CIK: 0001009016 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $5,020,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | 4,580,444 | $200,028 | 4.0% | $22.41 | +32.9% | Common Stocks | 902973304 |
| — | CONVERGYS | 7,330,603 | $167,651 | 3.3% | $17.43 | — | Common Stocks | 212485106 |
| BK | BANK NEW YORK MELLON CORP | 3,594,575 | $144,646 | 2.9% | $22.51 | +32.1% | Common Stocks | 064058100 |
| CTAS | CINTAS | 1,621,528 | $132,365 | 2.6% | $9.88 | +83.4% | Common Stocks | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 703,922 | $132,316 | 2.6% | $124.92 | +19.9% | Common Stocks | 38141G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,556,650 | $128,359 | 2.6% | $23.90 | +18.5% | Common Stocks | 609207105 |
| BAC | BANK OF AMERICA CORP | 7,717,465 | $118,772 | 2.4% | $10.73 | +18.9% | Common Stocks | 060505104 |
| ABT | ABBOTT LABS | 2,463,174 | $114,119 | 2.3% | $28.97 | +29.2% | Common Stocks | 002824100 |
| AAPL | APPLE INC | 903,041 | $112,365 | 2.2% | $18.15 | +47.9% | Common Stocks | 037833100 |
| — | GENERAL ELECTRIC | 4,485,882 | $111,295 | 2.2% | $24.66 | — | Common Stocks | 369604103 |
| SYY | SYSCO CORP | 2,798,148 | $105,574 | 2.1% | $24.81 | +19.1% | Common Stocks | 871829107 |
| PG | PROCTER & GAMBLE | 1,224,606 | $100,344 | 2.0% | $55.40 | +14.8% | Common Stocks | 742718109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,881,846 | $100,265 | 2.0% | $32.92 | +16.9% | Common Stocks | 172062101 |
| NVS | NOVARTIS AG-ADR | 972,802 | $95,928 | 1.9% | $84.14 | — | Common Stocks | 66987V109 |
| CCL | CARNIVAL CORP | 1,867,979 | $89,364 | 1.8% | $28.48 | +35.3% | Common Stocks | 143658300 |
| CSCO | CISCO SYSTEMS | 3,015,416 | $82,985 | 1.7% | $16.70 | +20.4% | Common Stocks | 17275R102 |
| AGCO | AGCO CORPORATION | 1,654,431 | $78,817 | 1.6% | $42.04 | -11.4% | Common Stocks | 001084102 |
| — | AGRIUM INC | 744,277 | $77,606 | 1.5% | $91.77 | — | Common Stocks | 008916108 |
| ORCL | ORACLE CORP | 1,514,620 | $65,356 | 1.3% | $31.61 | +16.5% | Common Stocks | 68389X105 |
| MSFT | MICROSOFT CORP | 1,560,354 | $63,444 | 1.3% | $31.01 | +20.1% | Common Stocks | 594918104 |
| AMZN | AMAZON.COM INC | 166,037 | $61,782 | 1.2% | $15.61 | +12.6% | Common Stocks | 023135106 |
| — | GOOGLE INC CL C | 108,231 | $59,310 | 1.2% | $570.11 | — | Common Stocks | 38259P706 |
| — | ROYAL DUTCH SHELL - B | 933,001 | $58,499 | 1.2% | $66.27 | — | Common Stocks | 780259107 |
| — | VISTA OUTDOOR INC | 1,346,833 | $57,671 | 1.1% | $42.82 | — | Common Stocks | 928377100 |
| ACH | OWENS & MINOR INC | 1,694,390 | $57,338 | 1.1% | $27.66 | +7.8% | Common Stocks | 690732102 |
| SJM | SMUCKER JM CO | 476,053 | $55,094 | 1.1% | $72.49 | +9.6% | Common Stocks | 832696405 |
| AVT | AVNET INC | 1,234,126 | $54,919 | 1.1% | $27.18 | +27.9% | Common Stocks | 053807103 |
| SLB | SCHLUMBERGER | 653,544 | $54,532 | 1.1% | $62.71 | -2.2% | Common Stocks | 806857108 |
| RS | RELIANCE STEEL & ALUMINUM | 866,624 | $52,933 | 1.1% | $70.60 | -20.3% | Common Stocks | 759509102 |
| WKC | WORLD FUEL SERVICE CORP | 848,027 | $48,745 | 1.0% | $40.90 | +27.0% | Common Stocks | 981475106 |
| ORANY | ORANGE SA | 3,020,723 | $48,362 | 1.0% | $12.54 | — | Common Stocks | 684060106 |
| HAL | HALLIBURTON | 1,086,662 | $47,683 | 0.9% | $35.68 | -5.2% | Common Stocks | 406216101 |
| — | NATIONAL OILWELL VARCO INC | 943,329 | $47,157 | 0.9% | $68.46 | — | Common Stocks | 637071101 |
| INTC | INTEL CORPORATION | 1,503,240 | $47,006 | 0.9% | $17.29 | +50.4% | Common Stocks | 458140100 |
| — | GOOGLE INC | 81,589 | $45,258 | 0.9% | $902.67 | — | Common Stocks | 38259P508 |
| IWO | ISHARES DJ US RUSSELL 2000 | 298,272 | $45,203 | 0.9% | $131.13 | — | Common Stocks | 464287648 |
| BIO | BIO-RAD LABORATORIES-A | 322,971 | $43,659 | 0.9% | $118.63 | +4.5% | Common Stocks | 090572207 |
| DVN | DEVON ENERGY | 676,837 | $40,820 | 0.8% | $38.69 | +7.4% | Common Stocks | 25179M103 |
| — | JOY GLOBAL INC | 1,011,225 | $39,620 | 0.8% | $50.39 | — | Common Stocks | 481165108 |
| KMT | KENNAMETAL INC | 1,099,523 | $37,043 | 0.7% | $28.63 | -12.6% | Common Stocks | 489170100 |
| WCC | WESTCO INTERNATIONAL INC | 523,740 | $36,604 | 0.7% | $76.99 | -12.6% | Common Stocks | 95082P105 |
| — | CRANE CO | 577,235 | $36,025 | 0.7% | $59.92 | — | Common Stocks | 224399105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 429,492 | $35,154 | 0.7% | $45.98 | +51.1% | Common Stocks | V7780T103 |
| — | XILINX INC | 806,277 | $34,106 | 0.7% | $42.30 | — | Common Stocks | 983919101 |
| HELE | HELEN OF TROY | 403,589 | $32,888 | 0.7% | $47.08 | +62.1% | Common Stocks | G4388N106 |
| — | PRICELINE.COM | 27,976 | $32,568 | 0.6% | $1164.14 | — | Common Stocks | 741503403 |
| PAA | PLAINS ALL AMER PIPELINE LP | 648,598 | $31,632 | 0.6% | $55.35 | — | Common Stocks | 726503105 |
| — | MARKWEST ENERGY PARTNERS LP MASTER LIMITED PARTNER | 445,666 | $29,459 | 0.6% | $66.06 | — | Common Stocks | 570759100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 874,391 | $28,794 | 0.6% | $51.06 | — | Common Stocks | 293792107 |
| — | II-VI INC | 1,557,186 | $28,746 | 0.6% | $16.15 | — | Common Stocks | 902104108 |
