CIK: 0001330325 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $1,439,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Lasalle Hotel Proper | 1,473,986 | $52,018 | 3.6% | $28.05 | — | COM | 517942108 |
| — | Crane Co | 469,646 | $34,924 | 2.4% | $62.27 | — | COM | 224399105 |
| NTGR | Netgear Inc | 835,480 | $29,050 | 2.0% | $19.31 | +6.9% | COM | 64111Q104 |
| MTRN | Materion Corp | 781,222 | $28,897 | 2.0% | $28.11 | +23.2% | COM | 576690101 |
| PG | Procter & Gamble | 355,906 | $27,970 | 1.9% | $55.45 | +5.1% | COM | 742718109 |
| CLDT | Chatham Lodging Trus | 1,266,396 | $27,734 | 1.9% | $17.18 | — | COM | 16208T102 |
| RLJ | RLJ Lodging Trust | 933,311 | $26,963 | 1.9% | $22.70 | — | COM | 74965L101 |
| HMN | Horace Mann Educator | 849,816 | $26,574 | 1.8% | $29.27 | +1.2% | COM | 440327104 |
| TWI | Titan International | 1,545,216 | $25,991 | 1.8% | $19.64 | -16.3% | COM | 88830M102 |
| — | Lexmark Internationa | 539,678 | $25,990 | 1.8% | $47.88 | — | COM | 529771107 |
| DY | Dycom Industries Inc | 814,591 | $25,505 | 1.8% | $20.70 | +50.5% | COM | 267475101 |
| — | State Bank Financial | 1,477,108 | $24,978 | 1.7% | $15.03 | — | COM | 856190103 |
| CUBI | Customers Bancorp In | 1,223,445 | $24,481 | 1.7% | $16.07 | +23.0% | COM | 23204G100 |
| — | Precision Drilling C | 1,722,388 | $24,389 | 1.7% | $8.55 | — | COM | 74022D308 |
| LFCR | Landec Corp | 1,949,180 | $24,345 | 1.7% | $13.51 | -12.9% | COM | 514766104 |
| — | Bank of the Ozarks I | 714,152 | $23,888 | 1.7% | $38.76 | — | COM | 063904106 |
| — | Global Cash Access H | 2,451,076 | $21,815 | 1.5% | $6.53 | — | COM | 378967103 |
| MOG/A | Moog Inc | 293,055 | $21,361 | 1.5% | $44.53 | +42.5% | COM | 615394202 |
| — | Enstar Group Ltd | 140,237 | $21,138 | 1.5% | $133.70 | — | COM | G3075P101 |
| HLX | Helix Energy Solutio | 795,038 | $20,917 | 1.5% | $22.27 | +6.8% | COM | 42330P107 |
| — | Omnivision Technolog | 921,193 | $20,248 | 1.4% | $18.65 | — | COM | 682128103 |
| — | IberiaBank Corp | 285,745 | $19,771 | 1.4% | $53.61 | — | COM | 450828108 |
| — | Pinnacle Financial P | 498,277 | $19,672 | 1.4% | $32.18 | — | COM | 72346Q104 |
| — | Chesapeake Lodging T | 643,846 | $19,463 | 1.4% | $20.79 | — | COM | 165240102 |
| UNF | UniFirst Corp | 177,217 | $18,785 | 1.3% | $102.68 | -8.5% | COM | 904708104 |
| — | Sykes Enterprises | 857,774 | $18,639 | 1.3% | $19.87 | — | COM | 871237103 |
| — | Excel Trust Inc | 1,392,542 | $18,563 | 1.3% | $13.33 | — | COM | 30068C109 |
| — | Triangle Capital Cor | 636,672 | $18,062 | 1.3% | $28.40 | — | COM | 895848109 |
| SNX | Synnex Corp | 245,647 | $17,895 | 1.2% | $16.65 | +77.9% | COM | 87162W100 |
| — | Wellcare Health Plan | 239,454 | $17,878 | 1.2% | $57.26 | — | COM | 94946T106 |
| — | Atwood Oceanics Inc | 336,582 | $17,664 | 1.2% | $52.38 | — | COM | 050095108 |
