0001144204-13-060383.txt : 20131112
0001144204-13-060383.hdr.sgml : 20131111
20131112125403
ACCESSION NUMBER: 0001144204-13-060383
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131112
DATE AS OF CHANGE: 20131112
EFFECTIVENESS DATE: 20131112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hirtle Callaghan & Co LLC
CENTRAL INDEX KEY: 0001360710
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12049
FILM NUMBER: 131208996
BUSINESS ADDRESS:
STREET 1: 300 BARR HARBOR DRIVE STE 500
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428
BUSINESS PHONE: 610-828-7200
MAIL ADDRESS:
STREET 1: 300 BARR HARBOR DRIVE STE 500
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428
FORMER COMPANY:
FORMER CONFORMED NAME: Hirtle Callaghan & Co Inc
DATE OF NAME CHANGE: 20060426
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001360710
XXXXXXXX
09-30-2013
09-30-2013
false
Hirtle Callaghan & Co LLC
300 Barr Harbor Drive Ste 500
West Conshohocken
PA
19428
13F HOLDINGS REPORT
028-12049
N
Robert J. Zion
Chief Operating Officer
610-828-7200
/s/ Robert J. Zion
West Conshohocken
PA
11-12-2013
0
709
619269
INFORMATION TABLE
2
infotable.xml
3D SYSTEMS CORPORATION
Common Stock
88554D205
102
1890
SH
SOLE
0
0
0
3M CO
Common Stock
88579Y101
542
4543
SH
SOLE
0
0
0
4LICENSING CORP
Common Stock
35104T107
1
2000
SH
SOLE
0
0
0
ABBOTT LABS
Common Stock
002824100
784
23608
SH
SOLE
0
0
0
ABBVIE INC
Common Stock
00287Y109
1024
22883
SH
SOLE
0
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
0
8
SH
SOLE
0
0
0
ACCENTURE PLC CL A
Common Stock
G1151C101
307
4167
SH
SOLE
0
0
0
ACCESS MIDSTREAM PARTNERS LP
Common Stock
00434L109
91
1890
SH
SOLE
0
0
0
ACCOR SAR
Common Stock
EF5852845
139
3350
SH
SOLE
0
0
0
ACE LTD
Common Stock
H0023R105
122
1300
SH
SOLE
0
0
0
ACHILLION PHARMACEUTICALS INC
Common Stock
00448Q201
33
11000
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
33
2000
SH
SOLE
0
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
368
4000
SH
SOLE
0
0
0
ADELPHIA COMMUNICATIONS CORP
Common Stock
006848105
0
2035
SH
SOLE
0
0
0
ADENA VENTURES LP
Common Stock
999142714
147
147180
SH
SOLE
0
0
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ADOBE SYS INC
Common Stock
00724F101
55
1051
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SOLE
0
0
0
ADVENT CLAYMORE ENHANCED GRWTH COM
Common Stock
00765E104
0
24
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SOLE
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AETNA INC
Common Stock
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206
3216
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AFLAC INC
Common Stock
001055102
19
300
SH
SOLE
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0
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AGCO CORP
Common Stock
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348
5761
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0
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AGNICO EAGLE MINES LTD
Common Stock
008474108
1
35
SH
SOLE
0
0
0
AIR LEASE CORP
Common Stock
00912X302
50
1800
SH
SOLE
0
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
963
8978
SH
SOLE
0
0
0
AKZO NOBEL N V
Common Stock
010199305
22
999
SH
SOLE
0
0
0
ALCATEL ALSTHOM
Common Stock
013904305
1
349
SH
SOLE
0
0
0
ALLERGAN INC
Common Stock
018490102
744
8227
SH
SOLE
0
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
6
120
SH
SOLE
0
0
0
ALLSTATE CORP
Common Stock
020002101
228
4517
SH
SOLE
0
0
0
ALTERA CORP
Common Stock
021441100
409
11000
SH
SOLE
0
0
0
ALTRIA GROUP INC
Common Stock
02209S103
30759
883249
SH
SOLE
0
0
0
ALUNG TECHNOLOGIES INC
Common Stock
ACI0065S5
50
44944
SH
SOLE
0
0
0
AMAZON COM INC
Common Stock
023135106
16
50
SH
SOLE
0
0
0
AMERICAN ENTERPRISE SOLUTIONS INC
Common Stock
025654104
0
16822
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
1102
14595
SH
SOLE
0
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
556
11431
SH
SOLE
0
0
0
AMERICAN TOWER CORP CL A
Common Stock
03027X100
111
1489
SH
SOLE
0
0
0
AMERICAN WATER WORKS
Common Stock
030420103
84
2025
SH
SOLE
0
0
0
AMGEN INC
Common Stock
031162100
216
1926
SH
SOLE
0
0
0
ANADARKO PETE CORP
Common Stock
032511107
377
4056
SH
SOLE
0
0
0
ANALOG DEVICES INC
Common Stock
032654105
104
2200
SH
SOLE
0
0
0
ANNALY CAPITAL MANAGEMENT INC
Common Stock
035710409
71
5961
SH
SOLE
0
0
0
AOL INC
Common Stock
00184X105
1
21
SH
SOLE
0
0
0
AON PLC
Common Stock
G0408V102
463
6216
SH
SOLE
0
0
0
APACHE CORP
Common Stock
037411105
85
1004
SH
SOLE
0
0
0
APOLLO INVESTMENT CORP
Common Stock
03761U106
45
5359
SH
SOLE
0
0
0
APPLE INC
Common Stock
037833100
5585
11714
SH
SOLE
0
0
0
APPLIED MATERIALS INC
Common Stock
038222105
1
55
SH
SOLE
0
0
0
AQUA AMER INC
Common Stock
03836W103
66
2686
SH
SOLE
0
0
0
ARC DOCUMENT SOLUTIONS INC
Common Stock
00191G103
179
39031
SH
SOLE
0
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A204
15
600
SH
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
49
1332
SH
SOLE
0
0
0
ARCOS DORADOS HOLDINGS INC
Common Stock
G0457F107
12
1000
SH
SOLE
0
0
0
ARES CAP CORP
Common Stock
04010L103
49
2746
SH
SOLE
0
0
0
ARROW ELECTRS INC COM
Common Stock
042735100
29
600
SH
SOLE
0
0
0
ARTIC ACQUISITION CORP
Common Stock
039990858
0
375
SH
SOLE
0
0
0
ASTRAZENECA PLC
Common Stock
046353108
29
551
SH
SOLE
0
0
0
AT & T INC
Common Stock
00206R102
1129
33393
SH
SOLE
0
0
0
ATMOSPHERIC GLOW TECHNOLOGIES
Common Stock
049567100
0
125
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
1156
15897
SH
SOLE
0
0
0
AXCELIS TECHNOLOGIES INC
Common Stock
054540109
0
58
SH
SOLE
0
0
0
B/E AEROSPACE INC NEW
Common Stock
073302101
3
40
SH
SOLE
0
0
0
BAIDU INC
Common Stock
056752108
1
9
SH
SOLE
0
0
0
BAILLIE GIFFORD SHIN NIPPON PLC
Common Stock
G81067103
47
9400
SH
SOLE
0
0
0
BAKER HUGHES INC
Common Stock
057224107
265
5400
SH
SOLE
0
0
0
BALL CORP COM
Common Stock
058498106
7
150
SH
SOLE
0
0
0
BALLY TECHNOLOGIES INC
Common Stock
05874B107
73
1010
SH
SOLE
0
0
0
BANK AMER CORP
Common Stock
060505104
496
35972
SH
SOLE
0
0
0
BARCLAYS BK PLC
Common Stock
06739FGF2
110
100000
SH
SOLE
0
0
0
BARD C R INC N J COM
Common Stock
067383109
282
2450
SH
SOLE
0
0
0
BAXTER INTL INC
Common Stock
071813109
189
2853
SH
SOLE
0
0
0
BAXTER INTL INC
Common Stock
071813AZ2
153
150000
SH
SOLE
0
0
0
BECTON DICKINSON & CO
Common Stock
075887109
386
3863
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC
Common Stock
084670108
22494
132
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC
Common Stock
084670702
39
343
SH
SOLE
0
0
0
BHP BILLITON LTD
Common Stock
088606108
266
4000
SH
SOLE
0
0
0
BIOGEN IDEC INC
Common Stock
