Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $5.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | 4,543,384 | $197M | 3.7% | $22.41 | +33.4% | Common Stocks | 902973304 |
| — | CONVERGYS | 7,330,903 | $187M | 3.5% | $17.43 | — | Common Stocks | 212485106 |
| BK | BANK NEW YORK MELLON CORP | 4,037,405 | $169M | 3.2% | $23.63 | +38.3% | Common Stocks | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 779,220 | $163M | 3.0% | $128.76 | +27.8% | Common Stocks | 38141G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,936,148 | $162M | 3.0% | $24.57 | +25.6% | Common Stocks | 609207105 |
| BAC | BANK OF AMERICA CORP | 8,726,564 | $149M | 2.8% | $11.01 | +19.3% | Common Stocks | 060505104 |
| CTAS | CINTAS | 1,622,128 | $137M | 2.6% | $9.88 | +89.8% | Common Stocks | 172908105 |
| ABT | ABBOTT LABS | 2,708,222 | $133M | 2.5% | $29.90 | +31.5% | Common Stocks | 002824100 |
| — | GENERAL ELECTRIC | 4,863,154 | $129M | 2.4% | $24.81 | — | Common Stocks | 369604103 |
| AAPL | APPLE INC | 996,917 | $125M | 2.3% | $19.13 | +49.2% | Common Stocks | 037833100 |
| SYY | SYSCO CORP | 3,079,976 | $111M | 2.1% | $25.12 | +12.5% | Common Stocks | 871829107 |
| AGCO | AGCO CORPORATION | 1,823,359 | $104M | 1.9% | $41.89 | -3.5% | Common Stocks | 001084102 |
| NVS | NOVARTIS AG-ADR | 1,042,940 | $103M | 1.9% | $85.10 | — | Common Stocks | 66987V109 |
| CCL | CARNIVAL CORP | 2,052,446 | $101M | 1.9% | $29.57 | +37.3% | Common Stocks | 143658300 |
| PG | PROCTER & GAMBLE | 1,212,311 | $94.85M | 1.8% | $55.40 | +8.2% | Common Stocks | 742718109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,872,615 | $93.97M | 1.8% | $32.92 | +16.2% | Common Stocks | 172062101 |
| CSCO | CISCO SYSTEMS | 3,296,247 | $90.52M | 1.7% | $17.03 | +21.1% | Common Stocks | 17275R102 |
| — | AGRIUM INC | 819,492 | $86.83M | 1.6% | $93.07 | — | Common Stocks | 008916108 |
| MSFT | MICROSOFT CORP | 1,865,576 | $82.36M | 1.5% | $32.36 | +21.4% | Common Stocks | 594918104 |
| AMZN | AMAZON.COM INC | 185,915 | $80.7M | 1.5% | $16.18 | +29.2% | Common Stocks | 023135106 |
| ORCL | ORACLE CORP | 1,836,387 | $74.01M | 1.4% | $32.56 | +13.6% | Common Stocks | 68389X105 |
| ACH | OWENS & MINOR INC | 2,090,968 | $71.09M | 1.3% | $27.93 | +4.1% | Common Stocks | 690732102 |
| — | GOOGLE INC CL C | 129,443 | $67.38M | 1.3% | $561.98 | — | Common Stocks | 38259P706 |
| — | VISTA OUTDOOR INC | 1,478,093 | $66.37M | 1.2% | $43.00 | — | Common Stocks | 928377100 |
| SLB | SCHLUMBERGER | 719,192 | $61.99M | 1.2% | $63.08 | +5.9% | Common Stocks | 806857108 |
| RS | RELIANCE STEEL & ALUMINUM | 983,366 | $59.47M | 1.1% | $69.73 | -9.3% | Common Stocks | 759509102 |
| SJM | SMUCKER JM CO | 540,715 | $58.62M | 1.1% | $73.90 | +14.1% | Common Stocks | 832696405 |
| — | NATIONAL OILWELL VARCO INC | 1,195,551 | $57.72M | 1.1% | $64.20 | — | Common Stocks | 637071101 |
| AVT | AVNET INC | 1,402,804 | $57.67M | 1.1% | $28.08 | +23.7% | Common Stocks | 053807103 |
| BIO | BIO-RAD LABORATORIES-A | 370,829 | $55.85M | 1.0% | $121.79 | +17.5% | Common Stocks | 090572207 |
| HAL | HALLIBURTON | 1,236,529 | $53.26M | 1.0% | $35.90 | +4.5% | Common Stocks | 406216101 |
| — | ROYAL DUTCH SHELL - B | 926,801 | $53.15M | 1.0% | $66.27 | — | Common Stocks | 780259107 |
| — | TWENTY - FIRST CENTURY FOX | 1,483,592 | $48.29M | 0.9% | $32.55 | — | Common Stocks | 90130A101 |
| WKC | WORLD FUEL SERVICE CORP | 1,000,208 | $47.96M | 0.9% | $42.64 | +22.7% | Common Stocks | 981475106 |
| WCC | WESTCO INTERNATIONAL INC | 682,808 | $46.87M | 0.9% | $75.29 | -7.4% | Common Stocks | 95082P105 |
| KMT | KENNAMETAL INC | 1,365,049 | $46.58M | 0.9% | $28.25 | -5.5% | Common Stocks | 489170100 |
| IWO | ISHARES DJ US RUSSELL 2000 | 298,272 | $46.11M | 0.9% | $131.13 | — | Common Stocks | 464287648 |
| INTC | INTEL CORPORATION | 1,483,883 | $45.13M | 0.8% | $17.29 | +45.1% | Common Stocks | 458140100 |
| DVN | DEVON ENERGY | 755,566 | $44.95M | 0.8% | $39.26 | +12.7% | Common Stocks | 25179M103 |
| — | GOOGLE INC | 80,042 | $43.23M | 0.8% | $902.67 | — | Common Stocks | 38259P508 |
| — | JOY GLOBAL INC | 1,143,425 | $41.39M | 0.8% | $48.75 | — | Common Stocks | 481165108 |
| — | PRICELINE.COM | 32,890 | $37.87M | 0.7% | $1162.23 | — | Common Stocks | 741503403 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 470,408 | $37.02M | 0.7% | $47.82 | +40.5% | Common Stocks | V7780T103 |
| — | II-VI INC | 1,837,469 | $34.88M | 0.7% | $16.58 | — | Common Stocks | 902104108 |
| — | CRANE CO | 577,235 | $33.9M | 0.6% | $59.92 | — | Common Stocks | 224399105 |
| BABA | ALIBABA GROUP HOLDINGS-SP ADR | 403,248 | $33.17M | 0.6% | $83.09 | — | Common Stocks | 01609W102 |
| — | XILINX INC | 737,257 | $32.56M | 0.6% | $42.30 | — | Common Stocks | 983919101 |
| JNJ | JOHNSON & JOHNSON | 313,908 | $30.59M | 0.6% | $65.45 | +13.8% | Common Stocks | 478160104 |
| HELE | HELEN OF TROY | 294,521 | $28.71M | 0.5% | $47.08 | +86.9% | Common Stocks | G4388N106 |
| ET | ENERGY TRANSFER EQUITY LP | 426,300 | $27.36M | 0.5% | $53.59 | — | Common Stocks | 29273V100 |
| UCB | UNITED CMNTY BKS BLAIRSVL | 1,293,028 | $26.98M | 0.5% | $12.07 | +59.2% | Common Stocks | 90984P303 |
| CVX | CHEVRON CORPORATION | 265,401 | $25.6M | 0.5% | $71.48 | -7.0% | Common Stocks | 166764100 |
