Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $5.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | 4,580,444 | $200M | 4.0% | $43.67 * | $22.41 | +33.3% | Common Stocks | 902973304 |
| — | CONVERGYS | 7,330,603 | $168M | 3.3% | $22.87 | $17.43 | — | Common Stocks | 212485106 |
| BK | BANK NEW YORK MELLON CORP | 3,594,575 | $145M | 2.9% | $40.24 * | $22.51 | +36.7% | Common Stocks | 064058100 |
| CTAS | CINTAS | 1,621,528 | $132M | 2.6% | $81.63 * | $9.88 | +84.5% | Common Stocks | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 703,922 | $132M | 2.6% | $187.97 * | $124.92 | +21.4% | Common Stocks | 38141G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,556,650 | $128M | 2.6% | $36.09 * | $23.90 | +18.8% | Common Stocks | 609207105 |
| BAC | BANK OF AMERICA CORP | 7,717,465 | $119M | 2.4% | $15.39 * | $10.73 | +14.2% | Common Stocks | 060505104 |
| ABT | ABBOTT LABS | 2,463,174 | $114M | 2.3% | $46.33 * | $28.97 | +30.4% | Common Stocks | 002824100 |
| AAPL | APPLE INC | 903,041 | $112M | 2.2% | $124.43 * | $18.15 | +52.5% | Common Stocks | 037833100 |
| — | GENERAL ELECTRIC | 4,485,882 | $111M | 2.2% | $24.81 | $24.66 | — | Common Stocks | 369604103 |
| SYY | SYSCO CORP | 2,798,148 | $106M | 2.1% | $37.73 * | $24.81 | +14.9% | Common Stocks | 871829107 |
| PG | PROCTER & GAMBLE | 1,224,606 | $100M | 2.0% | $81.94 * | $55.40 | +9.5% | Common Stocks | 742718109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,881,846 | $100M | 2.0% | $53.28 * | $32.92 | +19.8% | Common Stocks | 172062101 |
| NVS | NOVARTIS AG-ADR | 972,802 | $95.93M | 1.9% | $98.61 | $84.80 | +16.3% | Common Stocks | 66987V109 |
| CCL | CARNIVAL CORP | 1,867,979 | $89.36M | 1.8% | $47.84 * | $28.48 | +44.2% | Common Stocks | 143658300 |
| CSCO | CISCO SYSTEMS | 3,015,416 | $82.98M | 1.7% | $27.52 * | $16.70 | +18.6% | Common Stocks | 17275R102 |
| AGCO | AGCO CORPORATION | 1,654,431 | $78.82M | 1.6% | $47.64 * | $42.04 | -9.9% | Common Stocks | 001084102 |
| — | AGRIUM INC | 744,277 | $77.61M | 1.5% | $104.27 | $91.77 | — | Common Stocks | 008916108 |
| ORCL | ORACLE CORP | 1,514,620 | $65.36M | 1.3% | $43.15 * | $31.61 | +16.0% | Common Stocks | 68389X105 |
| MSFT | MICROSOFT CORP | 1,560,354 | $63.44M | 1.3% | $40.66 * | $31.01 | +12.6% | Common Stocks | 594918104 |
| AMZN | AMAZON.COM INC | 166,037 | $61.78M | 1.2% | $372.10 * | $15.61 | +19.2% | Common Stocks | 023135106 |
| — | GOOGLE INC CL C | 108,231 | $59.31M | 1.2% | $547.99 | $570.11 | — | Common Stocks | 38259P706 |
| — | ROYAL DUTCH SHELL - B | 933,001 | $58.5M | 1.2% | $62.70 | $66.27 | — | Common Stocks | 780259107 |
| — | VISTA OUTDOOR INC | 1,346,833 | $57.67M | 1.1% | $42.82 | $42.82 | — | Common Stocks | 928377100 |
| ACH | OWENS & MINOR INC | 1,694,390 | $57.34M | 1.1% | $33.84 * | $27.66 | +5.4% | Common Stocks | 690732102 |
| SJM | SMUCKER JM CO | 476,053 | $55.09M | 1.1% | $115.73 * | $72.49 | +16.0% | Common Stocks | 832696405 |
| AVT | AVNET INC | 1,234,126 | $54.92M | 1.1% | $44.50 * | $27.18 | +29.1% | Common Stocks | 053807103 |
| SLB | SCHLUMBERGER | 653,544 | $54.53M | 1.1% | $83.44 * | $62.71 | -1.7% | Common Stocks | 806857108 |
| RS | RELIANCE STEEL & ALUMINUM | 866,624 | $52.93M | 1.1% | $61.08 | $70.60 | -13.5% | Common Stocks | 759509102 |
| WKC | WORLD FUEL SERVICE CORP | 848,027 | $48.74M | 1.0% | $57.48 | $40.90 | +40.5% | Common Stocks | 981475106 |
| ORANY | ORANGE SA | 3,020,723 | $48.36M | 1.0% | $16.01 | $10.58 | +51.4% | Common Stocks | 684060106 |
| HAL | HALLIBURTON | 1,086,662 | $47.68M | 0.9% | $43.88 * | $35.68 | +0.0% | Common Stocks | 406216101 |
| — | NATIONAL OILWELL VARCO INC | 943,329 | $47.16M | 0.9% | $49.99 | $68.46 | — | Common Stocks | 637071101 |
| INTC | INTEL CORPORATION | 1,503,240 | $47.01M | 0.9% | $31.27 * | $17.29 | +39.7% | Common Stocks | 458140100 |
| — | GOOGLE INC | 81,589 | $45.26M | 0.9% | $554.71 | $902.67 | — | Common Stocks | 38259P508 |
| IWO | ISHARES DJ US RUSSELL 2000 | 298,272 | $45.2M | 0.9% | $151.55 | $131.22 | +15.5% | Common Stocks | 464287648 |
| BIO | BIO-RAD LABORATORIES-A | 322,971 | $43.66M | 0.9% | $135.18 | $118.63 | +13.9% | Common Stocks | 090572207 |
| DVN | DEVON ENERGY | 676,837 | $40.82M | 0.8% | $60.31 * | $38.69 | +6.6% | Common Stocks | 25179M103 |
| — | JOY GLOBAL INC | 1,011,225 | $39.62M | 0.8% | $39.18 | $50.39 | — | Common Stocks | 481165108 |
| KMT | KENNAMETAL INC | 1,099,523 | $37.04M | 0.7% | $33.69 * | $28.63 | -12.6% | Common Stocks | 489170100 |
| WCC | WESTCO INTERNATIONAL INC | 523,740 | $36.6M | 0.7% | $69.89 * | $76.99 | -11.7% | Common Stocks | 95082P105 |
| — | CRANE CO | 577,235 | $36.02M | 0.7% | $62.41 | $59.92 | — | Common Stocks | 224399105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 429,492 | $35.15M | 0.7% | $81.85 * | $45.98 | +56.6% | Common Stocks | V7780T103 |
| — | XILINX INC | 806,277 | $34.11M | 0.7% | $42.30 | $42.30 | — | Common Stocks | 983919101 |
| HELE | HELEN OF TROY | 403,589 | $32.89M | 0.7% | $81.49 | $47.08 | +73.1% | Common Stocks | G4388N106 |
| — | PRICELINE.COM | 27,976 | $32.57M | 0.6% | $1164.14 | $1164.14 | — | Common Stocks | 741503403 |
| PAA | PLAINS ALL AMER PIPELINE LP | 648,598 | $31.63M | 0.6% | $48.77 | $55.35 | — | Common Stocks | 726503105 |
| — | MARKWEST ENERGY PARTNERS LP MASTER LIMITED PARTNER | 445,666 | $29.46M | 0.6% | $66.10 | $66.06 | — | Common Stocks | 570759100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 874,391 | $28.79M | 0.6% | $32.93 | $51.06 | — | Common Stocks | 293792107 |
| — | II-VI INC | 1,557,186 | $28.75M | 0.6% | $18.46 | $16.15 | — | Common Stocks | 902104108 |
| CVX | CHEVRON CORPORATION | 271,116 | $28.46M | 0.6% | $104.98 * | $71.48 | -7.5% | Common Stocks | 166764100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | 339,539 | $28.26M | 0.6% | $83.24 | $90.25 | -7.8% | Common Stocks | 01609W102 |
