Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $4.435B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U S BANCORP | 4,616,378 | $187M | 4.2% | $22.41 | +13.2% | Common Stocks | 902973304 |
| — | CONVERGYS | 7,330,603 | $154M | 3.5% | $17.43 | — | Common Stocks | 212485106 |
| BAC | BANK OF AMERICA CORP | 7,121,832 | $111M | 2.5% | $10.03 | +16.5% | Common Stocks | 060505104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,088,352 | $109M | 2.5% | $23.16 | +10.2% | Common Stocks | 609207105 |
| CINF | CINCINNATI FINANCIAL CORP | 1,957,782 | $103M | 2.3% | $32.92 | +8.0% | Common Stocks | 172062101 |
| GS | GOLDMAN SACHS GROUP INC | 574,069 | $102M | 2.3% | $121.03 | +8.0% | Common Stocks | 38141G104 |
| PG | PROCTER & GAMBLE | 1,213,651 | $98.8M | 2.2% | $55.00 | +5.5% | Common Stocks | 742718109 |
| — | GOOGLE INC-CL A | 86,908 | $97.4M | 2.2% | $880.36 | — | Common Stocks | 38259P508 |
| CTAS | CINTAS | 1,621,528 | $96.63M | 2.2% | $9.88 | +19.1% | Common Stocks | 172908105 |
| BK | BANK NEW YORK MELLON CORP | 2,727,518 | $95.3M | 2.1% | $21.28 | +14.2% | Common Stocks | 064058100 |
| SYY | SYSCO CORP | 2,409,077 | $86.97M | 2.0% | $24.37 | +0.0% | Common Stocks | 871829107 |
| CCL | CARNIVAL CORP | 1,997,865 | $80.25M | 1.8% | $27.81 | +5.2% | Common Stocks | 143658300 |
| — | ROYAL DUTCH SHELL - B | 993,590 | $74.63M | 1.7% | $66.27 | — | Common Stocks | 780259107 |
| — | ALLIANT TECHSYSTEMS INC | 584,814 | $71.16M | 1.6% | $82.84 | — | Common Stocks | 018804104 |
| — | WELLPOINT, INC. | 768,501 | $71M | 1.6% | $81.84 | — | Common Stocks | 94973V107 |
| ABT | ABBOTT LABS | 1,804,312 | $69.16M | 1.6% | $27.92 | +4.7% | Common Stocks | 002824100 |
| AAPL | APPLE INC | 120,546 | $67.63M | 1.5% | $13.16 | +24.4% | Common Stocks | 037833100 |
| — | AGRIUM INC | 707,556 | $64.73M | 1.5% | $91.48 | — | Common Stocks | 008916108 |
| ORCL | ORACLE CORPORATION | 1,559,532 | $59.67M | 1.3% | $27.54 | +4.5% | Common Stocks | 68389X105 |
| ORANY | ORANGE SA | 4,210,735 | $52M | 1.2% | $12.51 | — | Common Stocks | 684060106 |
| MSFT | MICROSOFT CORP | 1,306,964 | $48.89M | 1.1% | $26.76 | +12.2% | Common Stocks | 594918104 |
| — | JOY GLOBAL INC | 833,612 | $48.76M | 1.1% | $50.82 | — | Common Stocks | 481165108 |
| — | NATIONAL OILWELL VARCO INC | 601,065 | $47.8M | 1.1% | $68.90 | — | Common Stocks | 637071101 |
| ALL | ALLSTATE CORP | 855,672 | $46.67M | 1.1% | $37.12 | +10.7% | Common Stocks | 020002101 |
| AVT | AVNET INC | 1,008,733 | $44.49M | 1.0% | $25.70 | +24.1% | Common Stocks | 053807103 |
| — | ESTERLINE TECHNOLOGIES | 422,882 | $43.12M | 1.0% | $72.75 | — | Common Stocks | 297425100 |
| DVN | DEVON ENERGY | 693,115 | $42.88M | 1.0% | $37.03 | +10.8% | Common Stocks | 25179M103 |
| CVS | CVS CORP | 586,085 | $41.95M | 0.9% | $41.75 | +10.9% | Common Stocks | 126650100 |
| ACH | OWENS & MINOR INC | 1,135,025 | $41.5M | 0.9% | $27.05 | +12.1% | Common Stocks | 690732102 |
| CME | CME GROUP INC | 520,098 | $40.81M | 0.9% | $39.16 | +21.1% | Common Stocks | 12572Q105 |
| INTC | INTEL CORPORATION | 1,500,627 | $38.94M | 0.9% | $17.18 | +4.4% | Common Stocks | 458140100 |
| — | CRANE CO | 577,235 | $38.82M | 0.9% | $59.92 | — | Common Stocks | 224399105 |
| GD | GENL DYNAMICS | 393,847 | $37.63M | 0.8% | $56.44 | +21.7% | Common Stocks | 369550108 |
| — | GENERAL ELECTRIC CO | 1,308,582 | $36.68M | 0.8% | $23.20 | — | Common Stocks | 369604103 |
| CVX | CHEVRON CORPORATION | 282,581 | $35.3M | 0.8% | $71.65 | +1.2% | Common Stocks | 166764100 |
| NVS | NOVARTIS AG-ADR | 432,321 | $34.75M | 0.8% | $70.77 | — | Common Stocks | 66987V109 |
| KMT | KENNAMETAL INC | 632,376 | $32.93M | 0.7% | $28.75 | +19.4% | Common Stocks | 489170100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 685,255 | $32.49M | 0.7% | $36.36 | 0.0% | Common Stocks | V7780T103 |
| HAL | HALLIBURTON | 616,346 | $31.28M | 0.7% | $33.21 | +24.3% | Common Stocks | 406216101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 589,798 | $30.53M | 0.7% | $55.28 | — | Common Stocks | 726503105 |
| IBM | IBM | 154,643 | $29.01M | 0.7% | $118.60 | -10.3% | Common Stocks | 459200101 |
| MCD | MCDONALDS CORP | 294,993 | $28.62M | 0.6% | $71.80 | -2.5% | Common Stocks | 580135101 |
| AGCO | AGCO CORPORATION | 482,407 | $28.55M | 0.6% | $44.26 | +5.9% | Common Stocks | 001084102 |
| WKC | WORLD FUEL SERVICE CORP | 642,715 | $27.74M | 0.6% | $39.59 | -0.5% | Common Stocks | 981475106 |
| — | INTL SPEEDWAY CORP | 778,751 | $27.61M | 0.6% | $31.47 | — | Common Stocks | 460335201 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 390,462 | $25.89M | 0.6% | $62.18 | — | Common Stocks | 293792107 |
| BIO | BIO-RAD LABORATORIES-A | 207,102 | $25.6M | 0.6% | $118.09 | +3.2% | Common Stocks | 090572207 |
| — | TIME WARNER CABLE INC | 188,752 | $25.58M | 0.6% | $112.48 | — | Common Stocks | 88732J207 |
| HELE | HELEN OF TROY | 515,979 | $25.48M | 0.6% | $42.21 | +11.1% | Common Stocks | G4388N106 |
| — | II-VI INC | 1,419,722 | $24.96M | 0.6% | $16.66 | — | Common Stocks | 902104108 |
| XOM | EXXON MOBIL CORP | 239,375 | $24.23M | 0.5% | $53.69 | +4.2% | Common Stocks | 30231G102 |
| BP | BP AMOCO PLC ADR | 495,867 | $24.1M | 0.5% | $41.74 | — | Common Stocks | 055622104 |
| GEL | GENESIS ENERGY L.P. | 455,670 | $23.95M | 0.5% | $51.76 | — | Common Stocks | 371927104 |
| SNY | SANOFI-AVENTIS ADR | 443,169 | $23.77M | 0.5% | $51.51 | — | Common Stocks | 80105N105 |
| — | MAGELLAN MIDSTREAM PRTNS | 369,038 | $23.35M | 0.5% | $54.80 | — | Common Stocks | 559080106 |
| MRK | MERCK & CO INC | 459,015 | $22.97M | 0.5% | $30.02 | +4.2% | Common Stocks | 58933Y105 |
| — | UNIVERSAL FOREST PRODUCTS | 426,653 | $22.25M | 0.5% | $39.92 | — | Common Stocks | 913543104 |
| JNJ | JOHNSON & JOHNSON | 240,671 | $22.04M | 0.5% | $59.66 | +10.2% | Common Stocks | 478160104 |
