Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $4.961B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | 4,579,844 | $206M | 4.1% | $44.95 * | $22.41 | +36.4% | Common Stocks | 902973304 |
| — | CONVERGYS | 7,330,603 | $149M | 3.0% | $20.37 | $17.43 | — | Common Stocks | 212485106 |
| BK | BANK NEW YORK MELLON CORP | 3,578,770 | $145M | 2.9% | $40.57 * | $22.51 | +37.2% | Common Stocks | 064058100 |
| BAC | BANK OF AMERICA CORP | 7,692,887 | $138M | 2.8% | $17.89 * | $10.73 | +32.3% | Common Stocks | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 700,962 | $136M | 2.7% | $193.83 * | $124.92 | +24.8% | Common Stocks | 38141G104 |
| CTAS | CINTAS | 1,621,528 | $127M | 2.6% | $78.44 * | $9.88 | +77.3% | Common Stocks | 172908105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,484,924 | $127M | 2.6% | $36.33 * | $23.81 | +19.6% | Common Stocks | 609207105 |
| PG | PROCTER & GAMBLE | 1,243,036 | $113M | 2.3% | $91.09 * | $55.40 | +20.9% | Common Stocks | 742718109 |
| ABT | ABBOTT LABS | 2,455,449 | $111M | 2.2% | $45.02 * | $28.97 | +26.1% | Common Stocks | 002824100 |
| SYY | SYSCO CORP | 2,778,312 | $110M | 2.2% | $39.69 * | $24.81 | +20.0% | Common Stocks | 871829107 |
| AAPL | APPLE INC | 911,059 | $101M | 2.0% | $110.38 * | $18.15 | +34.8% | Common Stocks | 037833100 |
| — | GENERAL ELECTRIC | 3,887,611 | $98.24M | 2.0% | $25.27 | $24.64 | — | Common Stocks | 369604103 |
| CINF | CINCINNATI FINANCIAL CORP | 1,892,661 | $98.1M | 2.0% | $51.83 * | $32.92 | +15.5% | Common Stocks | 172062101 |
| NVS | NOVARTIS AG-ADR | 945,352 | $87.6M | 1.8% | $92.66 | $84.39 | +9.8% | Common Stocks | 66987V109 |
| CCL | CARNIVAL CORP | 1,868,320 | $84.69M | 1.7% | $45.33 * | $28.48 | +35.8% | Common Stocks | 143658300 |
| CSCO | CISCO SYSTEMS | 3,003,242 | $83.55M | 1.7% | $27.82 * | $16.70 | +18.1% | Common Stocks | 17275R102 |
| AGCO | AGCO CORPORATION | 1,648,881 | $74.53M | 1.5% | $45.20 * | $42.04 | -14.7% | Common Stocks | 001084102 |
| — | ALLIANT TECHSYSTEMS INC | 619,846 | $72.06M | 1.5% | $116.25 | $85.50 | — | Common Stocks | 018804104 |
| — | AGRIUM INC | 741,576 | $70.24M | 1.4% | $94.72 | $91.77 | — | Common Stocks | 008916108 |
| — | ROYAL DUTCH SHELL - B | 983,890 | $68.44M | 1.4% | $69.56 | $66.27 | — | Common Stocks | 780259107 |
| ORCL | ORACLE CORP | 1,509,434 | $67.88M | 1.4% | $44.97 * | $31.61 | +20.6% | Common Stocks | 68389X105 |
| — | GOOGLE INC CL C | 108,555 | $57.14M | 1.2% | $526.40 | $570.11 | — | Common Stocks | 38259P706 |
| ORANY | ORANGE SA | 3,367,450 | $56.98M | 1.1% | $16.92 | $10.58 | +60.0% | Common Stocks | 684060106 |
| ACH | OWENS & MINOR INC | 1,604,677 | $56.34M | 1.1% | $35.11 * | $27.54 | +9.0% | Common Stocks | 690732102 |
| MSFT | MICROSOFT CORP | 1,194,783 | $55.5M | 1.1% | $46.45 * | $29.10 | +36.1% | Common Stocks | 594918104 |
| — | NATIONAL OILWELL VARCO INC | 836,113 | $54.79M | 1.1% | $65.53 | $70.82 | — | Common Stocks | 637071101 |
| INTC | INTEL CORPORATION | 1,495,819 | $54.28M | 1.1% | $36.29 * | $17.29 | +61.0% | Common Stocks | 458140100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 645,216 | $53.19M | 1.1% | $82.43 * | $45.98 | +57.1% | Common Stocks | V7780T103 |
| AVT | AVNET INC | 1,228,525 | $52.85M | 1.1% | $43.02 * | $27.18 | +24.4% | Common Stocks | 053807103 |
| RS | RELIANCE STEEL & ALUMINUM | 842,727 | $51.63M | 1.0% | $61.27 | $71.00 | -13.7% | Common Stocks | 759509102 |
| AMZN | AMAZON.COM INC | 156,130 | $48.45M | 1.0% | $310.35 * | $15.49 | +0.2% | Common Stocks | 023135106 |
| SJM | SMUCKER JM CO | 474,828 | $47.95M | 1.0% | $100.98 * | $72.49 | +0.6% | Common Stocks | 832696405 |
| — | GOOGLE INC | 83,996 | $44.57M | 0.9% | $530.66 | $902.67 | — | Common Stocks | 38259P508 |
| DVN | DEVON ENERGY | 695,601 | $42.58M | 0.9% | $61.21 * | $38.69 | +7.7% | Common Stocks | 25179M103 |
| IWO | ISHARES DJ US RUSSELL 2000 | 298,272 | $42.47M | 0.9% | $142.38 | $131.22 | +8.5% | Common Stocks | 464287648 |
| — | JOY GLOBAL INC | 901,306 | $41.93M | 0.8% | $46.52 | $51.76 | — | Common Stocks | 481165108 |
| — | BERRY PLASTICS GROUP INC | 1,264,921 | $39.91M | 0.8% | $31.55 | $24.03 | — | Common Stocks | 08579W103 |
| WKC | WORLD FUEL SERVICE CORP | 842,798 | $39.55M | 0.8% | $46.93 | $40.90 | +14.7% | Common Stocks | 981475106 |
| BIO | BIO-RAD LABORATORIES-A | 320,890 | $38.69M | 0.8% | $120.56 | $118.63 | +1.6% | Common Stocks | 090572207 |
| SLB | SCHLUMBERGER | 437,591 | $37.38M | 0.8% | $85.41 * | $63.38 | -1.1% | Common Stocks | 806857108 |
| CVX | CHEVRON CORPORATION | 323,376 | $36.28M | 0.7% | $112.18 * | $71.48 | -2.1% | Common Stocks | 166764100 |
| — | CRANE CO | 577,235 | $33.88M | 0.7% | $58.70 | $59.92 | — | Common Stocks | 224399105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 652,098 | $33.47M | 0.7% | $51.32 | $55.35 | — | Common Stocks | 726503105 |
| KMT | KENNAMETAL INC | 882,476 | $31.58M | 0.6% | $35.79 * | $29.52 | -10.4% | Common Stocks | 489170100 |
| HAL | HALLIBURTON | 794,315 | $31.24M | 0.6% | $39.33 * | $36.36 | -12.4% | Common Stocks | 406216101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 851,424 | $30.75M | 0.6% | $36.12 | $51.55 | — | Common Stocks | 293792107 |
| WCC | WESTCO INTERNATIONAL INC | 396,763 | $30.24M | 0.6% | $76.21 * | $80.09 | -7.5% | Common Stocks | 95082P105 |
| — | MARKWEST ENERGY PARTNERS LP MASTER LIMITED PARTNER | 448,966 | $30.17M | 0.6% | $67.19 | $66.06 | — | Common Stocks | 570759100 |
| — | UNILEVER N.V. | 705,006 | $27.52M | 0.6% | $39.04 | $40.61 | — | Common Stocks | 904784709 |
| UCB | UNITED CMNTY BKS BLAIRSVL | 1,399,387 | $26.5M | 0.5% | $18.94 | $12.07 | +56.9% | Common Stocks | 90984P303 |
| HELE | HELEN OF TROY | 404,083 | $26.29M | 0.5% | $65.06 | $47.08 | +38.2% | Common Stocks | G4388N106 |
| DE | DEERE & CO | 280,486 | $24.82M | 0.5% | $88.47 * | $69.55 | +4.6% | Common Stocks | 244199105 |
