Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $4.803B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | 4,577,499 | $191M | 4.0% | $41.83 * | $22.41 | +26.3% | Common Stocks | 902973304 |
| — | CONVERGYS | 7,330,603 | $131M | 2.7% | $17.82 | $17.43 | — | Common Stocks | 212485106 |
| BK | BANK NEW YORK MELLON CORP | 3,368,596 | $130M | 2.7% | $38.73 * | $22.06 | +33.0% | Common Stocks | 064058100 |
| BAC | BANK OF AMERICA CORP | 7,276,271 | $124M | 2.6% | $17.05 * | $10.57 | +27.6% | Common Stocks | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 660,810 | $121M | 2.5% | $183.57 * | $123.35 | +19.3% | Common Stocks | 38141G104 |
| CTAS | CINTAS | 1,621,528 | $114M | 2.4% | $70.59 * | $9.88 | +55.8% | Common Stocks | 172908105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,305,801 | $113M | 2.4% | $34.27 * | $23.56 | +13.5% | Common Stocks | 609207105 |
| PG | PROCTER & GAMBLE | 1,295,824 | $109M | 2.3% | $83.74 * | $55.40 | +10.3% | Common Stocks | 742718109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,609,578 | $108M | 2.3% | $67.29 * | $45.98 | +27.8% | Common Stocks | V7780T103 |
| SYY | SYSCO CORP | 2,617,105 | $99.32M | 2.1% | $37.95 * | $24.56 | +14.1% | Common Stocks | 871829107 |
| ABT | ABBOTT LABS | 2,330,286 | $96.92M | 2.0% | $41.59 * | $28.62 | +17.2% | Common Stocks | 002824100 |
| CINF | CINCINNATI FINANCIAL CORP | 1,907,261 | $89.74M | 1.9% | $47.05 * | $32.92 | +4.0% | Common Stocks | 172062101 |
| AAPL | APPLE INC | 872,946 | $87.95M | 1.8% | $100.75 * | $17.90 | +24.3% | Common Stocks | 037833100 |
| — | ROYAL DUTCH SHELL - B | 984,090 | $77.86M | 1.6% | $79.12 | $66.27 | — | Common Stocks | 780259107 |
| — | ALLIANT TECHSYSTEMS INC | 586,935 | $74.92M | 1.6% | $127.64 | $83.77 | — | Common Stocks | 018804104 |
| CSCO | CISCO SYSTEMS | 2,849,653 | $71.73M | 1.5% | $25.17 * | $16.61 | +7.4% | Common Stocks | 17275R102 |
| AGCO | AGCO CORPORATION | 1,568,646 | $71.31M | 1.5% | $45.46 * | $42.40 | -15.1% | Common Stocks | 001084102 |
| CCL | CARNIVAL CORP | 1,773,111 | $71.23M | 1.5% | $40.17 * | $28.14 | +21.1% | Common Stocks | 143658300 |
| — | AGRIUM INC | 704,721 | $62.72M | 1.3% | $89.00 | $91.62 | — | Common Stocks | 008916108 |
| ORANY | ORANGE SA | 4,012,856 | $59.15M | 1.2% | $14.74 | $10.58 | +39.4% | Common Stocks | 684060106 |
| — | NATIONAL OILWELL VARCO INC | 755,767 | $57.51M | 1.2% | $76.10 | $71.39 | — | Common Stocks | 637071101 |
| — | WELLPOINT, INC. | 471,852 | $56.44M | 1.2% | $119.62 | $81.84 | — | Common Stocks | 94973V107 |
| — | GOOGLE INC CL C | 97,070 | $56.04M | 1.2% | $577.36 | $575.28 | — | Common Stocks | 38259P706 |
| RS | RELIANCE STEEL & ALUMINUM | 787,215 | $53.85M | 1.1% | $68.40 | $71.54 | -4.4% | Common Stocks | 759509102 |
| INTC | INTEL CORPORATION | 1,477,819 | $51.46M | 1.1% | $34.82 * | $17.18 | +54.5% | Common Stocks | 458140100 |
| — | GENERAL ELECTRIC | 1,996,152 | $51.14M | 1.1% | $25.62 | $24.05 | — | Common Stocks | 369604103 |
| DVN | DEVON ENERGY | 749,194 | $51.08M | 1.1% | $68.18 * | $38.69 | +19.5% | Common Stocks | 25179M103 |
| — | GOOGLE INC | 85,138 | $50.1M | 1.0% | $588.41 | $902.67 | — | Common Stocks | 38259P508 |
| ACH | OWENS & MINOR INC | 1,480,672 | $48.48M | 1.0% | $32.74 * | $27.45 | +1.2% | Common Stocks | 690732102 |
| MSFT | MICROSOFT CORP | 1,036,823 | $48.07M | 1.0% | $46.36 * | $27.46 | +43.0% | Common Stocks | 594918104 |
| AVT | AVNET INC | 1,149,993 | $47.73M | 1.0% | $41.50 * | $26.76 | +21.4% | Common Stocks | 053807103 |
| HAL | HALLIBURTON | 720,681 | $46.49M | 1.0% | $64.51 * | $36.06 | +44.2% | Common Stocks | 406216101 |
| — | JOY GLOBAL INC | 849,880 | $46.35M | 1.0% | $54.54 | $52.08 | — | Common Stocks | 481165108 |
| SJM | SMUCKER JM CO | 437,808 | $43.34M | 0.9% | $98.99 * | $72.45 | -1.9% | Common Stocks | 832696405 |
| IWO | ISHARES DJ US | 298,272 | $38.68M | 0.8% | $129.69 | $131.22 | -1.2% | Common Stocks | 464287648 |
| PAA | PLAINS ALL AMER PIPELINE LP | 649,298 | $38.22M | 0.8% | $58.86 | $55.35 | — | Common Stocks | 726503105 |
| CVX | CHEVRON CORPORATION | 314,599 | $37.54M | 0.8% | $119.32 * | $71.50 | +3.1% | Common Stocks | 166764100 |
| HELE | HELEN OF TROY | 703,240 | $36.93M | 0.8% | $52.52 | $47.08 | +11.6% | Common Stocks | G4388N106 |
| — | CRANE CO | 577,235 | $36.49M | 0.8% | $63.21 | $59.92 | — | Common Stocks | 224399105 |
| NVS | NOVARTIS AG-ADR | 385,914 | $36.33M | 0.8% | $94.13 | $72.62 | +29.6% | Common Stocks | 66987V109 |
| — | ESTERLINE TECHNOLOGIES | 318,900 | $35.48M | 0.7% | $111.27 | $72.75 | — | Common Stocks | 297425100 |
| — | BERRY PLASTICS GROUP INC | 1,383,207 | $34.91M | 0.7% | $25.24 | $24.03 | — | Common Stocks | 08579W103 |
| — | MARKWEST ENERGY PARTNERS LP | 444,466 | $34.14M | 0.7% | $76.82 | $66.05 | — | Common Stocks | 570759100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 842,124 | $33.94M | 0.7% | $40.30 | $51.72 | — | Common Stocks | 293792107 |
| BIO | BIO-RAD LABORATORIES-A | 292,819 | $33.21M | 0.7% | $113.40 | $118.97 | -4.7% | Common Stocks | 090572207 |
| WKC | WORLD FUEL SERVICE CORP | 826,131 | $32.98M | 0.7% | $39.92 | $40.85 | -2.3% | Common Stocks | 981475106 |
| KMT | KENNAMETAL INC | 790,431 | $32.65M | 0.7% | $41.31 * | $29.68 | +2.3% | Common Stocks | 489170100 |
| — | ATLAS PIPELINE PARTNERS LP | 833,100 | $30.38M | 0.6% | $36.46 | $36.20 | — | Common Stocks | 049392103 |
| WCC | WESTCO INTERNATIONAL INC | 364,321 | $28.51M | 0.6% | $78.26 * | $80.41 | -5.4% | Common Stocks | 95082P105 |
| GEL | GENESIS ENERGY L.P. | 492,970 | $25.95M | 0.5% | $52.64 | $51.90 | — | Common Stocks | 371927104 |
| KO | COCA-COLA CO | 589,020 | $25.13M | 0.5% | $42.66 * | $27.33 | +9.5% | Common Stocks | 191216100 |
| SNY | SANOFI-AVENTIS ADR | 443,169 | $25.01M | 0.5% | $56.43 | $53.28 | +5.9% | Common Stocks | 80105N105 |
