CIK: 0001009016 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value ($000): $4,812,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONVERGYS CORP | 7,330,903 | $169,417 | 3.5% | $17.43 | — | Common | 212485106 |
| BK | BANK OF NY MELLON CORP | 4,094,902 | $160,315 | 3.3% | $23.74 | +34.8% | Common | 064058100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,503,412 | $146,688 | 3.0% | $24.57 | +38.5% | Common | 609207105 |
| CTAS | CINTAS CORP | 1,622,128 | $139,097 | 2.9% | $9.88 | +94.0% | Common | 172908105 |
| USB | U S BANCORP | 2,867,557 | $117,599 | 2.4% | $22.41 | +33.0% | Common | 902973304 |
| — | GENERAL ELECTRIC CO | 4,591,785 | $115,805 | 2.4% | $24.81 | — | Common | 369604103 |
| AAPL | APPLE INC | 1,020,200 | $112,529 | 2.3% | $19.30 | +36.2% | Common | 037833100 |
| ABT | ABBOTT LABS | 2,749,322 | $110,578 | 2.3% | $30.04 | +29.2% | Common | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 607,351 | $105,534 | 2.2% | $128.76 | +23.4% | Common | 38141G104 |
| CINF | CINCINNATI FINANCIAL | 1,863,634 | $100,264 | 2.1% | $32.92 | +22.2% | Common | 172062101 |
| BAC | BANK OF AMERICA CORP | 6,268,741 | $97,667 | 2.0% | $11.01 | +22.1% | Common | 060505104 |
| NVS | NOVARTIS AG-ADR | 1,059,737 | $97,411 | 2.0% | $85.21 | — | Common | 66987V109 |
| SYY | SYSCO CORP | 2,483,823 | $96,795 | 2.0% | $25.12 | +15.7% | Common | 871829107 |
| AMZN | AMAZON.COM INC | 184,534 | $94,461 | 2.0% | $16.18 | +56.3% | Common | 023135106 |
| CCL | CARNIVAL CRUISE | 1,800,489 | $89,484 | 1.9% | $29.57 | +48.9% | Common | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 632,077 | $82,423 | 1.7% | $135.94 | +0.8% | Common | 084670702 |
| CSCO | CISCO SYSTEMS INC | 3,079,193 | $80,828 | 1.7% | $17.03 | +14.9% | Common | 17275R102 |
| — | GOOGLE INC | 132,540 | $80,640 | 1.7% | $563.06 | — | Common | 38259P706 |
| PG | PROCTER & GAMBLE CO | 1,083,068 | $77,916 | 1.6% | $55.40 | +1.7% | Common | 742718109 |
| ORCL | ORACLE CORP | 2,139,993 | $77,297 | 1.6% | $32.61 | +0.9% | Common | 68389X105 |
| MSFT | MICROSOFT CORP | 1,695,992 | $75,065 | 1.6% | $32.36 | +20.3% | Common | 594918104 |
| ACH | OWENS & MINOR INC | 2,208,968 | $70,554 | 1.5% | $28.02 | +5.6% | Common | 690732102 |
| JNJ | JOHNSON & JOHNSON | 724,290 | $67,612 | 1.4% | $69.43 | +4.4% | Common | 478160104 |
| — | AGRIUM INC | 711,251 | $63,657 | 1.3% | $93.07 | — | Common | 008916108 |
| SJM | SMUCKER JM CO | 551,294 | $62,897 | 1.3% | $74.05 | +10.4% | Common | 832696405 |
| AGCO | AGCO CORP | 1,334,934 | $62,248 | 1.3% | $41.89 | -2.5% | Common | 001084102 |
| AVT | AVNET INC | 1,428,321 | $60,961 | 1.3% | $28.17 | +17.0% | Common | 053807103 |
| SLB | SCHLUMBERGER LTD | 828,775 | $57,161 | 1.2% | $62.53 | -5.8% | Common | 806857108 |
| RS | RELIANCE STEEL & ALUMINUM | 997,694 | $53,885 | 1.1% | $69.57 | -15.8% | Common | 759509102 |
| — | VISTA OUTDOOR | 1,183,697 | $52,592 | 1.1% | $43.00 | — | Common | 928377100 |
| BIO | BIO-RAD LABORATORIES INC | 384,911 | $51,697 | 1.1% | $122.60 | +17.4% | Common | 090572207 |
| — | GOOGLE INC | 78,997 | $50,429 | 1.0% | $902.67 | — | Common | 38259P508 |
| HAL | HALLIBURTON COMPANY | 1,346,173 | $47,587 | 1.0% | $35.60 | -9.6% | Common | 406216101 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,654,174 | $44,630 | 0.9% | $31.98 | — | Common | 90130A101 |
| — | PRICELINE GROUP INC. | 35,457 | $43,856 | 0.9% | $1167.64 | — | Common | 741503403 |
| INTC | INTEL CORPORATION | 1,447,240 | $43,620 | 0.9% | $17.29 | +30.8% | Common | 458140100 |
| WFC | WELLS FARGO & CO | 820,889 | $42,153 | 0.9% | $39.28 | +4.6% | Common | 949746101 |
| — | NATIONAL OILWELL VARCO INC | 1,090,272 | $41,049 | 0.9% | $64.20 | — | Common | 637071101 |
| WCC | WESCO INTERNATIONAL INC | 860,525 | $39,989 | 0.8% | $71.36 | -21.2% | Common | 95082P105 |
| IWO | ISHARES DJ US | 298,272 | $39,959 | 0.8% | $131.13 | — | Mutual Funds - Equity | 464287648 |
| IBM | IBM | 269,644 | $39,090 | 0.8% | $102.42 | -6.9% | Common | 459200101 |
| KMT | KENNAMETAL INC | 1,518,863 | $37,805 | 0.8% | $27.66 | -19.1% | Common | 489170100 |
| WKC | WORLD FUEL SERVICES CORP | 1,041,742 | $37,294 | 0.8% | $42.60 | -2.3% | Common | 981475106 |
| BIIB | BIOGEN INC | 125,844 | $36,723 | 0.8% | $325.88 | +1.3% | Common | 09062X103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 657,774 | $31,231 | 0.6% | $66.27 | — | Common | 780259107 |
| — | CRANE CO | 577,235 | $26,905 | 0.6% | $59.92 | — | Common | 224399105 |
| HD | HOME DEPOT | 213,421 | $24,648 | 0.5% | $82.89 | +9.1% | Common | 437076102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 266,148 | $23,711 | 0.5% | $47.82 | +62.2% | Common | V7780T103 |