| — | RAYTHEON | 237,595 | $21.55M | 0.5% | $66.12 | — | Common Stocks | 755111507 |
| — | BLACKROCK INC | 67,897 | $21.49M | 0.5% | $259.38 | — | Common Stocks | 09247X101 |
| UCB | UNITED CMNTY BKS BLAIRSVL | 1,197,859 | $21.26M | 0.5% | $11.35 | +45.8% | Common Stocks | 90984P303 |
| PPL | PPL CORPORATION | 698,927 | $21.03M | 0.5% | $16.37 | +0.0% | Common Stocks | 69351T106 |
| TU | TELUS CORP | 589,428 | $20.3M | 0.5% | $17.32 | -0.4% | Common Stocks | 87971M103 |
| SWK | STANLEY BLACK & DECKER INC | 239,144 | $19.3M | 0.4% | $59.93 | +0.5% | Common Stocks | 854502101 |
| — | HEWLETT PACKARD | 665,642 | $18.62M | 0.4% | $23.89 | — | Common Stocks | 428236103 |
| — | CELGENE CORP | 94,984 | $16.05M | 0.4% | $116.98 | — | Common Stocks | 151020104 |
| ARW | ARROW ELECTRONICS INC | 288,496 | $15.65M | 0.4% | $38.94 | +30.5% | Common Stocks | 042735100 |
| — | MARKWEST ENERGY PARTNERS LP MASTER LIMITED PARTNER | 234,700 | $15.52M | 0.3% | $67.44 | — | Common Stocks | 570759100 |
| KO | COCA-COLA CO | 375,627 | $15.52M | 0.3% | $27.85 | -3.3% | Common Stocks | 191216100 |
| — | DENBURY RESOURCES INC | 938,300 | $15.42M | 0.3% | $16.43 | — | Common Stocks | 247916208 |
| RIG | TRANSOCEAN INC | 310,879 | $15.36M | 0.3% | $50.48 | -3.1% | Common Stocks | H8817H100 |
| KMB | KIMBERLY-CLARK | 138,763 | $14.49M | 0.3% | $63.06 | +5.2% | Common Stocks | 494368103 |
| — | TESORO LOGISTICS LP | 276,700 | $14.48M | 0.3% | $60.29 | — | Common Stocks | 88160T107 |
| — | WESTERN GAS PARTNERS LP | 234,000 | $14.44M | 0.3% | $64.89 | — | Common Stocks | 958254104 |
| CMCSA | COMCAST "A" COM | 264,560 | $13.75M | 0.3% | $15.62 | +17.7% | Common Stocks | 20030N101 |
| — | ATLAS PIPELINE PARTNERS LP | 381,500 | $13.37M | 0.3% | $37.91 | — | Common Stocks | 049392103 |
| NI | NISOURCE INC | 405,374 | $13.33M | 0.3% | $7.81 | +8.9% | Common Stocks | 65473P105 |
| BAX | BAXTER INTL | 185,400 | $12.89M | 0.3% | $29.47 | -0.8% | Common Stocks | 071813109 |
| ET | ENERGY TRANSFER EQUITY LP | 156,150 | $12.76M | 0.3% | $61.12 | — | Common Stocks | 29273V100 |
| — | ENSCO INTL LTD | 219,800 | $12.57M | 0.3% | $57.30 | — | Common Stocks | G3157S106 |
| — | ACCESS MIDSTREAM PARTNERS LP LIMITED PARTNERS | 212,300 | $12.01M | 0.3% | $48.00 | — | Common Stocks | 00434L109 |
| — | TARGA RESOURCES PARTNERS LP MASTER LIMITED PARTNER | 226,000 | $11.82M | 0.3% | $50.47 | — | Common Stocks | 87611X105 |
| SLB | SCHLUMBERGER | 126,242 | $11.38M | 0.3% | $52.90 | +23.0% | Common Stocks | 806857108 |
| — | CITRIX SYSTEMS | 176,450 | $11.16M | 0.3% | $63.25 | — | Common Stocks | 177376100 |
| DUK | DUKE ENERGY CORP | 160,502 | $11.08M | 0.2% | $41.87 | +1.1% | Common Stocks | 26441C204 |
| CNP | CENTERPOINT ENERGY | 471,178 | $10.92M | 0.2% | $15.42 | +1.8% | Common Stocks | 15189T107 |
| DLR | DIGITAL REALTY TRUST INC REIT | 221,000 | $10.86M | 0.2% | $31.09 | 0.0% | Common Stocks | 253868103 |
| WMB | WILLIAMS COS | 266,095 | $10.26M | 0.2% | $17.99 | +2.1% | Common Stocks | 969457100 |
| UNP | UNION PACIFIC CORP | 60,905 | $10.23M | 0.2% | $57.06 | +6.1% | Common Stocks | 907818108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 107,300 | $10.2M | 0.2% | $63.37 | 0.0% | Common Stocks | 674599105 |
| MMM | 3M CO. | 69,741 | $9.782M | 0.2% | $61.26 | +18.6% | Common Stocks | 88579Y101 |
| — | ATLAS ENERGY | 202,600 | $9.492M | 0.2% | $49.48 | — | Common Stocks | 04930A104 |
| LNG | CHENIERE ENERGY INC | 219,570 | $9.468M | 0.2% | $28.33 | +40.5% | Common Stocks | 16411R208 |
| — | NATL GRID PLC RECEIPTS | 141,319 | $9.231M | 0.2% | $56.67 | — | Common Stocks | 636274300 |
| AMZN | AMAZON.COM INC | 22,643 | $9.03M | 0.2% | $13.32 | +35.0% | Common Stocks | 023135106 |
| AWK | AMERICAN WTR WKS CO INC | 208,675 | $8.819M | 0.2% | $32.75 | 0.0% | Common Stocks | 030420103 |
| — | WALGREEN CO | 148,779 | $8.546M | 0.2% | $44.82 | — | Common Stocks | 931422109 |
| NSC | NORFOLK SOUTHERN CORP | 90,284 | $8.381M | 0.2% | $57.83 | +13.6% | Common Stocks | 655844108 |
| IWO | ISHARES DJ US RUSSELL 2000 | 60,035 | $8.135M | 0.2% | $111.51 | — | Common Stocks | 464287648 |
| — | KELLOGG COMPANY | 130,665 | $7.98M | 0.2% | $38.95 | -3.0% | Common Stocks | 487836108 |
| ABBV | ABBVIE INC-WHEN ISSUED | 149,822 | $7.912M | 0.2% | $26.63 | +14.1% | Common Stocks | 00287Y109 |
| QCOM | QUALCOMM | 106,316 | $7.894M | 0.2% | $45.06 | +11.8% | Common Stocks | 747525103 |
| — | VODAFONE GROUP PLC RECEIPTS | 192,209 | $7.556M | 0.2% | $28.75 | — | Common Stocks | 92857W209 |
| — | ALTERA CORP | 227,680 | $7.402M | 0.2% | $32.51 | — | Common Stocks | 021441100 |
| — | MAXIM INTEGRATED PRODUCTS | 256,400 | $7.154M | 0.2% | $27.78 | — | Common Stocks | 57772K101 |
| CAT | CATERPILLAR | 75,817 | $6.885M | 0.2% | $61.55 | +1.8% | Common Stocks | 149123101 |
| JPM | JP MORGAN CHASE & CO | 114,794 | $6.714M | 0.2% | $37.68 | +5.2% | Common Stocks | 46625H100 |
| LOW | LOWES COS | 133,888 | $6.634M | 0.1% | $32.16 | +21.7% | Common Stocks | 548661107 |
| — | CAMERON INTERNATIONAL CORPORATION | 110,700 | $6.59M | 0.1% | $58.42 | — | Common Stocks | 13342B105 |
| — | CRESTWOOD MIDSTREAM PART | 262,527 | $6.534M | 0.1% | $24.89 | — | Common Stocks | 226378107 |
| — | SEMGROUP CORP CLASS-A | 99,300 | $6.477M | 0.1% | $54.92 | — | Common Stocks | 81663A105 |
| — | ROSE ROCK MIDSTREAM LP | 165,260 | $6.396M | 0.1% | $31.95 | — | Common Stocks | 777149105 |
| KMI | KINDER MORGAN INC | 174,450 | $6.28M | 0.1% | $20.38 | -6.5% | Common Stocks | 49456B101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 88,630 | $6.235M | 0.1% | $62.32 | +9.0% | Common Stocks | 09061G101 |
| DIS | WALT DISNEY CO | 80,268 | $6.132M | 0.1% | $56.11 | +9.9% | Common Stocks | 254687106 |
| — | UNITED TECHNOLOGIES | 51,704 | $5.884M | 0.1% | $92.94 | — | Common Stocks | 913017109 |
| — | SPECTRANETICS CORP | 233,699 | $5.842M | 0.1% | $18.68 | — | Common Stocks | 84760C107 |
