Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $1.811B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Lasalle Hotel Proper | 2,545,286 | $78.55M | 4.3% | $30.86 | $28.05 | — | COM | 517942108 |
| MTRN | Materion Corp | 1,391,970 | $42.94M | 2.4% | $30.85 | $28.11 | +9.7% | COM | 576690101 |
| — | Aspen Insurance Hold | 1,031,720 | $42.62M | 2.4% | $41.31 | $37.09 | — | COM | G05384105 |
| — | Precision Drilling C | 4,428,114 | $41.49M | 2.3% | $9.37 | $8.55 | — | COM | 74022D308 |
| NTGR | Netgear Inc | 1,255,178 | $41.35M | 2.3% | $32.94 * | $19.31 | +5.8% | COM | 64111Q104 |
| RLJ | RLJ Lodging Trust | 1,603,529 | $39M | 2.2% | $24.32 | $22.70 | — | COM | 74965L101 |
| TWI | Titan International | 2,118,393 | $38.09M | 2.1% | $17.98 | $19.64 | -10.2% | COM | 88830M102 |
| DY | Dycom Industries Inc | 1,290,511 | $35.86M | 2.0% | $27.79 | $20.70 | +34.3% | COM | 267475101 |
| — | State Bank Financial | 1,904,521 | $34.64M | 1.9% | $18.19 | $15.03 | — | COM | 856190103 |
| GDOT | Green Dot Corp | 1,377,094 | $34.63M | 1.9% | $25.15 | $18.05 | +39.3% | COM | 39304D102 |
| MOG/A | Moog Inc | 493,314 | $33.52M | 1.9% | $67.94 * | $44.53 | +40.9% | COM | 615394202 |
| — | Enstar Group Ltd | 230,023 | $31.95M | 1.8% | $138.91 | $133.70 | — | COM | G3075P101 |
| — | Bank of the Ozarks I | 554,863 | $31.4M | 1.7% | $56.59 | $43.33 | — | COM | 063904106 |
| ENSG | The Ensign Group Inc | 693,453 | $30.7M | 1.7% | $44.27 * | $9.69 | +10.3% | COM | 29358P101 |
| — | IberiaBank Corp | 488,179 | $30.68M | 1.7% | $62.85 | $53.61 | — | COM | 450828108 |
| CLDT | Chatham Lodging Trus | 1,458,061 | $29.82M | 1.6% | $20.45 | $17.18 | — | COM | 16208T102 |
| — | Global Cash Access H | 2,912,682 | $29.1M | 1.6% | $9.99 | $6.53 | — | COM | 378967103 |
| AVD | American Vanguard Co | 1,192,870 | $28.98M | 1.6% | $24.29 * | $23.91 | -3.9% | COM | 030371108 |
| — | Harman International | 348,778 | $28.55M | 1.6% | $81.85 | $54.20 | — | COM | 413086109 |
| — | Omnivision Technolog | 1,645,836 | $28.31M | 1.6% | $17.20 | $18.65 | — | COM | 682128103 |
| SNX | Synnex Corp | 419,353 | $28.26M | 1.6% | $67.40 * | $16.65 | +78.7% | COM | 87162W100 |
| LFCR | Landec Corp | 2,275,592 | $27.58M | 1.5% | $12.12 | $13.51 | -10.3% | COM | 514766104 |
| — | Crane Co | 397,151 | $26.71M | 1.5% | $67.25 | $59.92 | — | COM | 224399105 |
| — | US Silica Holdings I | 779,498 | $26.59M | 1.5% | $34.11 | $20.83 | — | COM | 90346E103 |
| PG | Procter & Gamble Co | 322,300 | $26.24M | 1.4% | $81.41 * | $55.32 | +4.9% | COM | 742718109 |
| CUBI | Customers Bancorp In | 1,256,410 | $25.71M | 1.4% | $20.46 * | $15.94 | +16.7% | COM | 23204G100 |
