Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $5.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | 4,602,343 | $199M | 3.9% | $43.32 * | $22.41 | +30.0% | Common Stocks | 902973304 |
| — | CONVERGYS | 7,330,603 | $157M | 3.0% | $21.44 | $17.43 | — | Common Stocks | 212485106 |
| BK | BANK NEW YORK MELLON CORP | 3,355,979 | $126M | 2.4% | $37.48 * | $22.06 | +28.2% | Common Stocks | 064058100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,344,087 | $126M | 2.4% | $37.61 * | $23.56 | +24.0% | Common Stocks | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 749,483 | $125M | 2.4% | $167.44 * | $123.35 | +8.5% | Common Stocks | 38141G104 |
| BAC | BANK OF AMERICA CORP | 8,156,351 | $125M | 2.4% | $15.37 * | $10.57 | +14.7% | Common Stocks | 060505104 |
| CTAS | CINTAS | 1,621,528 | $103M | 2.0% | $63.54 * | $9.88 | +40.2% | Common Stocks | 172908105 |
| SYY | SYSCO CORP | 2,598,649 | $97.32M | 1.9% | $37.45 * | $24.56 | +11.8% | Common Stocks | 871829107 |
| ABT | ABBOTT LABS | 2,307,245 | $94.37M | 1.8% | $40.90 * | $28.62 | +14.7% | Common Stocks | 002824100 |
| PG | PROCTER & GAMBLE | 1,185,595 | $93.18M | 1.8% | $78.59 * | $55.00 | +3.5% | Common Stocks | 742718109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,908,911 | $91.7M | 1.8% | $48.04 * | $32.92 | +5.2% | Common Stocks | 172062101 |
| — | ROYAL DUTCH SHELL - B | 989,140 | $86.06M | 1.7% | $87.01 | $66.27 | — | Common Stocks | 780259107 |
| CSCO | CISCO SYSTEMS | 3,351,252 | $83.28M | 1.6% | $24.85 * | $16.61 | +4.5% | Common Stocks | 17275R102 |
| CCL | CARNIVAL CORP | 2,148,933 | $80.91M | 1.6% | $37.65 * | $28.14 | +12.7% | Common Stocks | 143658300 |
| AAPL | APPLE INC | 862,026 | $80.11M | 1.6% | $92.93 * | $17.85 | +14.4% | Common Stocks | 037833100 |
| — | ALLIANT TECHSYSTEMS INC | 574,671 | $76.96M | 1.5% | $133.92 | $82.84 | — | Common Stocks | 018804104 |
| — | AGRIUM INC | 785,761 | $72M | 1.4% | $91.63 | $91.62 | — | Common Stocks | 008916108 |
| — | WELLPOINT, INC. | 664,310 | $71.49M | 1.4% | $107.61 | $81.84 | — | Common Stocks | 94973V107 |
| AGCO | AGCO CORPORATION | 1,229,148 | $69.1M | 1.3% | $56.22 * | $43.28 | +2.6% | Common Stocks | 001084102 |
| — | GOOGLE INC CL C | 117,985 | $67.87M | 1.3% | $575.28 | $575.28 | — | Common Stocks | 38259P706 |
| ORANY | ORANGE SA | 3,946,083 | $62.35M | 1.2% | $15.80 | $10.50 | +50.5% | Common Stocks | 684060106 |
| — | NATIONAL OILWELL VARCO INC | 747,591 | $61.56M | 1.2% | $82.35 | $71.33 | — | Common Stocks | 637071101 |
| MSFT | MICROSOFT CORP | 1,445,219 | $60.27M | 1.2% | $41.70 * | $27.46 | +27.8% | Common Stocks | 594918104 |
| DVN | DEVON ENERGY | 723,509 | $57.45M | 1.1% | $79.40 * | $38.27 | +40.2% | Common Stocks | 25179M103 |
| — | JOY GLOBAL INC | 884,775 | $54.48M | 1.1% | $61.58 | $52.08 | — | Common Stocks | 481165108 |
| CME | CME GROUP INC | 742,046 | $52.65M | 1.0% | $70.95 * | $40.75 | +10.5% | Common Stocks | 12572Q105 |
| AVT | AVNET INC | 1,128,609 | $50.01M | 1.0% | $44.31 * | $26.63 | +29.8% | Common Stocks | 053807103 |
| — | GOOGLE INC | 85,460 | $49.97M | 1.0% | $584.67 | $902.67 | — | Common Stocks | 38259P508 |
| ACH | OWENS & MINOR INC | 1,461,251 | $49.65M | 1.0% | $33.98 * | $27.43 | +4.4% | Common Stocks | 690732102 |
| — | MARKWEST ENERGY PARTNERS LP MASTER LIMITED PARTNER | 686,558 | $49.14M | 1.0% | $71.58 | $66.05 | — | Common Stocks | 570759100 |
| HAL | HALLIBURTON | 686,370 | $48.74M | 0.9% | $71.01 * | $35.11 | +62.7% | Common Stocks | 406216101 |
| INTC | INTEL CORPORATION | 1,488,574 | $46M | 0.9% | $30.90 * | $17.18 | +36.2% | Common Stocks | 458140100 |
| RS | Reliance Steel & Aluminum | 621,479 | $45.81M | 0.9% | $73.71 | $71.66 | +2.9% | Common Stocks | 759509102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 795,305 | $44.22M | 0.9% | $55.60 * | $37.82 | +27.8% | Common Stocks | V7780T103 |
| — | CRANE CO | 577,235 | $42.92M | 0.8% | $74.36 | $59.92 | — | Common Stocks | 224399105 |
| CVX | CHEVRON CORPORATION | 317,608 | $41.46M | 0.8% | $130.55 * | $71.50 | +11.9% | Common Stocks | 166764100 |
| IWO | ISHARES DJ US RUSSELL 2000 | 299,252 | $41.42M | 0.8% | $138.42 | $131.22 | +5.5% | Common Stocks | 464287648 |
| — | ESTERLINE TECHNOLOGIES | 343,981 | $39.6M | 0.8% | $115.12 | $72.75 | — | Common Stocks | 297425100 |
| HELE | HELEN OF TROY | 644,428 | $39.07M | 0.8% | $60.63 | $46.25 | +31.1% | Common Stocks | G4388N106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 648,898 | $38.97M | 0.8% | $60.05 | $55.35 | — | Common Stocks | 726503105 |
| WKC | WORLD FUEL SERVICE CORP | 730,774 | $35.98M | 0.7% | $49.23 | $40.35 | +22.0% | Common Stocks | 981475106 |
| NVS | NOVARTIS AG-ADR | 395,620 | $35.82M | 0.7% | $90.53 | $72.62 | +24.7% | Common Stocks | 66987V109 |
| — | GENERAL ELECTRIC | 1,343,007 | $35.29M | 0.7% | $26.28 | $23.28 | — | Common Stocks | 369604103 |
| — | BERRY PLASTICS GROUP INC | 1,362,683 | $35.16M | 0.7% | $25.80 | $24.01 | — | Common Stocks | 08579W103 |
| KMT | KENNAMETAL INC | 753,002 | $34.85M | 0.7% | $46.28 * | $29.55 | +14.6% | Common Stocks | 489170100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 424,562 | $33.24M | 0.6% | $78.29 | $62.94 | — | Common Stocks | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNS | 391,038 | $32.86M | 0.6% | $84.04 | $55.64 | — | Common Stocks | 559080106 |
| BIO | BIO-RAD LABORATORIES-A | 268,899 | $32.19M | 0.6% | $119.71 | $119.01 | +0.6% | Common Stocks | 090572207 |
| GD | GENL DYNAMICS | 259,882 | $30.29M | 0.6% | $116.55 * | $56.44 | +60.8% | Common Stocks | 369550108 |
| MCD | MCDONALDS CORP | 270,953 | $27.3M | 0.5% | $100.74 * | $71.80 | +4.5% | Common Stocks | 580135101 |
| GEL | GENESIS ENERGY L.P. | 482,670 | $27.05M | 0.5% | $56.04 | $51.88 | — | Common Stocks | 371927104 |
| MRK | MERCK & COMPANY, INC | 458,066 | $26.5M | 0.5% | $57.85 * | $30.02 | +28.7% | Common Stocks | 58933Y105 |