09062X103
112
467
SH
SOLE
0
0
0
BIRMINGHAM STL CORP
Common Stock
091250100
0
377
SH
SOLE
0
0
0
BJS RESTAURANTS INC
Common Stock
09180C106
37
1300
SH
SOLE
0
0
0
BLACKROCK INC
Common Stock
09247X101
731
2700
SH
SOLE
0
0
0
BLUE MOUNTAIN BIOTECHNOLOGY INC
Common Stock
095992962
0
2113
SH
SOLE
0
0
0
BOARDWALK PIPELINE PARTNERS LP
Common Stock
096627104
63
2065
SH
SOLE
0
0
0
BOEING CO
Common Stock
097023105
1439
12250
SH
SOLE
0
0
0
BORG WARNER INC
Common Stock
099724106
345
3400
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
1222
104047
SH
SOLE
0
0
0
BOUNCE MOBILE SYS INC
Common Stock
101626109
0
5
SH
SOLE
0
0
0
BP PLC
Common Stock
055622104
154
3666
SH
SOLE
0
0
0
BPL GLOBAL LTD
Common Stock
05899V997
0
6577
SH
SOLE
0
0
0
BRISTOL BAY SCIENCES INC
Common Stock
109990515
0
63
SH
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
1000
21601
SH
SOLE
0
0
0
BRITISH SKY BROADCASTING GROUP PLC
Common Stock
111013108
10
183
SH
SOLE
0
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
Common Stock
11133T103
67
2086
SH
SOLE
0
0
0
BROWN & BROWN INC
Common Stock
115236101
18
552
SH
SOLE
0
0
0
BTM HEAVY OIL, LLC
Common Stock
9H9990221
200
200000
SH
SOLE
0
0
0
BUCK EYE PARTNERS LP
Common Stock
118230101
138
2106
SH
SOLE
0
0
0
BUNGE LIMITED
Common Stock
G16962105
13
175
SH
SOLE
0
0
0
BURLINGTON RESOURCES FIN
Common Stock
12201PAB2
33
25000
SH
SOLE
0
0
0
CALCOL INC
Common Stock
128699105
11
354000
SH
SOLE
0
0
0
CALLIDUS SOFTWARE INC
Common Stock
13123E500
37
4000
SH
SOLE
0
0
0
CALUMET SPECIALTY PRODUCTS L P
Common Stock
131476103
4
150
SH
SOLE
0
0
0
CAMECO CORP
Common Stock
13321L108
1
60
SH
SOLE
0
0
0
CANADIAN NAT RES LTD
Common Stock
136385101
3
100
SH
SOLE
0
0
0
CANADIAN PACIFIC RAILWAY LTD
Common Stock
13645T100
308
2495
SH
SOLE
0
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
9
133
SH
SOLE
0
0
0
CAPSTAR BANK
Common Stock
14069H101
105
10828
SH
SOLE
0
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
16
312
SH
SOLE
0
0
0
CARDIOVASCULAR SYSTEMS INC
Common Stock
141619106
52
2600
SH
SOLE
0
0
0
CAREFUSION CORP
Common Stock
14170T101
17
448
SH
SOLE
0
0
0
CARNIVAL CORP COM
Common Stock
143658300
3
100
SH
SOLE
0
0
0
CASPEN OIL INC
Common Stock
147621106
0
112
SH
SOLE
0
0
0
CATERPILLAR INC
Common Stock
149123101
419
5020
SH
SOLE
0
0
0
CBL & ASSOC PPTYS INC
Common Stock
124830100
73
3759
SH
SOLE
0
0
0
CBRE GROUP INC
Common Stock
12504L109
335
14475
SH
SOLE
0
0
0
CBS CORP
Common Stock
124857202
267
4838
SH
SOLE
0
0
0
CELANESE CORP DE SER A
Common Stock
150870103
122
2306
SH
SOLE
0
0
0
CELANESE US HOLDINGS LLC
Common Stock
15089QAB0
28
25000
SH
SOLE
0
0
0
CEMEX S.A.B. DE C.V.
Common Stock
151290889
3
254
SH
SOLE
0
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
34
1403
SH
SOLE
0
0
0
CENTURYLINK INC
Common Stock
156700106
1
36
SH
SOLE
0
0
0
CERNER CORP COM
Common Stock
156782104
1
26
SH
SOLE
0
0
0
CHARTER COMMUNICATIONS INC DEL
Common Stock
16117M107
0
2510
SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Common Stock
M22465104
557
9850
SH
SOLE
0
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
2
50
SH
SOLE
0
0
0
CHEVRON CORP
Common Stock
166764100
4254
35013
SH
SOLE
0
0
0
CHICAGO BRDG & IRON CO N V
Common Stock
167250109
120
1771
SH
SOLE
0
0
0
CHICOS FAS INC
Common Stock
168615102
2
100
SH
SOLE
0
0
0
CHIMERA INVESTMENT CORP
Common Stock
16934Q109
65
21500
SH
SOLE
0
0
0
CHINA GALAXY SECURITIES C
Common Stock
FHB92NYF4
129
195000
SH
SOLE
0
0
0
CHINA HOUSING & LAND DEVELOPMENT
Common Stock
16939V103
11
5000
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
1
3
SH
SOLE
0
0
0
CHITINA SCIENCES INC
Common Stock
170991905
0
63
SH
SOLE
0
0
0
CHUBB CORP
Common Stock
171232101
822
9212
SH
SOLE
0
0
0
CIGNA CORP
Common Stock
125509109
42
540
SH
SOLE
0
0
0
CINEMARK HLDGS INC
Common Stock
17243V102
45
1417
SH
SOLE
0
0
0
CISCO SYS INC
Common Stock
17275R102
654
27933
SH
SOLE
0
0
0
CISCO SYS INC
Common Stock
17275RAF9
32
28000
SH
SOLE
0
0
0
CIT GROUP INC
Common Stock
125581801
2
39
SH
SOLE
0
0
0
CITADEL BROADCASTING CORP
Common Stock
17285T106
0
243
SH
SOLE
0
0
0
CITIGROUP INC
Common Stock
172967424
436
8981
SH
SOLE
0
0
0
CLIP LOK INTER (MKC)
Common Stock
999206402
0
2720
SH
SOLE
0
0
0
CLOROX CO
Common Stock
189054109
33
400
SH
SOLE
0
0
0
CME GROUP INC
Common Stock
12572Q105
78
1050
SH
SOLE
0
0
0
COACH INC
Common Stock
189754104
25
455
SH
SOLE
0
0
0
COCA COLA CO
Common Stock
191216100
3827
100540
SH
SOLE
0
0
0
COCA COLA ENTERPRISES INC
Common Stock
19122T109
335
8328
SH
SOLE
0
0
0
COCA-COLA FEMSA S A DE C V
Common Stock
191241108
18
141
SH
SOLE
0
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
1373
23148
SH
SOLE
0
0
0
COMCAST CORP NEW
Common Stock
20030N101
904
20006
SH
SOLE
0
0
0
COMCAST CORP NEW
Common Stock
20030N200
31
708
SH
SOLE
0
0
0
COMMERCE NATIONAL BANK CA
Common Stock
200661106
45
3000
SH
SOLE
0
0
0
COMMERCE UNION BANCSHARES INC
Common Stock
200828101
293
31500
SH
SOLE
0
0
0
COMMERCIAL METALS CO
Common Stock
201723103
6
380
SH
SOLE
0
0
0
COMPANHIA DE SANEAMENTO BASICO
Common Stock
20441A102
12
1200
SH
SOLE
0
0
0
COMPANHIA SIDERURGICA NACIONAL
Common Stock
20440W105
1
185
SH
SOLE
0
0
0
COMVERSE INC
Common Stock
20585P105
0
2
SH
SOLE
0
0
0
CONAGRA INC
Common Stock
205887102
258
8500
SH
SOLE
0
0
0
CONE MILLS CORP
Common Stock
206814105
0
37433
SH
SOLE
0
0
0
CONOCOPHILLIPS
Common Stock
20825C104
1129
16245
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
26
464
SH
SOLE
0
0
0
CONTINENTAL RESOURCES INC/OK
Common Stock
212015101
159
1485
SH
SOLE
0
0
0
CONTINUITYX SOLUTIONS INC
Common Stock
21217T101
6
150000
SH
SOLE
0
0
0
CORDOVA SCIENCES INC
Common Stock
218990786
0
63
SH
SOLE
0
0
0
CORMEDIX INC
Common Stock
21900C100
0
256
SH
SOLE
0
0
0
CORNING INC
Common Stock
219350AU9
163
150000
SH
SOLE
0
0
0
CORNING INC
Common Stock
219350105
89
6100
SH
SOLE
0
0
0
CORONADO BIOSCIENCES INC
Common Stock
21976U109
14
2063
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
113
979
SH
SOLE
0
0
0
COVIDIEN PLC ORD
Common Stock
G2554F113
423
6938
SH
SOLE
0
0
0
CRH PLC
Common Stock
G25508105
175
8316
SH
SOLE
0
0
0
CROCS INC
Common Stock
227046109
2
150
SH
SOLE
0
0
0
CSX CORP
Common Stock
126408GM9
88
75000
SH
SOLE
0
0
0
CUMMINS ENGINE INC COM
Common Stock
231021106
2923
22000
SH
SOLE
0
0
0
CVS CAREMARK CORPORATION
Common Stock
126650100
165
2900
SH
SOLE
0
0
0
CYTRX CORP
Common Stock
232828509
1
256
SH
SOLE
0
0
0
DANAHER CORP
Common Stock
235851102
236
3400
SH
SOLE
0
0
0
DATALINK CORP
Common Stock
237934104
38
2800
SH
SOLE
0
0
0
DB CONT CAP TRUST III
Common Stock
25154A108
28
1094
SH
SOLE
0
0
0
DDR CORP
Common Stock
23317H102
3
165
SH
