Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $4.637B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USB | U S BANCORP | 4,599,118 | $197M | 4.3% | $42.86 * | $22.41 | +27.9% | Common Stocks | 902973304 |
| — | CONVERGYS | 7,330,603 | $161M | 3.5% | $21.91 | $17.43 | — | Common Stocks | 212485106 |
| — | GOOGLE INC-CL A | 96,058 | $107M | 2.3% | $1114.51 | $902.67 | — | Common Stocks | 38259P508 |
| BK | BANK NEW YORK MELLON CORP | 3,029,204 | $107M | 2.3% | $35.29 * | $21.63 | +22.5% | Common Stocks | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 652,355 | $107M | 2.3% | $163.85 * | $122.55 | +6.5% | Common Stocks | 38141G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,082,772 | $107M | 2.3% | $34.55 * | $23.16 | +15.5% | Common Stocks | 609207105 |
| BAC | BANK OF AMERICA CORP | 6,154,699 | $106M | 2.3% | $17.20 * | $10.03 | +35.2% | Common Stocks | 060505104 |
| CTAS | CINTAS | 1,621,528 | $96.66M | 2.1% | $59.61 * | $9.88 | +31.5% | Common Stocks | 172908105 |
| PG | PROCTER & GAMBLE | 1,193,836 | $96.22M | 2.1% | $80.60 * | $55.00 | +5.3% | Common Stocks | 742718109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,910,990 | $92.99M | 2.0% | $48.66 * | $32.92 | +5.6% | Common Stocks | 172062101 |
| SYY | SYSCO CORP | 2,405,235 | $86.9M | 1.9% | $36.13 * | $24.37 | +7.8% | Common Stocks | 871829107 |
| — | ALLIANT TECHSYSTEMS INC | 583,984 | $83.01M | 1.8% | $142.15 | $82.84 | — | Common Stocks | 018804104 |
| ABT | ABBOTT LABS | 2,018,234 | $77.72M | 1.7% | $38.51 * | $28.21 | +8.9% | Common Stocks | 002824100 |
| — | ROYAL DUTCH SHELL - B | 988,840 | $77.24M | 1.7% | $78.11 | $66.27 | — | Common Stocks | 780259107 |
| — | WELLPOINT, INC. | 767,105 | $76.36M | 1.6% | $99.55 | $81.84 | — | Common Stocks | 94973V107 |
| CCL | CARNIVAL CORP | 1,999,023 | $75.68M | 1.6% | $37.86 * | $27.81 | +14.0% | Common Stocks | 143658300 |
| AAPL | APPLE INC | 136,563 | $73.3M | 1.6% | $536.74 * | $13.56 | +23.5% | Common Stocks | 037833100 |
| — | AGRIUM INC | 723,764 | $70.58M | 1.5% | $97.52 | $91.61 | — | Common Stocks | 008916108 |
| — | NATIONAL OILWELL VARCO INC | 824,871 | $64.23M | 1.4% | $77.87 | $71.33 | — | Common Stocks | 637071101 |
| ORCL | ORACLE CORPORATION | 1,549,518 | $63.39M | 1.4% | $40.91 * | $27.54 | +24.8% | Common Stocks | 68389X105 |
| ORANY | ORANGE SA | 4,010,476 | $58.91M | 1.3% | $14.69 | $10.50 | +39.9% | Common Stocks | 684060106 |
| — | JOY GLOBAL INC | 1,011,141 | $58.65M | 1.3% | $58.00 | $52.08 | — | Common Stocks | 481165108 |
| MSFT | MICROSOFT CORP | 1,304,880 | $53.49M | 1.2% | $40.99 * | $26.76 | +28.1% | Common Stocks | 594918104 |
| AGCO | AGCO CORPORATION | 961,294 | $53.02M | 1.1% | $55.16 * | $43.20 | +0.6% | Common Stocks | 001084102 |
| AVT | AVNET INC | 1,006,037 | $46.81M | 1.0% | $46.53 * | $25.70 | +40.8% | Common Stocks | 053807103 |
| — | MARKWEST ENERGY PARTNERS LP | 679,858 | $44.41M | 1.0% | $65.32 | $66.05 | — | Common Stocks | 570759100 |
| CVS | CVS CORP | 586,243 | $43.89M | 0.9% | $74.86 * | $41.75 | +29.8% | Common Stocks | 126650100 |
| DVN | DEVON ENERGY | 648,764 | $43.42M | 0.9% | $66.93 * | $37.03 | +21.7% | Common Stocks | 25179M103 |
| ACH | OWENS & MINOR INC | 1,176,946 | $41.23M | 0.9% | $35.03 * | $27.13 | +8.0% | Common Stocks | 690732102 |
| — | CRANE CO | 577,235 | $41.07M | 0.9% | $71.15 | $59.92 | — | Common Stocks | 224399105 |
| IWO | ISHARES DJ US | 299,252 | $40.72M | 0.9% | $136.06 | $131.22 | +3.7% | Common Stocks | 464287648 |
| — | ESTERLINE TECHNOLOGIES | 372,936 | $39.73M | 0.9% | $106.54 | $72.75 | — | Common Stocks | 297425100 |
| CME | CME GROUP INC | 519,095 | $38.42M | 0.8% | $74.02 * | $39.16 | +19.1% | Common Stocks | 12572Q105 |
| INTC | INTEL CORPORATION | 1,477,633 | $38.14M | 0.8% | $25.81 * | $17.18 | +12.8% | Common Stocks | 458140100 |
| CVX | CHEVRON CORPORATION | 317,311 | $37.73M | 0.8% | $118.91 * | $71.50 | +1.0% | Common Stocks | 166764100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 682,994 | $37.26M | 0.8% | $54.56 * | $36.36 | +29.8% | Common Stocks | V7780T103 |
| HAL | HALLIBURTON | 615,056 | $36.22M | 0.8% | $58.89 * | $33.21 | +42.3% | Common Stocks | 406216101 |
| HELE | HELEN OF TROY | 514,048 | $35.59M | 0.8% | $69.23 | $42.21 | +64.0% | Common Stocks | G4388N106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 638,698 | $35.2M | 0.8% | $55.12 | $55.27 | — | Common Stocks | 726503105 |
| NVS | NOVARTIS AG-ADR | 404,245 | $34.37M | 0.7% | $85.02 | $72.62 | +17.1% | Common Stocks | 66987V109 |
| — | GENERAL ELECTRIC CO | 1,307,938 | $33.86M | 0.7% | $25.89 | $23.20 | — | Common Stocks | 369604103 |
| DE | DEERE & CO | 345,636 | $31.38M | 0.7% | $90.80 * | $69.66 | +5.0% | Common Stocks | 244199105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 437,162 | $30.32M | 0.7% | $69.36 | $62.94 | — | Common Stocks | 293792107 |
| KMT | KENNAMETAL INC | 647,988 | $28.71M | 0.6% | $44.30 * | $28.86 | +11.9% | Common Stocks | 489170100 |
| GD | GENL DYNAMICS | 259,806 | $28.3M | 0.6% | $108.92 * | $56.44 | +49.4% | Common Stocks | 369550108 |
| WKC | WORLD FUEL SERVICE CORP | 640,420 | $28.24M | 0.6% | $44.10 | $39.59 | +11.4% | Common Stocks | 981475106 |
| MCD | MCDONALDS CORP | 281,541 | $27.6M | 0.6% | $98.03 * | $71.80 | +0.9% | Common Stocks | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNS | 391,038 | $27.27M | 0.6% | $69.74 | $55.64 | — | Common Stocks | 559080106 |
| BIO | BIO-RAD LABORATORIES-A | 207,102 | $26.53M | 0.6% | $128.12 | $118.09 | +8.5% | Common Stocks | 090572207 |
| GEL | GENESIS ENERGY L.P. | 480,670 | $26.05M | 0.6% | $54.20 | $51.88 | — | Common Stocks | 371927104 |
| MRK | MERCK & CO INC | 457,337 | $25.96M | 0.6% | $56.77 * | $30.02 | +25.4% | Common Stocks | 58933Y105 |