| ORCL | ORACLE CORP | 653,071 | $26.47M | 0.5% | $40.53 * | $27.54 | +24.0% | Common Stocks | 68389X105 |
| BP | BP AMOCO PLC ADR | 496,306 | $26.18M | 0.5% | $52.75 | $42.56 | +24.0% | Common Stocks | 055622104 |
| KO | COCA-COLA CO | 611,111 | $25.89M | 0.5% | $42.36 * | $27.33 | +8.0% | Common Stocks | 191216100 |
| — | II-VI INC | 1,771,896 | $25.62M | 0.5% | $14.46 | $16.27 | — | Common Stocks | 902104108 |
| — | INTL SPEEDWAY CORP | 752,746 | $25.05M | 0.5% | $33.28 | $31.49 | — | Common Stocks | 460335201 |
| KMI | KINDER MORGAN INC | 676,340 | $24.52M | 0.5% | $36.26 * | $18.95 | +7.0% | Common Stocks | 49456B101 |
| — | BLACKROCK INC | 76,162 | $24.34M | 0.5% | $319.61 | $267.06 | — | Common Stocks | 09247X101 |
| SNY | SANOFI-AVENTIS ADR | 443,169 | $23.56M | 0.5% | $53.17 | $53.28 | -0.2% | Common Stocks | 80105N105 |
| — | UNILEVER N.V. | 538,374 | $23.56M | 0.5% | $43.76 | $41.10 | — | Common Stocks | 904784709 |
| XOM | EXXON MOBIL CORP | 231,655 | $23.32M | 0.5% | $100.68 * | $53.69 | +15.4% | Common Stocks | 30231G102 |
| SJM | SMUCKER JM CO | 214,888 | $22.9M | 0.4% | $106.57 * | $71.42 | +6.5% | Common Stocks | 832696405 |
| UCB | UNITED CMNTY BKS BLAIRSVL | 1,389,387 | $22.74M | 0.4% | $16.37 | $12.07 | +35.6% | Common Stocks | 90984P303 |
| — | CELGENE CORP | 259,382 | $22.28M | 0.4% | $85.88 | $95.60 | — | Common Stocks | 151020104 |
| — | ENSCO PLC | 397,865 | $22.11M | 0.4% | $55.57 | $55.31 | — | Common Stocks | G3157S106 |
| JNJ | JOHNSON & JOHNSON | 211,166 | $22.09M | 0.4% | $104.62 * | $59.66 | +27.4% | Common Stocks | 478160104 |
| TU | TELUS CORP | 591,453 | $22.03M | 0.4% | $37.24 * | $17.32 | +7.5% | Common Stocks | 87971M103 |
| ET | ENERGY TRANSFER EQUITY LP | 368,300 | $21.71M | 0.4% | $58.94 | $52.81 | — | Common Stocks | 29273V100 |
| — | WESTERN GAS PARTNERS LP | 273,000 | $20.88M | 0.4% | $76.48 | $65.07 | — | Common Stocks | 958254104 |
| IBM | IBM | 114,581 | $20.77M | 0.4% | $181.27 * | $118.60 | -8.6% | Common Stocks | 459200101 |
| — | ACCESS MIDSTREAM PARTNERS LP LIMITED PARTNERS | 313,300 | $19.91M | 0.4% | $63.55 | $51.59 | — | Common Stocks | 00434L109 |
| WMB | WILLIAMS COS | 339,895 | $19.79M | 0.4% | $58.21 * | $18.69 | +63.5% | Common Stocks | 969457100 |
| C | CITIGROUP INC | 418,276 | $19.7M | 0.4% | $47.10 * | $36.92 | -5.0% | Common Stocks | 172967424 |
| — | ATLAS PIPELINE PARTNERS LP | 566,100 | $19.47M | 0.4% | $34.40 | $36.07 | — | Common Stocks | 049392103 |
| EFA | ISHARES DJ US MSCI EAFE | 284,653 | $19.46M | 0.4% | $68.37 | $65.71 | +4.0% | Common Stocks | 464287465 |
| LNG | CHENIERE ENERGY INC | 260,270 | $18.66M | 0.4% | $71.70 | $32.91 | +117.9% | Common Stocks | 16411R208 |
| PPL | PPL CORPORATION | 524,287 | $18.63M | 0.4% | $35.53 * | $16.37 | +21.1% | Common Stocks | 69351T106 |
| — | SOLARCITY CORP | 260,591 | $18.4M | 0.4% | $70.60 | $64.31 | — | Common Stocks | 83416T100 |
| COP | CONOCOPHILLIPS | 208,757 | $17.9M | 0.3% | $85.73 * | $43.90 | +34.3% | Common Stocks | 20825C104 |
| AMZN | AMAZON.COM INC | 54,542 | $17.71M | 0.3% | $324.78 * | $14.85 | +9.4% | Common Stocks | 023135106 |
| ARW | ARROW ELECTRONICS INC | 288,496 | $17.43M | 0.3% | $60.41 | $38.94 | +55.1% | Common Stocks | 042735100 |
| — | DENBURY RESOURCES INC | 938,300 | $17.32M | 0.3% | $18.46 | $16.43 | — | Common Stocks | 247916208 |
| — | TESORO LOGISTICS LP | 231,700 | $17.01M | 0.3% | $73.40 | $60.29 | — | Common Stocks | 88160T107 |
| — | TARGA RESOURCES PARTNERS LP MASTER LIMITED PARTNER | 223,000 | $16.04M | 0.3% | $71.92 | $50.55 | — | Common Stocks | 87611X105 |
| CVS | CVS CORP | 210,396 | $15.86M | 0.3% | $75.37 * | $41.75 | +31.2% | Common Stocks | 126650100 |
| NI | NISOURCE INC | 396,399 | $15.59M | 0.3% | $39.34 * | $7.81 | +38.0% | Common Stocks | 65473P105 |
| KMB | KIMBERLY-CLARK | 138,663 | $15.42M | 0.3% | $111.22 * | $63.06 | +14.8% | Common Stocks | 494368103 |
| — | INVENSENSE INC | 678,575 | $15.4M | 0.3% | $22.69 | $22.69 | — | Common Stocks | 46123D205 |
| DE | DEERE & CO | 169,136 | $15.31M | 0.3% | $90.55 * | $69.66 | +5.4% | Common Stocks | 244199105 |
| — | RAYTHEON | 162,644 | $15M | 0.3% | $92.25 | $66.58 | — | Common Stocks | 755111507 |
| — | SEMGROUP CORP CLASS-A | 188,600 | $14.87M | 0.3% | $78.85 | $60.25 | — | Common Stocks | 81663A105 |
| SLB | SCHLUMBERGER | 121,164 | $14.29M | 0.3% | $117.95 * | $52.90 | +62.4% | Common Stocks | 806857108 |
| CMCSA | COMCAST "A" COM | 263,785 | $14.16M | 0.3% | $53.68 * | $15.62 | +32.8% | Common Stocks | 20030N101 |
| RIG | TRANSOCEAN INC | 311,479 | $14.03M | 0.3% | $45.03 | $50.48 | -10.8% | Common Stocks | H8817H100 |
| — | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 200,000 | $12.54M | 0.2% | $62.70 | $43.84 | — | Common Stocks | 95825R103 |
| DLR | DIGITAL REALTY TRUST INC REIT | 213,800 | $12.47M | 0.2% | $58.32 * | $31.09 | +22.6% | Common Stocks | 253868103 |
| — | TIME WARNER CABLE | 83,724 | $12.33M | 0.2% | $147.31 | $112.48 | — | Common Stocks | 88732J207 |
| EBAY | EBAY INC | 243,700 | $12.2M | 0.2% | $50.06 * | $20.22 | -7.3% | Common Stocks | 278642103 |
| CNP | CENTERPOINT ENERGY INC | 463,820 | $11.85M | 0.2% | $25.54 * | $15.42 | +10.9% | Common Stocks | 15189T107 |
| — | CHESAPEAKE ENERGY CORP | 375,500 | $11.67M | 0.2% | $31.08 | $28.22 | — | Common Stocks | 165167107 |
| GILD | GILEAD SCIENCES | 140,683 | $11.66M | 0.2% | $82.91 * | $51.46 | +11.9% | Common Stocks | 375558103 |
| DUK | DUKE ENERGY CORP | 153,825 | $11.41M | 0.2% | $74.19 * | $41.87 | +10.2% | Common Stocks | 26441C204 |
| STT | STATE STREET CORP | 167,349 | $11.26M | 0.2% | $67.26 * | $49.43 | -0.5% | Common Stocks | 857477103 |
| UNP | UNION PAC CORP | 112,279 | $11.2M | 0.2% | $99.75 * | $66.31 | +16.5% | Common Stocks | 907818108 |
| DEO | DIAGEO PLC | 87,543 | $11.14M | 0.2% | $127.26 | $123.74 | +2.9% | Common Stocks | 25243Q205 |