| — | II-VI INC | 1,413,525 | $22,729 | 0.5% | $16.58 | — | Common | 902104108 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,087,434 | $22,227 | 0.5% | $12.07 | +69.3% | Common | 90984P303 |
| — | XILINX INC | 519,566 | $22,030 | 0.5% | $42.30 | — | Common | 983919101 |
| PEP | PEPSICO INC | 229,504 | $21,642 | 0.4% | $67.86 | +2.4% | Common | 713448108 |
| — | HEWLETT PACKARD | 797,571 | $20,426 | 0.4% | $25.02 | — | Common | 428236103 |
| UNH | UNITEDHEALTH GROUP INC | 172,052 | $19,960 | 0.4% | $92.28 | +9.7% | Common | 91324P102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 740,567 | $18,440 | 0.4% | $51.06 | — | Common | 293792107 |
| CVS | CVS CORP | 190,038 | $18,335 | 0.4% | $43.51 | +78.8% | Common | 126650100 |
| — | BLACKROCK INC | 61,301 | $18,236 | 0.4% | $267.06 | — | Common | 09247X101 |
| ACN | ACCENTURE PLC-CL A | 177,762 | $17,467 | 0.4% | $83.80 | 0.0% | Common | G1151C101 |
| BA | BOEING CO | 129,407 | $16,946 | 0.4% | $120.74 | +2.1% | Common | 097023105 |
| ET | ENERGY TRANSFER EQUITY LP | 791,400 | $16,469 | 0.3% | $38.47 | — | Limited Partnerships | 29273V100 |
| WMT | WAL-MART | 253,555 | $16,441 | 0.3% | $19.03 | -0.6% | Common | 931142103 |
| ELV | ANTHEM INC | 116,781 | $16,350 | 0.3% | $114.58 | +13.3% | Common | 036752103 |
| EFA | ISHARES DJ US | 284,243 | $16,293 | 0.3% | $66.55 | — | Mutual Funds - Equity | 464287465 |
| — | UNITED TECHNOLOGIES | 181,183 | $16,123 | 0.3% | $90.58 | — | Common | 913017109 |
| — | MAGELLAN MIDSTREAM PRTNS | 261,200 | $15,701 | 0.3% | $55.69 | — | Limited Partnerships | 559080106 |
| — | ALTERA CORP | 310,238 | $15,537 | 0.3% | $37.33 | — | Common | 021441100 |
| CMCSA | COMCAST CORP | 271,185 | $15,425 | 0.3% | $15.79 | +47.9% | Common | 20030N101 |
| KMB | KIMBERLY CLARK | 140,776 | $15,350 | 0.3% | $63.61 | +21.7% | Common | 494368103 |
| TXN | TEXAS INSTRUMENTS | 308,688 | $15,286 | 0.3% | $36.69 | +0.1% | Common | 882508104 |
| LNG | CHENIERE ENERGY INC | 300,480 | $14,513 | 0.3% | $37.29 | +65.4% | Common | 16411R208 |
| — | TIME WARNER CABLE INC | 77,846 | $13,963 | 0.3% | $112.48 | — | Common | 88732J207 |
| ADP | AUTOMATIC DATA PROCESSING INC | 164,619 | $13,229 | 0.3% | $60.83 | +5.0% | Common | 053015103 |
| ARW | ARROW ELECTRONICS INC | 239,316 | $13,229 | 0.3% | $38.94 | +42.6% | Common | 042735100 |
| GEL | GENESIS ENERGY L.P. | 333,700 | $12,794 | 0.3% | $51.74 | — | Common | 371927104 |
| — | WESTERN GAS PARTNERS LP | 271,000 | $12,688 | 0.3% | $65.18 | — | Limited Partnerships | 958254104 |
| — | MARKWEST ENERGY PARTNERS LP | 291,100 | $12,491 | 0.3% | $66.06 | — | Common | 570759100 |
| MRK | MERCK & CO INC | 235,889 | $11,650 | 0.2% | $30.02 | +27.9% | Common | 58933Y105 |
| — | TARGA RESOURCES PARTNERS LP | 392,000 | $11,384 | 0.2% | $44.14 | — | Common | 87611X105 |
| — | CELGENE CORP | 100,744 | $10,897 | 0.2% | $95.60 | — | Common | 151020104 |
| ROP | ROPER INDUSTRIES INC | 68,183 | $10,684 | 0.2% | $136.13 | +14.0% | Common | 776696106 |
| DUK | DUKE ENERGY | 144,395 | $10,388 | 0.2% | $41.87 | +12.7% | Common | 26441C204 |
| XOM | EXXON MOBIL CORP | 137,858 | $10,250 | 0.2% | $53.69 | -8.6% | Common | 30231G102 |
| WMB | WILLIAMS COS INC | 268,410 | $9,891 | 0.2% | $18.69 | +46.7% | Common | 969457100 |
| DE | DEERE & COMPANY | 133,062 | $9,847 | 0.2% | $71.05 | +3.2% | Common | 244199105 |
| KO | COCA-COLA CO | 235,691 | $9,456 | 0.2% | $27.37 | +5.3% | Common | 191216100 |
| — | TE CONNECTIVITY LTD | 157,239 | $9,417 | 0.2% | $58.80 | — | Common | H84989104 |
| PH | PARKER HANNIFIN | 96,655 | $9,405 | 0.2% | $96.08 | -4.6% | Common | 701094104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 307,500 | $9,342 | 0.2% | $55.35 | — | Common | 726503105 |
| ORANY | ORANGE SA-SPONS ADR | 591,058 | $8,937 | 0.2% | $12.54 | — | Common | 684060106 |
| — | WILLIAMS PARTNERS LP | 278,400 | $8,887 | 0.2% | $49.22 | — | Limited Partnerships | 96949L105 |
| AWK | AMERICAN WTR WKS CO INC | 160,200 | $8,824 | 0.2% | $32.75 | +30.5% | Common | 030420103 |
| — | TESORO LOGISTICS LP | 194,300 | $8,744 | 0.2% | $60.26 | — | Common | 88160T107 |
| ABBV | ABBVIE INC-WI | 160,369 | $8,726 | 0.2% | $36.18 | +17.5% | Common | 00287Y109 |
| SNY | SANOFI-AVENTIS | 179,219 | $8,508 | 0.2% | $51.38 | — | Common | 80105N105 |
| — | SEMGROUP CORP-CLASS A | 196,325 | $8,489 | 0.2% | $61.04 | — | Common | 81663A105 |
| IWM | ISHARES DJ US | 75,637 | $8,259 | 0.2% | $114.67 | — | Mutual Funds - Equity | 464287655 |
| MET | METLIFE INC | 171,483 | $8,085 | 0.2% | $32.90 | 0.0% | Common | 59156R108 |
| PSX | PHILLIPS 66 | 104,618 | $8,038 | 0.2% | $51.10 | +5.8% | Common | 718546104 |
| DIS | WALT DISNEY CO | 78,318 | $8,004 | 0.2% | $56.59 | +76.2% | Common | 254687106 |
