| Clean Harbors Inc COM(CLH) | cs | 184496107 | $14.8M | 293,007 | 96.0% |
| Apple Inc COM(AAPL) | cs | 037833100 | $21.9K | 55,148 | 0.1% |
| Visa Inc COM CL A STK(V) | cs | 92826C839 | $17.2K | 94,107 | 0.1% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $16.7K | 484,247 | 0.1% |
| Google Inc CL A | cs | 38259P508 | $16.6K | 18,836 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | cs | 858912108 | $16.1K | 146,075 | 0.1% |
| Skyworks Solutions Inc(SWKS) | cs | 83088M102 | $16.1K | 735,603 | 0.1% |
| Starwood Hotels & Resorts Worl | cs | 85590A401 | $16.1K | 254,190 | 0.1% |
| Whole Foods MKT Inc COM | cs | 966837106 | $16.0K | 311,678 | 0.1% |
| E M C Corp Mass COM | cs | 268648102 | $16.0K | 676,802 | 0.1% |
| DR Pepper Snapple Group Inc Co | cs | 26138E109 | $15.9K | 347,199 | 0.1% |
| Family DLR Stores Inc COM | cs | 307000109 | $15.7K | 252,405 | 0.1% |
| Discovery Communications Inc C(DISCAUSD) | cs | 25470F104 | $15.7K | 202,646 | 0.1% |
| Unitedhealth Group Inc(UNH) | cs | 91324P102 | $15.6K | 238,768 | 0.1% |
| Express Scripts Inc Common STO | cs | 30219G108 | $15.4K | 250,213 | 0.1% |
| Celgene Corp COM(CELG) | cs | 151020104 | $15.4K | 131,902 | 0.1% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $15.4K | 498,995 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | cs | 46120E602 | $15.4K | 30,454 | 0.1% |
| Amerisourcebergen Corp COM(COR) | cs | 03073E105 | $15.4K | 275,735 | 0.1% |
| Target Corp COM STK(TGT) | cs | 87612E106 | $15.4K | 223,317 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | cs | 517834107 | $15.4K | 290,524 | 0.1% |
| Ebay Inc COM(EBAY) | cs | 278642103 | $15.3K | 296,355 | 0.1% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $15.3K | 303,274 | 0.1% |
| Mead Johnson Nutrition Co COM | cs | 582839106 | $15.2K | 192,190 | 0.1% |
| Union PAC Corp COM(UNP) | cs | 907818108 | $15.0K | 97,113 | 0.1% |
| Qualcomm Inc COM(QCOM) | cs | 747525103 | $14.9K | 243,194 | 0.1% |
| Colgate Palmolive Co COM(CL) | cs | 194162103 | $14.8K | 257,964 | 0.1% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $14.6K | 285,476 | 0.1% |
| United Technologies Corp COM(UTXZ) | cs | 913017109 | $14.6K | 157,090 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | cs | 518439104 | $14.5K | 220,876 | 0.1% |
| Citrix SYS Inc COM(CTXSEUR) | cs | 177376100 | $14.5K | 240,087 | 0.1% |
| International Business Machs C(IBM) | cs | 459200101 | $14.5K | 75,819 | 0.1% |
| Oracle Corp COM(ORCL) | cs | 68389X105 | $14.4K | 469,847 | 0.1% |
| BlackRock Inc COM STK(BLKCHF) | cs | 09247X101 | $14.3K | 55,859 | 0.1% |
| Schlumberger LTD COM(SLB) | cs | 806857108 | $14.3K | 199,367 | 0.1% |
| Monsanto Co New COM | cs | 61166W101 | $14.1K | 143,046 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | cs | 35671D857 | $13.8K | 499,653 | 0.1% |
| Caterpillar Inc COM(CAT) | cs | 149123101 | $13.8K | 166,777 | 0.1% |
| DU Pont E I de Nemours & Co Co | cs | 263534109 | $13.7K | 260,540 | 0.1% |
| Alexion Pharmaceuticals Inc Co(ALXN) | cs | 015351109 | $8.9K | 96,700 | 0.1% |
| Wells Fargo FDS TR COM STK INS | cs | 94975P611 | $2.6K | 111,886 | 0.0% |
| Allianz FDS Algi Nfjintvlins | cs | 018920603 | $1.6K | 76,783 | 0.0% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $1.1K | 4,018 | 0.0% |
| Aegon N V PFD Perp 6.375 | ps | 007924301 | $774 | 31,375 | 0.0% |
| Goldman Sachs GP Preferred | ps | 38143Y665 | $633 | 29,167 | 0.0% |
| Ishares Mrngstr Lg-Cp GR(ILCG) | cs | 464287119 | $612 | 7,458 | 0.0% |
| JPMorgan Chase & Co DEP 1/400 | ps | 46637G124 | $567 | 23,800 | 0.0% |
| TCF Financial PFD 7.50% | ps | 872277207 | $529 | 20,100 | 0.0% |
| Haverty Furniture COS(HVT) | cs | 419596101 | $495 | 21,500 | 0.0% |
| Chevron Corp New COM(CVX) | cs | 166764100 | $477 | 4,030 | 0.0% |