| ACM | Aecom Technology Cor | 547,576 | $17,632 | 1.2% | $29.32 | +5.9% | COM | 00766T100 |
| MYRG | MYR Group Inc | 687,347 | $17,410 | 1.2% | $22.39 | +10.3% | COM | 55405W104 |
| — | Blucora Inc | 919,731 | $17,355 | 1.2% | $19.56 | — | COM | 095229100 |
| GDOT | Green Dot Corp | 907,840 | $17,231 | 1.2% | $18.05 | +2.2% | COM | 39304D102 |
| — | Health Net Inc | 412,560 | $17,138 | 1.2% | $33.26 | — | COM | 42222G108 |
| CACI | CACI International I | 242,410 | $17,020 | 1.2% | $75.86 | -6.4% | COM | 127190304 |
| — | Triumph Group Inc | 241,516 | $16,863 | 1.2% | $78.71 | — | COM | 896818101 |
| — | First NBC Bank Holdi | 472,244 | $15,825 | 1.1% | $34.70 | — | COM | 32115D106 |
| FN | Fabrinet | 756,772 | $15,590 | 1.1% | $20.09 | +0.8% | COM | G3323L100 |
| AGX | Argan Inc | 416,325 | $15,525 | 1.1% | $22.47 | +0.2% | COM | 04010E109 |
| ENS | EnerSys | 216,676 | $14,905 | 1.0% | $41.85 | +44.7% | COM | 29275Y102 |
| — | Innophos Holdings In | 255,453 | $14,706 | 1.0% | $48.60 | — | COM | 45774N108 |
| — | Cubic Corp | 329,676 | $14,674 | 1.0% | $52.66 | — | COM | 229669106 |
| EXLS | Exlservice Holdings | 496,717 | $14,628 | 1.0% | $5.48 | +5.5% | COM | 302081104 |
| GBCI | Glacier Bancorp Inc | 508,079 | $14,419 | 1.0% | $12.97 | +40.7% | COM | 37637Q105 |
| ENSG | The Ensign Group Inc | 463,518 | $14,406 | 1.0% | $9.69 | +16.7% | COM | 29358P101 |
| CHE | Chemed Corp | 149,326 | $13,995 | 1.0% | $69.12 | +21.8% | COM | 16359R103 |
| — | Apollo Group Inc | 445,351 | $13,917 | 1.0% | $31.26 | — | COM | 037604105 |
| — | Barnes Group | 359,126 | $13,841 | 1.0% | $30.09 | — | COM | 067806109 |
| — | Mrc Global Inc | 467,949 | $13,238 | 0.9% | $26.80 | — | COM | 55345K103 |
| — | Colony Financial Inc | 568,817 | $13,208 | 0.9% | $20.06 | — | COM | 19624R106 |
| — | United Stationers In | 310,363 | $12,871 | 0.9% | $41.43 | — | COM | 913004107 |
| — | Guess Inc | 467,985 | $12,636 | 0.9% | $31.03 | — | COM | 401617105 |
| KLIC | Kulicke & Soffa Indu | 885,536 | $12,628 | 0.9% | $9.86 | +21.3% | COM | 501242101 |
| AVD | American Vanguard Co | 932,163 | $12,323 | 0.9% | $23.91 | -35.1% | COM | 030371108 |
| — | Endurance Specialty | 236,617 | $12,207 | 0.8% | $51.46 | — | COM | G30397106 |
| — | Cash America Intl | 268,563 | $11,932 | 0.8% | $45.46 | — | COM | 14754D100 |
| — | Mentor Graphics Corp | 549,541 | $11,854 | 0.8% | $21.57 | — | COM | 587200106 |
| — | Big 5 Sporting Goods | 960,343 | $11,783 | 0.8% | $15.28 | — | COM | 08915P101 |
| ARI | Apollo Commercial Re | 714,108 | $11,776 | 0.8% | $16.42 | — | COM | 03762U105 |
| ARCC | Ares Capital Corp | 631,431 | $11,277 | 0.8% | $5.23 | +8.1% | COM | 04010L103 |
| VYM | Vanguard High Dividend Yield I | 165,256 | $10,959 | 0.8% | $58.08 | — | HIGH DIV YLD | 921946406 |
| — | Symetra Financial Co | 456,020 | $10,370 | 0.7% | $22.74 | — | COM | 87151Q106 |