| — | TECO ENERGY INC | 303,300 | $7,965 | 0.2% | $17.20 | — | Common | 872375100 |
| MMM | 3M CO. | 55,958 | $7,933 | 0.2% | $61.98 | +41.2% | Common | 88579Y101 |
| PFE | PFIZER INC | 248,594 | $7,808 | 0.2% | $17.45 | +18.1% | Common | 717081103 |
| AJG | ARTHUR J GALLAGHER & CO | 189,031 | $7,803 | 0.2% | $36.70 | +2.5% | Common | 363576109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 116,501 | $7,707 | 0.2% | $51.52 | -0.4% | Common | 674599105 |
| MCD | McDONALDS | 73,001 | $7,193 | 0.1% | $71.80 | +4.9% | Common | 580135101 |
| — | WESTERN GAS EQUITY PARTNERS | 181,000 | $7,137 | 0.1% | $44.25 | — | Limited Partnerships | 95825R103 |
| UNP | UNION PACIFIC CORP | 78,901 | $6,975 | 0.1% | $66.31 | +8.8% | Common | 907818108 |
| GLW | CORNING INC | 396,106 | $6,781 | 0.1% | $13.63 | 0.0% | Common | 219350105 |
| JPM | JP MORGAN CHASE & CO | 109,708 | $6,689 | 0.1% | $39.27 | +26.4% | Common | 46625H100 |
| CME | CME GROUP INC | 71,272 | $6,610 | 0.1% | $43.48 | +45.1% | Common | 12572Q105 |
| ADI | ANALOG DEVICES | 113,930 | $6,427 | 0.1% | $45.48 | +3.7% | Common | 032654105 |
| GILD | GILEAD SCIENCES INC | 65,016 | $6,384 | 0.1% | $61.08 | +26.9% | Common | 375558103 |
| GIS | GENERAL MILLS | 108,931 | $6,114 | 0.1% | $38.22 | +4.6% | Common | 370334104 |
| SBUX | STARBUCKS CORP | 105,969 | $6,023 | 0.1% | $33.72 | +34.4% | Common | 855244109 |
| — | INTL SPEEDWAY CORP-CL A | 186,986 | $5,931 | 0.1% | $31.49 | — | Common | 460335201 |
| SCHW | SCHWAB CHARLES CORP | 206,780 | $5,906 | 0.1% | $22.78 | +23.9% | Common | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,065 | $5,865 | 0.1% | $32.04 | +39.0% | Common | 110122108 |
| YUM | YUM! BRANDS INC | 72,995 | $5,836 | 0.1% | $49.19 | +1.4% | Common | 988498101 |
| KMI | KINDER MORGAN | 196,473 | $5,438 | 0.1% | $18.95 | +3.1% | Common | 49456B101 |
| — | ENSCO INTL LTD | 373,372 | $5,257 | 0.1% | $55.31 | — | Common | G3157S106 |
| SRE | SEMPRA ENERGY | 54,175 | $5,240 | 0.1% | $37.16 | -4.7% | Common | 816851109 |
| ICF | ISHARES DJ US | 56,125 | $5,199 | 0.1% | $84.81 | — | Mutual Funds - Equity | 464287564 |
| PRU | PRUDENTIAL FINANCIAL | 67,866 | $5,172 | 0.1% | $52.99 | 0.0% | Common | 744320102 |
| — | ROSE ROCK MIDSTREAM LP | 210,000 | $5,111 | 0.1% | $32.30 | — | Common | 777149105 |
| — | PRAXAIR INC | 49,447 | $5,037 | 0.1% | $105.04 | — | Common | 74005P104 |
| VZ | VERIZON COMMUNICATIONS | 114,421 | $4,979 | 0.1% | $26.82 | +0.7% | Common | 92343V104 |
| SYK | STRYKER CORP | 52,132 | $4,905 | 0.1% | $83.49 | +5.3% | Common | 863667101 |
| M | MACY'S | 95,529 | $4,902 | 0.1% | $56.72 | +10.6% | Common | 55616P104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 365,727 | $4,882 | 0.1% | $22.64 | -29.3% | Common | Y62132108 |
| — | EXPRESS SCRIPTS INC | 59,477 | $4,815 | 0.1% | $70.79 | — | Common | 30219G108 |
| CSX | CSX CORP | 177,388 | $4,772 | 0.1% | $8.29 | +1.0% | Common | 126408103 |
| TJX | TJX COMPANIES INC | 66,733 | $4,766 | 0.1% | $21.86 | +38.8% | Common | 872540109 |
| WDC | WESTERN DIGITAL CORP | 59,599 | $4,735 | 0.1% | $50.91 | 0.0% | Common | 958102105 |
| — | JOHNSON CONTROLS | 111,946 | $4,630 | 0.1% | $41.36 | — | Common | 478366107 |
| CVX | CHEVRON CORPORATION | 57,948 | $4,571 | 0.1% | $71.48 | -24.7% | Common | 166764100 |
| — | CERNER CORP | 76,134 | $4,565 | 0.1% | $74.48 | — | Common | 156782104 |
| COST | COSTCO WHOLESALE CORP | 31,337 | $4,530 | 0.1% | $97.10 | +23.2% | Common | 22160K105 |
| DVN | DEVON ENERGY CORPORATION | 121,875 | $4,520 | 0.1% | $39.26 | -19.7% | Common | 25179M103 |
| UPS | UNITED PARCEL SERVICE | 45,698 | $4,510 | 0.1% | $62.51 | +8.5% | Common | 911312106 |
| — | EQT MIDSTREAM PARTNERS LP | 66,000 | $4,378 | 0.1% | $59.38 | — | Limited Partnerships | 26885B100 |
| — | ENLINK MIDSTREAM LLC | 238,900 | $4,367 | 0.1% | $35.73 | — | Common | 29336T100 |
| TU | TELUS CORPORATION | 138,188 | $4,358 | 0.1% | $17.32 | -4.0% | Common | 87971M103 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 57,625 | $4,329 | 0.1% | $42.19 | +2.6% | Common | 29476L107 |
| — | JOY GLOBAL INC | 287,491 | $4,292 | 0.1% | $48.75 | — | Common | 481165108 |
| SPY | SPDR TRUST SERIES 1 | 22,235 | $4,261 | 0.1% | $171.00 | — | Common | 78462F103 |
| — | BB&T CORPORATION | 116,794 | $4,158 | 0.1% | $35.52 | — | Common | 054937107 |
| — | SYMANTEC CORP | 212,063 | $4,129 | 0.1% | $19.47 | — | Common | 871503108 |
| D | DOMINION RESOURCES | 57,643 | $4,057 | 0.1% | $38.97 | +15.3% | Common | 25746U109 |
| DHR | DANAHER CORP | 46,025 | $3,922 | 0.1% | $25.69 | +40.2% | Common | 235851102 |
| AFL | AFLAC INC | 67,125 | $3,902 | 0.1% | $23.51 | +0.8% | Common | 001055102 |
| RIG | TRANSOCEAN LTD | 299,894 | $3,875 | 0.1% | $44.80 | -69.0% | Common | H8817H100 |