SOLE
0
0
0
DEERE & CO
Common Stock
244199105
450
5500
SH
SOLE
0
0
0
DEETHREE EXPLORATION LTD
Common Stock
24461P957
1
100
SH
SOLE
0
0
0
DELL INC
Common Stock
24702R101
6
427
SH
SOLE
0
0
0
DELTA AIR LINES INC
Common Stock
247361702
1
54
SH
SOLE
0
0
0
DENALI SCIENCES INC
Common Stock
24899T944
0
63
SH
SOLE
0
0
0
DESTINATION MATERNITY CORP
Common Stock
25065D100
2
68
SH
SOLE
0
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
21
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SH
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DEVRY EDUCATION GROUP INC
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251893103
259
8478
SH
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0
DIAGEO CAP PLC
Common Stock
25243YAP4
34
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SH
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0
DIAGEO PLC
Common Stock
25243Q205
441
3438
SH
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0
0
DIALGLOBAL INC
Common Stock
25247X107
0
16
SH
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0
0
DIAMOND FOODS INC
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252603105
6
240
SH
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0
0
DIGITAL REALTY TRUST LP
Common Stock
25389JAG1
40
38000
SH
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Common Stock
254709108
11
217
SH
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DISCOVERY LABORATORIES INC
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254668403
2
781
SH
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DISNEY WALT CO
Common Stock
254687106
2116
32813
SH
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DOMINION RES INC VA NEW
Common Stock
25746U109
17
273
SH
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DOVER CORP
Common Stock
260003108
898
10000
SH
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0
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DOW CHEM CO
Common Stock
260543103
531
13721
SH
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DR PEPPER SNAPPLE GROUP
Common Stock
26138E109
886
19596
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DU PONT E I DE NEMOURS & CO
Common Stock
263534109
1290
22026
SH
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DUKE ENERGY CORPORATION
Common Stock
26441C204
59
883
SH
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DUN & BRADSTREET CORP DEL NEW
Common Stock
26483E100
52
502
SH
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0
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E M C CORP MASS
Common Stock
268648102
639
25000
SH
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0
0
EAST WEST BANCORP INC
Common Stock
27579R104
80
2500
SH
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0
EASTMAN CHEM CO
Common Stock
277432100
717
9200
SH
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0
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EATON CORP PLC
Common Stock
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100
SH
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EBAY INC
Common Stock
278642103
720
12906
SH
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ECOLAB INC
Common Stock
278865100
2
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EDISON INTL
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281020107
32
686
SH
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EL PASO PIPELINE PARTNERS LP
Common Stock
283702108
267
6335
SH
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Common Stock
285512109
1
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SH
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EMCORE CORPORATION
Common Stock
290846203
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2000
SH
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0
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EMERSON ELEC CO
Common Stock
291011104
134
2075
SH
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ENERGY TRANSFER EQUITY L P
Common Stock
29273V100
115
1745
SH
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ENERGY TRANSFER PARTNERS L P
Common Stock
29273R109
227
4356
SH
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ENERGY TRANSFER PARTNERS L P
Common Stock
29273RAF6
16
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SH
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ENGILITY HOLDINGS INC
Common Stock
29285W104
0
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SH
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0
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ENRON CORP
Common Stock
293561106
0
1170
SH
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0
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ENSCO PLC-CL A
Common Stock
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2
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SH
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ENTERPRISE PRODS PARTNERS L P
Common Stock
293792107
1621
26564
SH
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0
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EOG RES INC
Common Stock
26875P101
310
1832
SH
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0
0
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EQT CORP
Common Stock
26884LAA7
56
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SH
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ERICSSON L M TEL CO
Common Stock
294821608
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SH
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ESSEX RENTAL CORP
Common Stock
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131
38296
SH
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ETRADE FINANCIAL CORP
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269246401
0
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EURONET SVCS INC
Common Stock
298736109
64
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SH
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EVEREST RE GROUP INC COM
Common Stock
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SH
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EXELIS INC
Common Stock
30162A108
48
3051
SH
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EXELON CORP
Common Stock
30161N101
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SH
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EXPEDITORS INTL WASH INC COM
Common Stock
302130109
18
400
SH
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EXPRESS SCRIPTS HLDG CO
Common Stock
30219G108
51
830
SH