| — | UNILEVER N.V. | 556,104 | $23.27M | 0.4% | $40.61 | — | Common Stocks | 904784709 |
| — | BLACKROCK INC | 66,285 | $22.93M | 0.4% | $267.06 | — | Common Stocks | 09247X101 |
| SNY | SANOFI-AVENTIS ADR | 459,019 | $22.73M | 0.4% | $51.38 | — | Common Stocks | 80105N105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 741,767 | $22.17M | 0.4% | $51.06 | — | Common Stocks | 293792107 |
| CVS | CVS HEALTH CORP | 200,179 | $21M | 0.4% | $43.51 | +73.0% | Common Stocks | 126650100 |
| TU | TELUS CORP | 588,703 | $20.27M | 0.4% | $17.32 | -1.0% | Common Stocks | 87971M103 |
| LNG | CHENIERE ENERGY INC | 285,825 | $19.8M | 0.4% | $36.04 | +107.9% | Common Stocks | 16411R208 |
| WMB | WILLIAMS COS | 336,845 | $19.33M | 0.4% | $18.69 | +50.2% | Common Stocks | 969457100 |
| — | ALTERA CORP | 376,461 | $19.27M | 0.4% | $37.33 | — | Common Stocks | 021441100 |
| CME | CME GROUP INC | 204,511 | $19.03M | 0.4% | $43.48 | +41.7% | Common Stocks | 12572Q105 |
| — | MAGELLAN MIDSTREAM PRTNS | 258,100 | $18.94M | 0.4% | $55.64 | — | Common Stocks | 559080106 |
| — | MARKWEST ENERGY PARTNERS LP MLP | 320,563 | $18.07M | 0.3% | $66.06 | — | Common Stocks | 570759100 |
| EFA | ISHARES DJ US MSCI EAFE | 284,243 | $18.05M | 0.3% | $66.55 | — | Common Stocks | 464287465 |
| — | WESTERN GAS PARTNERS LP | 271,000 | $17.17M | 0.3% | $65.18 | — | Common Stocks | 958254104 |
| MCD | MCDONALDS CORP | 171,480 | $16.3M | 0.3% | $71.80 | +3.3% | Common Stocks | 580135101 |
| CMCSA | COMCAST "A" COM | 267,710 | $16.1M | 0.3% | $15.69 | +46.5% | Common Stocks | 20030N101 |
| — | SEMGROUP CORP CLASS-A | 201,000 | $15.97M | 0.3% | $61.04 | — | Common Stocks | 81663A105 |
| XOM | EXXON MOBIL CORP | 190,820 | $15.88M | 0.3% | $53.69 | +1.1% | Common Stocks | 30231G102 |
| PPL | PPL CORPORATION | 535,355 | $15.78M | 0.3% | $16.51 | +17.5% | Common Stocks | 69351T106 |
| KO | COCA-COLA CO | 401,540 | $15.75M | 0.3% | $27.37 | +6.1% | Common Stocks | 191216100 |
| ORANY | ORANGE SA | 1,017,746 | $15.63M | 0.3% | $12.54 | — | Common Stocks | 684060106 |
| — | TARGA RESOURCES PARTNERS LP MLP | 405,000 | $15.63M | 0.3% | $44.14 | — | Common Stocks | 87611X105 |
| KMB | KIMBERLY-CLARK | 145,093 | $15.38M | 0.3% | $63.61 | +19.2% | Common Stocks | 494368103 |
| GD | GENL DYNAMICS | 105,350 | $14.93M | 0.3% | $56.44 | +95.4% | Common Stocks | 369550108 |
| — | WILLIAMS PARTNERS LP LIMITED PARTNERS | 301,456 | $14.6M | 0.3% | $49.22 | — | Common Stocks | 96949L105 |
| GEL | GENESIS ENERGY L.P. | 329,700 | $14.47M | 0.3% | $51.90 | — | Common Stocks | 371927104 |
| — | TIME WARNER CABLE | 78,519 | $13.99M | 0.3% | $112.48 | — | Common Stocks | 88732J207 |
| AJG | ARTHUR J GALLAGHER & CO | 294,400 | $13.93M | 0.3% | $36.70 | +8.1% | Common Stocks | 363576109 |
| MRK | MERCK & COMPANY, INC | 240,444 | $13.69M | 0.3% | $30.02 | +34.0% | Common Stocks | 58933Y105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 312,300 | $13.61M | 0.3% | $55.35 | — | Common Stocks | 726503105 |
| — | TESORO LOGISTICS LP | 234,400 | $13.39M | 0.3% | $60.26 | — | Common Stocks | 88160T107 |
| ARW | ARROW ELECTRONICS INC | 239,316 | $13.35M | 0.3% | $38.94 | +56.1% | Common Stocks | 042735100 |
| IBM | IBM | 81,996 | $13.34M | 0.2% | $118.60 | -13.2% | Common Stocks | 459200101 |
| ELV | ANTHEM INC | 75,505 | $12.39M | 0.2% | $106.23 | +29.5% | Common Stocks | 036752103 |
| — | CELGENE CORP | 106,258 | $12.3M | 0.2% | $95.60 | — | Common Stocks | 151020104 |
| ROP | ROPER INDUST | 68,833 | $11.87M | 0.2% | $136.13 | +19.3% | Common Stocks | 776696106 |
| LMT | LOCKHEED MARTIN | 63,533 | $11.81M | 0.2% | $120.77 | +19.7% | Common Stocks | 539830109 |
| — | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 194,000 | $11.64M | 0.2% | $44.25 | — | Common Stocks | 95825R103 |
| PFE | PFIZER INC | 326,135 | $10.94M | 0.2% | $17.45 | +19.1% | Common Stocks | 717081103 |
| T | AT&T INC | 296,521 | $10.53M | 0.2% | $11.05 | +10.5% | Common Stocks | 00206R102 |
| COP | CONOCOPHILLIPS | 167,720 | $10.3M | 0.2% | $43.90 | +5.7% | Common Stocks | 20825C104 |
| BP | BP AMOCO PLC ADR | 253,852 | $10.14M | 0.2% | $41.74 | — | Common Stocks | 055622104 |
| DUK | DUKE ENERGY CORP | 143,351 | $10.12M | 0.2% | $41.87 | +16.3% | Common Stocks | 26441C204 |
| DEO | DIAGEO PLC | 84,215 | $9.772M | 0.2% | $122.19 | — | Common Stocks | 25243Q205 |
| KMI | KINDER MORGAN INC | 249,473 | $9.577M | 0.2% | $18.95 | +28.4% | Common Stocks | 49456B101 |
| IWM | ISHARES DJ US RUSSELL 2000 | 75,637 | $9.444M | 0.2% | $114.67 | — | Common Stocks | 464287655 |
| DIS | WALT DISNEY CO | 82,703 | $9.44M | 0.2% | $56.59 | +76.7% | Common Stocks | 254687106 |
| UNP | UNION PAC CORP | 95,653 | $9.122M | 0.2% | $66.31 | +23.6% | Common Stocks | 907818108 |
| PH | PARKER HANNIFIN | 76,491 | $8.898M | 0.2% | $97.25 | +4.4% | Common Stocks | 701094104 |
| MMM | 3M COMPANY | 57,068 | $8.805M | 0.2% | $61.98 | +53.0% | Common Stocks | 88579Y101 |
| RCI | ROGERS COMMUNICATIONS | 244,798 | $8.698M | 0.2% | $40.77 | -14.5% | Common Stocks | 775109200 |
| — | ROSE ROCK MIDSTREAM LP | 185,260 | $8.661M | 0.2% | $33.36 | — | Common Stocks | 777149105 |
| — | ENSCO PLC | 387,265 | $8.624M | 0.2% | $55.31 | — | Common Stocks | G3157S106 |