| — | UNILEVER PLC AD | 92,986 | $3,792 | 0.1% | $40.64 | — | Common | 904767704 |
| BDX | BECTON DICKINSON | 28,090 | $3,726 | 0.1% | $119.24 | 0.0% | Common | 075887109 |
| — | GASLOG PARTNERS LP | 228,926 | $3,693 | 0.1% | $21.01 | — | Common | Y2687W108 |
| T | AT&T INC | 113,077 | $3,684 | 0.1% | $11.05 | +11.0% | Common | 00206R102 |
| CAH | CARDINAL HEALTH INC | 47,779 | $3,670 | 0.1% | $62.30 | 0.0% | Common | 14149Y108 |
| ITW | ILLINOIS TOOL WORKS | 44,306 | $3,647 | 0.1% | $50.89 | +34.3% | Common | 452308109 |
| — | ENLINK MISTREAM PARTNER | 223,000 | $3,514 | 0.1% | $27.49 | — | Common | 29336U107 |
| LMT | LOCKHEED MARTIN | 16,897 | $3,503 | 0.1% | $120.77 | +27.4% | Common | 539830109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 133,000 | $3,503 | 0.1% | $29.40 | — | Limited Partnerships | 16411Q101 |
| — | SANDISK CORP | 63,304 | $3,439 | 0.1% | $54.33 | — | Common | 80004C101 |
| MDT | MEDTRONIC PLC | 50,999 | $3,414 | 0.1% | $58.10 | -1.9% | Common | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 7,335 | $3,412 | 0.1% | $280.98 | +90.1% | Common | 75886F107 |
| IVZ | INVESCO LTD | 108,968 | $3,403 | 0.1% | $23.00 | -3.1% | Common | G491BT108 |
| NKE | NIKE INC CLASS B | 27,552 | $3,388 | 0.1% | $31.57 | +57.1% | Common | 654106103 |
| CAT | CATERPILLAR INC | 51,623 | $3,374 | 0.1% | $61.48 | -3.9% | Common | 149123101 |
| — | VIACOM INC-CLASS B | 77,644 | $3,350 | 0.1% | $43.15 | — | Common | 92553P201 |
| APD | APD | 26,167 | $3,338 | 0.1% | $98.40 | 0.0% | Common | 009158106 |
| QCOM | QUALCOMM | 61,990 | $3,331 | 0.1% | $46.47 | -5.0% | Common | 747525103 |
| NEE | NEXTERA ENERGY INC | 33,794 | $3,297 | 0.1% | $16.17 | +20.2% | Common | 65339F101 |
| — | ACE LIMITED | 31,875 | $3,296 | 0.1% | $101.40 | — | Common | H0023R105 |
| — | PHILLIPS 66 PARTNERS LP | 66,000 | $3,252 | 0.1% | $49.27 | — | Limited Partnerships | 718549207 |
| NVR | NVR INC | 2,109 | $3,217 | 0.1% | $1324.59 | +12.8% | Common | 62944T105 |
| DEO | DIAGEO PLC | 29,513 | $3,182 | 0.1% | $122.19 | — | Common | 25243Q205 |
| FITB | FIFTH THIRD BANCORP | 167,967 | $3,176 | 0.1% | $11.47 | +23.3% | Common | 316773100 |
| IWF | ISHARES DJ US | 34,000 | $3,162 | 0.1% | $72.73 | — | Mutual Funds - Equity | 464287614 |
| — | DELPHI AUTOMOTIVE PLC | 41,466 | $3,153 | 0.1% | $61.98 | — | Common | G27823106 |
| MSI | MOTOROLA INC | 45,453 | $3,108 | 0.1% | $53.42 | 0.0% | Common | 620076307 |
| MAA | MID-AMERICA APARTMENT COMM | 37,736 | $3,089 | 0.1% | $45.13 | +22.2% | REIT | 59522J103 |
| — | L BRANDS INC | 34,108 | $3,074 | 0.1% | $90.13 | — | Common | 501797104 |
| AVB | AVALON BAY COMMUNITIES | 17,336 | $3,031 | 0.1% | $119.50 | 0.0% | REIT | 053484101 |
| CMI | CUMMINS ENGINE | 26,769 | $2,907 | 0.1% | $94.47 | -1.6% | Common | 231021106 |
| META | FACEBOOK INC | 31,286 | $2,813 | 0.1% | $60.66 | +50.2% | Common | 30303M102 |
| — | ST JUDE MEDICAL | 44,304 | $2,795 | 0.1% | $62.74 | — | Common | 790849103 |
| TROW | T ROWE PRICE GROUP INC | 38,439 | $2,672 | 0.1% | $50.99 | 0.0% | Common | 74144T108 |
| — | SUNOCO LOGISTICS PARTNERS | 93,000 | $2,665 | 0.1% | $38.34 | — | Limited Partnerships | 86764L108 |
| IWV | ISHARES DJ US | 23,391 | $2,664 | 0.1% | $122.00 | — | Mutual Funds - Equity | 464287689 |
| — | BROOKFIELD ASSET MANAGE-CL A | 84,421 | $2,654 | 0.1% | $37.68 | — | Common | 112585104 |
| AMP | AMERIPRISE FINANCIAL INC | 23,909 | $2,609 | 0.1% | $65.37 | +44.8% | Common | 03076C106 |
| MPC | MARATHON PETROLEUM CORP | 56,156 | $2,601 | 0.1% | $35.68 | +4.3% | Common | 56585A102 |
| LLY | ELI LILLY | 30,707 | $2,570 | 0.1% | $70.47 | 0.0% | Common | 532457108 |
| AMT | AMER TOWER REIT | 28,810 | $2,535 | 0.1% | $67.69 | +7.8% | Common | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 37,927 | $2,535 | 0.1% | $43.44 | 0.0% | Common | 209115104 |
| NTAP | NETAPP INC | 84,911 | $2,513 | 0.1% | $23.65 | 0.0% | Common | 64110D104 |
| — | HARRIS CORP | 33,598 | $2,458 | 0.1% | $73.16 | — | Common | 413875105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 43,157 | $2,452 | 0.1% | $46.13 | +2.3% | Common | 026874784 |
| VNO | VORNADO REALTY TRUST | 27,035 | $2,445 | 0.1% | $90.44 | — | REIT | 929042109 |
| — | MACQUARIE INFRASTRUCTURE CO | 32,600 | $2,434 | 0.1% | $62.76 | — | Common | 55608B105 |
| AME | AMETEK INC NEW | 46,270 | $2,421 | 0.1% | $38.99 | +28.9% | Common | 031100100 |
| NGL | NGL ENERGY PARTNERS LP | 119,200 | $2,380 | 0.0% | $32.39 | — | Limited Partnerships | 62913M107 |
| MCK | MCKESSON CORP | 12,655 | $2,342 | 0.0% | $108.88 | +79.6% | Common | 58155Q103 |
| ECL | ECOLAB INC | 20,930 | $2,296 | 0.0% | $77.97 | +28.0% | Common | 278865100 |
