Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $4.812B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CONVERGYS CORP | 7,330,903 | $169M | 3.5% | $23.11 | $17.43 | — | Common | 212485106 |
| BK | BANK OF NY MELLON CORP | 4,094,902 | $160M | 3.3% | $39.15 * | $23.74 | +27.1% | Common | 064058100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,503,412 | $147M | 3.0% | $41.87 * | $24.57 | +35.1% | Common | 609207105 |
| CTAS | CINTAS CORP | 1,622,128 | $139M | 2.9% | $85.75 * | $9.88 | +93.8% | Common | 172908105 |
| USB | U S BANCORP | 2,867,557 | $118M | 2.4% | $41.01 * | $22.41 | +26.6% | Common | 902973304 |
| — | GENERAL ELECTRIC CO | 4,591,785 | $116M | 2.4% | $25.22 | $24.81 | — | Common | 369604103 |
| AAPL | APPLE INC | 1,020,200 | $113M | 2.3% | $110.30 * | $19.30 | +28.3% | Common | 037833100 |
| ABT | ABBOTT LABS | 2,749,322 | $111M | 2.3% | $40.22 * | $30.04 | +10.3% | Common | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 607,351 | $106M | 2.2% | $173.76 * | $128.76 | +9.6% | Common | 38141G104 |
| CINF | CINCINNATI FINANCIAL | 1,863,634 | $100M | 2.1% | $53.80 * | $32.92 | +23.1% | Common | 172062101 |
| BAC | BANK OF AMERICA CORP | 6,268,741 | $97.67M | 2.0% | $15.58 * | $11.01 | +13.4% | Common | 060505104 |
| NVS | NOVARTIS AG-ADR | 1,059,737 | $97.41M | 2.0% | $91.92 | $86.19 | +6.6% | Common | 66987V109 |
| SYY | SYSCO CORP | 2,483,823 | $96.8M | 2.0% | $38.97 * | $25.12 | +19.1% | Common | 871829107 |
| AMZN | AMAZON.COM INC | 184,534 | $94.46M | 2.0% | $511.89 * | $16.18 | +58.2% | Common | 023135106 |
| CCL | CARNIVAL CRUISE | 1,800,489 | $89.48M | 1.9% | $49.70 * | $29.57 | +45.8% | Common | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 632,077 | $82.42M | 1.7% | $130.40 | $135.94 | -4.1% | Common | 084670702 |
| CSCO | CISCO SYSTEMS INC | 3,079,193 | $80.83M | 1.7% | $26.25 * | $17.03 | +11.7% | Common | 17275R102 |
| — | GOOGLE INC | 132,540 | $80.64M | 1.7% | $608.42 | $563.06 | — | Common | 38259P706 |
| PG | PROCTER & GAMBLE CO | 1,083,068 | $77.92M | 1.6% | $71.94 * | $55.40 | -2.3% | Common | 742718109 |
| ORCL | ORACLE CORP | 2,139,993 | $77.3M | 1.6% | $36.12 * | $32.61 | -5.2% | Common | 68389X105 |
| MSFT | MICROSOFT CORP | 1,695,992 | $75.06M | 1.6% | $44.26 * | $32.36 | +18.9% | Common | 594918104 |
| ACH | OWENS & MINOR INC | 2,208,968 | $70.55M | 1.5% | $31.94 * | $28.02 | -0.3% | Common | 690732102 |
| JNJ | JOHNSON & JOHNSON | 724,290 | $67.61M | 1.4% | $93.35 * | $69.43 | +1.2% | Common | 478160104 |
| — | AGRIUM INC | 711,251 | $63.66M | 1.3% | $89.50 | $93.07 | — | Common | 008916108 |
| SJM | SMUCKER JM CO | 551,294 | $62.9M | 1.3% | $114.09 * | $74.05 | +13.2% | Common | 832696405 |
| AGCO | AGCO CORP | 1,334,934 | $62.25M | 1.3% | $46.63 * | $41.89 | -11.1% | Common | 001084102 |
| AVT | AVNET INC | 1,428,321 | $60.96M | 1.3% | $42.68 * | $28.17 | +20.4% | Common | 053807103 |
| SLB | SCHLUMBERGER LTD | 828,775 | $57.16M | 1.2% | $68.97 * | $62.53 | -17.5% | Common | 806857108 |
| RS | RELIANCE STEEL & ALUMINUM | 997,694 | $53.88M | 1.1% | $54.01 | $69.57 | -22.4% | Common | 759509102 |
| — | VISTA OUTDOOR | 1,183,697 | $52.59M | 1.1% | $44.43 | $43.00 | — | Common | 928377100 |
| BIO | BIO-RAD LABORATORIES INC | 384,911 | $51.7M | 1.1% | $134.31 | $122.60 | +9.6% | Common | 090572207 |
| — | GOOGLE INC | 78,997 | $50.43M | 1.0% | $638.37 | $902.67 | — | Common | 38259P508 |
| HAL | HALLIBURTON COMPANY | 1,346,173 | $47.59M | 1.0% | $35.35 * | $35.60 | -18.5% | Common | 406216101 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,654,174 | $44.63M | 0.9% | $26.98 | $31.98 | — | Common | 90130A101 |
| — | PRICELINE GROUP INC. | 35,457 | $43.86M | 0.9% | $1236.88 | $1167.64 | — | Common | 741503403 |
| INTC | INTEL CORPORATION | 1,447,240 | $43.62M | 0.9% | $30.14 * | $17.29 | +36.8% | Common | 458140100 |
| WFC | WELLS FARGO & CO | 820,889 | $42.15M | 0.9% | $51.35 * | $39.28 | -2.1% | Common | 949746101 |
| — | NATIONAL OILWELL VARCO INC | 1,090,272 | $41.05M | 0.9% | $37.65 | $64.20 | — | Common | 637071101 |
| WCC | WESCO INTERNATIONAL INC | 860,525 | $39.99M | 0.8% | $46.47 * | $71.36 | -36.7% | Common | 95082P105 |
| IWO | ISHARES DJ US | 298,272 | $39.96M | 0.8% | $133.97 | $131.22 | +2.1% | Mutual Funds - Equity | 464287648 |
| IBM | IBM | 269,644 | $39.09M | 0.8% | $144.97 * | $102.42 | -12.3% | Common | 459200101 |
| KMT | KENNAMETAL INC | 1,518,863 | $37.8M | 0.8% | $24.89 * | $27.66 | -32.4% | Common | 489170100 |
| WKC | WORLD FUEL SERVICES CORP | 1,041,742 | $37.29M | 0.8% | $35.80 | $42.60 | -16.0% | Common | 981475106 |
| BIIB | BIOGEN INC | 125,844 | $36.72M | 0.8% | $291.81 | $325.88 | -10.5% | Common | 09062X103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 657,774 | $31.23M | 0.6% | $47.48 | $66.27 | — | Common | 780259107 |
| — | CRANE CO | 577,235 | $26.91M | 0.6% | $46.61 | $59.92 | — | Common | 224399105 |
| HD | HOME DEPOT | 213,421 | $24.65M | 0.5% | $115.49 * | $82.89 | +9.3% | Common | 437076102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 266,148 | $23.71M | 0.5% | $89.09 * | $47.82 | +65.2% | Common | V7780T103 |
| — | II-VI INC | 1,413,525 | $22.73M | 0.5% | $16.08 | $16.58 | — | Common | 902104108 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,087,434 | $22.23M | 0.5% | $20.44 | $12.07 | +69.3% | Common | 90984P303 |
| — | XILINX INC | 519,566 | $22.03M | 0.5% | $42.40 | $42.30 | — | Common | 983919101 |
| PEP | PEPSICO INC | 229,504 | $21.64M | 0.4% | $94.30 * | $67.86 | +2.1% | Common | 713448108 |
| — | HEWLETT PACKARD | 797,571 | $20.43M | 0.4% | $25.61 | $25.02 | — | Common | 428236103 |
