERGY INC | 2,220 | $78,000 | 0.0% | $35.14 * | $19.70 | +12.2% | Common Stock | 867224107 |
| — | NATIONAL GRID PLC-SP ADR | 1,128 | $78,000 | 0.0% | $69.15 | $59.56 | — | Common Stock | 636274300 |
| NOC | NORTHROP GRUMMAN CORP | 606 | $75,000 | 0.0% | $123.76 * | $95.27 | +1.9% | Common Stock | 666807102 |
| — | HANESBRANDS INC | 981 | $75,000 | 0.0% | $76.45 | $45.71 | — | Common Stock | 410345102 |
| — | LIBERTY MEDIA CORP-CAP SER A | 2,295 | $74,000 | 0.0% | $32.24 | $22.45 | — | Common Stock | 85571Q102 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $73,000 | 0.0% | $26.07 | $20.00 | — | Common Stock | 90290N109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,656 | $72,000 | 0.0% | $43.48 * | $25.35 | +15.7% | Common Stock | 039483102 |
| — | CONSOL ENERGY INC | 1,800 | $72,000 | 0.0% | $40.00 | $33.70 | — | Common Stock | 20854P109 |
| TXN | TEXAS INSTRUMENTS INC | 1,500 | $71,000 | 0.0% | $47.33 * | $23.71 | +34.7% | Common Stock | 882508104 |
| — | MYLAN INC | 1,425 | $70,000 | 0.0% | $49.12 | $43.51 | — | Common Stock | 628530107 |
| SAM | BOSTON BEER COMPANY INC-A | 283 | $69,000 | 0.0% | $243.82 * | $155.22 | +46.8% | Common Stock | 100557107 |
| — | ENCANA CORP | 3,223 | $69,000 | 0.0% | $21.41 | $19.55 | — | Common Stock | 292505104 |
| — | AVAGO TECHNOLOGIES LTD COM | 1,062 | $68,000 | 0.0% | $64.03 | $51.62 | — | Common Stock | Y0486S104 |
| — | STAPLES INC | 5,856 | $66,000 | 0.0% | $11.27 | $14.55 | — | Common Stock | 855030102 |
| — | NEW RESIDENTIAL INVESTMENT COM | 10,000 | $65,000 | 0.0% | $6.50 | $6.70 | — | Common Stock | 64828T102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 5,000 | $64,000 | 0.0% | $12.80 | $4.54 | +180.3% | Common Stock | 91359V107 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 600 | $64,000 | 0.0% | $106.67 | $106.67 | — | Common Stock | 464288588 |
| — | ATHENAHEALTH INC | 400 | $64,000 | 0.0% | $160.00 | $97.68 | — | Common Stock | 04685W103 |
| — | LEUCADIA NATIONAL CORP | 2,300 | $64,000 | 0.0% | $27.83 | $27.46 | — | Common Stock | 527288104 |
| MLM | MARTIN MARIETTA MATERIALS | 500 | $64,000 | 0.0% | $128.00 * | $89.06 | +17.1% | Common Stock | 573284106 |
| — | BLACKROCK INC | 200 | $63,000 | 0.0% | $315.00 | $283.00 | — | Common Stock | 09247X101 |
| LYB | LYONDELLBASELL INDU CL A | 700 | $62,000 | 0.0% | $88.57 * | $45.39 | 0.0% | Common Stock | N53745100 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,400 | $60,000 | 0.0% | $42.86 | $50.71 | — | Common Stock | 89376V100 |
| — | VIRTUSA CORP | 1,805 | $60,000 | 0.0% | $33.24 | $22.19 | — | Common Stock | 92827P102 |
| — | IRON MOUNTAIN INC | 2,178 | $60,000 | 0.0% | $27.55 | $36.27 | — | Common Stock | 462846106 |
| FDX | FEDEX CORP | 450 | $60,000 | 0.0% | $133.33 * | $86.53 | +33.0% | Common Stock | 31428X106 |
| APH | AMPHENOL CORP-CL A | 639 | $59,000 | 0.0% | $92.33 * | $9.66 | +3.1% | Common Stock | 032095101 |
| — | SARA LEE CORP | 1,571 | $59,000 | 0.0% | $37.56 | $34.92 | — | Common Stock | 432589109 |
| OPLN | KAR AUCTION SERVICES INC | 1,933 | $59,000 | 0.0% | $30.52 * | $9.97 | +12.4% | Common Stock | 48238T109 |
| MCO | MOODY'S CORP | 734 | $58,000 | 0.0% | $79.02 * | $44.29 | +56.3% | Common Stock | 615369105 |
| — | SOTHEBY'S | 1,327 | $58,000 | 0.0% | $43.71 | $37.68 | — | Common Stock | 835898107 |
| M | MACY'S INC | 960 | $57,000 | 0.0% | $59.38 * | $48.46 | +14.7% | Common Stock | 55616P104 |
| — | MACQUARIE INFRASTRUCTURE CO | 1,000 | $57,000 | 0.0% | $57.00 | $54.00 | — | Common Stock | 55608B105 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 10,000 | $56,000 | 0.0% | $5.60 | $4.58 | +23.4% | Common Stock | 25065K104 |
| — | AVIAT NETWORKS INC | 34,597 | $55,000 | 0.0% | $1.59 | $3.38 | — | Common Stock | 05366Y102 |
| IJK | ISHARES S&P MIDCAP 400/BARRA INDEX FUND | 362 | $55,000 | 0.0% | $151.93 | $129.33 | — | Common Stock | 464287606 |
| MSEX | MIDDLESEX WATER CO | 2,500 | $55,000 | 0.0% | $22.00 * | $19.46 | +5.3% | Common Stock | 596680108 |
| SXC | SUNCOKE ENERGY INC | 2,359 | $54,000 | 0.0% | $22.89 * | $15.90 | +38.5% | Common Stock | 86722A103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,060 | $54,000 | 0.0% | $50.94 * | $42.94 | +3.2% | Common Stock | 192446102 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,400 | $54,000 | 0.0% | $38.57 * | $30.52 | +17.9% | Common Stock | 896239100 |
| — | XEROX CORP | 4,648 | $53,000 | 0.0% | $11.40 | $11.40 | — | Common Stock | 984121103 |
| ADI | ANALOG DEVICES INC | 987 | $52,000 | 0.0% | $52.68 * | $35.56 | +10.4% | Common Stock | 032654105 |
| STZ | CONSTELLATION BRANDS INC-A | 614 | $52,000 | 0.0% | $84.69 * | $36.19 | +88.1% | Common Stock | 21036P108 |