| TRGP | TARGA RESOURCES CORP | 44,400 | $2,287 | 0.0% | $41.50 | +6.0% | Common | 87612G101 |
| — | MARATHON OIL CORP | 147,643 | $2,274 | 0.0% | $15.40 | — | Common | 565849106 |
| — | GENERAL GROWTH PROPERTIES | 87,484 | $2,272 | 0.0% | $25.97 | — | REIT | 370023103 |
| — | DUPONT | 45,890 | $2,212 | 0.0% | $53.32 | — | Common | 263534109 |
| WHR | WHIRLPOOL CORP | 14,888 | $2,192 | 0.0% | $160.59 | +5.4% | Common | 963320106 |
| — | MONSANTO CO | 25,521 | $2,178 | 0.0% | $106.32 | — | Common | 61166W101 |
| — | CENTURYLINK INC | 84,640 | $2,126 | 0.0% | $26.46 | — | Common | 156700106 |
| DAL | DELTA AIRLINES INC | 47,195 | $2,118 | 0.0% | $38.89 | +1.7% | Common | 247361702 |
| AMGN | AMGEN INC | 15,223 | $2,106 | 0.0% | $98.83 | +17.6% | Common | 031162100 |
| — | ALEXION PHARMACEUTICALS I | 13,445 | $2,103 | 0.0% | $117.58 | — | Common | 015351109 |
| TDG | TRANSDIGM GROUP | 9,800 | $2,082 | 0.0% | $74.33 | +92.4% | Common | 893641100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 116,000 | $2,045 | 0.0% | $37.76 | — | Limited Partnerships | 866142102 |
| WAB | WABTEC CORPORATION | 22,995 | $2,025 | 0.0% | $55.68 | +61.4% | Common | 929740108 |
| — | RAYTHEON | 17,575 | $1,920 | 0.0% | $69.75 | — | Common | 755111507 |
| IBB | ISHARES NASDAQ BIO INDEX | 6,267 | $1,901 | 0.0% | $193.67 | — | Common | 464287556 |
| DVY | ISHARES DJ SEL DIV INX | 25,895 | $1,884 | 0.0% | $71.80 | — | Common | 464287168 |
| LNC | LINCOLN NATIONAL CORP | 39,029 | $1,852 | 0.0% | $34.47 | +5.7% | Common | 534187109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 38,218 | $1,809 | 0.0% | $35.23 | 0.0% | Common | 74251V102 |
| ON | ON SEMICONDUCTOR CORP | 192,329 | $1,808 | 0.0% | $11.40 | -10.8% | Common | 682189105 |
| MTB | M & T BANK CORP | 14,787 | $1,803 | 0.0% | $72.91 | +27.9% | Common | 55261F104 |
| FE | FIRST ENERGY CORP | 57,441 | $1,798 | 0.0% | $21.20 | 0.0% | Common | 337932107 |
| — | CIT GROUP INC | 43,850 | $1,755 | 0.0% | $41.48 | — | Common | 125581801 |
| — | STARWOOD HOTELS RESORTS | 26,231 | $1,744 | 0.0% | $66.49 | — | Common | 85590A401 |
| OGS | ONE GAS INC | 38,407 | $1,741 | 0.0% | $36.79 | +19.1% | Common | 68235P108 |
| NI | NISOURCE INC | 93,131 | $1,728 | 0.0% | $7.81 | +57.5% | Common | 65473P105 |
| STAG | STAG INDUSTRIAL INC | 94,200 | $1,715 | 0.0% | $20.96 | — | REIT | 85254J102 |
| — | EMC CORP MASS | 70,746 | $1,709 | 0.0% | $25.10 | — | Common | 268648102 |
| SYNA | SYNAPTICS INC | 20,655 | $1,703 | 0.0% | $88.68 | -14.8% | Common | 87157D109 |
| — | DISCOVER FINANCIAL-W/I | 32,637 | $1,697 | 0.0% | $64.42 | — | Common | 254709108 |
| TSCO | TRACTOR SUPPLY | 19,935 | $1,681 | 0.0% | $15.25 | 0.0% | Common | 892356106 |
| FFIV | F5 NETWORKS INC | 14,436 | $1,672 | 0.0% | $122.91 | -0.4% | Common | 315616102 |
| — | ALLERGAN PLC | 6,050 | $1,644 | 0.0% | $303.51 | — | Common | G0177J108 |
| EPR | EPR PROPERTIES | 31,715 | $1,636 | 0.0% | $50.89 | — | REIT | 26884U109 |
| HOG | HARLEY DAVIDSON INC | 29,069 | $1,596 | 0.0% | $56.42 | 0.0% | Common | 412822108 |
| URI | UNITED RENTALS | 26,514 | $1,592 | 0.0% | $58.78 | +14.4% | Common | 911363109 |
| NVDA | NVIDIA CORP | 63,888 | $1,575 | 0.0% | $0.52 | +0.2% | Common | 67066G104 |
| — | COLUMBIA PIPELINE PARTNERS L | 124,100 | $1,571 | 0.0% | $18.15 | — | Limited Partnerships | 198281107 |
| KR | KROGER CO | 43,348 | $1,564 | 0.0% | $27.58 | +9.4% | Common | 501044101 |
| PPL | PPL CORPORATION | 47,218 | $1,553 | 0.0% | $16.51 | +19.1% | Common | 69351T106 |
| PAG | PENSKE AUTO GROUP INC | 31,731 | $1,537 | 0.0% | $51.73 | -1.0% | Common | 70959W103 |
| ATO | ATMOS ENERGY CORP | 25,950 | $1,510 | 0.0% | $39.57 | +8.4% | Common | 049560105 |
| LUV | SOUTHWEST AIR | 39,584 | $1,506 | 0.0% | $32.73 | 0.0% | Common | 844741108 |
| STT | STATE STREET CORP | 22,334 | $1,501 | 0.0% | $50.43 | +9.7% | Common | 857477103 |
| — | CONCHO RESOURCES INC | 15,105 | $1,485 | 0.0% | $93.43 | — | Common | 20605P101 |
| — | AQUA AMERICA INC | 56,112 | $1,485 | 0.0% | $29.61 | — | Common | 03836W103 |
| MOS | MOSAIC CO/THE | 47,129 | $1,466 | 0.0% | $33.56 | 0.0% | Common | 61945C103 |
| — | NORDSTROM INC | 19,917 | $1,428 | 0.0% | $71.70 | — | Common | 655664100 |
| DOV | DOVER CORP | 24,689 | $1,412 | 0.0% | $42.21 | 0.0% | Common | 260003108 |
| NWL | NEWELL RUBBERMAID INC | 35,348 | $1,404 | 0.0% | $27.80 | 0.0% | Common | 651229106 |
| COP | CONOCOPHILLIPS | 29,047 | $1,393 | 0.0% | $43.90 | -16.2% | Common | 20825C104 |
| PNC | PNC FINANCIAL SERVICES | 15,151 | $1,351 | 0.0% | $54.31 | +24.6% | Common | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 17,629 | $1,347 | 0.0% | $61.66 | +5.6% | Common | 655844108 |
| R | RYDER SYSTEM INC | 17,979 | $1,331 | 0.0% | $92.98 | -8.2% | Common | 783549108 |