| CVX | CHEVRON CORPORATION | 271,116 | $28,461 | 0.6% | $71.48 | -6.4% | Common Stocks | 166764100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | 339,539 | $28,263 | 0.6% | $83.24 | — | Common Stocks | 01609W102 |
| — | TARGA RESOURCES PARTNERS LP MASTER LIMITED PARTNER | 660,269 | $27,309 | 0.5% | $44.14 | — | Common Stocks | 87611X105 |
| ET | ENERGY TRANSFER EQUITY LP | 422,300 | $26,757 | 0.5% | $53.59 | — | Common Stocks | 29273V100 |
| UCB | UNITED CMNTY BKS BLAIRSVL | 1,361,387 | $25,703 | 0.5% | $12.07 | +53.1% | Common Stocks | 90984P303 |
| — | ALTERA CORP | 573,768 | $24,620 | 0.5% | $37.33 | — | Common Stocks | 021441100 |
| — | BLACKROCK INC | 66,495 | $24,327 | 0.5% | $267.06 | — | Common Stocks | 09247X101 |
| — | UNILEVER N.V. | 556,104 | $23,223 | 0.5% | $40.61 | — | Common Stocks | 904784709 |
| SNY | SANOFI-AVENTIS ADR | 458,819 | $22,684 | 0.5% | $51.38 | — | Common Stocks | 80105N105 |
| GEL | GENESIS ENERGY L.P. | 472,670 | $22,215 | 0.4% | $51.90 | — | Common Stocks | 371927104 |
| LNG | CHENIERE ENERGY INC | 284,675 | $22,034 | 0.4% | $36.04 | +107.0% | Common Stocks | 16411R208 |
| CVS | CVS HEALTH CORP | 209,153 | $21,587 | 0.4% | $43.51 | +70.7% | Common Stocks | 126650100 |
| CME | CME GROUP INC | 225,895 | $21,395 | 0.4% | $43.48 | +40.0% | Common Stocks | 12572Q105 |
| — | MAGELLAN MIDSTREAM PRTNS | 269,100 | $20,643 | 0.4% | $55.64 | — | Common Stocks | 559080106 |
| TU | TELUS CORP | 591,503 | $19,662 | 0.4% | $17.32 | -0.2% | Common Stocks | 87971M103 |
| JNJ | JOHNSON & JOHNSON | 191,213 | $19,236 | 0.4% | $59.66 | +25.9% | Common Stocks | 478160104 |
| PPL | PPL CORPORATION | 549,722 | $18,504 | 0.4% | $16.51 | +19.4% | Common Stocks | 69351T106 |
| XOM | EXXON MOBIL CORP | 214,907 | $18,267 | 0.4% | $53.69 | +3.5% | Common Stocks | 30231G102 |
| EFA | ISHARES DJ US | 284,243 | $18,240 | 0.4% | $66.55 | — | Common Stocks | 464287465 |
| — | WESTERN GAS PARTNERS LP | 271,000 | $17,845 | 0.4% | $65.18 | — | Common Stocks | 958254104 |
| MCD | MCDONALDS CORP | 177,987 | $17,343 | 0.3% | $71.80 | +0.5% | Common Stocks | 580135101 |
| WMB | WILLIAMS COS | 337,945 | $17,097 | 0.3% | $18.69 | +33.5% | Common Stocks | 969457100 |
| KO | COCA-COLA CO | 411,596 | $16,690 | 0.3% | $27.37 | +8.2% | Common Stocks | 191216100 |
| — | SEMGROUP CORP CLASS-A | 199,250 | $16,207 | 0.3% | $61.04 | — | Common Stocks | 81663A105 |
| — | WILLIAMS PARTNERS LP LIMITED PARTNERS | 324,456 | $15,970 | 0.3% | $49.22 | — | Common Stocks | 96949L105 |
| KMB | KIMBERLY-CLARK | 145,093 | $15,541 | 0.3% | $63.61 | +20.0% | Common Stocks | 494368103 |
| DE | DEERE & CO | 174,686 | $15,318 | 0.3% | $69.55 | +5.0% | Common Stocks | 244199105 |
| CMCSA | COMCAST "A" COM | 267,410 | $15,101 | 0.3% | $15.69 | +42.8% | Common Stocks | 20030N101 |
| — | CELGENE CORP | 129,743 | $14,957 | 0.3% | $95.60 | — | Common Stocks | 151020104 |
| ARW | ARROW ELECTRONICS INC | 239,316 | $14,634 | 0.3% | $38.94 | +52.8% | Common Stocks | 042735100 |
| GD | GENL DYNAMICS | 105,350 | $14,299 | 0.3% | $56.44 | +92.0% | Common Stocks | 369550108 |
| MRK | MERCK & COMPANY, INC | 247,892 | $14,249 | 0.3% | $30.02 | +34.3% | Common Stocks | 58933Y105 |
| IBM | IBM | 88,216 | $14,159 | 0.3% | $118.60 | -18.7% | Common Stocks | 459200101 |
| AJG | ARTHUR J GALLAGHER & CO | 294,400 | $13,763 | 0.3% | $36.70 | +4.0% | Common Stocks | 363576109 |
| LMT | LOCKHEED MARTIN | 62,943 | $12,775 | 0.3% | $120.77 | +21.8% | Common Stocks | 539830109 |
| — | TESORO LOGISTICS LP | 234,900 | $12,638 | 0.3% | $60.26 | — | Common Stocks | 88160T107 |
| — | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 200,000 | $12,000 | 0.2% | $44.25 | — | Common Stocks | 95825R103 |
| ROP | ROPER INDUST | 68,833 | $11,839 | 0.2% | $136.13 | +11.4% | Common Stocks | 776696106 |
| — | TIME WARNER CABLE | 78,714 | $11,798 | 0.2% | $112.48 | — | Common Stocks | 88732J207 |
| ELV | ANTHEM INC | 73,883 | $11,409 | 0.2% | $105.54 | +15.6% | Common Stocks | 036752103 |
| COP | CONOCOPHILLIPS | 181,040 | $11,272 | 0.2% | $43.90 | +3.8% | Common Stocks | 20825C104 |
| DUK | DUKE ENERGY CORP | 146,549 | $11,252 | 0.2% | $41.87 | +23.7% | Common Stocks | 26441C204 |
| PFE | PFIZER INC | 322,813 | $11,231 | 0.2% | $17.42 | +15.4% | Common Stocks | 717081103 |
| UNP | UNION PAC CORP | 101,414 | $10,984 | 0.2% | $66.31 | +38.5% | Common Stocks | 907818108 |
| KMI | KINDER MORGAN INC | 253,571 | $10,665 | 0.2% | $18.95 | +26.0% | Common Stocks | 49456B101 |
| T | AT&T INC | 320,811 | $10,475 | 0.2% | $11.05 | +6.7% | Common Stocks | 00206R102 |
| MMM | 3M COMPANY | 62,953 | $10,384 | 0.2% | $61.98 | +56.3% | Common Stocks | 88579Y101 |
| BP | BP AMOCO PLC ADR | 254,233 | $9,943 | 0.2% | $41.74 | — | Common Stocks | 055622104 |
| AWK | AMERICAN WTR WKS CO INC | 182,682 | $9,903 | 0.2% | $32.75 | +34.1% | Common Stocks | 030420103 |
| — | HEWLETT-PACKARD | 303,289 | $9,450 | 0.2% | $23.89 | — | Common Stocks | 428236103 |
| IWM | ISHARES DJ US | 75,637 | $9,407 | 0.2% | $114.67 | — | Common Stocks | 464287655 |
| DEO | DIAGEO PLC | 84,411 | $9,334 | 0.2% | $122.19 | — | Common Stocks | 25243Q205 |
| PH | PARKER HANNIFIN | 76,491 | $9,086 | 0.2% | $97.25 | +4.2% | Common Stocks | 701094104 |
| — | ROSE ROCK MIDSTREAM LP | 185,260 | $8,800 | 0.2% | $33.36 | — | Common Stocks | 777149105 |