| — | POWERSHARES FTSE RAFI US 150 | 525 | $52,000 | 0.0% | $99.05 | $99.05 | — | Common Stock | 73935X567 |
| CMI | CUMMINS INC | 350 | $52,000 | 0.0% | $148.57 * | $85.64 | +18.3% | Common Stock | 231021106 |
| — | APOLLO EDUCATION GROUP INC | 1,500 | $51,000 | 0.0% | $34.00 | $30.41 | — | Common Stock | 037604105 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,036 | $51,000 | 0.0% | $49.23 | $49.23 | — | Common Stock | 46434G103 |
| — | GOLDCORP INC | 2,075 | $51,000 | 0.0% | $24.58 | $25.08 | — | Common Stock | 380956409 |
| SHY | ISHARES LEHMAN 1-3YR TRS BD | 600 | $51,000 | 0.0% | $85.00 | $85.00 | — | Common Stock | 464287457 |
| FE | FIRSTENERGY CORP | 1,510 | $51,000 | 0.0% | $33.77 * | $23.39 | -17.7% | Common Stock | 337932107 |
| AVY | AVERY DENNISON CORP | 1,007 | $51,000 | 0.0% | $50.65 * | $36.46 | +8.5% | Common Stock | 053611109 |
| SLF | SUN LIFE FINANCIAL INC | 1,462 | $51,000 | 0.0% | $34.88 | $31.79 | +8.3% | Common Stock | 866796105 |
| — | EATON VANCE TAX-MANAGED GLOB | 5,000 | $51,000 | 0.0% | $10.20 | $10.20 | — | Common Stock | 27829F108 |
| TELFY | TELEFONICA SA-SPON ADR | 3,150 | $50,000 | 0.0% | $15.87 | $13.41 | — | Common Stock | 879382208 |
| OLN | OLIN CORP | 1,800 | $50,000 | 0.0% | $27.78 * | $16.61 | +13.9% | Common Stock | 680665205 |
| — | GLOBAL X SUPERDIVIDEND | 2,000 | $49,000 | 0.0% | $24.50 | $23.00 | — | Common Stock | 37950E549 |
| — | GNC HOLDINGS INC-CL A | 1,119 | $49,000 | 0.0% | $43.79 | $56.72 | — | Common Stock | 36191G107 |
| DG | DOLLAR GENERAL CORP | 890 | $49,000 | 0.0% | $55.06 * | $50.99 | -0.7% | Common Stock | 256677105 |
| — | AMERICA MOVIL-ADR SERIES L | 2,400 | $48,000 | 0.0% | $20.00 | $21.38 | — | Common Stock | 02364W105 |
| — | HARMAN INTERNATIONAL | 450 | $48,000 | 0.0% | $106.67 | $66.27 | — | Common Stock | 413086109 |
| — | CENTRAL FUND CANADA LTD-A | 3,390 | $47,000 | 0.0% | $13.86 | $13.86 | — | Common Stock | 153501101 |
| — | NEWCASTLE INVESTMENT CORP | 10,000 | $47,000 | 0.0% | $4.70 | $11.20 | — | Common Stock | 65105M108 |
| HAL | HALLIBURTON CO | 770 | $45,000 | 0.0% | $58.44 * | $38.25 | +11.9% | Common Stock | 406216101 |
| EMB | ISHARES JP MORGAN EM BOND FD | 400 | $45,000 | 0.0% | $112.50 | $112.50 | — | Common Stock | 464288281 |
| — | KITE REALTY GROUP TRUST | 7,500 | $45,000 | 0.0% | $6.00 | $5.87 | — | Common Stock | 49803T102 |
| — | VALSPAR CORP | 625 | $45,000 | 0.0% | $72.00 | $62.40 | — | Common Stock | 920355104 |
| — | TRIANGLE CAPITAL CORP | 1,750 | $45,000 | 0.0% | $25.71 | $29.14 | — | Common Stock | 895848109 |
| WAT | WATERS CORP | 400 | $43,000 | 0.0% | $107.50 | $92.22 | +17.5% | Common Stock | 941848103 |
| — | CORE LABORATORIES N.V. | 218 | $43,000 | 0.0% | $197.25 | $154.88 | — | Common Stock | N22717107 |
| — | CALPINE CORP | 2,045 | $43,000 | 0.0% | $21.03 | $20.62 | — | Common Stock | 131347304 |
| PII | POLARIS INDUSTRIES INC | 305 | $43,000 | 0.0% | $140.98 * | $134.39 | +0.4% | Common Stock | 731068102 |
| — | CERNER CORP | 748 | $42,000 | 0.0% | $56.15 | $55.59 | — | Common Stock | 156782104 |
| SYK | STRYKER CORP | 507 | $41,000 | 0.0% | $80.87 * | $56.50 | +22.2% | Common Stock | 863667101 |
| — | SPDR BARCLAYS CAPITAL HIGH | 999 | $41,000 | 0.0% | $41.04 | $41.04 | — | Common Stock | 78464A417 |
| — | CUSHING MLP TOTAL RETURN FUN | 5,000 | $41,000 | 0.0% | $8.20 | $8.20 | — | Common Stock | 231631102 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $41,000 | 0.0% | $164.00 * | $115.64 | +15.6% | Common Stock | 38141G104 |
| NWL | NEWELL RUBBERMAID INC | 1,359 | $41,000 | 0.0% | $30.17 * | $14.95 | +33.3% | Common Stock | 651229106 |
| DKS | DICK'S SPORTING GOODS INC | 740 | $40,000 | 0.0% | $54.05 * | $40.28 | 0.0% | Common Stock | 253393102 |
| AMD | ADVANCED MICRO DEVICES | 10,000 | $40,000 | 0.0% | $4.00 * | $3.04 | +25.7% | Common Stock | 007903107 |
| — | POWERSHARES FUNDAMENTAL PURE | 1,380 | $40,000 | 0.0% | $28.99 | $28.99 | — | Common Stock | 739371102 |
| WEN | WENDY'S/ARBY'S GROUP INC-A | 4,250 | $39,000 | 0.0% | $9.18 | $7.50 | +22.2% | Common Stock | 95058W100 |
| — | FIRST TRUST MORTGAGE INCOME | 2,475 | $39,000 | 0.0% | $15.76 | $15.76 | — | Common Stock | 33734E103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 466 | $38,000 | 0.0% | $81.55 * | $54.36 | +41.1% | Common Stock | 913903100 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 1,175 | $38,000 | 0.0% | $32.34 | — | — | Common Stock | 464289842 |
| URI | UNITED RENTALS INC | 400 | $38,000 | 0.0% | $95.00 * | $50.26 | +63.4% | Common Stock | 911363109 |
| UTHR | UNITED THERAPEUTICS CORP | 405 | $38,000 | 0.0% | $93.83 * | $90.18 | +13.4% | Common Stock | 91307C102 |