| UNH | UNITEDHEALTH GROUP INC | 172,052 | $19.96M | 0.4% | $116.01 * | $92.28 | +6.6% | Common | 91324P102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 740,567 | $18.44M | 0.4% | $24.90 | $51.06 | — | Common | 293792107 |
| CVS | CVS CORP | 190,038 | $18.34M | 0.4% | $96.48 * | $43.51 | +64.0% | Common | 126650100 |
| — | BLACKROCK INC | 61,301 | $18.24M | 0.4% | $297.48 | $267.06 | — | Common | 09247X101 |
| ACN | ACCENTURE PLC-CL A | 177,762 | $17.47M | 0.4% | $98.26 * | $83.80 | -1.0% | Common | G1151C101 |
| BA | BOEING CO | 129,407 | $16.95M | 0.4% | $130.95 * | $120.74 | -3.3% | Common | 097023105 |
| ET | ENERGY TRANSFER EQUITY LP | 791,400 | $16.47M | 0.3% | $20.81 | $38.47 | — | Limited Partnerships | 29273V100 |
| WMT | WAL-MART | 253,555 | $16.44M | 0.3% | $64.84 * | $19.03 | -6.1% | Common | 931142103 |
| ELV | ANTHEM INC | 116,781 | $16.35M | 0.3% | $140.01 * | $114.58 | +5.9% | Common | 036752103 |
| EFA | ISHARES DJ US | 284,243 | $16.29M | 0.3% | $57.32 | $65.71 | -12.8% | Mutual Funds - Equity | 464287465 |
| — | UNITED TECHNOLOGIES | 181,183 | $16.12M | 0.3% | $88.99 | $90.58 | — | Common | 913017109 |
| — | MAGELLAN MIDSTREAM PRTNS | 261,200 | $15.7M | 0.3% | $60.11 | $55.69 | — | Limited Partnerships | 559080106 |
| — | ALTERA CORP | 310,238 | $15.54M | 0.3% | $50.08 | $37.33 | — | Common | 021441100 |
| CMCSA | COMCAST CORP | 271,185 | $15.43M | 0.3% | $56.88 * | $15.79 | +41.6% | Common | 20030N101 |
| KMB | KIMBERLY CLARK | 140,776 | $15.35M | 0.3% | $109.04 * | $63.61 | +21.1% | Common | 494368103 |
| TXN | TEXAS INSTRUMENTS | 308,688 | $15.29M | 0.3% | $49.52 * | $36.69 | +1.8% | Common | 882508104 |
| LNG | CHENIERE ENERGY INC | 300,480 | $14.51M | 0.3% | $48.30 | $37.29 | +29.5% | Common | 16411R208 |
| — | TIME WARNER CABLE INC | 77,846 | $13.96M | 0.3% | $179.37 | $112.48 | — | Common | 88732J207 |
| ADP | AUTOMATIC DATA PROCESSING INC | 164,619 | $13.23M | 0.3% | $80.36 * | $60.83 | +5.9% | Common | 053015103 |
| ARW | ARROW ELECTRONICS INC | 239,316 | $13.23M | 0.3% | $55.28 | $38.94 | +42.0% | Common | 042735100 |
| GEL | GENESIS ENERGY L.P. | 333,700 | $12.79M | 0.3% | $38.34 | $51.74 | — | Common | 371927104 |
| — | WESTERN GAS PARTNERS LP | 271,000 | $12.69M | 0.3% | $46.82 | $65.18 | — | Limited Partnerships | 958254104 |
| — | MARKWEST ENERGY PARTNERS LP | 291,100 | $12.49M | 0.3% | $42.91 | $66.06 | — | Common | 570759100 |
| MRK | MERCK & CO INC | 235,889 | $11.65M | 0.2% | $49.39 * | $30.02 | +14.3% | Common | 58933Y105 |
| — | TARGA RESOURCES PARTNERS LP | 392,000 | $11.38M | 0.2% | $29.04 | $44.14 | — | Common | 87611X105 |
| — | CELGENE CORP | 100,744 | $10.9M | 0.2% | $108.17 | $95.60 | — | Common | 151020104 |
| ROP | ROPER INDUSTRIES INC | 68,183 | $10.68M | 0.2% | $156.70 * | $136.13 | +8.1% | Common | 776696106 |
| DUK | DUKE ENERGY | 144,395 | $10.39M | 0.2% | $71.94 * | $41.87 | +12.5% | Common | 26441C204 |
| XOM | EXXON MOBIL CORP | 137,858 | $10.25M | 0.2% | $74.35 * | $53.69 | -11.4% | Common | 30231G102 |
| WMB | WILLIAMS COS INC | 268,410 | $9.891M | 0.2% | $36.85 * | $18.69 | +9.9% | Common | 969457100 |
| DE | DEERE & COMPANY | 133,062 | $9.847M | 0.2% | $74.00 * | $71.05 | -12.5% | Common | 244199105 |
| KO | COCA-COLA CO | 235,691 | $9.456M | 0.2% | $40.12 * | $27.37 | +6.2% | Common | 191216100 |
| — | TE CONNECTIVITY LTD | 157,239 | $9.417M | 0.2% | $59.89 | $58.80 | — | Common | H84989104 |
| PH | PARKER HANNIFIN | 96,655 | $9.405M | 0.2% | $97.30 * | $96.08 | -14.2% | Common | 701094104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 307,500 | $9.342M | 0.2% | $30.38 | $55.35 | — | Common | 726503105 |
| ORANY | ORANGE SA-SPONS ADR | 591,058 | $8.937M | 0.2% | $15.12 | $10.58 | +43.0% | Common | 684060106 |
| — | WILLIAMS PARTNERS LP | 278,400 | $8.887M | 0.2% | $31.92 | $49.22 | — | Limited Partnerships | 96949L105 |
| AWK | AMERICAN WTR WKS CO INC | 160,200 | $8.824M | 0.2% | $55.08 * | $32.75 | +37.9% | Common | 030420103 |
| — | TESORO LOGISTICS LP | 194,300 | $8.744M | 0.2% | $45.00 | $60.26 | — | Common | 88160T107 |
| ABBV | ABBVIE INC-WI | 160,369 | $8.726M | 0.2% | $54.41 * | $36.18 | -1.7% | Common | 00287Y109 |
| SNY | SANOFI-AVENTIS | 179,219 | $8.508M | 0.2% | $47.47 | $53.11 | -10.6% | Common | 80105N105 |
| — | SEMGROUP CORP-CLASS A | 196,325 | $8.489M | 0.2% | $43.24 | $61.04 | — | Common | 81663A105 |
| IWM | ISHARES DJ US | 75,637 | $8.259M | 0.2% | $109.19 | $113.86 | -4.1% | Mutual Funds - Equity | 464287655 |
| MET | METLIFE INC | 171,483 | $8.085M | 0.2% | $47.15 * | $32.90 | -9.8% | Common | 59156R108 |
| PSX | PHILLIPS 66 | 104,618 | $8.038M | 0.2% | $76.83 * | $51.10 | +2.6% | Common | 718546104 |
| DIS | WALT DISNEY CO | 78,318 | $8.004M | 0.2% | $102.20 * | $56.59 | +65.4% | Common | 254687106 |
| — | TECO ENERGY INC | 303,300 | $7.965M | 0.2% | $26.26 | $17.20 | — | Common | 872375100 |
| MMM | 3M CO. | 55,958 | $7.933M | 0.2% | $141.77 * | $61.98 | +36.6% | Common | 88579Y101 |
| PFE | PFIZER INC | 248,594 | $7.808M | 0.2% | $31.41 * | $17.45 | +10.1% | Common | 717081103 |
| AJG | ARTHUR J GALLAGHER & CO | 189,031 | $7.803M | 0.2% | $41.28 * | $36.70 | -6.1% | Common | 363576109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 116,501 | $7.707M | 0.2% | $66.15 * | $51.52 | -5.0% | Common | 674599105 |
| MCD | McDONALDS | 73,001 | $7.193M | 0.1% | $98.53 * | $71.80 | +6.7% | Common | 580135101 |
| — | WESTERN GAS EQUITY PARTNERS | 181,000 | $7.137M | 0.1% | $39.43 | $44.25 | — | Limited Partnerships | 95825R103 |
| UNP | UNION PACIFIC CORP | 78,901 | $6.975M | 0.1% | $88.40 * | $66.31 | +5.9% | Common | 907818108 |
| GLW | CORNING INC | 396,106 | $6.781M | 0.1% | $17.12 * | $13.63 | -4.4% | Common | 219350105 |