| ORCL | ORACLE CORP | 625,274 | $23.93M | 0.5% | $38.28 * | $27.54 | +17.5% | Common Stocks | 68389X105 |
| — | INTL SPEEDWAY CORP | 752,684 | $23.82M | 0.5% | $31.64 | $31.49 | — | Common Stocks | 460335201 |
| ET | ENERGY TRANSFER EQUITY LP | 376,300 | $23.21M | 0.5% | $61.69 | $53.00 | — | Common Stocks | 29273V100 |
| MCD | MCDONALDS CORP | 244,490 | $23.18M | 0.5% | $94.81 * | $71.80 | -0.8% | Common Stocks | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNS | 275,100 | $23.16M | 0.5% | $84.18 | $55.64 | — | Common Stocks | 559080106 |
| UCB | UNITED CMNTY BKS BLAIRSVL | 1,399,387 | $23.03M | 0.5% | $16.46 | $12.07 | +36.4% | Common Stocks | 90984P303 |
| DE | DEERE & CO | 280,411 | $22.99M | 0.5% | $81.99 * | $69.55 | -3.7% | Common Stocks | 244199105 |
| — | BLACKROCK INC | 66,522 | $21.84M | 0.5% | $328.31 | $267.06 | — | Common Stocks | 09247X101 |
| BP | BP AMOCO PLC ADR | 496,006 | $21.8M | 0.5% | $43.95 | $42.56 | +3.3% | Common Stocks | 055622104 |
| JNJ | JOHNSON & JOHNSON | 203,964 | $21.74M | 0.5% | $106.59 * | $59.66 | +30.7% | Common Stocks | 478160104 |
| — | II-VI INC | 1,819,276 | $21.41M | 0.4% | $11.77 | $16.15 | — | Common Stocks | 902104108 |
| — | UNILEVER N.V. | 537,365 | $21.32M | 0.4% | $39.68 | $41.10 | — | Common Stocks | 904784709 |
| PH | PARKER HANNIFIN | 186,216 | $21.26M | 0.4% | $114.15 * | $97.25 | -2.7% | Common Stocks | 701094104 |
| XOM | EXXON MOBIL CORP | 225,747 | $21.23M | 0.4% | $94.05 * | $53.69 | +8.5% | Common Stocks | 30231G102 |
| LNG | CHENIERE ENERGY INC | 261,420 | $20.92M | 0.4% | $80.03 | $32.91 | +143.2% | Common Stocks | 16411R208 |
| — | WESTERN GAS PARTNERS LP | 276,000 | $20.7M | 0.4% | $75.00 | $65.18 | — | Common Stocks | 958254104 |
| TU | TELUS CORP | 596,253 | $20.38M | 0.4% | $34.18 * | $17.32 | -1.3% | Common Stocks | 87971M103 |
| IBM | IBM | 106,717 | $20.26M | 0.4% | $189.83 * | $118.60 | -3.7% | Common Stocks | 459200101 |
| — | ACCESS MIDSTREAM PARTNERS LP | 313,300 | $19.94M | 0.4% | $63.64 | $51.59 | — | Common Stocks | 00434L109 |
| RIG | TRANSOCEAN INC | 622,958 | $19.92M | 0.4% | $31.97 | $44.80 | -28.6% | Common Stocks | H8817H100 |
| CVS | CVS HEALTH CORP | 236,827 | $18.85M | 0.4% | $79.59 * | $43.51 | +33.4% | Common Stocks | 126650100 |
| WMB | WILLIAMS COS | 336,695 | $18.64M | 0.4% | $55.35 * | $18.69 | +57.0% | Common Stocks | 969457100 |
| EFA | ISHARES DJ US MSCI EAFE | 284,243 | $18.23M | 0.4% | $64.12 | $65.71 | -2.4% | Common Stocks | 464287465 |
| PPL | PPL CORPORATION | 526,269 | $17.28M | 0.4% | $32.84 * | $16.37 | +13.2% | Common Stocks | 69351T106 |
| — | TESORO LOGISTICS LP | 230,600 | $16.32M | 0.3% | $70.77 | $60.29 | — | Common Stocks | 88160T107 |
| — | SEMGROUP CORP CLASS-A | 193,400 | $16.1M | 0.3% | $83.27 | $60.82 | — | Common Stocks | 81663A105 |
| — | ENSCO PLC | 387,265 | $16M | 0.3% | $41.31 | $55.31 | — | Common Stocks | G3157S106 |
| ARW | ARROW ELECTRONICS INC | 288,496 | $15.97M | 0.3% | $55.35 | $38.94 | +42.1% | Common Stocks | 042735100 |
| COP | CONOCOPHILLIPS | 204,403 | $15.64M | 0.3% | $76.52 * | $43.90 | +20.9% | Common Stocks | 20825C104 |
| KMB | KIMBERLY-CLARK | 139,163 | $14.97M | 0.3% | $107.57 * | $63.06 | +11.9% | Common Stocks | 494368103 |
| — | TARGA RESOURCES PARTNERS LP | 205,000 | $14.83M | 0.3% | $72.35 | $50.55 | — | Common Stocks | 87611X105 |
| CME | CME GROUP INC | 183,807 | $14.7M | 0.3% | $79.95 * | $40.75 | +25.3% | Common Stocks | 12572Q105 |
| MRK | MERCK & COMPANY, INC | 245,865 | $14.57M | 0.3% | $59.28 * | $30.02 | +32.9% | Common Stocks | 58933Y105 |
| CMCSA | COMCAST "A" COM | 265,467 | $14.28M | 0.3% | $53.78 * | $15.62 | +33.6% | Common Stocks | 20030N101 |
| — | DENBURY RESOURCES INC | 938,300 | $14.1M | 0.3% | $15.03 | $16.43 | — | Common Stocks | 247916208 |
| — | CELGENE CORP | 143,479 | $13.6M | 0.3% | $94.78 | $95.60 | — | Common Stocks | 151020104 |
| AJG | ARTHUR J GALLAGHER & CO | 295,300 | $13.39M | 0.3% | $45.36 * | $36.70 | -0.0% | Common Stocks | 363576109 |
| GD | GENL DYNAMICS | 105,350 | $13.39M | 0.3% | $127.09 * | $56.44 | +76.3% | Common Stocks | 369550108 |
| — | WESTERN GAS EQUITY PARTNERS | 205,000 | $12.49M | 0.3% | $60.94 | $44.25 | — | Common Stocks | 95825R103 |
| SLB | SCHLUMBERGER | 119,831 | $12.19M | 0.3% | $101.69 * | $52.90 | +40.5% | Common Stocks | 806857108 |
| — | TIME WARNER CABLE | 82,734 | $11.87M | 0.2% | $143.50 | $112.48 | — | Common Stocks | 88732J207 |
| UNP | UNION PAC CORP | 106,863 | $11.59M | 0.2% | $108.42 * | $66.31 | +27.2% | Common Stocks | 907818108 |
| DUK | DUKE ENERGY CORP | 152,435 | $11.4M | 0.2% | $74.77 * | $41.87 | +12.3% | Common Stocks | 26441C204 |
| T | AT&T INC | 312,494 | $11.01M | 0.2% | $35.24 * | $11.03 | +8.0% | Common Stocks | 00206R102 |
| — | HEWLETT-PACKARD | 303,865 | $10.78M | 0.2% | $35.47 | $23.89 | — | Common Stocks | 428236103 |
| — | ROSE ROCK MIDSTREAM LP | 179,260 | $10.6M | 0.2% | $59.15 | $32.89 | — | Common Stocks | 777149105 |
| — | WALGREEN CO. | 176,102 | $10.44M | 0.2% | $59.27 | $56.32 | — | Common Stocks | 931422109 |
| LMT | LOCKHEED MARTIN | 56,793 | $10.38M | 0.2% | $182.79 * | $118.43 | +13.8% | Common Stocks | 539830109 |
| ROP | ROPER INDUST | 70,778 | $10.35M | 0.2% | $146.29 * | $136.13 | +0.3% | Common Stocks | 776696106 |
| MMM | 3M COMPANY | 71,593 | $10.14M | 0.2% | $141.69 * | $61.98 | +33.2% | Common Stocks | 88579Y101 |
| KMI | KINDER MORGAN INC | 259,640 | $9.955M | 0.2% | $38.34 * | $18.95 | +14.5% | Common Stocks | 49456B101 |
| DEO | DIAGEO PLC | 85,894 | $9.912M | 0.2% | $115.40 | $123.74 | -6.7% | Common Stocks | 25243Q205 |
| — | ATLAS ENERGY | 220,600 | $9.706M | 0.2% | $44.00 | $49.00 | — | Common Stocks | 04930A104 |