| — | TECO ENERGY INC | 337,797 | $5.824M | 0.1% | $17.20 | — | Common Stocks | 872375100 |
| TRGP | TARGA RESOURCES CORP | 63,200 | $5.572M | 0.1% | $37.60 | +20.4% | Common Stocks | 87612G101 |
| ITW | ILLINOIS TOOL WORKS | 65,461 | $5.504M | 0.1% | $50.03 | +18.8% | Common Stocks | 452308109 |
| EXC | EXELON CORP | 198,300 | $5.431M | 0.1% | $14.03 | -7.1% | Common Stocks | 30161N101 |
| LAB | FLUIDIGM CORP | 137,927 | $5.28M | 0.1% | $17.55 | +67.9% | Common Stocks | 34385P108 |
| — | MEDIVATION INC | 81,458 | $5.199M | 0.1% | $63.82 | — | Common Stocks | 58501N101 |
| HAIN | HAIN CELESTIAL GROUP | 56,585 | $5.137M | 0.1% | $38.95 | +6.2% | Common Stocks | 405217100 |
| — | SYMANTEC CORP | 217,149 | $5.12M | 0.1% | $23.27 | — | Common Stocks | 871503108 |
| LXU | LSB INDUSTRIES INC | 124,376 | $5.102M | 0.1% | $25.06 | +3.3% | Common Stocks | 502160104 |
| — | SENIOR HOUSING PROP TRUST | 229,200 | $5.095M | 0.1% | $23.25 | — | Common Stocks | 81721M109 |
| COP | CONOCOPHILLIPS | 71,227 | $5.033M | 0.1% | $40.36 | +19.9% | Common Stocks | 20825C104 |
| — | CERNER CORP | 87,490 | $4.877M | 0.1% | $75.12 | — | Common Stocks | 156782104 |
| CPT | CAMDEN PROPERTY TRUST REIT | 83,600 | $4.755M | 0.1% | $37.89 | 0.0% | Common Stocks | 133131102 |
| WFC | WELLS FARGO & CO | 103,511 | $4.699M | 0.1% | $27.36 | +12.4% | Common Stocks | 949746101 |
| — | TENNECO INC | 82,875 | $4.688M | 0.1% | $45.28 | — | Common Stocks | 880349105 |
| — | DCP MIDSTREAM PARTNERS LP | 93,100 | $4.688M | 0.1% | $53.21 | — | Common Stocks | 23311P100 |
| — | EMC CORP/MASS | 186,173 | $4.682M | 0.1% | $23.62 | — | Common Stocks | 268648102 |
| DE | DEERE & CO | 50,975 | $4.656M | 0.1% | $67.12 | +0.5% | Common Stocks | 244199105 |
| DHR | DANAHER CORP | 59,676 | $4.607M | 0.1% | $25.01 | +18.8% | Common Stocks | 235851102 |
| FDX | FEDEX CORP | 31,262 | $4.495M | 0.1% | $81.95 | +36.8% | Common Stocks | 31428X106 |
| DXCM | DEXCOM INC | 125,585 | $4.447M | 0.1% | $4.79 | +65.3% | Common Stocks | 252131107 |
| — | NPS PHARMACEUTICALS INC | 146,366 | $4.444M | 0.1% | $15.11 | — | Common Stocks | 62936P103 |
| GNRC | GENERAC HOLDINGS INC | 78,225 | $4.431M | 0.1% | $41.49 | +17.8% | Common Stocks | 368736104 |
| FUL | H.B. FULLER CO. | 84,995 | $4.423M | 0.1% | $33.69 | +24.1% | Common Stocks | 359694106 |
| PZZA | PAPA JOHN'S INTL INC | 97,210 | $4.413M | 0.1% | $27.36 | +15.3% | Common Stocks | 698813102 |
| — | DU PONT EI DE NEMOURS & CO | 67,224 | $4.368M | 0.1% | $52.50 | — | Common Stocks | 263534109 |
| — | ENDOLOGIX INC | 247,145 | $4.31M | 0.1% | $13.28 | — | Common Stocks | 29266S106 |
| TJX | TJX COS. | 66,570 | $4.243M | 0.1% | $20.85 | +23.3% | Common Stocks | 872540109 |
| FITB | FIFTH THIRD BANCORP | 201,623 | $4.24M | 0.1% | $11.47 | +14.0% | Common Stocks | 316773100 |
| — | VIRTUSA CORP | 110,924 | $4.225M | 0.1% | $22.16 | — | Common Stocks | 92827P102 |
| SPY | SPDR TRUST SERIES 1 | 22,796 | $4.21M | 0.1% | $162.79 | — | Common Stocks | 78462F103 |
| PSMT | PRICESMART INC | 34,860 | $4.028M | 0.1% | $74.69 | +30.8% | Common Stocks | 741511109 |
| POOL | POOL CORP | 68,819 | $4.001M | 0.1% | $43.50 | +9.7% | Common Stocks | 73278L105 |
| — | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 101,000 | $3.991M | 0.1% | $38.67 | — | Common Stocks | 95825R103 |
| OSK | OSHKOSH CORP | 79,116 | $3.986M | 0.1% | $31.79 | +30.0% | Common Stocks | 688239201 |
| NEM | NEWMONT MINING | 172,850 | $3.981M | 0.1% | $25.34 | -22.1% | Common Stocks | 651639106 |
| EBAY | EBAY INC | 72,190 | $3.961M | 0.1% | $20.18 | -2.4% | Common Stocks | 278642103 |
| — | ARCTIC CAT INC | 69,475 | $3.959M | 0.1% | $44.98 | — | Common Stocks | 039670104 |
| — | MICROSEMI CORP | 157,257 | $3.924M | 0.1% | $22.75 | — | Common Stocks | 595137100 |
| — | ASPEN TECHNOLOGY INC | 92,900 | $3.883M | 0.1% | $28.79 | — | Common Stocks | 045327103 |
| — | CHEMTURA CORP | 138,418 | $3.865M | 0.1% | $20.30 | — | Common Stocks | 163893209 |
| LZB | La-Z-Boy Inc | 123,827 | $3.839M | 0.1% | $25.86 | 0.0% | Common Stocks | 505336107 |
| MMS | MAXIMUS INC | 86,126 | $3.789M | 0.1% | $38.24 | +20.5% | Common Stocks | 577933104 |
| — | THORATEC CORP | 102,345 | $3.746M | 0.1% | $31.31 | — | Common Stocks | 885175307 |
| PODD | INSULET CORP | 100,895 | $3.743M | 0.1% | $28.33 | +30.4% | Common Stocks | 45784P101 |
| SBUX | STARBUCKS CORP | 47,113 | $3.693M | 0.1% | $24.37 | +28.1% | Common Stocks | 855244109 |
| — | OILTANKING PARTNERS LP | 59,300 | $3.681M | 0.1% | $51.80 | — | Common Stocks | 678049107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 58,560 | $3.642M | 0.1% | $43.62 | +22.2% | Common Stocks | 88224Q107 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 43,624 | $3.627M | 0.1% | $64.24 | — | Common Stocks | 167250109 |
| TXRH | TEXAS ROADHOUSE INC | 128,865 | $3.582M | 0.1% | $18.37 | +20.3% | Common Stocks | 882681109 |
| PEP | PEPSICO INC | 42,805 | $3.55M | 0.1% | $56.00 | +3.1% | Common Stocks | 713448108 |
| — | LUMBER LIQUIDATORS HOLDINGS | 34,295 | $3.529M | 0.1% | $104.96 | — | Common Stocks | 55003T107 |
| — | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 59,600 | $3.504M | 0.1% | $50.51 | — | Common Stocks | 26885B100 |
| ZD | J2 GLOBAL INC | 69,845 | $3.493M | 0.1% | $35.32 | +21.9% | Common Stocks | 48123V102 |
| YELP | YELP INC | 50,635 | $3.491M | 0.1% | $53.01 | +24.9% | Common Stocks | 985817105 |
| — | WEB.COM GROUP INC | 109,775 | $3.49M | 0.1% | $26.82 | — | Common Stocks | 94733A104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 86,765 | $3.478M | 0.1% | $39.14 | — | Common Stocks | 881624209 |
| MZTI | LANCASTER COLONY CORP | 39,308 | $3.465M | 0.1% | $79.95 | +5.4% | Common Stocks | 513847103 |
| BLKB | BLACKBAUD INC | 91,960 | $3.462M | 0.1% | $28.65 | +23.5% | Common Stocks | 09227Q100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 69,180 | $3.396M | 0.1% | $36.74 | +8.0% | Common Stocks | 03820C105 |