| — | KELLOGG COMPANY | 131,283 | $8.231M | 0.2% | $38.97 | +5.6% | Common Stocks | 487836108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,545 | $8.221M | 0.2% | $32.04 | +43.6% | Common Stocks | 110122108 |
| — | HEWLETT-PACKARD | 271,891 | $8.159M | 0.2% | $23.89 | — | Common Stocks | 428236103 |
| AWK | AMERICAN WTR WKS CO INC | 167,550 | $8.148M | 0.2% | $32.75 | +30.6% | Common Stocks | 030420103 |
| DE | DEERE & CO | 80,572 | $7.82M | 0.1% | $69.55 | +8.4% | Common Stocks | 244199105 |
| WFC | WELLS FARGO CO | 136,656 | $7.685M | 0.1% | $30.31 | +36.5% | Common Stocks | 949746101 |
| — | ENLINK MIDSTREAM LLC | 237,900 | $7.396M | 0.1% | $35.73 | — | Common Stocks | 29336T100 |
| JPM | JP MORGAN CHASE & CO | 106,613 | $7.225M | 0.1% | $38.97 | +26.1% | Common Stocks | 46625H100 |
| — | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 84,600 | $6.898M | 0.1% | $59.38 | — | Common Stocks | 26885B100 |
| — | INTL SPEEDWAY CORP-CL A | 186,986 | $6.857M | 0.1% | $31.49 | — | Common Stocks | 460335201 |
| SCHW | SCHWAB CHARLES CORP | 205,556 | $6.711M | 0.1% | $22.78 | +21.8% | Common Stocks | 808513105 |
| DLR | DIGITAL REALTY TRUST INC REIT | 100,000 | $6.668M | 0.1% | $31.09 | +43.9% | Common Stocks | 253868103 |
| VZ | VERIZON COMMUNICATIONS | 137,288 | $6.399M | 0.1% | $26.82 | +5.6% | Common Stocks | 92343V104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 335,727 | $6.359M | 0.1% | $23.23 | -15.2% | Common Stocks | Y62132108 |
| — | TECO ENERGY INC | 345,200 | $6.096M | 0.1% | $17.20 | — | Common Stocks | 872375100 |
| SBUX | STARBUCKS CORP | 112,994 | $6.058M | 0.1% | $33.72 | +21.4% | Common Stocks | 855244109 |
| — | DENBURY RESOURCES INC | 938,300 | $5.968M | 0.1% | $16.43 | — | Common Stocks | 247916208 |
| — | KRAFT FOODS GROUP INC | 69,359 | $5.905M | 0.1% | $56.40 | — | Common Stocks | 50076Q106 |
| QCOM | QUALCOMM INC | 93,716 | $5.869M | 0.1% | $46.47 | +8.3% | Common Stocks | 747525103 |
| — | CERNER CORP | 82,109 | $5.67M | 0.1% | $74.48 | — | Common Stocks | 156782104 |
| HD | HOME DEPOT INC | 50,115 | $5.569M | 0.1% | $58.26 | +49.5% | Common Stocks | 437076102 |
| — | UNITED TECHNOLGIES CORP | 49,122 | $5.449M | 0.1% | $94.87 | — | Common Stocks | 913017109 |
| GILD | GILEAD SCIENCES | 46,236 | $5.414M | 0.1% | $54.41 | +39.6% | Common Stocks | 375558103 |
| NI | NISOURCE INC | 112,630 | $5.135M | 0.1% | $7.81 | +62.6% | Common Stocks | 65473P105 |
| — | SOUTHWESTERN ENERGY | 224,200 | $5.096M | 0.1% | $34.95 | — | Common Stocks | 845467109 |
| RIG | TRANSOCEAN INC | 310,888 | $5.012M | 0.1% | $44.80 | -59.8% | Common Stocks | H8817H100 |
| ICF | ISHARES COHEN & STEERS REALTY | 54,625 | $4.895M | 0.1% | $84.60 | — | Common Stocks | 464287564 |
| NGL | NGL ENERGY PARTNERS LP LIMITED PARTNERS | 156,200 | $4.738M | 0.1% | $32.39 | — | Common Stocks | 62913M107 |
| — | ENLINK MISTREAM PARTNER LP | 215,000 | $4.724M | 0.1% | $27.93 | — | Common Stocks | 29336U107 |
| SPY | SPDR TRUST SERIES 1 | 22,575 | $4.647M | 0.1% | $171.00 | — | Common Stocks | 78462F103 |
| BA | BOEING COMPANY | 33,293 | $4.618M | 0.1% | $113.27 | +13.7% | Common Stocks | 097023105 |
| — | NATL GRID PLC RECEIPTS | 71,390 | $4.609M | 0.1% | $63.98 | — | Common Stocks | 636274300 |
| BIIB | BIOGEN IDEC INC | 10,985 | $4.437M | 0.1% | $280.33 | +43.2% | Common Stocks | 09062X103 |
| — | NOBLE CORP PLC | 283,700 | $4.366M | 0.1% | $32.74 | — | Common Stocks | G65431101 |
| ABBV | ABBVIE INC | 63,984 | $4.3M | 0.1% | $26.63 | +59.0% | Common Stocks | 00287Y109 |
| SON | SONOCO PRODUCTS | 100,200 | $4.295M | 0.1% | $28.73 | +9.8% | Common Stocks | 835495102 |
| CAT | CATERPILLAR | 50,156 | $4.254M | 0.1% | $61.55 | +7.0% | Common Stocks | 149123101 |
| TJX | TJX COS. | 63,893 | $4.228M | 0.1% | $21.49 | +33.5% | Common Stocks | 872540109 |
| ITW | ILL TOOL WORKS | 44,906 | $4.122M | 0.1% | $50.89 | +45.4% | Common Stocks | 452308109 |
| UNH | UNITED HEALTH GROUP | 33,685 | $4.11M | 0.1% | $55.62 | +79.0% | Common Stocks | 91324P102 |
| — | FRISCHS REST | 121,740 | $4.087M | 0.1% | $22.28 | — | Common Stocks | 358748101 |
| COST | COSTCO WHOLESALE CORP | 30,126 | $4.069M | 0.1% | $96.20 | +25.0% | Common Stocks | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY B | 29,255 | $3.982M | 0.1% | $114.03 | +25.1% | Common Stocks | 084670702 |
| — | UNILEVER PLC AD | 91,682 | $3.939M | 0.1% | $40.64 | — | Common Stocks | 904767704 |
| DHR | DANAHER CORP | 45,775 | $3.918M | 0.1% | $25.69 | +35.7% | Common Stocks | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 7,610 | $3.882M | 0.1% | $280.98 | +72.9% | Common Stocks | 75886F107 |
| SRE | SEMPRA ENERGY | 39,175 | $3.876M | 0.1% | $37.83 | +0.0% | Common Stocks | 816851109 |
| MDT | MEDTRONIC PLC | 50,799 | $3.764M | 0.1% | $58.10 | +1.2% | Common Stocks | G5960L103 |
| — | DELPHI AUTOMOTIVE PLC | 43,966 | $3.741M | 0.1% | $61.98 | — | Common Stocks | G27823106 |
| — | DUPONT | 58,145 | $3.718M | 0.1% | $53.32 | — | Common Stocks | 263534109 |
| FITB | FIFTH THIRD BANCORP | 168,367 | $3.505M | 0.1% | $11.47 | +22.2% | Common Stocks | 316773100 |
| — | SUNOCO LOGISTICS PARTNERS | 89,000 | $3.385M | 0.1% | $38.78 | — | Common Stocks | 86764L108 |
| IWF | ISHARES RUSSELL 1000 GRW | 34,150 | $3.381M | 0.1% | $72.73 | — | Common Stocks | 464287614 |
| D | DOMINION RESOURCES INC VA | 50,522 | $3.379M | 0.1% | $38.13 | +16.9% | Common Stocks | 25746U109 |