| — | CITRIX SYSTEMS INC | 175,400 | $10.97M | 0.2% | $62.55 | $63.25 | — | Common Stocks | 177376100 |
| T | AT&T INC | 301,154 | $10.65M | 0.2% | $35.36 * | $11.00 | +6.9% | Common Stocks | 00206R102 |
| — | HEWLETT-PACKARD | 314,682 | $10.6M | 0.2% | $33.68 | $23.89 | — | Common Stocks | 428236103 |
| — | NATL GRID PLC RECEIPTS | 141,319 | $10.51M | 0.2% | $74.38 | $56.67 | — | Common Stocks | 636274300 |
| PH | PARKER HANNIFIN | 81,465 | $10.24M | 0.2% | $125.73 * | $96.96 | +7.0% | Common Stocks | 701094104 |
| MMM | 3M COMPANY | 71,468 | $10.24M | 0.2% | $143.24 * | $61.98 | +33.9% | Common Stocks | 88579Y101 |
| — | ALTERA CORP | 292,500 | $10.17M | 0.2% | $34.76 | $34.76 | — | Common Stocks | 021441100 |
| — | JOHNSON CONTROLS | 201,956 | $10.08M | 0.2% | $49.93 | $47.32 | — | Common Stocks | 478366107 |
| — | ROSE ROCK MIDSTREAM LP | 183,260 | $10.01M | 0.2% | $54.64 | $32.89 | — | Common Stocks | 777149105 |
| AWK | AMERICAN WTR WKS CO INC | 200,019 | $9.891M | 0.2% | $49.45 * | $32.75 | +20.0% | Common Stocks | 030420103 |
| RCI | ROGERS COMMUNICATIONS | 244,798 | $9.853M | 0.2% | $40.25 | $40.77 | -1.3% | Common Stocks | 775109200 |
| — | ATLAS ENERGY | 217,600 | $9.766M | 0.2% | $44.88 | $49.07 | — | Common Stocks | 04930A104 |
| — | NOBLE CORP PLC | 283,700 | $9.521M | 0.2% | $33.56 | $32.74 | — | Common Stocks | G65431101 |
| NSC | NORFOLK SOUTHRN | 91,532 | $9.431M | 0.2% | $103.04 * | $58.55 | +36.6% | Common Stocks | 655844108 |
| JPM | JP MORGAN CHASE & CO | 158,889 | $9.155M | 0.2% | $57.62 * | $38.87 | +8.6% | Common Stocks | 46625H100 |
| LMT | LOCKHEED MARTIN | 55,793 | $8.968M | 0.2% | $160.74 * | $118.32 | -0.6% | Common Stocks | 539830109 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 108,770 | $8.793M | 0.2% | $80.84 * | $66.92 | -0.4% | Common Stocks | G1151C101 |
| IWM | ISHARES DJ US RUSSELL 2000 | 73,222 | $8.699M | 0.2% | $118.80 | $113.84 | +4.4% | Common Stocks | 464287655 |
| — | KELLOGG COMPANY | 132,087 | $8.678M | 0.2% | $65.70 * | $38.97 | +6.0% | Common Stocks | 487836108 |
| — | CAMERON INTERNATIONAL CORPORATION | 127,900 | $8.66M | 0.2% | $67.71 | $58.87 | — | Common Stocks | 13342B105 |
| PFE | PFIZER INC | 291,245 | $8.645M | 0.2% | $29.68 * | $17.31 | +0.5% | Common Stocks | 717081103 |
| — | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 168,483 | $8.567M | 0.2% | $50.85 | $47.67 | — | Common Stocks | 866142102 |
| QCOM | QUALCOMM INC | 107,560 | $8.519M | 0.2% | $79.20 * | $45.27 | +26.5% | Common Stocks | 747525103 |
| CAT | CATERPILLAR | 76,052 | $8.265M | 0.2% | $108.68 * | $61.55 | +31.4% | Common Stocks | 149123101 |
| NEM | NEWMONT MINING | 303,700 | $7.726M | 0.1% | $25.44 * | $22.36 | -11.4% | Common Stocks | 651639106 |
| — | HCP INC | 185,650 | $7.682M | 0.1% | $41.38 | $38.94 | — | Common Stocks | 40414L109 |
| — | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 78,600 | $7.604M | 0.1% | $96.74 | $57.99 | — | Common Stocks | 26885B100 |
| TRGP | TARGA RESOURCES CORP | 54,200 | $7.565M | 0.1% | $139.58 * | $38.57 | +110.4% | Common Stocks | 87612G101 |
| ABBV | ABBVIE INC | 132,112 | $7.456M | 0.1% | $56.44 * | $26.63 | +33.4% | Common Stocks | 00287Y109 |
| — | ENLINK MIDSTREAM LLC | 176,400 | $7.349M | 0.1% | $41.66 | $35.34 | — | Common Stocks | 29336T100 |
| DIS | WALT DISNEY CO | 82,978 | $7.115M | 0.1% | $85.75 * | $56.59 | +36.2% | Common Stocks | 254687106 |
| AJG | ARTHUR J GALLAGHER & CO | 145,300 | $6.771M | 0.1% | $46.60 * | $36.40 | +2.8% | Common Stocks | 363576109 |
| — | DCP MIDSTREAM PARTNERS LP | 115,000 | $6.555M | 0.1% | $57.00 | $52.55 | — | Common Stocks | 23311P100 |
| — | CRESTWOOD MIDSTREAM PART | 295,527 | $6.522M | 0.1% | $22.07 | $24.62 | — | Common Stocks | 226378107 |
| — | TECO ENERGY INC | 348,397 | $6.438M | 0.1% | $18.48 | $17.20 | — | Common Stocks | 872375100 |
| LOW | LOWES COS | 133,913 | $6.426M | 0.1% | $47.99 * | $32.16 | +21.2% | Common Stocks | 548661107 |
| — | EMC CORP MASS | 243,602 | $6.416M | 0.1% | $26.34 | $24.50 | — | Common Stocks | 268648102 |
| — | BROADCOM CORP-CL A | 170,600 | $6.333M | 0.1% | $37.12 | $29.38 | — | Common Stocks | 111320107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 129,987 | $6.306M | 0.1% | $48.51 * | $32.04 | +2.9% | Common Stocks | 110122108 |
| SPY | SPDR TRUST SERIES 1 | 32,036 | $6.27M | 0.1% | $195.72 | $169.09 | +15.8% | Common Stocks | 78462F103 |
| CPT | CAMDEN PROPERTY TRUST REIT | 86,100 | $6.126M | 0.1% | $71.15 * | $38.07 | +19.7% | Common Stocks | 133131102 |
| — | UNITED TECHNOLGIES CORP | 52,481 | $6.059M | 0.1% | $115.45 | $93.55 | — | Common Stocks | 913017109 |
| DG | DOLLAR GENERAL | 102,000 | $5.851M | 0.1% | $57.36 * | $50.61 | -1.4% | Common Stocks | 256677105 |
| — | SENIOR HOUSING PROP TRUST | 238,508 | $5.793M | 0.1% | $24.29 | $23.36 | — | Common Stocks | 81721M109 |
| ITW | ILL TOOL WORKS | 65,579 | $5.742M | 0.1% | $87.56 * | $50.89 | +31.6% | Common Stocks | 452308109 |
| WFC | WELLS FARGO CO | 107,579 | $5.654M | 0.1% | $52.56 * | $27.98 | +36.0% | Common Stocks | 949746101 |
| — | OPHTHOTECH CORP COMMON | 133,329 | $5.641M | 0.1% | $42.31 | $37.05 | — | Common Stocks | 683745103 |
| — | ALEXION PHARMACEUTICALS I | 35,360 | $5.525M | 0.1% | $156.25 | $117.58 | — | Common Stocks | 015351109 |
| — | BLACKSTONE GROUP LP/THE LIMITED PARTNERS | 160,700 | $5.374M | 0.1% | $33.44 | $33.44 | — | Common Stocks | 09253U108 |
| HD | HOME DEPOT INC | 63,059 | $5.105M | 0.1% | $80.96 * | $58.26 | +6.3% | Common Stocks | 437076102 |
| — | OILTANKING PARTNERS LP | 54,000 | $5.099M | 0.1% | $94.43 | $54.96 | — | Common Stocks | 678049107 |
| DHR | DANAHER CORP | 62,967 | $4.957M | 0.1% | $78.72 * | $25.52 | +25.7% | Common Stocks | 235851102 |
| — | VALEANT PHARMA | 38,900 | $4.906M | 0.1% | $126.12 | $126.12 | — | Common Stocks | 91911K102 |
| VZ | VERIZON COMMUNICATIONS | 98,995 | $4.844M | 0.1% | $48.93 * | $26.36 | +2.7% | Common Stocks | 92343V104 |