| DIS | WALT DISNEY CO | 83,133 | $8,720 | 0.2% | $56.59 | +62.3% | Common Stocks | 254687106 |
| — | KELLOGG COMPANY | 130,771 | $8,624 | 0.2% | $38.97 | +7.1% | Common Stocks | 487836108 |
| RCI | ROGERS COMMUNICATIONS | 244,798 | $8,196 | 0.2% | $40.77 | -11.6% | Common Stocks | 775109200 |
| — | ENSCO PLC | 387,265 | $8,160 | 0.2% | $55.31 | — | Common Stocks | G3157S106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,545 | $7,969 | 0.2% | $32.04 | +35.6% | Common Stocks | 110122108 |
| — | ENLINK MIDSTREAM LLC | 232,900 | $7,579 | 0.2% | $35.83 | — | Common Stocks | 29336T100 |
| WFC | WELLS FARGO CO | 137,573 | $7,484 | 0.1% | $30.31 | +31.5% | Common Stocks | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 150,991 | $7,343 | 0.1% | $26.82 | +3.0% | Common Stocks | 92343V104 |
| JPM | JP MORGAN CHASE & CO | 113,423 | $6,871 | 0.1% | $38.97 | +13.6% | Common Stocks | 46625H100 |
| — | DENBURY RESOURCES INC | 938,300 | $6,840 | 0.1% | $16.43 | — | Common Stocks | 247916208 |
| — | KRAFT FOODS GROUP INC | 77,053 | $6,712 | 0.1% | $56.40 | — | Common Stocks | 50076Q106 |
| — | TECO ENERGY INC | 340,500 | $6,606 | 0.1% | $17.20 | — | Common Stocks | 872375100 |
| DLR | DIGITAL REALTY TRUST INC REIT | 100,000 | $6,596 | 0.1% | $31.09 | +48.2% | Common Stocks | 253868103 |
| — | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 84,600 | $6,570 | 0.1% | $59.38 | — | Common Stocks | 26885B100 |
| QCOM | QUALCOMM INC | 94,230 | $6,534 | 0.1% | $46.47 | +11.1% | Common Stocks | 747525103 |
| HD | HOME DEPOT INC | 57,399 | $6,521 | 0.1% | $58.26 | +46.5% | Common Stocks | 437076102 |
| — | UNITED TECHNOLGIES CORP | 54,626 | $6,402 | 0.1% | $94.87 | — | Common Stocks | 913017109 |
| SCHW | SCHWAB CHARLES CORP | 205,576 | $6,258 | 0.1% | $22.78 | +11.5% | Common Stocks | 808513105 |
| — | INTL SPEEDWAY CORP-CL A | 186,986 | $6,098 | 0.1% | $31.49 | — | Common Stocks | 460335201 |
| — | CERNER CORP | 83,159 | $6,092 | 0.1% | $74.48 | — | Common Stocks | 156782104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 308,000 | $5,883 | 0.1% | $23.55 | -25.9% | Common Stocks | Y62132108 |
| IWV | ISHARES DJ US CLOSED END FUND | 47,148 | $5,839 | 0.1% | $122.00 | — | Common Stocks | 464287689 |
| SBUX | STARBUCKS CORP | 56,460 | $5,347 | 0.1% | $26.51 | +36.2% | Common Stocks | 855244109 |
| — | SOUTHWESTERN ENERGY | 224,200 | $5,199 | 0.1% | $34.95 | — | Common Stocks | 845467109 |
| TJX | TJX COS. | 74,163 | $5,195 | 0.1% | $21.49 | +36.3% | Common Stocks | 872540109 |
| ITW | ILL TOOL WORKS | 53,222 | $5,170 | 0.1% | $50.89 | +46.5% | Common Stocks | 452308109 |
| NI | NISOURCE INC | 114,480 | $5,055 | 0.1% | $7.81 | +53.9% | Common Stocks | 65473P105 |
| BA | BOEING COMPANY | 33,066 | $4,963 | 0.1% | $113.27 | +12.8% | Common Stocks | 097023105 |
| GILD | GILEAD SCIENCES | 50,125 | $4,919 | 0.1% | $54.41 | +29.6% | Common Stocks | 375558103 |
| — | DUPONT | 68,459 | $4,893 | 0.1% | $53.32 | — | Common Stocks | 263534109 |
| ICF | ISHARES COHEN & STEERS REALTY | 47,900 | $4,844 | 0.1% | $83.89 | — | Common Stocks | 464287564 |
| SPY | SPDR TRUST SERIES 1 | 22,925 | $4,732 | 0.1% | $171.00 | — | Common Stocks | 78462F103 |
| — | NATL GRID PLC | 71,183 | $4,599 | 0.1% | $63.98 | — | Common Stocks | 636274300 |
| RIG | TRANSOCEAN INC | 310,975 | $4,562 | 0.1% | $44.80 | -63.8% | Common Stocks | H8817H100 |
| SON | SONOCO PRODUCTS | 100,200 | $4,555 | 0.1% | $28.73 | +9.6% | Common Stocks | 835495102 |
| — | EMC CORP MASS | 174,887 | $4,470 | 0.1% | $25.10 | — | Common Stocks | 268648102 |
| — | ENLINK MISTREAM PARTNER LP | 176,000 | $4,354 | 0.1% | $29.25 | — | Common Stocks | 29336U107 |
| MDT | MEDTRONIC PLC | 55,452 | $4,325 | 0.1% | $58.10 | 0.0% | Common Stocks | G5960L103 |
| COST | COSTCO WHOLESALE CORP | 28,426 | $4,306 | 0.1% | $94.76 | +27.6% | Common Stocks | 22160K105 |
| ABBV | ABBVIE INC | 72,134 | $4,223 | 0.1% | $26.63 | +45.9% | Common Stocks | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY B | 29,190 | $4,212 | 0.1% | $114.03 | +29.0% | Common Stocks | 084670702 |
| NGL | NGL ENERGY PARTNERS LP LIMITED PARTNERS | 155,200 | $4,071 | 0.1% | $32.39 | — | Common Stocks | 62913M107 |
| — | NOBLE CORP PLC | 283,700 | $4,051 | 0.1% | $32.74 | — | Common Stocks | G65431101 |
| CAT | CATERPILLAR | 50,156 | $4,014 | 0.1% | $61.55 | +2.6% | Common Stocks | 149123101 |
| UNH | UNITED HEALTH GROUP | 32,900 | $3,892 | 0.1% | $54.57 | +70.7% | Common Stocks | 91324P102 |
| — | DELPHI AUTOMOTIVE PLC | 48,252 | $3,848 | 0.1% | $61.98 | — | Common Stocks | G27823106 |
| DHR | DANAHER CORP | 44,975 | $3,818 | 0.1% | $25.52 | +36.6% | Common Stocks | 235851102 |
| — | SENIOR HOUSING PROP TRUST | 169,114 | $3,753 | 0.1% | $23.36 | — | Common Stocks | 81721M109 |
| — | MONSANTO CO | 32,995 | $3,713 | 0.1% | $106.32 | — | Common Stocks | 61166W101 |
| — | UNILEVER PLC AD | 87,749 | $3,660 | 0.1% | $40.54 | — | Common Stocks | 904767704 |
| — | CRESTWOOD MIDSTREAM PART | 245,300 | $3,559 | 0.1% | $24.62 | — | Common Stocks | 226378107 |
| D | DOMINION RESOURCES INC VA | 49,498 | $3,508 | 0.1% | $37.99 | +22.6% | Common Stocks | 25746U109 |
| IWF | ISHARES RUSSELL 1000 GRW | 34,450 | $3,408 | 0.1% | $72.73 | — | Common Stocks | 464287614 |