| — | INTL SPEEDWAY CORP | 742,290 | $25.23M | 0.5% | $33.99 | $31.47 | — | Common Stocks | 460335201 |
| KO | COCA-COLA CO | 627,638 | $24.26M | 0.5% | $38.66 * | $27.33 | -2.2% | Common Stocks | 191216100 |
| BP | BP AMOCO PLC ADR | 495,967 | $23.86M | 0.5% | $48.10 | $42.56 | +13.0% | Common Stocks | 055622104 |
| UCB | UNITED CMNTY BKS BLAIRSVL | 1,203,859 | $23.37M | 0.5% | $19.41 | $11.35 | +71.0% | Common Stocks | 90984P303 |
| IBM | IBM | 121,197 | $23.33M | 0.5% | $192.49 * | $118.60 | -3.5% | Common Stocks | 459200101 |
| — | II-VI INC | 1,502,174 | $23.18M | 0.5% | $15.43 | $16.59 | — | Common Stocks | 902104108 |
| SNY | SANOFI-AVENTIS ADR | 443,169 | $23.17M | 0.5% | $52.28 | $53.28 | -1.9% | Common Stocks | 80105N105 |
| PPL | PPL CORPORATION | 695,035 | $23.03M | 0.5% | $33.14 * | $16.37 | +11.8% | Common Stocks | 69351T106 |
| XOM | EXXON MOBIL CORP | 234,720 | $22.93M | 0.5% | $97.68 * | $53.69 | +11.2% | Common Stocks | 30231G102 |
| — | UNILEVER N.V. | 537,965 | $22.12M | 0.5% | $41.12 | $41.10 | — | Common Stocks | 904784709 |
| JNJ | JOHNSON & JOHNSON | 224,266 | $22.03M | 0.5% | $98.23 * | $59.66 | +18.8% | Common Stocks | 478160104 |
| — | HEWLETT PACKARD | 664,076 | $21.49M | 0.5% | $32.36 | $23.89 | — | Common Stocks | 428236103 |
| — | BERRY PLASTICS GROUP INC | 921,115 | $21.32M | 0.5% | $23.15 | $23.15 | — | Common Stocks | 08579W103 |
| TU | TELUS CORP | 589,328 | $21.19M | 0.5% | $35.95 * | $17.32 | +3.8% | Common Stocks | 87971M103 |
| KMI | KINDER MORGAN INC | 651,650 | $21.17M | 0.5% | $32.49 * | $18.95 | -5.4% | Common Stocks | 49456B101 |
| — | BLACKROCK INC | 66,455 | $20.9M | 0.5% | $314.48 | $259.38 | — | Common Stocks | 09247X101 |
| — | ENSCO PLC | 392,665 | $20.73M | 0.4% | $52.78 | $55.31 | — | Common Stocks | G3157S106 |
| — | SYMANTEC CORP | 995,349 | $19.88M | 0.4% | $19.97 | $20.69 | — | Common Stocks | 871503108 |
| C | CITIGROUP | 413,023 | $19.66M | 0.4% | $47.60 * | $36.94 | -4.1% | Common Stocks | 172967424 |
| EFA | ISHARES DJ US | 281,995 | $18.95M | 0.4% | $67.20 | $65.71 | +2.3% | Common Stocks | 464287465 |
| — | WESTERN GAS PARTNERS LP | 273,000 | $18.07M | 0.4% | $66.19 | $65.07 | — | Common Stocks | 958254104 |
| — | ATLAS PIPELINE PARTNERS LP | 552,100 | $17.73M | 0.4% | $32.11 | $36.12 | — | Common Stocks | 049392103 |
| ET | ENERGY TRANSFER EQUITY LP | 370,442 | $17.32M | 0.4% | $46.75 | $52.81 | — | Common Stocks | 29273V100 |
| ARW | ARROW ELECTRONICS INC | 288,496 | $17.13M | 0.4% | $59.36 | $38.94 | +52.4% | Common Stocks | 042735100 |
| — | ACCESS MIDSTREAM PARTNERS LP | 286,300 | $16.48M | 0.4% | $57.55 | $50.47 | — | Common Stocks | 00434L109 |
| — | RAYTHEON | 159,754 | $15.78M | 0.3% | $98.79 | $66.12 | — | Common Stocks | 755111507 |
| — | TESORO LOGISTICS LP | 259,700 | $15.64M | 0.3% | $60.21 | $60.29 | — | Common Stocks | 88160T107 |
| — | DENBURY RESOURCES INC | 938,300 | $15.39M | 0.3% | $16.40 | $16.43 | — | Common Stocks | 247916208 |
| KMB | KIMBERLY-CLARK | 138,763 | $15.3M | 0.3% | $110.25 * | $63.06 | +12.9% | Common Stocks | 494368103 |
| NI | NISOURCE INC | 402,924 | $14.32M | 0.3% | $35.53 * | $7.81 | +23.8% | Common Stocks | 65473P105 |
| COP | CONOCOPHILLIPS | 203,152 | $14.29M | 0.3% | $70.35 * | $43.64 | +9.9% | Common Stocks | 20825C104 |
| BAX | BAXTER INTL | 185,400 | $13.64M | 0.3% | $73.58 * | $29.47 | +10.6% | Common Stocks | 071813109 |
| WMB | WILLIAMS COS | 333,245 | $13.52M | 0.3% | $40.58 * | $18.58 | +13.6% | Common Stocks | 969457100 |
| CMCSA | COMCAST "A" COM | 264,010 | $13.21M | 0.3% | $50.04 * | $15.62 | +23.3% | Common Stocks | 20030N101 |
| — | TARGA RESOURCES PARTNERS LP | 229,000 | $12.88M | 0.3% | $56.26 | $50.55 | — | Common Stocks | 87611X105 |
| — | SOLARCITY CORP | 205,449 | $12.87M | 0.3% | $62.62 | $62.62 | — | Common Stocks | 83416T100 |
| RIG | TRANSOCEAN INC | 311,079 | $12.86M | 0.3% | $41.34 | $50.48 | -18.1% | Common Stocks | H8817H100 |
| LNG | CHENIERE ENERGY INC | 229,570 | $12.71M | 0.3% | $55.35 | $29.19 | +89.6% | Common Stocks | 16411R208 |
| — | SEMGROUP CORP CLASS-A | 185,300 | $12.17M | 0.3% | $65.68 | $59.92 | — | Common Stocks | 81663A105 |
| SLB | SCHLUMBERGER | 124,329 | $12.12M | 0.3% | $97.50 * | $52.90 | +33.7% | Common Stocks | 806857108 |
| — | TIME WARNER CABLE | 85,209 | $11.69M | 0.3% | $137.18 | $112.48 | — | Common Stocks | 88732J207 |
| DLR | DIGITAL REALTY TRUST INC | 216,600 | $11.5M | 0.2% | $53.08 * | $31.09 | +10.0% | Common Stocks | 253868103 |
| STT | STATE STREET CORP | 164,735 | $11.46M | 0.2% | $69.55 * | $49.46 | +2.4% | Common Stocks | 857477103 |
| — | CELGENE CORP | 81,013 | $11.31M | 0.2% | $139.59 | $116.98 | — | Common Stocks | 151020104 |
| CNP | CENTERPOINT ENERGY | 464,828 | $11.01M | 0.2% | $23.69 * | $15.42 | +1.9% | Common Stocks | 15189T107 |
| DUK | DUKE ENERGY CORP | 154,310 | $10.99M | 0.2% | $71.22 * | $41.87 | +4.6% | Common Stocks | 26441C204 |
| RS | RELIANCE STEEL & ALUMINUM | 150,300 | $10.62M | 0.2% | $70.66 | $71.00 | -0.5% | Common Stocks | 759509102 |
| DEO | DIAGEO PLC | 84,283 | $10.5M | 0.2% | $124.59 | $123.65 | +0.8% | Common Stocks | 25243Q205 |
| — | LAM RESEARCH CORP | 189,300 | $10.41M | 0.2% | $55.00 | $55.00 | — | Common Stocks | 512807108 |
| DDS | DILLARD DEPT STORES | 110,900 | $10.25M | 0.2% | $92.40 * | $67.08 | +2.2% | Common Stocks | 254067101 |
| EBAY | EBAY INC | 185,450 | $10.24M | 0.2% | $55.24 * | $20.48 | +1.0% | Common Stocks | 278642103 |
| RCI | ROGERS COMMUNICATIONS | 244,798 | $10.14M | 0.2% | $41.44 | $40.77 | +1.6% | Common Stocks | 775109200 |
| — | CITRIX SYSTEMS INC | 175,400 | $10.07M | 0.2% | $57.44 | $63.25 | — | Common Stocks | 177376100 |