| — | SYMANTEC CORP | 211,249 | $4.838M | 0.1% | $22.90 | $20.69 | — | Common Stocks | 871503108 |
| SCHW | SCHWAB CHARLES CORP | 178,175 | $4.798M | 0.1% | $26.93 * | $22.45 | +4.5% | Common Stocks | 808513105 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP LIMITED PARTNERS | 115,000 | $4.736M | 0.1% | $41.18 | $42.95 | — | Common Stocks | 573331105 |
| FDX | FEDEX CORP | 31,262 | $4.732M | 0.1% | $151.37 * | $81.95 | +56.9% | Common Stocks | 31428X106 |
| — | DUPONT | 71,920 | $4.707M | 0.1% | $65.45 | $53.32 | — | Common Stocks | 263534109 |
| — | BED BATH & BEYOND | 81,000 | $4.648M | 0.1% | $57.38 | $57.38 | — | Common Stocks | 075896100 |
| — | CERNER CORP | 89,875 | $4.636M | 0.1% | $51.58 | $74.48 | — | Common Stocks | 156782104 |
| — | PRICELINE.COM | 3,805 | $4.577M | 0.1% | $1202.89 | $1202.89 | — | Common Stocks | 741503403 |
| BAX | BAXTER INTL | 61,600 | $4.454M | 0.1% | $72.31 * | $29.47 | +9.5% | Common Stocks | 071813109 |
| SON | SONOCO PRODUCTS | 100,200 | $4.402M | 0.1% | $43.93 * | $28.73 | +4.3% | Common Stocks | 835495102 |
| FITB | FIFTH THIRD BANCORP | 186,432 | $3.98M | 0.1% | $21.35 * | $11.47 | +26.3% | Common Stocks | 316773100 |
| META | FACEBOOK INC | 56,376 | $3.794M | 0.1% | $67.30 | $57.52 | +16.2% | Common Stocks | 30303M102 |
| — | WILLIAMS PARTNERS | 68,596 | $3.724M | 0.1% | $54.29 | $51.44 | — | Common Stocks | 96950F104 |
| ALL | ALLSTATE CORP | 63,362 | $3.721M | 0.1% | $58.73 * | $37.12 | +23.5% | Common Stocks | 020002101 |
| — | ALLERGAN INC | 21,905 | $3.707M | 0.1% | $169.23 | $147.77 | — | Common Stocks | 018490102 |
| — | MONSANTO CO | 29,332 | $3.659M | 0.1% | $124.74 | $105.43 | — | Common Stocks | 61166W101 |
| EXC | EXELON CORPORATION | 99,437 | $3.627M | 0.1% | $36.48 * | $14.03 | +23.2% | Common Stocks | 30161N101 |
| ICF | ISHARES COHEN & STEERS REALTY | 41,300 | $3.607M | 0.1% | $87.34 * | $42.53 | +2.7% | Common Stocks | 464287564 |
| MGNX | MACROGENICS INC | 164,723 | $3.579M | 0.1% | $21.73 | $23.75 | -8.5% | Common Stocks | 556099109 |
| TJX | TJX COS. | 67,158 | $3.569M | 0.1% | $53.14 * | $20.89 | +8.6% | Common Stocks | 872540109 |
| IWF | ISHARES RUSSELL 1000 GRW | 39,050 | $3.551M | 0.1% | $90.93 * | $18.32 | +24.1% | Common Stocks | 464287614 |
| — | TABLEAU SOFTWARE INC-CL A | 48,853 | $3.485M | 0.1% | $71.34 | $75.53 | — | Common Stocks | 87336U105 |
| — | WALGREEN CO. | 46,734 | $3.465M | 0.1% | $74.14 | $48.15 | — | Common Stocks | 931422109 |
| MBI | MBIA INC | 312,800 | $3.453M | 0.1% | $11.04 * | $5.37 | -10.4% | Common Stocks | 55262C100 |
| SBUX | STARBUCKS CORP | 43,593 | $3.373M | 0.1% | $77.37 * | $24.37 | +26.4% | Common Stocks | 855244109 |
| AMP | AMERIPRISE FINL INC | 27,853 | $3.342M | 0.1% | $119.99 * | $65.37 | +44.0% | Common Stocks | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY B | 26,178 | $3.313M | 0.1% | $126.56 | $111.47 | +13.5% | Common Stocks | 084670702 |
| URI | UNITED RENTALS INC | 31,014 | $3.248M | 0.1% | $104.73 * | $58.78 | +72.6% | Common Stocks | 911363109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 96,048 | $3.207M | 0.1% | $33.39 | $38.15 | -12.5% | Common Stocks | 92857W308 |
| PEP | PEPSICO INC | 35,505 | $3.172M | 0.1% | $89.34 * | $56.09 | +12.9% | Common Stocks | 713448108 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 46,249 | $3.154M | 0.1% | $68.20 | $66.85 | — | Common Stocks | 167250109 |
| NEE | NEXTERA ENERGY INC | 30,690 | $3.145M | 0.1% | $102.48 * | $14.65 | +29.4% | Common Stocks | 65339F101 |
| PSX | PHILLIPS 66 | 38,741 | $3.116M | 0.1% | $80.43 * | $44.28 | +19.9% | Common Stocks | 718546104 |
| AME | AMETEK INC NEW | 59,435 | $3.107M | 0.1% | $52.28 * | $38.40 | +26.0% | Common Stocks | 031100100 |
| RY | ROYAL BANK OF CANADA | 41,867 | $2.991M | 0.1% | $71.44 | $61.39 | +16.3% | Common Stocks | 780087102 |
| — | GANNETT CO | 95,520 | $2.99M | 0.1% | $31.30 | $28.14 | — | Common Stocks | 364730101 |
| NGL | NGL ENERGY PARTNERS LP LIMITED PARTNERS | 68,200 | $2.956M | 0.1% | $43.34 | $37.22 | — | Common Stocks | 62913M107 |
| — | EXPRESS SCRIPTS | 42,067 | $2.916M | 0.1% | $69.32 | $63.66 | — | Common Stocks | 30219G108 |
| RPM | RPM INT`L | 62,817 | $2.901M | 0.1% | $46.18 | $34.02 | +35.8% | Common Stocks | 749685103 |
| — | FRISCHS REST | 121,740 | $2.873M | 0.1% | $23.60 | $22.28 | — | Common Stocks | 358748101 |
| — | DELPHI AUTOMOTIVE PLC | 41,680 | $2.865M | 0.1% | $68.74 | $60.11 | — | Common Stocks | G27823106 |
| ADP | AUTOMATIC DATA PROCESSING | 35,818 | $2.84M | 0.1% | $79.29 * | $47.84 | +13.2% | Common Stocks | 053015103 |
| MCK | MCKESSON CORP | 14,740 | $2.744M | 0.1% | $186.16 * | $108.88 | +57.1% | Common Stocks | 58155Q103 |
| UNH | UNITED HEALTH GROUP | 33,463 | $2.736M | 0.1% | $81.76 * | $52.33 | +29.9% | Common Stocks | 91324P102 |
| TEVA | TEVA PHARMACEUTICAL ADR | 51,990 | $2.725M | 0.1% | $52.41 | $38.95 | +34.6% | Common Stocks | 881624209 |
| M | MACY`S INC | 46,969 | $2.725M | 0.1% | $58.02 | $48.92 | +18.6% | Common Stocks | 55616P104 |
| — | ACE LIMITED | 26,225 | $2.72M | 0.1% | $103.72 | $96.64 | — | Common Stocks | H0023R105 |
| — | BROOKFIELD ASSET MANAGEME | 59,498 | $2.619M | 0.1% | $44.02 | $39.01 | — | Common Stocks | 112585104 |
| UPS | UNITED PARCEL SERVICE B | 24,270 | $2.492M | 0.0% | $102.68 * | $57.83 | +18.1% | Common Stocks | 911312106 |
| AXP | AMERICAN EXPRESS CO | 25,658 | $2.434M | 0.0% | $94.86 * | $61.63 | +30.5% | Common Stocks | 025816109 |
| D | DOMINION RESOURCES INC VA | 33,820 | $2.419M | 0.0% | $71.53 * | $34.90 | +26.1% | Common Stocks | 25746U109 |
| — | TE CONNECTIVITY LIMITED | 38,871 | $2.404M | 0.0% | $61.85 | $52.99 | — | Common Stocks | H84989104 |
| — | UNILEVER PLC AD | 52,353 | $2.372M | 0.0% | $45.31 | $40.45 | — | Common Stocks | 904767704 |
| YUM | YUM! BRANDS INC | 28,662 | $2.327M | 0.0% | $81.19 * | $38.97 | +20.3% | Common Stocks | 988498101 |