| — | BLACKROCK INC | 66,627 | $23.82M | 0.5% | $357.56 | $267.06 | — | Common Stocks | 09247X101 |
| ET | ENERGY TRANSFER EQUITY LP | 414,300 | $23.77M | 0.5% | $57.38 | $53.40 | — | Common Stocks | 29273V100 |
| CVS | CVS CORP | 236,724 | $22.8M | 0.5% | $96.31 * | $43.51 | +62.0% | Common Stocks | 126650100 |
| — | MAGELLAN MIDSTREAM PRTNS | 275,100 | $22.74M | 0.5% | $82.66 | $55.64 | — | Common Stocks | 559080106 |
| MCD | MCDONALDS CORP | 238,612 | $22.36M | 0.5% | $93.70 * | $71.80 | -1.1% | Common Stocks | 580135101 |
| — | ATLAS PIPELINE PARTNERS LP | 815,000 | $22.22M | 0.4% | $27.26 | $36.20 | — | Common Stocks | 049392103 |
| TU | TELUS CORP | 598,053 | $21.55M | 0.4% | $36.04 * | $17.32 | +4.0% | Common Stocks | 87971M103 |
| — | II-VI INC | 1,558,853 | $21.28M | 0.4% | $13.65 | $16.15 | — | Common Stocks | 902104108 |
| GEL | GENESIS ENERGY L.P. | 497,470 | $21.1M | 0.4% | $42.42 | $51.90 | — | Common Stocks | 371927104 |
| JNJ | JOHNSON & JOHNSON | 197,618 | $20.66M | 0.4% | $104.57 * | $59.66 | +29.1% | Common Stocks | 478160104 |
| SNY | SANOFI-AVENTIS ADR | 449,919 | $20.52M | 0.4% | $45.61 | $53.21 | -14.3% | Common Stocks | 80105N105 |
| XOM | EXXON MOBIL CORP | 217,629 | $20.12M | 0.4% | $92.45 * | $53.69 | +7.4% | Common Stocks | 30231G102 |
| LNG | CHENIERE ENERGY INC | 285,175 | $20.08M | 0.4% | $70.40 | $36.04 | +95.3% | Common Stocks | 16411R208 |
| — | ALTERA CORP | 536,042 | $19.8M | 0.4% | $36.94 | $36.94 | — | Common Stocks | 021441100 |
| — | WESTERN GAS PARTNERS LP | 271,000 | $19.8M | 0.4% | $73.05 | $65.18 | — | Common Stocks | 958254104 |
| PPL | PPL CORPORATION | 536,369 | $19.49M | 0.4% | $36.33 * | $16.43 | +26.0% | Common Stocks | 69351T106 |
| CME | CME GROUP INC | 218,860 | $19.4M | 0.4% | $88.65 * | $42.92 | +35.5% | Common Stocks | 12572Q105 |
| BP | BP AMOCO PLC ADR | 495,806 | $18.9M | 0.4% | $38.12 | $42.56 | -10.4% | Common Stocks | 055622104 |
| EFA | ISHARES DJ US MSCI EAFE | 284,243 | $17.29M | 0.3% | $60.84 | $65.71 | -7.4% | Common Stocks | 464287465 |
| KO | COCA-COLA CO | 404,769 | $17.09M | 0.3% | $42.22 * | $27.33 | +9.2% | Common Stocks | 191216100 |
| ARW | ARROW ELECTRONICS INC | 288,496 | $16.7M | 0.3% | $57.89 | $38.94 | +48.7% | Common Stocks | 042735100 |
| — | ACCESS MIDSTREAM PARTNERS LP LIMITED PARTNERS | 300,000 | $16.26M | 0.3% | $54.20 | $51.59 | — | Common Stocks | 00434L109 |
| IBM | IBM | 101,305 | $16.25M | 0.3% | $160.44 * | $118.60 | -18.1% | Common Stocks | 459200101 |
| KMB | KIMBERLY-CLARK | 139,163 | $16.08M | 0.3% | $115.54 * | $63.06 | +26.2% | Common Stocks | 494368103 |
| — | CELGENE CORP | 141,909 | $15.87M | 0.3% | $111.86 | $95.60 | — | Common Stocks | 151020104 |
| ELV | ANTHEM INC | 123,882 | $15.57M | 0.3% | $125.67 * | $105.54 | +1.9% | Common Stocks | 036752103 |
| CMCSA | COMCAST "A" COM | 264,660 | $15.35M | 0.3% | $58.01 * | $15.62 | +44.1% | Common Stocks | 20030N101 |
| WMB | WILLIAMS COS | 336,895 | $15.14M | 0.3% | $44.94 * | $18.69 | +29.0% | Common Stocks | 969457100 |
| GD | GENL DYNAMICS | 105,350 | $14.5M | 0.3% | $137.62 * | $56.44 | +91.8% | Common Stocks | 369550108 |
| MRK | MERCK & COMPANY, INC | 246,626 | $14.01M | 0.3% | $56.79 * | $30.02 | +28.2% | Common Stocks | 58933Y105 |
| AJG | ARTHUR J GALLAGHER & CO | 295,300 | $13.9M | 0.3% | $47.08 * | $36.70 | +4.6% | Common Stocks | 363576109 |
| — | TESORO LOGISTICS LP | 235,400 | $13.85M | 0.3% | $58.85 | $60.26 | — | Common Stocks | 88160T107 |
| — | SEMGROUP CORP CLASS-A | 199,350 | $13.63M | 0.3% | $68.39 | $61.04 | — | Common Stocks | 81663A105 |
| COP | CONOCOPHILLIPS | 184,062 | $12.71M | 0.3% | $69.06 * | $43.90 | +10.2% | Common Stocks | 20825C104 |
| UNP | UNION PAC CORP | 105,197 | $12.53M | 0.3% | $119.13 * | $66.31 | +40.3% | Common Stocks | 907818108 |
| — | TIME WARNER CABLE | 80,551 | $12.25M | 0.2% | $152.07 | $112.48 | — | Common Stocks | 88732J207 |
| — | HEWLETT-PACKARD | 304,346 | $12.21M | 0.2% | $40.13 | $23.89 | — | Common Stocks | 428236103 |
| DUK | DUKE ENERGY CORP | 145,504 | $12.15M | 0.2% | $83.54 * | $41.87 | +26.7% | Common Stocks | 26441C204 |
| — | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 200,000 | $12.05M | 0.2% | $60.23 | $44.25 | — | Common Stocks | 95825R103 |
| — | ENSCO PLC | 387,265 | $11.6M | 0.2% | $29.95 | $55.31 | — | Common Stocks | G3157S106 |
| LMT | LOCKHEED MARTIN | 59,743 | $11.51M | 0.2% | $192.57 * | $119.36 | +19.9% | Common Stocks | 539830109 |
| MMM | 3M COMPANY | 68,015 | $11.18M | 0.2% | $164.33 * | $61.98 | +55.3% | Common Stocks | 88579Y101 |
| KMI | KINDER MORGAN INC | 258,286 | $10.93M | 0.2% | $42.31 * | $18.95 | +27.7% | Common Stocks | 49456B101 |
| ROP | ROPER INDUST | 69,033 | $10.79M | 0.2% | $156.35 * | $136.13 | +7.4% | Common Stocks | 776696106 |
| T | AT&T INC | 320,121 | $10.75M | 0.2% | $33.59 * | $11.05 | +4.6% | Common Stocks | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC | 187,792 | $10.01M | 0.2% | $53.30 * | $32.75 | +31.0% | Common Stocks | 030420103 |
| PH | PARKER HANNIFIN | 76,491 | $9.864M | 0.2% | $128.96 * | $97.25 | +10.5% | Common Stocks | 701094104 |
| PFE | PFIZER INC | 316,430 | $9.857M | 0.2% | $31.15 * | $17.36 | +7.0% | Common Stocks | 717081103 |
| DEO | DIAGEO PLC | 84,199 | $9.606M | 0.2% | $114.09 | $123.74 | -7.8% | Common Stocks | 25243Q205 |
| — | TARGA RESOURCES PARTNERS LP MASTER LIMITED PARTNER | 200,000 | $9.576M | 0.2% | $47.88 | $50.55 | — | Common Stocks | 87611X105 |
| RCI | ROGERS COMMUNICATIONS | 244,798 | $9.513M | 0.2% | $38.86 | $40.77 | -4.7% | Common Stocks | 775109200 |
| IWM | ISHARES DJ US RUSSELL 2000 | 75,637 | $9.048M | 0.2% | $119.62 | $113.86 | +5.1% | Common Stocks | 464287655 |
| — | KELLOGG COMPANY | 131,614 | $8.613M | 0.2% | $65.44 * | $38.97 | +7.3% | Common Stocks | 487836108 |