| AEE | AMEREN CORPORATION | 30,615 | $1,294 | 0.0% | $29.50 | 0.0% | Common | 023608102 |
| — | L-3 COMMUNICATIONS HOLDINGS | 12,302 | $1,286 | 0.0% | $104.54 | — | Common | 502424104 |
| — | POPEYES LOUISIANA KITCHEN | 22,717 | $1,280 | 0.0% | $41.68 | — | Common | 732872106 |
| OHI | OMEGA HEALTHCARE | 36,000 | $1,265 | 0.0% | $31.13 | — | REIT | 681936100 |
| — | WYNDHAM WORLDWIDE | 17,537 | $1,261 | 0.0% | $71.91 | — | Common | 98310W108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 18,292 | $1,240 | 0.0% | $52.45 | 0.0% | Common | 12541W209 |
| GAP | GAP INC | 42,106 | $1,200 | 0.0% | $23.79 | 0.0% | Common | 364760108 |
| ORLY | O REILLY AUTOMOTIVE INC. NEW | 4,750 | $1,188 | 0.0% | $7.19 | +124.4% | Common | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC CORP INC | 9,660 | $1,181 | 0.0% | $92.33 | +36.8% | Common | 883556102 |
| HAS | HASBRO INC | 15,874 | $1,145 | 0.0% | $54.87 | 0.0% | Common | 418056107 |
| — | HOSPITALITY PROP TRUST | 44,600 | $1,141 | 0.0% | $27.52 | — | REIT | 44106M102 |
| WRB | W. R. BERKLEY CORP | 20,875 | $1,135 | 0.0% | $10.88 | +19.4% | Common | 084423102 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 13,410 | $1,129 | 0.0% | $36.82 | +100.8% | Common | 83088M102 |
| — | SCANA CORP | 20,055 | $1,128 | 0.0% | $56.25 | — | Common | 80589M102 |
| LTC | LTC PROPERTIES INC | 25,900 | $1,105 | 0.0% | $36.79 | — | REIT | 502175102 |
| — | CHINA MOBILE LTD-SPON ADR | 18,437 | $1,097 | 0.0% | $52.08 | — | Common | 16941M109 |
| — | HEALTH CARE REIT | 16,100 | $1,090 | 0.0% | $68.07 | — | REIT | 42217K106 |
| — | PHYSICIANS REALTY TRUST | 71,973 | $1,086 | 0.0% | $14.74 | — | REIT | 71943U104 |
| BMRN | BIOMARIN PHARMACEUTICAL | 10,290 | $1,084 | 0.0% | $63.22 | +111.3% | Common | 09061G101 |
| PRGO | PERRIGO CO | 6,865 | $1,080 | 0.0% | $153.90 | +19.2% | Common | G97822103 |
| PII | POLARIS INDUSTRIES | 8,915 | $1,069 | 0.0% | $149.00 | -8.9% | Common | 731068102 |
| — | STORE CAPITAL CORP | 51,397 | $1,062 | 0.0% | $21.17 | — | REIT | 862121100 |
| ADC | AGREE REALTY CORP | 33,700 | $1,006 | 0.0% | $29.06 | — | REIT | 008492100 |
| INCY | INCYTE GENOMICS INC | 9,075 | $1,001 | 0.0% | $21.85 | +413.2% | Common | 45337C102 |
| EBAY | EBAY INC | 40,805 | $997 | 0.0% | $21.76 | +10.0% | Common | 278642103 |
| — | TESLA MOTORS INC | 1,050,000 | $988 | 0.0% | $0.94 | — | Convertible Bonds | 88160RAC5 |
| GWW | GRAINGER W W INC | 4,555 | $979 | 0.0% | $202.57 | -6.2% | Common | 384802104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 23,086 | $974 | 0.0% | $28.52 | -0.4% | Common | 744573106 |
| TGNA | TGNA | 43,403 | $972 | 0.0% | $17.89 | -5.3% | Common | 87901J105 |
| — | COLONY CAPITAL INC. | 49,253 | $963 | 0.0% | $21.56 | — | REIT | 19624R106 |
| — | CBS | 24,105 | $962 | 0.0% | $56.70 | — | Common | 124857202 |
| — | CABLEVISION SYSTEMS | 29,403 | $955 | 0.0% | $32.48 | — | Common | 12686C109 |
| PYPL | PAYPAL HOLDINGS INC | 30,735 | $954 | 0.0% | $35.85 | 0.0% | Common | 70450Y103 |
| CNP | CENTERPOINT ENERGY | 51,707 | $933 | 0.0% | $15.15 | -13.1% | Common | 15189T107 |
| — | ORBITAL ATK INC | 12,879 | $926 | 0.0% | $75.26 | — | Common | 68557N103 |
| VLO | VALERO ENERGY CORP | 15,378 | $924 | 0.0% | $42.17 | 0.0% | Common | 91913Y100 |
| — | SELECT INCOME REIT | 48,201 | $916 | 0.0% | $26.14 | — | REIT | 81618T100 |
| — | AIRGAS INC | 10,222 | $913 | 0.0% | $89.32 | — | Common | 009363102 |
| AKBA | AKEBIA THERAPEUTICS INC | 94,000 | $908 | 0.0% | $22.97 | -60.1% | Common | 00972D105 |
| HSY | HERSHEY FOOD | 9,860 | $906 | 0.0% | $70.79 | +0.3% | Common | 427866108 |
| CMS | CMS ENERGY CORP | 25,600 | $904 | 0.0% | $19.94 | +24.3% | Common | 125896100 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,018 | $899 | 0.0% | $41.57 | +4.3% | Common | 125269100 |
| — | TORTOISE ENERGY INFRA | 32,153 | $872 | 0.0% | $39.24 | — | Mutual Funds - Equity | 89147L100 |
| CAG | CONAGRA FOODS INC | 21,323 | $864 | 0.0% | $16.74 | +40.0% | Common | 205887102 |
| — | TYCO | 25,736 | $861 | 0.0% | $43.85 | — | Common | G91442106 |
| RPM | RPM INT`L | 20,185 | $846 | 0.0% | $34.02 | +33.9% | Common | 749685103 |
| VTR | VENTAS INC | 15,062 | $844 | 0.0% | $45.32 | -8.3% | REIT | 92276F100 |
| — | WASHINGTON PRIME GROUP | 72,265 | $843 | 0.0% | $16.16 | — | REIT | 92939N102 |
| — | AGL RESOURCES INC | 13,713 | $837 | 0.0% | $61.04 | — | Common | 001204106 |
| LOW | LOWES COS | 12,095 | $834 | 0.0% | $32.16 | +77.1% | Common | 548661107 |
| SPG | SIMON PROPERTY GRP LP | 4,400 | $808 | 0.0% | $108.76 | 0.0% | REIT | 828806109 |
| STWD | STARWOOD PROPERTY TRUST INC | 38,900 | $798 | 0.0% | $25.36 | — | REIT | 85571B105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,477 | $788 | 0.0% | $77.43 | — | Common | 931427108 |