| — | GLAXOSMITHKLINE PLC ADS | 43,000 | $2.3M | 0.0% | $53.49 | $50.03 | — | Common Stocks | 37733W105 |
| IXC | ISHARES S&P GLOBAL ENERGY SEC | 46,234 | $2.243M | 0.0% | $48.51 | $39.78 | +22.0% | Common Stocks | 464287341 |
| DNOW | NOW INC | 61,685 | $2.234M | 0.0% | $36.22 | $33.70 | +7.4% | Common Stocks | 67011P100 |
| WHR | WHIRLPOOL CORP | 15,851 | $2.207M | 0.0% | $139.23 | $146.32 | -4.9% | Common Stocks | 963320106 |
| — | OAKTREE CAP GROUP LLC | 43,200 | $2.16M | 0.0% | $50.00 | $52.53 | — | Common Stocks | 674001201 |
| BIIB | BIOGEN IDEC INC | 6,740 | $2.125M | 0.0% | $315.28 | $213.68 | +47.6% | Common Stocks | 09062X103 |
| COST | COSTCO WHOLESALE CORP | 18,425 | $2.122M | 0.0% | $115.17 * | $91.81 | +0.5% | Common Stocks | 22160K105 |
| — | CONCHO RESOURCES INC | 14,680 | $2.121M | 0.0% | $144.48 | $88.64 | — | Common Stocks | 20605P101 |
| VTR | VENTAS INC | 33,062 | $2.119M | 0.0% | $64.09 * | $42.87 | +3.1% | Common Stocks | 92276F100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 23,598 | $2.113M | 0.0% | $89.54 | $82.58 | — | Common Stocks | 87264S106 |
| — | COVIDIEN PLC SHS | 23,410 | $2.111M | 0.0% | $90.18 | $66.48 | — | Common Stocks | G2554F113 |
| ECL | ECOLAB INC | 18,878 | $2.102M | 0.0% | $111.35 * | $75.16 | +30.6% | Common Stocks | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 7,440 | $2.102M | 0.0% | $282.53 | $260.21 | +8.0% | Common Stocks | 75886F107 |
| LLY | LILLY ELI | 32,760 | $2.036M | 0.0% | $62.15 * | $43.08 | +16.6% | Common Stocks | 532457108 |
| AFL | AFLAC | 32,387 | $2.016M | 0.0% | $62.25 * | $20.55 | +15.3% | Common Stocks | 001055102 |
| CTRA | CABOT OIL & GAS | 57,435 | $1.961M | 0.0% | $34.14 * | $26.63 | -7.2% | Common Stocks | 127097103 |
| MAA | MID-AMERICA APARTMENT COMM | 26,813 | $1.959M | 0.0% | $73.06 * | $42.53 | +14.2% | Common Stocks | 59522J103 |
| DVY | ISHARES DJ SEL DIV INX | 25,400 | $1.955M | 0.0% | $76.97 | $69.71 | +10.4% | Common Stocks | 464287168 |
| KLAC | KLA INSTRUMENTS CORP | 26,800 | $1.947M | 0.0% | $72.65 * | $41.11 | +13.5% | Common Stocks | 482480100 |
| TM | TOYOTA MOTOR CORP SP ADR | 16,235 | $1.943M | 0.0% | $119.68 | $116.78 | +2.5% | Common Stocks | 892331307 |
| WMT | WAL-MART STORES | 25,650 | $1.926M | 0.0% | $75.09 * | $20.02 | +0.2% | Common Stocks | 931142103 |
| STAG | STAG INDUSTRIAL INC REIT | 78,400 | $1.882M | 0.0% | $24.01 | $21.17 | — | Common Stocks | 85254J102 |
| — | ENLINK MISTREAM PARTNER LP | 59,000 | $1.854M | 0.0% | $31.42 | $30.72 | — | Common Stocks | 29336U107 |
| MTB | M & T BANK CORP | 14,787 | $1.834M | 0.0% | $124.03 * | $72.91 | +23.8% | Common Stocks | 55261F104 |
| ZBH | ZIMMER HOLDINGS INC | 17,656 | $1.834M | 0.0% | $103.87 * | $74.73 | +22.9% | Common Stocks | 98956P102 |
| EPR | EPR PROPERTIES REIT | 32,700 | $1.827M | 0.0% | $55.87 | $50.34 | — | Common Stocks | 26884U109 |
| WAB | WABTEC CORPORATION | 20,935 | $1.729M | 0.0% | $82.59 * | $51.61 | +50.3% | Common Stocks | 929740108 |
| — | FOREST LABS "A" | 17,150 | $1.698M | 0.0% | $99.01 | $40.98 | — | Common Stocks | 345838106 |
| ADC | AGREE REALTY CORP REIT | 55,700 | $1.684M | 0.0% | $30.23 | $29.06 | — | Common Stocks | 008492100 |
| TDG | TRANSDIGM GROUP | 9,800 | $1.639M | 0.0% | $167.24 * | $72.97 | +43.2% | Common Stocks | 893641100 |
| NKE | NIKE INC CLASS B | 20,613 | $1.599M | 0.0% | $77.57 * | $28.46 | +18.0% | Common Stocks | 654106103 |
| — | BUCKEYE PARTNERS MLP | 18,621 | $1.547M | 0.0% | $83.08 | $71.93 | — | Common Stocks | 118230101 |
| IBB | ISHARES NASDAQ BIO INDEX | 5,887 | $1.513M | 0.0% | $257.01 * | $58.97 | +45.3% | Common Stocks | 464287556 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 12,835 | $1.475M | 0.0% | $114.92 | $96.23 | +19.4% | Common Stocks | 03524A108 |
| — | MACQUARIE INFRASTRUCTURE CO COMMON | 23,500 | $1.466M | 0.0% | $62.38 | $54.98 | — | Common Stocks | 55608B105 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,049 | $1.455M | 0.0% | $240.54 * | $27.59 | +26.9% | Common Stocks | 125269100 |
| — | TYCO INTL LTD | 31,900 | $1.455M | 0.0% | $45.61 | $39.42 | — | Common Stocks | H89128104 |
| SUI | SUN COMMUNITIES INC REIT | 28,800 | $1.435M | 0.0% | $49.83 | $42.65 | — | Common Stocks | 866674104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 38,000 | $1.401M | 0.0% | $36.87 | $29.87 | — | Common Stocks | 681936100 |
| — | AQUA AMERICA INC | 52,933 | $1.388M | 0.0% | $26.22 | $29.96 | — | Common Stocks | 03836W103 |
| GIS | GENERAL MILLS | 26,323 | $1.383M | 0.0% | $52.54 * | $32.17 | +9.6% | Common Stocks | 370334104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 47,000 | $1.381M | 0.0% | $29.38 * | $25.56 | +11.2% | Common Stocks | Y62132108 |
| — | SPEEDWAY MOTORSPORTS INC | 75,467 | $1.377M | 0.0% | $18.25 | $17.80 | — | Common Stocks | 847788106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 92,000 | $1.368M | 0.0% | $14.87 | $13.83 | — | Common Stocks | 226344109 |
| — | HOSPITALITY PROP TRUST REIT | 44,400 | $1.35M | 0.0% | $30.41 | $27.63 | — | Common Stocks | 44106M102 |
| — | SUNEDISON INC | 59,475 | $1.344M | 0.0% | $22.60 | $8.17 | — | Common Stocks | 86732Y109 |
| — | MEDTRONIC | 20,950 | $1.336M | 0.0% | $63.77 | $51.49 | — | Common Stocks | 585055106 |
| — | CHINA MOBILE HK LTD | 27,132 | $1.319M | 0.0% | $48.61 | $51.83 | — | Common Stocks | 16941M109 |
| AMT | AMER TOWER REIT | 14,535 | $1.308M | 0.0% | $89.99 * | $61.20 | +12.0% | Common Stocks | 03027X100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 25,939 | $1.283M | 0.0% | $49.46 | $46.78 | — | Common Stocks | 89147L100 |
| — | SELECT INCOME REIT REIT | 42,700 | $1.266M | 0.0% | $29.65 | $26.93 | — | Common Stocks | 81618T100 |
| — | ATWOOD OCEANICS INC | 24,027 | $1.261M | 0.0% | $52.48 | $54.53 | — | Common Stocks | 050095108 |
| OGS | ONE GAS INC | 33,417 | $1.261M | 0.0% | $37.74 | $36.58 | +3.2% | Common Stocks | 68235P108 |