| — | Wellcare Health Plan | 356,936 | $25.14M | 1.4% | $70.42 | $57.26 | — | COM | 94946T106 |
| — | Atwood Oceanics Inc | 468,769 | $25.03M | 1.4% | $53.39 | $52.38 | — | COM | 050095108 |
| — | Chesapeake Lodging T | 987,045 | $24.96M | 1.4% | $25.29 | $20.79 | — | COM | 165240102 |
| — | Cubic Corp | 470,201 | $24.76M | 1.4% | $52.66 | $52.66 | — | COM | 229669106 |
| — | Endurance Specialty | 407,400 | $23.9M | 1.3% | $58.67 | $51.45 | — | COM | G30397106 |
| NPKI | Newpark Resources In | 1,921,041 | $23.61M | 1.3% | $12.29 | $10.36 | +18.6% | COM | 651718504 |
| — | Mrc Global Inc | 713,828 | $23.03M | 1.3% | $32.26 | $26.80 | — | COM | 55345K103 |
| ENS | EnerSys | 327,114 | $22.93M | 1.3% | $70.09 * | $41.85 | +48.9% | COM | 29275Y102 |
| GBCI | Glacier Bancorp Inc | 769,344 | $22.92M | 1.3% | $29.79 * | $12.97 | +54.8% | COM | 37637Q105 |
| — | Guess Inc | 730,669 | $22.7M | 1.3% | $31.07 | $31.03 | — | COM | 401617105 |
| — | Campus Crest Communi | 2,355,288 | $22.16M | 1.2% | $9.41 | $9.69 | — | COM | 13466Y105 |
| MYRG | MYR Group Inc | 875,632 | $21.96M | 1.2% | $25.08 | $22.39 | +12.0% | COM | 55405W104 |
| KLIC | Kulicke & Soffa Indu | 1,647,045 | $21.91M | 1.2% | $13.30 * | $9.86 | +17.7% | COM | 501242101 |
| CRMT | America's Car-Mart | 514,842 | $21.74M | 1.2% | $42.23 | $45.33 | -6.8% | COM | 03062T105 |
| — | Colony Financial Inc | 1,069,859 | $21.71M | 1.2% | $20.29 | $20.06 | — | COM | 19624R106 |
| AVAV | Aerovironment Inc | 743,680 | $21.67M | 1.2% | $29.14 | $19.54 | +49.1% | COM | 008073108 |
| EZPW | Ezcorp Inc | 1,852,542 | $21.66M | 1.2% | $11.69 | $18.73 | -37.6% | COM | 302301106 |
| — | Triumph Group Inc | 281,113 | $21.38M | 1.2% | $76.07 | $79.15 | — | COM | 896818101 |
| — | Barnes Group | 556,794 | $21.33M | 1.2% | $38.31 | $30.09 | — | COM | 067806109 |
| — | Triangle Capital Cor | 770,292 | $21.3M | 1.2% | $27.65 | $28.43 | — | COM | 895848109 |
| — | Cash America Intl | 547,350 | $20.96M | 1.2% | $38.30 | $45.46 | — | COM | 14754D100 |
| ATI | Allegheny Technologi | 555,086 | $19.78M | 1.1% | $35.63 * | $26.04 | +28.4% | COM | 01741R102 |
| — | Pinnacle Financial P | 598,372 | $19.46M | 1.1% | $32.53 | $32.18 | — | COM | 72346Q104 |
| EXLS | Exlservice Holdings | 691,221 | $19.09M | 1.1% | $27.62 * | $5.48 | +0.8% | COM | 302081104 |
| IDCC | InterDigital Inc | 591,919 | $17.46M | 1.0% | $29.49 | $44.80 | -34.2% | COM | 45867G101 |
| — | Innophos Holdings In | 349,379 | $16.98M | 0.9% | $48.60 | $48.60 | — | COM | 45774N108 |
| CHE | Chemed Corp | 220,735 | $16.91M | 0.9% | $76.62 * | $69.12 | +4.9% | COM | 16359R103 |
| HMN | Horace Mann Educator | 505,822 | $15.95M | 0.9% | $31.54 | $29.58 | +6.6% | COM | 440327104 |