| JPM | JP MORGAN CHASE & CO | 109,708 | $6.689M | 0.1% | $60.97 * | $39.27 | +17.6% | Common | 46625H100 |
| CME | CME GROUP INC | 71,272 | $6.61M | 0.1% | $92.74 * | $43.48 | +42.2% | Common | 12572Q105 |
| ADI | ANALOG DEVICES | 113,930 | $6.427M | 0.1% | $56.41 * | $45.48 | +1.1% | Common | 032654105 |
| GILD | GILEAD SCIENCES INC | 65,016 | $6.384M | 0.1% | $98.19 * | $61.08 | +12.5% | Common | 375558103 |
| GIS | GENERAL MILLS | 108,931 | $6.114M | 0.1% | $56.13 * | $38.22 | +2.5% | Common | 370334104 |
| SBUX | STARBUCKS CORP | 105,969 | $6.023M | 0.1% | $56.84 * | $33.72 | +36.5% | Common | 855244109 |
| — | INTL SPEEDWAY CORP-CL A | 186,986 | $5.931M | 0.1% | $31.72 | $31.49 | — | Common | 460335201 |
| SCHW | SCHWAB CHARLES CORP | 206,780 | $5.906M | 0.1% | $28.56 * | $22.78 | +10.4% | Common | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,065 | $5.865M | 0.1% | $59.20 * | $32.04 | +30.5% | Common | 110122108 |
| YUM | YUM! BRANDS INC | 72,995 | $5.836M | 0.1% | $79.95 * | $49.19 | -3.7% | Common | 988498101 |
| KMI | KINDER MORGAN | 196,473 | $5.438M | 0.1% | $27.68 * | $18.95 | -13.4% | Common | 49456B101 |
| — | ENSCO INTL LTD | 373,372 | $5.257M | 0.1% | $14.08 | $55.31 | — | Common | G3157S106 |
| SRE | SEMPRA ENERGY | 54,175 | $5.24M | 0.1% | $96.72 * | $37.16 | -5.6% | Common | 816851109 |
| ICF | ISHARES DJ US | 56,125 | $5.199M | 0.1% | $92.63 * | $44.05 | +5.1% | Mutual Funds - Equity | 464287564 |
| PRU | PRUDENTIAL FINANCIAL | 67,866 | $5.172M | 0.1% | $76.21 * | $52.99 | -8.8% | Common | 744320102 |
| — | ROSE ROCK MIDSTREAM LP | 210,000 | $5.111M | 0.1% | $24.34 | $32.30 | — | Common | 777149105 |
| — | PRAXAIR INC | 49,447 | $5.037M | 0.1% | $101.87 | $105.04 | — | Common | 74005P104 |
| VZ | VERIZON COMMUNICATIONS | 114,421 | $4.979M | 0.1% | $43.51 * | $26.82 | -5.0% | Common | 92343V104 |
| SYK | STRYKER CORP | 52,132 | $4.905M | 0.1% | $94.09 * | $83.49 | +0.4% | Common | 863667101 |
| M | MACY'S | 95,529 | $4.902M | 0.1% | $51.31 | $56.72 | -9.5% | Common | 55616P104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 365,727 | $4.882M | 0.1% | $13.35 * | $22.64 | -43.0% | Common | Y62132108 |
| — | EXPRESS SCRIPTS INC | 59,477 | $4.815M | 0.1% | $80.96 | $70.79 | — | Common | 30219G108 |
| CSX | CSX CORP | 177,388 | $4.772M | 0.1% | $26.90 * | $8.29 | -7.3% | Common | 126408103 |
| TJX | TJX COMPANIES INC | 66,733 | $4.766M | 0.1% | $71.42 * | $21.86 | +41.5% | Common | 872540109 |
| WDC | WESTERN DIGITAL CORP | 59,599 | $4.735M | 0.1% | $79.45 * | $50.91 | +0.6% | Common | 958102105 |
| — | JOHNSON CONTROLS | 111,946 | $4.63M | 0.1% | $41.36 | $41.36 | — | Common | 478366107 |
| CVX | CHEVRON CORPORATION | 57,948 | $4.571M | 0.1% | $78.88 * | $71.48 | -28.9% | Common | 166764100 |
| — | CERNER CORP | 76,134 | $4.565M | 0.1% | $59.96 | $74.48 | — | Common | 156782104 |
| COST | COSTCO WHOLESALE CORP | 31,337 | $4.53M | 0.1% | $144.56 * | $97.10 | +25.0% | Common | 22160K105 |
| DVN | DEVON ENERGY CORPORATION | 121,875 | $4.52M | 0.1% | $37.09 * | $39.26 | -34.8% | Common | 25179M103 |
| UPS | UNITED PARCEL SERVICE | 45,698 | $4.51M | 0.1% | $98.69 * | $62.51 | +8.8% | Common | 911312106 |
| — | EQT MIDSTREAM PARTNERS LP | 66,000 | $4.378M | 0.1% | $66.33 | $59.38 | — | Limited Partnerships | 26885B100 |
| — | ENLINK MIDSTREAM LLC | 238,900 | $4.367M | 0.1% | $18.28 | $35.73 | — | Common | 29336T100 |
| TU | TELUS CORPORATION | 138,188 | $4.358M | 0.1% | $31.54 * | $17.32 | -9.0% | Common | 87971M103 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 57,625 | $4.329M | 0.1% | $75.12 * | $42.19 | +5.5% | Common | 29476L107 |
| — | JOY GLOBAL INC | 287,491 | $4.292M | 0.1% | $14.93 | $48.75 | — | Common | 481165108 |
| SPY | SPDR TRUST SERIES 1 | 22,235 | $4.261M | 0.1% | $191.63 | $170.10 | +12.7% | Common | 78462F103 |
| — | BB&T CORPORATION | 116,794 | $4.158M | 0.1% | $35.60 | $35.52 | — | Common | 054937107 |
| — | SYMANTEC CORP | 212,063 | $4.129M | 0.1% | $19.47 | $19.47 | — | Common | 871503108 |
| D | DOMINION RESOURCES | 57,643 | $4.057M | 0.1% | $70.38 * | $38.97 | +16.2% | Common | 25746U109 |
| DHR | DANAHER CORP | 46,025 | $3.922M | 0.1% | $85.21 * | $25.69 | +36.1% | Common | 235851102 |
| AFL | AFLAC INC | 67,125 | $3.902M | 0.1% | $58.13 * | $23.51 | -2.9% | Common | 001055102 |
| RIG | TRANSOCEAN LTD | 299,894 | $3.875M | 0.1% | $12.92 | $44.80 | -71.2% | Common | H8817H100 |
| — | UNILEVER PLC AD | 92,986 | $3.792M | 0.1% | $40.78 | $40.64 | — | Common | 904767704 |
| BDX | BECTON DICKINSON | 28,090 | $3.726M | 0.1% | $132.65 * | $119.24 | -7.0% | Common | 075887109 |
| — | GASLOG PARTNERS LP | 228,926 | $3.693M | 0.1% | $16.13 | $21.01 | — | Common | Y2687W108 |
| T | AT&T INC | 113,077 | $3.684M | 0.1% | $32.58 * | $11.05 | +7.2% | Common | 00206R102 |
| CAH | CARDINAL HEALTH INC | 47,779 | $3.67M | 0.1% | $76.81 * | $62.30 | -7.6% | Common | 14149Y108 |
| ITW | ILLINOIS TOOL WORKS | 44,306 | $3.647M | 0.1% | $82.31 * | $50.89 | +27.2% | Common | 452308109 |
| — | ENLINK MISTREAM PARTNER | 223,000 | $3.514M | 0.1% | $15.76 | $27.49 | — | Common | 29336U107 |
| LMT | LOCKHEED MARTIN | 16,897 | $3.503M | 0.1% | $207.31 * | $120.77 | +30.5% | Common | 539830109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 133,000 | $3.503M | 0.1% | $26.34 | $29.40 | — | Limited Partnerships | 16411Q101 |
| — | SANDISK CORP | 63,304 | $3.439M | 0.1% | $54.33 | $54.33 | — | Common | 80004C101 |
| MDT | MEDTRONIC PLC | 50,999 | $3.414M | 0.1% | $66.94 * | $58.10 | -10.4% | Common | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 7,335 | $3.412M | 0.1% | $465.17 | $280.98 | +64.6% | Common | 75886F107 |
| IVZ | INVESCO LTD | 108,968 | $3.403M | 0.1% | $31.23 * | $23.00 | -14.6% | Common | G491BT108 |