| ABBV | ABBVIE INC | 128,526 | $8.411M | 0.2% | $65.44 * | $26.63 | +57.0% | Common Stocks | 00287Y109 |
| — | ROSE ROCK MIDSTREAM LP | 179,260 | $8.147M | 0.2% | $45.45 | $32.89 | — | Common Stocks | 777149105 |
| — | ENLINK MIDSTREAM LLC | 221,900 | $7.891M | 0.2% | $35.56 | $36.00 | — | Common Stocks | 29336T100 |
| DIS | WALT DISNEY CO | 82,963 | $7.814M | 0.2% | $94.19 * | $56.59 | +51.5% | Common Stocks | 254687106 |
| — | DENBURY RESOURCES INC | 938,300 | $7.628M | 0.2% | $8.13 | $16.43 | — | Common Stocks | 247916208 |
| CMI | CUMMINS INC. | 52,800 | $7.612M | 0.2% | $144.17 * | $106.05 | +0.8% | Common Stocks | 231021106 |
| WFC | WELLS FARGO CO | 132,531 | $7.265M | 0.1% | $54.82 * | $29.95 | +34.4% | Common Stocks | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,694 | $7.243M | 0.1% | $59.03 * | $32.04 | +27.9% | Common Stocks | 110122108 |
| — | ATLAS ENERGY | 226,600 | $7.059M | 0.1% | $31.15 | $48.53 | — | Common Stocks | 04930A104 |
| JPM | JP MORGAN CHASE & CO | 111,379 | $6.97M | 0.1% | $62.58 * | $38.87 | +19.6% | Common Stocks | 46625H100 |
| — | TECO ENERGY INC | 337,600 | $6.917M | 0.1% | $20.49 | $17.20 | — | Common Stocks | 872375100 |
| — | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 78,600 | $6.917M | 0.1% | $88.00 | $57.99 | — | Common Stocks | 26885B100 |
| VZ | VERIZON COMMUNICATIONS | 146,575 | $6.857M | 0.1% | $46.78 * | $26.79 | -1.2% | Common Stocks | 92343V104 |
| DLR | DIGITAL REALTY TRUST INC REIT | 102,600 | $6.802M | 0.1% | $66.30 * | $31.09 | +42.8% | Common Stocks | 253868103 |
| QCOM | QUALCOMM INC | 83,076 | $6.175M | 0.1% | $74.33 * | $45.78 | +18.8% | Common Stocks | 747525103 |
| — | SOUTHWESTERN ENERGY | 224,200 | $6.118M | 0.1% | $27.29 | $34.95 | — | Common Stocks | 845467109 |
| HD | HOME DEPOT INC | 58,041 | $6.093M | 0.1% | $104.98 * | $58.26 | +39.2% | Common Stocks | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 201,595 | $6.086M | 0.1% | $30.19 * | $22.73 | +16.3% | Common Stocks | 808513105 |
| — | UNITED TECHNOLGIES CORP | 52,164 | $5.999M | 0.1% | $115.00 | $93.82 | — | Common Stocks | 913017109 |
| — | INTL SPEEDWAY CORP-CL A | 186,986 | $5.918M | 0.1% | $31.65 | $31.49 | — | Common Stocks | 460335201 |
| RIG | TRANSOCEAN INC | 311,479 | $5.709M | 0.1% | $18.33 | $44.80 | -59.1% | Common Stocks | H8817H100 |
| — | CERNER CORP | 83,439 | $5.395M | 0.1% | $64.66 | $74.48 | — | Common Stocks | 156782104 |
| IWV | ISHARES DJ US CLOSED END FUND | 43,090 | $5.269M | 0.1% | $122.28 | $118.81 | +2.9% | Common Stocks | 464287689 |
| — | DUPONT | 70,655 | $5.224M | 0.1% | $73.94 | $53.32 | — | Common Stocks | 263534109 |
| — | EMC CORP MASS | 174,972 | $5.204M | 0.1% | $29.74 | $25.10 | — | Common Stocks | 268648102 |
| NI | NISOURCE INC | 121,930 | $5.172M | 0.1% | $42.42 * | $7.81 | +50.8% | Common Stocks | 65473P105 |
| ITW | ILL TOOL WORKS | 54,480 | $5.159M | 0.1% | $94.70 * | $50.89 | +43.9% | Common Stocks | 452308109 |
| TJX | TJX COS. | 73,903 | $5.068M | 0.1% | $68.58 * | $21.49 | +37.1% | Common Stocks | 872540109 |
| — | JOHNSON CONTROLS | 101,956 | $4.929M | 0.1% | $48.34 | $47.32 | — | Common Stocks | 478366107 |
| — | KRAFT FOODS GROUP INC | 78,486 | $4.918M | 0.1% | $62.66 | $56.40 | — | Common Stocks | 50076Q106 |
| — | SENIOR HOUSING PROP TRUST | 221,208 | $4.891M | 0.1% | $22.11 | $23.36 | — | Common Stocks | 81721M109 |
| GILD | GILEAD SCIENCES | 51,707 | $4.874M | 0.1% | $94.26 * | $54.41 | +20.4% | Common Stocks | 375558103 |
| SPY | SPDR TRUST SERIES 1 | 22,975 | $4.722M | 0.1% | $205.53 | $170.10 | +20.8% | Common Stocks | 78462F103 |
| — | NOBLE CORP PLC | 283,700 | $4.701M | 0.1% | $16.57 | $32.74 | — | Common Stocks | G65431101 |
| CAT | CATERPILLAR | 50,556 | $4.627M | 0.1% | $91.52 * | $61.55 | +12.2% | Common Stocks | 149123101 |
| ICF | ISHARES COHEN & STEERS REALTY | 46,850 | $4.537M | 0.1% | $96.84 * | $43.26 | +11.9% | Common Stocks | 464287564 |
| NVGS | NAVIGATOR HOLDINGS LTD | 213,000 | $4.486M | 0.1% | $21.06 * | $26.27 | -22.5% | Common Stocks | Y62132108 |
| SON | SONOCO PRODUCTS | 100,200 | $4.379M | 0.1% | $43.70 * | $28.73 | +5.4% | Common Stocks | 835495102 |
| SBUX | STARBUCKS CORP | 52,946 | $4.344M | 0.1% | $82.05 * | $25.87 | +27.2% | Common Stocks | 855244109 |
| — | DCP MIDSTREAM PARTNERS LP | 95,000 | $4.316M | 0.1% | $45.43 | $52.55 | — | Common Stocks | 23311P100 |
| BRK/B | BERKSHIRE HATHAWAY B | 28,557 | $4.288M | 0.1% | $150.16 | $113.29 | +32.5% | Common Stocks | 084670702 |
| — | ENLINK MISTREAM PARTNER LP | 140,000 | $4.061M | 0.1% | $29.01 | $30.41 | — | Common Stocks | 29336U107 |
| COST | COSTCO WHOLESALE CORP | 28,285 | $4.009M | 0.1% | $141.74 * | $94.76 | +20.6% | Common Stocks | 22160K105 |
| — | CRESTWOOD MIDSTREAM PART | 259,527 | $3.94M | 0.1% | $15.18 | $24.62 | — | Common Stocks | 226378107 |
| — | MONSANTO CO | 32,813 | $3.92M | 0.1% | $119.46 | $106.32 | — | Common Stocks | 61166W101 |
| DHR | DANAHER CORP | 44,966 | $3.854M | 0.1% | $85.71 * | $25.52 | +37.1% | Common Stocks | 235851102 |
| NSC | NORFOLK SOUTHRN | 34,993 | $3.836M | 0.1% | $109.62 * | $58.55 | +46.9% | Common Stocks | 655844108 |
| FITB | FIFTH THIRD BANCORP | 187,982 | $3.831M | 0.1% | $20.38 * | $11.47 | +22.1% | Common Stocks | 316773100 |
| — | OILTANKING PARTNERS LP | 79,000 | $3.68M | 0.1% | $46.58 | $52.28 | — | Common Stocks | 678049107 |
| EXC | EXELON CORP | 99,150 | $3.676M | 0.1% | $37.08 * | $14.03 | +27.5% | Common Stocks | 30161N101 |
| BA | BOEING COMPANY | 27,410 | $3.563M | 0.1% | $129.99 * | $110.28 | +3.1% | Common Stocks | 097023105 |
| NEE | NEXTERA ENERGY INC | 33,436 | $3.554M | 0.1% | $106.29 * | $14.93 | +33.7% | Common Stocks | 65339F101 |
| D | DOMINION RESOURCES INC VA | 44,604 | $3.43M | 0.1% | $76.90 * | $37.05 | +29.9% | Common Stocks | 25746U109 |
| — | DELPHI AUTOMOTIVE PLC | 46,715 | $3.397M | 0.1% | $72.72 | $61.39 | — | Common Stocks | G27823106 |