| — | Entropic Communicati | 3,188,545 | $14.99M | 0.8% | $4.70 | $4.27 | — | COM | 29384R105 |
| — | Aceto Corporation | 580,114 | $14.51M | 0.8% | $25.01 | $13.93 | — | COM | 004446100 |
| — | Spirit Airlines Inc | 317,670 | $14.43M | 0.8% | $45.41 | $31.72 | — | COM | 848577102 |
| — | Key Energy Services | 1,818,007 | $14.36M | 0.8% | $7.90 | $5.95 | — | COM | 492914106 |
| ARCC | Ares Capital Corp | 795,208 | $14.13M | 0.8% | $17.77 * | $5.23 | +8.6% | COM | 04010L103 |
| — | AuRico Gold Inc | 3,670,407 | $13.43M | 0.7% | $3.66 | $4.37 | — | COM | 05155C105 |
| — | Cloud Peak Energy In | 731,024 | $13.16M | 0.7% | $18.00 | $16.48 | — | COM | 18911Q102 |
| UPBD | Rent-A-Center Inc | 379,553 | $12.65M | 0.7% | $33.34 | $36.15 | -7.8% | COM | 76009N100 |
| — | EPL Oil & Gas Inc | 437,279 | $12.46M | 0.7% | $28.50 | $29.36 | — | COM | 26883D108 |
| CATO | Cato Corp. | 353,255 | $11.23M | 0.6% | $31.80 * | $13.22 | +26.2% | COM | 149205106 |
| TER | Teradyne Inc | 529,198 | $9.324M | 0.5% | $17.62 * | $15.55 | +4.3% | COM | 880770102 |
| VYM | Vanguard High Dividend Yield I | 140,041 | $8.727M | 0.5% | $62.32 | $57.01 | +9.3% | HIGH DIV YLD | 921946406 |
| OLN | Olin Corp | 271,683 | $7.838M | 0.4% | $28.85 * | $16.80 | +20.1% | COM | 680665205 |
| STWD | Starwood Property Tr | 272,442 | $7.546M | 0.4% | $27.70 | $24.75 | — | COM | 85571B105 |
| MEOH | Methanex Corp | 123,157 | $7.296M | 0.4% | $59.24 | $42.29 | +40.1% | COM | 59151K108 |
| KEX | Kirby Corp | 71,037 | $7.05M | 0.4% | $99.24 | $77.04 | +28.8% | COM | 497266106 |
| ARI | Apollo Commercial Re | 416,700 | $6.771M | 0.4% | $16.25 | $16.25 | — | COM | 03762U105 |
| IWB | iShares Russell 1000 Index | 59,920 | $6.182M | 0.3% | $103.17 | $89.55 | +15.2% | RUSSELL 1000 | 464287622 |
| — | Apollo Group Inc | 205,787 | $5.622M | 0.3% | $27.32 | $27.32 | — | COM | 037604105 |
| DES | Wisdomtree Smallcap | 63,370 | $4.296M | 0.2% | $67.79 * | $21.80 | +3.6% | COM | 97717W604 |
| PTEN | Patterson-UTI Energy | 159,574 | $4.04M | 0.2% | $25.32 | $21.51 | +17.7% | COM | 703481101 |
| JBTM | John Bean Technologi | 132,964 | $3.9M | 0.2% | $29.33 * | $23.78 | +16.0% | COM | 477839104 |
| — | General Electric Co | 131,568 | $3.688M | 0.2% | $28.03 | $25.89 | — | COM | 369604103 |
| VTV | Vanguard Large Value | 43,405 | $3.316M | 0.2% | $76.40 | $67.71 | +12.8% | VALUE ETF | 922908744 |
| JNJ | Johnson & Johnson | 34,712 | $3.18M | 0.2% | $91.61 * | $59.94 | +9.5% | COM | 478160104 |
| MCD | McDonalds Corp | 28,260 | $2.742M | 0.2% | $97.03 * | $71.60 | -0.7% | COM | 580135101 |
| QCOM | Qualcomm Inc | 36,460 | $2.706M | 0.1% | $74.22 * | $45.65 | +16.5% | COM | 747525103 |