| HELE | Helen of Troy Limite | 168,501 | $10,216 | 0.7% | $60.81 | +2.3% | COM | G4388N106 |
| — | Ruth'S Hospitality G | 776,165 | $9,586 | 0.7% | $12.35 | — | COM | 783332109 |
| NPKI | Newpark Resources In | 744,793 | $9,280 | 0.6% | $10.36 | +12.5% | COM | 651718504 |
| — | Aspen Insurance Hold | 202,106 | $9,180 | 0.6% | $37.09 | — | COM | G05384105 |
| BKE | Buckle Inc | 195,373 | $8,667 | 0.6% | $14.53 | 0.0% | COM | 118440106 |
| — | Voxx International C | 869,014 | $8,177 | 0.6% | $10.65 | — | COM | 91829F104 |
| CTRE | CareTrust REIT Inc | 410,176 | $8,121 | 0.6% | $19.80 | — | COM | 14174T107 |
| TER | Teradyne Inc | 342,198 | $6,707 | 0.5% | $15.55 | +10.3% | COM | 880770102 |
| IWB | iShares Russell 1000 Index | 58,287 | $6,418 | 0.4% | $89.93 | — | RUSSELL 1000 | 464287622 |
| GSBC | Great Southern Banco | 189,385 | $6,070 | 0.4% | $29.18 | +0.1% | COM | 390905107 |
| STWD | Starwood Property Tr | 217,055 | $5,159 | 0.4% | $24.75 | — | COM | 85571B105 |
| DES | Wisdomtree Smallcap | 68,179 | $4,774 | 0.3% | $69.85 | — | SMALLCAP DIVID | 97717W604 |
| BELFB | Bel Fuse Inc-Cl B | 163,963 | $4,209 | 0.3% | $17.18 | +19.0% | COM | 077347300 |
| VOO | Vanguard S&P 500 ETF | 22,399 | $4,019 | 0.3% | $172.20 | — | S&P 500 ETF SHS | 922908363 |
| CVX | Chevron Corp | 30,686 | $4,006 | 0.3% | $71.58 | +6.0% | COM | 166764100 |
| JNJ | Johnson & Johnson | 36,152 | $3,782 | 0.3% | $60.20 | +21.5% | COM | 478160104 |
| — | General Electric Co | 131,888 | $3,466 | 0.2% | $25.89 | — | COM | 369604103 |
| VTV | Vanguard Large Value | 39,972 | $3,236 | 0.2% | $68.10 | — | VALUE ETF | 922908744 |
| WMB | Williams Companies | 50,404 | $2,934 | 0.2% | $24.17 | 0.0% | COM | 969457100 |
| QCOM | Qualcomm Inc | 36,590 | $2,898 | 0.2% | $45.65 | +25.5% | COM | 747525103 |
| MSFT | Microsoft | 66,470 | $2,772 | 0.2% | $26.85 | +26.5% | COM | 594918104 |
| KAI | Kadant Inc | 68,831 | $2,647 | 0.2% | $33.29 | 0.0% | COM | 48282T104 |
| USB | US Bancorp | 56,330 | $2,440 | 0.2% | $27.25 | +2.5% | COM | 902973304 |
| — | Walgreen Co. | 32,260 | $2,390 | 0.2% | $64.82 | — | COM | 931422109 |
| KMB | Kimberly Clark Corp | 19,346 | $2,152 | 0.1% | $62.87 | +14.1% | COM | 494368103 |
| — | Spectra Energy Corp | 48,806 | $2,074 | 0.1% | $34.83 | — | COM | 847560109 |
| MCD | McDonalds Corp | 20,090 | $2,024 | 0.1% | $71.60 | +4.5% | COM | 580135101 |
| KO | Coca Cola Inc | 46,040 | $1,950 | 0.1% | $26.94 | +4.4% | COM | 191216100 |
| LMT | Lockheed Martin Corp | 12,100 | $1,946 | 0.1% | $93.11 | +27.1% | COM | 539830109 |
| IWF | iShares Russell 1000 Growth | 21,110 | $1,920 | 0.1% | $86.45 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | Exxon Mobil Corp | 19,002 | $1,913 | 0.1% | $55.97 | +10.6% | COM | 30231G102 |
| EMR | Emerson Electric Co | 27,206 | $1,804 | 0.1% | $44.45 | +10.5% | COM | 291011104 |