| EXC | EXELON CORP | 99,150 | $3,332 | 0.1% | $14.03 | +20.0% | Common Stocks | 30161N101 |
| BIIB | BIOGEN IDEC INC | 7,880 | $3,327 | 0.1% | $232.65 | +69.4% | Common Stocks | 09062X103 |
| CPT | CAMDEN PROPERTY TRUST REIT | 42,300 | $3,305 | 0.1% | $38.07 | +31.4% | Common Stocks | 133131102 |
| — | FRISCHS REST | 121,740 | $3,305 | 0.1% | $22.28 | — | Common Stocks | 358748101 |
| NSC | NORFOLK SOUTHRN | 32,079 | $3,301 | 0.1% | $58.55 | +43.8% | Common Stocks | 655844108 |
| — | EXPRESS SCRIPTS | 37,079 | $3,217 | 0.1% | $63.66 | — | Common Stocks | 30219G108 |
| AMP | AMERIPRISE FINL INC | 24,458 | $3,200 | 0.1% | $65.37 | +60.1% | Common Stocks | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 168,367 | $3,174 | 0.1% | $11.47 | +13.0% | Common Stocks | 316773100 |
| UPS | UNITED PARCEL SERVICE B | 32,343 | $3,135 | 0.1% | $60.20 | +15.3% | Common Stocks | 911312106 |
| TEVA | TEVA PHARMACEUTICAL ADR | 50,115 | $3,122 | 0.1% | $39.14 | — | Common Stocks | 881624209 |
| REGN | REGENERON PHARMACEUTICALS | 6,910 | $3,120 | 0.1% | $260.21 | +62.0% | Common Stocks | 75886F107 |
| — | GANNETT CO | 83,972 | $3,114 | 0.1% | $28.14 | — | Common Stocks | 364730101 |
| — | ACE LIMITED | 27,925 | $3,113 | 0.1% | $101.05 | — | Common Stocks | H0023R105 |
| — | BROOKFIELD ASSET MANAGEME | 57,923 | $3,105 | 0.1% | $39.01 | — | Common Stocks | 112585104 |
| VTR | VENTAS INC | 42,462 | $3,101 | 0.1% | $45.21 | +18.2% | Common Stocks | 92276F100 |
| — | GASLOG PARTNERS LP | 125,500 | $3,087 | 0.1% | $24.60 | — | Common Stocks | Y2687W108 |
| WHR | WHIRLPOOL CORP | 14,630 | $2,956 | 0.1% | $147.93 | +37.3% | Common Stocks | 963320106 |
| — | ALEXION PHARMACEUTICALS I | 17,045 | $2,954 | 0.1% | $117.58 | — | Common Stocks | 015351109 |
| MCK | MCKESSON CORP | 12,944 | $2,928 | 0.1% | $108.88 | +87.6% | Common Stocks | 58155Q103 |
| CNP | CENTERPOINT ENERGY INC | 141,419 | $2,887 | 0.1% | $15.15 | -0.9% | Common Stocks | 15189T107 |
| PNR | PENTAIR PLC | 45,329 | $2,851 | 0.1% | $38.09 | -5.0% | Common Stocks | G7S00T104 |
| — | MACQUARIE INFRASTRUCTURE CO COMMON | 34,300 | $2,823 | 0.1% | $62.43 | — | Common Stocks | 55608B105 |
| M | MACY`S INC | 43,479 | $2,822 | 0.1% | $49.28 | +30.6% | Common Stocks | 55616P104 |
| PSX | PHILLIPS 66 | 35,247 | $2,771 | 0.1% | $44.28 | +11.2% | Common Stocks | 718546104 |
| PEP | PEPSICO INC | 28,680 | $2,742 | 0.1% | $56.09 | +24.3% | Common Stocks | 713448108 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP LIMITED PARTNERS | 77,000 | $2,729 | 0.1% | $42.95 | — | Common Stocks | 573331105 |
| NEE | NEXTERA ENERGY INC | 26,073 | $2,713 | 0.1% | $14.93 | +33.0% | Common Stocks | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING | 31,518 | $2,699 | 0.1% | $47.84 | +41.9% | Common Stocks | 053015103 |
| MAA | MID-AMERICA APARTMENT COMM | 34,626 | $2,676 | 0.1% | $44.21 | +18.8% | Common Stocks | 59522J103 |
| — | TE CONNECTIVITY LIMITED | 36,547 | $2,618 | 0.1% | $55.11 | — | Common Stocks | H84989104 |
| NKE | NIKE INC CLASS B | 26,098 | $2,618 | 0.1% | $30.63 | +36.1% | Common Stocks | 654106103 |
| AMT | AMER TOWER REIT | 26,785 | $2,522 | 0.1% | $67.29 | +10.9% | Common Stocks | 03027X100 |
| BAX | BAXTER INTL | 36,575 | $2,505 | 0.0% | $29.47 | +7.4% | Common Stocks | 071813109 |
| ECL | ECOLAB INC | 21,629 | $2,474 | 0.0% | $77.97 | +24.7% | Common Stocks | 278865100 |
| URI | UNITED RENTALS | 27,126 | $2,473 | 0.0% | $58.78 | +48.1% | Common Stocks | 911363109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 75,661 | $2,473 | 0.0% | $36.15 | — | Common Stocks | 92857W308 |
| META | FACEBOOK INC | 29,736 | $2,445 | 0.0% | $59.17 | +31.5% | Common Stocks | 30303M102 |
| TRGP | TARGA RESOURCES CORP | 25,400 | $2,433 | 0.0% | $38.57 | +43.8% | Common Stocks | 87612G101 |
| AME | AMETEK INC NEW | 45,445 | $2,388 | 0.0% | $38.72 | +22.8% | Common Stocks | 031100100 |
| WMT | WAL-MART STORES | 28,528 | $2,346 | 0.0% | $20.42 | +12.8% | Common Stocks | 931142103 |
| LNC | LINCOLN NATIONAL CORP | 39,839 | $2,289 | 0.0% | $34.47 | +9.3% | Common Stocks | 534187109 |
| — | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 69,000 | $2,220 | 0.0% | $47.67 | — | Common Stocks | 866142102 |
| IBB | ISHARES NASDAQ BIO INDEX | 6,397 | $2,197 | 0.0% | $193.67 | — | Common Stocks | 464287556 |
| WAB | WABTEC CORPORATION | 23,100 | $2,195 | 0.0% | $55.68 | +52.4% | Common Stocks | 929740108 |
| TDG | TRANSDIGM GROUP | 10,000 | $2,187 | 0.0% | $74.33 | +77.1% | Common Stocks | 893641100 |
| — | CBS CORP CLASS B | 33,791 | $2,048 | 0.0% | $56.70 | — | Common Stocks | 124857202 |
| DVY | ISHARES DJ SEL DIV INX | 26,180 | $2,040 | 0.0% | $71.77 | — | Common Stocks | 464287168 |
| — | GASLOG LTD | 102,616 | $1,993 | 0.0% | $19.82 | — | Common Stocks | G37585109 |
| — | GLAXOSMITHKLINE PLC ADS | 43,000 | $1,984 | 0.0% | $50.03 | — | Common Stocks | 37733W105 |
| STAG | STAG INDUSTRIAL INC REIT | 83,400 | $1,962 | 0.0% | $21.21 | — | Common Stocks | 85254J102 |
| — | ACTAVIS PLC | 6,513 | $1,938 | 0.0% | $230.31 | — | Common Stocks | G0083B108 |
| MTB | M & T BANK CORP | 14,787 | $1,878 | 0.0% | $72.91 | +22.5% | Common Stocks | 55261F104 |