| WMB | Williams Companies | 69,292 | $2.672M | 0.1% | $38.56 * | $18.02 | +10.3% | COM | 969457100 |
| MSFT | Microsoft Corp | 64,380 | $2.408M | 0.1% | $37.40 * | $26.71 | +16.2% | COM | 594918104 |
| — | Fifth Street Finance | 247,843 | $2.293M | 0.1% | $9.25 | $10.45 | — | COM | 31678A103 |
| — | Health Net Inc | 76,288 | $2.263M | 0.1% | $29.66 | $29.66 | — | COM | 42222G108 |
| USB | US Bancorp | 54,954 | $2.22M | 0.1% | $40.40 * | $23.20 | +15.8% | COM | 902973304 |
| OKE | Oneok Inc | 34,608 | $2.152M | 0.1% | $62.18 * | $19.77 | +34.3% | COM | 682680103 |
| KMB | Kimberly Clark Corp | 20,236 | $2.114M | 0.1% | $104.47 * | $62.87 | +6.5% | COM | 494368103 |
| INTC | Intel Corp | 78,686 | $2.044M | 0.1% | $25.98 * | $17.18 | +12.4% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 18,739 | $1.896M | 0.1% | $101.18 * | $55.94 | +9.7% | COM | 30231G102 |
| — | Walgreen Co | 32,260 | $1.852M | 0.1% | $57.41 | $44.20 | — | COM | 931422109 |
| EMR | Emerson Electric Co | 26,006 | $1.826M | 0.1% | $70.21 * | $44.28 | +14.7% | COM | 291011104 |
| PM | Phillip Morris Inter | 20,598 | $1.794M | 0.1% | $87.10 * | $49.57 | -2.8% | COM | 718172109 |
| CVX | Chevron Corp | 14,228 | $1.777M | 0.1% | $124.89 * | $72.49 | +3.8% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 11,520 | $1.712M | 0.1% | $148.61 * | $92.01 | +16.3% | COM | 539830109 |
| — | Tupperware Brands Co | 17,778 | $1.68M | 0.1% | $94.50 | $87.90 | — | COM | 899896104 |
| MBB | iShares Barclays MBS | 16,034 | $1.677M | 0.1% | $104.59 | $107.01 | -2.3% | BARCLYS MBS BD | 464288588 |
| MAT | Mattel Inc | 35,010 | $1.666M | 0.1% | $47.59 | $44.71 | +6.4% | COM | 577081102 |
| GPC | Genuine Parts Co | 19,890 | $1.654M | 0.1% | $83.16 * | $55.68 | +6.2% | COM | 372460105 |
| — | Spectra Energy Corp | 46,430 | $1.654M | 0.1% | $35.62 | $34.72 | — | COM | 847560109 |
| — | Big 5 Sporting Goods | 82,850 | $1.642M | 0.1% | $19.82 | $19.82 | — | COM | 08915P101 |
| IVV | iShares S&P 500 Index | 7,863 | $1.46M | 0.1% | $185.68 | $161.92 | +14.7% | S&P 500 INDEX | 464287200 |
| UBSI | United Bankshares In | 44,188 | $1.388M | 0.1% | $31.41 | $30.60 | +2.8% | COM | 909907107 |
| HP | Helmerich & Payne | 14,802 | $1.244M | 0.1% | $84.04 | $64.85 | +29.7% | COM | 423452101 |
| NVS | Novartis AG | 15,356 | $1.234M | 0.1% | $80.36 | $74.52 | +7.9% | COM | 66987V109 |
| — | Wisconsin Energy Cor | 28,690 | $1.186M | 0.1% | $41.34 | $41.34 | — | COM | 976657106 |
| — | Merck & Co. Inc | 21,465 | $1.074M | 0.1% | $50.03 | $47.66 | — | COM | 58933y105 |
| — | First NBC Bank Holdi | 31,900 | $1.03M | 0.1% | $32.29 | $32.29 | — | COM | 32115D106 |
| — | United Stationers In | 21,606 | $991K | 0.1% | $45.87 | $45.87 | — | COM | 913004107 |