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0
0
EXTERRAN HOLDINGS INC
Common Stock
30225X103
1
23
SH
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0
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EXXON MOBIL CORP
Common Stock
30231G102
15301
177832
SH
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0
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EYADA.COM INC
Common Stock
939CAL904
672
100000
SH
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EZCORP INC
Common Stock
302301106
2
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SH
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FACEBOOK INC A
Common Stock
30303M102
226
4500
SH
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FAIRPOINT COMMUNICATIONS INC
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305560104
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SH
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FAMILY DLR STORES INC
Common Stock
307000109
167
2315
SH
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FASTENAL CO
Common Stock
311900104
1
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SH
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0
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FEDEX CORP
Common Stock
31428X106
1
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SH
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FERRELLGAS PARTNERS L P
Common Stock
315293100
4
200
SH
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FIDELITY NATIONAL TITLE CL A
Common Stock
31620R105
227
8518
SH
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FIDELITY NATL INFORMATION SVC
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31620M106
2
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SH
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FIFTH & PACIFIC COMPANIES INC
Common Stock
316645100
3
100
SH
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FINOVA GROUP INC
Common Stock
317928109
0
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SH
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FIRST COMWLTH FINL CORP PA
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319829107
610
80393
SH
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FIRST EAGLE SOGEN FDS INC
Common Stock
32008F507
192
3584
SH
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0
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FIRST HORIZON NATL CORP
Common Stock
320517105
108
9743
SH
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0
0
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FIRST POTOMAC REALTY TRUST
Common Stock
33610F109
50
4000
SH
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FIRST ROUND CAPITAL
Common Stock
997051DK0
1849
804
SH
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0
0
0
FLOWERS FOODS INC
Common Stock
343498101
769
35871
SH
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0
0
0
FLUOR CORP
Common Stock
343412102
8
110
SH
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0
0
0
FMC CORP
Common Stock
302491303
373
5200
SH
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0
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FORD MTR CO DEL
Common Stock
345370860
550
32573
SH
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0
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FOREST CITY INVESTMENTS (MKC)
Common Stock
999206436
1
2
SH
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FORTRESS INVESTMNET GRP CL A
Common Stock
34958B106
56
7000
SH
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0
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FPL GROUP CAP INC
Common Stock
302570BD7
233
200000
SH
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FRANCE TELECOM SA
Common Stock
35177PAL1
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SH
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FRANKLIN RES INC COM
Common Stock
354613101
848
16750
SH
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0
0
0
FREEPORT-MCMORAN COPPER & GOLD INC
Common Stock
35671D857
332
10025
SH
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0
0
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FRONTIER COMMUNICATIONS CORP
Common Stock
35906A108
53
12779
SH
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0
0
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GAMCO GLOBAL GOLD NATURAL RESOURCES
Common Stock
36465A109
21
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SH
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GAMESTOP CORP
Common Stock
36467W109
1
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SH
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GANNETT INC COM
Common Stock
364730101
14
523
SH
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0
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GENERAL AMERN INVS INC COM
Common Stock
368802104
1
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SH
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GENERAL DYNAMICS CORP
Common Stock
369550108
376
4300
SH
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0
0
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GENERAL ELEC CO
Common Stock
369604103
5370
223283
SH
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0
0
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GENERAL MILLS INC
Common Stock
370334104
7
140
SH
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0
0
0
GENERAL MOTORS
Common Stock
37045V209
13
250
SH
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0
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GENERAL MOTORS CO
Common Stock
37045V100
1
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SH
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0
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GENESEE & WYOMING INC
Common Stock
371559105
28
300
SH
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0
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0
GENESIS DIRECT INC
Common Stock
371935107
0
12083
SH
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0
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GENWORTH FINL INC
Common Stock
37247D106
1
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SH
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0
0
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GEORGIA PWR CO
Common Stock
373334JM4
13
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SH
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0
0
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GLAXO SMITHKLINE PLC
Common Stock
37733W105
51
1003