| — | TECH DATA CORP | 600 | $37,000 | 0.0% | $61.67 | $61.67 | — | Common Stock | 878237106 |
| CAH | CARDINAL HEALTH INC | 525 | $37,000 | 0.0% | $70.48 * | $42.61 | +18.5% | Common Stock | 14149Y108 |
| VLO | VALERO ENERGY CORP | 700 | $37,000 | 0.0% | $52.86 * | $24.02 | +36.6% | Common Stock | 91913Y100 |
| — | ISHARES COMEX GOLD TRUST | 3,000 | $37,000 | 0.0% | $12.33 | $11.79 | — | Common Stock | 464285105 |
| — | BROADCOM CORP-CL A | 1,162 | $37,000 | 0.0% | $31.84 | $31.84 | — | Common Stock | 111320107 |
| — | COLFAX CORP | 500 | $36,000 | 0.0% | $72.00 | $47.22 | — | Common Stock | 194014106 |
| — | ALTERA CORP | 996 | $36,000 | 0.0% | $36.14 | $32.13 | — | Common Stock | 021441100 |
| NEM | NEWMONT MINING CORP | 1,533 | $36,000 | 0.0% | $23.48 * | $22.61 | -18.5% | Common Stock | 651639106 |
| — | DISCOVERY COMMUNICATIONS-C | 452 | $35,000 | 0.0% | $77.43 | $69.83 | — | Common Stock | 25470F302 |
| PANW | PALO ALTO NETWORKS INC COM | 515 | $35,000 | 0.0% | $67.96 * | $11.35 | 0.0% | Common Stock | 697435105 |
| — | ST JUDE MEDICAL INC | 533 | $35,000 | 0.0% | $65.67 | $45.06 | — | Common Stock | 790849103 |
| KLAC | KLA-TENCOR CORPORATION | 498 | $34,000 | 0.0% | $68.27 * | $41.11 | 0.0% | Common Stock | 482480100 |
| — | VALEANT PHARMACEUTICALS INTE | 260 | $34,000 | 0.0% | $130.77 | $130.77 | — | Common Stock | 91911K102 |
| — | ALERIAN MLP ETF | 1,913 | $34,000 | 0.0% | $17.77 | $17.77 | — | Common Stock | 00162Q866 |
| — | LORILLARD INC-W/I | 618 | $33,000 | 0.0% | $53.40 | $50.50 | — | Common Stock | 544147101 |
| — | AVON PRODUCTS INC | 2,260 | $33,000 | 0.0% | $14.60 | $20.77 | — | Common Stock | 054303102 |
| LKQ | LKQ CORP | 1,255 | $33,000 | 0.0% | $26.29 * | $26.78 | -6.2% | Common Stock | 501889208 |
| — | CENTURYLINK INC | 1,003 | $33,000 | 0.0% | $32.90 | $35.20 | — | Common Stock | 156700106 |
| NEU | NEWMARKET CORP | 84 | $33,000 | 0.0% | $392.86 * | $261.69 | +9.0% | Common Stock | 651587107 |
| SNX | SYNNEX CORP | 525 | $32,000 | 0.0% | $60.95 * | $26.30 | 0.0% | Common Stock | 87162W100 |
| CGEN | COMPUGEN LTD COM STK | 3,000 | $32,000 | 0.0% | $10.67 * | $5.36 | +105.5% | Common Stock | M25722105 |
| — | STERICYCLE INC | 280 | $32,000 | 0.0% | $114.29 | $114.40 | — | Common Stock | 858912108 |
| KEY | KEYCORP | 2,150 | $31,000 | 0.0% | $14.42 * | $8.05 | +6.3% | Common Stock | 493267108 |
| EEMV | ISHARES MSCI EMERGING MARKET | 534 | $31,000 | 0.0% | $58.05 | $58.05 | — | Common Stock | 464286533 |
| — | CTRIP.COM INTERNATIONAL-ADR | 605 | $31,000 | 0.0% | $51.24 | $51.24 | — | Common Stock | 22943F100 |
| ZION | ZIONS BANCORPORATION | 1,000 | $31,000 | 0.0% | $31.00 | $23.88 | +27.2% | Common Stock | 989701107 |
| — | GLIMCHER REALTY TRUST | 3,000 | $30,000 | 0.0% | $10.00 | $9.67 | — | Common Stock | 379302102 |
| — | YAHOO! INC | 845 | $30,000 | 0.0% | $35.50 | $23.67 | — | Common Stock | 984332106 |
| ASML | ASML HOLDING NV COM STK | 320 | $30,000 | 0.0% | $93.75 | $79.49 | — | Common Stock | N07059210 |
| L | LOEWS CORP | 688 | $30,000 | 0.0% | $43.60 * | $42.07 | +0.3% | Common Stock | 540424108 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,419 | $29,000 | 0.0% | $20.44 | $20.44 | — | Common Stock | 026874156 |
| NUS | NU SKIN ENTERPRISES INC - A | 350 | $29,000 | 0.0% | $82.86 * | $59.94 | 0.0% | Common Stock | 67018T105 |
| CHD | CHURCH & DWIGHT CO INC | 423 | $29,000 | 0.0% | $68.56 * | $25.21 | +11.8% | Common Stock | 171340102 |
| AAP | ADVANCE AUTO PARTS INC | 220 | $28,000 | 0.0% | $127.27 * | $105.89 | 0.0% | Common Stock | 00751Y106 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 300 | $28,000 | 0.0% | $93.33 | $93.33 | — | Common Stock | 464288513 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,000 | $27,000 | 0.0% | $27.00 | $30.39 | — | Common Stock | 29250R106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100 | $27,000 | 0.0% | $270.00 * | $185.53 | 0.0% | Common Stock | 018581108 |
| SRE | SEMPRA ENERGY | 274 | $27,000 | 0.0% | $98.54 * | $30.53 | +5.5% | Common Stock | 816851109 |
| BND | VANGUARD TOTAL BOND MARKET | 333 | $27,000 | 0.0% | $81.08 | $81.08 | — | Common Stock | 921937835 |
| SJM | JM SMUCKER CO/THE | 274 | $27,000 | 0.0% | $98.54 * | $64.01 | +7.4% | Common Stock | 832696405 |
| IP | INTERNATIONAL PAPER CO | 572 | $26,000 | 0.0% | $45.45 * | $27.24 | 0.0% | Common Stock | 460146103 |
| — | CLIFFS NATURAL RESOURCES INC | 1,250 | $26,000 | 0.0% | $20.80 | $20.80 | — | Common Stock | 18683K101 |
| — | HUBBELL INC -CL B | 216 | $26,000 | 0.0% | $120.37 | $120.37 | — | Common Stock | 443510201 |
| — | TIM PARTICIPACOES SA-ADR | 1,020 | $26,000 | 0.0% | $25.49 | $26.17 | — | Common Stock | 88706P205 |