| — | DISCOVER FINANCIAL-W/I | 33,199 | $1,871 | 0.0% | $64.42 | — | Common Stocks | 254709108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 15,060 | $1,836 | 0.0% | $96.46 | — | Common Stocks | 03524A108 |
| OGS | ONE GAS INC | 41,432 | $1,791 | 0.0% | $36.79 | +16.2% | Common Stocks | 68235P108 |
| RPM | RPM INT`L | 37,147 | $1,783 | 0.0% | $34.02 | +42.1% | Common Stocks | 749685103 |
| — | RAYTHEON | 16,315 | $1,782 | 0.0% | $67.03 | — | Common Stocks | 755111507 |
| RY | ROYAL BANK OF CANADA | 29,037 | $1,753 | 0.0% | $61.39 | +0.2% | Common Stocks | 780087102 |
| IVZ | INVESCO LTD | 43,670 | $1,733 | 0.0% | $24.06 | +0.4% | Common Stocks | G491BT108 |
| LLY | ELI LILLY | 23,522 | $1,709 | 0.0% | $43.51 | +34.8% | Common Stocks | 532457108 |
| ALL | ALLSTATE CORP | 23,830 | $1,696 | 0.0% | $38.16 | +45.9% | Common Stocks | 020002101 |
| NVR | NVR INC | 1,275 | $1,694 | 0.0% | $1308.45 | 0.0% | Common Stocks | 62944T105 |
| TM | TOYOTA MOTOR CORP SP ADR | 12,085 | $1,691 | 0.0% | $120.68 | — | Common Stocks | 892331307 |
| STT | STATE STREET CORP | 22,459 | $1,651 | 0.0% | $50.43 | +9.4% | Common Stocks | 857477103 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 55,000 | $1,648 | 0.0% | $31.37 | — | Common Stocks | 16411Q101 |
| — | PHYSICIANS REALTY TRUST REIT | 91,873 | $1,618 | 0.0% | $14.73 | — | Common Stocks | 71943U104 |
| — | POPEYES LOUISIANA KITCHEN | 26,517 | $1,586 | 0.0% | $41.68 | — | Common Stocks | 732872106 |
| EPR | EPR PROPERTIES REIT | 26,215 | $1,574 | 0.0% | $50.53 | — | Common Stocks | 26884U109 |
| — | CHINA MOBILE HK LTD | 24,137 | $1,570 | 0.0% | $51.83 | — | Common Stocks | 16941M109 |
| EBAY | EBAY INC | 26,150 | $1,508 | 0.0% | $20.79 | +2.1% | Common Stocks | 278642103 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 14,935 | $1,468 | 0.0% | $36.82 | +86.7% | Common Stocks | 83088M102 |
| BMRN | BIOMARIN PHARMACEUTICAL | 11,760 | $1,466 | 0.0% | $63.22 | +67.6% | Common Stocks | 09061G101 |
| MBI | MBIA INC | 156,400 | $1,455 | 0.0% | $5.37 | -27.7% | Common Stocks | 55262C100 |
| — | CONCHO RESOURCES INC | 12,500 | $1,449 | 0.0% | $92.46 | — | Common Stocks | 20605P101 |
| — | AQUA AMERICA INC | 54,584 | $1,438 | 0.0% | $29.71 | — | Common Stocks | 03836W103 |
| — | BUCKEYE PARTNERS MLP | 18,821 | $1,421 | 0.0% | $72.37 | — | Common Stocks | 118230101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 34,500 | $1,400 | 0.0% | $30.98 | — | Common Stocks | 681936100 |
| AMGN | AMGEN INC | 8,756 | $1,400 | 0.0% | $84.55 | +36.1% | Common Stocks | 031162100 |
| — | HOSPITALITY PROP TRUST REIT | 42,200 | $1,392 | 0.0% | $27.63 | — | Common Stocks | 44106M102 |
| — | SPIRIT REALTY CAPITAL INC REIT | 114,600 | $1,384 | 0.0% | $10.38 | — | Common Stocks | 84860W102 |
| — | SEAGATE TECHNOLOGY | 25,976 | $1,352 | 0.0% | $66.51 | — | Common Stocks | G7945M107 |
| GIS | GENERAL MILLS | 23,794 | $1,347 | 0.0% | $32.17 | +13.9% | Common Stocks | 370334104 |
| ATO | ATMOS ENERGY CORP | 24,200 | $1,338 | 0.0% | $39.28 | +7.8% | Common Stocks | 049560105 |
| PNC | PNC FINANCIAL SERVICES | 14,271 | $1,331 | 0.0% | $53.18 | +20.8% | Common Stocks | 693475105 |
| — | SELECT INCOME REIT | 53,200 | $1,329 | 0.0% | $26.40 | — | Common Stocks | 81618T100 |
| — | PALL CORP | 13,195 | $1,325 | 0.0% | $91.01 | — | Common Stocks | 696429307 |
| TMO | THERMO FISHER SCIENTIFIC CORP INC | 9,860 | $1,325 | 0.0% | $91.99 | +35.6% | Common Stocks | 883556102 |
| — | SPEEDWAY MOTORSPORTS INC | 57,536 | $1,309 | 0.0% | $17.80 | — | Common Stocks | 847788106 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 53,700 | $1,305 | 0.0% | $25.56 | — | Common Stocks | 85571B105 |
| — | SUNEDISON INC | 54,175 | $1,300 | 0.0% | $8.17 | — | Common Stocks | 86732Y109 |
| GWW | GRAINGER W W INC | 5,450 | $1,285 | 0.0% | $202.46 | -1.2% | Common Stocks | 384802104 |
| CL | COLGATE-PALMOLIVE CO | 18,508 | $1,283 | 0.0% | $46.82 | +14.7% | Common Stocks | 194162103 |
| MPC | MARATHON PETROLEUM CORP | 12,339 | $1,263 | 0.0% | $31.34 | +9.7% | Common Stocks | 56585A102 |
| LTC | LTC PROPERTIES INC REIT | 26,500 | $1,219 | 0.0% | $36.72 | — | Common Stocks | 502175102 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 36,399 | $1,207 | 0.0% | $28.02 | — | Common Stocks | 78573L106 |
| — | PRAXAIR INC | 9,903 | $1,196 | 0.0% | $117.14 | — | Common Stocks | 74005P104 |
| PII | POLARIS INDUSTRIES | 8,390 | $1,184 | 0.0% | $150.00 | -1.8% | Common Stocks | 731068102 |
| — | HEALTH CARE REIT INC | 15,250 | $1,180 | 0.0% | $68.43 | — | Common Stocks | 42217K106 |
| IXC | ISHARES S&P GLOBAL ENERGY SEC | 33,009 | $1,177 | 0.0% | $38.28 | — | Common Stocks | 464287341 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,098 | $1,163 | 0.0% | $27.59 | +59.5% | Common Stocks | 125269100 |
| ARCC | ARES CAPITAL CORPORATION | 67,350 | $1,156 | 0.0% | $5.65 | +4.3% | Common Stocks | 04010L103 |
| HSY | HERSHEY FOOD | 11,460 | $1,156 | 0.0% | $70.58 | +14.0% | Common Stocks | 427866108 |
| ZBH | ZIMMER HOLDINGS INC | 9,830 | $1,155 | 0.0% | $74.73 | +39.7% | Common Stocks | 98956P102 |
| — | TYCO INTERNATIONAL PLC | 26,800 | $1,154 | 0.0% | $43.85 | — | Common Stocks | G91442106 |
| ADC | AGREE REALTY CORP REIT | 34,900 | $1,151 | 0.0% | $29.06 | — | Common Stocks | 008492100 |