| — | ALEXION PHARMACEUTICALS I | 18,160 | $3.36M | 0.1% | $185.02 | $117.58 | — | Common Stocks | 015351109 |
| YUM | YUM! BRANDS INC | 46,075 | $3.357M | 0.1% | $72.86 * | $41.13 | +3.4% | Common Stocks | 988498101 |
| — | UNILEVER PLC AD | 82,771 | $3.351M | 0.1% | $40.49 | $40.47 | — | Common Stocks | 904767704 |
| UPS | UNITED PARCEL SERVICE B | 29,845 | $3.318M | 0.1% | $111.17 * | $59.43 | +26.1% | Common Stocks | 911312106 |
| IWF | ISHARES RUSSELL 1000 GRW | 34,650 | $3.313M | 0.1% | $95.61 * | $18.32 | +30.5% | Common Stocks | 464287614 |
| AMP | AMERIPRISE FINL INC | 24,835 | $3.285M | 0.1% | $132.27 * | $65.37 | +60.2% | Common Stocks | 03076C106 |
| UNH | UNITED HEALTH GROUP | 32,233 | $3.259M | 0.1% | $101.11 * | $53.78 | +57.6% | Common Stocks | 91324P102 |
| — | FRISCHS REST | 121,740 | $3.197M | 0.1% | $26.26 | $22.28 | — | Common Stocks | 358748101 |
| — | EXPRESS SCRIPTS | 37,630 | $3.186M | 0.1% | $84.67 | $63.66 | — | Common Stocks | 30219G108 |
| — | ACE LIMITED | 27,525 | $3.162M | 0.1% | $114.88 | $100.90 | — | Common Stocks | H0023R105 |
| CPT | CAMDEN PROPERTY TRUST REIT | 42,300 | $3.123M | 0.1% | $73.83 * | $38.07 | +26.5% | Common Stocks | 133131102 |
| PNR | PENTAIR PLC | 45,329 | $3.011M | 0.1% | $66.43 * | $38.09 | -3.0% | Common Stocks | G7S00T104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 51,115 | $2.94M | 0.1% | $57.52 | $38.95 | +47.7% | Common Stocks | 881624209 |
| REGN | REGENERON PHARMACEUTICALS | 7,160 | $2.937M | 0.1% | $410.20 | $260.21 | +56.8% | Common Stocks | 75886F107 |
| — | BROOKFIELD ASSET MANAGEME | 57,948 | $2.905M | 0.1% | $50.13 | $39.01 | — | Common Stocks | 112585104 |
| RPM | RPM INT`L | 57,172 | $2.899M | 0.1% | $50.71 | $34.02 | +49.1% | Common Stocks | 749685103 |
| NGL | NGL ENERGY PARTNERS LP LIMITED PARTNERS | 101,200 | $2.833M | 0.1% | $27.99 | $35.67 | — | Common Stocks | 62913M107 |
| URI | UNITED RENTALS | 27,545 | $2.81M | 0.1% | $102.01 * | $58.78 | +68.1% | Common Stocks | 911363109 |
| M | MACY`S INC | 42,453 | $2.791M | 0.1% | $65.74 | $48.92 | +34.4% | Common Stocks | 55616P104 |
| ADP | AUTOMATIC DATA PROCESSING | 33,268 | $2.774M | 0.1% | $83.38 * | $47.84 | +37.2% | Common Stocks | 053015103 |
| BAX | BAXTER INTL | 37,775 | $2.769M | 0.1% | $73.30 * | $29.47 | +12.5% | Common Stocks | 071813109 |
| WHR | WHIRLPOOL CORP | 14,216 | $2.754M | 0.1% | $193.73 | $146.32 | +32.4% | Common Stocks | 963320106 |
| MCK | MCKESSON CORP | 13,142 | $2.728M | 0.1% | $207.58 * | $108.88 | +75.5% | Common Stocks | 58155Q103 |
| — | GANNETT CO | 85,252 | $2.722M | 0.1% | $31.93 | $28.14 | — | Common Stocks | 364730101 |
| PEP | PEPSICO INC | 28,730 | $2.717M | 0.1% | $94.57 * | $56.09 | +21.2% | Common Stocks | 713448108 |
| TRGP | TARGA RESOURCES CORP | 25,400 | $2.694M | 0.1% | $106.06 * | $38.57 | +61.6% | Common Stocks | 87612G101 |
| BIIB | BIOGEN IDEC INC | 7,905 | $2.683M | 0.1% | $339.41 | $232.65 | +45.9% | Common Stocks | 09062X103 |
| RY | ROYAL BANK OF CANADA | 38,517 | $2.66M | 0.1% | $69.06 | $61.39 | +12.5% | Common Stocks | 780087102 |
| — | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 68,706 | $2.611M | 0.1% | $38.00 | $47.67 | — | Common Stocks | 866142102 |
| PSX | PHILLIPS 66 | 35,630 | $2.555M | 0.1% | $71.71 * | $44.28 | +8.2% | Common Stocks | 718546104 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP LIMITED PARTNERS | 95,000 | $2.554M | 0.1% | $26.88 | $42.95 | — | Common Stocks | 573331105 |
| — | COVIDIEN PLC SHS | 24,660 | $2.522M | 0.1% | $102.27 | $68.15 | — | Common Stocks | G2554F113 |
| AME | AMETEK INC NEW | 47,720 | $2.512M | 0.1% | $52.64 * | $38.72 | +26.2% | Common Stocks | 031100100 |
| AMT | AMER TOWER REIT | 24,775 | $2.449M | 0.0% | $98.85 * | $66.69 | +13.8% | Common Stocks | 03027X100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 70,871 | $2.422M | 0.0% | $34.17 | $38.15 | -10.4% | Common Stocks | 92857W308 |
| VTR | VENTAS INC | 33,062 | $2.371M | 0.0% | $71.71 * | $42.87 | +17.9% | Common Stocks | 92276F100 |
| WMT | WAL-MART STORES | 27,325 | $2.347M | 0.0% | $85.89 * | $20.30 | +14.3% | Common Stocks | 931142103 |
| MAA | MID-AMERICA APARTMENT COMM | 31,338 | $2.34M | 0.0% | $74.67 * | $43.34 | +16.9% | Common Stocks | 59522J103 |
| NKE | NIKE INC CLASS B | 23,953 | $2.303M | 0.0% | $96.15 * | $29.64 | +41.3% | Common Stocks | 654106103 |
| META | FACEBOOK INC | 29,356 | $2.29M | 0.0% | $78.01 | $58.93 | +31.5% | Common Stocks | 30303M102 |
| ECL | ECOLAB INC | 21,253 | $2.221M | 0.0% | $104.50 * | $77.63 | +19.3% | Common Stocks | 278865100 |
| — | DISCOVER FINANCIAL | 33,901 | $2.22M | 0.0% | $65.48 | $64.42 | — | Common Stocks | 254709108 |
| — | TE CONNECTIVITY LTD | 34,527 | $2.184M | 0.0% | $63.25 | $54.14 | — | Common Stocks | H84989104 |
| C | CITIGROUP INC | 39,877 | $2.158M | 0.0% | $54.12 * | $36.92 | +9.1% | Common Stocks | 172967424 |
| STAG | STAG INDUSTRIAL INC REIT | 83,800 | $2.053M | 0.0% | $24.50 | $21.21 | — | Common Stocks | 85254J102 |
| WAB | WABTEC CORPORATION | 23,360 | $2.03M | 0.0% | $86.90 * | $55.68 | +46.8% | Common Stocks | 929740108 |
| EPR | EPR PROPERTIES REIT | 35,100 | $2.023M | 0.0% | $57.64 | $50.53 | — | Common Stocks | 26884U109 |
| DVY | ISHARES DJ SEL DIV INX | 25,150 | $1.997M | 0.0% | $79.40 | $69.71 | +13.9% | Common Stocks | 464287168 |
| — | MEDTRONIC | 26,811 | $1.936M | 0.0% | $72.21 | $53.74 | — | Common Stocks | 585055106 |
| TDG | TRANSDIGM GROUP | 9,850 | $1.934M | 0.0% | $196.35 * | $73.46 | +67.0% | Common Stocks | 893641100 |
| — | MACQUARIE INFRASTRUCTURE CO COMMON | 26,800 | $1.905M | 0.0% | $71.08 | $56.86 | — | Common Stocks | 55608B105 |
| — | CBS CORP CLASS B | 34,316 | $1.899M | 0.0% | $55.34 | $56.70 | — | Common Stocks | 124857202 |