| NKE | NIKE INC CLASS B | 27,552 | $3.388M | 0.1% | $122.97 * | $31.57 | +71.0% | Common | 654106103 |
| CAT | CATERPILLAR INC | 51,623 | $3.374M | 0.1% | $65.36 * | $61.48 | -17.7% | Common | 149123101 |
| — | VIACOM INC-CLASS B | 77,644 | $3.35M | 0.1% | $43.15 | $43.15 | — | Common | 92553P201 |
| APD | APD | 26,167 | $3.338M | 0.1% | $127.57 * | $98.40 | -6.7% | Common | 009158106 |
| QCOM | QUALCOMM | 61,990 | $3.331M | 0.1% | $53.73 * | $46.47 | -13.6% | Common | 747525103 |
| NEE | NEXTERA ENERGY INC | 33,794 | $3.297M | 0.1% | $97.56 * | $16.17 | +15.8% | Common | 65339F101 |
| — | ACE LIMITED | 31,875 | $3.296M | 0.1% | $103.40 | $101.40 | — | Common | H0023R105 |
| — | PHILLIPS 66 PARTNERS LP | 66,000 | $3.252M | 0.1% | $49.27 | $49.27 | — | Limited Partnerships | 718549207 |
| NVR | NVR INC | 2,109 | $3.217M | 0.1% | $1525.37 | $1324.59 | +15.1% | Common | 62944T105 |
| DEO | DIAGEO PLC | 29,513 | $3.182M | 0.1% | $107.82 | $123.74 | -12.9% | Common | 25243Q205 |
| FITB | FIFTH THIRD BANCORP | 167,967 | $3.176M | 0.1% | $18.91 * | $11.47 | +15.5% | Common | 316773100 |
| IWF | ISHARES DJ US | 34,000 | $3.162M | 0.1% | $93.00 * | $18.32 | +26.9% | Mutual Funds - Equity | 464287614 |
| — | DELPHI AUTOMOTIVE PLC | 41,466 | $3.153M | 0.1% | $76.04 | $61.98 | — | Common | G27823106 |
| MSI | MOTOROLA INC | 45,453 | $3.108M | 0.1% | $68.38 * | $53.42 | +8.9% | Common | 620076307 |
| MAA | MID-AMERICA APARTMENT COMM | 37,736 | $3.089M | 0.1% | $81.86 * | $45.13 | +26.9% | REIT | 59522J103 |
| — | L BRANDS INC | 34,108 | $3.074M | 0.1% | $90.13 | $90.13 | — | Common | 501797104 |
| AVB | AVALON BAY COMMUNITIES | 17,336 | $3.031M | 0.1% | $174.84 * | $119.50 | +3.9% | REIT | 053484101 |
| CMI | CUMMINS ENGINE | 26,769 | $2.907M | 0.1% | $108.60 * | $94.47 | -13.2% | Common | 231021106 |
| META | FACEBOOK INC | 31,286 | $2.813M | 0.1% | $89.91 | $60.66 | +47.2% | Common | 30303M102 |
| — | ST JUDE MEDICAL | 44,304 | $2.795M | 0.1% | $63.09 | $62.74 | — | Common | 790849103 |
| TROW | T ROWE PRICE GROUP INC | 38,439 | $2.672M | 0.1% | $69.51 * | $50.99 | -5.6% | Common | 74144T108 |
| — | SUNOCO LOGISTICS PARTNERS | 93,000 | $2.665M | 0.1% | $28.66 | $38.34 | — | Limited Partnerships | 86764L108 |
| IWV | ISHARES DJ US | 23,391 | $2.664M | 0.1% | $113.89 | $119.18 | -4.4% | Mutual Funds - Equity | 464287689 |
| — | BROOKFIELD ASSET MANAGE-CL A | 84,421 | $2.654M | 0.1% | $31.44 | $37.68 | — | Common | 112585104 |
| AMP | AMERIPRISE FINANCIAL INC | 23,909 | $2.609M | 0.1% | $109.12 * | $65.37 | +34.2% | Common | 03076C106 |
| MPC | MARATHON PETROLEUM CORP | 56,156 | $2.601M | 0.1% | $46.32 * | $35.68 | -5.8% | Common | 56585A102 |
| LLY | ELI LILLY | 30,707 | $2.57M | 0.1% | $83.69 * | $70.47 | -0.6% | Common | 532457108 |
| AMT | AMER TOWER REIT | 28,810 | $2.535M | 0.1% | $87.99 * | $67.69 | +1.2% | Common | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 37,927 | $2.535M | 0.1% | $66.84 * | $43.44 | +6.2% | Common | 209115104 |
| NTAP | NETAPP INC | 84,911 | $2.513M | 0.1% | $29.60 * | $23.65 | -4.0% | Common | 64110D104 |
| — | HARRIS CORP | 33,598 | $2.458M | 0.1% | $73.16 | $73.16 | — | Common | 413875105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 43,157 | $2.452M | 0.1% | $56.82 * | $46.13 | -4.6% | Common | 026874784 |
| VNO | VORNADO REALTY TRUST | 27,035 | $2.445M | 0.1% | $90.44 | $90.44 | — | REIT | 929042109 |
| — | MACQUARIE INFRASTRUCTURE CO | 32,600 | $2.434M | 0.1% | $74.66 | $62.76 | — | Common | 55608B105 |
| AME | AMETEK INC NEW | 46,270 | $2.421M | 0.1% | $52.32 * | $38.99 | +25.2% | Common | 031100100 |
| NGL | NGL ENERGY PARTNERS LP | 119,200 | $2.38M | 0.0% | $19.97 | $32.39 | — | Limited Partnerships | 62913M107 |
| MCK | MCKESSON CORP | 12,655 | $2.342M | 0.0% | $185.07 * | $108.88 | +57.0% | Common | 58155Q103 |
| ECL | ECOLAB INC | 20,930 | $2.296M | 0.0% | $109.70 * | $77.97 | +25.8% | Common | 278865100 |
| TRGP | TARGA RESOURCES CORP | 44,400 | $2.287M | 0.0% | $51.51 * | $41.50 | -25.1% | Common | 87612G101 |
| — | MARATHON OIL CORP | 147,643 | $2.274M | 0.0% | $15.40 | $15.40 | — | Common | 565849106 |
| — | GENERAL GROWTH PROPERTIES | 87,484 | $2.272M | 0.0% | $25.97 | $25.97 | — | REIT | 370023103 |
| — | DUPONT | 45,890 | $2.212M | 0.0% | $48.20 | $53.32 | — | Common | 263534109 |
| WHR | WHIRLPOOL CORP | 14,888 | $2.192M | 0.0% | $147.23 | $160.59 | -8.3% | Common | 963320106 |
| — | MONSANTO CO | 25,521 | $2.178M | 0.0% | $85.34 | $106.32 | — | Common | 61166W101 |
| — | CENTURYLINK INC | 84,640 | $2.126M | 0.0% | $25.12 | $26.46 | — | Common | 156700106 |
| DAL | DELTA AIRLINES INC | 47,195 | $2.118M | 0.0% | $44.88 * | $38.89 | +1.7% | Common | 247361702 |
| AMGN | AMGEN INC | 15,223 | $2.106M | 0.0% | $138.34 * | $98.83 | +3.4% | Common | 031162100 |
| — | ALEXION PHARMACEUTICALS I | 13,445 | $2.103M | 0.0% | $156.42 | $117.58 | — | Common | 015351109 |
| TDG | TRANSDIGM GROUP | 9,800 | $2.082M | 0.0% | $212.45 * | $74.33 | +78.6% | Common | 893641100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 116,000 | $2.045M | 0.0% | $17.63 | $37.76 | — | Limited Partnerships | 866142102 |
| WAB | WABTEC CORPORATION | 22,995 | $2.025M | 0.0% | $88.06 * | $55.68 | +49.0% | Common | 929740108 |
| — | RAYTHEON | 17,575 | $1.92M | 0.0% | $109.25 | $69.75 | — | Common | 755111507 |
| IBB | ISHARES NASDAQ BIO INDEX | 6,267 | $1.901M | 0.0% | $303.33 * | $63.64 | +58.9% | Common | 464287556 |
| DVY | ISHARES DJ SEL DIV INX | 25,895 | $1.884M | 0.0% | $72.76 | $70.21 | +3.6% | Common | 464287168 |
| LNC | LINCOLN NATIONAL CORP | 39,029 | $1.852M | 0.0% | $47.45 * | $34.47 | -6.4% | Common | 534187109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 38,218 | $1.809M | 0.0% | $47.33 * | $35.23 | -8.1% | Common | 74251V102 |