| T | AT&T INC | 287,199 | $10.07M | 0.2% | $35.07 * | $10.96 | +4.6% | Common Stocks | 00206R102 |
| UNP | UNION PACIFIC CORP | 53,624 | $10.06M | 0.2% | $187.66 * | $57.06 | +26.8% | Common Stocks | 907818108 |
| — | WESTERN GAS EQUITY PARTNERS | 200,000 | $9.822M | 0.2% | $49.11 | $43.84 | — | Common Stocks | 95825R103 |
| — | NATL GRID PLC | 141,319 | $9.714M | 0.2% | $68.74 | $56.67 | — | Common Stocks | 636274300 |
| — | JOHNSON CONTROLS | 201,656 | $9.542M | 0.2% | $47.32 | $47.32 | — | Common Stocks | 478366107 |
| PH | PARKER HANNIFIN | 78,865 | $9.441M | 0.2% | $119.71 * | $96.77 | +1.7% | Common Stocks | 701094104 |
| MMM | 3M CO. | 68,902 | $9.348M | 0.2% | $135.67 * | $61.26 | +27.5% | Common Stocks | 88579Y101 |
| JPM | JP MORGAN CHASE & CO | 153,277 | $9.305M | 0.2% | $60.71 * | $38.79 | +14.0% | Common Stocks | 46625H100 |
| — | NOBLE CORP PLC | 283,700 | $9.288M | 0.2% | $32.74 | $32.74 | — | Common Stocks | G65431101 |
| — | ATLAS ENERGY | 213,600 | $9.193M | 0.2% | $43.04 | $49.15 | — | Common Stocks | 04930A104 |
| AWK | AMERICAN WTR WKS CO INC | 202,069 | $9.174M | 0.2% | $45.40 * | $32.75 | +9.4% | Common Stocks | 030420103 |
| SWK | STANLEY BLACK & DECKER INC | 106,919 | $8.686M | 0.2% | $81.24 * | $59.93 | +0.8% | Common Stocks | 854502101 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 108,770 | $8.671M | 0.2% | $79.72 * | $66.92 | -2.9% | Common Stocks | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP | 87,911 | $8.542M | 0.2% | $97.17 * | $57.83 | +29.6% | Common Stocks | 655844108 |
| IWM | ISHARES DJ US | 73,222 | $8.518M | 0.2% | $116.33 | $113.84 | +2.2% | Common Stocks | 464287655 |
| QCOM | QUALCOMM | 105,706 | $8.336M | 0.2% | $78.86 * | $45.06 | +25.9% | Common Stocks | 747525103 |
| — | KELLOGG COMPANY | 130,765 | $8.2M | 0.2% | $62.71 * | $38.95 | +0.5% | Common Stocks | 487836108 |
| — | CAMERON INTERNATIONAL CORPORATION | 128,000 | $7.907M | 0.2% | $61.77 | $58.87 | — | Common Stocks | 13342B105 |
| — | ROSE ROCK MIDSTREAM LP | 183,260 | $7.603M | 0.2% | $41.49 | $32.89 | — | Common Stocks | 777149105 |
| CAT | CATERPILLAR | 75,917 | $7.544M | 0.2% | $99.37 * | $61.55 | +19.4% | Common Stocks | 149123101 |
| — | HCP INC | 185,650 | $7.201M | 0.2% | $38.79 | $38.94 | — | Common Stocks | 40414L109 |
| AMZN | AMAZON.COM INC | 21,238 | $7.144M | 0.2% | $336.38 * | $13.32 | +26.3% | Common Stocks | 023135106 |
| NEM | NEWMONT MINING | 303,750 | $7.12M | 0.2% | $23.44 * | $22.36 | -18.4% | Common Stocks | 651639106 |
| ABBV | ABBVIE INC-WHEN ISSUED | 132,787 | $6.826M | 0.1% | $51.41 * | $26.63 | +20.4% | Common Stocks | 00287Y109 |
| TRGP | TARGA RESOURCES CORP | 67,200 | $6.67M | 0.1% | $99.26 * | $38.57 | +48.7% | Common Stocks | 87612G101 |
| — | CRESTWOOD MIDSTREAM PART | 292,527 | $6.594M | 0.1% | $22.54 | $24.65 | — | Common Stocks | 226378107 |
| DIS | WALT DISNEY CO | 82,073 | $6.572M | 0.1% | $80.08 * | $56.41 | +27.6% | Common Stocks | 254687106 |
| — | EMC CORP/MASS | 239,356 | $6.561M | 0.1% | $27.41 | $24.46 | — | Common Stocks | 268648102 |
| LOW | LOWES COS | 133,888 | $6.547M | 0.1% | $48.90 * | $32.16 | +23.0% | Common Stocks | 548661107 |
| — | RELYPSA INC | 213,032 | $6.35M | 0.1% | $29.81 | $29.81 | — | Common Stocks | 759531106 |
| CPT | CAMDEN PROPERTY TRUST | 91,300 | $6.148M | 0.1% | $67.34 * | $38.07 | +12.2% | Common Stocks | 133131102 |
| SPY | SPDR TRUST SERIES 1 | 32,196 | $6.021M | 0.1% | $187.01 | $169.09 | +10.6% | Common Stocks | 78462F103 |
| — | UNITED TECHNOLOGIES | 51,056 | $5.965M | 0.1% | $116.83 | $92.94 | — | Common Stocks | 913017109 |
| — | TECO ENERGY INC | 346,297 | $5.939M | 0.1% | $17.15 | $17.20 | — | Common Stocks | 872375100 |
| — | DCP MIDSTREAM PARTNERS LP | 118,300 | $5.927M | 0.1% | $50.10 | $52.55 | — | Common Stocks | 23311P100 |
| DG | DOLLAR GENERAL | 102,000 | $5.659M | 0.1% | $55.48 * | $50.61 | -4.7% | Common Stocks | 256677105 |
| — | SANDISK CORP | 69,500 | $5.643M | 0.1% | $81.19 | $81.19 | — | Common Stocks | 80004C101 |
| — | BROADCOM CORP-CL A | 170,600 | $5.369M | 0.1% | $31.47 | $29.38 | — | Common Stocks | 111320107 |
| — | CERNER CORP | 90,575 | $5.095M | 0.1% | $56.25 | $74.48 | — | Common Stocks | 156782104 |
| — | CHESAPEAKE ENERGY CORP | 196,700 | $5.039M | 0.1% | $25.62 | $25.62 | — | Common Stocks | 165167107 |
| ITW | ILLINOIS TOOL WORKS | 61,928 | $5.037M | 0.1% | $81.34 * | $50.03 | +23.7% | Common Stocks | 452308109 |
| EXC | EXELON CORP | 148,800 | $4.994M | 0.1% | $33.56 * | $14.03 | +12.4% | Common Stocks | 30161N101 |
| WFC | WELLS FARGO & CO | 100,147 | $4.981M | 0.1% | $49.74 * | $27.36 | +30.7% | Common Stocks | 949746101 |
| — | EQT MIDSTREAM PARTNERS LP | 70,600 | $4.965M | 0.1% | $70.33 | $53.60 | — | Common Stocks | 26885B100 |
| — | ENLINK MIDSTREAM LLC | 144,400 | $4.901M | 0.1% | $33.94 | $33.94 | — | Common Stocks | 29336T100 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 113,000 | $4.865M | 0.1% | $43.05 | $42.99 | — | Common Stocks | 573331105 |
| — | SENIOR HOUSING PROP TRUST | 214,200 | $4.813M | 0.1% | $22.47 | $23.25 | — | Common Stocks | 81721M109 |
| — | DU PONT EI DE NEMOURS & CO | 71,239 | $4.78M | 0.1% | $67.10 | $53.32 | — | Common Stocks | 263534109 |
| FITB | FIFTH THIRD BANCORP | 188,481 | $4.326M | 0.1% | $22.95 * | $11.47 | +35.0% | Common Stocks | 316773100 |
| DHR | DANAHER CORP | 57,607 | $4.32M | 0.1% | $74.99 * | $25.01 | +22.0% | Common Stocks | 235851102 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 49,249 | $4.292M | 0.1% | $87.15 | $66.85 | — | Common Stocks | 167250109 |
| FDX | FEDEX CORP | 31,262 | $4.144M | 0.1% | $132.56 * | $81.95 | +37.2% | Common Stocks | 31428X106 |