| — | RAVEN INDUSTRIES INC | 82,133 | $3.379M | 0.1% | $29.98 | — | Common Stocks | 754212108 |
| IWF | ISHARES RUSSELL 1000 GRW | 39,250 | $3.374M | 0.1% | $72.73 | — | Common Stocks | 464287614 |
| — | CABELA`S INC | 49,389 | $3.292M | 0.1% | $64.76 | — | Common Stocks | 126804301 |
| CDNS | CADENCE DESIGN SYS INC | 232,799 | $3.264M | 0.1% | $14.08 | -4.7% | Common Stocks | 127387108 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 90,756 | $3.212M | 0.1% | $24.01 | +28.0% | Common Stocks | 69370C100 |
| ICF | ISHARES COHEN & STEERS REALTY | 42,688 | $3.19M | 0.1% | $80.62 | — | Common Stocks | 464287564 |
| — | GENOMIC HEALTH INC | 108,953 | $3.189M | 0.1% | $31.71 | — | Common Stocks | 37244C101 |
| — | ALEXION PHARMACEUTICALS I | 23,830 | $3.167M | 0.1% | $92.23 | — | Common Stocks | 015351109 |
| AME | AMETEK INC NEW | 59,370 | $3.127M | 0.1% | $38.40 | +16.0% | Common Stocks | 031100100 |
| BLMN | BLOOMIN' BRANDS INC | 130,169 | $3.125M | 0.1% | $16.94 | +9.6% | Common Stocks | 094235108 |
| — | FRISCHS REST | 121,740 | $3.12M | 0.1% | $22.28 | — | Common Stocks | 358748101 |
| — | OAKTREE CAP GROUP LLC | 53,000 | $3.119M | 0.1% | $52.53 | — | Common Stocks | 674001201 |
| — | AXIALL CORP | 65,524 | $3.108M | 0.1% | $42.58 | — | Common Stocks | 05463D100 |
| AMP | AMERIPRISE FINANCIAL INC | 26,802 | $3.084M | 0.1% | $62.32 | +28.5% | Common Stocks | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY B | 25,958 | $3.078M | 0.1% | $111.47 | +3.7% | Common Stocks | 084670702 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 60,974 | $3.039M | 0.1% | $37.25 | — | Common Stocks | 42235N108 |
| DEO | DIAGEO PLC ADR | 22,721 | $3.009M | 0.1% | $114.95 | — | Common Stocks | 25243Q205 |
| EME | EMCOR GROUP INC | 69,512 | $2.95M | 0.1% | $36.90 | -0.1% | Common Stocks | 29084Q100 |
| BFAM | BRIGHT HORIZONS FAMILY SOL | 79,970 | $2.938M | 0.1% | $33.75 | +6.5% | Common Stocks | 109194100 |
| — | AEGERION PHARMACEUTICALS INC | 41,390 | $2.937M | 0.1% | $65.03 | — | Common Stocks | 00767E102 |
| EGHT | 8X8 INC | 287,737 | $2.921M | 0.1% | $7.54 | +35.4% | Common Stocks | 282914100 |
| ONB | OLD NATIONAL BANCORP | 188,765 | $2.901M | 0.1% | $13.13 | +13.7% | Common Stocks | 680033107 |
| SAIA | SAIA INC | 89,595 | $2.872M | 0.1% | $31.21 | +4.7% | Common Stocks | 78709Y105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 59,993 | $2.86M | 0.1% | $46.50 | — | Common Stocks | 89147L100 |
| EPAM | EPAM SYSTEMS INC | 81,809 | $2.858M | 0.1% | $23.63 | +51.3% | Common Stocks | 29414B104 |
| — | SYKES ENTERPRISES INC | 130,585 | $2.848M | 0.1% | $15.76 | — | Common Stocks | 871237103 |
| — | FEI COMPANY | 31,589 | $2.823M | 0.1% | $73.02 | — | Common Stocks | 30241L109 |
| CSCO | CISCO SYSTEMS INC | 125,843 | $2.823M | 0.1% | $15.49 | -1.8% | Common Stocks | 17275R102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 75,510 | $2.82M | 0.1% | $37.35 | — | Common Stocks | 501570105 |
| DAR | DARLING INTERNATIONAL INC | 135,002 | $2.819M | 0.1% | $18.50 | +15.6% | Common Stocks | 237266101 |
| RY | ROYAL BANK OF CANADA | 41,930 | $2.819M | 0.1% | $61.39 | +8.0% | Common Stocks | 780087102 |
| — | MRC GLOBAL INC | 87,265 | $2.815M | 0.1% | $32.26 | — | Common Stocks | 55345K103 |
| WTS | WATTS WATER | 45,370 | $2.807M | 0.1% | $46.26 | +25.3% | Common Stocks | 942749102 |
| — | SALIX PHARMACEUTICALS LTD | 31,040 | $2.792M | 0.1% | $66.15 | — | Common Stocks | 795435106 |
| — | ACORDA THERAPEUTICS INC | 95,565 | $2.79M | 0.1% | $32.99 | — | Common Stocks | 00484M106 |
| CNK | CINEMARK HOLDINGS INC | 83,139 | $2.771M | 0.1% | $23.13 | +13.7% | Common Stocks | 17243V102 |
| URI | UNITED RENTALS COMMON | 35,197 | $2.744M | 0.1% | $53.73 | +20.7% | Common Stocks | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 9,865 | $2.715M | 0.1% | $260.21 | +9.9% | Common Stocks | 75886F107 |
| — | GASLOG LTD | 158,350 | $2.706M | 0.1% | $13.54 | — | Common Stocks | G37585109 |
| — | GANNETT CO | 91,394 | $2.703M | 0.1% | $27.69 | — | Common Stocks | 364730101 |
| — | WILLIAMS PARTNERS | 52,000 | $2.645M | 0.1% | $51.60 | — | Common Stocks | 96950F104 |
| — | UNILEVER PLC AD | 63,871 | $2.631M | 0.1% | $40.45 | — | Common Stocks | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING | 32,383 | $2.617M | 0.1% | $47.34 | +8.7% | Common Stocks | 053015103 |
| LNN | LINDSAY CORP | 31,565 | $2.612M | 0.1% | $67.17 | -0.3% | Common Stocks | 535555106 |
| BIIB | BIOGEN IDEC INC | 9,320 | $2.606M | 0.1% | $213.68 | +21.0% | Common Stocks | 09062X103 |
| HD | HOME DEPOT | 31,656 | $2.606M | 0.1% | $56.38 | +4.2% | Common Stocks | 437076102 |
| RS | RELIANCE STEEL & ALUMINUM | 34,200 | $2.594M | 0.1% | $69.79 | +5.9% | Common Stocks | 759509102 |
| — | MONSANTO CO | 22,037 | $2.568M | 0.1% | $102.45 | — | Common Stocks | 61166W101 |
| — | IMPERVA INC | 52,557 | $2.53M | 0.1% | $48.14 | — | Common Stocks | 45321L100 |
| MTN | VAIL RESORTS IN | 33,036 | $2.485M | 0.1% | $72.24 | 0.0% | Common Stocks | 91879Q109 |
| HGGG | HH GREGG INC | 176,860 | $2.471M | 0.1% | $14.58 | +9.8% | Common Stocks | 42833L108 |
| — | TRIUMPH GROUP INC | 32,345 | $2.46M | 0.1% | $77.58 | — | Common Stocks | 896818101 |
| UNH | UNITEDHEALTH GROUP INC | 32,640 | $2.458M | 0.1% | $50.75 | +16.4% | Common Stocks | 91324P102 |
| IXC | ISHARES S&P GLOBAL ENERGY SEC | 56,434 | $2.439M | 0.1% | $38.28 | — | Common Stocks | 464287341 |
| — | BONANZA CREEK E | 55,964 | $2.433M | 0.1% | $48.27 | — | Common Stocks | 097793103 |
| — | DELPHI AUTOMOTIVE PLC | 40,176 | $2.416M | 0.1% | $58.93 | — | Common Stocks | G27823106 |
| — | EXPRESS SCRIPTS INC | 34,370 | $2.414M | 0.1% | $61.76 | — | Common Stocks | 30219G108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,387 | $2.412M | 0.1% | $29.14 | +17.2% | Common Stocks | 110122108 |
| VCYT | VERACYTE INC | 165,230 | $2.396M | 0.1% | $13.01 | 0.0% | Common Stocks | 92337F107 |