| PII | POLARIS INDUSTRIES | 12,455 | $1.884M | 0.0% | $151.26 | $150.00 | +0.8% | Common Stocks | 731068102 |
| MTB | M & T BANK CORP | 14,787 | $1.858M | 0.0% | $125.65 * | $72.91 | +26.8% | Common Stocks | 55261F104 |
| — | GLAXOSMITHKLINE PLC ADS | 43,000 | $1.838M | 0.0% | $42.74 | $50.03 | — | Common Stocks | 37733W105 |
| IBB | ISHARES NASDAQ BIO INDEX | 5,912 | $1.793M | 0.0% | $303.28 * | $59.81 | +69.1% | Common Stocks | 464287556 |
| LNC | LINCOLN NATIONAL CORP | 31,079 | $1.792M | 0.0% | $57.66 * | $33.57 | +15.5% | Common Stocks | 534187109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 15,865 | $1.782M | 0.0% | $112.32 | $99.74 | +12.6% | Common Stocks | 03524A108 |
| LLY | LILLY ELI | 25,724 | $1.775M | 0.0% | $69.00 * | $43.51 | +30.1% | Common Stocks | 532457108 |
| — | SEAGATE TECHNOLOGY | 26,372 | $1.754M | 0.0% | $66.51 | $66.51 | — | Common Stocks | G7945M107 |
| — | RAYTHEON | 16,215 | $1.754M | 0.0% | $108.17 | $67.03 | — | Common Stocks | 755111507 |
| — | ACTAVIS PLC | 6,703 | $1.725M | 0.0% | $257.35 | $230.31 | — | Common Stocks | G0083B108 |
| OGS | ONE GAS INC | 41,657 | $1.717M | 0.0% | $41.22 | $36.79 | +12.0% | Common Stocks | 68235P108 |
| ALL | ALLSTATE CORP | 23,830 | $1.674M | 0.0% | $70.25 * | $38.16 | +45.0% | Common Stocks | 020002101 |
| ZBH | ZIMMER HOLDINGS INC | 13,876 | $1.574M | 0.0% | $113.43 * | $74.73 | +34.7% | Common Stocks | 98956P102 |
| TM | TOYOTA MOTOR CORP SP ADR | 12,485 | $1.567M | 0.0% | $125.51 | $116.78 | +7.4% | Common Stocks | 892331307 |
| — | POPEYES LOUISIANA KITCHEN | 26,617 | $1.498M | 0.0% | $56.28 | $41.68 | — | Common Stocks | 732872106 |
| MBI | MBIA INC | 156,400 | $1.492M | 0.0% | $9.54 * | $5.37 | -22.6% | Common Stocks | 55262C100 |
| — | AQUA AMERICA INC | 55,034 | $1.469M | 0.0% | $26.69 | $29.71 | — | Common Stocks | 03836W103 |
| STT | STATE STREET CORP | 18,537 | $1.455M | 0.0% | $78.49 * | $49.43 | +17.0% | Common Stocks | 857477103 |
| IXC | ISHARES S&P GLOBAL ENERGY SEC | 38,909 | $1.447M | 0.0% | $37.19 | $39.78 | -6.5% | Common Stocks | 464287341 |
| — | CHINA MOBILE HK LTD | 24,317 | $1.43M | 0.0% | $58.81 | $51.83 | — | Common Stocks | 16941M109 |
| — | SPIRIT REALTY CAPITAL INC REIT | 119,500 | $1.421M | 0.0% | $11.89 | $10.38 | — | Common Stocks | 84860W102 |
| — | BUCKEYE PARTNERS MLP | 18,221 | $1.379M | 0.0% | $75.68 | $72.26 | — | Common Stocks | 118230101 |
| — | SPEEDWAY MOTORSPORTS INC | 62,106 | $1.358M | 0.0% | $21.87 | $17.80 | — | Common Stocks | 847788106 |
| AMGN | AMGEN INC | 8,519 | $1.357M | 0.0% | $159.29 * | $83.70 | +38.6% | Common Stocks | 031162100 |
| — | PALL CORP | 13,035 | $1.319M | 0.0% | $101.19 | $90.89 | — | Common Stocks | 696429307 |
| — | HOSPITALITY PROP TRUST REIT | 42,200 | $1.308M | 0.0% | $31.00 | $27.63 | — | Common Stocks | 44106M102 |
| — | PRAXAIR INC | 9,992 | $1.295M | 0.0% | $129.60 | $117.14 | — | Common Stocks | 74005P104 |
| PNC | PNC FINANCIAL SERVICES | 14,121 | $1.288M | 0.0% | $91.21 * | $53.06 | +21.8% | Common Stocks | 693475105 |
| GIS | GENERAL MILLS | 24,101 | $1.285M | 0.0% | $53.32 * | $32.17 | +13.1% | Common Stocks | 370334104 |
| CL | COLGATE-PALMOLIVE CO | 18,508 | $1.281M | 0.0% | $69.21 * | $46.82 | +14.3% | Common Stocks | 194162103 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 41,700 | $1.266M | 0.0% | $30.36 | $28.02 | — | Common Stocks | 78573L106 |
| — | SELECT INCOME REIT REIT | 51,700 | $1.262M | 0.0% | $24.41 | $26.44 | — | Common Stocks | 81618T100 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 53,700 | $1.248M | 0.0% | $23.24 | $25.56 | — | Common Stocks | 85571B105 |
| TMO | THERMO FISHER SCIENTIFIC CORP INC | 9,860 | $1.235M | 0.0% | $125.25 * | $91.99 | +31.7% | Common Stocks | 883556102 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 38,000 | $1.216M | 0.0% | $32.00 | $32.00 | — | Common Stocks | 16411Q101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 30,900 | $1.207M | 0.0% | $39.06 | $29.87 | — | Common Stocks | 681936100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 27,403 | $1.199M | 0.0% | $43.75 | $46.62 | — | Common Stocks | 89147L100 |
| — | COMCAST "A SPL" | 20,775 | $1.196M | 0.0% | $57.57 | $41.59 | — | Common Stocks | 20030N200 |
| — | CAMERON INTERNATIONAL CORP | 23,910 | $1.194M | 0.0% | $49.94 | $54.47 | — | Common Stocks | 13342B105 |
| — | TYCO INTERNATIONAL PLC | 27,163 | $1.191M | 0.0% | $43.85 | $43.85 | — | Common Stocks | G91442106 |
| — | PHYSICIANS REALTY TRUST REIT | 71,573 | $1.188M | 0.0% | $16.60 | $13.91 | — | Common Stocks | 71943U104 |
| SYK | STRYKER CORP | 12,543 | $1.183M | 0.0% | $94.32 * | $69.36 | +19.8% | Common Stocks | 863667101 |
| — | SOLARCITY CORP | 21,888 | $1.171M | 0.0% | $53.50 | $64.16 | — | Common Stocks | 83416T100 |
| OGE | OGE ENERGY CORP | 32,750 | $1.162M | 0.0% | $35.48 | $35.88 | -1.1% | Common Stocks | 670837103 |
| AXP | AMERICAN EXPRESS CO | 12,304 | $1.145M | 0.0% | $93.06 * | $61.63 | +28.7% | Common Stocks | 025816109 |
| LTC | LTC PROPERTIES INC REIT | 26,500 | $1.144M | 0.0% | $43.17 | $36.72 | — | Common Stocks | 502175102 |
| HSY | HERSHEY FOOD | 11,000 | $1.143M | 0.0% | $103.91 * | $70.16 | +13.9% | Common Stocks | 427866108 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,164 | $1.135M | 0.0% | $272.57 * | $27.59 | +45.5% | Common Stocks | 125269100 |
| MPC | MARATHON PETROLEUM CORP | 12,517 | $1.13M | 0.0% | $90.28 * | $31.34 | +2.8% | Common Stocks | 56585A102 |
| LOW | LOWES COS | 16,280 | $1.12M | 0.0% | $68.80 * | $32.16 | +75.4% | Common Stocks | 548661107 |
| — | SPECTRA ENERGY CORP | 30,654 | $1.113M | 0.0% | $36.31 | $35.65 | — | Common Stocks | 847560109 |
| AKBA | AKEBIA THERAPEUTICS INC | 94,000 | $1.094M | 0.0% | $11.64 | $22.97 | -49.3% | Common Stocks | 00972D105 |
| IVZ | INVESCO LTD | 27,664 | $1.093M | 0.0% | $39.51 * | $24.01 | +1.4% | Common Stocks | G491BT108 |