SH
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0
0
0
GLIMCHER RLTY TR
Common Stock
379302102
1015
103000
SH
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0
0
0
GLOBALSTAR TELECOMMUNICATIONS LTD
Common Stock
G3930H104
0
300
SH
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0
0
0
GOLAR LNG LTD
Common Stock
G9456A100
53
1400
SH
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0
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
4051
25605
SH
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0
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
4
175
SH
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0
0
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GOOGLE INC CL A
Common Stock
38259P508
1754
2002
SH
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0
0
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GRACE W R & CO DEL NEW
Common Stock
38388F108
17
200
SH
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0
0
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GRANITE BROADCASTING CORP
Common Stock
387241805
0
28
SH
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0
0
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GRUPO FIN SANTANDER
Common Stock
40053C105
14
1000
SH
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0
0
0
HALLIBURTON CO
Common Stock
406216101
136
2817
SH
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0
0
0
HANCOCK HLDG CO
Common Stock
410120109
3
100
SH
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0
0
0
HANSARD GLOBAL PLC
Common Stock
B1H1XF908
381
200000
SH
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0
0
0
HARBOR FD
Common Stock
411511504
204
3899
SH
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HARLEY DAVIDSON INC
Common Stock
412822108
164
2560
SH
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HARRIS CORP DEL
Common Stock
413875105
1
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SH
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0
0
0
HASBRO INC
Common Stock
418056107
9
200
SH
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HCW PENSION REAL ESTATE FD
Common Stock
404995102
0
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SH
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HEALTH NET INC
Common Stock
42222G108
0
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SH
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0
0
HEALTHSTREAM INC
Common Stock
42222N103
43
1127
SH
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HEALTHWATCH INC
Common Stock
422214809
0
12868
SH
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HEARTLAND EXPRESS INC COM
Common Stock
422347104
0
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SH
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HELIX ENERGY SOLUTIONS GROUP
Common Stock
42330P107
0
12
SH
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0
0
0
HERSHEY CO
Common Stock
427866108
37
400
SH
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0
0
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HEWLETT PACKARD CO
Common Stock
428236103
144
6813
SH
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0
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HEWLETT PACKARD CO
Common Stock
428236AV5
52
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HOLOGIC INC
Common Stock
436440101
52
2500
SH
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HOME DEPOT INC COM
Common Stock
437076102
672
8860
SH
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0
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HONEYWELL INTL INC
Common Stock
438516106
511
6150
SH
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0
0
0
HOSPIRA INC
Common Stock
441060100
42
1066
SH
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0
0
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HOUSTON WIRE & CABLE CO
Common Stock
44244K109
1222
90838
SH
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0
0
0
HSBC HLDGS PLC
Common Stock
404280406
197
3633
SH
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0
0
0
HSBC HOLDINGS PLC
Common Stock
404280703
26
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SH
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0
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HUNTINGTON BANCSHARES INC COM
Common Stock
446150104
38
4563
SH
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0
0
0
HUNTSMAN CORP
Common Stock
447011107
1
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SH
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0
0
0
IDEARC INC
Common Stock
451663108
0
157
SH
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0
0
0
IDEXX CORP
Common Stock
45168D104
1
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SH
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0
0
0
IFX CORP
Common Stock
449518307
0
3
SH
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0
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
1
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SH
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0
0
0
IMPAC MORTGAGE HOLDINGS INC
Common Stock
45254P508
48
5000
SH
SOLE
0
0
0
INNOVIVE PHARMACEUTICALS INC
Common Stock
45774F915
0
916
SH
SOLE
0
0
0
INSOURCE HOLDINGS LLC CLASS B UNIT
Common Stock
999838485
22
22361
SH
SOLE
0
0
0
INTEL CORP
Common Stock
458140100
2326
101497
SH
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0
0
0
INTELLIGENT CONSUMER HOLDINGS
Common Stock
929PQV908
0
125000
SH
SOLE
0
0
0
INTERCONTINENTALEXCHANGE INC
Common Stock
45865V100
9
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SH
SOLE
0
0
0
INTERDIGITAL INC
Common Stock
45867G101
7
200
SH
SOLE
0
0
0
INTERMUNE INC
Common Stock
45884X103
69
4500
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS CORP
Common Stock
459200101
2738
14788
SH
SOLE
0
0
0
INTERNATIONAL PAPER COMPANY
Common Stock
460146103
270
6020
SH
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0
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
3
155
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
228
605
SH
SOLE
0
0
0
INVACARE CORP
Common Stock
461203101
31
1780
SH
SOLE
0
0
0
INVESCO LTD
Common Stock
G491BT108
278
8700
SH
SOLE
0
0
0
IPATH US TREASURY STEEPENER ET
Common Stock
06740L477
80
1907
SH
SOLE
0
0
0
ISHARES DJ SELECT DIVIDEND
Common Stock
464287168
36
537
SH
SOLE
0
0
0
ISHARES GLOBAL FINANCIALS SECTOR
Common Stock
464287333
8
150
SH
SOLE
0
0
0
ISHARES GLOBAL HEALTHCARE
Common Stock
464287325
16
200
SH
SOLE
0
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND
Common Stock
464288513