| — | TARGA RESOURCES PARTNERS LP MASTER LIMITED PARTNER | 660,269 | $27.31M | 0.5% | $41.36 | $44.14 | — | Common Stocks | 87611X105 |
| ET | ENERGY TRANSFER EQUITY LP | 422,300 | $26.76M | 0.5% | $63.36 | $53.59 | — | Common Stocks | 29273V100 |
| UCB | UNITED CMNTY BKS BLAIRSVL | 1,361,387 | $25.7M | 0.5% | $18.88 | $12.07 | +56.4% | Common Stocks | 90984P303 |
| — | ALTERA CORP | 573,768 | $24.62M | 0.5% | $42.91 | $37.33 | — | Common Stocks | 021441100 |
| — | BLACKROCK INC | 66,495 | $24.33M | 0.5% | $365.85 | $267.06 | — | Common Stocks | 09247X101 |
| — | UNILEVER N.V. | 556,104 | $23.22M | 0.5% | $41.76 | $40.61 | — | Common Stocks | 904784709 |
| SNY | SANOFI-AVENTIS ADR | 458,819 | $22.68M | 0.5% | $49.44 | $53.11 | -6.9% | Common Stocks | 80105N105 |
| GEL | GENESIS ENERGY L.P. | 472,670 | $22.21M | 0.4% | $47.00 | $51.90 | — | Common Stocks | 371927104 |
| LNG | CHENIERE ENERGY INC | 284,675 | $22.03M | 0.4% | $77.40 | $36.04 | +114.8% | Common Stocks | 16411R208 |
| CVS | CVS HEALTH CORP | 209,153 | $21.59M | 0.4% | $103.21 * | $43.51 | +74.2% | Common Stocks | 126650100 |
| CME | CME GROUP INC | 225,895 | $21.39M | 0.4% | $94.71 * | $43.48 | +43.7% | Common Stocks | 12572Q105 |
| — | MAGELLAN MIDSTREAM PRTNS | 269,100 | $20.64M | 0.4% | $76.71 | $55.64 | — | Common Stocks | 559080106 |
| TU | TELUS CORP | 591,503 | $19.66M | 0.4% | $33.24 * | $17.32 | -4.0% | Common Stocks | 87971M103 |
| JNJ | JOHNSON & JOHNSON | 191,213 | $19.24M | 0.4% | $100.60 * | $59.66 | +25.0% | Common Stocks | 478160104 |
| PPL | PPL CORPORATION | 549,722 | $18.5M | 0.4% | $33.66 * | $16.51 | +17.5% | Common Stocks | 69351T106 |
| XOM | EXXON MOBIL CORP | 214,907 | $18.27M | 0.4% | $85.00 * | $53.69 | -0.5% | Common Stocks | 30231G102 |
| EFA | ISHARES DJ US | 284,243 | $18.24M | 0.4% | $64.17 | $65.71 | -2.3% | Common Stocks | 464287465 |
| — | WESTERN GAS PARTNERS LP | 271,000 | $17.84M | 0.4% | $65.85 | $65.18 | — | Common Stocks | 958254104 |
| MCD | MCDONALDS CORP | 177,987 | $17.34M | 0.3% | $97.44 * | $71.80 | +3.7% | Common Stocks | 580135101 |
| WMB | WILLIAMS COS | 337,945 | $17.1M | 0.3% | $50.59 * | $18.69 | +47.0% | Common Stocks | 969457100 |
| KO | COCA-COLA CO | 411,596 | $16.69M | 0.3% | $40.55 * | $27.37 | +5.6% | Common Stocks | 191216100 |
| — | SEMGROUP CORP CLASS-A | 199,250 | $16.21M | 0.3% | $81.34 | $61.04 | — | Common Stocks | 81663A105 |
| — | WILLIAMS PARTNERS LP LIMITED PARTNERS | 324,456 | $15.97M | 0.3% | $49.22 | $49.22 | — | Common Stocks | 96949L105 |
| KMB | KIMBERLY-CLARK | 145,093 | $15.54M | 0.3% | $107.11 * | $63.61 | +17.0% | Common Stocks | 494368103 |
| DE | DEERE & CO | 174,686 | $15.32M | 0.3% | $87.69 * | $69.55 | +4.4% | Common Stocks | 244199105 |
| CMCSA | COMCAST "A" COM | 267,410 | $15.1M | 0.3% | $56.47 * | $15.69 | +40.9% | Common Stocks | 20030N101 |
| — | CELGENE CORP | 129,743 | $14.96M | 0.3% | $115.28 | $95.60 | — | Common Stocks | 151020104 |
| ARW | ARROW ELECTRONICS INC | 239,316 | $14.63M | 0.3% | $61.15 | $38.94 | +57.0% | Common Stocks | 042735100 |
| GD | GENL DYNAMICS | 105,350 | $14.3M | 0.3% | $135.73 * | $56.44 | +90.1% | Common Stocks | 369550108 |
| MRK | MERCK & COMPANY, INC | 247,892 | $14.25M | 0.3% | $57.48 * | $30.02 | +30.9% | Common Stocks | 58933Y105 |
| IBM | IBM | 88,216 | $14.16M | 0.3% | $160.50 * | $118.60 | -17.5% | Common Stocks | 459200101 |
| AJG | ARTHUR J GALLAGHER & CO | 294,400 | $13.76M | 0.3% | $46.75 * | $36.70 | +4.6% | Common Stocks | 363576109 |
| LMT | LOCKHEED MARTIN | 62,943 | $12.78M | 0.3% | $202.96 * | $120.77 | +25.8% | Common Stocks | 539830109 |
| — | TESORO LOGISTICS LP | 234,900 | $12.64M | 0.3% | $53.80 | $60.26 | — | Common Stocks | 88160T107 |
| — | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 200,000 | $12M | 0.2% | $60.00 | $44.25 | — | Common Stocks | 95825R103 |
| ROP | ROPER INDUST | 68,833 | $11.84M | 0.2% | $172.00 * | $136.13 | +18.3% | Common Stocks | 776696106 |
| — | TIME WARNER CABLE | 78,714 | $11.8M | 0.2% | $149.88 | $112.48 | — | Common Stocks | 88732J207 |
| ELV | ANTHEM INC | 73,883 | $11.41M | 0.2% | $154.42 * | $105.54 | +25.8% | Common Stocks | 036752103 |
| COP | CONOCOPHILLIPS | 181,040 | $11.27M | 0.2% | $62.26 * | $43.90 | +0.4% | Common Stocks | 20825C104 |
| DUK | DUKE ENERGY CORP | 146,549 | $11.25M | 0.2% | $76.78 * | $41.87 | +17.5% | Common Stocks | 26441C204 |
| PFE | PFIZER INC | 322,813 | $11.23M | 0.2% | $34.79 * | $17.42 | +20.2% | Common Stocks | 717081103 |
| UNP | UNION PAC CORP | 101,414 | $10.98M | 0.2% | $108.31 * | $66.31 | +28.2% | Common Stocks | 907818108 |
| KMI | KINDER MORGAN INC | 253,571 | $10.66M | 0.2% | $42.06 * | $18.95 | +28.4% | Common Stocks | 49456B101 |
| T | AT&T INC | 320,811 | $10.47M | 0.2% | $32.65 * | $11.05 | +3.6% | Common Stocks | 00206R102 |
| MMM | 3M COMPANY | 62,953 | $10.38M | 0.2% | $164.95 * | $61.98 | +56.9% | Common Stocks | 88579Y101 |
| BP | BP AMOCO PLC ADR | 254,233 | $9.943M | 0.2% | $39.11 | $42.56 | -8.1% | Common Stocks | 055622104 |
| AWK | AMERICAN WTR WKS CO INC | 182,682 | $9.903M | 0.2% | $54.21 * | $32.75 | +34.0% | Common Stocks | 030420103 |
| — | HEWLETT-PACKARD | 303,289 | $9.45M | 0.2% | $31.16 | $23.89 | — | Common Stocks | 428236103 |
| IWM | ISHARES DJ US | 75,637 | $9.407M | 0.2% | $124.37 | $113.86 | +9.2% | Common Stocks | 464287655 |
| DEO | DIAGEO PLC | 84,411 | $9.334M | 0.2% | $110.58 | $123.74 | -10.6% | Common Stocks | 25243Q205 |
| PH | PARKER HANNIFIN | 76,491 | $9.086M | 0.2% | $118.79 * | $97.25 | +2.3% | Common Stocks | 701094104 |
| — | ROSE ROCK MIDSTREAM LP | 185,260 | $8.8M | 0.2% | $47.50 | $33.36 | — | Common Stocks | 777149105 |
| DIS | WALT DISNEY CO | 83,133 | $8.72M | 0.2% | $104.89 * | $56.59 | +68.8% | Common Stocks | 254687106 |