| MO | ALTRIA GROUP INC | 14,462 | $787 | 0.0% | $25.01 | +8.0% | Common | 02209S103 |
| — | SPEEDWAY MOTORSPORTS INC | 42,653 | $770 | 0.0% | $17.80 | — | Common | 847788106 |
| — | SOLARCITY CORP | 18,030 | $770 | 0.0% | $57.80 | — | Common | 83416T100 |
| — | ENERGY TRANSFER PARTNERS | 18,494 | $760 | 0.0% | $59.57 | — | Limited Partnerships | 29273R109 |
| EMR | EMERSON EL CO | 17,024 | $752 | 0.0% | $42.17 | -11.5% | Common | 291011104 |
| MUR | MURPHY OIL CORP | 31,041 | $751 | 0.0% | $21.51 | 0.0% | Common | 626717102 |
| — | WHITEWAVE FOODS COMPANY A | 18,575 | $746 | 0.0% | $31.11 | — | Common | 966244105 |
| ALL | ALLSTATE CORP | 12,671 | $738 | 0.0% | $38.16 | +30.4% | Common | 020002101 |
| WYNN | WYNN RESORTS LTD | 13,806 | $733 | 0.0% | $75.76 | 0.0% | Common | 983134107 |
| ARCC | ARES CAPITAL CORPORATION | 50,250 | $728 | 0.0% | $5.65 | +2.8% | Common | 04010L103 |
| DTE | DTE ENERGY COMPANY | 9,025 | $725 | 0.0% | $47.24 | 0.0% | Common | 233331107 |
| — | ADT CORP/THE-W ISSUE | 24,160 | $722 | 0.0% | $29.88 | — | Common | 00101J106 |
| IP | INTERNATIONAL PAPER CO | 19,075 | $721 | 0.0% | $27.81 | -2.4% | Common | 460146103 |
| AVY | AVERY DENNISON CORP | 12,741 | $721 | 0.0% | $49.76 | 0.0% | Common | 053611109 |
| — | DOW CHEMICAL | 16,829 | $714 | 0.0% | $45.03 | — | Common | 260543103 |
| AGG | ISHARES DJ US | 6,495 | $712 | 0.0% | $107.16 | — | Mutual Funds - Equity | 464287226 |
| — | NIELSEN HOLDINGS PLC | 15,965 | $710 | 0.0% | $44.47 | — | Common | G6518L108 |
| DRI | DARDEN RESTAURN | 9,810 | $672 | 0.0% | $41.43 | +13.9% | Common | 237194105 |
| IXC | ISHARES S&P GLOBAL ENERGY SEC | 23,084 | $662 | 0.0% | $38.28 | — | Common | 464287341 |
| FBIN | FORTUNE BRANDS | 13,850 | $657 | 0.0% | $31.22 | +13.7% | Common | 34964C106 |
| NHI | NATL HEALTH INV | 11,058 | $636 | 0.0% | $63.69 | — | REIT | 63633D104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,450 | $635 | 0.0% | $127.58 | +46.3% | Common | 018581108 |
| WPC | WP CAREY INC | 10,927 | $632 | 0.0% | $65.11 | — | Common | 92936U109 |
| — | KANS CTY SO IND | 6,795 | $618 | 0.0% | $104.98 | — | Common | 485170302 |
| PNW | PINNACLE WEST CAP CORP | 9,600 | $616 | 0.0% | $35.65 | +14.1% | Common | 723484101 |
| PLD | PROLOGIS INC | 15,700 | $611 | 0.0% | $28.82 | 0.0% | REIT | 74340W103 |
| — | SPECTRA ENERGY CORP | 23,018 | $605 | 0.0% | $35.65 | — | Common | 847560109 |
| WM | WASTE MANAGEMENT INC | 12,063 | $601 | 0.0% | $40.84 | 0.0% | Common | 94106L109 |
| — | COLONY CAPITAL INC. | 26,900 | $588 | 0.0% | $21.86 | — | PFD-NonRedeemable | 19624R403 |
| — | YAHOO INC | 20,340 | $588 | 0.0% | $38.72 | — | Common | 984332106 |
| HAIN | HAIN CELESTIAL GROUP | 11,270 | $582 | 0.0% | $51.47 | +23.0% | Common | 405217100 |
| — | DUPONT FABROS TECHNOLOGY | 22,300 | $577 | 0.0% | $29.08 | — | REIT | 26613Q106 |
| IJH | ISHARES TR S&P MIDCAP 400 | 4,144 | $566 | 0.0% | $128.08 | — | Common | 464287507 |
| — | NUSTAR GP HOLDINGS LLC | 21,150 | $565 | 0.0% | $32.10 | — | Common | 67059L102 |
| BKH | BLACK HILLS CORP | 13,650 | $564 | 0.0% | $28.18 | 0.0% | Common | 092113109 |
| — | CHESAPEAKE LODGING TRUST | 21,300 | $555 | 0.0% | $31.31 | — | REIT | 165240102 |
| — | UNILEVER N V -NY SHARES | 13,639 | $549 | 0.0% | $40.61 | — | Common | 904784709 |
| — | OAKTREE CAP GROUP LLC | 11,000 | $545 | 0.0% | $52.53 | — | Common | 674001201 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 12,750 | $543 | 0.0% | $45.99 | — | Mutual Funds - Equity | 922042775 |
| AEP | AMERICAN ELECTRIC POWER | 9,500 | $540 | 0.0% | $38.27 | +0.5% | Common | 025537101 |
| EGP | EASTGROUP PROPERTIES INC | 9,900 | $536 | 0.0% | $55.01 | — | REIT | 277276101 |
| — | LIBERTY PROPERTY TRUST | 16,700 | $526 | 0.0% | $31.50 | — | REIT | 531172104 |
| V | VISA INCORPORATION | 7,540 | $525 | 0.0% | $62.22 | +6.7% | Common | 92826C839 |
| — | SENIOR HOUSING PROP TRUST | 32,414 | $525 | 0.0% | $23.36 | — | Common | 81721M109 |
| IRDM | IRIDIUM COMMUNICATIONS, INC | 83,700 | $515 | 0.0% | $7.21 | +0.7% | Common | 46269C102 |
| IDU | ISHARES TR DJ US UTILS SECTOR | 4,765 | $514 | 0.0% | $94.84 | — | Common | 464287697 |
| — | WEINGARTEN REALTY INVST | 15,500 | $513 | 0.0% | $32.87 | — | REIT | 948741103 |
| — | PATTERSON COS INC | 11,841 | $512 | 0.0% | $43.24 | — | Common | 703395103 |
| CL | COLGATE-PALMOLIVE CO | 7,808 | $496 | 0.0% | $46.82 | +9.6% | Common | 194162103 |
| PPG | PPG INDUSTRIES | 5,640 | $495 | 0.0% | $77.00 | +9.6% | Common | 693506107 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 18,000 | $494 | 0.0% | $27.76 | — | REIT | 09257W100 |