| AWK | AMERICAN WTR WKS CO INC | 190,539 | $9.19M | 0.2% | $48.23 * | $32.75 | +17.8% | Common Stocks | 030420103 |
| RCI | ROGERS COMMUNICATIONS | 244,798 | $9.16M | 0.2% | $37.42 | $40.77 | -8.2% | Common Stocks | 775109200 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 108,770 | $8.845M | 0.2% | $81.32 * | $66.92 | +0.2% | Common Stocks | G1151C101 |
| PFE | PFIZER INC | 290,148 | $8.58M | 0.2% | $29.57 * | $17.31 | +1.0% | Common Stocks | 717081103 |
| QCOM | QUALCOMM INC | 113,278 | $8.47M | 0.2% | $74.77 * | $45.78 | +18.8% | Common Stocks | 747525103 |
| IWM | ISHARES DJ US | 75,637 | $8.271M | 0.2% | $109.35 | $113.86 | -4.0% | Common Stocks | 464287655 |
| — | ENLINK MIDSTREAM LLC | 199,900 | $8.262M | 0.2% | $41.33 | $36.05 | — | Common Stocks | 29336T100 |
| — | KELLOGG COMPANY | 132,056 | $8.135M | 0.2% | $61.60 * | $38.97 | +0.2% | Common Stocks | 487836108 |
| — | SOUTHWESTERN ENERGY | 224,200 | $7.836M | 0.2% | $34.95 | $34.95 | — | Common Stocks | 845467109 |
| ABBV | ABBVIE INC | 132,093 | $7.629M | 0.2% | $57.75 * | $26.63 | +37.5% | Common Stocks | 00287Y109 |
| DIS | WALT DISNEY CO | 82,578 | $7.352M | 0.2% | $89.03 * | $56.59 | +41.4% | Common Stocks | 254687106 |
| — | EQT MIDSTREAM PARTNERS LP | 78,600 | $7.043M | 0.1% | $89.61 | $57.99 | — | Common Stocks | 26885B100 |
| CMI | CUMMINS INC. | 52,200 | $6.889M | 0.1% | $131.97 * | $106.06 | -8.2% | Common Stocks | 231021106 |
| JPM | JP MORGAN CHASE & CO | 111,768 | $6.732M | 0.1% | $60.23 * | $38.87 | +14.4% | Common Stocks | 46625H100 |
| DLR | DIGITAL REALTY TRUST INC | 104,100 | $6.494M | 0.1% | $62.38 * | $31.09 | +32.8% | Common Stocks | 253868103 |
| AMZN | AMAZON.COM INC | 20,077 | $6.474M | 0.1% | $322.46 * | $14.85 | +8.6% | Common Stocks | 023135106 |
| — | NOBLE CORP PLC | 283,700 | $6.304M | 0.1% | $22.22 | $32.74 | — | Common Stocks | G65431101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,694 | $6.279M | 0.1% | $51.18 * | $32.04 | +9.4% | Common Stocks | 110122108 |
| — | TECO ENERGY INC | 349,997 | $6.083M | 0.1% | $17.38 | $17.20 | — | Common Stocks | 872375100 |
| — | CRESTWOOD MIDSTREAM PART | 262,527 | $5.951M | 0.1% | $22.67 | $24.62 | — | Common Stocks | 226378107 |
| PNR | PENTAIR PLC | 90,658 | $5.938M | 0.1% | $65.50 * | $38.09 | -4.8% | Common Stocks | G7S00T104 |
| WFC | WELLS FARGO CO | 114,159 | $5.921M | 0.1% | $51.87 * | $28.53 | +32.6% | Common Stocks | 949746101 |
| — | DCP MIDSTREAM PARTNERS LP | 108,000 | $5.881M | 0.1% | $54.45 | $52.55 | — | Common Stocks | 23311P100 |
| — | ACE LIMITED | 54,350 | $5.7M | 0.1% | $104.88 | $100.90 | — | Common Stocks | H0023R105 |
| SCHW | SCHWAB CHARLES CORP | 187,485 | $5.51M | 0.1% | $29.39 * | $22.57 | +13.7% | Common Stocks | 808513105 |
| — | UNITED TECHNOLGIES CORP | 51,523 | $5.441M | 0.1% | $105.60 | $93.55 | — | Common Stocks | 913017109 |
| VZ | VERIZON COMMUNICATIONS | 108,363 | $5.417M | 0.1% | $49.99 * | $26.49 | +5.6% | Common Stocks | 92343V104 |
| HD | HOME DEPOT INC | 58,721 | $5.387M | 0.1% | $91.74 * | $58.26 | +21.1% | Common Stocks | 437076102 |
| — | OILTANKING PARTNERS LP | 108,000 | $5.356M | 0.1% | $49.59 | $52.28 | — | Common Stocks | 678049107 |
| — | DUPONT | 71,795 | $5.152M | 0.1% | $71.76 | $53.32 | — | Common Stocks | 263534109 |
| NI | NISOURCE INC | 125,605 | $5.147M | 0.1% | $40.98 * | $7.81 | +44.7% | Common Stocks | 65473P105 |
| — | VALEANT PHARMA | 38,900 | $5.104M | 0.1% | $131.21 | $126.12 | — | Common Stocks | 91911K102 |
| — | CERNER CORP | 84,794 | $5.051M | 0.1% | $59.57 | $74.48 | — | Common Stocks | 156782104 |
| CAT | CATERPILLAR | 50,556 | $5.007M | 0.1% | $99.04 * | $61.55 | +20.5% | Common Stocks | 149123101 |
| — | SENIOR HOUSING PROP TRUST | 238,708 | $4.994M | 0.1% | $20.92 | $23.36 | — | Common Stocks | 81721M109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 174,000 | $4.842M | 0.1% | $27.83 * | $27.40 | -1.8% | Common Stocks | Y62132108 |
| DHR | DANAHER CORP | 62,471 | $4.746M | 0.1% | $75.97 * | $25.52 | +21.4% | Common Stocks | 235851102 |
| GILD | GILEAD SCIENCES | 44,221 | $4.707M | 0.1% | $106.44 * | $51.46 | +43.7% | Common Stocks | 375558103 |
| ITW | ILL TOOL WORKS | 55,355 | $4.673M | 0.1% | $84.42 * | $50.89 | +27.6% | Common Stocks | 452308109 |
| YUM | YUM! BRANDS INC | 63,185 | $4.548M | 0.1% | $71.98 * | $41.13 | +1.5% | Common Stocks | 988498101 |
| — | EMC CORP MASS | 154,844 | $4.531M | 0.1% | $29.26 | $24.50 | — | Common Stocks | 268648102 |
| — | JOHNSON CONTROLS | 102,056 | $4.49M | 0.1% | $44.00 | $47.32 | — | Common Stocks | 478366107 |
| SPY | SPDR TRUST SERIES 1 | 22,245 | $4.383M | 0.1% | $197.03 | $169.09 | +16.5% | Common Stocks | 78462F103 |
| — | KRAFT FOODS GROUP INC | 77,693 | $4.382M | 0.1% | $56.40 | $56.34 | — | Common Stocks | 50076Q106 |
| — | TE CONNECTIVITY LTD | 78,263 | $4.327M | 0.1% | $55.29 | $54.14 | — | Common Stocks | H84989104 |
| TJX | TJX COS. | 67,023 | $3.966M | 0.1% | $59.17 * | $20.89 | +21.3% | Common Stocks | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY B | 28,577 | $3.947M | 0.1% | $138.12 | $113.29 | +21.9% | Common Stocks | 084670702 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 77,508 | $3.942M | 0.1% | $50.86 | $47.67 | — | Common Stocks | 866142102 |
| SON | SONOCO PRODUCTS | 100,200 | $3.937M | 0.1% | $39.29 * | $28.73 | -5.9% | Common Stocks | 835495102 |
| NSC | NORFOLK SOUTHRN | 35,171 | $3.925M | 0.1% | $111.60 * | $58.55 | +48.7% | Common Stocks | 655844108 |
| EBAY | EBAY INC | 67,680 | $3.833M | 0.1% | $56.63 * | $20.22 | +4.9% | Common Stocks | 278642103 |
| — | ENLINK MISTREAM PARTNER | 125,000 | $3.806M | 0.1% | $30.45 | $30.57 | — | Common Stocks | 29336U107 |
| FITB | FIFTH THIRD BANCORP | 187,982 | $3.763M | 0.1% | $20.02 * | $11.47 | +19.2% | Common Stocks | 316773100 |