| D | DOMINION RESOURCES | 36,507 | $2.362M | 0.1% | $34.55 | +12.0% | Common Stocks | 25746U109 |
| ENS | ENERSYS | 33,335 | $2.336M | 0.1% | $41.85 | +42.3% | Common Stocks | 29275Y102 |
| RPM | RPM INT`L | 55,842 | $2.318M | 0.1% | $32.88 | +18.4% | Common Stocks | 749685103 |
| MCK | MCKESSON CORP | 14,207 | $2.293M | 0.1% | $101.46 | +38.5% | Common Stocks | 58155Q103 |
| YUM | YUM! BRANDS INC | 30,290 | $2.29M | 0.1% | $38.97 | +4.9% | Common Stocks | 988498101 |
| — | SCIQUEST INC | 80,405 | $2.29M | 0.1% | $24.21 | — | Common Stocks | 80908T101 |
| NEE | NEXTERA ENERGY INC | 26,708 | $2.287M | 0.1% | $14.15 | +8.1% | Common Stocks | 65339F101 |
| — | GLAXOSMITHKLINE PLC ADS | 42,400 | $2.264M | 0.1% | $49.98 | — | Common Stocks | 37733W105 |
| SNX | SYNNEX CORP | 33,430 | $2.253M | 0.1% | $16.65 | +68.7% | Common Stocks | 87162W100 |
| AXP | AMERICAN EXPRESS CO | 24,713 | $2.242M | 0.1% | $59.62 | +16.2% | Common Stocks | 025816109 |
| POWI | POWER INTEGRATIONS INC | 39,974 | $2.231M | 0.1% | $18.48 | +30.1% | Common Stocks | 739276103 |
| — | IMMUNOGEN INC | 151,895 | $2.228M | 0.1% | $17.02 | — | Common Stocks | 45253H101 |
| — | WRIGHT MEDICAL GROUP INC | 71,655 | $2.201M | 0.0% | $26.21 | — | Common Stocks | 98235T107 |
| TM | TOYOTA MOTOR CORP SP ADR | 18,035 | $2.199M | 0.0% | $120.68 | — | Common Stocks | 892331307 |
| — | NXSTAGE MEDICAL INC | 219,082 | $2.191M | 0.0% | $14.28 | — | Common Stocks | 67072V103 |
| — | CARBO CERAMICS INC | 18,760 | $2.186M | 0.0% | $116.52 | — | Common Stocks | 140781105 |
| C | CITIGROUP | 41,700 | $2.173M | 0.0% | $35.80 | +5.2% | Common Stocks | 172967424 |
| — | BROADCOM CORP-CL A | 72,700 | $2.156M | 0.0% | $26.56 | — | Common Stocks | 111320107 |
| ROST | ROSS STORES INC | 28,418 | $2.129M | 0.0% | $28.26 | +17.9% | Common Stocks | 778296103 |
| ATRO | ASTRONICS CORP | 41,526 | $2.118M | 0.0% | $19.60 | +30.5% | Common Stocks | 046433108 |
| AFL | AFLAC INC | 31,705 | $2.118M | 0.0% | $20.18 | +22.0% | Common Stocks | 001055102 |
| CVLT | COMMVAULT SYSTEMS INC | 27,832 | $2.084M | 0.0% | $73.63 | +6.3% | Common Stocks | 204166102 |
| T | AT&T INC | 59,014 | $2.075M | 0.0% | $11.39 | -1.9% | Common Stocks | 00206R102 |
| DVY | ISHARES DJ SEL DIV INX | 28,583 | $2.039M | 0.0% | $71.34 | — | Common Stocks | 464287168 |
| — | CHINA MOBILE LTD-SPON ADR RECEIPTS | 38,832 | $2.031M | 0.0% | $51.83 | — | Common Stocks | 16941M109 |
| PFE | PFIZER INC | 66,095 | $2.025M | 0.0% | $16.46 | +7.1% | Common Stocks | 717081103 |
| WMT | WAL-MART STORES | 25,500 | $2.007M | 0.0% | $19.98 | +1.8% | Common Stocks | 931142103 |
| — | ENERGY XXI BERMUDA | 73,240 | $1.982M | 0.0% | $22.18 | — | Common Stocks | G10082140 |
| M | MACY'S | 36,939 | $1.973M | 0.0% | $46.71 | +3.7% | Common Stocks | 55616P104 |
| SYNA | SYNAPTICS INC | 38,071 | $1.972M | 0.0% | $39.99 | +22.6% | Common Stocks | 87157D109 |
| — | INTERXION HOLDING NV | 83,210 | $1.965M | 0.0% | $26.13 | — | Common Stocks | N47279109 |
| UPS | UNITED PARCEL SERVICE B | 18,640 | $1.959M | 0.0% | $55.69 | +15.7% | Common Stocks | 911312106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 68,925 | $1.948M | 0.0% | $30.43 | — | Common Stocks | 34984V100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 129,588 | $1.945M | 0.0% | $12.80 | 0.0% | Common Stocks | 03823U102 |
| CTRA | CABOT OIL & GAS | 49,525 | $1.92M | 0.0% | $26.61 | -3.0% | Common Stocks | 127097103 |
| ECL | ECOLAB INC | 18,255 | $1.903M | 0.0% | $73.48 | +23.8% | Common Stocks | 278865100 |
| EEFT | EURONET WORLDWIDE INC | 39,734 | $1.901M | 0.0% | $44.91 | 0.0% | Common Stocks | 298736109 |
| VTR | VENTAS INC | 33,062 | $1.894M | 0.0% | $42.87 | -5.3% | Common Stocks | 92276F100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 81,669 | $1.893M | 0.0% | $23.34 | -0.1% | Common Stocks | 42330P107 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,998 | $1.885M | 0.0% | $17.70 | +18.2% | Common Stocks | 83088M102 |
| — | BROOKFIELD ASSET MANAGEME | 47,948 | $1.862M | 0.0% | $38.03 | — | Common Stocks | 112585104 |
| ODFL | OLD DOMINION FREIGHT LINE | 35,009 | $1.856M | 0.0% | $12.89 | +22.4% | Common Stocks | 679580100 |
| PSX | PHILLIPS 66 | 23,672 | $1.826M | 0.0% | $40.12 | +8.2% | Common Stocks | 718546104 |
| MX | MAGNACHIP SEMICONDUCT | 92,281 | $1.799M | 0.0% | $20.13 | +0.2% | Common Stocks | 55933J203 |
| — | CONCHO RESOURCES INC | 16,355 | $1.766M | 0.0% | $87.29 | — | Common Stocks | 20605P101 |
| MTB | M & T BANK CORP | 14,787 | $1.722M | 0.0% | $72.91 | +11.7% | Common Stocks | 55261F104 |
| — | CREE INC | 26,800 | $1.676M | 0.0% | $60.91 | — | Common Stocks | 225447101 |
| — | COVIDIEN PLC | 24,591 | $1.675M | 0.0% | $62.84 | — | Common Stocks | G2554F113 |
| — | PEPCO HOLDINGS INC | 87,200 | $1.668M | 0.0% | $19.31 | — | Common Stocks | 713291102 |
| MAA | MID-AMERICA APARTMENT COMM | 26,843 | $1.63M | 0.0% | $42.48 | -4.5% | Common Stocks | 59522J103 |
| GILD | GILEAD SCIENCES | 21,675 | $1.628M | 0.0% | $36.36 | +33.1% | Common Stocks | 375558103 |
| — | SPEEDWAY MOTORSPORTS INC | 81,238 | $1.613M | 0.0% | $17.40 | — | Common Stocks | 847788106 |
| — | CROSSTEX ENERGY INC | 44,400 | $1.606M | 0.0% | $20.64 | — | Common Stocks | 22765Y104 |
| — | COLONY FINANCIAL INC REIT | 78,500 | $1.593M | 0.0% | $20.29 | — | Common Stocks | 19624R106 |
| VZ | VERIZON COMMUNICATIONS | 32,301 | $1.587M | 0.0% | $26.95 | -1.2% | Common Stocks | 92343V104 |
| — | FOUNDATION MEDICINE INC | 66,223 | $1.577M | 0.0% | $23.81 | — | Common Stocks | 350465100 |
| ZBH | ZIMMER HOLDINGS INC | 16,902 | $1.575M | 0.0% | $72.72 | +7.7% | Common Stocks | 98956P102 |
| ADC | AGREE REALTY CORP REIT | 53,900 | $1.564M | 0.0% | $29.02 | — | Common Stocks | 008492100 |
| LLY | ELI LILLY | 30,318 | $1.546M | 0.0% | $42.21 | -6.2% | Common Stocks | 532457108 |