| CPT | CAMDEN PROPERTY TRUST REIT | 43,600 | $3.239M | 0.1% | $38.43 | +29.8% | Common Stocks | 133131102 |
| PNR | PENTAIR PLC | 45,329 | $3.116M | 0.1% | $38.09 | -7.0% | Common Stocks | G7S00T104 |
| EXC | EXELON CORP | 99,150 | $3.115M | 0.1% | $14.03 | +17.1% | Common Stocks | 30161N101 |
| — | EXPRESS SCRIPTS INC | 34,949 | $3.108M | 0.1% | $63.66 | — | Common Stocks | 30219G108 |
| UPS | UNITED PARCEL SERVICE B | 31,783 | $3.08M | 0.1% | $60.20 | +12.5% | Common Stocks | 911312106 |
| — | GASLOG PARTNERS LP | 133,500 | $3.054M | 0.1% | $24.49 | — | Common Stocks | Y2687W108 |
| — | BROOKFIELD ASSET MANAGEME | 85,796 | $2.997M | 0.1% | $37.68 | — | Common Stocks | 112585104 |
| AMP | AMERIPRISE FINL INC | 23,909 | $2.986M | 0.1% | $65.37 | +55.7% | Common Stocks | 03076C106 |
| — | SENIOR HOUSING PROP TRUST | 169,314 | $2.971M | 0.1% | $23.36 | — | Common Stocks | 81721M109 |
| IWV | ISHARES DJ US CLOSED END FUND | 23,391 | $2.9M | 0.1% | $122.00 | — | Common Stocks | 464287689 |
| — | MONSANTO CO | 27,192 | $2.898M | 0.1% | $106.32 | — | Common Stocks | 61166W101 |
| M | MACY`S INC | 42,652 | $2.878M | 0.1% | $49.28 | +37.1% | Common Stocks | 55616P104 |
| NKE | NIKE INC CLASS B | 26,434 | $2.855M | 0.1% | $30.81 | +45.4% | Common Stocks | 654106103 |
| MCK | MCKESSON CORP | 12,655 | $2.845M | 0.1% | $108.88 | +95.7% | Common Stocks | 58155Q103 |
| — | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 86,000 | $2.841M | 0.1% | $44.78 | — | Common Stocks | 866142102 |
| NVR | NVR INC | 2,109 | $2.826M | 0.1% | $1324.59 | +1.9% | Common Stocks | 62944T105 |
| — | ACE LIMITED | 27,125 | $2.758M | 0.1% | $101.05 | — | Common Stocks | H0023R105 |
| VTR | VENTAS INC | 43,762 | $2.717M | 0.1% | $45.32 | +8.0% | Common Stocks | 92276F100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 74,120 | $2.702M | 0.1% | $36.15 | — | Common Stocks | 92857W308 |
| PEP | PEPSICO INC | 28,220 | $2.634M | 0.0% | $56.09 | +23.6% | Common Stocks | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 32,743 | $2.627M | 0.0% | $48.58 | +39.2% | Common Stocks | 053015103 |
| — | MACQUARIE INFRASTRUCTURE CO COMMON | 31,700 | $2.619M | 0.0% | $62.43 | — | Common Stocks | 55608B105 |
| TEVA | TEVA PHARMACEUTICAL ADR | 44,228 | $2.614M | 0.0% | $39.14 | — | Common Stocks | 881624209 |
| AMT | AMER TOWER REIT | 27,850 | $2.598M | 0.0% | $67.50 | +8.1% | Common Stocks | 03027X100 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 84,000 | $2.591M | 0.0% | $31.19 | — | Common Stocks | 16411Q101 |
| META | FACEBOOK INC | 29,826 | $2.558M | 0.0% | $59.17 | +37.1% | Common Stocks | 30303M102 |
| PSX | PHILLIPS 66 | 31,584 | $2.544M | 0.0% | $44.28 | +21.2% | Common Stocks | 718546104 |
| BAX | BAXTER INTL | 36,275 | $2.537M | 0.0% | $29.47 | +6.8% | Common Stocks | 071813109 |
| MAA | MID-AMERICA APARTMENT COMM | 34,576 | $2.517M | 0.0% | $44.21 | +18.2% | Common Stocks | 59522J103 |
| — | ALEXION PHARMACEUTICALS I | 13,695 | $2.476M | 0.0% | $117.58 | — | Common Stocks | 015351109 |
| AME | AMETEK INC NEW | 45,170 | $2.474M | 0.0% | $38.72 | +28.9% | Common Stocks | 031100100 |
| ECL | ECOLAB INC | 21,829 | $2.468M | 0.0% | $77.97 | +31.1% | Common Stocks | 278865100 |
| CNP | CENTERPOINT ENERGY INC | 128,860 | $2.452M | 0.0% | $15.15 | -7.2% | Common Stocks | 15189T107 |
| NEE | NEXTERA ENERGY INC | 24,485 | $2.4M | 0.0% | $14.93 | +29.2% | Common Stocks | 65339F101 |
| IBB | ISHARES NASDAQ BIO INDEX | 6,422 | $2.37M | 0.0% | $193.67 | — | Common Stocks | 464287556 |
| AMGN | AMGEN INC | 15,423 | $2.367M | 0.0% | $98.83 | +19.0% | Common Stocks | 031162100 |
| URI | UNITED RENTALS | 26,514 | $2.323M | 0.0% | $58.78 | +57.8% | Common Stocks | 911363109 |
| LNC | LINCOLN NATIONAL CORP | 38,940 | $2.306M | 0.0% | $34.47 | +15.0% | Common Stocks | 534187109 |
| — | TE CONNECTIVITY LIMITED | 35,736 | $2.298M | 0.0% | $55.11 | — | Common Stocks | H84989104 |
| TDG | TRANSDIGM GROUP | 9,900 | $2.224M | 0.0% | $74.33 | +88.5% | Common Stocks | 893641100 |
| WAB | WABTEC CORPORATION | 23,195 | $2.186M | 0.0% | $55.68 | +66.0% | Common Stocks | 929740108 |
| — | EMC CORP MASS | 81,246 | $2.144M | 0.0% | $25.10 | — | Common Stocks | 268648102 |
| — | GASLOG LTD | 102,616 | $2.047M | 0.0% | $19.82 | — | Common Stocks | G37585109 |
| — | ALLERGAN PLC | 6,359 | $1.93M | 0.0% | $303.51 | — | Common Stocks | G0177J108 |
| DVY | ISHARES DJ SEL DIV INX | 25,205 | $1.894M | 0.0% | $71.77 | — | Common Stocks | 464287168 |
| — | GANNETT CO | 58,901 | $1.889M | 0.0% | $28.14 | — | Common Stocks | 364730101 |
| — | DISCOVER FINANCIAL | 32,637 | $1.881M | 0.0% | $64.42 | — | Common Stocks | 254709108 |
| MTB | M & T BANK CORP | 14,787 | $1.847M | 0.0% | $72.91 | +25.3% | Common Stocks | 55261F104 |
| MPC | MARATHON PETROLEUM CORP | 35,096 | $1.836M | 0.0% | $34.76 | +5.3% | Common Stocks | 56585A102 |
| — | CBS | 33,037 | $1.833M | 0.0% | $56.70 | — | Common Stocks | 124857202 |
| — | GLAXOSMITHKLINE PLC ADS | 43,800 | $1.824M | 0.0% | $49.87 | — | Common Stocks | 37733W105 |
| TRGP | TARGA RESOURCES CORP | 20,400 | $1.82M | 0.0% | $38.57 | +50.8% | Common Stocks | 87612G101 |
| EBAY | EBAY INC | 29,785 | $1.794M | 0.0% | $20.96 | +5.9% | Common Stocks | 278642103 |
| STAG | STAG INDUSTRIAL INC REIT | 88,400 | $1.768M | 0.0% | $21.14 | — | Common Stocks | 85254J102 |