| VLO | VALERO ENERGY CORP | 81,300 | $3.762M | 0.1% | $46.27 * | $32.63 | -8.0% | Common Stocks | 91913Y100 |
| — | MONSANTO CO | 32,148 | $3.617M | 0.1% | $112.51 | $106.05 | — | Common Stocks | 61166W101 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 95,000 | $3.543M | 0.1% | $37.29 | $42.95 | — | Common Stocks | 573331105 |
| TRGP | TARGA RESOURCES CORP | 25,400 | $3.459M | 0.1% | $136.18 * | $38.57 | +106.3% | Common Stocks | 87612G101 |
| — | FRISCHS REST | 121,740 | $3.445M | 0.1% | $28.30 | $22.28 | — | Common Stocks | 358748101 |
| EXC | EXELON CORP | 99,150 | $3.38M | 0.1% | $34.09 * | $14.03 | +16.3% | Common Stocks | 30161N101 |
| PEP | PEPSICO INC | 35,405 | $3.296M | 0.1% | $93.09 * | $56.09 | +18.5% | Common Stocks | 713448108 |
| ICF | ISHARES COHEN & STEERS REALTY | 38,525 | $3.254M | 0.1% | $84.46 * | $42.53 | -0.7% | Common Stocks | 464287564 |
| COST | COSTCO WHOLESALE CORP | 25,765 | $3.229M | 0.1% | $125.33 * | $93.33 | +7.9% | Common Stocks | 22160K105 |
| NGL | NGL ENERGY PARTNERS LP | 81,200 | $3.197M | 0.1% | $39.37 | $37.56 | — | Common Stocks | 62913M107 |
| IWF | ISHARES RUSSELL 1000 GRW | 34,700 | $3.18M | 0.1% | $91.64 * | $18.32 | +25.1% | Common Stocks | 464287614 |
| SBUX | STARBUCKS CORP | 41,388 | $3.123M | 0.1% | $75.46 * | $24.37 | +23.7% | Common Stocks | 855244109 |
| NEE | NEXTERA ENERGY INC | 32,961 | $3.094M | 0.1% | $93.87 * | $14.88 | +17.7% | Common Stocks | 65339F101 |
| — | ALEXION PHARMACEUTICALS I | 18,610 | $3.086M | 0.1% | $165.82 | $117.58 | — | Common Stocks | 015351109 |
| AME | AMETEK INC NEW | 61,455 | $3.086M | 0.1% | $50.22 * | $38.72 | +20.2% | Common Stocks | 031100100 |
| URI | UNITED RENTALS INC | 27,472 | $3.052M | 0.1% | $111.09 * | $58.78 | +83.1% | Common Stocks | 911363109 |
| AMP | AMERIPRISE FINANCIAL INC | 24,666 | $3.043M | 0.1% | $123.37 * | $65.37 | +48.8% | Common Stocks | 03076C106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 92,396 | $3.039M | 0.1% | $32.89 | $38.15 | -13.8% | Common Stocks | 92857W308 |
| UPS | UNITED PARCEL SERVICE B | 29,875 | $2.936M | 0.1% | $98.28 * | $59.43 | +10.8% | Common Stocks | 911312106 |
| CPT | CAMDEN PROPERTY TRUST | 42,300 | $2.899M | 0.1% | $68.53 * | $38.07 | +16.4% | Common Stocks | 133131102 |
| PSX | PHILLIPS 66 | 35,485 | $2.885M | 0.1% | $81.30 * | $44.28 | +21.9% | Common Stocks | 718546104 |
| MBI | MBIA INC | 312,800 | $2.872M | 0.1% | $9.18 * | $5.37 | -25.5% | Common Stocks | 55262C100 |
| — | WILLIAMS PARTNERS | 54,000 | $2.865M | 0.1% | $53.06 | $51.44 | — | Common Stocks | 96950F104 |
| RY | ROYAL BANK OF CANADA | 39,467 | $2.82M | 0.1% | $71.45 | $61.39 | +16.4% | Common Stocks | 780087102 |
| TEVA | TEVA PHARMACEUTICAL ADR | 51,990 | $2.794M | 0.1% | $53.74 | $38.95 | +38.0% | Common Stocks | 881624209 |
| ADP | AUTOMATIC DATA PROCESSING | 33,118 | $2.751M | 0.1% | $83.07 * | $47.84 | +19.3% | Common Stocks | 053015103 |
| D | DOMINION RESOURCES INC VA | 39,435 | $2.724M | 0.1% | $69.08 * | $36.00 | +19.1% | Common Stocks | 25746U109 |
| BAX | BAXTER INTL | 37,800 | $2.713M | 0.1% | $71.77 * | $29.47 | +9.4% | Common Stocks | 071813109 |
| RPM | RPM INT`L | 59,072 | $2.704M | 0.1% | $45.77 | $34.02 | +34.6% | Common Stocks | 749685103 |
| — | EXPRESS SCRIPTS | 37,370 | $2.64M | 0.1% | $70.64 | $63.66 | — | Common Stocks | 30219G108 |
| UNH | UNITED HEALTH GROUP | 30,507 | $2.631M | 0.1% | $86.24 * | $52.33 | +37.6% | Common Stocks | 91324P102 |
| — | BROOKFIELD ASSET MANAGEME | 57,948 | $2.605M | 0.1% | $44.95 | $39.01 | — | Common Stocks | 112585104 |
| REGN | REGENERON PHARMACEUTICALS | 7,210 | $2.599M | 0.1% | $360.47 | $260.21 | +37.8% | Common Stocks | 75886F107 |
| — | DELPHI AUTOMOTIVE PLC | 41,953 | $2.574M | 0.1% | $61.35 | $60.11 | — | Common Stocks | G27823106 |
| MCK | MCKESSON CORP | 13,066 | $2.544M | 0.1% | $194.70 * | $108.88 | +64.4% | Common Stocks | 58155Q103 |
| — | GANNETT CO | 84,767 | $2.515M | 0.1% | $29.67 | $28.14 | — | Common Stocks | 364730101 |
| MGNX | MACROGENICS INC | 119,200 | $2.491M | 0.1% | $20.90 | $23.75 | -12.0% | Common Stocks | 556099109 |
| M | MACY`S INC | 42,236 | $2.457M | 0.1% | $58.17 | $48.92 | +18.9% | Common Stocks | 55616P104 |
| AKBA | AKEBIA THERAPEUTICS INC | 110,000 | $2.434M | 0.1% | $22.13 | $22.97 | -3.7% | Common Stocks | 00972D105 |
| — | TYCO INTL LTD | 54,326 | $2.422M | 0.1% | $44.58 | $41.55 | — | Common Stocks | H89128104 |
| ECL | ECOLAB INC | 19,398 | $2.227M | 0.0% | $114.81 * | $75.80 | +33.8% | Common Stocks | 278865100 |
| BIIB | BIOGEN IDEC INC | 6,540 | $2.163M | 0.0% | $330.73 | $213.68 | +54.8% | Common Stocks | 09062X103 |
| — | DISCOVER FINANCIAL-W/I | 33,523 | $2.159M | 0.0% | $64.40 | $64.40 | — | Common Stocks | 254709108 |
| META | FACEBOOK INC | 27,106 | $2.142M | 0.0% | $79.02 | $57.52 | +36.5% | Common Stocks | 30303M102 |
| WHR | WHIRLPOOL CORP | 14,134 | $2.059M | 0.0% | $145.68 | $146.32 | -0.5% | Common Stocks | 963320106 |
| C | CITIGROUP | 39,676 | $2.056M | 0.0% | $51.82 * | $36.92 | +4.5% | Common Stocks | 172967424 |
| — | UNILEVER PLC AD | 49,007 | $2.053M | 0.0% | $41.89 | $40.45 | — | Common Stocks | 904767704 |
| VTR | VENTAS INC | 33,062 | $2.048M | 0.0% | $61.94 * | $42.87 | +0.8% | Common Stocks | 92276F100 |
| — | COVIDIEN PLC SHS | 23,510 | $2.034M | 0.0% | $86.52 | $66.48 | — | Common Stocks | G2554F113 |
| NKE | NIKE INC CLASS B | 22,613 | $2.017M | 0.0% | $89.20 * | $28.98 | +33.6% | Common Stocks | 654106103 |
| — | GLAXOSMITHKLINE PLC ADS | 43,000 | $1.977M | 0.0% | $45.98 | $50.03 | — | Common Stocks | 37733W105 |
| IXC | ISHARES S&P GLOBAL ENERGY SEC | 43,734 | $1.917M | 0.0% | $43.83 | $39.78 | +10.2% | Common Stocks | 464287341 |
| DNOW | NOW INC/DE-W/I | 61,545 | $1.872M | 0.0% | $30.42 | $33.70 | -9.8% | Common Stocks | 67011P100 |