| ADC | AGREE REALTY CORP REIT | 35,100 | $1.091M | 0.0% | $31.08 | $29.06 | — | Common Stocks | 008492100 |
| — | SUNEDISON INC | 55,075 | $1.075M | 0.0% | $19.52 | $8.17 | — | Common Stocks | 86732Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 11,885 | $1.074M | 0.0% | $90.37 | $63.22 | +43.0% | Common Stocks | 09061G101 |
| IRDM | IRIDIUM COMMUNICATIONS, INC | 110,150 | $1.074M | 0.0% | $9.75 | $7.21 | +35.2% | Common Stocks | 46269C102 |
| — | CONCHO RESOURCES INC | 10,750 | $1.072M | 0.0% | $99.72 | $88.64 | — | Common Stocks | 20605P101 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 14,735 | $1.071M | 0.0% | $72.68 * | $36.38 | +60.8% | Common Stocks | 83088M102 |
| ARCC | ARES CAPITAL CORPORATION | 67,425 | $1.052M | 0.0% | $15.60 * | $5.65 | -3.1% | Common Stocks | 04010L103 |
| SUI | SUN COMMUNITIES INC REIT | 17,400 | $1.052M | 0.0% | $60.46 | $42.65 | — | Common Stocks | 866674104 |
| — | HEALTHCARE TRUST OF AME-CL A REIT | 38,950 | $1.049M | 0.0% | $26.93 | $26.93 | — | Common Stocks | 42225P501 |
| ATO | ATMOS ENERGY CORP | 18,500 | $1.031M | 0.0% | $55.73 * | $38.33 | +11.5% | Common Stocks | 049560105 |
| PRGO | PERRIGO CO | 6,165 | $1.031M | 0.0% | $167.23 | $152.32 | +9.7% | Common Stocks | G97822103 |
| ORLY | O REILLY AUTOMOTIVE INC. NEW | 5,275 | $1.016M | 0.0% | $192.61 * | $7.19 | +78.5% | Common Stocks | 67103H107 |
| WRB | W. R. BERKLEY CORP | 19,675 | $1.009M | 0.0% | $51.28 * | $10.77 | +11.3% | Common Stocks | 084423102 |
| — | STORE CAPITAL CORP REIT | 45,500 | $983K | 0.0% | $21.60 | $21.60 | — | Common Stocks | 862121100 |
| — | COLONY FINANCIAL INC REIT | 41,153 | $980K | 0.0% | $23.81 | $21.40 | — | Common Stocks | 19624R106 |
| IP | INTERNATIONAL PAPER CO | 18,175 | $974K | 0.0% | $53.59 * | $27.09 | +17.8% | Common Stocks | 460146103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 119,000 | $964K | 0.0% | $8.10 | $12.59 | — | Common Stocks | 226344109 |
| — | WALGREEN CO | 12,400 | $945K | 0.0% | $76.21 | $56.32 | — | Common Stocks | 931422109 |
| CNP | CENTERPOINT ENERGY INC | 40,120 | $940K | 0.0% | $23.43 * | $15.50 | +3.2% | Common Stocks | 15189T107 |
| GWW | GRAINGER W W INC | 3,645 | $929K | 0.0% | $254.87 * | $203.69 | +4.6% | Common Stocks | 384802104 |
| — | TESLA MOTORS INC | 1,025,000 | $924K | 0.0% | $0.90 | $0.94 | — | Convertible Bonds | 88160RAC5 |
| CAG | CONAGRA | 25,453 | $923K | 0.0% | $36.26 * | $16.74 | +15.7% | Common Stocks | 205887102 |
| KR | KROGER CO | 14,144 | $908K | 0.0% | $64.20 * | $22.29 | +16.5% | Common Stocks | 501044101 |
| — | UIL Holding Corp | 20,500 | $893K | 0.0% | $43.56 | $38.48 | — | Common Stocks | 902748102 |
| ADI | ANALOG DEVICES | 15,000 | $833K | 0.0% | $55.53 * | $34.29 | +29.3% | Common Stocks | 032654105 |
| — | WASHINGTON PRIME GROUP REIT | 47,765 | $823K | 0.0% | $17.23 | $17.32 | — | Common Stocks | 939647103 |
| — | HEALTH CARE REIT INC | 10,700 | $810K | 0.0% | $75.70 | $64.63 | — | Common Stocks | 42217K106 |
| CMS | CMS ENERGY CORP | 23,300 | $810K | 0.0% | $34.76 * | $19.24 | +29.9% | Common Stocks | 125896100 |
| — | NUSTAR GP HOLDINGS LLC | 23,350 | $804K | 0.0% | $34.43 | $31.86 | — | Common Stocks | 67059L102 |
| — | BIOMED REALTY TRUST INC REIT | 37,300 | $803K | 0.0% | $21.53 | $21.50 | — | Common Stocks | 09063H107 |
| CSX | CSX CORP | 21,997 | $797K | 0.0% | $36.23 * | $7.68 | +32.4% | Common Stocks | 126408103 |
| — | KANS CTY SO IND | 6,350 | $775K | 0.0% | $122.05 | $106.20 | — | Common Stocks | 485170302 |
| A | AGILENT TECHNOLOGIES INC | 18,850 | $772K | 0.0% | $40.95 * | $37.20 | +0.5% | Common Stocks | 00846U101 |
| — | EXCEL TRUST INC REIT | 56,600 | $758K | 0.0% | $13.39 | $11.90 | — | Common Stocks | 30068C109 |
| — | OAKTREE CAP GROUP LLC | 14,150 | $733K | 0.0% | $51.80 | $52.53 | — | Common Stocks | 674001201 |
| — | MEAD JOHNSON NU | 7,125 | $716K | 0.0% | $100.49 | $81.02 | — | Common Stocks | 582839106 |
| AGG | ISHARES DJ US BARCLAYS AGGREGATE | 6,495 | $715K | 0.0% | $110.08 | $106.56 | +3.3% | Common Stocks | 464287226 |
| — | CBL & ASSOCIATES PROPERTIES | 35,800 | $695K | 0.0% | $19.41 | $17.95 | — | Common Stocks | 124830100 |
| — | DRESSER RAND GROUP INC | 8,370 | $685K | 0.0% | $81.84 | $59.96 | — | Common Stocks | 261608103 |
| — | WHITEWAVE FOODS COMPANY A | 19,300 | $675K | 0.0% | $34.97 | $30.65 | — | Common Stocks | 966244105 |
| — | OMNICARE INC | 9,188 | $670K | 0.0% | $72.92 | $59.70 | — | Common Stocks | 681904108 |
| EOG | EOG RESOURCES INC | 7,220 | $665K | 0.0% | $92.11 * | $66.90 | +0.7% | Common Stocks | 26875P101 |
| INCY | INCYTE GENOMICS INC | 9,100 | $665K | 0.0% | $73.08 | $21.85 | +234.7% | Common Stocks | 45337C102 |
| WPC | WP CAREY INC | 9,327 | $654K | 0.0% | $70.12 | $66.03 | — | Common Stocks | 92936U109 |
| PPG | PPG INDUSTRIES | 2,820 | $652K | 0.0% | $231.21 * | $59.61 | +59.5% | Common Stocks | 693506107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,240 | $641K | 0.0% | $286.16 * | $121.15 | +62.7% | Common Stocks | 018581108 |
| — | HCP INC | 14,550 | $641K | 0.0% | $44.05 | $38.94 | — | Common Stocks | 40414L109 |
| EBAY | EBAY INC | 11,340 | $636K | 0.0% | $56.08 * | $20.22 | +4.0% | Common Stocks | 278642103 |
| KRG | KITE REALTY GROUP TRUST REIT | 22,100 | $635K | 0.0% | $28.73 | $24.85 | — | Common Stocks | 49803T300 |
| PNW | PINNACLE WEST CAP CORP | 9,200 | $628K | 0.0% | $68.26 * | $33.68 | +31.7% | Common Stocks | 723484101 |
| IWD | ISHARES RUSSELL 1000 VALU | 5,975 | $624K | 0.0% | $104.44 | $83.67 | +24.8% | Common Stocks | 464287598 |
| OSK | OSHKOSH CORP | 12,790 | $622K | 0.0% | $48.63 * | $46.05 | -11.2% | Common Stocks | 688239201 |
| EQR | EQUITY RES PROP | 8,450 | $607K | 0.0% | $71.83 * | $35.76 | +16.4% | Common Stocks | 29476L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,927 | $604K | 0.0% | $76.20 | $76.20 | — | Common Stocks | 931427108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND | 12,750 | $598K | 0.0% | $46.90 | $47.86 | -2.1% | Common Stocks | 922042775 |