| NSRGY | NESTLE SA-SPONS ADR | 13,244 | $974K | 0.1% | $73.54 | $71.84 | +2.4% | COM | 641069406 |
| ILCB | iShares Mstar Large Core | 8,640 | $932K | 0.1% | $107.87 * | $23.96 | +12.5% | LRGE CORE INDX | 464287127 |
| — | Kraft Foods Group | 17,248 | $930K | 0.1% | $53.92 | $55.71 | — | COM | 50076Q106 |
| CFR | Cullen/Frost Bankers | 12,472 | $928K | 0.1% | $74.41 * | $49.65 | +5.6% | COM | 229899109 |
| — | GlaxoSmithKline plc | 16,905 | $903K | 0.0% | $53.42 | $53.42 | — | COM | 37733w105 |
| NSC | Norfolk Southern Cor | 9,484 | $880K | 0.0% | $92.79 * | $57.67 | +23.5% | COM | 655844108 |
| PAYX | Paychex Inc | 19,230 | $876K | 0.0% | $45.55 * | $27.01 | +16.5% | COM | 704326107 |
| — | United Technologies | 7,646 | $870K | 0.0% | $113.78 | $102.93 | — | COM | 913017109 |
| JPM | JPMorgan Chase & Co | 14,343 | $839K | 0.0% | $58.50 * | $39.63 | +6.8% | COM | 46625H100 |
| IWD | iShares Russell 1000 Val | 8,700 | $819K | 0.0% | $94.14 | $83.31 | +13.0% | RUSSELL1000VAL | 464287598 |
| KO | Coca Cola | 19,370 | $800K | 0.0% | $41.30 * | $26.95 | +5.2% | COM | 191216100 |
| IJR | iShares S&P Smallcap 600 | 7,225 | $788K | 0.0% | $109.07 * | $52.27 | +4.4% | CORE S&P SCP ETF | 464287804 |
| IWF | iShares Russell 1000 Growth | 9,100 | $782K | 0.0% | $85.93 * | $20.52 | +4.7% | RUS 1000 GRW ETF | 464287614 |
| VCSH | Vanguard Short-Term Corp Bond | 9,490 | $757K | 0.0% | $79.77 | $79.75 | +0.0% | SHRT-TERM CORP | 92206C409 |
| IJH | iShares S&P Midcap 400 | 5,475 | $733K | 0.0% | $133.88 * | $25.81 | +3.7% | CORE S&P MCP ETF | 464287507 |
| LLY | Eli Lilly & Co | 14,310 | $730K | 0.0% | $51.01 * | $40.89 | -1.0% | COM | 532457108 |
| MMM | 3M Company | 4,400 | $617K | 0.0% | $140.23 * | $61.52 | +30.4% | COM | 88579Y101 |
| — | Health Care REIT | 11,120 | $596K | 0.0% | $53.60 | $53.60 | — | COM | 42217K106 |
| — | HCP Inc | 15,440 | $561K | 0.0% | $36.33 | $36.33 | — | COM | 40414L109 |
| IWO | iShares Russ 2000 Grw Idx | 3,960 | $537K | 0.0% | $135.61 | $129.59 | +4.6% | RUS 2000 GRW ETF | 464287648 |
| BND | Vanguard Total Bond Idx | 6,489 | $519K | 0.0% | $79.98 | $82.93 | -3.5% | TOTAL BND MRKT | 921937835 |
| VOO | Vanguard S&P 500 ETF | 3,000 | $507K | 0.0% | $169.00 | $162.20 | +4.3% | S&P 500 ETF SHS | 922908363 |
| SCI | Service Corp Int'l, Inc. | 27,660 | $501K | 0.0% | $18.11 | $18.60 | -2.5% | COM | 817565104 |
| NTTYY | NIPPON TELEGRAPH & T | 17,360 | $469K | 0.0% | $27.02 | $26.25 | +3.0% | COM | 654624105 |
| — | MANULIFE FINANCIAL C | 23,560 | $465K | 0.0% | $19.74 | $19.74 | — | COM | 56501r106 |
| — | LUKOIL OAO-SPON ADR | 7,470 | $464K | 0.0% | $62.12 | $62.12 | — | COM | 677862104 |