| ON | ON SEMICONDUCTOR CORP | 192,329 | $1.808M | 0.0% | $9.40 | $11.40 | -17.5% | Common | 682189105 |
| MTB | M & T BANK CORP | 14,787 | $1.803M | 0.0% | $121.93 * | $72.91 | +25.2% | Common | 55261F104 |
| FE | FIRST ENERGY CORP | 57,441 | $1.798M | 0.0% | $31.30 * | $21.20 | -3.9% | Common | 337932107 |
| — | CIT GROUP INC | 43,850 | $1.755M | 0.0% | $40.02 | $41.48 | — | Common | 125581801 |
| — | STARWOOD HOTELS RESORTS | 26,231 | $1.744M | 0.0% | $66.49 | $66.49 | — | Common | 85590A401 |
| OGS | ONE GAS INC | 38,407 | $1.741M | 0.0% | $45.33 | $36.79 | +23.2% | Common | 68235P108 |
| NI | NISOURCE INC | 93,131 | $1.728M | 0.0% | $18.55 * | $7.81 | +71.3% | Common | 65473P105 |
| STAG | STAG INDUSTRIAL INC | 94,200 | $1.715M | 0.0% | $18.21 | $20.96 | — | REIT | 85254J102 |
| — | EMC CORP MASS | 70,746 | $1.709M | 0.0% | $24.16 | $25.10 | — | Common | 268648102 |
| SYNA | SYNAPTICS INC | 20,655 | $1.703M | 0.0% | $82.45 | $88.68 | -7.0% | Common | 87157D109 |
| — | DISCOVER FINANCIAL-W/I | 32,637 | $1.697M | 0.0% | $52.00 | $64.42 | — | Common | 254709108 |
| TSCO | TRACTOR SUPPLY | 19,935 | $1.681M | 0.0% | $84.32 * | $15.25 | -5.2% | Common | 892356106 |
| FFIV | F5 NETWORKS INC | 14,436 | $1.672M | 0.0% | $115.82 | $122.91 | -5.8% | Common | 315616102 |
| — | ALLERGAN PLC | 6,050 | $1.644M | 0.0% | $271.74 | $303.51 | — | Common | G0177J108 |
| EPR | EPR PROPERTIES | 31,715 | $1.636M | 0.0% | $51.58 | $50.89 | — | REIT | 26884U109 |
| HOG | HARLEY DAVIDSON INC | 29,069 | $1.596M | 0.0% | $54.90 | $56.42 | -2.7% | Common | 412822108 |
| URI | UNITED RENTALS | 26,514 | $1.592M | 0.0% | $60.04 * | $58.78 | -1.1% | Common | 911363109 |
| NVDA | NVIDIA CORP | 63,888 | $1.575M | 0.0% | $24.65 * | $0.52 | +14.4% | Common | 67066G104 |
| — | COLUMBIA PIPELINE PARTNERS L | 124,100 | $1.571M | 0.0% | $12.66 | $18.15 | — | Limited Partnerships | 198281107 |
| KR | KROGER CO | 43,348 | $1.564M | 0.0% | $36.08 * | $27.58 | +6.6% | Common | 501044101 |
| PPL | PPL CORPORATION | 47,218 | $1.553M | 0.0% | $32.89 * | $16.51 | +26.4% | Common | 69351T106 |
| PAG | PENSKE AUTO GROUP INC | 31,731 | $1.537M | 0.0% | $48.44 | $51.73 | -6.4% | Common | 70959W103 |
| ATO | ATMOS ENERGY CORP | 25,950 | $1.51M | 0.0% | $58.19 * | $39.57 | +15.2% | Common | 049560105 |
| LUV | SOUTHWEST AIR | 39,584 | $1.506M | 0.0% | $38.05 * | $32.73 | +3.2% | Common | 844741108 |
| STT | STATE STREET CORP | 22,334 | $1.501M | 0.0% | $67.21 * | $50.43 | -0.4% | Common | 857477103 |
| — | CONCHO RESOURCES INC | 15,105 | $1.485M | 0.0% | $98.31 | $93.43 | — | Common | 20605P101 |
| — | AQUA AMERICA INC | 56,112 | $1.485M | 0.0% | $26.46 | $29.61 | — | Common | 03836W103 |
| MOS | MOSAIC CO/THE | 47,129 | $1.466M | 0.0% | $31.11 * | $33.56 | -24.2% | Common | 61945C103 |
| — | NORDSTROM INC | 19,917 | $1.428M | 0.0% | $71.70 | $71.70 | — | Common | 655664100 |
| DOV | DOVER CORP | 24,689 | $1.412M | 0.0% | $57.19 * | $42.21 | -8.4% | Common | 260003108 |
| NWL | NEWELL RUBBERMAID INC | 35,348 | $1.404M | 0.0% | $39.72 * | $27.80 | -5.2% | Common | 651229106 |
| COP | CONOCOPHILLIPS | 29,047 | $1.393M | 0.0% | $47.96 * | $43.90 | -20.7% | Common | 20825C104 |
| PNC | PNC FINANCIAL SERVICES | 15,151 | $1.351M | 0.0% | $89.17 * | $54.31 | +18.3% | Common | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 17,629 | $1.347M | 0.0% | $76.41 * | $61.66 | -0.4% | Common | 655844108 |
| R | RYDER SYSTEM INC | 17,979 | $1.331M | 0.0% | $74.03 | $92.98 | -20.4% | Common | 783549108 |
| AEE | AMEREN CORPORATION | 30,615 | $1.294M | 0.0% | $42.27 * | $29.50 | +5.8% | Common | 023608102 |
| — | L-3 COMMUNICATIONS HOLDINGS | 12,302 | $1.286M | 0.0% | $104.54 | $104.54 | — | Common | 502424104 |
| — | POPEYES LOUISIANA KITCHEN | 22,717 | $1.28M | 0.0% | $56.35 | $41.68 | — | Common | 732872106 |
| OHI | OMEGA HEALTHCARE | 36,000 | $1.265M | 0.0% | $35.14 | $31.13 | — | REIT | 681936100 |
| — | WYNDHAM WORLDWIDE | 17,537 | $1.261M | 0.0% | $71.91 | $71.91 | — | Common | 98310W108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 18,292 | $1.24M | 0.0% | $67.79 * | $52.45 | +1.4% | Common | 12541W209 |
| GAP | GAP INC | 42,106 | $1.2M | 0.0% | $28.50 * | $23.79 | -17.2% | Common | 364760108 |
| ORLY | O REILLY AUTOMOTIVE INC. NEW | 4,750 | $1.188M | 0.0% | $250.11 * | $7.19 | +131.7% | Common | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC CORP INC | 9,660 | $1.181M | 0.0% | $122.26 * | $92.33 | +28.6% | Common | 883556102 |
| HAS | HASBRO INC | 15,874 | $1.145M | 0.0% | $72.13 * | $54.87 | -6.4% | Common | 418056107 |
| — | HOSPITALITY PROP TRUST | 44,600 | $1.141M | 0.0% | $25.58 | $27.52 | — | REIT | 44106M102 |
| WRB | W. R. BERKLEY CORP | 20,875 | $1.135M | 0.0% | $54.37 * | $10.88 | +17.5% | Common | 084423102 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 13,410 | $1.129M | 0.0% | $84.19 * | $36.82 | +85.0% | Common | 83088M102 |
| — | SCANA CORP | 20,055 | $1.128M | 0.0% | $56.25 | $56.25 | — | Common | 80589M102 |
| LTC | LTC PROPERTIES INC | 25,900 | $1.105M | 0.0% | $42.66 | $36.79 | — | REIT | 502175102 |
| — | CHINA MOBILE LTD-SPON ADR | 18,437 | $1.097M | 0.0% | $59.50 | $52.08 | — | Common | 16941M109 |
| — | HEALTH CARE REIT | 16,100 | $1.09M | 0.0% | $67.70 | $68.07 | — | REIT | 42217K106 |
| — | PHYSICIANS REALTY TRUST | 71,973 | $1.086M | 0.0% | $15.09 | $14.74 | — | REIT | 71943U104 |
| BMRN | BIOMARIN PHARMACEUTICAL | 10,290 | $1.084M | 0.0% | $105.34 | $63.22 | +66.6% | Common | 09061G101 |
| PRGO | PERRIGO CO | 6,865 | $1.08M | 0.0% | $157.32 | $153.90 | +2.2% | Common | G97822103 |