| — | BANKRATE INC COM STK | 1,500 | $25,000 | 0.0% | $16.67 | $12.00 | — | Common Stock | 06647F102 |
| CTAS | CINTAS CORP | 424 | $25,000 | 0.0% | $58.96 * | $10.80 | +19.3% | Common Stock | 172908105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 350 | $25,000 | 0.0% | $71.43 | $71.70 | 0.0% | Common Stock | 533900106 |
| OGS | ONE GAS INC COM STK | 700 | $25,000 | 0.0% | $35.71 * | $34.23 | 0.0% | Common Stock | 68235P108 |
| — | ISAHRES MSCI MALAYSIA INDEX FUND | 1,602 | $25,000 | 0.0% | $15.61 | $15.77 | — | Common Stock | 464286830 |
| — | POWERSHARES DB CMDTY IDX | 959 | $25,000 | 0.0% | $26.07 | $25.66 | — | Common Stock | 73935S105 |
| — | NUSTAR ENERGY LP | 450 | $25,000 | 0.0% | $55.56 | $53.33 | — | Common Stock | 67058H102 |
| — | POWERSHARES DB BASE METALS F | 1,513 | $24,000 | 0.0% | $15.86 | $15.86 | — | Common Stock | 73936B705 |
| — | VISION-SCIENCES INC | 20,000 | $24,000 | 0.0% | $1.20 | $1.05 | — | Common Stock | 927912105 |
| — | ONCONOVA THERAPEUTICS INC | 3,750 | $24,000 | 0.0% | $6.40 | $6.40 | — | Common Stock | 68232V108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 320 | $23,000 | 0.0% | $71.88 * | $26.80 | 0.0% | Common Stock | 579780206 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,677 | $23,000 | 0.0% | $13.71 | $13.47 | 0.0% | Common Stock | 842873101 |
| — | ITC HOLDINGS CORP | 615 | $23,000 | 0.0% | $37.40 | $37.40 | — | Common Stock | 465685105 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 240 | $23,000 | 0.0% | $95.83 | — | — | Common Stock | 922908769 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,500 | $22,000 | 0.0% | $14.67 * | $9.79 | +14.4% | Common Stock | 928298108 |
| NVDA | NVIDIA CORP | 1,250 | $22,000 | 0.0% | $17.60 * | $0.40 | 0.0% | Common Stock | 67066G104 |
| — | WEATHERFORD INTERNATIONAL LTD | 1,277 | $22,000 | 0.0% | $17.23 | $14.95 | — | Common Stock | H27013103 |
| — | EMPIRE DISTRICT ELECTRIC CO | 900 | $22,000 | 0.0% | $24.44 | $22.22 | — | Common Stock | 291641108 |
| BWA | BORGWARNER INC | 350 | $22,000 | 0.0% | $62.86 * | $38.65 | +11.2% | Common Stock | 099724106 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 300 | $21,000 | 0.0% | $70.00 * | $53.08 | -0.0% | Common Stock | 29530P102 |
| — | ONEOK PARTNERS LP | 398 | $21,000 | 0.0% | $52.76 | $50.12 | — | Common Stock | 68268N103 |
| — | CIGNA CORP | 250 | $21,000 | 0.0% | $84.00 | $88.00 | — | Common Stock | 125509109 |
| EMN | EASTMAN CHEMICAL CO | 241 | $21,000 | 0.0% | $87.14 * | $56.96 | 0.0% | Common Stock | 277432100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 500 | $21,000 | 0.0% | $42.00 | $44.00 | — | Common Stock | 864482104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 213 | $21,000 | 0.0% | $98.59 * | $71.77 | +32.1% | Common Stock | 879360105 |
| — | DISCOVERY COMMUNICATIONS-A | 250 | $21,000 | 0.0% | $84.00 | $92.00 | — | Common Stock | 25470F104 |
| EIX | EDISON INTERNATIONAL | 365 | $21,000 | 0.0% | $57.53 * | $31.68 | 0.0% | Common Stock | 281020107 |
| EAT | BRINKER INTERNATIONAL INC | 392 | $21,000 | 0.0% | $53.57 * | $41.38 | 0.0% | Common Stock | 109641100 |
| — | MARATHON OIL CORP | 577 | $21,000 | 0.0% | $36.40 | $33.99 | — | Common Stock | 565849106 |
| JBL | JABIL CIRCUIT INC | 1,135 | $20,000 | 0.0% | $17.62 * | $16.18 | 0.0% | Common Stock | 466313103 |
| KBE | SPDR KBW BANK ETF | 586 | $20,000 | 0.0% | $34.13 | $29.02 | — | Common Stock | 78464A797 |
| EXPE | EXPEDIA INC | 275 | $20,000 | 0.0% | $72.73 * | $67.77 | 0.0% | Common Stock | 30212P303 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $20,000 | 0.0% | $6.70 * | $4.02 | +35.3% | Common Stock | 031652100 |
| — | CARDTRONICS INC | 511 | $20,000 | 0.0% | $39.14 | $39.14 | — | Common Stock | 14161H108 |
| — | SYNTEL INC | 210 | $19,000 | 0.0% | $90.48 | $90.48 | — | Common Stock | 87162H103 |
| MSI | MOTOROLA SOLUTIONS INC-W/I | 290 | $19,000 | 0.0% | $65.52 * | $53.66 | 0.0% | Common Stock | 620076307 |
| — | NORTHEAST UTILITIES | 408 | $19,000 | 0.0% | $46.57 | $43.62 | — | Common Stock | 664397106 |
| — | ANSYS INC | 241 | $19,000 | 0.0% | $78.84 | $87.14 | — | Common Stock | 03662Q105 |
| WLK | WESTLAKE CHEMICAL CORP | 280 | $19,000 | 0.0% | $67.86 * | $53.68 | 0.0% | Common Stock | 960413102 |
| PHM | PULTEGROUP INC | 1,000 | $19,000 | 0.0% | $19.00 * | $17.01 | 0.0% | Common Stock | 745867101 |
| SLV | ISHARES SILVER TRUST | 1,000 | $19,000 | 0.0% | $19.00 | $19.02 | — | Common Stock | 46428Q109 |
| WSO | WATSCO INC | 190 | $19,000 | 0.0% | $100.00 * | $96.52 | 0.0% | Common Stock | 942622200 |