| STT | STATE STREET CORP | 20,825 | $1.528M | 0.0% | $44.60 | +13.5% | Common Stocks | 857477103 |
| SUI | SUN COMMUNITIES INC REIT | 34,000 | $1.45M | 0.0% | $42.65 | — | Common Stocks | 866674104 |
| WAB | WABTEC CORPORATION | 19,370 | $1.439M | 0.0% | $49.35 | +27.8% | Common Stocks | 929740108 |
| TDG | TRANSDIGM GROUP | 8,925 | $1.437M | 0.0% | $70.58 | +15.1% | Common Stocks | 893641100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 47,200 | $1.407M | 0.0% | $29.87 | — | Common Stocks | 681936100 |
| — | ATWOOD OCEANICS INC | 26,276 | $1.403M | 0.0% | $54.53 | — | Common Stocks | 050095108 |
| — | PRAXAIR INC | 10,647 | $1.384M | 0.0% | $115.73 | — | Common Stocks | 74005P104 |
| NKE | NIKE INC CLASS B | 17,183 | $1.351M | 0.0% | $27.66 | +18.8% | Common Stocks | 654106103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 12,630 | $1.345M | 0.0% | $91.50 | — | Common Stocks | 03524A108 |
| CF | CF INDUSTRIES HOLDINGS INC COMMON | 5,771 | $1.345M | 0.0% | $26.77 | +17.6% | Common Stocks | 125269100 |
| GIS | GENERAL MILLS | 26,863 | $1.34M | 0.0% | $31.98 | +2.8% | Common Stocks | 370334104 |
| — | EL PASO PIPELINE PARTNERS LP | 37,000 | $1.332M | 0.0% | $43.67 | — | Common Stocks | 283702108 |
| — | MELLANOX TECHNOLOGIES LTD | 33,002 | $1.319M | 0.0% | $39.97 | — | Common Stocks | M51363113 |
| — | BUCKEYE PARTNERS MLP | 18,500 | $1.314M | 0.0% | $71.03 | — | Common Stocks | 118230101 |
| IBB | ISHARES NASDAQ BIO INDEX | 5,757 | $1.307M | 0.0% | $175.09 | — | Common Stocks | 464287556 |
| — | TRIANGLE PETROLEUM CORP | 154,440 | $1.285M | 0.0% | $9.82 | — | Common Stocks | 89600B201 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 46,400 | $1.285M | 0.0% | $27.69 | — | Common Stocks | 85571B105 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP LIMITED PARTNERS | 30,000 | $1.284M | 0.0% | $42.80 | — | Common Stocks | 573331105 |
| — | DELEK US HOLDINGS INC | 37,120 | $1.277M | 0.0% | $34.40 | — | Common Stocks | 246647101 |
| — | SEARS HOLDINGS CORP | 26,000 | $1.275M | 0.0% | $56.44 | — | Common Stocks | 812350106 |
| — | TE CONNECTIVITY LTD | 23,086 | $1.272M | 0.0% | $45.54 | — | Common Stocks | H84989104 |
| PLAB | PHOTRONICS INC | 140,799 | $1.271M | 0.0% | $7.48 | +12.8% | Common Stocks | 719405102 |
| — | RF MICRO DEVICES INC | 243,665 | $1.257M | 0.0% | $5.60 | — | Common Stocks | 749941100 |
| STAG | STAG INDUSTRIAL INC REIT | 61,500 | $1.254M | 0.0% | $20.39 | — | Common Stocks | 85254J102 |
| — | FRANCESCAS HOLDINGS CORP | 67,823 | $1.248M | 0.0% | $27.79 | — | Common Stocks | 351793104 |
| EPR | EPR PROPERTIES REIT | 25,300 | $1.244M | 0.0% | $49.17 | — | Common Stocks | 26884U109 |
| EFA | ISHARES DJ US MSCI EAFE | 18,485 | $1.24M | 0.0% | $57.30 | — | Common Stocks | 464287465 |
| — | MEDTRONIC | 21,480 | $1.233M | 0.0% | $51.49 | — | Common Stocks | 585055106 |
| — | GOVERNMENT PROPERTIES INCOME REIT | 49,500 | $1.23M | 0.0% | $24.85 | — | Common Stocks | 38376A103 |
| PH | PARKER HANNIFIN | 9,562 | $1.23M | 0.0% | $84.36 | +12.6% | Common Stocks | 701094104 |
| — | AQUA AMERICA INC | 51,849 | $1.223M | 0.0% | $30.05 | — | Common Stocks | 03836W103 |
| — | SEADRILL LTD | 29,654 | $1.218M | 0.0% | $40.99 | — | Common Stocks | G7945E105 |
| BDC | BELDEN CDT INC | 16,815 | $1.185M | 0.0% | $48.78 | +33.5% | Common Stocks | 077454106 |
| SO | SOUTHERN CO | 28,615 | $1.176M | 0.0% | $24.56 | 0.0% | Common Stocks | 842587107 |
| — | CENTURYTEL INC | 36,100 | $1.15M | 0.0% | $31.86 | — | Common Stocks | 156700106 |
| TREX | TREX COMPANY INC | 14,345 | $1.141M | 0.0% | $6.43 | +27.3% | Common Stocks | 89531P105 |
| — | MACQUARIE INFRASTRUCTURE CO COMMON | 20,900 | $1.138M | 0.0% | $54.45 | — | Common Stocks | 55608B105 |
| MIDD | MIDDLEBY CORP | 4,735 | $1.135M | 0.0% | $52.53 | +40.9% | Common Stocks | 596278101 |
| — | CBS CL B | 17,419 | $1.11M | 0.0% | $59.10 | — | Common Stocks | 124857202 |
| — | SELECT INCOME REIT REIT | 40,600 | $1.086M | 0.0% | $26.75 | — | Common Stocks | 81618T100 |
| — | COMCAST "A SPL" | 21,755 | $1.085M | 0.0% | $41.59 | — | Common Stocks | 20030N200 |
| — | DRESSER RAND GROUP INC | 17,990 | $1.073M | 0.0% | $60.04 | — | Common Stocks | 261608103 |
| — | DIRECTV | 15,389 | $1.063M | 0.0% | $69.08 | — | Common Stocks | 25490A309 |
| — | SUNEDISON INC | 80,800 | $1.054M | 0.0% | $8.17 | — | Common Stocks | 86732Y109 |
| — | FOREST LABS "A" | 17,150 | $1.03M | 0.0% | $40.98 | — | Common Stocks | 345838106 |
| — | HOSPITALITY PROP TRUST REIT | 34,900 | $943K | 0.0% | $27.02 | — | Common Stocks | 44106M102 |
| — | BEAM INC | 13,710 | $933K | 0.0% | $63.58 | — | Common Stocks | 073730103 |
| NGL | NGL ENERGY PARTNERS LP LIMITED PARTNERS | 26,200 | $904K | 0.0% | $34.50 | — | Common Stocks | 62913M107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 64,000 | $885K | 0.0% | $13.83 | — | Common Stocks | 226344109 |
| — | HCP INC | 24,250 | $881K | 0.0% | $39.99 | — | Common Stocks | 40414L109 |
| — | CAMPUS CREST COMMUNITIES INC REIT | 92,600 | $871K | 0.0% | $9.41 | — | Common Stocks | 13466Y105 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 16,367 | $865K | 0.0% | $153.63 | — | Common Stocks | 73640Q105 |
| AMT | AMER TOWER REIT | 10,535 | $841K | 0.0% | $59.49 | -1.6% | Common Stocks | 03027X100 |
| SDLPEUR | SEADRILL PARTNERS LLC LP | 27,000 | $837K | 0.0% | $31.00 | — | Common Stocks | Y7545W109 |
| — | AFC ENTERPRISES, INC | 21,250 | $818K | 0.0% | $35.94 | — | Common Stocks | 00104Q107 |
| ORLY | O REILLY AUTOMOTIVE INC. NEW | 6,320 | $813K | 0.0% | $7.19 | +17.2% | Common Stocks | 67103H107 |
| EMR | EMERSON ELECTRIC CO | 11,510 | $808K | 0.0% | $40.02 | +20.4% | Common Stocks | 291011104 |
| — | HEALTH CARE REIT INC | 14,800 | $793K | 0.0% | $62.38 | — | Common Stocks | 42217K106 |
| — | DOW CHEMICAL | 17,789 | $790K | 0.0% | $37.40 | — | Common Stocks | 260543103 |