97
1057
SH
SOLE
0
0
0
ISHARES LATIN AMERICAN 40
Common Stock
464287390
0
10
SH
SOLE
0
0
0
ISHARES MSCI BRAZIL CAPPED
Common Stock
464286400
20
425
SH
SOLE
0
0
0
ISHARES MSCI CANADA
Common Stock
464286509
909
32100
SH
SOLE
0
0
0
ISHARES MSCI EAFE INDEX FUND
Common Stock
464287465
13336
209050
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKET LATIN
Common Stock
46429B382
0
10
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKETS EMEA ETF
Common Stock
464286384
1
10
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKETS VALUE ETF
Common Stock
464286459
2
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SH
SOLE
0
0
0
ISHARES MSCI EMERGING MKTS
Common Stock
464287234
89239
2188869
SH
SOLE
0
0
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ISHARES MSCI FRONTIER 100
Common Stock
464286145
1
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SH
SOLE
0
0
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ISHARES MSCI JAPAN
Common Stock
464286848
22196
1863619
SH
SOLE
0
0
0
ISHARES MSCI PACIFIC EX-JAPAN
Common Stock
464286665
2097
44008
SH
SOLE
0
0
0
ISHARES MSCI SOUTH KOREA CAPPED
Common Stock
464286772
23
375
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 GROWTH
Common Stock
464287614
5921
75721
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 INDEX FUND
Common Stock
464287622
5335
56654
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 VALUE
Common Stock
464287598
16587
192422
SH
SOLE
0
0
0
ISHARES RUSSELL 2000
Common Stock
464287655
3834
35958
SH
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0
0
0
ISHARES RUSSELL 3000 VALUE INDEX FD
Common Stock
464287689
2933
29000
SH
SOLE
0
0
0
ISHARES SILVER TRUST
Common Stock
46428Q109
38
1800
SH
SOLE
0
0
0
ISHARES TR
Common Stock
464287200
1284
7600
SH
SOLE
0
0
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ISHARES TR
Common Stock
464287648
503
4000
SH
SOLE
0
0
0
ISHARES TR
Common Stock
464287499
348
2500
SH
SOLE
0
0
0
ISHARES US FINANCIAL SERVICES
Common Stock
464287770
10
140
SH
SOLE
0
0
0
ISHARES US REGIONAL BANKS
Common Stock
464288778
7
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SH
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0
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ITT CORP
Common Stock
450911201
55
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SH
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J P MORGAN CHASE & CO
Common Stock
46625H100
1743
33714
SH
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0
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JACOB MICRO CAP GROWTH FUND
Common Stock
469785307
60
2293
SH
SOLE
0
0
0
JACOBS ENGR GROUP INC
Common Stock
469814107
233
4000
SH
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0
0
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JDS UNIPHASE CORP
Common Stock
46612J507
37
2500
SH
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0
0
0
JOHNSON & JOHNSON
Common Stock
478160104
4813
55521
SH
SOLE
0
0
0
KALEIDOSCOPE MEDIA GROUP INC
Common Stock
483348108
0
15000
SH
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0
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KANAI SCIENCES INC
Common Stock
483997912
0
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SH
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KENNAMETAL INC COM
Common Stock
489170100
91
2000
SH
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0
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KEYCORP NEW
Common Stock
493267108
23
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SH
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0
0
0
KIMBERLY CLARK INC
Common Stock
494368103
264
2800
SH
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0
0
0
KINDER MORGAN ENERGY PARTNERS L P
Common Stock
494550106
3883
48646
SH
SOLE
0
0
0
KINDER MORGAN INC
Common Stock
49456B101
377
10585
SH
SOLE
0
0
0
KINDER MORGAN MGMT LLC
Common Stock
49455U100
65
869
SH
SOLE
0
0
0
KODIAK SCIENCES INC
Common Stock
50099C951
0
63
SH
SOLE
0
0
0
KOHLS CORP
Common Stock
500255104
26
495
SH
SOLE
0
0
0
KONINKLIJKE PHILIPS ELECTRS N V
Common Stock
500472303
113
3500
SH
SOLE
0
0
0
KONINKLIJKE PHILIPS NV
Common Stock
EN5986620
197
6100
SH
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0
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Kooswgi Ltd. LLC
Common Stock
999999999
75
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SH
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0
0
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KRAFT FOODS GROUP INC
Common Stock
50076Q106
8857
168763
SH
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0
0
0
KRATOS DEFENSE & SEC
Common Stock
50077B207
1
150
SH
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0
0
0
KROGER CO
Common Stock
501044101
2
47
SH
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0
0
0
L BRANDS INC
Common Stock
501797104
678
11100
SH
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0
0
0
L-3 COMMUNICATIONS HLDGS INC
Common Stock
502424104
4
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SH
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0
0
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LANTIBIO INC
Common Stock
516990082
0
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991
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LAWSON INC NPV
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53949
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52186N106
80
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LEAR CORP
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LEDYARD FINANCIAL GROUP INC
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379
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Common Stock
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53217V109
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62
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375
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LOWES COS INC
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Common Stock
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Common Stock
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MACYS INC
Common Stock
55616P104
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429
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Common Stock
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SH
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Common Stock
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MARATHON OIL CORP
Common Stock
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SH