| SRE | SEMPRA ENERGY | 5,285 | $589K | 0.0% | $111.45 * | $37.21 | +6.3% | Common Stocks | 816851109 |
| — | LASALLE HOTEL PROPERTIES REIT | 14,300 | $579K | 0.0% | $40.49 | $35.29 | — | Common Stocks | 517942108 |
| — | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | 8,900 | $579K | 0.0% | $65.06 | $65.06 | — | Common Stocks | 29273R109 |
| IDU | ISHARES TR DJ US UTILS SECTOR | 4,858 | $575K | 0.0% | $118.36 * | $48.78 | +21.2% | Common Stocks | 464287697 |
| TXN | TEXAS INSTRUMENTS INC | 10,730 | $574K | 0.0% | $53.49 * | $27.71 | +42.7% | Common Stocks | 882508104 |
| — | ATHENAHEALTH INC | 3,855 | $562K | 0.0% | $145.78 | $129.57 | — | Common Stocks | 04685W103 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 6,270 | $560K | 0.0% | $89.31 * | $66.92 | +11.5% | Common Stocks | G1151C101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,844 | $557K | 0.0% | $144.90 * | $24.99 | +15.9% | Common Stocks | 464287507 |
| SAM | BOSTON BEER INC CL A | 1,855 | $537K | 0.0% | $289.49 | $165.01 | +75.5% | Common Stocks | 100557107 |
| RWT | REDWOOD TRUST INC | 27,250 | $537K | 0.0% | $19.71 | $17.27 | — | Common Stocks | 758075402 |
| — | RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS | 32,000 | $536K | 0.0% | $16.75 | $16.75 | — | Common Stocks | 762819100 |
| — | AVIV REIT INC REIT | 15,389 | $531K | 0.0% | $34.51 | $27.99 | — | Common Stocks | 05381L101 |
| — | POTASH CORP OF SASKATCHEWAN | 14,558 | $514K | 0.0% | $35.31 | $37.22 | — | Common Stocks | 73755L107 |
| — | STILLWATER MINING COMPANY | 34,800 | $513K | 0.0% | $14.74 | $15.64 | — | Common Stocks | 86074Q102 |
| — | DOW CHEMICAL | 11,139 | $508K | 0.0% | $45.61 | $42.99 | — | Common Stocks | 260543103 |
| — | CATCHMARK TIMBER TRUST INC-A REIT | 44,100 | $499K | 0.0% | $11.32 | $10.97 | — | Common Stocks | 14912Y202 |
| — | COLUMBIA PROPERTY TRUST INC REIT | 19,400 | $492K | 0.0% | $25.36 | $24.17 | — | Common Stocks | 198287203 |
| — | PLAINS GP HOLDINGS LP-CL A LIMITED PARTNERS | 19,000 | $488K | 0.0% | $25.68 | $28.00 | — | Common Stocks | 72651A108 |
| — | SPLUNK INC | 8,150 | $480K | 0.0% | $58.90 | $55.49 | — | Common Stocks | 848637104 |
| — | CENTERSTATE BANKS INC | 40,198 | $479K | 0.0% | $11.92 | $11.92 | — | Common Stocks | 15201P109 |
| EMR | EMERSON ELECTRIC CO | 7,710 | $476K | 0.0% | $61.74 * | $40.02 | +14.7% | Common Stocks | 291011104 |
| — | RAMCO-GERSHENSON PROPERTIES REIT | 25,000 | $469K | 0.0% | $18.76 | $16.70 | — | Common Stocks | 751452202 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 11,065 | $465K | 0.0% | $42.02 | $66.85 | — | Common Stocks | 167250109 |
| RLJ | RLJ LODGING TRUST REIT | 13,800 | $463K | 0.0% | $33.55 | $28.71 | — | Common Stocks | 74965L101 |
| WY | WEYERHAUSER CO | 12,743 | $457K | 0.0% | $35.86 * | $18.73 | +24.7% | Common Stocks | 962166104 |
| — | PATTERN ENERGY GROUP INC COMMON | 18,400 | $454K | 0.0% | $24.67 | $30.63 | — | Common Stocks | 70338P100 |
| HDB | HDFC BANK LTD | 8,900 | $452K | 0.0% | $50.79 | $50.47 | +0.6% | Common Stocks | 40415F101 |
| — | CA INC | 14,621 | $445K | 0.0% | $30.44 | $28.57 | — | Common Stocks | 12673P105 |
| HAIN | HAIN CELESTIAL GROUP | 7,570 | $441K | 0.0% | $58.26 | $46.52 | +25.3% | Common Stocks | 405217100 |
| — | ROYAL DUTCH SHELL PLC CLASS A | 6,500 | $435K | 0.0% | $66.92 | $63.84 | — | Common Stocks | 780259206 |
| ETN | EATON CORP PLC | 6,315 | $429K | 0.0% | $67.93 * | $55.62 | -5.8% | Common Stocks | G29183103 |
| AZN | ASTRAZENECA PLC | 6,009 | $423K | 0.0% | $70.39 | $47.24 | — | Common Stocks | 046353108 |
| SSYS | STRATASYS INC | 5,050 | $420K | 0.0% | $83.17 | $112.85 | -26.4% | Common Stocks | M85548101 |
| — | ALLERGAN INC | 1,955 | $416K | 0.0% | $212.79 | $147.77 | — | Common Stocks | 018490102 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 7,142 | $409K | 0.0% | $57.27 | $67.49 | — | Common Stocks | 74734M109 |
| — | CYRUSONE INC | 14,850 | $409K | 0.0% | $27.54 | $23.29 | — | Common Stocks | 23283R100 |
| — | PLUM CREEK TIMBER CO INC | 9,500 | $407K | 0.0% | $42.84 | $42.84 | — | Common Stocks | 729251108 |
| NWE | NORTHWESTERN | 7,128 | $403K | 0.0% | $56.54 * | $26.17 | +38.2% | Common Stocks | 668074305 |
| — | VALEANT PHARMA | 2,800 | $401K | 0.0% | $143.21 | $126.12 | — | Common Stocks | 91911K102 |
| IYE | ISHARES TR DJ US ENERGY | 8,905 | $399K | 0.0% | $44.81 | $45.55 | -1.6% | Common Stocks | 464287796 |
| IFF | INTL FLAVORS | 3,913 | $397K | 0.0% | $101.46 * | $59.66 | +30.8% | Common Stocks | 459506101 |
| — | NATL GRID PLC RECEIPTS | 5,619 | $397K | 0.0% | $70.65 | $56.67 | — | Common Stocks | 636274300 |
| — | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | 9,600 | $393K | 0.0% | $40.94 | $40.94 | — | Common Stocks | 822634101 |
| XEL | XCEL ENERGY INC | 10,700 | $384K | 0.0% | $35.89 * | $19.75 | +28.6% | Common Stocks | 98389B100 |
| — | CVENT INC | 13,724 | $382K | 0.0% | $27.83 | $27.83 | — | Common Stocks | 23247G109 |
| SLF | SUN LIFE FINANCIAL INC. | 10,420 | $376K | 0.0% | $36.08 | $28.60 | +26.1% | Common Stocks | 866796105 |
| HBAN | HUNTINGTON BKSH | 34,800 | $366K | 0.0% | $10.52 * | $4.66 | +46.5% | Common Stocks | 446150104 |
| — | GASLOG LTD | 17,750 | $361K | 0.0% | $20.34 | $21.70 | — | Common Stocks | G37585109 |
| — | PEPCO HOLDINGS INC | 13,400 | $361K | 0.0% | $26.94 | $19.31 | — | Common Stocks | 713291102 |
| — | DIAMOND FOODS INC | 12,575 | $355K | 0.0% | $28.23 | $28.42 | — | Common Stocks | 252603105 |
| HIW | HIGHWOODS PROPERTY | 8,000 | $354K | 0.0% | $44.25 | $44.25 | — | Common Stocks | 431284108 |
| ANDE | ANDERSONS INC | 6,645 | $353K | 0.0% | $53.12 * | $33.52 | +26.1% | Common Stocks | 034164103 |