| — | KELLOGG COMPANY | 130,771 | $8.624M | 0.2% | $65.95 * | $38.97 | +9.0% | Common Stocks | 487836108 |
| RCI | ROGERS COMMUNICATIONS | 244,798 | $8.196M | 0.2% | $33.48 | $40.77 | -17.9% | Common Stocks | 775109200 |
| — | ENSCO PLC | 387,265 | $8.16M | 0.2% | $21.07 | $55.31 | — | Common Stocks | G3157S106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,545 | $7.969M | 0.2% | $64.50 * | $32.04 | +39.7% | Common Stocks | 110122108 |
| — | ENLINK MIDSTREAM LLC | 232,900 | $7.579M | 0.2% | $32.54 | $35.83 | — | Common Stocks | 29336T100 |
| WFC | WELLS FARGO CO | 137,573 | $7.484M | 0.1% | $54.40 * | $30.31 | +32.6% | Common Stocks | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 150,991 | $7.343M | 0.1% | $48.63 * | $26.82 | +3.8% | Common Stocks | 92343V104 |
| JPM | JP MORGAN CHASE & CO | 113,423 | $6.871M | 0.1% | $60.58 * | $38.97 | +16.2% | Common Stocks | 46625H100 |
| — | DENBURY RESOURCES INC | 938,300 | $6.84M | 0.1% | $7.29 | $16.43 | — | Common Stocks | 247916208 |
| — | KRAFT FOODS GROUP INC | 77,053 | $6.712M | 0.1% | $87.11 | $56.40 | — | Common Stocks | 50076Q106 |
| — | TECO ENERGY INC | 340,500 | $6.606M | 0.1% | $19.40 | $17.20 | — | Common Stocks | 872375100 |
| DLR | DIGITAL REALTY TRUST INC REIT | 100,000 | $6.596M | 0.1% | $65.96 * | $31.09 | +44.0% | Common Stocks | 253868103 |
| — | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 84,600 | $6.57M | 0.1% | $77.66 | $59.38 | — | Common Stocks | 26885B100 |
| QCOM | QUALCOMM INC | 94,230 | $6.534M | 0.1% | $69.34 * | $46.47 | +9.8% | Common Stocks | 747525103 |
| HD | HOME DEPOT INC | 57,399 | $6.521M | 0.1% | $113.61 * | $58.26 | +51.4% | Common Stocks | 437076102 |
| — | UNITED TECHNOLGIES CORP | 54,626 | $6.402M | 0.1% | $117.20 | $94.87 | — | Common Stocks | 913017109 |
| SCHW | SCHWAB CHARLES CORP | 205,576 | $6.258M | 0.1% | $30.44 * | $22.78 | +17.2% | Common Stocks | 808513105 |
| — | INTL SPEEDWAY CORP-CL A | 186,986 | $6.098M | 0.1% | $32.61 | $31.49 | — | Common Stocks | 460335201 |
| — | CERNER CORP | 83,159 | $6.092M | 0.1% | $73.26 | $74.48 | — | Common Stocks | 156782104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 308,000 | $5.883M | 0.1% | $19.10 * | $23.55 | -21.6% | Common Stocks | Y62132108 |
| IWV | ISHARES DJ US CLOSED END FUND | 47,148 | $5.839M | 0.1% | $123.84 | $119.18 | +3.9% | Common Stocks | 464287689 |
| SBUX | STARBUCKS CORP | 56,460 | $5.347M | 0.1% | $94.70 * | $26.51 | +43.8% | Common Stocks | 855244109 |
| — | SOUTHWESTERN ENERGY | 224,200 | $5.199M | 0.1% | $23.19 | $34.95 | — | Common Stocks | 845467109 |
| TJX | TJX COS. | 74,163 | $5.195M | 0.1% | $70.05 * | $21.49 | +40.4% | Common Stocks | 872540109 |
| ITW | ILL TOOL WORKS | 53,222 | $5.17M | 0.1% | $97.14 * | $50.89 | +48.3% | Common Stocks | 452308109 |
| NI | NISOURCE INC | 114,480 | $5.055M | 0.1% | $44.16 * | $7.81 | +57.9% | Common Stocks | 65473P105 |
| BA | BOEING COMPANY | 33,066 | $4.963M | 0.1% | $150.09 * | $113.27 | +16.6% | Common Stocks | 097023105 |
| GILD | GILEAD SCIENCES | 50,125 | $4.919M | 0.1% | $98.13 * | $54.41 | +25.3% | Common Stocks | 375558103 |
| — | DUPONT | 68,459 | $4.893M | 0.1% | $71.47 | $53.32 | — | Common Stocks | 263534109 |
| ICF | ISHARES COHEN & STEERS REALTY | 47,900 | $4.844M | 0.1% | $101.13 * | $43.43 | +16.4% | Common Stocks | 464287564 |
| SPY | SPDR TRUST SERIES 1 | 22,925 | $4.732M | 0.1% | $206.41 | $170.10 | +21.4% | Common Stocks | 78462F103 |
| — | NATL GRID PLC | 71,183 | $4.599M | 0.1% | $64.61 | $63.98 | — | Common Stocks | 636274300 |
| RIG | TRANSOCEAN INC | 310,975 | $4.562M | 0.1% | $14.67 | $44.80 | -67.3% | Common Stocks | H8817H100 |
| SON | SONOCO PRODUCTS | 100,200 | $4.555M | 0.1% | $45.46 * | $28.73 | +10.4% | Common Stocks | 835495102 |
| — | EMC CORP MASS | 174,887 | $4.47M | 0.1% | $25.56 | $25.10 | — | Common Stocks | 268648102 |
| — | ENLINK MISTREAM PARTNER LP | 176,000 | $4.354M | 0.1% | $24.74 | $29.25 | — | Common Stocks | 29336U107 |
| MDT | MEDTRONIC PLC | 55,452 | $4.325M | 0.1% | $78.00 * | $58.10 | +3.3% | Common Stocks | G5960L103 |
| COST | COSTCO WHOLESALE CORP | 28,426 | $4.306M | 0.1% | $151.48 * | $94.76 | +33.4% | Common Stocks | 22160K105 |
| ABBV | ABBVIE INC | 72,134 | $4.223M | 0.1% | $58.54 * | $26.63 | +41.5% | Common Stocks | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY B | 29,190 | $4.212M | 0.1% | $144.30 | $114.03 | +26.6% | Common Stocks | 084670702 |
| NGL | NGL ENERGY PARTNERS LP LIMITED PARTNERS | 155,200 | $4.071M | 0.1% | $26.23 | $32.39 | — | Common Stocks | 62913M107 |
| — | NOBLE CORP PLC | 283,700 | $4.051M | 0.1% | $14.28 | $32.74 | — | Common Stocks | G65431101 |
| CAT | CATERPILLAR | 50,156 | $4.014M | 0.1% | $80.03 * | $61.55 | -1.1% | Common Stocks | 149123101 |
| UNH | UNITED HEALTH GROUP | 32,900 | $3.892M | 0.1% | $118.30 * | $54.57 | +82.3% | Common Stocks | 91324P102 |
| — | DELPHI AUTOMOTIVE PLC | 48,252 | $3.848M | 0.1% | $79.75 | $61.98 | — | Common Stocks | G27823106 |
| DHR | DANAHER CORP | 44,975 | $3.818M | 0.1% | $84.89 * | $25.52 | +36.1% | Common Stocks | 235851102 |
| — | SENIOR HOUSING PROP TRUST | 169,114 | $3.753M | 0.1% | $22.19 | $23.36 | — | Common Stocks | 81721M109 |
| — | MONSANTO CO | 32,995 | $3.713M | 0.1% | $112.53 | $106.32 | — | Common Stocks | 61166W101 |
| — | UNILEVER PLC AD | 87,749 | $3.66M | 0.1% | $41.71 | $40.54 | — | Common Stocks | 904767704 |
| — | CRESTWOOD MIDSTREAM PART | 245,300 | $3.559M | 0.1% | $14.51 | $24.62 | — | Common Stocks | 226378107 |
| D | DOMINION RESOURCES INC VA | 49,498 | $3.508M | 0.1% | $70.87 * | $37.99 | +17.8% | Common Stocks | 25746U109 |
| IWF | ISHARES RUSSELL 1000 GRW | 34,450 | $3.408M | 0.1% | $98.93 * | $18.32 | +35.0% | Common Stocks | 464287614 |