| STT | STATE STREET CORP | 22,334 | $1.719M | 0.0% | $50.43 | +14.3% | Common Stocks | 857477103 |
| OGS | ONE GAS INC | 39,682 | $1.689M | 0.0% | $36.79 | +16.0% | Common Stocks | 68235P108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 26,896 | $1.663M | 0.0% | $45.50 | 0.0% | Common Stocks | 026874784 |
| — | PALL CORP | 13,295 | $1.655M | 0.0% | $91.01 | — | Common Stocks | 696429307 |
| IVZ | INVESCO LTD | 43,875 | $1.645M | 0.0% | $24.06 | +3.6% | Common Stocks | G491BT108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 13,415 | $1.619M | 0.0% | $96.46 | — | Common Stocks | 03524A108 |
| GIS | GENERAL MILLS | 28,956 | $1.614M | 0.0% | $33.35 | +16.3% | Common Stocks | 370334104 |
| — | SUNEDISON INC | 53,875 | $1.611M | 0.0% | $8.17 | — | Common Stocks | 86732Y109 |
| — | RAYTHEON | 16,715 | $1.599M | 0.0% | $67.72 | — | Common Stocks | 755111507 |
| BMRN | BIOMARIN PHARMACEUTICAL | 11,660 | $1.595M | 0.0% | $63.22 | +96.0% | Common Stocks | 09061G101 |
| FFIV | F5 NETWORKS INC | 13,247 | $1.594M | 0.0% | $122.95 | 0.0% | Common Stocks | 315616102 |
| — | POPEYES LOUISIANA KITCHEN | 26,517 | $1.591M | 0.0% | $41.68 | — | Common Stocks | 732872106 |
| — | CHINA MOBILE HK LTD | 24,637 | $1.579M | 0.0% | $52.08 | — | Common Stocks | 16941M109 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 14,910 | $1.552M | 0.0% | $36.82 | +121.7% | Common Stocks | 83088M102 |
| TM | TOYOTA MOTOR CORP SP ADR | 11,485 | $1.536M | 0.0% | $120.68 | — | Common Stocks | 892331307 |
| EPR | EPR PROPERTIES REIT | 28,015 | $1.535M | 0.0% | $50.80 | — | Common Stocks | 26884U109 |
| ON | ON SEMICONDUCTOR CORP | 131,147 | $1.533M | 0.0% | $11.97 | +2.5% | Common Stocks | 682189105 |
| SYNA | SYNAPTICS INC | 17,254 | $1.497M | 0.0% | $91.26 | 0.0% | Common Stocks | 87157D109 |
| PAG | PENSKE AUTO GROUP INC | 27,967 | $1.457M | 0.0% | $51.80 | 0.0% | Common Stocks | 70959W103 |
| WMT | WAL-MART STORES | 20,233 | $1.435M | 0.0% | $20.42 | +2.3% | Common Stocks | 931142103 |
| — | CONCHO RESOURCES INC | 12,580 | $1.432M | 0.0% | $92.46 | — | Common Stocks | 20605P101 |
| — | PHYSICIANS REALTY TRUST REIT | 92,873 | $1.427M | 0.0% | $14.74 | — | Common Stocks | 71943U104 |
| — | SOLARCITY CORP | 26,016 | $1.393M | 0.0% | $57.80 | — | Common Stocks | 83416T100 |
| GWW | GRAINGER W W INC | 5,795 | $1.371M | 0.0% | $202.57 | +0.8% | Common Stocks | 384802104 |
| PNC | PNC FINANCIAL SERVICES | 13,971 | $1.336M | 0.0% | $53.18 | +27.3% | Common Stocks | 693475105 |
| — | AQUA AMERICA INC | 54,384 | $1.332M | 0.0% | $29.71 | — | Common Stocks | 03836W103 |
| R | RYDER SYSTEM INC | 15,184 | $1.327M | 0.0% | $94.39 | 0.0% | Common Stocks | 783549108 |
| PRGO | PERRIGO CO | 7,065 | $1.306M | 0.0% | $153.90 | +23.9% | Common Stocks | G97822103 |
| NVDA | NVIDIA CORP | 64,888 | $1.305M | 0.0% | $0.52 | 0.0% | Common Stocks | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC CORP INC | 9,960 | $1.292M | 0.0% | $92.33 | +36.8% | Common Stocks | 883556102 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,018 | $1.287M | 0.0% | $41.57 | +8.7% | Common Stocks | 125269100 |
| — | SPEEDWAY MOTORSPORTS INC | 55,927 | $1.267M | 0.0% | $17.80 | — | Common Stocks | 847788106 |
| PII | POLARIS INDUSTRIES | 8,290 | $1.228M | 0.0% | $150.00 | -4.1% | Common Stocks | 731068102 |
| ATO | ATMOS ENERGY CORP | 23,850 | $1.223M | 0.0% | $39.28 | +5.7% | Common Stocks | 049560105 |
| — | PRAXAIR INC | 10,218 | $1.222M | 0.0% | $117.21 | — | Common Stocks | 74005P104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 35,600 | $1.222M | 0.0% | $31.09 | — | Common Stocks | 681936100 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 56,600 | $1.221M | 0.0% | $25.36 | — | Common Stocks | 85571B105 |
| — | HOSPITALITY PROP TRUST REIT | 42,200 | $1.216M | 0.0% | $27.63 | — | Common Stocks | 44106M102 |
| — | CAMERON INTERNATIONAL CORPORATION | 23,135 | $1.212M | 0.0% | $54.47 | — | Common Stocks | 13342B105 |
| — | SEAGATE TECHNOLOGY | 25,393 | $1.206M | 0.0% | $66.51 | — | Common Stocks | G7945M107 |
| SYK | STRYKER CORP | 12,621 | $1.206M | 0.0% | $69.66 | +20.3% | Common Stocks | 863667101 |
| — | COLUMBIA PIPELINE PARTNERS L LIMITED PARTNERS | 47,500 | $1.197M | 0.0% | $26.99 | — | Common Stocks | 198281107 |
| — | BOARDWALK PIPELINE PARTNERS | 80,000 | $1.162M | 0.0% | $14.53 | — | Common Stocks | 096627104 |
| — | TALEN ENERGY CORP | 67,619 | $1.16M | 0.0% | $17.15 | — | Common Stocks | 87422J105 |
| IXC | ISHARES S&P GLOBAL ENERGY SEC | 33,009 | $1.155M | 0.0% | $38.28 | — | Common Stocks | 464287341 |
| — | HEALTH CARE REIT INC | 17,550 | $1.152M | 0.0% | $68.07 | — | Common Stocks | 42217K106 |
| — | SELECT INCOME REIT | 55,700 | $1.15M | 0.0% | $26.14 | — | Common Stocks | 81618T100 |
| KR | KROGER CO | 15,654 | $1.135M | 0.0% | $22.98 | +28.4% | Common Stocks | 501044101 |
| LTC | LTC PROPERTIES INC REIT | 26,900 | $1.119M | 0.0% | $36.79 | — | Common Stocks | 502175102 |
| HSY | HERSHEY FOOD | 12,560 | $1.116M | 0.0% | $70.79 | +3.2% | Common Stocks | 427866108 |
| ADC | AGREE REALTY CORP REIT | 38,000 | $1.108M | 0.0% | $29.06 | — | Common Stocks | 008492100 |
| EMR | EMERSON ELECTRIC CO | 19,947 | $1.106M | 0.0% | $42.17 | +4.9% | Common Stocks | 291011104 |