| TJX | TJX COS. | 66,428 | $4.029M | 0.1% | $60.65 * | $20.85 | +23.8% | Common Stocks | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 83,978 | $3.995M | 0.1% | $47.57 * | $26.29 | -0.9% | Common Stocks | 92343V104 |
| — | OILTANKING PARTNERS LP | 50,000 | $3.856M | 0.1% | $77.12 | $51.80 | — | Common Stocks | 678049107 |
| — | OPHTHOTECH CORP | 105,630 | $3.768M | 0.1% | $35.67 | $35.67 | — | Common Stocks | 683745103 |
| ALL | ALLSTATE CORP | 64,185 | $3.632M | 0.1% | $56.59 * | $37.12 | +18.4% | Common Stocks | 020002101 |
| — | WILLIAMS PARTNERS | 68,359 | $3.482M | 0.1% | $50.94 | $51.44 | — | Common Stocks | 96950F104 |
| ICF | ISHARES COHEN & STEERS REALTY | 41,750 | $3.434M | 0.1% | $82.25 * | $42.53 | -3.3% | Common Stocks | 464287564 |
| SCHW | SCHWAB CHARLES CORP | 123,795 | $3.383M | 0.1% | $27.33 * | $22.28 | +6.6% | Common Stocks | 808513105 |
| IWF | ISHARES RUSSELL 1000 GRW | 39,050 | $3.379M | 0.1% | $86.53 * | $18.32 | +18.1% | Common Stocks | 464287614 |
| HD | HOME DEPOT | 42,652 | $3.375M | 0.1% | $79.13 * | $57.37 | +4.9% | Common Stocks | 437076102 |
| SBUX | STARBUCKS CORP | 45,493 | $3.338M | 0.1% | $73.37 * | $24.37 | +19.4% | Common Stocks | 855244109 |
| — | MONSANTO CO | 28,887 | $3.286M | 0.1% | $113.75 | $105.13 | — | Common Stocks | 61166W101 |
| — | TABLEAU SOFTWARE INC-CL A | 43,134 | $3.282M | 0.1% | $76.09 | $76.09 | — | Common Stocks | 87336U105 |
| — | ALEXION PHARMACEUTICALS I | 21,360 | $3.249M | 0.1% | $152.11 | $92.23 | — | Common Stocks | 015351109 |
| BRK/B | BERKSHIRE HATHAWAY B | 25,983 | $3.247M | 0.1% | $124.97 | $111.47 | +12.1% | Common Stocks | 084670702 |
| VOD | VODAFONE GROUP PLC | 83,909 | $3.089M | 0.1% | $36.81 | $38.55 | -4.5% | Common Stocks | 92857W308 |
| AME | AMETEK INC NEW | 59,935 | $3.086M | 0.1% | $51.49 * | $38.40 | +23.9% | Common Stocks | 031100100 |
| PEP | PEPSICO INC | 34,805 | $2.906M | 0.1% | $83.49 * | $56.00 | +4.9% | Common Stocks | 713448108 |
| — | FRISCHS REST | 121,740 | $2.882M | 0.1% | $23.67 | $22.28 | — | Common Stocks | 358748101 |
| RY | ROYAL BANK OF CANADA | 41,930 | $2.767M | 0.1% | $65.99 | $61.39 | +7.5% | Common Stocks | 780087102 |
| TEVA | TEVA PHARMACEUTICAL ADR | 52,265 | $2.762M | 0.1% | $52.85 | $38.95 | +35.7% | Common Stocks | 881624209 |
| — | WALGREEN CO | 41,428 | $2.736M | 0.1% | $66.04 | $44.82 | — | Common Stocks | 931422109 |
| — | COVIDIEN PLC | 37,038 | $2.728M | 0.1% | $73.65 | $66.48 | — | Common Stocks | G2554F113 |
| PSX | PHILLIPS 66 | 35,304 | $2.721M | 0.1% | $77.07 * | $43.32 | +16.7% | Common Stocks | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING | 35,083 | $2.711M | 0.1% | $77.27 * | $47.73 | +9.9% | Common Stocks | 053015103 |
| AMP | AMERIPRISE FINANCIAL INC | 24,490 | $2.696M | 0.1% | $110.09 * | $62.32 | +37.9% | Common Stocks | 03076C106 |
| — | OAKTREE CAP GROUP LLC | 44,400 | $2.582M | 0.1% | $58.15 | $52.53 | — | Common Stocks | 674001201 |
| URI | UNITED RENTALS | 27,191 | $2.582M | 0.1% | $94.96 * | $53.73 | +71.1% | Common Stocks | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 8,565 | $2.572M | 0.1% | $300.29 | $260.21 | +14.8% | Common Stocks | 75886F107 |
| — | ACE LIMITED | 25,825 | $2.558M | 0.1% | $99.05 | $96.53 | — | Common Stocks | H0023R105 |
| NEE | NEXTERA ENERGY INC | 26,622 | $2.546M | 0.1% | $95.64 * | $14.15 | +24.1% | Common Stocks | 65339F101 |
| — | DELPHI AUTOMOTIVE PLC | 36,689 | $2.49M | 0.1% | $67.87 | $58.93 | — | Common Stocks | G27823106 |
| UNH | UNITEDHEALTH GROUP INC | 29,785 | $2.442M | 0.1% | $81.99 * | $50.75 | +33.7% | Common Stocks | 91324P102 |
| M | MACY'S | 41,064 | $2.435M | 0.1% | $59.30 | $47.60 | +24.6% | Common Stocks | 55616P104 |
| — | EXPRESS SCRIPTS INC | 31,487 | $2.364M | 0.1% | $75.08 | $61.76 | — | Common Stocks | 30219G108 |
| RPM | RPM INT`L | 56,467 | $2.363M | 0.1% | $41.85 | $32.97 | +26.9% | Common Stocks | 749685103 |
| — | GANNETT CO | 83,463 | $2.304M | 0.0% | $27.61 | $27.69 | — | Common Stocks | 364730101 |
| D | DOMINION RESOURCES | 32,420 | $2.301M | 0.0% | $70.97 * | $34.55 | +25.4% | Common Stocks | 25746U109 |
| MCK | MCKESSON CORP | 12,971 | $2.29M | 0.0% | $176.55 * | $101.46 | +59.6% | Common Stocks | 58155Q103 |
| CSCO | CISCO SYSTEMS INC | 101,710 | $2.279M | 0.0% | $22.41 * | $15.49 | +0.2% | Common Stocks | 17275R102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 52,937 | $2.268M | 0.0% | $42.84 | $40.74 | — | Common Stocks | 866142102 |
| — | GLAXOSMITHKLINE PLC ADS | 42,400 | $2.265M | 0.0% | $53.42 | $49.98 | — | Common Stocks | 37733W105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,587 | $2.264M | 0.0% | $51.94 * | $29.14 | +20.4% | Common Stocks | 110122108 |
| — | UNILEVER PLC AD | 52,600 | $2.25M | 0.0% | $42.78 | $40.45 | — | Common Stocks | 904767704 |
| YUM | YUM! BRANDS INC | 29,391 | $2.216M | 0.0% | $75.40 * | $38.97 | +11.2% | Common Stocks | 988498101 |
| UPS | UNITED PARCEL SERVICE B | 22,545 | $2.195M | 0.0% | $97.36 * | $57.16 | +12.6% | Common Stocks | 911312106 |
| BIIB | BIOGEN IDEC INC | 7,165 | $2.192M | 0.0% | $305.93 | $213.68 | +43.1% | Common Stocks | 09062X103 |
| NGL | NGL ENERGY PARTNERS LP | 58,200 | $2.184M | 0.0% | $37.53 | $36.17 | — | Common Stocks | 62913M107 |
| ECL | ECOLAB INC | 20,080 | $2.168M | 0.0% | $107.97 * | $75.16 | +26.3% | Common Stocks | 278865100 |
| CTRA | CABOT OIL & GAS | 63,285 | $2.144M | 0.0% | $33.88 * | $26.63 | -8.0% | Common Stocks | 127097103 |
| — | BROOKFIELD ASSET MANAGEME | 51,348 | $2.098M | 0.0% | $40.86 | $38.21 | — | Common Stocks | 112585104 |
| — | DIRECTV | 27,312 | $2.087M | 0.0% | $76.41 | $72.28 | — | Common Stocks | 25490A309 |
| PFE | PFIZER INC | 64,886 | $2.084M | 0.0% | $32.12 * | $16.46 | +13.4% | Common Stocks | 717081103 |
| — | CONCHO RESOURCES INC | 17,005 | $2.083M | 0.0% | $122.49 | $88.64 | — | Common Stocks | 20605P101 |