| EXC | EXELON CORP | 99,150 | $3.332M | 0.1% | $33.61 * | $14.03 | +16.6% | Common Stocks | 30161N101 |
| BIIB | BIOGEN IDEC INC | 7,880 | $3.327M | 0.1% | $422.21 | $232.65 | +81.5% | Common Stocks | 09062X103 |
| — | FRISCHS REST | 121,740 | $3.305M | 0.1% | $27.15 | $22.28 | — | Common Stocks | 358748101 |
| CPT | CAMDEN PROPERTY TRUST REIT | 42,300 | $3.305M | 0.1% | $78.13 * | $38.07 | +35.1% | Common Stocks | 133131102 |
| NSC | NORFOLK SOUTHRN | 32,079 | $3.301M | 0.1% | $102.90 * | $58.55 | +38.7% | Common Stocks | 655844108 |
| — | EXPRESS SCRIPTS | 37,079 | $3.217M | 0.1% | $86.76 | $63.66 | — | Common Stocks | 30219G108 |
| AMP | AMERIPRISE FINL INC | 24,458 | $3.2M | 0.1% | $130.84 * | $65.37 | +59.2% | Common Stocks | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 168,367 | $3.174M | 0.1% | $18.85 * | $11.47 | +13.7% | Common Stocks | 316773100 |
| UPS | UNITED PARCEL SERVICE B | 32,343 | $3.135M | 0.1% | $96.93 * | $60.20 | +9.3% | Common Stocks | 911312106 |
| TEVA | TEVA PHARMACEUTICAL ADR | 50,115 | $3.122M | 0.1% | $62.30 | $38.95 | +60.0% | Common Stocks | 881624209 |
| REGN | REGENERON PHARMACEUTICALS | 6,910 | $3.12M | 0.1% | $451.52 | $260.21 | +72.5% | Common Stocks | 75886F107 |
| — | GANNETT CO | 83,972 | $3.114M | 0.1% | $37.08 | $28.14 | — | Common Stocks | 364730101 |
| — | ACE LIMITED | 27,925 | $3.113M | 0.1% | $111.48 | $101.05 | — | Common Stocks | H0023R105 |
| — | BROOKFIELD ASSET MANAGEME | 57,923 | $3.105M | 0.1% | $53.61 | $39.01 | — | Common Stocks | 112585104 |
| VTR | VENTAS INC | 42,462 | $3.101M | 0.1% | $73.03 * | $45.21 | +15.1% | Common Stocks | 92276F100 |
| — | GASLOG PARTNERS LP | 125,500 | $3.087M | 0.1% | $24.60 | $24.60 | — | Common Stocks | Y2687W108 |
| WHR | WHIRLPOOL CORP | 14,630 | $2.956M | 0.1% | $202.05 | $147.93 | +36.6% | Common Stocks | 963320106 |
| — | ALEXION PHARMACEUTICALS I | 17,045 | $2.954M | 0.1% | $173.31 | $117.58 | — | Common Stocks | 015351109 |
| MCK | MCKESSON CORP | 12,944 | $2.928M | 0.1% | $226.21 * | $108.88 | +91.4% | Common Stocks | 58155Q103 |
| CNP | CENTERPOINT ENERGY INC | 141,419 | $2.887M | 0.1% | $20.41 * | $15.15 | -7.0% | Common Stocks | 15189T107 |
| PNR | PENTAIR PLC | 45,329 | $2.851M | 0.1% | $62.90 * | $38.09 | -7.7% | Common Stocks | G7S00T104 |
| — | MACQUARIE INFRASTRUCTURE CO COMMON | 34,300 | $2.823M | 0.1% | $82.30 | $62.43 | — | Common Stocks | 55608B105 |
| M | MACY`S INC | 43,479 | $2.822M | 0.1% | $64.90 | $49.28 | +31.7% | Common Stocks | 55616P104 |
| PSX | PHILLIPS 66 | 35,247 | $2.771M | 0.1% | $78.62 * | $44.28 | +19.4% | Common Stocks | 718546104 |
| PEP | PEPSICO INC | 28,680 | $2.742M | 0.1% | $95.61 * | $56.09 | +23.4% | Common Stocks | 713448108 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP LIMITED PARTNERS | 77,000 | $2.729M | 0.1% | $35.44 | $42.95 | — | Common Stocks | 573331105 |
| NEE | NEXTERA ENERGY INC | 26,073 | $2.713M | 0.1% | $104.05 * | $14.93 | +31.8% | Common Stocks | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING | 31,518 | $2.699M | 0.1% | $85.63 * | $47.84 | +41.7% | Common Stocks | 053015103 |
| MAA | MID-AMERICA APARTMENT COMM | 34,626 | $2.676M | 0.1% | $77.28 * | $44.21 | +19.8% | Common Stocks | 59522J103 |
| — | TE CONNECTIVITY LIMITED | 36,547 | $2.618M | 0.1% | $71.63 | $55.11 | — | Common Stocks | H84989104 |
| NKE | NIKE INC CLASS B | 26,098 | $2.618M | 0.1% | $100.31 * | $30.63 | +43.0% | Common Stocks | 654106103 |
| AMT | AMER TOWER REIT | 26,785 | $2.522M | 0.1% | $94.16 * | $67.29 | +7.4% | Common Stocks | 03027X100 |
| BAX | BAXTER INTL | 36,575 | $2.505M | 0.0% | $68.49 * | $29.47 | +6.0% | Common Stocks | 071813109 |
| ECL | ECOLAB INC | 21,629 | $2.474M | 0.0% | $114.38 * | $77.97 | +30.4% | Common Stocks | 278865100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 75,661 | $2.473M | 0.0% | $32.69 | $37.91 | -13.8% | Common Stocks | 92857W308 |
| URI | UNITED RENTALS | 27,126 | $2.473M | 0.0% | $91.17 * | $58.78 | +50.2% | Common Stocks | 911363109 |
| META | FACEBOOK INC | 29,736 | $2.445M | 0.0% | $82.22 | $59.17 | +38.0% | Common Stocks | 30303M102 |
| TRGP | TARGA RESOURCES CORP | 25,400 | $2.433M | 0.0% | $95.79 * | $38.57 | +47.2% | Common Stocks | 87612G101 |
| AME | AMETEK INC NEW | 45,445 | $2.388M | 0.0% | $52.55 * | $38.72 | +26.2% | Common Stocks | 031100100 |
| WMT | WAL-MART STORES | 28,528 | $2.346M | 0.0% | $82.23 * | $20.42 | +9.6% | Common Stocks | 931142103 |
| LNC | LINCOLN NATIONAL CORP | 39,839 | $2.289M | 0.0% | $57.46 * | $34.47 | +12.5% | Common Stocks | 534187109 |
| — | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 69,000 | $2.22M | 0.0% | $32.17 | $47.67 | — | Common Stocks | 866142102 |
| IBB | ISHARES NASDAQ BIO INDEX | 6,397 | $2.197M | 0.0% | $343.44 * | $63.64 | +79.9% | Common Stocks | 464287556 |
| WAB | WABTEC CORPORATION | 23,100 | $2.195M | 0.0% | $95.02 * | $55.68 | +60.6% | Common Stocks | 929740108 |
| TDG | TRANSDIGM GROUP | 10,000 | $2.187M | 0.0% | $218.70 * | $74.33 | +83.9% | Common Stocks | 893641100 |
| — | CBS CORP CLASS B | 33,791 | $2.048M | 0.0% | $60.61 | $56.70 | — | Common Stocks | 124857202 |
| DVY | ISHARES DJ SEL DIV INX | 26,180 | $2.04M | 0.0% | $77.92 | $70.08 | +11.2% | Common Stocks | 464287168 |
| — | GASLOG LTD | 102,616 | $1.993M | 0.0% | $19.42 | $19.82 | — | Common Stocks | G37585109 |
| — | GLAXOSMITHKLINE PLC ADS | 43,000 | $1.984M | 0.0% | $46.14 | $50.03 | — | Common Stocks | 37733W105 |
| STAG | STAG INDUSTRIAL INC REIT | 83,400 | $1.962M | 0.0% | $23.53 | $21.21 | — | Common Stocks | 85254J102 |
| — | ACTAVIS PLC | 6,513 | $1.938M | 0.0% | $297.56 | $230.31 | — | Common Stocks | G0083B108 |
| MTB | M & T BANK CORP | 14,787 | $1.878M | 0.0% | $127.00 * | $72.91 | +28.9% | Common Stocks | 55261F104 |