| DAL | DELTA AIR LINES INC | 26,847 | $1.103M | 0.0% | $38.40 | 0.0% | Common Stocks | 247361702 |
| ARCC | ARES CAPITAL CORPORATION | 66,850 | $1.1M | 0.0% | $5.65 | +6.9% | Common Stocks | 04010L103 |
| ORLY | O REILLY AUTOMOTIVE INC. NEW | 4,800 | $1.085M | 0.0% | $7.19 | +106.1% | Common Stocks | 67103H107 |
| — | BUCKEYE PARTNERS MLP | 14,533 | $1.074M | 0.0% | $72.37 | — | Common Stocks | 118230101 |
| RPM | RPM INT`L | 21,485 | $1.052M | 0.0% | $34.02 | +44.7% | Common Stocks | 749685103 |
| WHR | WHIRLPOOL CORP | 6,031 | $1.043M | 0.0% | $147.93 | +27.0% | Common Stocks | 963320106 |
| RY | ROYAL BANK OF CANADA | 16,950 | $1.036M | 0.0% | $61.39 | +4.9% | Common Stocks | 780087102 |
| — | COLONY CAPITAL INC. REIT | 45,753 | $1.036M | 0.0% | $21.71 | — | Common Stocks | 19624R106 |
| WRB | W. R. BERKLEY CORP | 19,875 | $1.032M | 0.0% | $10.78 | +9.4% | Common Stocks | 084423102 |
| — | TESLA MOTORS INC | 1,050,000 | $1.027M | 0.0% | $0.94 | — | Convertible Bonds | 88160RAC5 |
| ALL | ALLSTATE CORP | 15,710 | $1.019M | 0.0% | $38.16 | +42.3% | Common Stocks | 020002101 |
| — | MEAD JOHNSON NU | 11,167 | $1.007M | 0.0% | $84.38 | — | Common Stocks | 582839106 |
| IP | INTERNATIONAL PAPER CO | 21,075 | $1.003M | 0.0% | $27.81 | +13.3% | Common Stocks | 460146103 |
| — | TYCO INTERNATIONAL PLC | 25,736 | $991K | 0.0% | $43.85 | — | Common Stocks | G91442106 |
| IRDM | IRIDIUM COMMUNICATIONS, INC | 108,650 | $988K | 0.0% | $7.21 | +42.6% | Common Stocks | 46269C102 |
| — | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | 18,794 | $981K | 0.0% | $59.57 | — | Common Stocks | 29273R109 |
| — | WASHINGTON PRIME GROUP REIT | 72,265 | $978K | 0.0% | $16.16 | — | Common Stocks | 92939N102 |
| — | WHITEWAVE FOODS COMPANY A | 19,800 | $968K | 0.0% | $31.11 | — | Common Stocks | 966244105 |
| AKBA | AKEBIA THERAPEUTICS INC | 94,000 | $967K | 0.0% | $22.97 | -62.9% | Common Stocks | 00972D105 |
| ADI | ANALOG DEVICES | 15,000 | $963K | 0.0% | $34.29 | +52.4% | Common Stocks | 032654105 |
| INCY | INCYTE GENOMICS INC | 9,075 | $946K | 0.0% | $21.85 | +373.8% | Common Stocks | 45337C102 |
| MBI | MBIA INC | 156,400 | $940K | 0.0% | $5.37 | -26.7% | Common Stocks | 55262C100 |
| CAG | CONAGRA | 21,323 | $932K | 0.0% | $16.74 | +24.5% | Common Stocks | 205887102 |
| — | NUSTAR GP HOLDINGS LLC | 24,250 | $923K | 0.0% | $32.10 | — | Common Stocks | 67059L102 |
| — | STORE CAPITAL CORP REIT | 44,597 | $896K | 0.0% | $21.25 | — | Common Stocks | 862121100 |
| — | SPECTRA ENERGY CORP | 27,198 | $887K | 0.0% | $35.65 | — | Common Stocks | 847560109 |
| — | OMNICARE INC | 9,313 | $878K | 0.0% | $60.16 | — | Common Stocks | 681904108 |
| — | DOW CHEMICAL | 16,889 | $864K | 0.0% | $45.03 | — | Common Stocks | 260543103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 21,886 | $860K | 0.0% | $28.53 | +0.2% | Common Stocks | 744573106 |
| — | SPIRIT REALTY CAPITAL INC REIT | 87,100 | $842K | 0.0% | $10.38 | — | Common Stocks | 84860W102 |
| LOW | LOWES COS | 12,495 | $837K | 0.0% | $32.16 | +82.9% | Common Stocks | 548661107 |
| CMS | CMS ENERGY CORP | 25,600 | $815K | 0.0% | $19.94 | +22.8% | Common Stocks | 125896100 |
| NSC | NORFOLK SOUTHRN | 9,281 | $811K | 0.0% | $58.55 | +32.3% | Common Stocks | 655844108 |
| — | YAHOO INC | 20,440 | $803K | 0.0% | $38.72 | — | Common Stocks | 984332106 |
| — | HEALTHCARE TRUST OF AME-CL A REIT | 33,324 | $798K | 0.0% | $26.93 | — | Common Stocks | 42225P501 |
| HAIN | HAIN CELESTIAL GROUP | 12,070 | $795K | 0.0% | $51.47 | +22.7% | Common Stocks | 405217100 |
| CL | COLGATE-PALMOLIVE CO | 12,108 | $792K | 0.0% | $46.82 | +13.1% | Common Stocks | 194162103 |
| OGE | OGE ENERGY CORP | 27,400 | $783K | 0.0% | $35.88 | -13.3% | Common Stocks | 670837103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 19,988 | $738K | 0.0% | $46.62 | — | Common Stocks | 89147L100 |
| A | AGILENT TECHNOLOGIES INC | 19,000 | $733K | 0.0% | $37.23 | +2.3% | Common Stocks | 00846U101 |
| — | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | 16,000 | $730K | 0.0% | $43.40 | — | Common Stocks | 822634101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,577 | $724K | 0.0% | $76.83 | — | Common Stocks | 931427108 |
| AGG | ISHARES DJ US BARCLAYS AGGREGATE | 6,495 | $707K | 0.0% | $107.16 | — | Common Stocks | 464287226 |
| TGNA | TGNA | 21,946 | $704K | 0.0% | $18.83 | 0.0% | Common Stocks | 87901J105 |
| DRI | DARDEN RESTAURN | 9,750 | $693K | 0.0% | $41.43 | +5.4% | Common Stocks | 237194105 |
| — | ORBITAL ATK INC | 9,429 | $692K | 0.0% | $76.49 | — | Common Stocks | 68557N103 |
| — | OAKTREE CAP GROUP LLC | 12,800 | $681K | 0.0% | $52.53 | — | Common Stocks | 674001201 |
| — | LASALLE HOTEL PROPERTIES REIT | 19,200 | $681K | 0.0% | $35.99 | — | Common Stocks | 517942108 |
| CSX | CSX CORP | 20,497 | $669K | 0.0% | $7.68 | +27.9% | Common Stocks | 126408103 |
| — | KANS CTY SO IND | 7,325 | $668K | 0.0% | $104.98 | — | Common Stocks | 485170302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,250 | $657K | 0.0% | $122.32 | +68.9% | Common Stocks | 018581108 |
| EOG | EOG RESOURCES INC | 7,495 | $656K | 0.0% | $66.83 | +1.5% | Common Stocks | 26875P101 |
| PPG | PPG INDUSTRIES | 5,640 | $647K | 0.0% | $77.00 | +22.6% | Common Stocks | 693506107 |
| — | PATTERN ENERGY GROUP INC COMMON | 22,500 | $639K | 0.0% | $30.21 | — | Common Stocks | 70338P100 |