| PII | POLARIS INDUSTRIES | 8,915 | $1.069M | 0.0% | $119.91 | $149.00 | -19.5% | Common | 731068102 |
| — | STORE CAPITAL CORP | 51,397 | $1.062M | 0.0% | $20.66 | $21.17 | — | REIT | 862121100 |
| ADC | AGREE REALTY CORP | 33,700 | $1.006M | 0.0% | $29.85 | $29.06 | — | REIT | 008492100 |
| INCY | INCYTE GENOMICS INC | 9,075 | $1.001M | 0.0% | $110.30 | $21.85 | +405.0% | Common | 45337C102 |
| EBAY | EBAY INC | 40,805 | $997K | 0.0% | $24.43 * | $21.76 | -0.1% | Common | 278642103 |
| — | TESLA MOTORS INC | 1,050,000 | $988K | 0.0% | $0.94 | $0.94 | — | Convertible Bonds | 88160RAC5 |
| GWW | GRAINGER W W INC | 4,555 | $979K | 0.0% | $214.93 * | $202.57 | -10.0% | Common | 384802104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 23,086 | $974K | 0.0% | $42.19 * | $28.52 | +3.6% | Common | 744573106 |
| TGNA | TGNA | 43,403 | $972K | 0.0% | $22.39 * | $17.89 | -5.3% | Common | 87901J105 |
| — | COLONY CAPITAL INC. | 49,253 | $963K | 0.0% | $19.55 | $21.56 | — | REIT | 19624R106 |
| — | CBS | 24,105 | $962K | 0.0% | $39.91 | $56.70 | — | Common | 124857202 |
| — | CABLEVISION SYSTEMS | 29,403 | $955K | 0.0% | $32.48 | $32.48 | — | Common | 12686C109 |
| PYPL | PAYPAL HOLDINGS INC | 30,735 | $954K | 0.0% | $31.04 | $35.85 | -13.6% | Common | 70450Y103 |
| CNP | CENTERPOINT ENERGY | 51,707 | $933K | 0.0% | $18.04 * | $15.15 | -15.7% | Common | 15189T107 |
| — | ORBITAL ATK INC | 12,879 | $926K | 0.0% | $71.90 | $75.26 | — | Common | 68557N103 |
| VLO | VALERO ENERGY CORP | 15,378 | $924K | 0.0% | $60.09 * | $42.17 | -5.2% | Common | 91913Y100 |
| — | SELECT INCOME REIT | 48,201 | $916K | 0.0% | $19.00 | $26.14 | — | REIT | 81618T100 |
| — | AIRGAS INC | 10,222 | $913K | 0.0% | $89.32 | $89.32 | — | Common | 009363102 |
| AKBA | AKEBIA THERAPEUTICS INC | 94,000 | $908K | 0.0% | $9.66 | $22.97 | -57.9% | Common | 00972D105 |
| HSY | HERSHEY FOOD | 9,860 | $906K | 0.0% | $91.89 * | $70.79 | +1.6% | Common | 427866108 |
| CMS | CMS ENERGY CORP | 25,600 | $904K | 0.0% | $35.31 * | $19.94 | +30.6% | Common | 125896100 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,018 | $899K | 0.0% | $44.91 * | $41.57 | -19.3% | Common | 125269100 |
| — | TORTOISE ENERGY INFRA | 32,153 | $872K | 0.0% | $27.12 | $39.24 | — | Mutual Funds - Equity | 89147L100 |
| CAG | CONAGRA FOODS INC | 21,323 | $864K | 0.0% | $40.52 * | $16.74 | +31.7% | Common | 205887102 |
| — | TYCO | 25,736 | $861K | 0.0% | $33.46 | $43.85 | — | Common | G91442106 |
| RPM | RPM INT`L | 20,185 | $846K | 0.0% | $41.91 | $34.02 | +23.1% | Common | 749685103 |
| VTR | VENTAS INC | 15,062 | $844K | 0.0% | $56.04 * | $45.32 | -20.8% | REIT | 92276F100 |
| — | WASHINGTON PRIME GROUP | 72,265 | $843K | 0.0% | $11.67 | $16.16 | — | REIT | 92939N102 |
| — | AGL RESOURCES INC | 13,713 | $837K | 0.0% | $61.04 | $61.04 | — | Common | 001204106 |
| LOW | LOWES COS | 12,095 | $834K | 0.0% | $68.95 * | $32.16 | +77.6% | Common | 548661107 |
| SPG | SIMON PROPERTY GRP LP | 4,400 | $808K | 0.0% | $183.64 * | $108.76 | +0.6% | REIT | 828806109 |
| STWD | STARWOOD PROPERTY TRUST INC | 38,900 | $798K | 0.0% | $20.51 | $25.36 | — | REIT | 85571B105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,477 | $788K | 0.0% | $83.15 | $77.43 | — | Common | 931427108 |
| MO | ALTRIA GROUP INC | 14,462 | $787K | 0.0% | $54.42 * | $25.01 | +10.5% | Common | 02209S103 |
| — | SPEEDWAY MOTORSPORTS INC | 42,653 | $770K | 0.0% | $18.05 | $17.80 | — | Common | 847788106 |
| — | SOLARCITY CORP | 18,030 | $770K | 0.0% | $42.71 | $57.80 | — | Common | 83416T100 |
| — | ENERGY TRANSFER PARTNERS | 18,494 | $760K | 0.0% | $41.09 | $59.57 | — | Limited Partnerships | 29273R109 |
| EMR | EMERSON EL CO | 17,024 | $752K | 0.0% | $44.17 * | $42.17 | -20.1% | Common | 291011104 |
| MUR | MURPHY OIL CORP | 31,041 | $751K | 0.0% | $24.19 * | $21.51 | -23.8% | Common | 626717102 |
| — | WHITEWAVE FOODS COMPANY A | 18,575 | $746K | 0.0% | $40.16 | $31.11 | — | Common | 966244105 |
| ALL | ALLSTATE CORP | 12,671 | $738K | 0.0% | $58.24 * | $38.16 | +21.9% | Common | 020002101 |
| WYNN | WYNN RESORTS LTD | 13,806 | $733K | 0.0% | $53.09 * | $75.76 | -38.7% | Common | 983134107 |
| ARCC | ARES CAPITAL CORPORATION | 50,250 | $728K | 0.0% | $14.49 * | $5.65 | -3.2% | Common | 04010L103 |
| DTE | DTE ENERGY COMPANY | 9,025 | $725K | 0.0% | $80.33 * | $47.24 | +3.1% | Common | 233331107 |
| — | ADT CORP/THE-W ISSUE | 24,160 | $722K | 0.0% | $29.88 | $29.88 | — | Common | 00101J106 |
| AVY | AVERY DENNISON CORP | 12,741 | $721K | 0.0% | $56.59 * | $49.76 | -5.9% | Common | 053611109 |
| IP | INTERNATIONAL PAPER CO | 19,075 | $721K | 0.0% | $37.80 * | $27.81 | -17.2% | Common | 460146103 |
| — | DOW CHEMICAL | 16,829 | $714K | 0.0% | $42.43 | $45.03 | — | Common | 260543103 |
| AGG | ISHARES DJ US | 6,495 | $712K | 0.0% | $109.62 | $106.56 | +2.8% | Mutual Funds - Equity | 464287226 |
| — | NIELSEN HOLDINGS PLC | 15,965 | $710K | 0.0% | $44.47 | $44.47 | — | Common | G6518L108 |
| DRI | DARDEN RESTAURN | 9,810 | $672K | 0.0% | $68.50 * | $41.43 | +10.1% | Common | 237194105 |
| IXC | ISHARES S&P GLOBAL ENERGY SEC | 23,084 | $662K | 0.0% | $28.68 | $39.78 | -27.9% | Common | 464287341 |
| FBIN | FORTUNE BRANDS | 13,850 | $657K | 0.0% | $47.44 * | $31.22 | +12.2% | Common | 34964C106 |
| NHI | NATL HEALTH INV | 11,058 | $636K | 0.0% | $57.51 | $63.69 | — | REIT | 63633D104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,450 | $635K | 0.0% | $259.18 * | $127.58 | +39.9% | Common | 018581108 |
| WPC | WP CAREY INC | 10,927 | $632K | 0.0% | $57.84 | $65.11 | — | Common | 92936U109 |
| — | KANS CTY SO IND | 6,795 | $618K | 0.0% | $90.95 | $104.98 | — | Common | 485170302 |