| — | DISCOVER FINANCIAL-W/I | 33,199 | $1.871M | 0.0% | $56.36 | $64.42 | — | Common Stocks | 254709108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 15,060 | $1.836M | 0.0% | $121.91 | $99.74 | +22.2% | Common Stocks | 03524A108 |
| OGS | ONE GAS INC | 41,432 | $1.791M | 0.0% | $43.23 | $36.79 | +17.5% | Common Stocks | 68235P108 |
| RPM | RPM INT`L | 37,147 | $1.783M | 0.0% | $48.00 | $34.02 | +41.1% | Common Stocks | 749685103 |
| — | RAYTHEON | 16,315 | $1.782M | 0.0% | $109.22 | $67.03 | — | Common Stocks | 755111507 |
| RY | ROYAL BANK OF CANADA | 29,037 | $1.753M | 0.0% | $60.37 | $61.39 | -1.7% | Common Stocks | 780087102 |
| IVZ | INVESCO LTD | 43,670 | $1.733M | 0.0% | $39.68 * | $24.06 | +2.3% | Common Stocks | G491BT108 |
| LLY | ELI LILLY | 23,522 | $1.709M | 0.0% | $72.66 * | $43.51 | +38.0% | Common Stocks | 532457108 |
| ALL | ALLSTATE CORP | 23,830 | $1.696M | 0.0% | $71.17 * | $38.16 | +47.5% | Common Stocks | 020002101 |
| NVR | NVR INC | 1,275 | $1.694M | 0.0% | $1328.63 | $1308.45 | +1.5% | Common Stocks | 62944T105 |
| TM | TOYOTA MOTOR CORP SP ADR | 12,085 | $1.691M | 0.0% | $139.93 | $116.78 | +19.8% | Common Stocks | 892331307 |
| STT | STATE STREET CORP | 22,459 | $1.651M | 0.0% | $73.51 * | $50.43 | +7.9% | Common Stocks | 857477103 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 55,000 | $1.648M | 0.0% | $29.96 | $31.37 | — | Common Stocks | 16411Q101 |
| — | PHYSICIANS REALTY TRUST REIT | 91,873 | $1.618M | 0.0% | $17.61 | $14.73 | — | Common Stocks | 71943U104 |
| — | POPEYES LOUISIANA KITCHEN | 26,517 | $1.586M | 0.0% | $59.81 | $41.68 | — | Common Stocks | 732872106 |
| EPR | EPR PROPERTIES REIT | 26,215 | $1.574M | 0.0% | $60.04 | $50.53 | — | Common Stocks | 26884U109 |
| — | CHINA MOBILE HK LTD | 24,137 | $1.57M | 0.0% | $65.05 | $51.83 | — | Common Stocks | 16941M109 |
| EBAY | EBAY INC | 26,150 | $1.508M | 0.0% | $57.67 * | $20.79 | +3.9% | Common Stocks | 278642103 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 14,935 | $1.468M | 0.0% | $98.29 * | $36.82 | +115.1% | Common Stocks | 83088M102 |
| BMRN | BIOMARIN PHARMACEUTICAL | 11,760 | $1.466M | 0.0% | $124.66 | $63.22 | +97.1% | Common Stocks | 09061G101 |
| MBI | MBIA INC | 156,400 | $1.455M | 0.0% | $9.30 * | $5.37 | -24.5% | Common Stocks | 55262C100 |
| — | CONCHO RESOURCES INC | 12,500 | $1.449M | 0.0% | $115.92 | $92.46 | — | Common Stocks | 20605P101 |
| — | AQUA AMERICA INC | 54,584 | $1.438M | 0.0% | $26.34 | $29.71 | — | Common Stocks | 03836W103 |
| — | BUCKEYE PARTNERS MLP | 18,821 | $1.421M | 0.0% | $75.50 | $72.37 | — | Common Stocks | 118230101 |
| AMGN | AMGEN INC | 8,756 | $1.4M | 0.0% | $159.89 * | $84.55 | +38.4% | Common Stocks | 031162100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 34,500 | $1.4M | 0.0% | $40.58 | $30.98 | — | Common Stocks | 681936100 |
| — | HOSPITALITY PROP TRUST REIT | 42,200 | $1.392M | 0.0% | $32.99 | $27.63 | — | Common Stocks | 44106M102 |
| — | SPIRIT REALTY CAPITAL INC REIT | 114,600 | $1.384M | 0.0% | $12.08 | $10.38 | — | Common Stocks | 84860W102 |
| — | SEAGATE TECHNOLOGY | 25,976 | $1.352M | 0.0% | $52.05 | $66.51 | — | Common Stocks | G7945M107 |
| GIS | GENERAL MILLS | 23,794 | $1.347M | 0.0% | $56.61 * | $32.17 | +20.9% | Common Stocks | 370334104 |
| ATO | ATMOS ENERGY CORP | 24,200 | $1.338M | 0.0% | $55.29 * | $39.28 | +8.8% | Common Stocks | 049560105 |
| PNC | PNC FINANCIAL SERVICES | 14,271 | $1.331M | 0.0% | $93.27 * | $53.18 | +24.9% | Common Stocks | 693475105 |
| — | SELECT INCOME REIT | 53,200 | $1.329M | 0.0% | $24.98 | $26.40 | — | Common Stocks | 81618T100 |
| — | PALL CORP | 13,195 | $1.325M | 0.0% | $100.42 | $91.01 | — | Common Stocks | 696429307 |
| TMO | THERMO FISHER SCIENTIFIC CORP INC | 9,860 | $1.325M | 0.0% | $134.38 * | $91.99 | +41.4% | Common Stocks | 883556102 |
| — | SPEEDWAY MOTORSPORTS INC | 57,536 | $1.309M | 0.0% | $22.75 | $17.80 | — | Common Stocks | 847788106 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 53,700 | $1.305M | 0.0% | $24.30 | $25.56 | — | Common Stocks | 85571B105 |
| — | SUNEDISON INC | 54,175 | $1.3M | 0.0% | $24.00 | $8.17 | — | Common Stocks | 86732Y109 |
| GWW | GRAINGER W W INC | 5,450 | $1.285M | 0.0% | $235.78 * | $202.46 | -2.2% | Common Stocks | 384802104 |
| CL | COLGATE-PALMOLIVE CO | 18,508 | $1.283M | 0.0% | $69.32 * | $46.82 | +15.1% | Common Stocks | 194162103 |
| MPC | MARATHON PETROLEUM CORP | 12,339 | $1.263M | 0.0% | $102.36 * | $31.34 | +17.2% | Common Stocks | 56585A102 |
| LTC | LTC PROPERTIES INC REIT | 26,500 | $1.219M | 0.0% | $46.00 | $36.72 | — | Common Stocks | 502175102 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 36,399 | $1.207M | 0.0% | $33.16 | $28.02 | — | Common Stocks | 78573L106 |
| — | PRAXAIR INC | 9,903 | $1.196M | 0.0% | $120.77 | $117.14 | — | Common Stocks | 74005P104 |
| PII | POLARIS INDUSTRIES | 8,390 | $1.184M | 0.0% | $141.12 | $150.00 | -5.9% | Common Stocks | 731068102 |
| — | HEALTH CARE REIT INC | 15,250 | $1.18M | 0.0% | $77.38 | $68.43 | — | Common Stocks | 42217K106 |
| IXC | ISHARES S&P GLOBAL ENERGY SEC | 33,009 | $1.177M | 0.0% | $35.66 | $39.78 | -10.3% | Common Stocks | 464287341 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,098 | $1.163M | 0.0% | $283.80 * | $27.59 | +52.2% | Common Stocks | 125269100 |
| ARCC | ARES CAPITAL CORPORATION | 67,350 | $1.156M | 0.0% | $17.16 * | $5.65 | +9.3% | Common Stocks | 04010L103 |
| HSY | HERSHEY FOOD | 11,460 | $1.156M | 0.0% | $100.87 * | $70.58 | +10.5% | Common Stocks | 427866108 |
| ZBH | ZIMMER HOLDINGS INC | 9,830 | $1.155M | 0.0% | $117.50 * | $74.73 | +39.9% | Common Stocks | 98956P102 |
| — | TYCO INTERNATIONAL PLC | 26,800 | $1.154M | 0.0% | $43.06 | $43.85 | — | Common Stocks | G91442106 |
| ADC | AGREE REALTY CORP REIT | 34,900 | $1.151M | 0.0% | $32.98 | $29.06 | — | Common Stocks | 008492100 |