| PRGO | PERRIGO CO | 6,915 | $1,145 | 0.0% | $153.10 | +4.2% | Common Stocks | G97822103 |
| SYK | STRYKER CORP | 12,353 | $1,140 | 0.0% | $69.36 | +18.2% | Common Stocks | 863667101 |
| — | COLONY FINANCIAL INC REIT | 43,753 | $1,134 | 0.0% | $21.67 | — | Common Stocks | 19624R106 |
| IP | INTERNATIONAL PAPER CO | 20,175 | $1,120 | 0.0% | $27.65 | +18.5% | Common Stocks | 460146103 |
| — | SPECTRA ENERGY CORP | 30,942 | $1,119 | 0.0% | $35.65 | — | Common Stocks | 847560109 |
| — | COMCAST "A SPL" | 19,825 | $1,111 | 0.0% | $41.59 | — | Common Stocks | 20030N200 |
| KR | KROGER CO | 14,344 | $1,100 | 0.0% | $22.38 | +29.1% | Common Stocks | 501044101 |
| ORLY | O REILLY AUTOMOTIVE INC. NEW | 5,025 | $1,087 | 0.0% | $7.19 | +86.8% | Common Stocks | 67103H107 |
| — | HEALTHCARE TRUST OF AME-CL A REIT | 38,950 | $1,085 | 0.0% | $26.93 | — | Common Stocks | 42225P501 |
| — | CAMERON INTERNATIONAL CORPORATION | 23,665 | $1,068 | 0.0% | $54.47 | — | Common Stocks | 13342B105 |
| IRDM | IRIDIUM COMMUNICATIONS, INC | 108,450 | $1,053 | 0.0% | $7.21 | +29.2% | Common Stocks | 46269C102 |
| AKBA | AKEBIA THERAPEUTICS INC | 94,000 | $1,044 | 0.0% | $22.97 | -53.7% | Common Stocks | 00972D105 |
| OGE | OGE ENERGY CORP | 32,500 | $1,027 | 0.0% | $35.88 | -6.6% | Common Stocks | 670837103 |
| EMR | EMERSON ELECTRIC CO | 18,060 | $1,023 | 0.0% | $41.96 | +3.4% | Common Stocks | 291011104 |
| — | WASHINGTON PRIME GROUP REIT | 61,265 | $1,019 | 0.0% | $16.63 | — | Common Stocks | 92939N102 |
| WRB | W. R. BERKLEY CORP | 19,875 | $1,004 | 0.0% | $10.78 | +8.8% | Common Stocks | 084423102 |
| CMI | CUMMINS INC. | 7,050 | $977 | 0.0% | $106.05 | -1.1% | Common Stocks | 231021106 |
| — | COLUMBIA PIPELINE PARTNERS L LIMITED PARTNERS | 34,200 | $947 | 0.0% | $27.69 | — | Common Stocks | 198281107 |
| ADI | ANALOG DEVICES | 15,000 | $945 | 0.0% | $34.29 | +32.5% | Common Stocks | 032654105 |
| CAG | CONAGRA | 25,453 | $930 | 0.0% | $16.74 | +13.5% | Common Stocks | 205887102 |
| LOW | LOWES COS | 12,480 | $928 | 0.0% | $32.16 | +83.3% | Common Stocks | 548661107 |
| — | TESLA MOTORS INC | 1,075,000 | $900 | 0.0% | $0.94 | — | Convertible Bonds | 88160RAC5 |
| — | NUSTAR GP HOLDINGS LLC | 25,050 | $887 | 0.0% | $32.10 | — | Common Stocks | 67059L102 |
| — | WHITEWAVE FOODS COMPANY A | 19,975 | $886 | 0.0% | $31.11 | — | Common Stocks | 966244105 |
| — | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | 15,694 | $875 | 0.0% | $61.03 | — | Common Stocks | 29273R109 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 20,188 | $849 | 0.0% | $46.62 | — | Common Stocks | 89147L100 |
| INCY | INCYTE GENOMICS INC | 9,100 | $834 | 0.0% | $21.85 | +278.4% | Common Stocks | 45337C102 |
| — | SUNOCO LOGISTICS PARTNERS | 20,000 | $827 | 0.0% | $41.35 | — | Common Stocks | 86764L108 |
| — | CBL & ASSOCIATES PROPERTIES | 40,700 | $806 | 0.0% | $18.17 | — | Common Stocks | 124830100 |
| — | STORE CAPITAL CORP REIT | 34,197 | $798 | 0.0% | $21.60 | — | Common Stocks | 862121100 |
| SRE | SEMPRA ENERGY | 7,315 | $797 | 0.0% | $37.75 | +3.7% | Common Stocks | 816851109 |
| CMS | CMS ENERGY CORP | 22,200 | $775 | 0.0% | $19.24 | +33.3% | Common Stocks | 125896100 |
| A | AGILENT TECHNOLOGIES INC | 18,250 | $758 | 0.0% | $37.20 | -0.5% | Common Stocks | 00846U101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 18,045 | $756 | 0.0% | $28.51 | 0.0% | Common Stocks | 744573106 |
| EOG | EOG RESOURCES INC | 8,020 | $735 | 0.0% | $66.83 | -0.9% | Common Stocks | 26875P101 |
| HAIN | HAIN CELESTIAL GROUP | 11,370 | $728 | 0.0% | $50.75 | +16.6% | Common Stocks | 405217100 |
| — | DOW CHEMICAL | 15,089 | $724 | 0.0% | $44.30 | — | Common Stocks | 260543103 |
| AGG | ISHARES DJ US BARCLAYS AGGREGATE | 6,495 | $724 | 0.0% | $107.16 | — | Common Stocks | 464287226 |
| — | CRESTWOOD EQUITY PARTNERS LP | 119,000 | $714 | 0.0% | $12.59 | — | Common Stocks | 226344109 |
| — | MEAD JOHNSON NU | 7,075 | $711 | 0.0% | $81.02 | — | Common Stocks | 582839106 |
| — | OMNICARE INC | 9,188 | $708 | 0.0% | $59.70 | — | Common Stocks | 681904108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,327 | $705 | 0.0% | $76.60 | — | Common Stocks | 931427108 |
| — | KANS CTY SO IND | 6,875 | $702 | 0.0% | $105.89 | — | Common Stocks | 485170302 |
| — | LASALLE HOTEL PROPERTIES REIT | 18,000 | $699 | 0.0% | $36.02 | — | Common Stocks | 517942108 |
| CSX | CSX CORP | 20,997 | $695 | 0.0% | $7.68 | +26.3% | Common Stocks | 126408103 |
| — | ORBITAL ATK INC | 8,922 | $684 | 0.0% | $76.66 | — | Common Stocks | 68557N103 |
| YUM | YUM! BRANDS INC | 8,675 | $683 | 0.0% | $41.13 | +8.3% | Common Stocks | 988498101 |
| — | OAKTREE CAP GROUP LLC | 13,150 | $679 | 0.0% | $52.53 | — | Common Stocks | 674001201 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,275 | $674 | 0.0% | $122.32 | +61.3% | Common Stocks | 018581108 |
| EQR | EQUITY RES PROP | 8,450 | $658 | 0.0% | $35.76 | +26.7% | Common Stocks | 29476L107 |
| WPC | WP CAREY INC | 9,627 | $655 | 0.0% | $66.09 | — | Common Stocks | 92936U109 |
| PPG | PPG INDUSTRIES | 2,820 | $636 | 0.0% | $59.61 | +58.3% | Common Stocks | 693506107 |
| FBIN | FORTUNE BRANDS | 13,350 | $634 | 0.0% | $31.07 | +7.3% | Common Stocks | 34964C106 |