| — | TOTAL SA-SPON ADR | 7,520 | $461K | 0.0% | $61.30 | $61.30 | — | COM | 89151e109 |
| O | Realty Income Corp | 12,260 | $458K | 0.0% | $37.36 * | $25.33 | -18.7% | COM | 756109104 |
| DTEGY | DEUTSCHE TELEKOM AG- | 26,690 | $457K | 0.0% | $17.12 | $15.76 | +9.5% | COM | 251566105 |
| OMC | Omnicom Group Inc | 5,870 | $437K | 0.0% | $74.45 * | $40.69 | +23.4% | COM | 681919106 |
| SIEGY | SIEMENS AG-SPONS ADR | 3,100 | $429K | 0.0% | $138.39 | $128.75 | +7.6% | COM | 826197501 |
| — | GDF SUEZ-SPON ADR | 18,210 | $429K | 0.0% | $23.56 | $23.56 | — | COM | 36160b105 |
| UPS | United Parcel Servic | 4,070 | $428K | 0.0% | $105.16 * | $55.38 | +24.5% | COM | 911312106 |
| SPY | S&P 500 Index SPDR | 2,280 | $421K | 0.0% | $184.65 | $176.99 | +4.4% | COM | 78462F103 |
| IVW | Ishares S&P 500 Growth | 4,185 | $413K | 0.0% | $98.69 * | $22.07 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| SYK | Stryker Corp | 5,410 | $407K | 0.0% | $75.23 * | $56.92 | +14.6% | COM | 863667101 |
| NTRS | Northern Trust | 6,580 | $407K | 0.0% | $61.85 * | $40.35 | +12.4% | COM | 665859104 |
| EEM | iShares MSCI Emrg Mkt | 9,716 | $406K | 0.0% | $41.79 | $41.87 | -0.2% | MSCI EMG MKT ETF | 464287234 |
| TROW | T Rowe Price Group I | 4,830 | $405K | 0.0% | $83.85 * | $47.69 | +13.8% | COM | 74144T108 |
| — | Linear Technology Co | 8,825 | $402K | 0.0% | $45.55 | $36.83 | — | COM | 535678106 |
| HSBC | HSBC HOLDINGS PLC-SP | 7,200 | $397K | 0.0% | $55.14 | $54.95 | +0.3% | COM | 404280406 |
| — | Unilever NV | 9,880 | $397K | 0.0% | $40.18 | $40.18 | — | COM | 904784709 |
| — | VODAFONE GROUP PLC-S | 10,070 | $396K | 0.0% | $39.32 | $39.32 | — | COM | 92857w209 |
| GWW | WW Grainger Inc | 1,500 | $383K | 0.0% | $255.33 * | $201.89 | +4.0% | COM | 384802104 |
| TXN | Texas Instruments | 8,710 | $382K | 0.0% | $43.86 * | $25.31 | +24.9% | COM | 882508104 |
| — | Willis Group Holding | 8,320 | $373K | 0.0% | $44.83 | $40.80 | — | COM | G96666105 |
| EFG | Ishares Msci Gwth Idx Fd | 5,180 | $370K | 0.0% | $71.43 | $69.32 | +3.1% | EAFE GRWTH ETF | 464288885 |
| — | NextEra Energy Inc | 4,324 | $370K | 0.0% | $85.57 | $82.01 | — | COM | 65339f101 |
| VWO | Vanguard Emerging Market | 8,839 | $364K | 0.0% | $41.18 | $41.23 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| — | IMPERIAL TOBACCO GRO | 4,680 | $362K | 0.0% | $77.35 | $77.35 | — | COM | 453142101 |
| KNBWY | KIRIN HOLDINGS CO-SP | 24,940 | $359K | 0.0% | $14.39 | $14.93 | -3.5% | COM | 497350306 |
| AGG | iShares Barclays Agg Bond | 3,353 | $357K | 0.0% | $106.47 | $109.85 | -3.1% | BARCLYS US AGG B | 464287226 |
| — | MTN GROUP LTD-SPONS | 16,240 | $336K | 0.0% | $20.69 | $20.69 | — | COM | 62474m108 |