| PRGO | PERRIGO CO | 6,915 | $1.145M | 0.0% | $165.58 | $153.10 | +8.1% | Common Stocks | G97822103 |
| SYK | STRYKER CORP | 12,353 | $1.14M | 0.0% | $92.29 * | $69.36 | +17.6% | Common Stocks | 863667101 |
| — | COLONY FINANCIAL INC REIT | 43,753 | $1.134M | 0.0% | $25.92 | $21.67 | — | Common Stocks | 19624R106 |
| IP | INTERNATIONAL PAPER CO | 20,175 | $1.12M | 0.0% | $55.51 * | $27.65 | +20.4% | Common Stocks | 460146103 |
| — | SPECTRA ENERGY CORP | 30,942 | $1.119M | 0.0% | $36.16 | $35.65 | — | Common Stocks | 847560109 |
| — | COMCAST "A SPL" | 19,825 | $1.111M | 0.0% | $56.04 | $41.59 | — | Common Stocks | 20030N200 |
| KR | KROGER CO | 14,344 | $1.1M | 0.0% | $76.69 * | $22.38 | +38.8% | Common Stocks | 501044101 |
| ORLY | O REILLY AUTOMOTIVE INC. NEW | 5,025 | $1.087M | 0.0% | $216.32 * | $7.19 | +100.4% | Common Stocks | 67103H107 |
| — | HEALTHCARE TRUST OF AME-CL A REIT | 38,950 | $1.085M | 0.0% | $27.86 | $26.93 | — | Common Stocks | 42225P501 |
| — | CAMERON INTERNATIONAL CORPORATION | 23,665 | $1.068M | 0.0% | $45.13 | $54.47 | — | Common Stocks | 13342B105 |
| IRDM | IRIDIUM COMMUNICATIONS, INC | 108,450 | $1.053M | 0.0% | $9.71 | $7.21 | +34.6% | Common Stocks | 46269C102 |
| AKBA | AKEBIA THERAPEUTICS INC | 94,000 | $1.044M | 0.0% | $11.11 | $22.97 | -51.6% | Common Stocks | 00972D105 |
| OGE | OGE ENERGY CORP | 32,500 | $1.027M | 0.0% | $31.60 | $35.88 | -11.9% | Common Stocks | 670837103 |
| EMR | EMERSON ELECTRIC CO | 18,060 | $1.023M | 0.0% | $56.64 * | $41.96 | +1.1% | Common Stocks | 291011104 |
| — | WASHINGTON PRIME GROUP REIT | 61,265 | $1.019M | 0.0% | $16.63 | $16.63 | — | Common Stocks | 92939N102 |
| WRB | W. R. BERKLEY CORP | 19,875 | $1.004M | 0.0% | $50.52 * | $10.78 | +9.8% | Common Stocks | 084423102 |
| CMI | CUMMINS INC. | 7,050 | $977K | 0.0% | $138.58 * | $106.05 | -2.5% | Common Stocks | 231021106 |
| — | COLUMBIA PIPELINE PARTNERS L LIMITED PARTNERS | 34,200 | $947K | 0.0% | $27.69 | $27.69 | — | Common Stocks | 198281107 |
| ADI | ANALOG DEVICES | 15,000 | $945K | 0.0% | $63.00 * | $34.29 | +47.7% | Common Stocks | 032654105 |
| CAG | CONAGRA | 25,453 | $930K | 0.0% | $36.54 * | $16.74 | +17.3% | Common Stocks | 205887102 |
| LOW | LOWES COS | 12,480 | $928K | 0.0% | $74.36 * | $32.16 | +90.3% | Common Stocks | 548661107 |
| — | TESLA MOTORS INC | 1,075,000 | $900K | 0.0% | $0.84 | $0.94 | — | Convertible Bonds | 88160RAC5 |
| — | NUSTAR GP HOLDINGS LLC | 25,050 | $887K | 0.0% | $35.41 | $32.10 | — | Common Stocks | 67059L102 |
| — | WHITEWAVE FOODS COMPANY A | 19,975 | $886K | 0.0% | $44.36 | $31.11 | — | Common Stocks | 966244105 |
| — | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | 15,694 | $875K | 0.0% | $55.75 | $61.03 | — | Common Stocks | 29273R109 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 20,188 | $849K | 0.0% | $42.05 | $46.62 | — | Common Stocks | 89147L100 |
| INCY | INCYTE GENOMICS INC | 9,100 | $834K | 0.0% | $91.65 | $21.85 | +319.6% | Common Stocks | 45337C102 |
| — | SUNOCO LOGISTICS PARTNERS | 20,000 | $827K | 0.0% | $41.35 | $41.35 | — | Common Stocks | 86764L108 |
| — | CBL & ASSOCIATES PROPERTIES | 40,700 | $806K | 0.0% | $19.80 | $18.17 | — | Common Stocks | 124830100 |
| — | STORE CAPITAL CORP REIT | 34,197 | $798K | 0.0% | $23.34 | $21.60 | — | Common Stocks | 862121100 |
| SRE | SEMPRA ENERGY | 7,315 | $797K | 0.0% | $108.95 * | $37.75 | +3.2% | Common Stocks | 816851109 |
| CMS | CMS ENERGY CORP | 22,200 | $775K | 0.0% | $34.91 * | $19.24 | +31.5% | Common Stocks | 125896100 |
| A | AGILENT TECHNOLOGIES INC | 18,250 | $758K | 0.0% | $41.53 * | $37.20 | +2.5% | Common Stocks | 00846U101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 18,045 | $756K | 0.0% | $41.90 * | $28.51 | +1.1% | Common Stocks | 744573106 |
| EOG | EOG RESOURCES INC | 8,020 | $735K | 0.0% | $91.65 * | $66.83 | +0.6% | Common Stocks | 26875P101 |
| HAIN | HAIN CELESTIAL GROUP | 11,370 | $728K | 0.0% | $64.03 | $50.75 | +26.2% | Common Stocks | 405217100 |
| — | DOW CHEMICAL | 15,089 | $724K | 0.0% | $47.98 | $44.30 | — | Common Stocks | 260543103 |
| AGG | ISHARES DJ US BARCLAYS AGGREGATE | 6,495 | $724K | 0.0% | $111.47 | $106.56 | +4.6% | Common Stocks | 464287226 |
| — | CRESTWOOD EQUITY PARTNERS LP | 119,000 | $714K | 0.0% | $6.00 | $12.59 | — | Common Stocks | 226344109 |
| — | MEAD JOHNSON NU | 7,075 | $711K | 0.0% | $100.49 | $81.02 | — | Common Stocks | 582839106 |
| — | OMNICARE INC | 9,188 | $708K | 0.0% | $77.06 | $59.70 | — | Common Stocks | 681904108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,327 | $705K | 0.0% | $84.66 | $76.60 | — | Common Stocks | 931427108 |
| — | KANS CTY SO IND | 6,875 | $702K | 0.0% | $102.11 | $105.89 | — | Common Stocks | 485170302 |
| — | LASALLE HOTEL PROPERTIES REIT | 18,000 | $699K | 0.0% | $38.83 | $36.02 | — | Common Stocks | 517942108 |
| CSX | CSX CORP | 20,997 | $695K | 0.0% | $33.10 * | $7.68 | +21.6% | Common Stocks | 126408103 |
| — | ORBITAL ATK INC | 8,922 | $684K | 0.0% | $76.66 | $76.66 | — | Common Stocks | 68557N103 |
| YUM | YUM! BRANDS INC | 8,675 | $683K | 0.0% | $78.73 * | $41.13 | +12.3% | Common Stocks | 988498101 |
| — | OAKTREE CAP GROUP LLC | 13,150 | $679K | 0.0% | $51.63 | $52.53 | — | Common Stocks | 674001201 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,275 | $674K | 0.0% | $296.26 * | $122.32 | +66.9% | Common Stocks | 018581108 |
| EQR | EQUITY RES PROP | 8,450 | $658K | 0.0% | $77.87 * | $35.76 | +27.1% | Common Stocks | 29476L107 |
| WPC | WP CAREY INC | 9,627 | $655K | 0.0% | $68.04 | $66.09 | — | Common Stocks | 92936U109 |
| PPG | PPG INDUSTRIES | 2,820 | $636K | 0.0% | $225.53 * | $59.61 | +56.1% | Common Stocks | 693506107 |
| FBIN | FORTUNE BRANDS | 13,350 | $634K | 0.0% | $47.49 * | $31.07 | +12.0% | Common Stocks | 34964C106 |