| OKE | ONEOK Inc. | 26,340 | $1,794 | 0.1% | $19.77 | +58.2% | COM | 682680103 |
| GPC | Genuine Parts Co | 20,388 | $1,790 | 0.1% | $55.76 | +10.5% | COM | 372460105 |
| PM | Philip Morris Intl Inc | 21,028 | $1,772 | 0.1% | $49.46 | -2.5% | COM | 718172109 |
| MMM | 3M Co | 12,252 | $1,755 | 0.1% | $70.97 | +14.2% | COM | 88579Y101 |
| MBB | iShares Barclays MBS | 16,034 | $1,735 | 0.1% | $105.21 | — | BARCLYS MBS BD | 464288588 |
| PTEN | Patterson-UTI Energy | 49,350 | $1,724 | 0.1% | $21.51 | +52.6% | COM | 703481101 |
| IVV | iShares S&P 500 Index | 8,342 | $1,643 | 0.1% | $162.98 | — | S&P 500 INDEX | 464287200 |
| IWO | iShares Russ 2000 Grw Idx | 11,044 | $1,529 | 0.1% | $135.99 | — | RUS 2000 GRW ETF | 464287648 |
| — | Tupperware Brands Co | 18,200 | $1,524 | 0.1% | $83.74 | — | COM | 899896104 |
| — | Wisconsin Energy | 30,168 | $1,416 | 0.1% | $46.94 | — | COM | 976657106 |
| — | BlackRock Inc | 4,416 | $1,412 | 0.1% | $316.53 | — | COM | 09247X101 |
| BAX | Baxter Intl Inc | 19,058 | $1,378 | 0.1% | $30.34 | +7.8% | COM | 071813109 |
| BANF | Bancfirst Corp | 22,263 | $1,378 | 0.1% | $21.50 | +8.4% | COM | 05945F103 |
| NVS | Novartis AG | 14,871 | $1,346 | 0.1% | $74.82 | — | COM | 66987V109 |
| AAPL | Apple Inc | 13,965 | $1,297 | 0.1% | $18.35 | +1.7% | COM | 037833100 |
| — | Merck & Co. Inc | 21,525 | $1,245 | 0.1% | $47.66 | — | COM | 58933y105 |
| — | Kraft Foods Group | 17,955 | $1,076 | 0.1% | $55.72 | — | COM | 50076Q106 |
| VCSH | Vanguard Short-Term Corp Bond | 13,350 | $1,073 | 0.1% | $79.62 | — | SHRT-TERM CORP | 92206C409 |
| — | Lionbridge Technolog | 176,543 | $1,049 | 0.1% | $5.94 | — | COM | 536252109 |
| NSRGY | Nestle ADR | 13,244 | $1,026 | 0.1% | $73.54 | — | COM | 641069406 |
| INTC | Intel Corp | 33,018 | $1,020 | 0.1% | $17.18 | +20.4% | COM | 458140100 |
| — | GlaxoSmithKline plc | 18,955 | $1,014 | 0.1% | $53.42 | — | COM | 37733w105 |
| CFR | Cullen/Frost Bankers | 12,544 | $996 | 0.1% | $51.16 | +7.1% | COM | 229899109 |
| — | AbbVie Inc | 17,409 | $983 | 0.1% | $51.41 | — | COM | 00287y109 |
| NSC | Norfolk Southern Corp | 9,484 | $978 | 0.1% | $57.67 | +31.8% | COM | 655844108 |
| ILCB | iShares Mstar Large Core | 8,505 | $968 | 0.1% | $96.41 | — | LRGE CORE INDX | 464287127 |
| BND | Vanguard Total Bond Idx | 11,571 | $951 | 0.1% | $81.13 | — | TOTAL BND MRKT | 921937835 |
| CSCO | Cisco Systems Inc | 37,811 | $939 | 0.1% | $15.30 | +8.8% | COM | 17275R102 |
| LLY | Lilly Eli & Co | 14,310 | $890 | 0.1% | $40.89 | +17.4% | COM | 532457108 |
| — | BCE Inc | 19,571 | $888 | 0.1% | $43.12 | — | COM | 05534b760 |
| ADI | Analog Devices Inc | 16,396 | $887 | 0.1% | $39.25 | +5.7% | COM | 032654105 |
| — | United Technologies Corp | 7,646 | $884 | 0.1% | $115.62 | — | COM | 913017109 |