| RWT | REDWOOD TRUST INC | 40,050 | $776K | 0.0% | $17.07 | — | Common Stocks | 758075402 |
| CL | COLGATE-PALMOLIVE CO | 11,804 | $770K | 0.0% | $44.38 | +9.1% | Common Stocks | 194162103 |
| ADI | ANALOG DEVICES | 15,000 | $764K | 0.0% | $34.29 | +9.8% | Common Stocks | 032654105 |
| — | ACE LIMITED | 7,365 | $762K | 0.0% | $90.21 | — | Common Stocks | H0023R105 |
| — | INGRAM MICRO INC-CL A | 32,300 | $758K | 0.0% | $18.98 | — | Common Stocks | 457153104 |
| — | SPECTRA ENERGY CORP | 21,222 | $756K | 0.0% | $34.49 | — | Common Stocks | 847560109 |
| TMO | THERMO FISHER SCIENTIFIC CORP INC | 6,785 | $756K | 0.0% | $82.05 | +16.5% | Common Stocks | 883556102 |
| TBI | TRUEBLUE INC | 28,930 | $746K | 0.0% | $24.95 | 0.0% | Common Stocks | 89785X101 |
| — | KANS CTY SO IND | 5,975 | $740K | 0.0% | $106.07 | — | Common Stocks | 485170302 |
| — | TYCO INTL LTD NAMEN-AKT | 17,938 | $736K | 0.0% | $32.92 | — | Common Stocks | H89128104 |
| — | SPIRIT REALTY CAPITAL INC REIT | 73,300 | $721K | 0.0% | $9.84 | — | Common Stocks | 84860W102 |
| EOG | EOG RESOURCES INC | 4,255 | $714K | 0.0% | $57.08 | +9.2% | Common Stocks | 26875P101 |
| IWV | ISHARES DJ US CLOSED END FUND | 6,325 | $700K | 0.0% | $96.37 | — | Common Stocks | 464287689 |
| AGG | ISHARES DJ US BARCLAYS AGGREGATE | 6,495 | $691K | 0.0% | $107.16 | — | Common Stocks | 464287226 |
| — | TORTOISE ENERGY CAPITAL | 21,162 | $691K | 0.0% | $34.62 | — | Common Stocks | 89147U100 |
| — | LIBERTY PROPERTY TRUST REIT | 20,300 | $688K | 0.0% | $33.89 | — | Common Stocks | 531172104 |
| INCY | INCYTE GENOMICS INC | 13,250 | $671K | 0.0% | $21.85 | +99.1% | Common Stocks | 45337C102 |
| SCHW | SCHWAB CHARLES CORP | 25,455 | $662K | 0.0% | $20.66 | 0.0% | Common Stocks | 808513105 |
| — | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 18,000 | $660K | 0.0% | $36.67 | — | Common Stocks | 866142102 |
| — | CORE LABORATORIES N.V. | 3,400 | $649K | 0.0% | $151.67 | — | Common Stocks | N22717107 |
| IWM | ISHARES DJ US RUSSELL 2000 | 5,600 | $646K | 0.0% | $96.96 | — | Common Stocks | 464287655 |
| AMGN | AMGEN INC | 5,578 | $636K | 0.0% | $81.11 | 0.0% | Common Stocks | 031162100 |
| LKQ | LKQ CORP | 18,960 | $624K | 0.0% | $23.29 | +25.8% | Common Stocks | 501889208 |
| — | HEALTHCARE TRUST OF AME-CL A REIT | 62,900 | $619K | 0.0% | $9.84 | — | Common Stocks | 42225P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,340 | $615K | 0.0% | $118.19 | +39.5% | Common Stocks | 018581108 |
| CMS | CMS ENERGY CORP | 22,800 | $610K | 0.0% | $19.06 | -2.3% | Common Stocks | 125896100 |
| LTC | LTC PROPERTIES INC REIT | 17,200 | $609K | 0.0% | $35.41 | — | Common Stocks | 502175102 |
| — | VANGUARD NATURAL RESOURCES LIMITED PARTNERS | 20,500 | $605K | 0.0% | $29.51 | — | Common Stocks | 92205F106 |
| — | KRAFT FOODS GROUP INC | 11,209 | $604K | 0.0% | $55.87 | — | Common Stocks | 50076Q106 |
| — | ALLERGAN INC | 5,380 | $598K | 0.0% | $85.23 | — | Common Stocks | 018490102 |
| PNC | PNC FINANCIAL SERVICES | 7,621 | $591K | 0.0% | $47.40 | +9.5% | Common Stocks | 693475105 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 7,142 | $586K | 0.0% | $46.21 | — | Common Stocks | 74734M109 |
| HSY | HERSHEY FOOD | 6,000 | $583K | 0.0% | $66.01 | +9.4% | Common Stocks | 427866108 |
| IWD | ISHARES RUSSELL 1000 VALU | 6,175 | $581K | 0.0% | $84.25 | — | Common Stocks | 464287598 |
| — | MEAD JOHNSON NU | 6,900 | $578K | 0.0% | $79.15 | — | Common Stocks | 582839106 |
| IP | INTERNATIONAL PAPER CO | 11,775 | $577K | 0.0% | $26.03 | 0.0% | Common Stocks | 460146103 |
| — | HOME PROPERTIES INC REIT | 10,700 | $574K | 0.0% | $53.64 | — | Common Stocks | 437306103 |
| — | DRIL-QUIP | 5,200 | $572K | 0.0% | $90.30 | — | Common Stocks | 262037104 |
| — | KINDER MORGAN PARTNERS MASTER LIMITED PARTNERS | 7,000 | $565K | 0.0% | $80.71 | — | Common Stocks | 494550106 |
| WY | WEYERHAUSER CO | 17,900 | $565K | 0.0% | $18.73 | +0.5% | Common Stocks | 962166104 |
| TD | TORONTO DOMINION BANK | 5,705 | $538K | 0.0% | $42.50 | +7.1% | Common Stocks | 891160509 |
| PPG | PPG INDUSTRIES | 2,820 | $535K | 0.0% | $59.61 | +22.5% | Common Stocks | 693506107 |
| IYE | ISHARES TR DJ US ENERGY | 10,540 | $532K | 0.0% | $44.64 | — | Common Stocks | 464287796 |
| TXN | TEXAS INSTRUMENTS INC | 11,920 | $523K | 0.0% | $27.71 | +8.5% | Common Stocks | 882508104 |
| — | CBL & ASSOCIATES PROPERTIES | 28,500 | $512K | 0.0% | $17.96 | — | Common Stocks | 124830100 |
| NWE | NORTHWESTERN | 11,728 | $508K | 0.0% | $25.94 | +5.6% | Common Stocks | 668074305 |
| — | DUNKIN BRANDS GROUP | 10,100 | $487K | 0.0% | $42.81 | — | Common Stocks | 265504100 |
| BHP | BHP BILLITON LTD | 7,108 | $485K | 0.0% | $57.63 | — | Common Stocks | 088606108 |
| IDU | ISHARES TR DJ US UTILS SECTOR | 4,990 | $478K | 0.0% | $94.52 | — | Common Stocks | 464287697 |
| — | ROYAL DUTCH SHELL PLC CLASS A | 6,700 | $478K | 0.0% | $63.84 | — | Common Stocks | 780259206 |
| ABEV | AMBEV SA - ADR | 64,000 | $470K | 0.0% | $7.34 | — | Common Stocks | 02319V103 |
| SAM | BOSTON BEER INC CL A | 1,915 | $463K | 0.0% | $158.63 | +51.3% | Common Stocks | 100557107 |
| ROP | ROPER INDUST | 3,245 | $450K | 0.0% | $116.57 | +3.6% | Common Stocks | 776696106 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,264 | $437K | 0.0% | $124.94 | — | Common Stocks | 464287507 |
| META | FACEBOOK INC | 7,889 | $431K | 0.0% | $32.30 | +54.3% | Common Stocks | 30303M102 |
| — | KAYNE ANDERSON MLP INVESTMENT | 10,795 | $430K | 0.0% | $38.88 | — | Common Stocks | 486606106 |
| — | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | 7,500 | $429K | 0.0% | $57.20 | — | Common Stocks | 29273R109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,745 | $429K | 0.0% | $39.96 | +18.1% | Common Stocks | 40171V100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND | 8,400 | $426K | 0.0% | $44.13 | — | Common Stocks | 922042775 |