| — | PROVIDENCE AND WORCESTER RR | 1,000 | $18,000 | 0.0% | $18.00 | $20.00 | — | Common Stock | 743737108 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 217 | $18,000 | 0.0% | $82.95 | $73.73 | — | Common Stock | 87264S106 |
| — | ACORN ENERGY INC | 5,000 | $17,000 | 0.0% | $3.40 | $3.40 | — | Common Stock | 004848107 |
| — | TUPPERWARE BRANDS CORP | 205 | $17,000 | 0.0% | $82.93 | $82.93 | — | Common Stock | 899896104 |
| — | HOWARD HUGHES CORP/THE | 122 | $17,000 | 0.0% | $139.34 | $114.75 | — | Common Stock | 44267D107 |
| TGB | TASEKO MINES LTD | 8,500 | $17,000 | 0.0% | $2.00 * | $2.07 | 0.0% | Common Stock | 876511106 |
| NDSN | NORDSON CORP | 230 | $16,000 | 0.0% | $69.57 * | $63.82 | -2.2% | Common Stock | 655663102 |
| BTE | BAYTEX ENERGY CORP | 400 | $16,000 | 0.0% | $40.00 * | $35.67 | -9.3% | Common Stock | 07317Q105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 230 | $16,000 | 0.0% | $69.57 * | $67.90 | +8.5% | Common Stock | 09061G101 |
| — | WHITING PETROLEUM CORP | 226 | $16,000 | 0.0% | $70.80 | $70.80 | — | Common Stock | 966387102 |
| GGG | GRACO INC | 211 | $16,000 | 0.0% | $75.83 * | $21.24 | 0.0% | Common Stock | 384109104 |
| LNC | LINCOLN NATIONAL CORP | 315 | $16,000 | 0.0% | $50.79 * | $22.00 | +52.1% | Common Stock | 534187109 |
| DGX | QUEST DIAGNOSTICS INC | 276 | $16,000 | 0.0% | $57.97 * | $44.34 | -4.8% | Common Stock | 74834L100 |
| — | NOBLE CORPORATION | 468 | $15,000 | 0.0% | $32.05 | $32.05 | — | Common Stock | G65431101 |
| — | CABELA'S INC | 236 | $15,000 | 0.0% | $63.56 | $61.30 | — | Common Stock | 126804301 |
| — | ENSCO PLC CL A | 292 | $15,000 | 0.0% | $51.37 | $51.37 | — | Common Stock | G3157S106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 400 | $15,000 | 0.0% | $37.50 * | $28.41 | 0.0% | Common Stock | 002896207 |
| GD | GENERAL DYNAMICS CORP | 136 | $15,000 | 0.0% | $110.29 * | $51.79 | +54.7% | Common Stock | 369550108 |
| — | ION GEOPHYSICAL CORP | 3,500 | $15,000 | 0.0% | $4.29 | $6.86 | — | Common Stock | 462044108 |
| AOS | SMITH (A.O.) CORP | 320 | $15,000 | 0.0% | $46.88 * | $21.19 | -4.6% | Common Stock | 831865209 |
| — | ASCENA RETAIL GROUP INC | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | Common Stock | 04351G101 |
| — | CHELSEA THERAPEUTICS INTERNA | 2,500 | $14,000 | 0.0% | $5.60 | $2.00 | — | Common Stock | 163428105 |
| — | COOPER COS INC/THE | 100 | $14,000 | 0.0% | $140.00 | $120.00 | — | Common Stock | 216648402 |
| AIZ | ASSURANT INC | 210 | $14,000 | 0.0% | $66.67 * | $48.28 | +7.6% | Common Stock | 04621X108 |
| — | TEAM HEALTH HOLDINGS INC | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | Common Stock | 87817A107 |
| — | SUNTRUST BANKS INC | 330 | $13,000 | 0.0% | $39.39 | $36.36 | — | Common Stock | 867914103 |
| — | FOREST LABORATORIES INC | 140 | $13,000 | 0.0% | $92.86 | $92.86 | — | Common Stock | 345838106 |
| COTY | COTY INC-CL A | 862 | $13,000 | 0.0% | $15.08 * | $12.45 | 0.0% | Common Stock | 222070203 |
| HOLX | HOLOGIC INC | 600 | $13,000 | 0.0% | $21.67 | $22.05 | -2.2% | Common Stock | 436440101 |
| — | GREENHAVEN CONTINUOUS CMDTY | 456 | $13,000 | 0.0% | $28.51 | $28.51 | — | Common Stock | 395258106 |
| — | BEACON ROOFING SUPPLY INC | 330 | $13,000 | 0.0% | $39.39 | $39.39 | — | Common Stock | 073685109 |
| FELE | FRANKLIN ELECTRIC CO INC | 300 | $13,000 | 0.0% | $43.33 * | $35.91 | +3.4% | Common Stock | 353514102 |
| — | SIGMA-ALDRICH | 136 | $13,000 | 0.0% | $95.59 | $80.03 | — | Common Stock | 826552101 |
| IEP | ICAHN ENTERPRISES LP | 113 | $12,000 | 0.0% | $106.19 | $79.65 | — | Common Stock | 451100101 |
| — | MORGAN STANLEY INDIA INVT FD | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 61745C105 |
| CFR | CULLEN/FROST BANKERS INC | 157 | $12,000 | 0.0% | $76.43 * | $50.20 | +5.1% | Common Stock | 229899109 |
| — | NORDSTROM INC | 195 | $12,000 | 0.0% | $61.54 | $61.54 | — | Common Stock | 655664100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 190 | $12,000 | 0.0% | $63.16 * | $48.72 | +26.9% | Common Stock | 88224Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 270 | $12,000 | 0.0% | $44.44 * | $30.85 | -3.1% | Common Stock | 74251V102 |
| — | NABORS INDUSTRIES LTD | 467 | $12,000 | 0.0% | $25.70 | $20.73 | — | Common Stock | G6359F103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,000 | $11,000 | 0.0% | $11.00 | $16.00 | — | Common Stock | 035710409 |
| — | POWERSHARES SENIOR LOAN PORT | 448 | $11,000 | 0.0% | $24.55 | $24.55 | — | Common Stock | 73936Q769 |
| — | NEW YORK COMMUNITY BANCORP | 700 | $11,000 | 0.0% | $15.71 | $14.38 | — | Common Stock | 649445103 |
| KMT | KENNAMETAL INC | 245 | $11,000 | 0.0% | $44.90 * | $33.32 | 0.0% | Common Stock | 489170100 |