| IWD | iShares Russell 1000 Val | 8,600 | $871 | 0.1% | $83.79 | — | RUSSELL1000VAL | 464287598 |
| PAYX | Paychex Inc | 20,178 | $840 | 0.1% | $27.12 | +6.2% | COM | 704326107 |
| PEP | Pepsico Inc | 9,050 | $808 | 0.1% | $60.92 | 0.0% | COM | 713448108 |
| MO | Altria Group Inc | 18,970 | $795 | 0.1% | $17.12 | +12.1% | COM | 02209S103 |
| — | Lyondellbasell Indu- | 7,998 | $781 | 0.1% | $89.05 | — | COM | n53745100 |
| SYBT | Stock Yards Bancorp | 25,922 | $774 | 0.1% | $19.48 | 0.0% | COM | 861025104 |
| — | Health Care REIT | 11,615 | $728 | 0.1% | $53.89 | — | COM | 42217K106 |
| JPM | JPMorgan Chase & Co | 12,611 | $727 | 0.1% | $39.63 | +3.9% | COM | 46625H100 |
| IJR | iShares S&P Smallcap 600 | 6,365 | $713 | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| — | NextEra Energy Inc | 6,814 | $698 | 0.0% | $87.01 | — | COM | 65339f101 |
| SCI | Service Corp Int'l, Inc. | 31,820 | $659 | 0.0% | $18.57 | +5.2% | COM | 817565104 |
| EBF | Ennis Inc | 42,406 | $646 | 0.0% | $7.37 | 0.0% | COM | 293389102 |
| T | AT&T Inc | 17,707 | $626 | 0.0% | $10.85 | +8.5% | COM | 00206R102 |
| UBSI | United Bankshrs Inc W Va | 18,750 | $606 | 0.0% | $30.60 | -0.5% | COM | 909907107 |
| O | Realty Income Corp. | 12,850 | $570 | 0.0% | $25.21 | -3.9% | COM | 756109104 |
| AJG | Arthur J. Gallagher | 12,075 | $562 | 0.0% | $36.99 | -1.6% | COM | 363576109 |
| HP | Helmerich & Payne | 4,780 | $555 | 0.0% | $64.85 | +68.9% | COM | 423452101 |
| — | TOTAL SA-SPON ADR | 7,520 | $543 | 0.0% | $72.21 | — | COM | 89151e109 |
| NTTYY | NIPPON TELEGRAPH & T | 17,360 | $542 | 0.0% | $27.02 | — | COM | 654624105 |
| UFPT | Ufp Technologies Inc | 21,327 | $514 | 0.0% | $24.94 | 0.0% | COM | 902673102 |
| BTI | BRITISH AMERICAN TOB | 4,310 | $513 | 0.0% | $111.37 | — | COM | 110448107 |
| IJH | iShares S&P Midcap 400 | 3,525 | $504 | 0.0% | $133.88 | — | CORE S&P MCP ETF | 464287507 |
| IVW | Ishares S&P 500 Growth | 4,760 | $501 | 0.0% | $90.63 | — | S&P 500 GRWT ETF | 464287309 |
| — | GDF SUEZ-SPON ADR | 18,210 | $501 | 0.0% | $23.56 | — | COM | 36160b105 |
| — | IMPERIAL TOBACCO GRO | 5,260 | $473 | 0.0% | $77.73 | — | COM | 453142101 |
| AXP | American Express Co | 4,951 | $470 | 0.0% | $75.51 | +1.2% | COM | 025816109 |
| DTEGY | DEUTSCHE TELEKOM AG- | 26,690 | $468 | 0.0% | $17.12 | — | COM | 251566105 |
| JBSS | John B. Sanfilippo & | 17,669 | $468 | 0.0% | $24.89 | 0.0% | COM | 800422107 |
| SYK | Stryker Corp | 5,410 | $456 | 0.0% | $56.92 | +25.0% | COM | 863667101 |
| VWO | Vanguard Emerging Market | 10,549 | $455 | 0.0% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | S&P 500 Index SPDR | 2,300 | $450 | 0.0% | $186.66 | — | TR UNIT | 78462F103 |
| ADP | Automatic Data Proce | 5,667 | $449 | 0.0% | $52.44 | +0.8% | COM | 053015103 |
| — | Unilever NV | 9,880 | $432 | 0.0% | $43.72 | — | COM | 904784709 |