| KRG | KITE REALTY GROUP TRUST REIT | 22,200 | $625 | 0.0% | $24.85 | — | Common Stocks | 49803T300 |
| OSK | OSHKOSH CORP | 12,802 | $625 | 0.0% | $46.05 | -16.3% | Common Stocks | 688239201 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 12,750 | $621 | 0.0% | $45.99 | — | Common Stocks | 922042775 |
| — | PATTERN ENERGY GROUP INC COMMON | 21,800 | $617 | 0.0% | $30.27 | — | Common Stocks | 70338P100 |
| IWD | ISHARES RUSSELL 1000 VALU | 5,975 | $616 | 0.0% | $84.25 | — | Common Stocks | 464287598 |
| — | BIOMED REALTY TRUST INC REIT | 26,800 | $607 | 0.0% | $21.50 | — | Common Stocks | 09063H107 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,844 | $584 | 0.0% | $127.42 | — | Common Stocks | 464287507 |
| ON | ON SEMICONDUCTOR CORP | 47,890 | $580 | 0.0% | $11.46 | 0.0% | Common Stocks | 682189105 |
| HDB | HDFC BANK LTD | 9,800 | $577 | 0.0% | $51.53 | — | Common Stocks | 40415F101 |
| DRI | DARDEN RESTAURN | 8,100 | $562 | 0.0% | $40.97 | 0.0% | Common Stocks | 237194105 |
| — | EASTERLY GOVERNMENT PROPERTI COMMON | 34,300 | $551 | 0.0% | $16.06 | — | Common Stocks | 27616P103 |
| ETN | EATON CORP PLC | 7,990 | $543 | 0.0% | $54.98 | -4.4% | Common Stocks | G29183103 |
| RWT | REDWOOD TRUST INC | 30,300 | $541 | 0.0% | $17.33 | — | Common Stocks | 758075402 |
| — | SOLARCITY CORP | 10,434 | $535 | 0.0% | $64.16 | — | Common Stocks | 83416T100 |
| IDU | ISHARES TR DJ US UTILS SECTOR | 4,758 | $532 | 0.0% | $94.52 | — | Common Stocks | 464287697 |
| TXN | TEXAS INSTRUMENTS INC | 9,130 | $522 | 0.0% | $27.71 | +50.6% | Common Stocks | 882508104 |
| — | SPLUNK INC | 8,775 | $519 | 0.0% | $55.75 | — | Common Stocks | 848637104 |
| — | EXCEL TRUST INC REIT | 35,399 | $496 | 0.0% | $11.90 | — | Common Stocks | 30068C109 |
| — | COLUMBIA PROPERTY TRUST INC REIT | 18,000 | $486 | 0.0% | $24.17 | — | Common Stocks | 198287203 |
| — | CATCHMARK TIMBER TRUST INC-A REIT | 40,000 | $469 | 0.0% | $10.97 | — | Common Stocks | 14912Y202 |
| RLJ | RLJ LODGING TRUST REIT | 14,900 | $467 | 0.0% | $28.90 | — | Common Stocks | 74965L101 |
| — | POTASH CORP OF SASKATCHEWAN | 14,360 | $464 | 0.0% | $37.22 | — | Common Stocks | 73755L107 |
| — | CYRUSONE INC | 14,850 | $462 | 0.0% | $23.29 | — | Common Stocks | 23283R100 |
| — | ATHENAHEALTH INC | 3,855 | $460 | 0.0% | $129.57 | — | Common Stocks | 04685W103 |
| — | CA INC | 14,093 | $460 | 0.0% | $28.57 | — | Common Stocks | 12673P105 |
| IFF | INTL FLAVORS | 3,913 | $459 | 0.0% | $59.66 | +45.8% | Common Stocks | 459506101 |
| — | JOHNSON CONTROLS | 8,954 | $452 | 0.0% | $47.32 | — | Common Stocks | 478366107 |
| — | HCP INC | 10,350 | $447 | 0.0% | $38.94 | — | Common Stocks | 40414L109 |
| — | CHESAPEAKE LODGING TRUST REIT | 13,200 | $447 | 0.0% | $33.86 | — | Common Stocks | 165240102 |
| SUI | SUN COMMUNITIES INC REIT | 6,600 | $440 | 0.0% | $42.65 | — | Common Stocks | 866674104 |
| — | RAMCO-GERSHENSON PROPERTIES REIT | 23,600 | $439 | 0.0% | $16.70 | — | Common Stocks | 751452202 |
| UAA | UNDER ARMOUR INC CLASS A | 5,315 | $429 | 0.0% | $36.78 | 0.0% | Common Stocks | 904311107 |
| — | PLAINS GP HOLDINGS LP-CL A LIMITED PARTNERS | 15,000 | $426 | 0.0% | $28.00 | — | Common Stocks | 72651A108 |
| — | CENTERSTATE BANKS INC | 35,698 | $425 | 0.0% | $11.92 | — | Common Stocks | 15201P109 |
| SAM | BOSTON BEER INC CL A | 1,580 | $422 | 0.0% | $165.01 | +75.6% | Common Stocks | 100557107 |
| WY | WEYERHAUSER CO | 12,743 | $422 | 0.0% | $18.73 | +22.1% | Common Stocks | 962166104 |
| PNW | PINNACLE WEST CAP CORP | 6,500 | $414 | 0.0% | $33.68 | +29.5% | Common Stocks | 723484101 |
| — | CENTURYTEL INC | 11,800 | $408 | 0.0% | $34.58 | — | Common Stocks | 156700106 |
| — | ISHARES COMEX GOLD TRUST | 35,550 | $407 | 0.0% | $12.07 | — | Common Stocks | 464285105 |
| — | DIAMOND FOODS INC | 12,175 | $397 | 0.0% | $28.42 | — | Common Stocks | 252603105 |
| CODI | COMPASS DIVERSIFIED HLDG | 23,075 | $395 | 0.0% | $8.00 | 0.0% | Common Stocks | 20451Q104 |
| AZN | ASTRAZENECA PLC | 5,770 | $395 | 0.0% | $47.24 | — | Common Stocks | 046353108 |
| — | INVENSENSE INC | 25,500 | $388 | 0.0% | $19.44 | — | Common Stocks | 46123D205 |
| — | HI-CRUSH PARTNERS LP LIMITED PARTNERS | 11,000 | $386 | 0.0% | $35.09 | — | Common Stocks | 428337109 |
| HBAN | HUNTINGTON BKSH | 34,800 | $385 | 0.0% | $4.66 | +47.2% | Common Stocks | 446150104 |
| NWE | NORTHWESTERN | 7,128 | $383 | 0.0% | $26.17 | +34.9% | Common Stocks | 668074305 |
| — | PLUM CREEK TIMBER CO INC | 8,500 | $369 | 0.0% | $42.84 | — | Common Stocks | 729251108 |
| IYE | ISHARES TR DJ US ENERGY | 8,455 | $369 | 0.0% | $45.15 | — | Common Stocks | 464287796 |
| — | SPRAGUE RESOURCES LP LIMITED PARTNERS | 14,136 | $365 | 0.0% | $12.30 | — | Common Stocks | 849343108 |
| — | PARKWAY PROPERTIES INC REIT | 20,500 | $356 | 0.0% | $18.21 | — | Common Stocks | 70159Q104 |
| — | STILLWATER MINING COMPANY | 27,000 | $349 | 0.0% | $15.64 | — | Common Stocks | 86074Q102 |
| — | ST JUDE MEDICAL | 5,285 | $346 | 0.0% | $60.17 | — | Common Stocks | 790849103 |
| — | FRONTIER COMMUNICATIONS GROUP | 48,021 | $339 | 0.0% | $7.06 | — | Common Stocks | 35906A108 |
| XEL | XCEL ENERGY INC | 9,700 | $338 | 0.0% | $19.75 | +28.3% | Common Stocks | 98389B100 |