| AXP | AMERICAN EXPRESS CO | 22,589 | $2.034M | 0.0% | $90.04 * | $59.62 | +27.7% | Common Stocks | 025816109 |
| IXC | ISHARES S&P GLOBAL ENERGY SEC | 46,234 | $2.024M | 0.0% | $43.78 | $39.78 | +10.0% | Common Stocks | 464287341 |
| VTR | VENTAS INC | 33,062 | $2.003M | 0.0% | $60.58 * | $42.87 | -3.6% | Common Stocks | 92276F100 |
| MAA | MID-AMERICA APARTMENT COMM | 29,093 | $1.986M | 0.0% | $68.26 * | $42.53 | +5.6% | Common Stocks | 59522J103 |
| TM | TOYOTA MOTOR CORP SP ADR | 17,535 | $1.98M | 0.0% | $112.92 | $116.78 | -3.3% | Common Stocks | 892331307 |
| — | PROOFPOINT INC | 50,207 | $1.862M | 0.0% | $37.09 | $37.09 | — | Common Stocks | 743424103 |
| KLAC | KLA INSTRUMENTS CORP | 26,800 | $1.853M | 0.0% | $69.14 * | $41.11 | +7.2% | Common Stocks | 482480100 |
| WMT | WAL-MART STORES | 24,200 | $1.85M | 0.0% | $76.45 * | $19.98 | +1.5% | Common Stocks | 931142103 |
| AFL | AFLAC INC | 28,950 | $1.825M | 0.0% | $63.04 * | $20.18 | +18.2% | Common Stocks | 001055102 |
| DVY | ISHARES DJ SEL DIV INX | 24,580 | $1.802M | 0.0% | $73.31 | $69.55 | +5.4% | Common Stocks | 464287168 |
| MTB | M & T BANK CORP | 14,787 | $1.794M | 0.0% | $121.32 * | $72.91 | +20.4% | Common Stocks | 55261F104 |
| TDG | TRANSDIGM GROUP | 9,475 | $1.755M | 0.0% | $185.22 * | $72.01 | +40.1% | Common Stocks | 893641100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 20,742 | $1.693M | 0.0% | $81.62 | $81.62 | — | Common Stocks | 87264S106 |
| LLY | ELI LILLY | 27,848 | $1.639M | 0.0% | $58.86 * | $42.21 | +11.7% | Common Stocks | 532457108 |
| ADC | AGREE REALTY CORP | 53,900 | $1.639M | 0.0% | $30.41 | $29.02 | — | Common Stocks | 008492100 |
| EPR | EPR PROPERTIES | 29,800 | $1.591M | 0.0% | $53.39 | $49.81 | — | Common Stocks | 26884U109 |
| — | FOREST LABS "A" | 17,150 | $1.582M | 0.0% | $92.24 | $40.98 | — | Common Stocks | 345838106 |
| STAG | STAG INDUSTRIAL INC | 65,100 | $1.569M | 0.0% | $24.10 | $20.60 | — | Common Stocks | 85254J102 |
| — | PEPCO HOLDINGS INC | 73,000 | $1.495M | 0.0% | $20.48 | $19.31 | — | Common Stocks | 713291102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 44,200 | $1.482M | 0.0% | $33.53 | $29.87 | — | Common Stocks | 681936100 |
| NKE | NIKE INC CLASS B | 20,033 | $1.48M | 0.0% | $73.88 * | $28.35 | +12.4% | Common Stocks | 654106103 |
| GILD | GILEAD SCIENCES | 20,775 | $1.472M | 0.0% | $70.85 * | $36.36 | +35.4% | Common Stocks | 375558103 |
| WAB | WABTEC CORPORATION | 18,880 | $1.463M | 0.0% | $77.49 * | $49.35 | +47.4% | Common Stocks | 929740108 |
| ZBH | ZIMMER HOLDINGS INC | 15,432 | $1.46M | 0.0% | $94.61 * | $72.72 | +14.7% | Common Stocks | 98956P102 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,484 | $1.429M | 0.0% | $260.58 * | $26.77 | +41.1% | Common Stocks | 125269100 |
| — | CREE INC | 24,993 | $1.414M | 0.0% | $56.58 | $60.91 | — | Common Stocks | 225447101 |
| SUI | SUN COMMUNITIES INC | 30,100 | $1.357M | 0.0% | $45.08 | $42.65 | — | Common Stocks | 866674104 |
| — | NUSTAR GP HOLDINGS LLC | 39,550 | $1.346M | 0.0% | $34.03 | $31.86 | — | Common Stocks | 67059L102 |
| IBB | ISHARES NASDAQ BIO INDEX | 5,632 | $1.331M | 0.0% | $236.33 * | $58.07 | +35.7% | Common Stocks | 464287556 |
| META | FACEBOOK INC | 21,971 | $1.324M | 0.0% | $60.26 | $51.93 | +15.2% | Common Stocks | 30303M102 |
| — | MEDTRONIC | 21,300 | $1.311M | 0.0% | $61.55 | $51.49 | — | Common Stocks | 585055106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 12,430 | $1.309M | 0.0% | $105.31 | $95.78 | +9.9% | Common Stocks | 03524A108 |
| — | AQUA AMERICA INC | 51,733 | $1.297M | 0.0% | $25.07 | $30.05 | — | Common Stocks | 03836W103 |
| GIS | GENERAL MILLS | 24,971 | $1.294M | 0.0% | $51.82 * | $31.98 | +7.9% | Common Stocks | 370334104 |
| — | BUCKEYE PARTNERS | 17,221 | $1.292M | 0.0% | $75.02 | $71.03 | — | Common Stocks | 118230101 |
| — | CHINA MOBILE HK LTD | 28,337 | $1.292M | 0.0% | $45.59 | $51.83 | — | Common Stocks | 16941M109 |
| — | MACQUARIE INFRASTRUCTURE CO | 22,500 | $1.289M | 0.0% | $57.29 | $54.65 | — | Common Stocks | 55608B105 |
| — | SUNEDISON INC | 68,175 | $1.284M | 0.0% | $18.83 | $8.17 | — | Common Stocks | 86732Y109 |
| — | ENLINK MISTREAM PARTNER | 42,000 | $1.278M | 0.0% | $30.43 | $30.43 | — | Common Stocks | 29336U107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 92,000 | $1.273M | 0.0% | $13.84 | $13.83 | — | Common Stocks | 226344109 |
| — | TE CONNECTIVITY LTD | 21,117 | $1.271M | 0.0% | $60.19 | $45.54 | — | Common Stocks | H84989104 |
| — | SEARS HOLDINGS CORP | 26,000 | $1.242M | 0.0% | $47.77 | $56.44 | — | Common Stocks | 812350106 |
| — | SELECT INCOME REIT | 40,100 | $1.214M | 0.0% | $30.27 | $26.75 | — | Common Stocks | 81618T100 |
| — | ATWOOD OCEANICS INC | 24,000 | $1.209M | 0.0% | $50.38 | $54.53 | — | Common Stocks | 050095108 |
| — | PRAXAIR INC | 8,972 | $1.175M | 0.0% | $130.96 | $115.73 | — | Common Stocks | 74005P104 |
| — | CENTURYTEL INC | 34,200 | $1.123M | 0.0% | $32.84 | $31.86 | — | Common Stocks | 156700106 |
| — | DRESSER RAND GROUP INC | 18,890 | $1.103M | 0.0% | $58.39 | $59.96 | — | Common Stocks | 261608103 |
| — | HOSPITALITY PROP TRUST | 38,000 | $1.091M | 0.0% | $28.71 | $27.16 | — | Common Stocks | 44106M102 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 23,470 | $1.075M | 0.0% | $45.80 | $46.50 | — | Common Stocks | 89147L100 |
| — | COMCAST "A SPL" | 21,755 | $1.061M | 0.0% | $48.77 | $41.59 | — | Common Stocks | 20030N200 |
| — | POPEYES LOUISIANA KITCHEN | 25,324 | $1.029M | 0.0% | $40.63 | $40.63 | — | Common Stocks | 732872106 |
| — | DOW CHEMICAL | 20,839 | $1.013M | 0.0% | $48.61 | $39.04 | — | Common Stocks | 260543103 |