| EFG | Ishares Msci Gwth Idx Fd | 5,880 | $426 | 0.0% | $71.37 | — | EAFE GRWTH ETF | 464288885 |
| — | ACE Limited | 4,110 | $426 | 0.0% | $99.03 | — | COM | H0023R105 |
| NTRS | Northern Trust | 6,580 | $423 | 0.0% | $40.35 | +12.7% | COM | 665859104 |
| OMC | Omnicom Group Inc | 5,870 | $418 | 0.0% | $40.69 | +16.4% | COM | 681919106 |
| UPS | United Parcel Servic | 4,070 | $418 | 0.0% | $66.59 | 0.0% | COM | 911312106 |
| TXN | Texas Instruments | 8,710 | $416 | 0.0% | $34.00 | 0.0% | COM | 882508104 |
| — | Linear Technology Co | 8,825 | $415 | 0.0% | $36.83 | — | COM | 535678106 |
| SSEZY | Sse Plc-Spn Adr | 15,275 | $409 | 0.0% | $24.81 | — | COM | 78467K107 |
| TROW | T Rowe Price Group I | 4,830 | $408 | 0.0% | $47.69 | +11.5% | COM | 74144T108 |
| — | HCP Inc | 9,830 | $407 | 0.0% | $36.41 | — | COM | 40414L109 |
| — | Destination Maternit | 17,745 | $404 | 0.0% | $22.77 | — | COM | 25065D100 |
| TLF | Tandy Leather Factor | 43,782 | $398 | 0.0% | $9.47 | 0.0% | COM | 87538X105 |
| — | MANULIFE FINANCIAL C | 19,425 | $386 | 0.0% | $19.74 | — | COM | 56501r106 |
| GWW | WW Grainger Inc | 1,500 | $381 | 0.0% | $211.37 | 0.0% | COM | 384802104 |
| ACN | Accenture plc | 4,700 | $380 | 0.0% | $66.13 | 0.0% | COM | G1151C101 |
| ORKLY | Orkla Asa-Spon Adr | 41,430 | $369 | 0.0% | $8.65 | — | COM | 686331109 |
| AGG | iShares Barclays Agg Bond | 3,353 | $367 | 0.0% | $107.12 | — | BARCLYS US AGG B | 464287226 |
| HSBC | HSBC HOLDINGS PLC-SP | 7,200 | $366 | 0.0% | $55.14 | — | COM | 404280406 |
| — | RECKITT BENCKISER-SP | 20,680 | $361 | 0.0% | $15.86 | — | COM | 756255204 |
| — | Willis Group Holding | 8,320 | $360 | 0.0% | $43.27 | — | COM | G96666105 |
| — | Chase Corporation | 10,424 | $356 | 0.0% | $34.15 | — | COM | 16150R104 |
| AFL | AFLAC Inc | 5,720 | $356 | 0.0% | $23.98 | -1.3% | COM | 001055102 |
| — | SINGAPORE TELECOMMUN | 11,510 | $355 | 0.0% | $29.02 | — | COM | 82929r304 |
| RHHBY | Roche Holdings | 9,380 | $350 | 0.0% | $37.31 | — | COM | 771195104 |
| HYG | iShares iBoxx High Yield Corp | 3,675 | $350 | 0.0% | $93.81 | — | IBOXX HI YD ETF | 464288513 |
| — | MTN GROUP LTD-SPONS | 16,240 | $342 | 0.0% | $20.69 | — | COM | 62474m108 |
| ZURVY | ZURICH INSURANCE GRO | 11,320 | $341 | 0.0% | $30.12 | — | COM | 989825104 |
| — | Hubbell Inc Class B | 2,730 | $336 | 0.0% | $98.90 | — | COM | 443510201 |
| — | Maxim Intg Pdts | 9,886 | $334 | 0.0% | $33.79 | — | COM | 57772K101 |
| SNY | Sanofi Aventis ADR | 6,250 | $332 | 0.0% | $53.60 | — | COM | 80105N105 |
| MURGY | MUENCHENER RUECK-UNS | 14,830 | $329 | 0.0% | $22.05 | — | COM | 626188106 |
| SIEGY | SIEMENS AG-SPONS ADR | 2,480 | $327 | 0.0% | $138.39 | — | COM | 826197501 |
| — | Ensco PLC | 5,840 | $325 | 0.0% | $57.19 | — | COM | G3157S106 |
| TRNS | Transcat Inc | 31,162 | $320 | 0.0% | $9.54 | 0.0% | COM | 893529107 |