| DVY | ISHARES DJ SEL DIV INX | 25,000 | $1.847M | 0.0% | $73.88 | $69.71 | +5.9% | Common Stocks | 464287168 |
| MAA | MID-AMERICA APARTMENT COMM | 28,063 | $1.842M | 0.0% | $65.64 * | $42.76 | +3.1% | Common Stocks | 59522J103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 16,610 | $1.841M | 0.0% | $110.84 | $99.74 | +11.1% | Common Stocks | 03524A108 |
| TDG | TRANSDIGM GROUP | 9,925 | $1.829M | 0.0% | $184.28 * | $73.46 | +56.8% | Common Stocks | 893641100 |
| — | CBS CORP | 34,120 | $1.825M | 0.0% | $53.49 | $56.70 | — | Common Stocks | 124857202 |
| MTB | M & T BANK CORP | 14,787 | $1.823M | 0.0% | $123.28 * | $72.91 | +23.7% | Common Stocks | 55261F104 |
| — | CONCHO RESOURCES INC | 14,050 | $1.762M | 0.0% | $125.41 | $88.64 | — | Common Stocks | 20605P101 |
| WMT | WAL-MART STORES | 23,025 | $1.761M | 0.0% | $76.48 * | $20.02 | +2.7% | Common Stocks | 931142103 |
| EPR | EPR PROPERTIES | 34,300 | $1.738M | 0.0% | $50.67 | $50.36 | — | Common Stocks | 26884U109 |
| STAG | STAG INDUSTRIAL INC | 82,300 | $1.704M | 0.0% | $20.70 | $21.15 | — | Common Stocks | 85254J102 |
| IVV | ISHARES DJ US | 8,384 | $1.662M | 0.0% | $198.23 | $199.00 | -0.4% | Common Stocks | 464287200 |
| LNC | LINCOLN NATIONAL CORP | 30,900 | $1.656M | 0.0% | $53.59 * | $33.57 | +7.0% | Common Stocks | 534187109 |
| — | MEDTRONIC | 26,681 | $1.653M | 0.0% | $61.95 | $53.74 | — | Common Stocks | 585055106 |
| — | RAYTHEON | 16,040 | $1.63M | 0.0% | $101.62 | $66.58 | — | Common Stocks | 755111507 |
| — | ACTAVIS PLC | 6,703 | $1.617M | 0.0% | $241.24 | $230.31 | — | Common Stocks | G0083B108 |
| WAB | WABTEC CORPORATION | 19,910 | $1.614M | 0.0% | $81.06 * | $51.61 | +47.6% | Common Stocks | 929740108 |
| AMT | AMER TOWER REIT | 17,195 | $1.61M | 0.0% | $93.63 * | $62.95 | +13.7% | Common Stocks | 03027X100 |
| LLY | ELI LILLY | 24,824 | $1.61M | 0.0% | $64.86 * | $43.08 | +22.6% | Common Stocks | 532457108 |
| TM | TOYOTA MOTOR CORP SP ADR | 13,685 | $1.608M | 0.0% | $117.50 | $116.78 | +0.6% | Common Stocks | 892331307 |
| — | MACQUARIE INFRASTRUCTURE CO | 24,100 | $1.607M | 0.0% | $66.68 | $55.27 | — | Common Stocks | 55608B105 |
| IBB | ISHARES NASDAQ BIO INDEX | 5,782 | $1.582M | 0.0% | $273.61 * | $58.97 | +54.7% | Common Stocks | 464287556 |
| — | VTTI ENERGY PARTNERS LP | 62,962 | $1.578M | 0.0% | $25.06 | $25.06 | — | Common Stocks | Y9384M101 |
| — | CHINA MOBILE HK LTD | 26,867 | $1.578M | 0.0% | $58.73 | $51.83 | — | Common Stocks | 16941M109 |
| — | DOW CHEMICAL | 29,789 | $1.562M | 0.0% | $52.44 | $42.99 | — | Common Stocks | 260543103 |
| ZBH | ZIMMER HOLDINGS INC | 13,797 | $1.387M | 0.0% | $100.53 * | $74.73 | +19.2% | Common Stocks | 98956P102 |
| ALL | ALLSTATE CORP | 22,130 | $1.358M | 0.0% | $61.36 * | $37.12 | +29.7% | Common Stocks | 020002101 |
| STT | STATE STREET CORP | 18,438 | $1.357M | 0.0% | $73.60 * | $49.43 | +9.3% | Common Stocks | 857477103 |
| — | DRESSER RAND GROUP INC | 16,380 | $1.347M | 0.0% | $82.23 | $59.96 | — | Common Stocks | 261608103 |
| — | BUCKEYE PARTNERS | 16,621 | $1.324M | 0.0% | $79.66 | $71.93 | — | Common Stocks | 118230101 |
| — | AQUA AMERICA INC | 55,114 | $1.297M | 0.0% | $23.53 | $29.71 | — | Common Stocks | 03836W103 |
| OGS | ONE GAS INC | 37,792 | $1.294M | 0.0% | $34.24 | $36.58 | -6.4% | Common Stocks | 68235P108 |
| — | SOLARCITY CORP | 21,588 | $1.287M | 0.0% | $59.62 | $64.31 | — | Common Stocks | 83416T100 |
| ADC | AGREE REALTY CORP | 46,700 | $1.279M | 0.0% | $27.39 | $29.06 | — | Common Stocks | 008492100 |
| — | SPIRIT REALTY CAPITAL INC | 115,700 | $1.269M | 0.0% | $10.97 | $10.33 | — | Common Stocks | 84860W102 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 25,937 | $1.248M | 0.0% | $48.12 | $46.78 | — | Common Stocks | 89147L100 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 21,245 | $1.229M | 0.0% | $57.85 | $66.85 | — | Common Stocks | 167250109 |
| GIS | GENERAL MILLS | 24,010 | $1.212M | 0.0% | $50.48 * | $32.17 | +6.1% | Common Stocks | 370334104 |
| PNC | PNC FINANCIAL SERVICES | 14,121 | $1.208M | 0.0% | $85.55 * | $53.06 | +13.6% | Common Stocks | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 21,150 | $1.205M | 0.0% | $56.97 * | $37.20 | +0.0% | Common Stocks | 00846U101 |
| AMGN | AMGEN INC | 8,519 | $1.196M | 0.0% | $140.39 * | $83.70 | +21.7% | Common Stocks | 031162100 |
| — | PRAXAIR INC | 9,227 | $1.19M | 0.0% | $128.97 | $116.10 | — | Common Stocks | 74005P104 |
| TMO | THERMO FISHER SCIENTIFIC CORP INC | 9,750 | $1.187M | 0.0% | $121.74 * | $91.70 | +28.2% | Common Stocks | 883556102 |
| SUI | SUN COMMUNITIES INC | 23,400 | $1.182M | 0.0% | $50.51 | $42.65 | — | Common Stocks | 866674104 |
| — | SELECT INCOME REIT | 49,100 | $1.181M | 0.0% | $24.05 | $26.55 | — | Common Stocks | 81618T100 |
| CL | COLGATE-PALMOLIVE CO | 18,008 | $1.175M | 0.0% | $65.25 * | $46.67 | +7.5% | Common Stocks | 194162103 |
| — | SPEEDWAY MOTORSPORTS INC | 68,814 | $1.174M | 0.0% | $17.06 | $17.80 | — | Common Stocks | 847788106 |
| SSYS | STRATASYS INC | 9,700 | $1.172M | 0.0% | $120.82 | $112.85 | +7.0% | Common Stocks | M85548101 |
| CAG | CONAGRA | 35,218 | $1.164M | 0.0% | $33.05 * | $16.74 | +4.6% | Common Stocks | 205887102 |
| CF | CF INDUSTRIES HOLDINGS INC COMMON | 4,142 | $1.157M | 0.0% | $279.33 * | $27.59 | +48.2% | Common Stocks | 125269100 |
| — | COMCAST "A SPL" | 21,280 | $1.138M | 0.0% | $53.48 | $41.59 | — | Common Stocks | 20030N200 |
| — | HOSPITALITY PROP TRUST | 41,900 | $1.125M | 0.0% | $26.85 | $27.63 | — | Common Stocks | 44106M102 |
| — | SPECTRA ENERGY CORP | 28,588 | $1.122M | 0.0% | $39.25 | $35.60 | — | Common Stocks | 847560109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 32,800 | $1.121M | 0.0% | $34.18 | $29.87 | — | Common Stocks | 681936100 |