| — | ADT CORP/THE-WHEN ISSUE | 10,345 | $419K | 0.0% | $39.90 | — | Common Stocks | 00101J106 |
| FXI | ISHARE CHINA 25 INDEX FD | 10,765 | $413K | 0.0% | $32.52 | — | Common Stocks | 464287184 |
| WPC | WP CAREY INC | 6,727 | $413K | 0.0% | $65.78 | — | Common Stocks | 92936U109 |
| — | CA INC | 12,153 | $409K | 0.0% | $28.61 | — | Common Stocks | 12673P105 |
| — | NUSTAR GP HOLDINGS LLC | 14,400 | $404K | 0.0% | $28.06 | — | Common Stocks | 67059L102 |
| XEL | XCEL ENERGY INC | 13,700 | $383K | 0.0% | $19.75 | -3.5% | Common Stocks | 98389B100 |
| ANDE | ANDERSONS INC | 4,291 | $383K | 0.0% | $27.72 | +51.0% | Common Stocks | 034164103 |
| BKH | BLACK HILLS CORP | 7,250 | $381K | 0.0% | $32.79 | +0.7% | Common Stocks | 092113109 |
| ARCC | ARES CAPITAL CORPORATION | 21,095 | $375K | 0.0% | $5.52 | 0.0% | Common Stocks | 04010L103 |
| — | WHITING PETROLEUM CORP | 5,920 | $366K | 0.0% | $46.11 | — | Common Stocks | 966387102 |
| FHI | FEDERATED INVESTORS INC-CL B COMMON | 12,499 | $360K | 0.0% | $14.54 | +10.1% | Common Stocks | 314211103 |
| — | EXCEL TRUST INC REIT | 31,600 | $360K | 0.0% | $11.39 | — | Common Stocks | 30068C109 |
| SLF | SUN LIFE FINANCIAL INC | 10,171 | $359K | 0.0% | $28.45 | +19.6% | Common Stocks | 866796105 |
| AZN | ASTRAZENECA PLC | 6,009 | $357K | 0.0% | $47.24 | — | Common Stocks | 046353108 |
| OGE | OGE ENERGY CORP | 10,000 | $339K | 0.0% | $35.35 | +1.2% | Common Stocks | 670837103 |
| — | MEADWESTVACO | 9,187 | $339K | 0.0% | $34.09 | — | Common Stocks | 583334107 |
| HBAN | HUNTINGTON BKSH | 34,800 | $336K | 0.0% | $4.66 | +21.9% | Common Stocks | 446150104 |
| — | ACTAVIS PLC | 2,000 | $336K | 0.0% | $168.00 | — | Common Stocks | G0083B108 |
| OKE | ONEOK INC NEW | 5,390 | $335K | 0.0% | $19.74 | +23.6% | Common Stocks | 682680103 |
| — | VMWARE INC CLASS A | 3,680 | $330K | 0.0% | $66.99 | — | Common Stocks | 928563402 |
| — | MARKET VECTORS OIL SERVICES HOLDERS TRUST | 6,670 | $321K | 0.0% | $43.02 | — | Common Stocks | 57060U191 |
| — | WISCONSIN ENERGY | 7,739 | $320K | 0.0% | $40.44 | — | Common Stocks | 976657106 |
| — | WESTPAC BANKING CORP-SP ADR RECEIPTS | 10,548 | $306K | 0.0% | $52.54 | — | Common Stocks | 961214301 |
| SJM | SMUCKER JM CO | 2,883 | $299K | 0.0% | $70.96 | +5.1% | Common Stocks | 832696405 |
| IFF | INTL FLAVORS | 3,398 | $292K | 0.0% | $58.27 | +9.7% | Common Stocks | 459506101 |
| MKC | MCCORMICK & CO | 4,200 | $289K | 0.0% | $28.19 | -4.2% | Common Stocks | 579780206 |
| — | TOTAL FINA ELF SA-SPON ADR | 4,722 | $289K | 0.0% | $48.72 | — | Common Stocks | 89151E109 |
| CSX | CSX CORP | 10,047 | $289K | 0.0% | $6.66 | +10.6% | Common Stocks | 126408103 |
| BMO | BANK OF MONTREAL COMMON | 4,306 | $287K | 0.0% | $36.25 | +14.8% | Common Stocks | 063671101 |
| — | CYRUSONE INC | 12,850 | $287K | 0.0% | $20.48 | — | Common Stocks | 23283R100 |
| — | UNILEVER N.V. | 7,000 | $282K | 0.0% | $39.30 | — | Common Stocks | 904784709 |
| — | DISCOVERY COMMUNICATIONS-C | 3,300 | $277K | 0.0% | $69.71 | — | Common Stocks | 25470F302 |
| L | LOEWS CORP | 5,700 | $275K | 0.0% | $42.08 | +7.0% | Common Stocks | 540424108 |
| — | LIFELOCK INC | 16,702 | $274K | 0.0% | $11.74 | — | Common Stocks | 53224V100 |
| — | BB&T CORP | 7,200 | $269K | 0.0% | $33.88 | — | Common Stocks | 054937107 |
| — | AMREIT INC REIT | 15,800 | $265K | 0.0% | $16.77 | — | Common Stocks | 03216B208 |
| SQM | SOCIEDAD QUIMICA MINERAL DE CHIL | 10,200 | $264K | 0.0% | $25.88 | — | Common Stocks | 833635105 |
| — | VECTREN CORPORATION | 7,300 | $259K | 0.0% | $33.85 | — | Common Stocks | 92240G101 |
| — | SPRAGUE RESOURCES LP LIMITED PARTNERS | 14,200 | $259K | 0.0% | $18.24 | — | Common Stocks | 849343108 |
| — | TORTOISE NORTH AMERICAN ENERGY CORP | 9,295 | $258K | 0.0% | $30.98 | — | Common Stocks | 89147T103 |
| DRI | DARDEN RESTAURANTS INC | 4,724 | $257K | 0.0% | $31.32 | +2.4% | Common Stocks | 237194105 |
| — | SHAW COMMUNICATIONS INC | 10,338 | $252K | 0.0% | $24.05 | — | Common Stocks | 82028K200 |
| — | ELLINGTON FINANCIAL LLC | 10,900 | $247K | 0.0% | $22.66 | — | Common Stocks | 288522303 |
| — | POTASH CORP OF SASKATCHEWAN | 7,350 | $242K | 0.0% | $37.85 | — | Common Stocks | 73755L107 |
| — | FIRST CASH FINL SVCS INC | 3,900 | $241K | 0.0% | $57.95 | — | Common Stocks | 31942D107 |
| BNS | BANK OF NOVA SCOTIA | 3,823 | $239K | 0.0% | $30.35 | +9.1% | Common Stocks | 064149107 |
| DCI | DONALDSON CO INC | 5,475 | $238K | 0.0% | $29.49 | +13.0% | Common Stocks | 257651109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,700 | $235K | 0.0% | $49.85 | -4.0% | Common Stocks | 718172109 |
| HSIC | HENRY SCHEIN IN | 2,000 | $229K | 0.0% | $40.50 | +8.0% | Common Stocks | 806407102 |
| PRK | PARK NATIONAL | 2,592 | $221K | 0.0% | $78.17 | +4.0% | Common Stocks | 700658107 |
| — | CALAMOS CONVERTIBLE OPPOR INCOME | 16,326 | $216K | 0.0% | $12.63 | — | Common Stocks | 128117108 |
| GLNG | GOLAR LNG LIMITED | 5,900 | $214K | 0.0% | $28.47 | 0.0% | Common Stocks | G9456A100 |
| IOO | I-SHARES S&P GLOBAL 100 INDEX FD | 2,750 | $212K | 0.0% | $71.93 | — | Common Stocks | 464287572 |
| ARTNA | ARTESIAN RESOURCES | 9,200 | $211K | 0.0% | $15.42 | +1.2% | Common Stocks | 043113208 |
| PSO | PEARSON PLC-SPONSORED ADR RECEIPTS | 9,242 | $207K | 0.0% | $22.40 | — | Common Stocks | 705015105 |
| — | ISHARES COMEX GOLD TRUST | 17,440 | $204K | 0.0% | $11.98 | — | Common Stocks | 464285105 |
| GWW | GRAINGER W W INC | 800 | $204K | 0.0% | $201.89 | +5.7% | Common Stocks | 384802104 |
| — | INLAND REAL ESTATE CORP REIT | 14,000 | $147K | 0.0% | $10.50 | — | Common Stocks | 457461200 |
| — | ANNALY MTGE MGM | 10,225 | $102K | 0.0% | $12.56 | — | Common Stocks | 035710409 |
| — | HELIOS HIGH YIELD FUND | 10,500 | $102K | 0.0% | $9.71 | — | Common Stocks | 42328Q109 |
| — | CORENERGY INFRASTRUCTURE TRUST | 10,350 | $74,000 | 0.0% | $7.15 | — | Common Stocks | 21870U205 |