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SH
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Common Stock
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SH
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MATADOR RESOURCES CO
Common Stock
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SH
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MATTEL INC
Common Stock
577081102
41
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SH
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MCDONALDS CORP
Common Stock
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Common Stock
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463
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MCKESSON HBOC INC
Common Stock
58155Q103
131
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SH
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MEDALLION TRUST SERIES 2 1G A1
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SH
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MEDIASET ESPANA COMUNICACION SA
Common Stock
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472
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SH
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MEDICINES CO
Common Stock
584688105
6
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SH
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MEDISPHERE HEALTH PARTNERS INC
Common Stock
584988901
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SH
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Common Stock
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SH
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MEDMIRA INC
Common Stock
58501R102
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SH
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MEDTRONIC INC
Common Stock
585055106
311
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MERCK & CO INC
Common Stock
58933Y105
1464
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MERCURYMD INC
Common Stock
58999Z996
350
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METLIFE INC
Common Stock
59156R504
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SH
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MGE ENERGY INC
Common Stock
55277P104
27
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SH
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MGT CAPITAL INVESTMENTS INC
Common Stock
55302P202
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SH
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Common Stock
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SH
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MICROCHIP TECHNOLOGY INC
Common Stock
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121
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SH
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MICRON TECHNOLOGY INC
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Common Stock
594918104
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Common Stock
59522J103
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SH
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Common Stock
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MONDELEZ INTERNATIONAL INC
Common Stock
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15944
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Common Stock
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Common Stock
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SH
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Common Stock
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Common Stock
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SH
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MYLAN INC COM
Common Stock
628530107
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SH
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NASDAQ OMX GROUP
Common Stock
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Common Stock
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14
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Common Stock
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387
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Common Stock
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Common Stock
64828T102
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651639AM8
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Common Stock
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SH
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Common Stock
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290
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NOBLE ENERGY INC
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150
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Common Stock
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Common Stock
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Common Stock
66987V109
356
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Common Stock
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NRG ENERGY INC
Common Stock
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NUCOR CORP
Common Stock
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2
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NUSTAR ENERGY L.P.
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121
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OCCIDENTAL PETE CORP
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OGE ENERGY CORP
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534
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ORACLE CORP
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Common Stock
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1156
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OWENS CORNING
Common Stock
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PACCAR INC
Common Stock
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SH
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Common Stock
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Common Stock
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0
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PATTERSON-UTI ENERGY INC
Common Stock
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25
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SH
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PEOPLES UTD FINL INC
Common Stock
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29
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SH