| STWD | STARWOOD PROPERTY TRUST INC | 50,900 | $1.118M | 0.0% | $21.96 | $25.69 | — | Common Stocks | 85571B105 |
| PRGO | PERRIGO CO | 7,380 | $1.108M | 0.0% | $150.14 | $152.32 | -1.4% | Common Stocks | G97822103 |
| ARCC | ARES CAPITAL CORPORATION | 68,375 | $1.105M | 0.0% | $16.16 * | $5.65 | -2.0% | Common Stocks | 04010L103 |
| — | SUNEDISON INC | 57,975 | $1.095M | 0.0% | $18.89 | $8.17 | — | Common Stocks | 86732Y109 |
| IVZ | INVESCO LTD COMMON | 27,505 | $1.086M | 0.0% | $39.48 * | $24.01 | +0.7% | Common Stocks | G491BT108 |
| AXP | AMERICAN EXPRESS CO | 12,233 | $1.071M | 0.0% | $87.55 * | $61.63 | +20.7% | Common Stocks | 025816109 |
| SBRA | SABRA HEALTH CARE REIT INC | 43,700 | $1.063M | 0.0% | $24.32 | $28.02 | — | Common Stocks | 78573L106 |
| — | PHYSICIANS REALTY TRUST | 74,773 | $1.026M | 0.0% | $13.72 | $13.91 | — | Common Stocks | 71943U104 |
| — | NUSTAR GP HOLDINGS LLC | 23,350 | $1.016M | 0.0% | $43.51 | $31.86 | — | Common Stocks | 67059L102 |
| SYK | STRYKER CORP | 12,472 | $1.007M | 0.0% | $80.74 * | $69.36 | +2.2% | Common Stocks | 863667101 |
| — | POPEYES LOUISIANA KITCHEN | 24,824 | $1.005M | 0.0% | $40.49 | $40.63 | — | Common Stocks | 732872106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 95,000 | $1.004M | 0.0% | $10.57 | $13.73 | — | Common Stocks | 226344109 |
| — | TESLA MOTORS INC | 1,025,000 | $974K | 0.0% | $0.95 | $0.94 | — | Convertible Bonds | 88160RAC5 |
| — | OAKTREE CAP GROUP LLC | 18,600 | $950K | 0.0% | $51.08 | $52.53 | — | Common Stocks | 674001201 |
| BA | BOEING COMPANY | 7,425 | $946K | 0.0% | $127.41 * | $109.27 | +1.4% | Common Stocks | 097023105 |
| LTC | LTC PROPERTIES INC | 25,400 | $937K | 0.0% | $36.89 | $36.44 | — | Common Stocks | 502175102 |
| — | VANGUARD NATURAL RESOURCES | 33,400 | $917K | 0.0% | $27.46 | $29.67 | — | Common Stocks | 92205F106 |
| IRDM | IRIDIUM COMMUNICATIONS, INC | 100,500 | $889K | 0.0% | $8.85 | $7.01 | +26.3% | Common Stocks | 46269C102 |
| LOW | LOWES COS | 16,780 | $888K | 0.0% | $52.92 * | $32.16 | +34.3% | Common Stocks | 548661107 |
| CNP | CENTERPOINT ENERGY INC | 36,120 | $884K | 0.0% | $24.47 * | $15.42 | +7.3% | Common Stocks | 15189T107 |
| HSY | HERSHEY FOOD | 9,250 | $883K | 0.0% | $95.46 * | $69.31 | +5.3% | Common Stocks | 427866108 |
| — | PALL CORP | 10,410 | $871K | 0.0% | $83.67 | $88.29 | — | Common Stocks | 696429307 |
| WRB | W. R. BERKLEY CORP | 18,125 | $866K | 0.0% | $47.78 * | $10.69 | +2.2% | Common Stocks | 084423102 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 14,535 | $844K | 0.0% | $58.07 * | $36.20 | +28.7% | Common Stocks | 83088M102 |
| EOG | EOG RESOURCES INC | 8,405 | $832K | 0.0% | $98.99 * | $66.90 | +8.1% | Common Stocks | 26875P101 |
| ORLY | O REILLY AUTOMOTIVE INC. NEW | 5,450 | $819K | 0.0% | $150.28 * | $7.19 | +39.3% | Common Stocks | 67103H107 |
| BMRN | BIOMARIN PHARMACEUTICAL | 11,285 | $814K | 0.0% | $72.13 | $62.16 | +16.1% | Common Stocks | 09061G101 |
| — | HEALTHCARE TRUST OF AME-CL A | 69,500 | $806K | 0.0% | $11.60 | $10.02 | — | Common Stocks | 42225P105 |
| — | CAMERON INTERNATIONAL CORPORATION | 12,132 | $806K | 0.0% | $66.44 | $58.87 | — | Common Stocks | 13342B105 |
| GWW | GRAINGER W W INC | 3,170 | $798K | 0.0% | $251.74 * | $203.36 | +3.0% | Common Stocks | 384802104 |
| IP | INTERNATIONAL PAPER CO | 16,675 | $796K | 0.0% | $47.74 * | $26.76 | +5.4% | Common Stocks | 460146103 |
| ETN | EATON CORP PLC | 12,380 | $785K | 0.0% | $63.41 * | $55.62 | -12.8% | Common Stocks | G29183103 |
| — | KANS CTY SO IND | 6,350 | $770K | 0.0% | $121.26 | $106.20 | — | Common Stocks | 485170302 |
| — | HCP INC | 19,150 | $760K | 0.0% | $39.69 | $38.94 | — | Common Stocks | 40414L109 |
| PNW | PINNACLE WEST CAP CORP | 13,800 | $754K | 0.0% | $54.64 * | $33.68 | +4.3% | Common Stocks | 723484101 |
| ADI | ANALOG DEVICES | 15,000 | $742K | 0.0% | $49.47 * | $34.29 | +14.5% | Common Stocks | 032654105 |
| — | MEAD JOHNSON NU | 7,700 | $741K | 0.0% | $96.23 | $81.02 | — | Common Stocks | 582839106 |
| — | COLONY FINANCIAL INC | 33,053 | $740K | 0.0% | $22.39 | $20.81 | — | Common Stocks | 19624R106 |
| SO | SOUTHERN CO | 16,915 | $738K | 0.0% | $43.63 * | $24.56 | +10.1% | Common Stocks | 842587107 |
| — | UIL Holding Corp | 20,200 | $715K | 0.0% | $35.40 | $38.41 | — | Common Stocks | 902748102 |
| AGG | ISHARES DJ US | 6,495 | $709K | 0.0% | $109.16 | $106.56 | +2.4% | Common Stocks | 464287226 |
| CSX | CSX CORP | 21,797 | $699K | 0.0% | $32.07 * | $7.68 | +16.7% | Common Stocks | 126408103 |
| ATO | ATMOS ENERGY CORP | 14,600 | $696K | 0.0% | $47.67 * | $37.83 | -4.0% | Common Stocks | 049560105 |
| — | WHITEWAVE FOODS COMPANY A | 19,000 | $690K | 0.0% | $36.32 | $30.58 | — | Common Stocks | 966244105 |
| — | AVIV REIT INC | 25,600 | $675K | 0.0% | $26.37 | $27.99 | — | Common Stocks | 05381L101 |
| CMS | CMS ENERGY CORP | 22,300 | $661K | 0.0% | $29.64 * | $19.06 | +11.0% | Common Stocks | 125896100 |
| TD | TORONTO DOMINION BANK | 12,750 | $630K | 0.0% | $49.41 | $44.27 | +11.6% | Common Stocks | 891160509 |
| — | CBL & ASSOCIATES PROPERTIES | 34,900 | $625K | 0.0% | $17.91 | $17.91 | — | Common Stocks | 124830100 |
| — | BONANZA CREEK E | 10,900 | $620K | 0.0% | $56.88 | $48.27 | — | Common Stocks | 097793103 |
| — | STILLWATER MINING COMPANY | 39,850 | $599K | 0.0% | $15.03 | $15.64 | — | Common Stocks | 86074Q102 |
| IWD | ISHARES RUSSELL 1000 VALU | 5,975 | $598K | 0.0% | $100.08 | $83.67 | +19.6% | Common Stocks | 464287598 |
| — | OMNICARE INC | 9,588 | $597K | 0.0% | $62.27 | $59.70 | — | Common Stocks | 681904108 |
| — | AMERICAN REALTY CAPITAL PROP | 48,800 | $589K | 0.0% | $12.07 | $12.24 | — | Common Stocks | 02917T104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 94,565 | $582K | 0.0% | $6.15 | $6.15 | — | Common Stocks | G6S01W108 |