| SYK | STRYKER CORP | 12,382 | $1.009M | 0.0% | $81.49 * | $69.03 | +2.8% | Common Stocks | 863667101 |
| — | CBS | 15,909 | $983K | 0.0% | $61.79 | $59.10 | — | Common Stocks | 124857202 |
| — | BEAM INC | 11,760 | $980K | 0.0% | $83.33 | $63.58 | — | Common Stocks | 073730103 |
| — | SEADRILL LTD | 27,795 | $977K | 0.0% | $35.15 | $40.99 | — | Common Stocks | G7945E105 |
| SO | SOUTHERN CO | 21,815 | $959K | 0.0% | $43.96 * | $24.56 | +8.3% | Common Stocks | 842587107 |
| — | INGRAM MICRO INC-CL A | 32,300 | $955K | 0.0% | $29.57 | $18.98 | — | Common Stocks | 457153104 |
| ARCC | ARES CAPITAL CORPORATION | 52,745 | $929K | 0.0% | $17.61 * | $5.65 | +2.2% | Common Stocks | 04010L103 |
| — | SPECTRA ENERGY CORP | 25,088 | $927K | 0.0% | $36.95 | $34.87 | — | Common Stocks | 847560109 |
| ORLY | O REILLY AUTOMOTIVE INC. NEW | 6,150 | $913K | 0.0% | $148.46 * | $7.19 | +37.5% | Common Stocks | 67103H107 |
| ESPR | ESPERION THERAPEUTICS INC | 58,636 | $886K | 0.0% | $15.11 | $15.52 | -2.6% | Common Stocks | 29664W105 |
| — | SPIRIT REALTY CAPITAL INC | 80,400 | $883K | 0.0% | $10.98 | $9.94 | — | Common Stocks | 84860W102 |
| MGNX | MACROGENICS INC | 31,404 | $874K | 0.0% | $27.83 | $35.31 | -21.2% | Common Stocks | 556099109 |
| EOG | EOG RESOURCES INC | 4,405 | $864K | 0.0% | $196.14 * | $57.34 | +24.6% | Common Stocks | 26875P101 |
| AMT | AMER TOWER REIT | 10,535 | $863K | 0.0% | $81.92 * | $59.49 | +4.0% | Common Stocks | 03027X100 |
| ETN | EATON CORP PLC | 11,440 | $859K | 0.0% | $75.09 * | $55.36 | +2.4% | Common Stocks | G29183103 |
| — | NANOSTRING TECHNOLOGIES INC | 40,618 | $839K | 0.0% | $20.66 | $20.66 | — | Common Stocks | 63009R109 |
| RWT | REDWOOD TRUST INC | 41,050 | $832K | 0.0% | $20.27 | $17.15 | — | Common Stocks | 758075402 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,800 | $831K | 0.0% | $27.89 | $27.89 | — | Common Stocks | 78573L106 |
| LTC | LTC PROPERTIES INC | 21,900 | $824K | 0.0% | $37.63 | $35.88 | — | Common Stocks | 502175102 |
| TMO | THERMO FISHER SCIENTIFIC CORP INC | 6,820 | $820K | 0.0% | $120.23 * | $82.05 | +41.2% | Common Stocks | 883556102 |
| HSY | HERSHEY FOOD | 7,650 | $799K | 0.0% | $104.44 * | $68.42 | +15.5% | Common Stocks | 427866108 |
| ADI | ANALOG DEVICES | 15,000 | $797K | 0.0% | $53.13 * | $34.29 | +21.2% | Common Stocks | 032654105 |
| — | HEALTHCARE TRUST OF AME-CL A | 69,700 | $794K | 0.0% | $11.39 | $9.99 | — | Common Stocks | 42225P105 |
| — | VANGUARD NATURAL RESOURCES | 26,200 | $780K | 0.0% | $29.77 | $29.57 | — | Common Stocks | 92205F106 |
| PNW | PINNACLE WEST CAP CORP | 14,200 | $776K | 0.0% | $54.65 * | $33.65 | +2.4% | Common Stocks | 723484101 |
| — | LIBERTY PROPERTY TRUST | 20,600 | $761K | 0.0% | $36.94 | $33.94 | — | Common Stocks | 531172104 |
| — | SPEEDWAY MOTORSPORTS INC | 40,202 | $753K | 0.0% | $18.73 | $17.40 | — | Common Stocks | 847788106 |
| CL | COLGATE-PALMOLIVE CO | 11,508 | $747K | 0.0% | $64.91 * | $44.38 | +11.2% | Common Stocks | 194162103 |
| — | ALLERGAN INC | 5,780 | $717K | 0.0% | $124.05 | $87.92 | — | Common Stocks | 018490102 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 7,142 | $711K | 0.0% | $99.55 | $46.21 | — | Common Stocks | 74734M109 |
| AGG | ISHARES DJ US | 6,495 | $701K | 0.0% | $107.93 | $106.56 | +1.3% | Common Stocks | 464287226 |
| — | PALL CORP | 7,720 | $691K | 0.0% | $89.51 | $89.51 | — | Common Stocks | 696429307 |
| PNC | PNC FINANCIAL SERVICES | 7,921 | $689K | 0.0% | $86.98 * | $47.75 | +26.8% | Common Stocks | 693475105 |
| — | CORE LABORATORIES N.V. | 3,400 | $675K | 0.0% | $198.53 | $151.67 | — | Common Stocks | N22717107 |
| CMS | CMS ENERGY CORP | 22,800 | $668K | 0.0% | $29.30 * | $19.06 | +7.6% | Common Stocks | 125896100 |
| — | HOME PROPERTIES INC | 11,000 | $661K | 0.0% | $60.09 | $53.82 | — | Common Stocks | 437306103 |
| — | TYCO INTL LTD NAMEN-AKT | 15,554 | $659K | 0.0% | $42.37 | $32.92 | — | Common Stocks | H89128104 |
| WDAY | WORKDAY INC-CLASS A | 7,013 | $641K | 0.0% | $91.40 | $95.22 | -4.0% | Common Stocks | 98138H101 |
| STWD | STARWOOD PROPERTY TRUST INC | 27,100 | $639K | 0.0% | $23.58 | $27.69 | — | Common Stocks | 85571B105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,340 | $638K | 0.0% | $272.65 * | $118.19 | +58.9% | Common Stocks | 018581108 |
| — | COLONY FINANCIAL INC | 28,700 | $630K | 0.0% | $21.95 | $20.29 | — | Common Stocks | 19624R106 |
| — | OMNICARE INC | 10,536 | $629K | 0.0% | $59.70 | $59.70 | — | Common Stocks | 681904108 |
| NWE | NORTHWESTERN | 13,228 | $627K | 0.0% | $47.40 * | $26.17 | +13.1% | Common Stocks | 668074305 |
| IRDM | IRIDIUM COMMUNICATIONS, INC | 82,700 | $621K | 0.0% | $7.51 | $6.69 | +12.3% | Common Stocks | 46269C102 |
| — | CINEDIGM CORP | 237,205 | $607K | 0.0% | $2.56 | $2.56 | — | Common Stocks | 172406100 |
| — | KANS CTY SO IND | 5,875 | $600K | 0.0% | $102.13 | $106.07 | — | Common Stocks | 485170302 |
| IWD | ISHARES RUSSELL 1000 VALU | 6,075 | $586K | 0.0% | $96.46 | $83.67 | +15.3% | Common Stocks | 464287598 |
| IYE | ISHARES TR DJ US ENERGY | 11,475 | $585K | 0.0% | $50.98 | $45.52 | +12.0% | Common Stocks | 464287796 |
| — | KRAFT FOODS GROUP INC | 10,323 | $579K | 0.0% | $56.09 | $55.87 | — | Common Stocks | 50076Q106 |
| — | MEAD JOHNSON NU | 6,900 | $574K | 0.0% | $83.19 | $79.15 | — | Common Stocks | 582839106 |
| — | DRIL-QUIP | 5,100 | $572K | 0.0% | $112.16 | $90.30 | — | Common Stocks | 262037104 |
| — | TWITTER INC | 12,052 | $562K | 0.0% | $46.63 | $46.63 | — | Common Stocks | 90184L102 |
| BMRN | BIOMARIN PHARMACEUTICAL | 8,235 | $562K | 0.0% | $68.25 | $62.32 | +9.5% | Common Stocks | 09061G101 |
| TD | TORONTO DOMINION BANK | 11,810 | $554K | 0.0% | $46.91 | $43.83 | +7.1% | Common Stocks | 891160509 |