| LNC | LINCOLN NATL | 24,372 | $1.254M | 0.0% | $51.45 * | $33.01 | +4.1% | Common Stocks | 534187109 |
| ETN | EATON CORP PLC | 16,055 | $1.239M | 0.0% | $77.17 * | $55.62 | +5.4% | Common Stocks | G29183103 |
| SYK | STRYKER CORP | 14,632 | $1.234M | 0.0% | $84.34 * | $69.36 | +6.3% | Common Stocks | 863667101 |
| — | SEADRILL LTD | 30,608 | $1.223M | 0.0% | $39.96 | $40.89 | — | Common Stocks | G7945E105 |
| ARCC | ARES CAPITAL CORPORATION | 68,350 | $1.221M | 0.0% | $17.86 * | $5.65 | +5.9% | Common Stocks | 04010L103 |
| — | PRAXAIR INC | 9,172 | $1.218M | 0.0% | $132.80 | $116.10 | — | Common Stocks | 74005P104 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 42,400 | $1.217M | 0.0% | $28.70 | $28.13 | — | Common Stocks | 78573L106 |
| — | DOW CHEMICAL | 22,939 | $1.18M | 0.0% | $51.44 | $40.18 | — | Common Stocks | 260543103 |
| — | SPIRIT REALTY CAPITAL INC REIT | 102,600 | $1.166M | 0.0% | $11.36 | $10.25 | — | Common Stocks | 84860W102 |
| — | SPECTRA ENERGY CORP | 26,788 | $1.138M | 0.0% | $42.48 | $35.35 | — | Common Stocks | 847560109 |
| — | CBS CORP CLASS B | 18,259 | $1.135M | 0.0% | $62.16 | $59.50 | — | Common Stocks | 124857202 |
| — | COMCAST "A SPL" | 21,280 | $1.135M | 0.0% | $53.34 | $41.59 | — | Common Stocks | 20030N200 |
| — | FLEETCOR TECHNOLOGIES INC | 8,592 | $1.132M | 0.0% | $131.75 | $131.75 | — | Common Stocks | 339041105 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 46,100 | $1.096M | 0.0% | $23.77 | $26.08 | — | Common Stocks | 85571B105 |
| TMO | THERMO FISHER SCIENTIFIC CORP INC | 9,220 | $1.088M | 0.0% | $118.00 * | $90.22 | +26.2% | Common Stocks | 883556102 |
| — | CENTURYTEL INC | 29,400 | $1.064M | 0.0% | $36.19 | $31.86 | — | Common Stocks | 156700106 |
| — | POPEYES LOUISIANA KITCHEN | 24,324 | $1.063M | 0.0% | $43.70 | $40.63 | — | Common Stocks | 732872106 |
| — | DRESSER RAND GROUP INC | 16,280 | $1.038M | 0.0% | $63.76 | $59.96 | — | Common Stocks | 261608103 |
| LTC | LTC PROPERTIES INC REIT | 26,600 | $1.038M | 0.0% | $39.02 | $36.44 | — | Common Stocks | 502175102 |
| EOG | EOG RESOURCES INC | 8,710 | $1.018M | 0.0% | $116.88 * | $66.90 | +27.4% | Common Stocks | 26875P101 |
| — | VANGUARD NATURAL RESOURCES LIMITED PARTNERS | 30,100 | $969K | 0.0% | $32.19 | $29.91 | — | Common Stocks | 92205F106 |
| AMGN | AMGEN INC | 7,908 | $937K | 0.0% | $118.49 * | $82.87 | +3.1% | Common Stocks | 031162100 |
| ORLY | O REILLY AUTOMOTIVE INC. NEW | 6,150 | $926K | 0.0% | $150.57 * | $7.19 | +39.6% | Common Stocks | 67103H107 |
| — | NUSTAR GP HOLDINGS LLC | 23,350 | $913K | 0.0% | $39.10 | $31.86 | — | Common Stocks | 67059L102 |
| SO | SOUTHERN CO | 20,115 | $913K | 0.0% | $45.39 * | $24.56 | +13.1% | Common Stocks | 842587107 |
| HSY | HERSHEY FOOD | 8,900 | $867K | 0.0% | $97.42 * | $69.26 | +6.9% | Common Stocks | 427866108 |
| — | HEALTHCARE TRUST OF AME-CL A REIT | 70,700 | $851K | 0.0% | $12.04 | $10.02 | — | Common Stocks | 42225P105 |
| RWT | REDWOOD TRUST INC | 43,250 | $842K | 0.0% | $19.47 | $17.27 | — | Common Stocks | 758075402 |
| PNW | PINNACLE WEST CAP CORP | 14,500 | $839K | 0.0% | $57.86 * | $33.68 | +9.3% | Common Stocks | 723484101 |
| ADI | ANALOG DEVICES | 15,000 | $811K | 0.0% | $54.07 * | $34.29 | +24.2% | Common Stocks | 032654105 |
| — | COLONY FINANCIAL INC REIT | 34,853 | $809K | 0.0% | $23.21 | $20.81 | — | Common Stocks | 19624R106 |
| — | PALL CORP | 9,470 | $809K | 0.0% | $85.43 | $88.75 | — | Common Stocks | 696429307 |
| — | CREE INC | 15,793 | $789K | 0.0% | $49.96 | $60.91 | — | Common Stocks | 225447101 |
| CL | COLGATE-PALMOLIVE CO | 11,463 | $782K | 0.0% | $68.22 * | $44.38 | +17.5% | Common Stocks | 194162103 |
| — | MEAD JOHNSON NU | 7,960 | $742K | 0.0% | $93.22 | $81.02 | — | Common Stocks | 582839106 |
| IRDM | IRIDIUM COMMUNICATIONS, INC | 85,700 | $725K | 0.0% | $8.46 | $6.72 | +25.9% | Common Stocks | 46269C102 |
| CMS | CMS ENERGY CORP | 23,000 | $716K | 0.0% | $31.13 * | $19.06 | +15.5% | Common Stocks | 125896100 |
| AGG | ISHARES DJ US BARCLAYS AGGREGATE | 6,495 | $711K | 0.0% | $109.47 | $106.56 | +2.7% | Common Stocks | 464287226 |
| — | TWITTER INC | 17,275 | $708K | 0.0% | $40.98 | $44.92 | — | Common Stocks | 90184L102 |
| ROP | ROPER INDUST | 4,845 | $707K | 0.0% | $145.92 * | $121.04 | +12.5% | Common Stocks | 776696106 |
| — | UIL Holding Corp | 18,200 | $705K | 0.0% | $38.74 | $38.74 | — | Common Stocks | 902748102 |
| PNC | PNC FINANCIAL SERVICES | 7,921 | $705K | 0.0% | $89.00 * | $47.75 | +30.6% | Common Stocks | 693475105 |
| — | STILLWATER MINING COMPANY | 39,650 | $696K | 0.0% | $17.55 | $15.64 | — | Common Stocks | 86074Q102 |
| OSK | OSHKOSH CORP | 12,518 | $695K | 0.0% | $55.52 * | $46.11 | +0.6% | Common Stocks | 688239201 |
| — | KANS CTY SO IND | 6,425 | $691K | 0.0% | $107.55 | $106.20 | — | Common Stocks | 485170302 |
| — | HOME PROPERTIES INC REIT | 10,700 | $684K | 0.0% | $63.93 | $53.82 | — | Common Stocks | 437306103 |
| — | TESLA MOTORS INC | 700,000 | $677K | 0.0% | $0.97 | $0.94 | — | Common Stocks | 88160RAC5 |
| — | BONANZA CREEK E | 11,800 | $675K | 0.0% | $57.20 | $48.27 | — | Common Stocks | 097793103 |
| — | LIBERTY PROPERTY TRUST REIT | 17,800 | $675K | 0.0% | $37.92 | $33.94 | — | Common Stocks | 531172104 |
| BMRN | BIOMARIN PHARMACEUTICAL | 10,535 | $655K | 0.0% | $62.17 | $61.90 | +0.5% | Common Stocks | 09061G101 |
| IYE | ISHARES TR DJ US ENERGY | 11,520 | $654K | 0.0% | $56.77 | $45.52 | +24.8% | Common Stocks | 464287796 |
| — | OMNICARE INC | 9,812 | $653K | 0.0% | $66.55 | $59.70 | — | Common Stocks | 681904108 |
| — | AVIV REIT INC REIT | 23,000 | $648K | 0.0% | $28.17 | $28.17 | — | Common Stocks | 05381L101 |
| TD | TORONTO DOMINION BANK | 12,410 | $638K | 0.0% | $51.41 | $44.06 | +16.7% | Common Stocks | 891160509 |
| IP | INTERNATIONAL PAPER CO | 12,075 | $609K | 0.0% | $50.43 * | $26.05 | +12.1% | Common Stocks | 460146103 |