| — | PLAINS GP HOLDINGS LP-CL A | 19,000 | $582K | 0.0% | $30.63 | $28.00 | — | Common Stocks | 72651A108 |
| — | FORESIGHT ENERGY LP | 31,700 | $579K | 0.0% | $18.26 | $18.26 | — | Common Stocks | 34552U104 |
| CTRA | CABOT OIL & GAS | 17,400 | $569K | 0.0% | $32.70 * | $26.63 | -11.1% | Common Stocks | 127097103 |
| OSK | OSHKOSH CORP | 12,677 | $560K | 0.0% | $44.17 * | $46.05 | -19.7% | Common Stocks | 688239201 |
| — | HEALTH CARE REIT INC | 8,900 | $555K | 0.0% | $62.36 | $62.39 | — | Common Stocks | 42217K106 |
| PPG | PPG INDUSTRIES | 2,820 | $555K | 0.0% | $196.81 * | $59.61 | +35.3% | Common Stocks | 693506107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,200 | $546K | 0.0% | $248.18 * | $119.92 | +42.7% | Common Stocks | 018581108 |
| — | CATCHMARK TIMBER TRUST INC-A | 49,700 | $545K | 0.0% | $10.97 | $10.97 | — | Common Stocks | 14912Y202 |
| — | HOME PROPERTIES INC | 9,300 | $542K | 0.0% | $58.28 | $53.82 | — | Common Stocks | 437306103 |
| — | EXCEL TRUST INC | 45,600 | $537K | 0.0% | $11.78 | $11.54 | — | Common Stocks | 30068C109 |
| WY | WEYERHAUSER CO | 16,643 | $530K | 0.0% | $31.85 * | $18.73 | +9.8% | Common Stocks | 962166104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 10,750 | $529K | 0.0% | $49.21 | $47.82 | +3.0% | Common Stocks | 922042775 |
| — | ATWOOD OCEANICS INC | 12,032 | $526K | 0.0% | $43.72 | $54.53 | — | Common Stocks | 050095108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 21,300 | $525K | 0.0% | $24.65 | $25.92 | — | Common Stocks | 292480100 |
| TXN | TEXAS INSTRUMENTS INC | 10,730 | $512K | 0.0% | $47.72 * | $27.71 | +26.4% | Common Stocks | 882508104 |
| IDU | ISHARES TR DJ US UTILS SECTOR | 4,858 | $511K | 0.0% | $105.19 * | $48.78 | +7.9% | Common Stocks | 464287697 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,729 | $510K | 0.0% | $136.77 * | $24.89 | +9.9% | Common Stocks | 464287507 |
| — | POTASH CORP OF SASKATCHEWAN | 14,558 | $503K | 0.0% | $34.55 | $37.22 | — | Common Stocks | 73755L107 |
| WPC | WP CAREY INC | 7,827 | $499K | 0.0% | $63.75 | $65.25 | — | Common Stocks | 92936U109 |
| — | ROYAL DUTCH SHELL PLC CLASS A | 6,500 | $495K | 0.0% | $76.15 | $63.84 | — | Common Stocks | 780259206 |
| IWV | ISHARES DJ US | 4,196 | $490K | 0.0% | $116.78 | $113.71 | +2.7% | Common Stocks | 464287689 |
| — | LASALLE HOTEL PROPERTIES | 14,200 | $486K | 0.0% | $34.23 | $35.29 | — | Common Stocks | 517942108 |
| — | KINDER MORGAN PARTNERS | 5,200 | $485K | 0.0% | $93.27 | $80.71 | — | Common Stocks | 494550106 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 7,142 | $482K | 0.0% | $67.49 | $67.49 | — | Common Stocks | 74734M109 |
| EMR | EMERSON ELECTRIC CO | 7,710 | $482K | 0.0% | $62.52 * | $40.02 | +15.4% | Common Stocks | 291011104 |
| EQR | EQUITY RES PROP | 7,750 | $477K | 0.0% | $61.55 * | $35.39 | +0.2% | Common Stocks | 29476L107 |
| KRG | KITE REALTY GROUP TRUST | 19,100 | $463K | 0.0% | $24.24 | $24.24 | — | Common Stocks | 49803T300 |
| — | SEADRILL LTD | 17,290 | $462K | 0.0% | $26.72 | $40.89 | — | Common Stocks | G7945E105 |
| ELME | WASHINGTON REIT | 17,900 | $454K | 0.0% | $25.36 | $25.97 | — | Common Stocks | 939653101 |
| — | ONEOK PARTNERS LP | 8,100 | $453K | 0.0% | $55.93 | $57.88 | — | Common Stocks | 68268N103 |
| RWT | REDWOOD TRUST INC | 27,150 | $450K | 0.0% | $16.57 | $17.27 | — | Common Stocks | 758075402 |
| IYE | ISHARES TR DJ US ENERGY | 8,725 | $450K | 0.0% | $51.58 | $45.52 | +13.2% | Common Stocks | 464287796 |
| INCY | INCYTE GENOMICS INC | 9,100 | $446K | 0.0% | $49.01 | $21.85 | +124.5% | Common Stocks | 45337C102 |
| — | TABLEAU SOFTWARE INC-CL A | 6,038 | $439K | 0.0% | $72.71 | $75.53 | — | Common Stocks | 87336U105 |
| — | SPLUNK INC | 7,850 | $435K | 0.0% | $55.41 | $55.36 | — | Common Stocks | 848637104 |
| — | BIOMED REALTY TRUST INC | 21,400 | $432K | 0.0% | $20.19 | $21.49 | — | Common Stocks | 09063H107 |
| AZN | ASTRAZENECA PLC | 6,009 | $429K | 0.0% | $71.39 | $47.24 | — | Common Stocks | 046353108 |
| — | WHITING PETROLEUM CORP | 5,470 | $424K | 0.0% | $77.51 | $46.11 | — | Common Stocks | 966387102 |
| — | PATTERN ENERGY GROUP INC | 13,700 | $424K | 0.0% | $30.95 | $32.68 | — | Common Stocks | 70338P100 |
| ANDE | ANDERSONS INC | 6,645 | $418K | 0.0% | $62.90 * | $33.52 | +48.8% | Common Stocks | 034164103 |
| — | CA INC | 14,621 | $409K | 0.0% | $27.97 | $28.57 | — | Common Stocks | 12673P105 |
| — | NATL GRID PLC RECEIPTS | 5,619 | $404K | 0.0% | $71.90 | $56.67 | — | Common Stocks | 636274300 |
| — | ATHENAHEALTH INC | 3,055 | $402K | 0.0% | $131.59 | $125.33 | — | Common Stocks | 04685W103 |
| FXI | ISHARE CHINA 25 INDEX FD | 10,365 | $397K | 0.0% | $38.30 | $36.00 | +6.3% | Common Stocks | 464287184 |
| BHP | BHP BILLITON LTD | 6,680 | $393K | 0.0% | $58.83 * | $62.13 | -10.2% | Common Stocks | 088606108 |
| HAIN | HAIN CELESTIAL GROUP | 3,785 | $387K | 0.0% | $102.25 * | $38.95 | +31.4% | Common Stocks | 405217100 |
| SAM | BOSTON BEER INC CL A | 1,730 | $384K | 0.0% | $221.97 | $158.63 | +39.8% | Common Stocks | 100557107 |
| — | WESTERN REFINING LOGISTICS L | 11,000 | $383K | 0.0% | $34.82 | $34.82 | — | Common Stocks | 95931Q205 |
| IFF | INTL FLAVORS | 3,963 | $380K | 0.0% | $95.89 * | $59.66 | +23.2% | Common Stocks | 459506101 |
| SLF | SUN LIFE FINANCIAL INC. | 10,420 | $378K | 0.0% | $36.28 | $28.60 | +26.8% | Common Stocks | 866796105 |
| RLJ | RLJ LODGING TRUST | 13,200 | $376K | 0.0% | $28.48 | $28.48 | — | Common Stocks | 74965L101 |
| — | COLUMBIA PROPERTY TRUST INC | 15,700 | $375K | 0.0% | $23.89 | $23.89 | — | Common Stocks | 198287203 |
| — | PEPCO HOLDINGS INC | 13,900 | $372K | 0.0% | $26.76 | $19.31 | — | Common Stocks | 713291102 |
| OGE | OGE ENERGY CORP | 10,000 | $371K | 0.0% | $37.10 | $35.35 | +5.0% | Common Stocks | 670837103 |