| — | NUSTAR ENERGY LP | 10,000 | $550K | 0.0% | $55.00 | $55.00 | — | Common Stocks | 67058H102 |
| PPG | PPG INDUSTRIES | 2,820 | $546K | 0.0% | $193.62 * | $59.61 | +32.2% | Common Stocks | 693506107 |
| — | GOVERNMENT PROPERTIES INCOME | 21,600 | $544K | 0.0% | $25.19 | $24.85 | — | Common Stocks | 38376A103 |
| INCY | INCYTE GENOMICS INC | 10,150 | $543K | 0.0% | $53.50 | $21.85 | +145.0% | Common Stocks | 45337C102 |
| IP | INTERNATIONAL PAPER CO | 11,775 | $540K | 0.0% | $45.86 * | $26.03 | +1.2% | Common Stocks | 460146103 |
| — | PLAINS GP HOLDINGS LP-CL A | 19,000 | $532K | 0.0% | $28.00 | $28.00 | — | Common Stocks | 72651A108 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,864 | $531K | 0.0% | $137.42 * | $24.89 | +10.4% | Common Stocks | 464287507 |
| NNN | NATL RETAIL PROPERTIES | 15,400 | $529K | 0.0% | $34.35 | $34.35 | — | Common Stocks | 637417106 |
| EMR | EMERSON ELECTRIC CO | 7,910 | $528K | 0.0% | $66.75 * | $40.02 | +21.6% | Common Stocks | 291011104 |
| — | BONANZA CREEK E | 11,800 | $524K | 0.0% | $44.41 | $48.27 | — | Common Stocks | 097793103 |
| AEP | AMER ELEC PWR | 10,209 | $517K | 0.0% | $50.64 * | $31.83 | +4.7% | Common Stocks | 025537101 |
| IDU | ISHARES TR DJ US UTILS SECTOR | 4,910 | $512K | 0.0% | $104.28 * | $48.78 | +6.8% | Common Stocks | 464287697 |
| WHR | WHIRLPOOL CORP | 3,406 | $509K | 0.0% | $149.44 | $144.75 | +3.3% | Common Stocks | 963320106 |
| TXN | TEXAS INSTRUMENTS INC | 10,730 | $506K | 0.0% | $47.16 * | $27.71 | +23.4% | Common Stocks | 882508104 |
| WY | WEYERHAUSER CO | 16,900 | $496K | 0.0% | $29.35 * | $18.73 | -0.5% | Common Stocks | 962166104 |
| SQM | SOCIEDAD QUIMICA MINERAL DE CHIL | 15,584 | $495K | 0.0% | $31.76 | $27.08 | +17.2% | Common Stocks | 833635105 |
| — | ROYAL DUTCH SHELL PLC CLASS A | 6,700 | $490K | 0.0% | $73.13 | $63.84 | — | Common Stocks | 780259206 |
| — | KINDER MORGAN PARTNERS | 6,600 | $488K | 0.0% | $73.94 | $80.71 | — | Common Stocks | 494550106 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 99,793 | $486K | 0.0% | $4.87 * | $6.96 | 0.0% | Common Stocks | 28140M103 |
| — | MILLENNIAL MEDIA INC | 70,022 | $485K | 0.0% | $6.93 | $6.93 | — | Common Stocks | 60040N105 |
| BHP | BHP BILLITON LTD | 7,108 | $482K | 0.0% | $67.81 * | $62.13 | +3.4% | Common Stocks | 088606108 |
| — | NEW ORIENTAL EDUCATION SP | 16,000 | $470K | 0.0% | $29.38 | $29.38 | — | Common Stocks | 647581107 |
| BKH | BLACK HILLS CORP | 8,150 | $470K | 0.0% | $57.67 * | $33.16 | +14.3% | Common Stocks | 092113109 |
| — | NXSTAGE MEDICAL INC | 36,823 | $469K | 0.0% | $12.74 | $14.28 | — | Common Stocks | 67072V103 |
| SAM | BOSTON BEER INC CL A | 1,915 | $469K | 0.0% | $244.91 | $158.63 | +54.3% | Common Stocks | 100557107 |
| — | SCRIPPS NETWORKS INTERACTIVE | 6,180 | $469K | 0.0% | $75.89 | $75.89 | — | Common Stocks | 811065101 |
| — | POTASH CORP | 12,939 | $468K | 0.0% | $36.17 | $37.12 | — | Common Stocks | 73755L107 |
| — | RETAIL PROPERTIES OF AME - A | 34,300 | $464K | 0.0% | $13.53 | $13.53 | — | Common Stocks | 76131V202 |
| ABEV | AMBEV SA - ADR | 62,500 | $463K | 0.0% | $7.41 | $7.47 | -0.8% | Common Stocks | 02319V103 |
| HAIN | HAIN CELESTIAL GROUP | 4,985 | $456K | 0.0% | $91.47 * | $38.95 | +17.4% | Common Stocks | 405217100 |
| LKQ | LKQ CORP | 17,160 | $452K | 0.0% | $26.34 * | $23.29 | +1.6% | Common Stocks | 501889208 |
| — | VODAFONE GROUP PLC-SP ADR | 12,264 | $451K | 0.0% | $36.77 | $28.75 | — | Common Stocks | 92857W209 |
| WPC | WP CAREY INC | 7,327 | $440K | 0.0% | $60.05 | $65.31 | — | Common Stocks | 92936U109 |
| PRGO | PERRIGO CO | 2,805 | $434K | 0.0% | $154.72 | $157.83 | -2.0% | Common Stocks | G97822103 |
| ROP | ROPER INDUST | 3,245 | $433K | 0.0% | $133.44 * | $116.57 | +6.6% | Common Stocks | 776696106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,745 | $429K | 0.0% | $49.06 | $39.96 | +22.7% | Common Stocks | 40171V100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 8,400 | $423K | 0.0% | $50.36 | $46.78 | +7.5% | Common Stocks | 922042775 |
| — | BANKRATE INC | 24,987 | $423K | 0.0% | $16.93 | $16.93 | — | Common Stocks | 06647F102 |
| — | CHESAPEAKE LODGING TRUST | 16,100 | $414K | 0.0% | $25.71 | $25.71 | — | Common Stocks | 165240102 |
| — | WHITING PETROLEUM CORP | 5,920 | $411K | 0.0% | $69.43 | $46.11 | — | Common Stocks | 966387102 |
| — | STILLWATER MINING COMPANY | 27,500 | $407K | 0.0% | $14.80 | $14.80 | — | Common Stocks | 86074Q102 |
| — | EXCEL TRUST INC | 31,600 | $401K | 0.0% | $12.69 | $11.39 | — | Common Stocks | 30068C109 |
| — | VMWARE INC CLASS A | 3,680 | $398K | 0.0% | $108.15 | $66.99 | — | Common Stocks | 928563402 |
| AZN | ASTRAZENECA PLC | 6,009 | $390K | 0.0% | $64.90 | $47.24 | — | Common Stocks | 046353108 |
| XEL | XCEL ENERGY INC | 12,800 | $389K | 0.0% | $30.39 * | $19.75 | +5.7% | Common Stocks | 98389B100 |
| FHI | FEDERATED INVESTORS INC-CL B | 12,499 | $382K | 0.0% | $30.56 * | $14.54 | +24.2% | Common Stocks | 314211103 |
| ANDE | ANDERSONS INC | 6,435 | $381K | 0.0% | $59.21 * | $33.20 | +41.0% | Common Stocks | 034164103 |
| IFF | INTL FLAVORS | 3,963 | $379K | 0.0% | $95.63 * | $59.66 | +21.9% | Common Stocks | 459506101 |
| — | HERSHA HOSPITALITY TRUST | 64,500 | $376K | 0.0% | $5.83 | $5.83 | — | Common Stocks | 427825104 |
| — | CA INC | 12,153 | $376K | 0.0% | $30.94 | $28.61 | — | Common Stocks | 12673P105 |
| FXI | ISHARE CHINA 25 INDEX FD | 10,465 | $374K | 0.0% | $35.74 | $36.00 | -0.6% | Common Stocks | 464287184 |
| — | KAYNE ANDERSON MLP INVESTMENT | 10,095 | $371K | 0.0% | $36.75 | $38.88 | — | Common Stocks | 486606106 |
| — | ELLINGTON FINANCIAL LLC | 15,500 | $369K | 0.0% | $23.81 | $23.00 | — | Common Stocks | 288522303 |