| PNW | PINNACLE WEST CAP CORP | 9,600 | $616K | 0.0% | $64.17 * | $35.65 | +20.1% | Common | 723484101 |
| PLD | PROLOGIS INC | 15,700 | $611K | 0.0% | $38.92 * | $28.82 | +0.4% | REIT | 74340W103 |
| — | SPECTRA ENERGY CORP | 23,018 | $605K | 0.0% | $26.28 | $35.65 | — | Common | 847560109 |
| WM | WASTE MANAGEMENT INC | 12,063 | $601K | 0.0% | $49.82 * | $40.84 | +0.6% | Common | 94106L109 |
| — | YAHOO INC | 20,340 | $588K | 0.0% | $28.91 | $38.72 | — | Common | 984332106 |
| — | COLONY CAPITAL INC. | 26,900 | $588K | 0.0% | $21.86 | $21.86 | — | PFD-NonRedeemable | 19624R403 |
| HAIN | HAIN CELESTIAL GROUP | 11,270 | $582K | 0.0% | $51.64 | $51.47 | +0.2% | Common | 405217100 |
| — | DUPONT FABROS TECHNOLOGY | 22,300 | $577K | 0.0% | $25.87 | $29.08 | — | REIT | 26613Q106 |
| IJH | ISHARES TR S&P MIDCAP 400 | 4,144 | $566K | 0.0% | $136.58 * | $25.29 | +8.1% | Common | 464287507 |
| — | NUSTAR GP HOLDINGS LLC | 21,150 | $565K | 0.0% | $26.71 | $32.10 | — | Common | 67059L102 |
| BKH | BLACK HILLS CORP | 13,650 | $564K | 0.0% | $41.32 * | $28.18 | +1.2% | Common | 092113109 |
| — | CHESAPEAKE LODGING TRUST | 21,300 | $555K | 0.0% | $26.06 | $31.31 | — | REIT | 165240102 |
| — | UNILEVER N V -NY SHARES | 13,639 | $549K | 0.0% | $40.25 | $40.61 | — | Common | 904784709 |
| — | OAKTREE CAP GROUP LLC | 11,000 | $545K | 0.0% | $49.55 | $52.53 | — | Common | 674001201 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 12,750 | $543K | 0.0% | $42.59 | $47.86 | -10.9% | Mutual Funds - Equity | 922042775 |
| AEP | AMERICAN ELECTRIC POWER | 9,500 | $540K | 0.0% | $56.84 * | $38.27 | +3.3% | Common | 025537101 |
| EGP | EASTGROUP PROPERTIES INC | 9,900 | $536K | 0.0% | $54.14 | $55.01 | — | REIT | 277276101 |
| — | LIBERTY PROPERTY TRUST | 16,700 | $526K | 0.0% | $31.50 | $31.50 | — | REIT | 531172104 |
| — | SENIOR HOUSING PROP TRUST | 32,414 | $525K | 0.0% | $16.20 | $23.36 | — | Common | 81721M109 |
| V | VISA INCORPORATION | 7,540 | $525K | 0.0% | $69.63 * | $62.22 | +4.2% | Common | 92826C839 |
| IRDM | IRIDIUM COMMUNICATIONS, INC | 83,700 | $515K | 0.0% | $6.15 | $7.21 | -14.7% | Common | 46269C102 |
| IDU | ISHARES TR DJ US UTILS SECTOR | 4,765 | $514K | 0.0% | $107.87 * | $48.99 | +10.1% | Common | 464287697 |
| — | WEINGARTEN REALTY INVST | 15,500 | $513K | 0.0% | $33.10 | $32.87 | — | REIT | 948741103 |
| — | PATTERSON COS INC | 11,841 | $512K | 0.0% | $43.24 | $43.24 | — | Common | 703395103 |
| CL | COLGATE-PALMOLIVE CO | 7,808 | $496K | 0.0% | $63.52 * | $46.82 | +6.6% | Common | 194162103 |
| PPG | PPG INDUSTRIES | 5,640 | $495K | 0.0% | $87.77 * | $77.00 | -5.4% | Common | 693506107 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 18,000 | $494K | 0.0% | $27.44 | $27.76 | — | REIT | 09257W100 |
| HST | HOST HOTELS & RESORTS INC | 30,700 | $485K | 0.0% | $15.80 * | $12.28 | -14.6% | REIT | 44107P104 |
| IWD | ISHARES RUSSELL 1000 VALU | 5,175 | $483K | 0.0% | $93.33 | $83.67 | +11.5% | Common | 464287598 |
| EOG | EOG RESOURCES INC | 6,635 | $483K | 0.0% | $72.80 * | $66.83 | -19.9% | Common | 26875P101 |
| UAA | UNDER ARMOUR INC CLASS A | 4,965 | $481K | 0.0% | $96.88 * | $36.88 | +31.2% | Common | 904311107 |
| IPGP | IPG PHOTONICS CORP | 6,288 | $478K | 0.0% | $76.02 | $84.77 | -10.4% | Common | 44980X109 |
| OGE | OGE ENERGY CORP | 17,400 | $476K | 0.0% | $27.36 | $35.88 | -23.7% | Common | 670837103 |
| GD | GENL DYNAMICS | 3,405 | $470K | 0.0% | $138.03 * | $56.44 | +95.1% | Common | 369550108 |
| OSK | OSHKOSH CORP | 12,559 | $456K | 0.0% | $36.31 * | $46.05 | -32.9% | Common | 688239201 |
| KIM | KIMCO REALTY CORP | 18,400 | $450K | 0.0% | $24.46 * | $14.49 | +1.7% | REIT | 49446R109 |
| — | CYRUSONE INC | 13,650 | $446K | 0.0% | $32.67 | $23.29 | — | Common | 23283R100 |
| CODI | COMPASS DIVERSIFIED HLDG | 27,625 | $445K | 0.0% | $16.11 * | $8.04 | +1.0% | Common | 20451Q104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 26,500 | $438K | 0.0% | $16.53 | $15.96 | — | REIT | 76131N101 |
| — | PATTERN ENERGY GROUP INC | 22,300 | $426K | 0.0% | $19.10 | $30.21 | — | Common | 70338P100 |
| AFG | AMER FINANCL GR | 6,179 | $426K | 0.0% | $68.94 * | $32.39 | -0.3% | Common | 025932104 |
| IFF | INTL FLAVORS | 4,113 | $425K | 0.0% | $103.33 * | $60.93 | +32.3% | Common | 459506101 |
| WELL | WELLTOWER INC | 6,250 | $421K | 0.0% | $67.36 * | $44.80 | +1.9% | Common | 95040Q104 |
| — | RAMCO-GERSHENSON PROPERTIES | 28,000 | $420K | 0.0% | $15.00 | $16.61 | — | REIT | 751452202 |
| — | MEAD JOHNSON NUTRITION CO | 5,888 | $415K | 0.0% | $70.48 | $84.38 | — | Common | 582839106 |
| A | AGILENT TECHNOLOGIES INC | 12,050 | $414K | 0.0% | $34.36 * | $37.23 | -15.0% | Common | 00846U101 |
| KHC | KRAFT HEINZ CO/THE | 5,760 | $407K | 0.0% | $70.66 * | $47.82 | -6.4% | Common | 500754106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 3,705 | $394K | 0.0% | $106.34 | $99.74 | +6.6% | Common | 03524A108 |
| F | FORD MOTOR COMPANY | 28,900 | $392K | 0.0% | $13.56 * | $8.67 | -10.5% | Common | 345370860 |
| — | NATL GRID PLC | 5,603 | $390K | 0.0% | $69.61 | $63.98 | — | Common | 636274300 |
| — | HCP INC | 10,350 | $386K | 0.0% | $37.29 | $38.94 | — | Common | 40414L109 |
| — | CA INC | 14,093 | $385K | 0.0% | $27.32 | $28.57 | — | Common | 12673P105 |
| RWT | REDWOOD TRUST INC | 27,750 | $384K | 0.0% | $13.84 | $17.33 | — | Common | 758075402 |
| — | DIAMOND FOODS INC | 12,375 | $382K | 0.0% | $30.87 | $28.49 | — | Common | 252603105 |
| — | ATHENAHEALTH INC | 2,855 | $381K | 0.0% | $133.45 | $129.57 | — | Common | 04685W103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 11,932 | $379K | 0.0% | $31.76 | $37.91 | -16.3% | Common | 92857W308 |
| — | ISHARES COMEX GOLD TRUST | 35,050 | $378K | 0.0% | $10.78 | $12.07 | — | Common | 464285105 |