| EQR | EQUITY RES PROP | 9,050 | $635K | 0.0% | $36.26 | +19.5% | Common Stocks | 29476L107 |
| HDB | HDFC BANK LTD | 10,348 | $626K | 0.0% | $52.00 | — | Common Stocks | 40415F101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 12,750 | $619K | 0.0% | $45.99 | — | Common Stocks | 922042775 |
| IWD | ISHARES RUSSELL 1000 VALU | 5,975 | $616K | 0.0% | $84.25 | — | Common Stocks | 464287598 |
| FBIN | FORTUNE BRANDS | 13,400 | $614K | 0.0% | $31.07 | +8.2% | Common Stocks | 34964C106 |
| — | SPLUNK INC | 8,650 | $602K | 0.0% | $55.75 | — | Common Stocks | 848637104 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,844 | $577K | 0.0% | $127.42 | — | Common Stocks | 464287507 |
| WPC | WP CAREY INC | 9,627 | $567K | 0.0% | $66.09 | — | Common Stocks | 92936U109 |
| KRG | KITE REALTY GROUP TRUST REIT | 22,200 | $543K | 0.0% | $24.85 | — | Common Stocks | 49803T300 |
| PNW | PINNACLE WEST CAP CORP | 9,500 | $540K | 0.0% | $35.60 | +11.7% | Common Stocks | 723484101 |
| OSK | OSHKOSH CORP | 12,559 | $532K | 0.0% | $46.05 | -7.9% | Common Stocks | 688239201 |
| ETN | EATON CORP PLC | 7,790 | $526K | 0.0% | $54.98 | +0.3% | Common Stocks | G29183103 |
| — | FORTRESS TRANSPORTATION & IN COMMON | 29,000 | $526K | 0.0% | $18.14 | — | Common Stocks | 34960P101 |
| IDU | ISHARES TR DJ US UTILS SECTOR | 4,925 | $511K | 0.0% | $94.84 | — | Common Stocks | 464287697 |
| YUM | YUM! BRANDS INC | 5,575 | $502K | 0.0% | $41.13 | +26.4% | Common Stocks | 988498101 |
| — | RAMCO-GERSHENSON PROPERTIES REIT | 30,500 | $498K | 0.0% | $16.61 | — | Common Stocks | 751452202 |
| V | VISA INCORPORATION | 7,190 | $483K | 0.0% | $62.01 | +1.5% | Common Stocks | 92826C839 |
| RLJ | RLJ LODGING TRUST REIT | 15,600 | $465K | 0.0% | $28.94 | — | Common Stocks | 74965L101 |
| RWT | REDWOOD TRUST INC | 29,550 | $464K | 0.0% | $17.33 | — | Common Stocks | 758075402 |
| — | CHESAPEAKE LODGING TRUST REIT | 15,200 | $463K | 0.0% | $33.42 | — | Common Stocks | 165240102 |
| — | CIT GROUP INC | 9,800 | $456K | 0.0% | $46.53 | — | Common Stocks | 125581801 |
| UAA | UNDER ARMOUR INC CLASS A | 5,465 | $456K | 0.0% | $36.88 | +9.7% | Common Stocks | 904311107 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 17,699 | $456K | 0.0% | $28.02 | — | Common Stocks | 78573L106 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 15,900 | $442K | 0.0% | $27.80 | — | Common Stocks | 09257W100 |
| — | POTASH CORP OF SASKATCHEWAN | 14,200 | $439K | 0.0% | $37.22 | — | Common Stocks | 73755L107 |
| — | CYRUSONE INC | 14,850 | $437K | 0.0% | $23.29 | — | Common Stocks | 23283R100 |
| — | GANNETT SPINCO INC - W/I | 30,992 | $434K | 0.0% | $14.00 | — | Common Stocks | 36473H104 |
| CODI | COMPASS DIVERSIFIED HLDG | 26,425 | $433K | 0.0% | $8.03 | +2.5% | Common Stocks | 20451Q104 |
| — | ATHENAHEALTH INC | 3,755 | $430K | 0.0% | $129.57 | — | Common Stocks | 04685W103 |
| IFF | INTL FLAVORS | 3,913 | $428K | 0.0% | $59.66 | +49.7% | Common Stocks | 459506101 |
| NHI | NATL HEALTH INV REIT | 6,758 | $421K | 0.0% | $67.62 | — | Common Stocks | 63633D104 |
| — | CA INC | 14,093 | $413K | 0.0% | $28.57 | — | Common Stocks | 12673P105 |
| CMI | CUMMINS INC. | 3,150 | $413K | 0.0% | $106.05 | -3.0% | Common Stocks | 231021106 |
| — | ISHARES COMEX GOLD TRUST | 35,550 | $403K | 0.0% | $12.07 | — | Common Stocks | 464285105 |
| WY | WEYERHAUSER CO | 12,743 | $401K | 0.0% | $18.73 | +13.0% | Common Stocks | 962166104 |
| — | INVENSENSE INC | 26,500 | $400K | 0.0% | $19.27 | — | Common Stocks | 46123D205 |
| HBAN | HUNTINGTON BKSH | 34,800 | $394K | 0.0% | $4.66 | +56.9% | Common Stocks | 446150104 |
| — | DIAMOND FOODS INC | 12,475 | $391K | 0.0% | $28.49 | — | Common Stocks | 252603105 |
| PSA | PUBLIC STORAGE INC REIT | 2,102 | $388K | 0.0% | $126.21 | 0.0% | Common Stocks | 74460D109 |
| — | ST JUDE MEDICAL | 5,285 | $386K | 0.0% | $60.17 | — | Common Stocks | 790849103 |
| — | DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS | 10,000 | $383K | 0.0% | $38.30 | — | Common Stocks | 257454108 |
| — | HCP INC | 10,350 | $377K | 0.0% | $38.94 | — | Common Stocks | 40414L109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,850 | $377K | 0.0% | $56.18 | +1.2% | Common Stocks | 674599105 |
| F | FORD MOTOR COMPANY | 24,900 | $374K | 0.0% | $8.75 | 0.0% | Common Stocks | 345370860 |
| AZN | ASTRAZENECA PLC | 5,770 | $368K | 0.0% | $47.24 | — | Common Stocks | 046353108 |
| — | DUPONT FABROS TECHNOLOGY REIT | 12,300 | $362K | 0.0% | $31.69 | — | Common Stocks | 26613Q106 |
| — | CENTURYTEL INC | 12,167 | $357K | 0.0% | $34.42 | — | Common Stocks | 156700106 |
| — | EASTERLY GOVERNMENT PROPERTI COMMON | 21,600 | $344K | 0.0% | $16.06 | — | Common Stocks | 27616P103 |
| MKC | MCCORMICK & CO | 4,200 | $340K | 0.0% | $28.19 | +12.8% | Common Stocks | 579780206 |
| — | CENTERSTATE BANKS INC | 25,000 | $338K | 0.0% | $11.92 | — | Common Stocks | 15201P109 |
| SLF | SUN LIFE FINANCIAL INC. | 10,016 | $334K | 0.0% | $28.71 | +14.8% | Common Stocks | 866796105 |
| IYE | ISHARES TR DJ US ENERGY | 7,855 | $333K | 0.0% | $45.15 | — | Common Stocks | 464287796 |
| — | CATCHMARK TIMBER TRUST INC-A REIT | 28,800 | $333K | 0.0% | $10.97 | — | Common Stocks | 14912Y202 |