| SNY | Sanofi Aventis ADR | 6,250 | $335K | 0.0% | $53.60 | $51.60 | +3.9% | COM | 80105N105 |
| — | SINGAPORE TELECOMMUN | 11,510 | $334K | 0.0% | $29.02 | $29.02 | — | COM | 82929r304 |
| — | Ensco PLC | 5,840 | $334K | 0.0% | $57.19 | $57.19 | — | COM | G3157S106 |
| ZURVY | ZURICH INSURANCE GRO | 11,320 | $329K | 0.0% | $29.06 | $27.49 | +6.1% | COM | 989825104 |
| RHHBY | Roche Holdings | 4,690 | $329K | 0.0% | $70.15 | $68.28 | +2.8% | COM | 771195104 |
| — | RECKITT BENCKISER-SP | 20,680 | $328K | 0.0% | $15.86 | $15.86 | — | COM | 756255204 |
| MURGY | MUENCHENER RUECK-UNS | 14,830 | $327K | 0.0% | $22.05 | $20.92 | +6.3% | COM | 626188106 |
| TGT | Target Corp | 5,120 | $324K | 0.0% | $63.28 * | $47.95 | -7.6% | COM | 87612E106 |
| AAXJ | Ishares MSCI All Country ex Ja | 5,055 | $305K | 0.0% | $60.34 | $60.01 | +0.5% | MSCI AC ASIA ETF | 464288182 |
| HYG | iShares iBoxx High Yield Corp | 3,225 | $300K | 0.0% | $93.02 | $92.85 | +0.0% | IBOXX HI YD ETF | 464288513 |
| — | Hubbell Inc Class B | 2,730 | $297K | 0.0% | $108.79 | $98.90 | — | COM | 443510201 |
| UOVEY | UNITED OVERSEAS BANK | 8,820 | $297K | 0.0% | $33.67 | $33.34 | +0.8% | COM | 911271302 |
| BIIB | Biogen Idec Inc | 1,035 | $289K | 0.0% | $279.23 | $258.65 | +8.1% | COM | 09062X103 |
| — | ALPS Alerian MLP ETF | 15,300 | $272K | 0.0% | $17.78 | $17.78 | — | COM | 00162Q866 |
| DLR | Digital Realty Trust | 5,430 | $267K | 0.0% | $49.17 * | $31.09 | +0.2% | COM | 253868103 |
| RIOCF | RIOCAN REAL ESTATE I | 11,480 | $267K | 0.0% | $23.26 | $23.26 | — | COM | 766910103 |
| — | ROYAL DUTCH SHELL PL | 3,520 | $264K | 0.0% | $75.00 | $75.00 | — | COM | 780259107 |
| IBM | Intl Business Machines | 1,399 | $262K | 0.0% | $187.28 * | $106.40 | +4.2% | COM | 459200101 |
| — | SMITHS GROUP PLC- SP | 10,580 | $259K | 0.0% | $24.48 | $24.48 | — | COM | 83238p203 |
| OXY | Occidental Petroleum | 2,681 | $255K | 0.0% | $95.11 * | $63.37 | +0.3% | COM | 674599105 |
| IGSB | Ishares Tr Bond | 2,410 | $254K | 0.0% | $105.39 * | $52.68 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | Natl Penn Bcshs Inc | 21,792 | $248K | 0.0% | $11.38 | $11.38 | — | COM | 637138108 |
| — | Duke Energy Corporation | 3,507 | $242K | 0.0% | $69.00 | $69.00 | — | COM | 26441C105 |
| — | Du Pont E I De Nemour | 3,654 | $237K | 0.0% | $64.86 | $64.86 | — | COM | 263534109 |
| VTR | Ventas, Inc | 4,065 | $233K | 0.0% | $57.32 * | $48.55 | -20.4% | COM | 92276F100 |
| — | MDC Holdings | 6,590 | $212K | 0.0% | $32.17 | $32.17 | — | COM | 552676108 |
| — | Merck & Co | 4,133 | $207K | 0.0% | $50.08 | $50.08 | — | COM | 589331107 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 58463C101 |