| — | NEW MEDIA INVESTMENT GRO-W/I | 721 | $11,000 | 0.0% | $15.26 | $15.26 | — | Common Stock | 64704V106 |
| — | CAPELLA EDUCATION CO | 155 | $10,000 | 0.0% | $64.52 | $64.52 | — | Common Stock | 139594105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 95 | $10,000 | 0.0% | $105.26 * | $93.23 | 0.0% | Common Stock | 303075105 |
| — | EATON VANCE CORP | 268 | $10,000 | 0.0% | $37.31 | $37.31 | — | Common Stock | 278265103 |
| XYL | XYLEM INC COM STK | 278 | $10,000 | 0.0% | $35.97 * | $23.54 | +33.2% | Common Stock | 98419M100 |
| TOL | TOLL BROTHERS INC | 280 | $10,000 | 0.0% | $35.71 * | $33.17 | +11.0% | Common Stock | 889478103 |
| FLR | FLUOR CORP | 126 | $10,000 | 0.0% | $79.37 * | $69.22 | 0.0% | Common Stock | 343412102 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 605 | $9,000 | 0.0% | $14.88 | $17.73 | — | Common Stock | 465562106 |
| BBD | BANCO BRADESCO-ADR | 665 | $9,000 | 0.0% | $13.53 | $16.26 | — | Common Stock | 059460303 |
| — | CA INC | 300 | $9,000 | 0.0% | $30.00 | $27.33 | — | Common Stock | 12673P105 |
| — | MORGAN STANLEY DEAN WITTER INSD MUN INCM | 650 | $9,000 | 0.0% | $13.85 | $13.85 | — | Common Stock | 46132P108 |
| — | DISH NETWORK CORP-A | 151 | $9,000 | 0.0% | $59.60 | $52.94 | — | Common Stock | 25470M109 |
| — | AIRGAS INC | 88 | $9,000 | 0.0% | $102.27 | $102.27 | — | Common Stock | 009363102 |
| — | DR PEPPER SNAPPLE GROUP INC | 144 | $8,000 | 0.0% | $55.56 | $45.99 | — | Common Stock | 26138E109 |
| — | HCP INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 40414L109 |
| — | ALLEGHANY CORP | 19 | $8,000 | 0.0% | $421.05 | $421.05 | — | Common Stock | 017175100 |
| — | OPENTABLE INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 68372A104 |
| BHP | BHP BILLITON LTD-SPON ADR | 113 | $8,000 | 0.0% | $70.80 | $65.38 | — | Common Stock | 088606108 |
| TS | TENARIS SA-ADR | 171 | $8,000 | 0.0% | $46.78 | $46.95 | — | Common Stock | 88031M109 |
| — | CITRIX SYSTEMS INC | 143 | $8,000 | 0.0% | $55.94 | $56.29 | — | Common Stock | 177376100 |
| — | HOMEAWAY INC | 215 | $8,000 | 0.0% | $37.21 | $41.86 | — | Common Stock | 43739Q100 |
| MBI | MBIA INC | 562 | $8,000 | 0.0% | $14.23 * | $5.56 | 0.0% | Common Stock | 55262C100 |
| KMX | CARMAX INC | 167 | $8,000 | 0.0% | $47.90 * | $46.71 | 0.0% | Common Stock | 143130102 |
| DECK | DECKERS OUTDOOR CORP | 106 | $8,000 | 0.0% | $75.47 * | $13.22 | 0.0% | Common Stock | 243537107 |
| CBOE | CBOE HOLDINGS INC | 147 | $8,000 | 0.0% | $54.42 * | $40.01 | +14.7% | Common Stock | 12503M108 |
| ALB | ALBEMARLE CORP | 105 | $7,000 | 0.0% | $66.67 * | $54.27 | 0.0% | Common Stock | 012653101 |
| LVS | LAS VEGAS SANDS CORP | 87 | $7,000 | 0.0% | $80.46 * | $40.66 | +40.1% | Common Stock | 517834107 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 202 | $7,000 | 0.0% | $34.65 | $34.65 | — | Common Stock | 81369Y803 |
| — | ENERGIZER HOLDINGS INC | 73 | $7,000 | 0.0% | $95.89 | $95.89 | — | Common Stock | 29266R108 |
| — | ATWOOD OCEANICS INC-W/I | 138 | $7,000 | 0.0% | $50.72 | $50.72 | — | Common Stock | 050095108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 46 | $7,000 | 0.0% | $152.17 | $128.54 | — | Common Stock | 13645T100 |
| GLW | CORNING INC | 300 | $6,000 | 0.0% | $20.00 * | $11.61 | +19.0% | Common Stock | 219350105 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 127 | $6,000 | 0.0% | $47.24 * | $12.42 | 0.0% | Common Stock | 88023U101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 71 | $6,000 | 0.0% | $84.51 * | $26.75 | 0.0% | Common Stock | 115637209 |
| CNQ | CANADIAN NATURAL RESOURCES | 165 | $6,000 | 0.0% | $36.36 * | $10.48 | 0.0% | Common Stock | 136385101 |
| THC | TENET HEALTHCARE CORP | 143 | $6,000 | 0.0% | $41.96 * | $44.12 | 0.0% | Common Stock | 88033G407 |
| — | TOWER GROUP INTERNATIONAL LT COM | 2,266 | $6,000 | 0.0% | $2.65 | $18.53 | — | Common Stock | G8988C105 |
| — | GENERAL AMERICAN INVS INC | 171 | $6,000 | 0.0% | $35.09 | $35.09 | — | Common Stock | 368802104 |
| VALE | VALE SA-SP ADR | 434 | $6,000 | 0.0% | $13.82 | $13.82 | — | Common Stock | 91912E105 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 10 | $6,000 | 0.0% | $600.00 * | $583.55 | 0.0% | Common Stock | G9618E107 |
| — | DREAMWORKS ANIMATION SKG-A | 224 | $6,000 | 0.0% | $26.79 | $26.79 | — | Common Stock | 26153C103 |
| — | WISCONSIN ENERGY CORP | 126 | $6,000 | 0.0% | $47.62 | $47.62 | — | Common Stock | 976657106 |
| HAS | HASBRO INC | 93 | $5,000 | 0.0% | $53.76 * | $36.20 | 0.0% | Common Stock | 418056107 |
| ODFL | OLD DOMINION FREIGHT LINE | 91 | $5,000 | 0.0% | $54.95 * | $17.44 | 0.0% | Common Stock | 679580100 |
| — | SCANA CORP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 80589M102 |