| — | FRONTIER COMMUNICATIONS GROUP | 67,218 | $333K | 0.0% | $6.46 | — | Common Stocks | 35906A108 |
| — | VMWARE INC CLASS A | 3,780 | $324K | 0.0% | $68.53 | — | Common Stocks | 928563402 |
| BIP | BROOKFIELD INFRASTRUCTURE | 7,269 | $324K | 0.0% | $40.73 | — | Common Stocks | G16252101 |
| SAM | BOSTON BEER INC CL A | 1,380 | $320K | 0.0% | $165.01 | +55.8% | Common Stocks | 100557107 |
| NWE | NORTHWESTERN | 6,528 | $318K | 0.0% | $26.17 | +27.6% | Common Stocks | 668074305 |
| — | COMCAST "A SPL" | 5,275 | $316K | 0.0% | $41.59 | — | Common Stocks | 20030N200 |
| SUI | SUN COMMUNITIES INC REIT | 5,100 | $315K | 0.0% | $42.65 | — | Common Stocks | 866674104 |
| SONY | SONY CORP ADR | 11,035 | $313K | 0.0% | $27.26 | — | Common Stocks | 835699307 |
| — | SPRAGUE RESOURCES LP LIMITED PARTNERS | 12,136 | $312K | 0.0% | $12.30 | — | Common Stocks | 849343108 |
| BNS | BANK OF NOVA SCOTIA | 5,958 | $308K | 0.0% | $31.81 | -2.5% | Common Stocks | 064149107 |
| — | PEPCO HOLDINGS INC | 11,200 | $302K | 0.0% | $19.31 | — | Common Stocks | 713291102 |
| — | ISIS PHARMACEUTICALS | 5,200 | $299K | 0.0% | $61.73 | — | Common Stocks | 464330109 |
| — | ENVIVA PARTNERS LP LIMITED PARTNERS | 16,200 | $293K | 0.0% | $18.09 | — | Common Stocks | 29414J107 |
| — | BB&T CORP | 7,206 | $290K | 0.0% | $34.32 | — | Common Stocks | 054937107 |
| — | MEADWESTVACO | 6,100 | $288K | 0.0% | $34.09 | — | Common Stocks | 583334107 |
| CLDT | CHATHAM LODGING TRUST REIT | 10,600 | $281K | 0.0% | $29.24 | — | Common Stocks | 16208T102 |
| TD | TORONTO DOMINION BANK | 6,600 | $281K | 0.0% | $43.91 | +2.0% | Common Stocks | 891160509 |
| — | COACH INC | 7,845 | $272K | 0.0% | $37.59 | — | Common Stocks | 189754104 |
| FXI | ISHARE CHINA 25 INDEX FD | 5,800 | $267K | 0.0% | $32.52 | — | Common Stocks | 464287184 |
| — | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | 9,100 | $261K | 0.0% | $26.69 | — | Common Stocks | 03673L103 |
| — | TOTAL FINA S.A. ADR | 5,234 | $257K | 0.0% | $50.74 | — | Common Stocks | 89151E109 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 16,400 | $256K | 0.0% | $15.61 | — | Common Stocks | 76131N101 |
| ANDE | ANDERSONS INC | 6,485 | $253K | 0.0% | $33.52 | +1.3% | Common Stocks | 034164103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 5,615 | $252K | 0.0% | $42.56 | — | Common Stocks | 404280406 |
| — | WESTPAC BANKING CORP-SP ADR | 10,129 | $251K | 0.0% | $52.54 | — | Common Stocks | 961214301 |
| — | VECTREN CORPORATION | 6,500 | $250K | 0.0% | $33.85 | — | Common Stocks | 92240G101 |
| — | WEINGARTEN REALTY INVST REIT | 7,600 | $248K | 0.0% | $32.63 | — | Common Stocks | 948741103 |
| AFL | AFLAC | 3,976 | $247K | 0.0% | $20.55 | +19.9% | Common Stocks | 001055102 |
| AYI | ACUITY BRANDS INC | 1,350 | $243K | 0.0% | $151.50 | +12.0% | Common Stocks | 00508Y102 |
| — | COLUMBIA PROPERTY TRUST INC REIT | 9,900 | $243K | 0.0% | $24.17 | — | Common Stocks | 198287203 |
| — | KAYNE ANDERSON MLP INVESTMENT | 7,895 | $242K | 0.0% | $38.88 | — | Common Stocks | 486606106 |
| MO | ALTRIA GROUP INC | 4,859 | $238K | 0.0% | $21.05 | +20.0% | Common Stocks | 02209S103 |
| — | SHAW COMMUNICATIONS INC | 10,817 | $236K | 0.0% | $24.09 | — | Common Stocks | 82028K200 |
| EGP | EASTGROUP PROPERTIES INC REIT | 4,200 | $236K | 0.0% | $56.19 | — | Common Stocks | 277276101 |
| XEL | XCEL ENERGY INC | 7,300 | $235K | 0.0% | $19.75 | +21.8% | Common Stocks | 98389B100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 55,000 | $227K | 0.0% | $12.59 | — | Common Stocks | 226344109 |
| — | PENNTEX MIDSTREAM PARTNERS L LIMITED PARTNERS | 11,700 | $227K | 0.0% | $19.40 | — | Common Stocks | 709311104 |
| PRK | PARK NATIONAL | 2,592 | $226K | 0.0% | $82.54 | +3.5% | Common Stocks | 700658107 |
| SSYS | STRATASYS INC | 6,450 | $225K | 0.0% | $98.78 | -57.5% | Common Stocks | M85548101 |
| GRMN | GARMIN LTD | 5,093 | $224K | 0.0% | $33.67 | 0.0% | Common Stocks | H2906T109 |
| BF/B | BROWN-FORMAN CORP CL B | 2,217 | $222K | 0.0% | $29.79 | +5.7% | Common Stocks | 115637209 |
| — | HERSHA HOSPITALITY TRUST REIT | 8,475 | $217K | 0.0% | $25.60 | — | Common Stocks | 427825500 |
| — | CBL & ASSOCIATES PROPERTIES | 13,300 | $215K | 0.0% | $18.17 | — | Common Stocks | 124830100 |
| — | SIGMA ALDRICH | 1,500 | $209K | 0.0% | $136.00 | — | Common Stocks | 826552101 |
| HON | HONEYWELL INTL INC | 2,015 | $205K | 0.0% | $65.91 | +13.4% | Common Stocks | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $205K | 0.0% | $199815.62 | +7.4% | Common Stocks | 084670108 |
| AEP | AMER ELEC PWR | 3,805 | $202K | 0.0% | $37.99 | 0.0% | Common Stocks | 025537101 |
| CCI | CROWN CASTEL INTL CORP | 2,500 | $201K | 0.0% | $53.51 | 0.0% | Common Stocks | 22822V101 |
| — | CALAMOS CONVERTIBLE OPPOR INCOME | 16,276 | $199K | 0.0% | $12.63 | — | Common Stocks | 128117108 |
| — | LIFELOCK INC | 12,000 | $197K | 0.0% | $11.74 | — | Common Stocks | 53224V100 |
| — | RITE AID CORPORATION | 13,400 | $112K | 0.0% | $7.38 | — | Common Stocks | 767754104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 94,565 | $103K | 0.0% | $6.15 | — | Common Stocks | G6S01W108 |
| — | BROOKFIELD HIGH INCOME CLOSED END FUND | 10,500 | $86,000 | 0.0% | $10.57 | — | Common Stocks | 11272P102 |
| TXN | TEXAS INSTRUMENTS INC | 1,330 | $69,000 | 0.0% | $27.71 | +48.9% | Common Stocks | 882508104 |