| — | PLAINS GP HOLDINGS LP-CL A LIMITED PARTNERS | 19,000 | $608K | 0.0% | $32.00 | $28.00 | — | Common Stocks | 72651A108 |
| IWD | ISHARES RUSSELL 1000 VALU | 5,975 | $605K | 0.0% | $101.26 | $83.67 | +21.0% | Common Stocks | 464287598 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,140 | $602K | 0.0% | $281.31 * | $118.19 | +64.0% | Common Stocks | 018581108 |
| — | LASALLE HOTEL PROPERTIES REIT | 17,000 | $600K | 0.0% | $35.29 | $35.29 | — | Common Stocks | 517942108 |
| PPG | PPG INDUSTRIES | 2,820 | $593K | 0.0% | $210.28 * | $59.61 | +44.1% | Common Stocks | 693506107 |
| — | WHITEWAVE FOODS COMPANY A | 17,750 | $575K | 0.0% | $32.39 | $30.17 | — | Common Stocks | 966244105 |
| INCY | INCYTE GENOMICS INC | 9,900 | $559K | 0.0% | $56.46 | $21.85 | +158.3% | Common Stocks | 45337C102 |
| WY | WEYERHAUSER CO | 16,700 | $553K | 0.0% | $33.11 * | $18.73 | +13.1% | Common Stocks | 962166104 |
| — | POTASH CORP OF SASKATCHEWAN | 14,558 | $553K | 0.0% | $37.99 | $37.22 | — | Common Stocks | 73755L107 |
| SSYS | STRATASYS INC | 4,850 | $551K | 0.0% | $113.61 | $112.69 | +0.8% | Common Stocks | M85548101 |
| GT | GOODYEAR TIRE | 19,809 | $550K | 0.0% | $27.77 | $26.11 | +6.4% | Common Stocks | 382550101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND | 10,400 | $544K | 0.0% | $52.31 | $47.69 | +9.6% | Common Stocks | 922042775 |
| — | KRAFT FOODS GROUP INC | 9,043 | $542K | 0.0% | $59.94 | $55.87 | — | Common Stocks | 50076Q106 |
| IDU | ISHARES TR DJ US UTILS SECTOR | 4,858 | $541K | 0.0% | $111.36 * | $48.78 | +14.1% | Common Stocks | 464287697 |
| IWV | ISHARES DJ US | 4,580 | $539K | 0.0% | $117.69 | $113.71 | +3.5% | Common Stocks | 464287689 |
| — | ROYAL DUTCH SHELL PLC CLASS A | 6,500 | $535K | 0.0% | $82.31 | $63.84 | — | Common Stocks | 780259206 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,729 | $534K | 0.0% | $143.20 * | $24.89 | +15.0% | Common Stocks | 464287507 |
| ELME | WASHINGTON REIT REIT | 20,100 | $522K | 0.0% | $25.97 | $25.97 | — | Common Stocks | 939653101 |
| — | GOVERNMENT PROPERTIES INCOME REIT | 20,400 | $518K | 0.0% | $25.39 | $24.85 | — | Common Stocks | 38376A103 |
| TXN | TEXAS INSTRUMENTS INC | 10,730 | $513K | 0.0% | $47.81 * | $27.71 | +25.9% | Common Stocks | 882508104 |
| — | DRIL-QUIP | 4,700 | $513K | 0.0% | $109.15 | $90.30 | — | Common Stocks | 262037104 |
| EMR | EMERSON ELECTRIC CO | 7,710 | $512K | 0.0% | $66.41 * | $40.02 | +21.5% | Common Stocks | 291011104 |
| — | NXSTAGE MEDICAL INC | 35,565 | $511K | 0.0% | $14.37 | $14.28 | — | Common Stocks | 67072V103 |
| WPC | WP CAREY INC | 7,827 | $504K | 0.0% | $64.39 | $65.25 | — | Common Stocks | 92936U109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 6,180 | $501K | 0.0% | $81.07 | $75.89 | — | Common Stocks | 811065101 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 10,530 | $494K | 0.0% | $46.91 * | $33.70 | +11.6% | Common Stocks | 83088M102 |
| — | KINDER MORGAN PARTNERS MASTER LIMITED PARTNERS | 6,000 | $493K | 0.0% | $82.17 | $80.71 | — | Common Stocks | 494550106 |
| BHP | BHP BILLITON LTD | 7,108 | $487K | 0.0% | $68.51 * | $62.13 | +4.4% | Common Stocks | 088606108 |
| ABEV | AMBEV SA - ADR | 69,000 | $486K | 0.0% | $7.04 | $7.46 | -5.6% | Common Stocks | 02319V103 |
| — | WHITING PETROLEUM CORP | 5,920 | $475K | 0.0% | $80.24 | $46.11 | — | Common Stocks | 966387102 |
| BKH | BLACK HILLS CORP | 7,550 | $463K | 0.0% | $61.32 * | $33.16 | +22.6% | Common Stocks | 092113109 |
| — | HERSHA HOSPITALITY TRUST REIT | 68,700 | $461K | 0.0% | $6.71 | $5.88 | — | Common Stocks | 427825104 |
| NWE | NORTHWESTERN | 8,828 | $461K | 0.0% | $52.22 * | $26.17 | +25.5% | Common Stocks | 668074305 |
| — | ENABLE MIDSTREAM PARTNERS LP LIMITED PARTNERS | 17,400 | $456K | 0.0% | $26.21 | $26.21 | — | Common Stocks | 292480100 |
| AZN | ASTRAZENECA PLC | 6,009 | $447K | 0.0% | $74.39 | $47.24 | — | Common Stocks | 046353108 |
| HAIN | HAIN CELESTIAL GROUP | 4,985 | $442K | 0.0% | $88.67 * | $38.95 | +13.9% | Common Stocks | 405217100 |
| — | EXCEL TRUST INC REIT | 32,600 | $435K | 0.0% | $13.34 | $11.45 | — | Common Stocks | 30068C109 |
| — | PEPCO HOLDINGS INC | 15,800 | $434K | 0.0% | $27.47 | $19.31 | — | Common Stocks | 713291102 |
| — | RETAIL PROPERTIES OF AME - A REIT | 28,000 | $431K | 0.0% | $15.39 | $13.53 | — | Common Stocks | 76131V202 |
| PRGO | PERRIGO CO | 2,905 | $423K | 0.0% | $145.61 | $157.27 | -7.3% | Common Stocks | G97822103 |
| — | ISHARES COMEX GOLD TRUST | 32,600 | $420K | 0.0% | $12.88 | $12.25 | — | Common Stocks | 464285105 |
| IFF | INTL FLAVORS | 3,963 | $413K | 0.0% | $104.21 * | $59.66 | +33.3% | Common Stocks | 459506101 |
| LKQ | LKQ CORP | 15,260 | $407K | 0.0% | $26.67 * | $23.29 | +2.9% | Common Stocks | 501889208 |
| XEL | XCEL ENERGY INC | 12,400 | $400K | 0.0% | $32.26 * | $19.75 | +13.3% | Common Stocks | 98389B100 |
| — | CHESAPEAKE LODGING TRUST REIT | 13,200 | $399K | 0.0% | $30.23 | $25.71 | — | Common Stocks | 165240102 |
| SAM | BOSTON BEER INC CL A | 1,765 | $395K | 0.0% | $223.80 | $158.63 | +40.9% | Common Stocks | 100557107 |
| — | MARKET VECTORS OIL SERVICES HOLDERS TRUST | 6,770 | $391K | 0.0% | $57.75 | $43.23 | — | Common Stocks | 57060U191 |
| OGE | OGE ENERGY CORP | 10,000 | $391K | 0.0% | $39.10 | $35.35 | +10.6% | Common Stocks | 670837103 |
| FXI | ISHARE CHINA 25 INDEX FD | 10,465 | $388K | 0.0% | $37.08 | $36.00 | +2.9% | Common Stocks | 464287184 |
| — | CA INC | 13,503 | $388K | 0.0% | $28.73 | $28.62 | — | Common Stocks | 12673P105 |
| — | CORNERSTONE ONDEMAND INC | 8,319 | $383K | 0.0% | $46.04 | $46.04 | — | Common Stocks | 21925Y103 |
| SLF | SUN LIFE FINANCIAL INC. | 10,420 | $382K | 0.0% | $36.66 | $28.60 | +28.4% | Common Stocks | 866796105 |
| — | SPRAGUE RESOURCES LP LIMITED PARTNERS | 14,900 | $379K | 0.0% | $25.44 | $8.84 | — | Common Stocks | 849343108 |