| OSK | OSHKOSH CORP | 12,802 | $625K | 0.0% | $48.82 * | $46.05 | -10.6% | Common Stocks | 688239201 |
| KRG | KITE REALTY GROUP TRUST REIT | 22,200 | $625K | 0.0% | $28.15 | $24.85 | — | Common Stocks | 49803T300 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 12,750 | $621K | 0.0% | $48.71 | $47.86 | +1.8% | Common Stocks | 922042775 |
| — | PATTERN ENERGY GROUP INC COMMON | 21,800 | $617K | 0.0% | $28.30 | $30.27 | — | Common Stocks | 70338P100 |
| IWD | ISHARES RUSSELL 1000 VALU | 5,975 | $616K | 0.0% | $103.10 | $83.67 | +23.2% | Common Stocks | 464287598 |
| — | BIOMED REALTY TRUST INC REIT | 26,800 | $607K | 0.0% | $22.65 | $21.50 | — | Common Stocks | 09063H107 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,844 | $584K | 0.0% | $151.93 * | $24.99 | +21.6% | Common Stocks | 464287507 |
| ON | ON SEMICONDUCTOR CORP | 47,890 | $580K | 0.0% | $12.11 | $11.46 | +5.7% | Common Stocks | 682189105 |
| HDB | HDFC BANK LTD | 9,800 | $577K | 0.0% | $58.88 | $51.20 | +15.0% | Common Stocks | 40415F101 |
| DRI | DARDEN RESTAURN | 8,100 | $562K | 0.0% | $69.38 * | $40.97 | +10.8% | Common Stocks | 237194105 |
| — | EASTERLY GOVERNMENT PROPERTI COMMON | 34,300 | $551K | 0.0% | $16.06 | $16.06 | — | Common Stocks | 27616P103 |
| ETN | EATON CORP PLC | 7,990 | $543K | 0.0% | $67.96 * | $54.98 | -4.0% | Common Stocks | G29183103 |
| RWT | REDWOOD TRUST INC | 30,300 | $541K | 0.0% | $17.85 | $17.33 | — | Common Stocks | 758075402 |
| — | SOLARCITY CORP | 10,434 | $535K | 0.0% | $51.27 | $64.16 | — | Common Stocks | 83416T100 |
| IDU | ISHARES TR DJ US UTILS SECTOR | 4,758 | $532K | 0.0% | $111.81 * | $48.78 | +14.5% | Common Stocks | 464287697 |
| TXN | TEXAS INSTRUMENTS INC | 9,130 | $522K | 0.0% | $57.17 * | $27.71 | +53.6% | Common Stocks | 882508104 |
| — | SPLUNK INC | 8,775 | $519K | 0.0% | $59.15 | $55.75 | — | Common Stocks | 848637104 |
| — | EXCEL TRUST INC REIT | 35,399 | $496K | 0.0% | $14.01 | $11.90 | — | Common Stocks | 30068C109 |
| — | COLUMBIA PROPERTY TRUST INC REIT | 18,000 | $486K | 0.0% | $27.00 | $24.17 | — | Common Stocks | 198287203 |
| — | CATCHMARK TIMBER TRUST INC-A REIT | 40,000 | $469K | 0.0% | $11.72 | $10.97 | — | Common Stocks | 14912Y202 |
| RLJ | RLJ LODGING TRUST REIT | 14,900 | $467K | 0.0% | $31.34 | $28.90 | — | Common Stocks | 74965L101 |
| — | POTASH CORP OF SASKATCHEWAN | 14,360 | $464K | 0.0% | $32.31 | $37.22 | — | Common Stocks | 73755L107 |
| — | CYRUSONE INC | 14,850 | $462K | 0.0% | $31.11 | $23.29 | — | Common Stocks | 23283R100 |
| — | CA INC | 14,093 | $460K | 0.0% | $32.64 | $28.57 | — | Common Stocks | 12673P105 |
| — | ATHENAHEALTH INC | 3,855 | $460K | 0.0% | $119.33 | $129.57 | — | Common Stocks | 04685W103 |
| IFF | INTL FLAVORS | 3,913 | $459K | 0.0% | $117.30 * | $59.66 | +52.1% | Common Stocks | 459506101 |
| — | JOHNSON CONTROLS | 8,954 | $452K | 0.0% | $50.48 | $47.32 | — | Common Stocks | 478366107 |
| — | CHESAPEAKE LODGING TRUST REIT | 13,200 | $447K | 0.0% | $33.86 | $33.86 | — | Common Stocks | 165240102 |
| — | HCP INC | 10,350 | $447K | 0.0% | $43.19 | $38.94 | — | Common Stocks | 40414L109 |
| SUI | SUN COMMUNITIES INC REIT | 6,600 | $440K | 0.0% | $66.67 | $42.65 | — | Common Stocks | 866674104 |
| — | RAMCO-GERSHENSON PROPERTIES REIT | 23,600 | $439K | 0.0% | $18.60 | $16.70 | — | Common Stocks | 751452202 |
| UAA | UNDER ARMOUR INC CLASS A | 5,315 | $429K | 0.0% | $80.71 * | $36.78 | +9.8% | Common Stocks | 904311107 |
| — | PLAINS GP HOLDINGS LP-CL A LIMITED PARTNERS | 15,000 | $426K | 0.0% | $28.40 | $28.00 | — | Common Stocks | 72651A108 |
| — | CENTERSTATE BANKS INC | 35,698 | $425K | 0.0% | $11.91 | $11.92 | — | Common Stocks | 15201P109 |
| SAM | BOSTON BEER INC CL A | 1,580 | $422K | 0.0% | $267.09 | $165.01 | +62.0% | Common Stocks | 100557107 |
| WY | WEYERHAUSER CO | 12,743 | $422K | 0.0% | $33.12 * | $18.73 | +16.2% | Common Stocks | 962166104 |
| PNW | PINNACLE WEST CAP CORP | 6,500 | $414K | 0.0% | $63.69 * | $33.68 | +24.0% | Common Stocks | 723484101 |
| — | CENTURYTEL INC | 11,800 | $408K | 0.0% | $34.58 | $34.58 | — | Common Stocks | 156700106 |
| — | ISHARES COMEX GOLD TRUST | 35,550 | $407K | 0.0% | $11.45 | $12.07 | — | Common Stocks | 464285105 |
| — | DIAMOND FOODS INC | 12,175 | $397K | 0.0% | $32.61 | $28.42 | — | Common Stocks | 252603105 |
| CODI | COMPASS DIVERSIFIED HLDG | 23,075 | $395K | 0.0% | $17.12 * | $8.00 | +3.2% | Common Stocks | 20451Q104 |
| AZN | ASTRAZENECA PLC | 5,770 | $395K | 0.0% | $68.46 | $47.24 | — | Common Stocks | 046353108 |
| — | INVENSENSE INC | 25,500 | $388K | 0.0% | $15.22 | $19.44 | — | Common Stocks | 46123D205 |
| — | HI-CRUSH PARTNERS LP LIMITED PARTNERS | 11,000 | $386K | 0.0% | $35.09 | $35.09 | — | Common Stocks | 428337109 |
| HBAN | HUNTINGTON BKSH | 34,800 | $385K | 0.0% | $11.06 * | $4.66 | +54.7% | Common Stocks | 446150104 |
| NWE | NORTHWESTERN | 7,128 | $383K | 0.0% | $53.73 * | $26.17 | +32.6% | Common Stocks | 668074305 |
| — | PLUM CREEK TIMBER CO INC | 8,500 | $369K | 0.0% | $43.41 | $42.84 | — | Common Stocks | 729251108 |
| IYE | ISHARES TR DJ US ENERGY | 8,455 | $369K | 0.0% | $43.64 | $45.55 | -4.3% | Common Stocks | 464287796 |
| — | SPRAGUE RESOURCES LP LIMITED PARTNERS | 14,136 | $365K | 0.0% | $25.82 | $12.30 | — | Common Stocks | 849343108 |
| — | PARKWAY PROPERTIES INC REIT | 20,500 | $356K | 0.0% | $17.37 | $18.21 | — | Common Stocks | 70159Q104 |
| — | STILLWATER MINING COMPANY | 27,000 | $349K | 0.0% | $12.93 | $15.64 | — | Common Stocks | 86074Q102 |
| — | ST JUDE MEDICAL | 5,285 | $346K | 0.0% | $65.47 | $60.17 | — | Common Stocks | 790849103 |
| — | FRONTIER COMMUNICATIONS GROUP | 48,021 | $339K | 0.0% | $7.06 | $7.06 | — | Common Stocks | 35906A108 |
| XEL | XCEL ENERGY INC | 9,700 | $338K | 0.0% | $34.85 * | $19.75 | +25.8% | Common Stocks | 98389B100 |