| — | KINDER MORGAN MANAGEMENT LLC | 71 | $5,000 | 0.0% | $70.42 | $70.42 | — | Common Stock | 49455U100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 404280406 |
| VMC | VULCAN MATERIALS CO | 76 | $5,000 | 0.0% | $65.79 * | $46.76 | +24.4% | Common Stock | 929160109 |
| — | SANDISK CORP | 60 | $5,000 | 0.0% | $83.33 | $70.45 | — | Common Stock | 80004C101 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $37.24 | +23.6% | Common Stock | 97650W108 |
| MAS | MASCO CORP | 214 | $5,000 | 0.0% | $23.36 * | $16.53 | 0.0% | Common Stock | 574599106 |
| — | SYNTROLEUM CORP | 1,200 | $5,000 | 0.0% | $4.17 | $5.00 | — | Common Stock | 871630208 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $5,000 | 0.0% | $37.88 | $30.30 | — | Common Stock | 358029106 |
| — | EXELIS INC COM STK | 278 | $5,000 | 0.0% | $17.99 | $11.02 | — | Common Stock | 30162A108 |
| — | TIME WARNER CABLE | 31 | $4,000 | 0.0% | $129.03 | $96.08 | — | Common Stock | 88732J207 |
| — | SYMANTEC CORP | 200 | $4,000 | 0.0% | $20.00 | $24.92 | — | Common Stock | 871503108 |
| HUM | HUMANA INC | 34 | $4,000 | 0.0% | $117.65 * | $94.71 | 0.0% | Common Stock | 444859102 |
| AZO | AUTOZONE INC | 7 | $4,000 | 0.0% | $571.43 * | $518.77 | 0.0% | Common Stock | 053332102 |
| — | REED ELSEVIER PLC-SPONS ADR | 61 | $4,000 | 0.0% | $65.57 | $65.57 | — | Common Stock | 758205207 |
| PSMT | PRICESMART INC | 37 | $4,000 | 0.0% | $108.11 * | $87.20 | 0.0% | Common Stock | 741511109 |
| CHKP | CHECK POINT SOFTWARE TECH | 55 | $4,000 | 0.0% | $72.73 * | $66.12 | 0.0% | Common Stock | M22465104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 82 | $4,000 | 0.0% | $48.78 * | $44.98 | 0.0% | Common Stock | 910047109 |
| — | BARRICK GOLD CORP | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | Common Stock | 067901108 |
| — | LAM RESEARCH CORP | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | Common Stock | 512807108 |
| — | UBS AG | 199 | $4,000 | 0.0% | $20.10 | $20.10 | — | Common Stock | H89231338 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | Common Stock | 892331307 |
| — | ALEXION PHARMACEUTICALS INC | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | Common Stock | 015351109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 83 | $3,000 | 0.0% | $36.14 * | $23.68 | +27.7% | Common Stock | 11133T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48 | $3,000 | 0.0% | $62.50 * | $79.20 | 0.0% | Common Stock | 92532F100 |
| SCI | SERVICE CORP INTERNATIONAL | 150 | $3,000 | 0.0% | $20.00 * | $18.37 | 0.0% | Common Stock | 817565104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 84 | $3,000 | 0.0% | $35.71 * | $27.12 | 0.0% | Common Stock | 416515104 |
| — | PALL CORP | 32 | $3,000 | 0.0% | $93.75 | $93.75 | — | Common Stock | 696429307 |
| ADSK | AUTODESK INC | 57 | $3,000 | 0.0% | $52.63 | $51.81 | 0.0% | Common Stock | 052769106 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | Common Stock | 294821608 |
| NI | NISOURCE INC | 78 | $3,000 | 0.0% | $38.46 * | $9.34 | 0.0% | Common Stock | 65473P105 |
| NTRS | NORTHERN TRUST CORP | 42 | $3,000 | 0.0% | $71.43 * | $39.14 | +16.4% | Common Stock | 665859104 |
| LNG | CHENIERE ENERGY INC | 48 | $3,000 | 0.0% | $62.50 * | $47.93 | 0.0% | Common Stock | 16411R208 |
| ALEX | ALEXANDER & BALDWIN INC | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | Common Stock | 014491104 |
| — | CHINA MOBILE LTD-SPON ADR | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Common Stock | 16941M109 |
| — | QEP RESOURCES INC | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | Common Stock | 74733V100 |
| — | KINDER MORGAN INC WTS EXP | 967 | $2,000 | 0.0% | $2.07 | — | — | Common Stock | 49456B119 |
| BCS | BARCLAYS PLC-SPONS ADR | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | Common Stock | 06738E204 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 17 | $2,000 | 0.0% | $117.65 * | $62.36 | +25.6% | Common Stock | 446413106 |
| — | SENSATA TECHNOLOGIES HOLDING COM | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | Common Stock | N7902X106 |
| — | ROVI CORP | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | Common Stock | 779376102 |
| — | 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 | +11.7% | Common Stock | G65773106 |
| — | L-3 COMMUNICATIONS HOLDINGS | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | Common Stock | 502424104 |
| RF | REGIONS FINANCIAL CORP | 198 | $2,000 | 0.0% | $10.10 * | $7.08 | 0.0% | Common Stock | 7591EP100 |
| — | PARTNER COMMUNICATIONS-ADR | 253 | $2,000 | 0.0% | $7.91 | $7.91 | — | Common Stock | 70211M109 |
| VYX | NCR CORPORATION | 62 | $2,000 | 0.0% | $32.26 * | $16.86 | +26.0% | Common Stock | 62886E108 |