| — | VMWARE INC CLASS A | 3,880 | $376K | 0.0% | $96.91 | $68.53 | — | Common Stocks | 928563402 |
| — | ATHENAHEALTH INC | 2,980 | $373K | 0.0% | $125.17 | $125.17 | — | Common Stocks | 04685W103 |
| — | ELLINGTON FINANCIAL LLC | 15,500 | $372K | 0.0% | $24.00 | $23.00 | — | Common Stocks | 288522303 |
| — | BIOMED REALTY TRUST INC REIT | 17,000 | $371K | 0.0% | $21.82 | $21.82 | — | Common Stocks | 09063H107 |
| OKE | ONEOK INC NEW | 5,390 | $367K | 0.0% | $68.09 * | $19.74 | +70.9% | Common Stocks | 682680103 |
| — | WISCONSIN ENERGY | 7,739 | $363K | 0.0% | $46.91 | $40.44 | — | Common Stocks | 976657106 |
| — | PATTERN ENERGY GROUP INC COMMON | 10,900 | $361K | 0.0% | $33.12 | $33.12 | — | Common Stocks | 70338P100 |
| BMO | BANK OF MONTREAL | 4,891 | $360K | 0.0% | $73.60 * | $37.13 | +24.2% | Common Stocks | 063671101 |
| — | KAYNE ANDERSON MLP INVESTMENT | 9,095 | $358K | 0.0% | $39.36 | $38.88 | — | Common Stocks | 486606106 |
| — | ONEOK PARTNERS LP MASTER LIMITED PARTNER | 6,100 | $357K | 0.0% | $58.52 | $58.52 | — | Common Stocks | 68268N103 |
| — | SPLUNK INC | 6,450 | $357K | 0.0% | $55.35 | $55.35 | — | Common Stocks | 848637104 |
| SQM | SOCIEDAD QUIMICA MINERAL DE CHIL | 12,184 | $357K | 0.0% | $29.30 | $27.08 | +8.2% | Common Stocks | 833635105 |
| DCI | DONALDSON CO INC | 8,400 | $355K | 0.0% | $42.26 * | $31.23 | +11.9% | Common Stocks | 257651109 |
| — | CORE LABORATORIES N.V. | 2,110 | $352K | 0.0% | $166.82 | $151.67 | — | Common Stocks | N22717107 |
| ANDE | ANDERSONS INC | 6,645 | $343K | 0.0% | $51.62 * | $33.52 | +21.8% | Common Stocks | 034164103 |
| — | TOTAL FINA ELF SA-SPON ADR | 4,722 | $341K | 0.0% | $72.22 | $48.72 | — | Common Stocks | 89151E109 |
| CSX | CSX CORP | 11,047 | $340K | 0.0% | $30.78 * | $6.77 | +26.6% | Common Stocks | 126408103 |
| — | WESTPAC BANKING CORP-SP ADR | 10,548 | $339K | 0.0% | $32.14 | $52.54 | — | Common Stocks | 961214301 |
| HBAN | HUNTINGTON BKSH | 34,800 | $332K | 0.0% | $9.54 * | $4.66 | +31.4% | Common Stocks | 446150104 |
| — | DUNKIN BRANDS GROUP | 7,100 | $325K | 0.0% | $45.77 | $42.81 | — | Common Stocks | 265504100 |
| — | YAHOO INC | 8,900 | $313K | 0.0% | $35.17 | $35.17 | — | Common Stocks | 984332106 |
| BNS | BANK OF NOVA SCOTIA | 4,683 | $312K | 0.0% | $66.62 * | $31.16 | +20.6% | Common Stocks | 064149107 |
| — | PHYSICIANS REALTY TRUST REIT | 21,473 | $309K | 0.0% | $14.39 | $14.39 | — | Common Stocks | 71943U104 |
| AAL | AMERICAN AIRLINES GROUP, INC. | 7,100 | $305K | 0.0% | $42.96 * | $36.77 | +10.1% | Common Stocks | 02376R102 |
| EQR | EQUITY RES PROP | 4,800 | $302K | 0.0% | $62.92 * | $34.44 | +4.5% | Common Stocks | 29476L107 |
| MKC | MCCORMICK & CO | 4,200 | $301K | 0.0% | $71.67 * | $28.19 | +1.6% | Common Stocks | 579780206 |
| — | VECTREN CORPORATION | 7,000 | $298K | 0.0% | $42.57 | $33.85 | — | Common Stocks | 92240G101 |
| SWK | STANLEY BLACK & DECKER INC | 3,385 | $297K | 0.0% | $87.74 * | $59.93 | +9.6% | Common Stocks | 854502101 |
| — | MEADWESTVACO | 6,700 | $297K | 0.0% | $44.33 | $34.09 | — | Common Stocks | 583334107 |
| — | HEALTH CARE REIT INC | 4,600 | $288K | 0.0% | $62.61 | $62.41 | — | Common Stocks | 42217K106 |
| SIEGY | SIEMENS AG-SPONS ADR | 2,096 | $277K | 0.0% | $132.16 | $133.37 | -0.9% | Common Stocks | 826197501 |
| FBIN | FORTUNE BRANDS | 6,800 | $272K | 0.0% | $40.00 * | $29.14 | -0.3% | Common Stocks | 34964C106 |
| — | SHAW COMMUNICATIONS INC | 10,338 | $265K | 0.0% | $25.63 | $24.05 | — | Common Stocks | 82028K200 |
| — | BB&T CORP | 6,700 | $264K | 0.0% | $39.40 | $33.88 | — | Common Stocks | 054937107 |
| BWA | BORG WARNER AUTOMOTIVE | 3,900 | $254K | 0.0% | $65.13 * | $46.49 | +4.3% | Common Stocks | 099724106 |
| BIP | BROOKFIELD INFRASTRUCTURE | 5,966 | $249K | 0.0% | $41.74 | $41.74 | — | Common Stocks | G16252101 |
| — | DISCOVERY COMMUNICATIONS-C | 3,300 | $240K | 0.0% | $72.73 | $69.71 | — | Common Stocks | 25470F302 |
| HSIC | HENRY SCHEIN IN | 2,000 | $237K | 0.0% | $118.50 * | $40.50 | +14.9% | Common Stocks | 806407102 |
| — | LIFELOCK INC | 16,702 | $233K | 0.0% | $13.95 | $11.74 | — | Common Stocks | 53224V100 |
| NNN | NATL RETAIL PROPERTIES REIT | 6,200 | $231K | 0.0% | $37.26 | $34.35 | — | Common Stocks | 637417106 |
| — | CALAMOS CONVERTIBLE OPPOR INCOME | 16,276 | $228K | 0.0% | $14.01 | $12.63 | — | Common Stocks | 128117108 |
| — | CYRUSONE INC | 9,050 | $225K | 0.0% | $24.86 | $20.48 | — | Common Stocks | 23283R100 |
| — | ACTAVIS PLC | 1,000 | $223K | 0.0% | $223.00 | $168.00 | — | Common Stocks | G0083B108 |
| DRI | DARDEN RESTAURANTS INC | 4,724 | $219K | 0.0% | $46.36 * | $31.32 | -6.4% | Common Stocks | 237194105 |
| — | AMERICAN REALTY CAPITAL PROP REIT | 17,300 | $217K | 0.0% | $12.54 | $12.54 | — | Common Stocks | 02917T104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,100 | $216K | 0.0% | $102.86 * | $66.18 | +5.2% | Common Stocks | 674599105 |
| — | CHINA PETROLEUM & CHEM-ADR | 2,207 | $210K | 0.0% | $95.15 | $95.15 | — | Common Stocks | 16941R108 |
| ARTNA | ARTESIAN RESOURCES | 9,300 | $209K | 0.0% | $22.47 * | $15.42 | +3.0% | Common Stocks | 043113208 |
| HON | HONEYWELL INTL INC | 2,240 | $208K | 0.0% | $92.86 * | $65.70 | +0.2% | Common Stocks | 438516106 |
| GWW | GRAINGER W W INC | 800 | $203K | 0.0% | $253.75 * | $201.89 | +4.4% | Common Stocks | 384802104 |
| PRK | PARK NATIONAL | 2,592 | $200K | 0.0% | $77.16 | $75.00 | +2.9% | Common Stocks | 700658107 |
| CDVIQ | CAL DIVE INTERNATIONAL, INC | 97,211 | $128K | 0.0% | $1.32 * | $1.47 | 0.0% | Common Stocks | 12802T101 |
| — | BROOKFIELD HIGH INCOME CLOSED END FUND | 10,500 | $111K | 0.0% | $10.57 | $10.57 | — | Common Stocks | 11272P102 |
| — | KITE REALTY GROUP TRUST REIT | 17,300 | $106K | 0.0% | $6.13 | $6.13 | — | Common Stocks | 49803T102 |
| — | RITE AID CORPORATION | 11,800 | $85,000 | 0.0% | $7.20 | $7.20 | — | Common Stocks | 767754104 |