| DLR | Digital Realty Trust | 5,430 | $317 | 0.0% | $31.09 | +16.5% | COM | 253868103 |
| MRSH | Marsh & Mclennan Com | 5,920 | $307 | 0.0% | $40.50 | 0.0% | COM | 571748102 |
| — | ROYAL DUTCH SHELL PL | 3,520 | $306 | 0.0% | $75.00 | — | COM | 780259107 |
| CRWS | Crown Crafts Inc | 38,398 | $299 | 0.0% | $3.67 | 0.0% | COM | 228309100 |
| AAXJ | Ishares MSCI All Country ex Ja | 4,750 | $298 | 0.0% | $60.34 | — | MSCI AC ASIA ETF | 464288182 |
| — | Enterprise Bancorp I | 14,200 | $293 | 0.0% | $20.63 | — | COM | 293668109 |
| — | LUKOIL OAO-SPON ADR | 4,835 | $289 | 0.0% | $62.12 | — | COM | 677862104 |
| — | Nutraceutical Intern | 12,130 | $289 | 0.0% | $23.83 | — | COM | 67060Y101 |
| — | Merchants Bancshares | 9,000 | $288 | 0.0% | $32.00 | — | COM | 588448100 |
| CULP | Culp Inc | 16,490 | $287 | 0.0% | $14.70 | 0.0% | COM | 230215105 |
| — | STATOIL ASA-SPON ADR | 9,230 | $285 | 0.0% | $28.17 | — | COM | 85771p102 |
| — | Css Industries Inc | 10,628 | $280 | 0.0% | $26.35 | — | COM | 125906107 |
| — | DEUTSCHE POST AG-SPO | 7,745 | $280 | 0.0% | $37.19 | — | COM | 25157y202 |
| OXY | Occidental Petroleum | 2,731 | $280 | 0.0% | $63.35 | +4.5% | COM | 674599105 |
| — | Duke Energy Corporation | 3,737 | $277 | 0.0% | $69.14 | — | COM | 26441C105 |
| VTR | Ventas, Inc | 4,256 | $273 | 0.0% | $44.52 | 0.0% | COM | 92276F100 |
| BIIB | Biogen Idec Inc | 815 | $257 | 0.0% | $258.65 | +16.4% | COM | 09062X103 |
| VNQ | Vanguard REIT | 3,436 | $257 | 0.0% | $70.54 | — | REIT ETF | 922908553 |
| IBM | Intl Business Machines | 1,310 | $237 | 0.0% | $106.40 | +5.5% | COM | 459200101 |
| BHP | BHP Billiton | 3,420 | $234 | 0.0% | $67.84 | — | COM | 088606108 |
| — | Du Pont E I De Nemour | 3,504 | $229 | 0.0% | $64.86 | — | COM | 263534109 |
| BNPQY | Bnp Paribas-Adr | 6,445 | $219 | 0.0% | $38.63 | — | COM | 05565A202 |
| IGSB | Ishares Tr Bond | 2,060 | $218 | 0.0% | $105.39 | — | 1-3 YR CR BD ETF | 464288646 |
| — | Merck & Co | 3,725 | $215 | 0.0% | $50.08 | — | COM | 589331107 |
| KNBWY | KIRIN HOLDINGS CO-SP | 14,745 | $213 | 0.0% | $14.39 | — | COM | 497350306 |
| UOVEY | UNITED OVERSEAS BANK | 5,850 | $211 | 0.0% | $36.07 | — | COM | 911271302 |
| — | SMITHS GROUP PLC- SP | 9,285 | $206 | 0.0% | $24.48 | — | COM | 83238p203 |
| BAYRY | BAYER AG-SPONSORED A | 1,450 | $205 | 0.0% | $135.54 | — | COM | 072730302 |
| CMT | Core Molding Technol | 15,511 | $202 | 0.0% | $12.25 | 0.0% | COM | 218683100 |
| — | MDC Holdings | 6,590 | $200 | 0.0% | $30.35 | — | COM | 552676108 |
| GLD | SPDR Gold Trust | 1,564 | $200 | 0.0% | $123.57 | — | GOLD SHS | 78463V107 |
| PKBK | Parke Bancorp Inc | 15,962 | $186 | 0.0% | $6.62 | 0.0% | COM | 700885106 |
| CLMB | Wayside Technology G | 11,646 | $179 | 0.0% | $11.92 | 0.0% | COM | 946760105 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | +7.9% | COM | 58463C101 |