| — | PHOENIX COMPANIES INC | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | Common Stock | 71902E604 |
| BNS | BANK OF NOVA SCOTIA | 26 | $2,000 | 0.0% | $76.92 * | $31.90 | 0.0% | Common Stock | 064149107 |
| — | FRONTIER COMMUNICATIONS CORP | 271 | $2,000 | 0.0% | $7.38 | $6.08 | — | Common Stock | 35906A108 |
| — | PARTNERRE LTD | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | Common Stock | G6852T105 |
| — | BROOKFIELD ASSET MANAGE-CL A | 40 | $2,000 | 0.0% | $50.00 | $37.21 | — | Common Stock | 112585104 |
| ACU | ACME UNITED CORP | 100 | $2,000 | 0.0% | $20.00 * | $9.36 | +32.5% | Common Stock | 004816104 |
| MATX | MATSON INC | 67 | $2,000 | 0.0% | $29.85 * | $19.73 | 0.0% | Common Stock | 57686G105 |
| — | VISTAPRINT NV | 34 | $2,000 | 0.0% | $58.82 | $56.15 | — | Common Stock | N93540107 |
| MFC | MANULIFE FINANCIAL CORP | 75 | $1,000 | 0.0% | $13.33 * | $19.13 | 0.0% | Common Stock | 56501R106 |
| — | REED'S INC | 254 | $1,000 | 0.0% | $3.94 | $3.94 | — | Common Stock | 758338107 |
| — | CST BRANDS INC COM STK | 44 | $1,000 | 0.0% | $22.73 | $30.69 | — | Common Stock | 12646R105 |
| BIDU | BAIDU INC - SPON ADR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Common Stock | 056752108 |
| — | TALISMAN ENERGY INC | 134 | $1,000 | 0.0% | $7.46 | $7.46 | — | Common Stock | 87425E103 |
| — | NUANCE COMMUNICATIONS INC | 77 | $1,000 | 0.0% | $12.99 | $19.64 | — | Common Stock | 67020Y100 |
| TECK | TECK RESOURCES LTD-CLS B | 58 | $1,000 | 0.0% | $17.24 * | $32.30 | -28.2% | Common Stock | 878742204 |
| — | ADT CORP/THE COM STK | 40 | $1,000 | 0.0% | $25.00 | $49.02 | — | Common Stock | 00101J106 |
| PUK | PRUDENTIAL PLC-ADR | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 74435K204 |
| IBN | ICICI BANK LTD-SPON ADR | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Common Stock | 45104G104 |
| IVZ | INVESCO LTD | 40 | $1,000 | 0.0% | $25.00 * | $20.87 | 0.0% | Common Stock | G491BT108 |
| — | DUNKIN' BRANDS GROUP INC COM | 10 | $1,000 | 0.0% | $100.00 | — | — | Common Stock | 265504100 |
| NGD | NEW GOLD INC-W/I | 212 | $1,000 | 0.0% | $4.72 * | $5.77 | 0.0% | Common Stock | 644535106 |
| — | AGRIUM INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 008916108 |
| AMCX | AMC NETWORKS INC-A | 13 | $1,000 | 0.0% | $76.92 * | $69.91 | 0.0% | Common Stock | 00164V103 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | Common Stock | 12686C109 |
| — | CNOOC LTD-ADR | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Common Stock | 126132109 |
| ENB | ENBRIDGE INC | 20 | $1,000 | 0.0% | $50.00 * | $22.78 | 0.0% | Common Stock | 29250N105 |
| DLB | DOLBY LABORATORIES INC-CL A | 19 | $1,000 | 0.0% | $52.63 * | $36.24 | 0.0% | Common Stock | 25659T107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11 | $1,000 | 0.0% | $90.91 * | $65.11 | 0.0% | Common Stock | 398905109 |
| — | ISIS PHARMACEUTICALS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Common Stock | 464330109 |
| — | INTERNET CAPITAL GROUP INC | 35 | $1,000 | 0.0% | $28.57 | — | — | Common Stock | 44928D108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 11 | $1,000 | 0.0% | $90.91 * | $50.99 | 0.0% | Common Stock | 043436104 |
| AN | AUTONATION INC | 10 | $1,000 | 0.0% | $100.00 * | $50.87 | 0.0% | Common Stock | 05329W102 |
| LAD | LITHIA MOTORS INC-CL A | 17 | $1,000 | 0.0% | $58.82 * | $62.46 | 0.0% | Common Stock | 536797103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 11 | $0 | 0.0% | $0.00 | $43.44 | 0.0% | Common Stock | 70959W103 |
| — | MOVE INC | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 62458M207 |
| — | GENERAL MOTORS-CW19 | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37045V126 |
| — | WPX ENERGY INC COM STK | 1 | $0 | 0.0% | $0.00 | $12.99 | — | Common Stock | 98212B103 |
| — | GENERAL MOTORS-CW16 | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37045V118 |
| — | RENTECH INC | 89 | $0 | 0.0% | $0.00 | — | — | Common Stock | 760112102 |
| — | AOL INC | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 00184X105 |
| — | SUPERTEL HOSPITALITY INC REIT | 125 | $0 | 0.0% | $0.00 | $8.00 | — | Common Stock | 868526401 |
| — | IMMUNOGEN INC | 22 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45253H101 |
| — | SENIOR HOUSING PROP TRUST | 16 | $0 | 0.0% | $0.00 | $26.83 | — | Common Stock | 81721M109 |
| — | LSI CORP | 36 | $0 | 0.0% | $0.00 | $7.62 | — | Common Stock | 502161102 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 19 | $0 | 0.0% | $0.00 | $22.97 | 0.0% | Common Stock | 83545G102 |
| — | FIVE STAR QUALITY CARE | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 33832D106 |