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PEPSICO INC
Common Stock
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1619
20364
SH
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PEPSICO INC
Common Stock
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SH
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PERENNIAL REAL ESTATE FD
Common Stock
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1452
100
SH
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SH
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PERRIGO CO
Common Stock
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SH
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PFIZER INC
Common Stock
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2321
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PHILIP MORRIS INTL INC
Common Stock
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SH
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366
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PLACER DOME INC
Common Stock
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10
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578
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SH
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POLARIS INDS INC
Common Stock
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6
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Common Stock
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SH
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PPG INDS INC
Common Stock
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181
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PPL CORP
Common Stock
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PRAXAIR INC
Common Stock
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1188
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583
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SH
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PROCTER & GAMBLE CO
Common Stock
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PROGRESS SOFTWARE CORP
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Common Stock
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49
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SH
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PROMEDCO MGMT CO
Common Stock
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0
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SH
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Common Stock
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628
21906
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SH
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PUBLIC SVC ENTERPRISE GROUP INC
Common Stock
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830
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PVF CAPITAL CORP
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SH
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QUALCOMM INC
Common Stock
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2351
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SH
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QUALIFACTS SYS INC
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SH
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QUEST DIAGNOSTIC INC
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SH
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338
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118
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SH
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RAYTHEON CO
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REALD INC
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SH
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REGAL ENTMT GROUP
Common Stock
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REGENCY ENERGY PARTNERS LP
Common Stock
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227
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REGENERON PHARMACEUTICALS INC
Common Stock
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SH
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364
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SH
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SH
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SH
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SH
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Common Stock
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42
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0
ROYAL DUTCH SHELL PLC CL A
Common Stock
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SH
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Common Stock
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SABMILLER PLC
Common Stock
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275
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SH
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SAIC INC
Common Stock
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SH
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Common Stock
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Common Stock
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Common Stock
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3156
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SEQUENOM INC
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2376
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131
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99VVAF4E2
10321
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99VVAMFQ8
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99VVAF3M5
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863667101
4806
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199
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830
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25
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351
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376
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1
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25
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390
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270
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112
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23
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2
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215
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