| — | ISHARES COMEX GOLD TRUST | 31,600 | $370K | 0.0% | $11.71 | $12.25 | — | Common Stocks | 464285105 |
| — | SCRIPPS NETWORKS INTERACTIVE | 4,680 | $365K | 0.0% | $77.99 | $75.89 | — | Common Stocks | 811065101 |
| BMO | BANK OF MONTREAL | 4,891 | $360K | 0.0% | $73.60 * | $37.13 | +25.4% | Common Stocks | 063671101 |
| NWE | NORTHWESTERN | 7,928 | $360K | 0.0% | $45.41 * | $26.17 | +9.9% | Common Stocks | 668074305 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 7,600 | $359K | 0.0% | $47.24 | $47.24 | — | Common Stocks | 78377T107 |
| — | VMWARE INC CLASS A | 3,780 | $355K | 0.0% | $93.92 | $68.53 | — | Common Stocks | 928563402 |
| — | TOTAL FINA S.A. ADR | 5,422 | $349K | 0.0% | $64.37 | $50.74 | — | Common Stocks | 89151E109 |
| — | ALLERGAN INC | 1,955 | $348K | 0.0% | $178.01 | $147.77 | — | Common Stocks | 018490102 |
| — | ELLINGTON FINANCIAL LLC | 15,500 | $344K | 0.0% | $22.19 | $23.00 | — | Common Stocks | 288522303 |
| HBAN | HUNTINGTON BKSH | 34,800 | $339K | 0.0% | $9.74 * | $4.66 | +34.7% | Common Stocks | 446150104 |
| — | MARKET VECTORS OIL SERVICES HOLDERS TRUST | 6,770 | $336K | 0.0% | $49.63 | $43.23 | — | Common Stocks | 57060U191 |
| — | CENTURYTEL INC | 8,200 | $335K | 0.0% | $40.85 | $31.86 | — | Common Stocks | 156700106 |
| OKE | ONEOK INC NEW | 5,090 | $334K | 0.0% | $65.62 * | $19.74 | +66.0% | Common Stocks | 682680103 |
| XEL | XCEL ENERGY INC | 11,000 | $334K | 0.0% | $30.36 * | $19.75 | +7.9% | Common Stocks | 98389B100 |
| — | RAMCO-GERSHENSON PROPERTIES | 20,500 | $333K | 0.0% | $16.24 | $16.24 | — | Common Stocks | 751452202 |
| — | KAYNE ANDERSON MLP INVESTMENT | 8,095 | $331K | 0.0% | $40.89 | $38.88 | — | Common Stocks | 486606106 |
| — | SPRAGUE RESOURCES LP | 12,900 | $328K | 0.0% | $25.43 | $8.84 | — | Common Stocks | 849343108 |
| DCI | DONALDSON CO INC | 8,000 | $325K | 0.0% | $40.63 * | $31.23 | +7.9% | Common Stocks | 257651109 |
| — | ST JUDE MEDICAL | 5,285 | $318K | 0.0% | $60.17 | $60.17 | — | Common Stocks | 790849103 |
| — | GASLOG LTD | 14,350 | $316K | 0.0% | $22.02 | $22.02 | — | Common Stocks | G37585109 |
| — | WASHINGTON PRIME GROUP | 17,800 | $311K | 0.0% | $17.47 | $17.47 | — | Common Stocks | 939647103 |
| BIP | BROOKFIELD INFRASTRUCTURE | 8,141 | $309K | 0.0% | $37.96 | $40.73 | — | Common Stocks | G16252101 |
| SRE | SEMPRA ENERGY | 2,885 | $304K | 0.0% | $105.37 * | $36.16 | +2.9% | Common Stocks | 816851109 |
| — | WESTPAC BANKING CORP-SP ADR RECEIPTS | 10,548 | $297K | 0.0% | $28.16 | $52.54 | — | Common Stocks | 961214301 |
| — | WISCONSIN ENERGY | 6,739 | $290K | 0.0% | $43.03 | $40.44 | — | Common Stocks | 976657106 |
| BNS | BANK OF NOVA SCOTIA | 4,683 | $289K | 0.0% | $61.71 * | $31.16 | +12.0% | Common Stocks | 064149107 |
| MKC | MCCORMICK & CO | 4,200 | $281K | 0.0% | $66.90 * | $28.19 | -4.6% | Common Stocks | 579780206 |
| FBIN | FORTUNE BRANDS | 6,800 | $280K | 0.0% | $41.18 * | $29.14 | +2.9% | Common Stocks | 34964C106 |
| — | CREE INC | 6,847 | $280K | 0.0% | $40.89 | $60.91 | — | Common Stocks | 225447101 |
| — | VECTREN CORPORATION | 7,000 | $279K | 0.0% | $39.86 | $33.85 | — | Common Stocks | 92240G101 |
| — | SHAW COMMUNICATIONS INC | 11,265 | $276K | 0.0% | $24.50 | $24.09 | — | Common Stocks | 82028K200 |
| — | MEADWESTVACO | 6,700 | $274K | 0.0% | $40.90 | $34.09 | — | Common Stocks | 583334107 |
| — | INVENSENSE INC | 13,700 | $270K | 0.0% | $19.71 | $22.69 | — | Common Stocks | 46123D205 |
| KR | KROGER CO | 5,044 | $262K | 0.0% | $51.94 * | $20.34 | +3.0% | Common Stocks | 501044101 |
| VET | VERMILION ENERGY INC | 4,169 | $253K | 0.0% | $60.69 | $63.96 | -5.0% | Common Stocks | 923725105 |
| — | BB&T CORP | 6,700 | $249K | 0.0% | $37.16 | $33.88 | — | Common Stocks | 054937107 |
| AFL | AFLAC | 4,226 | $246K | 0.0% | $58.21 * | $20.55 | +8.6% | Common Stocks | 001055102 |
| — | DISCOVERY COMMUNICATIONS-C | 6,350 | $237K | 0.0% | $37.32 | $54.16 | — | Common Stocks | 25470F302 |
| HSIC | HENRY SCHEIN IN | 2,000 | $233K | 0.0% | $116.50 * | $40.50 | +12.8% | Common Stocks | 806407102 |
| — | OPHTHOTECH CORP | 5,743 | $224K | 0.0% | $39.00 | $37.05 | — | Common Stocks | 683745103 |
| — | CALAMOS CONVERTIBLE OPPOR INCOME | 16,276 | $220K | 0.0% | $13.52 | $12.63 | — | Common Stocks | 128117108 |
| — | CYRUSONE INC | 8,950 | $215K | 0.0% | $24.02 | $20.48 | — | Common Stocks | 23283R100 |
| MO | ALTRIA GROUP INC | 4,655 | $214K | 0.0% | $45.97 * | $20.68 | +8.2% | Common Stocks | 02209S103 |
| SQM | SOCIEDAD QUIMICA MINERAL DE CHIL | 8,172 | $214K | 0.0% | $26.19 | $27.08 | -3.5% | Common Stocks | 833635105 |
| — | YAHOO INC | 5,200 | $212K | 0.0% | $40.77 | $35.17 | — | Common Stocks | 984332106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,200 | $212K | 0.0% | $96.36 * | $66.27 | -0.9% | Common Stocks | 674599105 |
| HON | HONEYWELL INTL INC | 2,240 | $209K | 0.0% | $93.30 * | $65.70 | +0.8% | Common Stocks | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $207K | 0.0% | $207000.00 | $199815.62 | +3.5% | Common Stocks | 084670108 |
| — | DIAMOND FOODS INC | 7,250 | $207K | 0.0% | $28.55 | $28.55 | — | Common Stocks | 252603105 |
| BWA | BORG WARNER AUTOMOTIVE | 3,900 | $205K | 0.0% | $52.56 * | $46.49 | -15.6% | Common Stocks | 099724106 |
| — | SIGMA ALDRICH | 1,500 | $204K | 0.0% | $136.00 | $136.00 | — | Common Stocks | 826552101 |
| — | HERSHA HOSPITALITY TRUST | 27,596 | $176K | 0.0% | $6.38 | $5.88 | — | Common Stocks | 427825104 |
| — | LIFELOCK INC | 12,000 | $171K | 0.0% | $14.25 | $11.74 | — | Common Stocks | 53224V100 |
| — | BROOKFIELD HIGH INCOME | 10,500 | $98,000 | 0.0% | $9.33 | $10.57 | — | Common Stocks | 11272P102 |
| — | RITE AID CORPORATION | 11,800 | $57,000 | 0.0% | $4.83 | $7.20 | — | Common Stocks | 767754104 |