| — | ALLETE INC. | 6,300 | $332K | 0.0% | $52.70 | $54.68 | — | Common Stocks | 018522300 |
| — | ISIS PHARMACEUTICALS | 5,200 | $331K | 0.0% | $63.65 | $61.73 | — | Common Stocks | 464330109 |
| BIP | BROOKFIELD INFRASTRUCTURE | 7,269 | $331K | 0.0% | $45.54 | $40.73 | — | Common Stocks | G16252101 |
| — | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | 13,500 | $327K | 0.0% | $24.22 | $26.69 | — | Common Stocks | 03673L103 |
| — | COACH INC | 7,845 | $325K | 0.0% | $41.43 | $37.59 | — | Common Stocks | 189754104 |
| MKC | MCCORMICK & CO | 4,200 | $324K | 0.0% | $77.14 * | $28.19 | +11.2% | Common Stocks | 579780206 |
| NHI | NATL HEALTH INV REIT | 4,500 | $320K | 0.0% | $71.11 | $70.30 | — | Common Stocks | 63633D104 |
| — | UIL Holding Corp | 6,100 | $314K | 0.0% | $51.48 | $38.48 | — | Common Stocks | 902748102 |
| — | VMWARE INC CLASS A | 3,780 | $310K | 0.0% | $82.01 | $68.53 | — | Common Stocks | 928563402 |
| — | PEPCO HOLDINGS INC | 11,400 | $306K | 0.0% | $26.84 | $19.31 | — | Common Stocks | 713291102 |
| — | WISCONSIN ENERGY | 6,139 | $304K | 0.0% | $49.52 | $40.44 | — | Common Stocks | 976657106 |
| — | MEADWESTVACO | 6,100 | $304K | 0.0% | $49.84 | $34.09 | — | Common Stocks | 583334107 |
| — | WESTPAC BANKING CORP-SP ADR | 10,129 | $303K | 0.0% | $29.91 | $52.54 | — | Common Stocks | 961214301 |
| SLF | SUN LIFE FINANCIAL INC | 9,767 | $301K | 0.0% | $30.82 | $28.60 | +7.8% | Common Stocks | 866796105 |
| — | ELLINGTON FINANCIAL LLC | 15,000 | $299K | 0.0% | $19.93 | $23.00 | — | Common Stocks | 288522303 |
| BNS | BANK OF NOVA SCOTIA | 5,958 | $299K | 0.0% | $50.18 * | $31.81 | -9.1% | Common Stocks | 064149107 |
| — | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | 7,600 | $296K | 0.0% | $38.95 | $40.94 | — | Common Stocks | 822634101 |
| TD | TORONTO DOMINION BANK | 6,900 | $296K | 0.0% | $42.90 | $43.91 | -2.4% | Common Stocks | 891160509 |
| CLDT | CHATHAM LODGING TRUST REIT | 10,000 | $294K | 0.0% | $29.40 | $29.40 | — | Common Stocks | 16208T102 |
| — | VECTREN CORPORATION | 6,500 | $287K | 0.0% | $44.15 | $33.85 | — | Common Stocks | 92240G101 |
| SSYS | STRATASYS INC | 5,400 | $285K | 0.0% | $52.78 | $109.83 | -51.9% | Common Stocks | M85548101 |
| — | KAYNE ANDERSON MLP INVESTMENT | 7,895 | $280K | 0.0% | $35.47 | $38.88 | — | Common Stocks | 486606106 |
| — | DUPONT FABROS TECHNOLOGY REIT | 8,400 | $275K | 0.0% | $32.74 | $32.74 | — | Common Stocks | 26613Q106 |
| ANDE | ANDERSONS INC | 6,535 | $270K | 0.0% | $41.32 * | $33.52 | -1.5% | Common Stocks | 034164103 |
| — | YAHOO INC | 6,000 | $267K | 0.0% | $44.50 | $37.35 | — | Common Stocks | 984332106 |
| — | BB&T CORP | 6,700 | $261K | 0.0% | $38.96 | $33.88 | — | Common Stocks | 054937107 |
| — | TOTAL FINA S.A. ADR | 5,234 | $260K | 0.0% | $49.68 | $50.74 | — | Common Stocks | 89151E109 |
| BDN | BRANDYWINE REALTY TRUST REIT | 16,300 | $260K | 0.0% | $15.95 | $16.00 | — | Common Stocks | 105368203 |
| V | VISA INCORPORATION | 3,965 | $259K | 0.0% | $65.32 * | $61.28 | -1.0% | Common Stocks | 92826C839 |
| FXI | ISHARE CHINA 25 INDEX FD | 5,800 | $258K | 0.0% | $44.48 | $36.00 | +23.3% | Common Stocks | 464287184 |
| AFL | AFLAC | 3,976 | $255K | 0.0% | $64.13 * | $20.55 | +20.9% | Common Stocks | 001055102 |
| — | SHAW COMMUNICATIONS INC | 10,817 | $243K | 0.0% | $22.46 | $24.09 | — | Common Stocks | 82028K200 |
| — | CHENIERE ENERGY PARTNERS LP COMMON | 10,000 | $240K | 0.0% | $24.00 | $22.50 | — | Common Stocks | 16411W108 |
| OKE | ONEOK INC NEW | 4,950 | $239K | 0.0% | $48.28 * | $19.74 | +25.1% | Common Stocks | 682680103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 5,615 | $239K | 0.0% | $42.56 | $44.91 | -5.2% | Common Stocks | 404280406 |
| HSIC | HENRY SCHEIN IN | 1,700 | $237K | 0.0% | $139.41 * | $40.50 | +35.2% | Common Stocks | 806407102 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 4,645 | $229K | 0.0% | $49.30 | $66.85 | — | Common Stocks | 167250109 |
| AYI | ACUITY BRANDS INC | 1,350 | $227K | 0.0% | $168.15 * | $151.50 | +7.2% | Common Stocks | 00508Y102 |
| MO | ALTRIA GROUP INC | 4,459 | $223K | 0.0% | $50.01 * | $20.68 | +20.3% | Common Stocks | 02209S103 |
| PRK | PARK NATIONAL | 2,592 | $222K | 0.0% | $85.65 | $82.54 | +3.7% | Common Stocks | 700658107 |
| HON | HONEYWELL INTL INC | 2,115 | $221K | 0.0% | $104.49 * | $65.91 | +13.7% | Common Stocks | 438516106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,000 | $219K | 0.0% | $73.00 * | $55.77 | -5.1% | Common Stocks | 674599105 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $218K | 0.0% | $218000.00 | $199815.62 | +8.9% | Common Stocks | 084670108 |
| SONY | SONY CORP ADR | 7,975 | $214K | 0.0% | $26.83 | $25.25 | +6.0% | Common Stocks | 835699307 |
| — | CALAMOS CONVERTIBLE OPPOR INCOME | 16,276 | $211K | 0.0% | $12.96 | $12.63 | — | Common Stocks | 128117108 |
| — | ROYAL DUTCH SHELL PLC CLASS A | 3,500 | $209K | 0.0% | $59.71 | $63.84 | — | Common Stocks | 780259206 |
| — | SIGMA ALDRICH | 1,500 | $207K | 0.0% | $138.00 | $136.00 | — | Common Stocks | 826552101 |
| LAB | FLUIDIGM CORP | 4,800 | $202K | 0.0% | $42.08 | $39.53 | +6.5% | Common Stocks | 34385P108 |
| BF/B | BROWN-FORMAN CORP CL B | 2,217 | $200K | 0.0% | $90.21 * | $29.79 | +0.6% | Common Stocks | 115637209 |
| — | LIFELOCK INC | 12,000 | $169K | 0.0% | $14.08 | $11.74 | — | Common Stocks | 53224V100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 94,565 | $123K | 0.0% | $1.30 | $6.15 | — | Common Stocks | G6S01W108 |
| — | HERSHA HOSPITALITY TRUST REIT | 18,900 | $122K | 0.0% | $6.46 | $6.46 | — | Common Stocks | 427825104 |
| — | RITE AID CORPORATION | 13,400 | $116K | 0.0% | $8.66 | $7.38 | — | Common Stocks | 767754104 |
| — | BROOKFIELD HIGH INCOME CLOSED END FUND | 10,500 | $93,000 | 0.0% | $8.86 | $10.57 | — | Common Stocks | 11272P102 |