| — | FORTRESS TRANSPORTATION & IN | 29,000 | $372K | 0.0% | $12.83 | $18.14 | — | Common | 34960P101 |
| HBAN | HUNTINGTON BKSH | 34,800 | $369K | 0.0% | $10.60 * | $4.66 | +50.0% | Common | 446150104 |
| — | CENTERSTATE BANKS INC | 25,000 | $368K | 0.0% | $14.72 | $11.92 | — | Common | 15201P109 |
| AZN | ASTRAZENECA PLC | 11,540 | $367K | 0.0% | $31.80 | $39.52 | — | Common | 046353108 |
| CPT | CAMDEN PROPERTY TRUST | 4,900 | $362K | 0.0% | $73.88 * | $38.43 | +29.1% | REIT | 133131102 |
| — | SOVRAN SELF STORAGE INC | 3,800 | $358K | 0.0% | $94.21 | $94.21 | — | REIT | 84610H108 |
| — | SHELL MIDSTREAM PARTNERS LP | 12,000 | $353K | 0.0% | $29.42 | $43.40 | — | Limited Partnerships | 822634101 |
| MKC | MCCORMICK & CO | 4,200 | $345K | 0.0% | $82.14 * | $28.19 | +19.7% | Common | 579780206 |
| — | FRONTIER COMMUNICATIONS | 72,405 | $344K | 0.0% | $4.75 | $6.34 | — | Common | 35906A108 |
| CLDT | CHATHAM LODGING TRUST | 15,800 | $339K | 0.0% | $21.46 | $26.68 | — | REIT | 16208T102 |
| SUI | SUN COMMUNITIES INC | 4,900 | $332K | 0.0% | $67.76 | $42.65 | — | REIT | 866674104 |
| — | BIOMED REALTY TRUST INC | 16,600 | $332K | 0.0% | $20.00 | $20.00 | — | REIT | 09063H107 |
| — | SUNEDISON INC | 45,450 | $326K | 0.0% | $7.17 | $8.17 | — | Common | 86732Y109 |
| SLF | SUN LIFE FINANCIAL INC | 10,016 | $323K | 0.0% | $32.25 | $28.71 | +12.4% | Common | 866796105 |
| SONY | SONY CORP ADR | 13,135 | $322K | 0.0% | $24.51 | $26.73 | -8.4% | Common | 835699307 |
| BDN | BRANDYWINE REALTY TRUST | 26,000 | $320K | 0.0% | $12.31 | $12.31 | — | REIT | 105368203 |
| — | KELLOGG CO | 4,800 | $319K | 0.0% | $66.46 * | $38.97 | +11.8% | Common | 487836108 |
| LCNB | LCNB CORPORATION | 19,726 | $319K | 0.0% | $16.17 * | $10.03 | +1.9% | Common | 50181P100 |
| NWE | NORTHWESTERN | 5,828 | $314K | 0.0% | $53.88 * | $26.17 | +35.2% | Common | 668074305 |
| HIW | HIGHWOODS PROPERTY | 8,000 | $310K | 0.0% | $38.75 | $38.75 | — | REIT | 431284108 |
| — | HERSHA HOSPITALITY TRUST | 13,675 | $310K | 0.0% | $22.67 | $24.49 | — | REIT | 427825500 |
| — | SPLUNK INC | 5,550 | $307K | 0.0% | $55.32 | $55.75 | — | Common | 848637104 |
| WY | WEYERHAUSER CO | 10,993 | $301K | 0.0% | $27.38 * | $18.73 | -2.2% | Common | 962166104 |
| XEL | XCEL ENERGY INC. | 8,500 | $301K | 0.0% | $35.41 * | $20.43 | +26.2% | Common | 98389B100 |
| — | COMCAST "A SPL" | 5,125 | $293K | 0.0% | $57.17 | $41.59 | — | Common | 20030N200 |
| — | VMWARE INC CLASS A | 3,680 | $290K | 0.0% | $78.80 | $68.53 | — | Common | 928563402 |
| CCI | CROWN CASTEL INTL CORP | 3,650 | $288K | 0.0% | $78.90 * | $53.24 | -3.2% | Common | 22822V101 |
| — | POTASH CORP | 13,360 | $274K | 0.0% | $20.51 | $37.22 | — | Common | 73755L107 |
| — | VECTREN CORPORATION | 6,500 | $273K | 0.0% | $42.00 | $33.85 | — | Common | 92240G101 |
| HDB | HDFC BANK LTD-ADR | 4,448 | $272K | 0.0% | $61.15 | $51.56 | +18.5% | Common | 40415F101 |
| — | PEPCO HOLDINGS INC | 11,200 | $271K | 0.0% | $24.20 | $19.31 | — | Common | 713291102 |
| IYE | ISHARES TR DJ US ENERGY | 7,845 | $269K | 0.0% | $34.29 | $45.55 | -24.7% | Common | 464287796 |
| ETN | EATON CORP PLC | 5,240 | $269K | 0.0% | $51.34 * | $54.98 | -26.3% | Common | G29183103 |
| BIP | BROOKFIELD INFRASTRUCTURE | 7,269 | $267K | 0.0% | $36.73 | $40.73 | — | Common | G16252101 |
| — | GASLOG LTD | 27,566 | $265K | 0.0% | $9.61 | $19.82 | — | Common | G37585109 |
| BNS | BANK OF NOVA SCOTIA | 5,958 | $263K | 0.0% | $44.14 * | $31.81 | -17.6% | Common | 064149107 |
| STZ | CONSTELLATIONS BRANDS - A | 2,050 | $257K | 0.0% | $125.37 * | $106.05 | +1.6% | Common | 21036P108 |
| PRK | PARK NATIONAL | 2,803 | $253K | 0.0% | $90.26 | $82.84 | +8.9% | Common | 700658107 |
| — | INVESTORS REAL ESTATE TRUST | 32,600 | $252K | 0.0% | $7.73 | $7.73 | — | REIT | 461730103 |
| BF/B | BROWN-FORMAN CORP CL B | 2,592 | $251K | 0.0% | $96.84 * | $30.38 | +6.5% | Common | 115637209 |
| BRX | BRIXMOR PROPERTY GROUP INC | 10,600 | $249K | 0.0% | $23.49 | $23.49 | — | REIT | 11120U105 |
| NNN | NATL RETAIL PROPERTIES | 6,800 | $247K | 0.0% | $36.32 | $36.32 | — | REIT | 637417106 |
| — | WESTROCK CO | 4,758 | $245K | 0.0% | $51.49 | $51.49 | — | Common | 96145D105 |
| — | EDUCATION REALTY TRUST INC | 7,396 | $244K | 0.0% | $32.99 | $32.99 | — | REIT | 28140H203 |
| — | PACWEST BANCORP | 5,482 | $235K | 0.0% | $42.87 | $42.87 | — | Common | 695263103 |
| — | TOTAL FINA ELF SA-SPON ADR | 5,234 | $234K | 0.0% | $44.71 | $50.74 | — | Common | 89151E109 |
| SAM | BOSTON BEER INC CL A | 1,110 | $234K | 0.0% | $210.81 | $165.01 | +27.6% | Common | 100557107 |
| AYI | ACUITY BRANDS INC | 1,300 | $228K | 0.0% | $175.38 * | $151.50 | +12.1% | Common | 00508Y102 |
| KRG | KITE REALTY GROUP TRUST | 9,400 | $224K | 0.0% | $23.83 | $24.85 | — | Common | 49803T300 |
| ANDE | ANDERSONS INC | 6,435 | $219K | 0.0% | $34.03 * | $33.52 | -18.3% | Common | 034164103 |
| — | COACH INC | 7,535 | $218K | 0.0% | $28.93 | $37.59 | — | Common | 189754104 |
| — | SPRAGUE RESOURCES LP | 11,236 | $214K | 0.0% | $19.05 | $12.30 | — | Limited Partnerships | 849343108 |
| — | WESTPAC BANKING CORP-SP ADR | 10,129 | $213K | 0.0% | $21.03 | $52.54 | — | Common | 961214301 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 5,615 | $213K | 0.0% | $37.93 | $44.91 | -15.6% | Common | 404280406 |
| SO | SOUTHERN CO | 4,719 | $211K | 0.0% | $44.71 * | $28.33 | +2.4% | Common | 842587107 |
| — | SHAW COMMUNICATIONS INC | 10,817 | $210K | 0.0% | $19.41 | $24.09 | — | Common | 82028K200 |
| — | SIGMA ALDRICH | 1,500 | $208K | 0.0% | $138.67 | $136.00 | — | Common | 826552101 |
| — | INVENSENSE INC | 22,000 | $204K | 0.0% | $9.27 | $19.27 | — | Common | 46123D205 |