| OGE | OGE ENERGY CORP | 10,000 | $368K | 0.0% | $36.80 | $35.35 | +4.0% | Common Stocks | 670837103 |
| — | SOUFUN HOLDINGS LTD-ADR | 5,375 | $368K | 0.0% | $68.47 | $68.47 | — | Common Stocks | 836034108 |
| — | WISCONSIN ENERGY | 7,739 | $360K | 0.0% | $46.52 | $40.44 | — | Common Stocks | 976657106 |
| — | COLUMBIA PROPERTY TRUST INC | 13,200 | $360K | 0.0% | $27.27 | $27.27 | — | Common Stocks | 198287203 |
| — | DUNKIN BRANDS GROUP | 7,100 | $356K | 0.0% | $50.14 | $42.81 | — | Common Stocks | 265504100 |
| — | ISHARES COMEX GOLD TRUST | 28,440 | $354K | 0.0% | $12.45 | $12.16 | — | Common Stocks | 464285105 |
| SLF | SUN LIFE FINANCIAL INC | 10,171 | $352K | 0.0% | $34.61 | $28.45 | +21.7% | Common Stocks | 866796105 |
| — | ACXIOM CORP | 10,200 | $351K | 0.0% | $34.41 | $34.41 | — | Common Stocks | 005125109 |
| SSYS | STRATASYS INC | 3,300 | $350K | 0.0% | $106.06 | $119.56 | -11.3% | Common Stocks | M85548101 |
| — | AMBIT BIOSCIENCES CORP | 38,054 | $347K | 0.0% | $9.12 | $9.12 | — | Common Stocks | 02318X100 |
| HBAN | HUNTINGTON BKSH | 34,800 | $347K | 0.0% | $9.97 * | $4.66 | +36.6% | Common Stocks | 446150104 |
| — | MEADWESTVACO | 9,187 | $346K | 0.0% | $37.66 | $34.09 | — | Common Stocks | 583334107 |
| — | WESTPAC BANKING CORP-SP ADR | 10,548 | $338K | 0.0% | $32.04 | $52.54 | — | Common Stocks | 961214301 |
| — | MARKET VECTORS OIL SERVICES HOLDERS TRUST | 6,670 | $336K | 0.0% | $50.37 | $43.02 | — | Common Stocks | 57060U191 |
| — | DUKE WEEKS REALTY CORP | 19,400 | $327K | 0.0% | $16.86 | $16.86 | — | Common Stocks | 264411505 |
| OKE | ONEOK INC NEW | 5,390 | $319K | 0.0% | $59.18 * | $19.74 | +47.4% | Common Stocks | 682680103 |
| — | AMREIT INC | 19,000 | $315K | 0.0% | $16.58 | $16.74 | — | Common Stocks | 03216B208 |
| — | TOTAL FINA ELF SA-SPON ADR | 4,722 | $310K | 0.0% | $65.65 | $48.72 | — | Common Stocks | 89151E109 |
| CSX | CSX CORP | 10,647 | $308K | 0.0% | $28.93 * | $6.72 | +19.3% | Common Stocks | 126408103 |
| MKC | MCCORMICK & CO | 4,200 | $301K | 0.0% | $71.67 * | $28.19 | +1.3% | Common Stocks | 579780206 |
| — | PRIVATEBANCORP INC | 9,786 | $299K | 0.0% | $30.55 | $30.55 | — | Common Stocks | 742962103 |
| — | TESLA MOTORS INC | 325,000 | $294K | 0.0% | $0.90 | $0.90 | — | Convertible Bonds | 88160RAC5 |
| — | WHITEWAVE FOODS COMPANY A | 10,200 | $291K | 0.0% | $28.53 | $28.53 | — | Common Stocks | 966244105 |
| BMO | BANK OF MONTREAL | 4,306 | $289K | 0.0% | $67.12 * | $36.25 | +14.7% | Common Stocks | 063671101 |
| — | BB&T CORP | 7,200 | $289K | 0.0% | $40.14 | $33.88 | — | Common Stocks | 054937107 |
| — | VECTREN CORPORATION | 7,300 | $288K | 0.0% | $39.45 | $33.85 | — | Common Stocks | 92240G101 |
| — | LIFELOCK INC | 16,702 | $286K | 0.0% | $17.12 | $11.74 | — | Common Stocks | 53224V100 |
| — | SPRAGUE RESOURCES LP | 52,514 | $281K | 0.0% | $5.35 | $8.84 | — | Common Stocks | 849343108 |
| SJM | SMUCKER JM CO | 2,883 | $280K | 0.0% | $97.12 * | $70.96 | -2.8% | Common Stocks | 832696405 |
| — | ADT CORP/THE-WHEN ISSUE | 9,153 | $274K | 0.0% | $29.94 | $39.90 | — | Common Stocks | 00101J106 |
| — | IGATE CORP | 8,693 | $274K | 0.0% | $31.52 | $31.52 | — | Common Stocks | 45169U105 |
| — | MODEL N INC | 25,550 | $258K | 0.0% | $10.10 | $10.10 | — | Common Stocks | 607525102 |
| — | DISCOVERY COMMUNICATIONS-C | 3,300 | $254K | 0.0% | $76.97 | $69.71 | — | Common Stocks | 25470F302 |
| — | SHAW COMMUNICATIONS INC | 10,338 | $247K | 0.0% | $23.89 | $24.05 | — | Common Stocks | 82028K200 |
| DRI | DARDEN RESTAURANTS INC | 4,724 | $240K | 0.0% | $50.80 * | $31.32 | +1.6% | Common Stocks | 237194105 |
| HSIC | HENRY SCHEIN IN | 2,000 | $239K | 0.0% | $119.50 * | $40.50 | +15.6% | Common Stocks | 806407102 |
| — | HEALTH CARE REIT INC | 4,000 | $238K | 0.0% | $59.50 | $62.38 | — | Common Stocks | 42217K106 |
| MAC | MACERICH CO/THE | 3,800 | $237K | 0.0% | $62.37 | $62.37 | — | Common Stocks | 554382101 |
| DCI | DONALDSON CO INC | 5,400 | $229K | 0.0% | $42.41 * | $29.49 | +18.2% | Common Stocks | 257651109 |
| — | CALAMOS CONVERTIBLE OPPOR INCOME | 16,276 | $225K | 0.0% | $13.82 | $12.63 | — | Common Stocks | 128117108 |
| BNS | BANK OF NOVA SCOTIA | 3,823 | $222K | 0.0% | $58.07 * | $30.35 | +6.9% | Common Stocks | 064149107 |
| — | CYRUSONE INC | 10,650 | $222K | 0.0% | $20.85 | $20.48 | — | Common Stocks | 23283R100 |
| AMGN | AMGEN INC | 1,741 | $215K | 0.0% | $123.49 * | $81.11 | +9.2% | Common Stocks | 031162100 |
| ARTNA | ARTESIAN RESOURCES | 9,200 | $207K | 0.0% | $22.50 * | $15.42 | +1.9% | Common Stocks | 043113208 |
| — | ACTAVIS PLC | 1,000 | $206K | 0.0% | $206.00 | $168.00 | — | Common Stocks | G0083B108 |
| — | TREMOR VIDEO INC | 49,710 | $205K | 0.0% | $4.12 | $4.12 | — | Common Stocks | 89484Q100 |
| GWW | GRAINGER W W INC | 800 | $202K | 0.0% | $252.50 * | $201.89 | +3.3% | Common Stocks | 384802104 |
| RGEN | REPLIGEN CORPORATION | 12,000 | $154K | 0.0% | $12.83 | $14.34 | -10.3% | Common Stocks | 759916109 |
| — | RECEPTOS INC | 3,040 | $127K | 0.0% | $41.78 | $41.78 | — | Common Stocks | 756207106 |
| — | GLU MOBILE INC | 25,482 | $121K | 0.0% | $4.75 | $4.75 | — | Common Stocks | 379890106 |
| — | SMART TECHNOLOGIES INC - A | 20,806 | $100K | 0.0% | $4.81 | $4.81 | — | Common Stocks | 83172R108 |
| — | RALLY SOFTWARE DEVELOPMENT | 5,979 | $80,000 | 0.0% | $13.38 | $13.38 | — | Common Stocks | 751198102 |
| — | DEMAND MEDIA INC | 15,190 | $74,000 | 0.0% | $4.87 | $4.87 | — | Common Stocks | 24802N109 |
| — | LIMELIGHT NETWORKS INC | 17,530 | $38,000 | 0.0% | $2.17 | $2.17 | — | Common Stocks | 53261M104 |
| — | AMARIN CORPORATION PLC -ADR | 15,421 | $28,000 | 0.0% | $1.82 | $1.82 | — | Common Stocks | 023111206 |
| — | SOLTA MEDICAL INC | 27,702 | $0 | 0.0% | $0.00 | — | — | Common Stocks | 83438K103 |