| — | ALLETE INC. | 6,300 | $332 | 0.0% | $54.68 | — | Common Stocks | 018522300 |
| — | ISIS PHARMACEUTICALS | 5,200 | $331 | 0.0% | $61.73 | — | Common Stocks | 464330109 |
| BIP | BROOKFIELD INFRASTRUCTURE | 7,269 | $331 | 0.0% | $40.73 | — | Common Stocks | G16252101 |
| — | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | 13,500 | $327 | 0.0% | $26.69 | — | Common Stocks | 03673L103 |
| — | COACH INC | 7,845 | $325 | 0.0% | $37.59 | — | Common Stocks | 189754104 |
| MKC | MCCORMICK & CO | 4,200 | $324 | 0.0% | $28.19 | +7.0% | Common Stocks | 579780206 |
| NHI | NATL HEALTH INV REIT | 4,500 | $320 | 0.0% | $70.30 | — | Common Stocks | 63633D104 |
| — | UIL Holding Corp | 6,100 | $314 | 0.0% | $38.48 | — | Common Stocks | 902748102 |
| — | VMWARE INC CLASS A | 3,780 | $310 | 0.0% | $68.53 | — | Common Stocks | 928563402 |
| — | PEPCO HOLDINGS INC | 11,400 | $306 | 0.0% | $19.31 | — | Common Stocks | 713291102 |
| — | MEADWESTVACO | 6,100 | $304 | 0.0% | $34.09 | — | Common Stocks | 583334107 |
| — | WISCONSIN ENERGY | 6,139 | $304 | 0.0% | $40.44 | — | Common Stocks | 976657106 |
| — | WESTPAC BANKING CORP-SP ADR | 10,129 | $303 | 0.0% | $52.54 | — | Common Stocks | 961214301 |
| SLF | SUN LIFE FINANCIAL INC | 9,767 | $301 | 0.0% | $28.60 | +11.6% | Common Stocks | 866796105 |
| — | ELLINGTON FINANCIAL LLC | 15,000 | $299 | 0.0% | $23.00 | — | Common Stocks | 288522303 |
| BNS | BANK OF NOVA SCOTIA | 5,958 | $299 | 0.0% | $31.81 | -6.7% | Common Stocks | 064149107 |
| TD | TORONTO DOMINION BANK | 6,900 | $296 | 0.0% | $43.91 | -2.1% | Common Stocks | 891160509 |
| — | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | 7,600 | $296 | 0.0% | $40.94 | — | Common Stocks | 822634101 |
| CLDT | CHATHAM LODGING TRUST REIT | 10,000 | $294 | 0.0% | $29.40 | — | Common Stocks | 16208T102 |
| — | VECTREN CORPORATION | 6,500 | $287 | 0.0% | $33.85 | — | Common Stocks | 92240G101 |
| SSYS | STRATASYS INC | 5,400 | $285 | 0.0% | $109.83 | -39.7% | Common Stocks | M85548101 |
| — | KAYNE ANDERSON MLP INVESTMENT | 7,895 | $280 | 0.0% | $38.88 | — | Common Stocks | 486606106 |
| — | DUPONT FABROS TECHNOLOGY REIT | 8,400 | $275 | 0.0% | $32.74 | — | Common Stocks | 26613Q106 |
| ANDE | ANDERSONS INC | 6,535 | $270 | 0.0% | $33.52 | +6.7% | Common Stocks | 034164103 |
| — | YAHOO INC | 6,000 | $267 | 0.0% | $37.35 | — | Common Stocks | 984332106 |
| — | BB&T CORP | 6,700 | $261 | 0.0% | $33.88 | — | Common Stocks | 054937107 |
| BDN | BRANDYWINE REALTY TRUST REIT | 16,300 | $260 | 0.0% | $16.00 | — | Common Stocks | 105368203 |
| — | TOTAL FINA S.A. ADR | 5,234 | $260 | 0.0% | $50.74 | — | Common Stocks | 89151E109 |
| V | VISA INCORPORATION | 3,965 | $259 | 0.0% | $61.28 | 0.0% | Common Stocks | 92826C839 |
| FXI | ISHARE CHINA 25 INDEX FD | 5,800 | $258 | 0.0% | $32.52 | — | Common Stocks | 464287184 |
| AFL | AFLAC | 3,976 | $255 | 0.0% | $20.55 | +14.9% | Common Stocks | 001055102 |
| — | SHAW COMMUNICATIONS INC | 10,817 | $243 | 0.0% | $24.09 | — | Common Stocks | 82028K200 |
| — | CHENIERE ENERGY PARTNERS LP COMMON | 10,000 | $240 | 0.0% | $22.50 | — | Common Stocks | 16411W108 |
| OKE | ONEOK INC NEW | 4,950 | $239 | 0.0% | $19.74 | +18.0% | Common Stocks | 682680103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 5,615 | $239 | 0.0% | $42.56 | — | Common Stocks | 404280406 |
| HSIC | HENRY SCHEIN IN | 1,700 | $237 | 0.0% | $40.50 | +35.6% | Common Stocks | 806407102 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 4,645 | $229 | 0.0% | $66.85 | — | Common Stocks | 167250109 |
| AYI | ACUITY BRANDS INC | 1,350 | $227 | 0.0% | $151.50 | 0.0% | Common Stocks | 00508Y102 |
| MO | ALTRIA GROUP INC | 4,459 | $223 | 0.0% | $20.68 | +26.7% | Common Stocks | 02209S103 |
| PRK | PARK NATIONAL | 2,592 | $222 | 0.0% | $82.54 | +2.2% | Common Stocks | 700658107 |
| HON | HONEYWELL INTL INC | 2,115 | $221 | 0.0% | $65.91 | +10.8% | Common Stocks | 438516106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,000 | $219 | 0.0% | $55.77 | 0.0% | Common Stocks | 674599105 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $218 | 0.0% | $199815.62 | +10.6% | Common Stocks | 084670108 |
| SONY | SONY CORP ADR | 7,975 | $214 | 0.0% | $26.83 | — | Common Stocks | 835699307 |
| — | CALAMOS CONVERTIBLE OPPOR INCOME | 16,276 | $211 | 0.0% | $12.63 | — | Common Stocks | 128117108 |
| — | ROYAL DUTCH SHELL PLC CLASS A | 3,500 | $209 | 0.0% | $63.84 | — | Common Stocks | 780259206 |
| — | SIGMA ALDRICH | 1,500 | $207 | 0.0% | $136.00 | — | Common Stocks | 826552101 |
| LAB | FLUIDIGM CORP | 4,800 | $202 | 0.0% | $39.53 | 0.0% | Common Stocks | 34385P108 |
| BF/B | BROWN-FORMAN CORP CL B | 2,217 | $200 | 0.0% | $29.79 | 0.0% | Common Stocks | 115637209 |
| — | LIFELOCK INC | 12,000 | $169 | 0.0% | $11.74 | — | Common Stocks | 53224V100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 94,565 | $123 | 0.0% | $6.15 | — | Common Stocks | G6S01W108 |
| — | HERSHA HOSPITALITY TRUST REIT | 18,900 | $122 | 0.0% | $6.46 | — | Common Stocks | 427825104 |
| — | RITE AID CORPORATION | 13,400 | $116 | 0.0% | $7.38 | — | Common Stocks | 767754104 |
| — | BROOKFIELD HIGH INCOME CLOSED END FUND | 10,500 | $93 | 0.0% | $10.57 | — | Common Stocks | 11272P102 |