| BDN | BRANDYWINE REALTY TRUST REIT | 22,000 | $352K | 0.0% | $16.00 | $16.00 | — | Common Stocks | 105368203 |
| BNS | BANK OF NOVA SCOTIA | 6,155 | $351K | 0.0% | $57.03 * | $31.81 | +2.2% | Common Stocks | 064149107 |
| BMO | BANK OF MONTREAL | 4,891 | $346K | 0.0% | $70.74 * | $37.13 | +21.7% | Common Stocks | 063671101 |
| SO | SOUTHERN CO | 7,012 | $344K | 0.0% | $49.06 * | $24.56 | +25.3% | Common Stocks | 842587107 |
| — | ST JUDE MEDICAL | 5,285 | $344K | 0.0% | $65.09 | $60.17 | — | Common Stocks | 790849103 |
| FBIN | FORTUNE BRANDS | 7,600 | $344K | 0.0% | $45.26 * | $29.36 | +12.7% | Common Stocks | 34964C106 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | 6,400 | $338K | 0.0% | $52.81 | $47.24 | — | Common Stocks | 78377T107 |
| — | WISCONSIN ENERGY | 6,139 | $324K | 0.0% | $52.78 | $40.44 | — | Common Stocks | 976657106 |
| BIP | BROOKFIELD INFRASTRUCTURE | 7,741 | $324K | 0.0% | $41.86 | $40.73 | — | Common Stocks | G16252101 |
| — | VECTREN CORPORATION | 7,000 | $324K | 0.0% | $46.29 | $33.85 | — | Common Stocks | 92240G101 |
| — | ISIS PHARMACEUTICALS | 5,200 | $321K | 0.0% | $61.73 | $61.73 | — | Common Stocks | 464330109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 4,250 | $320K | 0.0% | $75.29 | $75.89 | — | Common Stocks | 811065101 |
| — | PARKWAY PROPERTIES INC REIT | 17,200 | $316K | 0.0% | $18.37 | $18.37 | — | Common Stocks | 70159Q104 |
| — | ISHARES COMEX GOLD TRUST | 27,550 | $315K | 0.0% | $11.43 | $12.25 | — | Common Stocks | 464285105 |
| — | VMWARE INC CLASS A | 3,780 | $312K | 0.0% | $82.54 | $68.53 | — | Common Stocks | 928563402 |
| MKC | MCCORMICK & CO | 4,200 | $312K | 0.0% | $74.29 * | $28.19 | +7.1% | Common Stocks | 579780206 |
| — | ELLINGTON FINANCIAL LLC | 15,500 | $309K | 0.0% | $19.94 | $23.00 | — | Common Stocks | 288522303 |
| — | KAYNE ANDERSON MLP INVESTMENT | 8,095 | $309K | 0.0% | $38.17 | $38.88 | — | Common Stocks | 486606106 |
| — | SHAW COMMUNICATIONS INC | 11,265 | $304K | 0.0% | $26.99 | $24.09 | — | Common Stocks | 82028K200 |
| — | INVENSENSE INC | 18,700 | $304K | 0.0% | $16.26 | $20.97 | — | Common Stocks | 46123D205 |
| — | MEADWESTVACO | 6,700 | $297K | 0.0% | $44.33 | $34.09 | — | Common Stocks | 583334107 |
| — | COACH INC | 7,847 | $295K | 0.0% | $37.59 | $37.59 | — | Common Stocks | 189754104 |
| — | WESTPAC BANKING CORP-SP ADR RECEIPTS | 10,548 | $284K | 0.0% | $26.92 | $52.54 | — | Common Stocks | 961214301 |
| — | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | 10,100 | $278K | 0.0% | $27.52 | $27.52 | — | Common Stocks | 03673L103 |
| — | TOTAL FINA S.A. ADR | 5,422 | $278K | 0.0% | $51.27 | $50.74 | — | Common Stocks | 89151E109 |
| — | ALLETE INC. | 5,000 | $276K | 0.0% | $55.20 | $55.20 | — | Common Stocks | 018522300 |
| HSIC | HENRY SCHEIN IN | 2,000 | $272K | 0.0% | $136.00 * | $40.50 | +31.8% | Common Stocks | 806407102 |
| — | SPRAGUE RESOURCES LP LIMITED PARTNERS | 11,249 | $264K | 0.0% | $23.47 | $8.84 | — | Common Stocks | 849343108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 94,565 | $262K | 0.0% | $2.77 | $6.15 | — | Common Stocks | G6S01W108 |
| — | BB&T CORP | 6,700 | $261K | 0.0% | $38.96 | $33.88 | — | Common Stocks | 054937107 |
| AFL | AFLAC | 4,226 | $258K | 0.0% | $61.05 * | $20.55 | +14.6% | Common Stocks | 001055102 |
| FXI | ISHARE CHINA 25 INDEX FD | 6,200 | $258K | 0.0% | $41.61 | $36.00 | +15.6% | Common Stocks | 464287184 |
| — | VTTI ENERGY PARTNERS LP LIMITED PARTNERS | 10,339 | $256K | 0.0% | $24.76 | $25.06 | — | Common Stocks | Y9384M101 |
| OKE | ONEOK INC NEW | 4,950 | $246K | 0.0% | $49.70 * | $19.74 | +27.3% | Common Stocks | 682680103 |
| HON | HONEYWELL INTL INC | 2,440 | $244K | 0.0% | $100.00 * | $65.91 | +8.4% | Common Stocks | 438516106 |
| BHP | BHP BILLITON LTD | 5,100 | $241K | 0.0% | $47.25 * | $62.13 | -27.8% | Common Stocks | 088606108 |
| TD | TORONTO DOMINION BANK | 5,000 | $239K | 0.0% | $47.80 | $44.27 | +7.9% | Common Stocks | 891160509 |
| — | YAHOO INC | 4,600 | $232K | 0.0% | $50.43 | $35.17 | — | Common Stocks | 984332106 |
| NHI | NATL HEALTH INV REIT | 3,300 | $231K | 0.0% | $70.00 | $70.00 | — | Common Stocks | 63633D104 |
| — | EDUCATION REALTY TRUST INC REIT | 6,266 | $229K | 0.0% | $36.55 | $36.55 | — | Common Stocks | 28140H203 |
| PRK | PARK NATIONAL | 2,592 | $229K | 0.0% | $88.35 | $82.54 | +7.2% | Common Stocks | 700658107 |
| ARTNA | ARTESIAN RESOURCES | 10,000 | $226K | 0.0% | $22.60 * | $15.59 | +4.4% | Common Stocks | 043113208 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $226K | 0.0% | $226000.00 | $199815.62 | +13.1% | Common Stocks | 084670108 |
| — | CHENIERE ENERGY PARTNERS LP COMMON | 10,000 | $225K | 0.0% | $22.50 | $22.50 | — | Common Stocks | 16411W108 |
| MO | ALTRIA GROUP INC | 4,555 | $224K | 0.0% | $49.18 * | $20.68 | +17.3% | Common Stocks | 02209S103 |
| — | LIFELOCK INC | 12,000 | $222K | 0.0% | $18.50 | $11.74 | — | Common Stocks | 53224V100 |
| GT | GOODYEAR TIRE | 7,600 | $217K | 0.0% | $28.55 | $24.75 | +15.4% | Common Stocks | 382550101 |
| — | DISCOVERY COMMUNICATIONS-C | 6,350 | $214K | 0.0% | $33.70 | $54.16 | — | Common Stocks | 25470F302 |
| — | CALAMOS CONVERTIBLE OPPOR INCOME | 16,276 | $209K | 0.0% | $12.84 | $12.63 | — | Common Stocks | 128117108 |
| — | SIGMA ALDRICH | 1,500 | $206K | 0.0% | $137.33 | $136.00 | — | Common Stocks | 826552101 |
| VET | VERMILION ENERGY INC | 4,169 | $204K | 0.0% | $48.93 | $63.96 | -23.4% | Common Stocks | 923725105 |
| TSLA | TESLA MOTORS INC | 575 | $128K | 0.0% | $222.61 * | $15.63 | -5.1% | Common Stocks | 88160R101 |
| — | BROOKFIELD HIGH INCOME CLOSED END FUND | 10,500 | $94,000 | 0.0% | $8.95 | $10.57 | — | Common Stocks | 11272P102 |
| — | RITE AID CORPORATION | 11,800 | $89,000 | 0.0% | $7.54 | $7.20 | — | Common Stocks | 767754104 |
| — | PENNEY J.C. | 11,000 | $71,000 | 0.0% | $6.45 | $6.45 | — | Common Stocks | 708160106 |