| HST | HOST HOTELS & RESORTS INC | 30,700 | $485 | 0.0% | $12.28 | 0.0% | REIT | 44107P104 |
| IWD | ISHARES RUSSELL 1000 VALU | 5,175 | $483 | 0.0% | $84.25 | — | Common | 464287598 |
| EOG | EOG RESOURCES INC | 6,635 | $483 | 0.0% | $66.83 | -14.5% | Common | 26875P101 |
| UAA | UNDER ARMOUR INC CLASS A | 4,965 | $481 | 0.0% | $36.88 | +28.9% | Common | 904311107 |
| IPGP | IPG PHOTONICS CORP | 6,288 | $478 | 0.0% | $84.77 | 0.0% | Common | 44980X109 |
| OGE | OGE ENERGY CORP | 17,400 | $476 | 0.0% | $35.88 | -20.6% | Common | 670837103 |
| GD | GENL DYNAMICS | 3,405 | $470 | 0.0% | $56.44 | +104.6% | Common | 369550108 |
| OSK | OSHKOSH CORP | 12,559 | $456 | 0.0% | $46.05 | -28.0% | Common | 688239201 |
| KIM | KIMCO REALTY CORP | 18,400 | $450 | 0.0% | $14.49 | 0.0% | REIT | 49446R109 |
| — | CYRUSONE INC | 13,650 | $446 | 0.0% | $23.29 | — | Common | 23283R100 |
| CODI | COMPASS DIVERSIFIED HLDG | 27,625 | $445 | 0.0% | $8.04 | +3.3% | Common | 20451Q104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 26,500 | $438 | 0.0% | $15.96 | — | REIT | 76131N101 |
| — | PATTERN ENERGY GROUP INC | 22,300 | $426 | 0.0% | $30.21 | — | Common | 70338P100 |
| AFG | AMER FINANCL GR | 6,179 | $426 | 0.0% | $32.39 | 0.0% | Common | 025932104 |
| IFF | INTL FLAVORS | 4,113 | $425 | 0.0% | $60.93 | +40.8% | Common | 459506101 |
| WELL | WELLTOWER INC | 6,250 | $421 | 0.0% | $44.80 | 0.0% | Common | 95040Q104 |
| — | RAMCO-GERSHENSON PROPERTIES | 28,000 | $420 | 0.0% | $16.61 | — | REIT | 751452202 |
| — | MEAD JOHNSON NUTRITION CO | 5,888 | $415 | 0.0% | $84.38 | — | Common | 582839106 |
| A | AGILENT TECHNOLOGIES INC | 12,050 | $414 | 0.0% | $37.23 | -6.5% | Common | 00846U101 |
| KHC | KRAFT HEINZ CO/THE | 5,760 | $407 | 0.0% | $47.82 | 0.0% | Common | 500754106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 3,705 | $394 | 0.0% | $96.46 | — | Common | 03524A108 |
| F | FORD MOTOR COMPANY | 28,900 | $392 | 0.0% | $8.67 | -6.0% | Common | 345370860 |
| — | NATL GRID PLC | 5,603 | $390 | 0.0% | $63.98 | — | Common | 636274300 |
| — | HCP INC | 10,350 | $386 | 0.0% | $38.94 | — | Common | 40414L109 |
| — | CA INC | 14,093 | $385 | 0.0% | $28.57 | — | Common | 12673P105 |
| RWT | REDWOOD TRUST INC | 27,750 | $384 | 0.0% | $17.33 | — | Common | 758075402 |
| — | DIAMOND FOODS INC | 12,375 | $382 | 0.0% | $28.49 | — | Common | 252603105 |
| — | ATHENAHEALTH INC | 2,855 | $381 | 0.0% | $129.57 | — | Common | 04685W103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 11,932 | $379 | 0.0% | $36.15 | — | Common | 92857W308 |
| — | ISHARES COMEX GOLD TRUST | 35,050 | $378 | 0.0% | $12.07 | — | Common | 464285105 |
| — | FORTRESS TRANSPORTATION & IN | 29,000 | $372 | 0.0% | $18.14 | — | Common | 34960P101 |
| HBAN | HUNTINGTON BKSH | 34,800 | $369 | 0.0% | $4.66 | +57.2% | Common | 446150104 |
| — | CENTERSTATE BANKS INC | 25,000 | $368 | 0.0% | $11.92 | — | Common | 15201P109 |
| AZN | ASTRAZENECA PLC | 11,540 | $367 | 0.0% | $39.52 | — | Common | 046353108 |
| CPT | CAMDEN PROPERTY TRUST | 4,900 | $362 | 0.0% | $38.43 | +31.2% | REIT | 133131102 |
| — | SOVRAN SELF STORAGE INC | 3,800 | $358 | 0.0% | $94.21 | — | REIT | 84610H108 |
| — | SHELL MIDSTREAM PARTNERS LP | 12,000 | $353 | 0.0% | $43.40 | — | Limited Partnerships | 822634101 |
| MKC | MCCORMICK & CO | 4,200 | $345 | 0.0% | $28.19 | +18.3% | Common | 579780206 |
| — | FRONTIER COMMUNICATIONS | 72,405 | $344 | 0.0% | $6.34 | — | Common | 35906A108 |
| CLDT | CHATHAM LODGING TRUST | 15,800 | $339 | 0.0% | $26.68 | — | REIT | 16208T102 |
| SUI | SUN COMMUNITIES INC | 4,900 | $332 | 0.0% | $42.65 | — | REIT | 866674104 |
| — | BIOMED REALTY TRUST INC | 16,600 | $332 | 0.0% | $20.00 | — | REIT | 09063H107 |
| — | SUNEDISON INC | 45,450 | $326 | 0.0% | $8.17 | — | Common | 86732Y109 |
| SLF | SUN LIFE FINANCIAL INC | 10,016 | $323 | 0.0% | $28.71 | +12.9% | Common | 866796105 |
| SONY | SONY CORP ADR | 13,135 | $322 | 0.0% | $26.82 | — | Common | 835699307 |
| BDN | BRANDYWINE REALTY TRUST | 26,000 | $320 | 0.0% | $12.31 | — | REIT | 105368203 |
| — | KELLOGG CO | 4,800 | $319 | 0.0% | $38.97 | +11.0% | Common | 487836108 |
| LCNB | LCNB CORPORATION | 19,726 | $319 | 0.0% | $10.03 | 0.0% | Common | 50181P100 |
| NWE | NORTHWESTERN | 5,828 | $314 | 0.0% | $26.17 | +30.0% | Common | 668074305 |
| HIW | HIGHWOODS PROPERTY | 8,000 | $310 | 0.0% | $38.75 | — | REIT | 431284108 |
| — | HERSHA HOSPITALITY TRUST | 13,675 | $310 | 0.0% | $24.49 | — | REIT | 427825500 |
| — | SPLUNK INC | 5,550 | $307 | 0.0% | $55.75 | — | Common | 848637104 |
| WY | WEYERHAUSER CO | 10,993 | $301 | 0.0% | $18.73 | +4.6% | Common | 962166104 |
| XEL | XCEL ENERGY INC. | 8,500 | $301 | 0.0% | $20.43 | +20.2% | Common | 98389B100 |
| — | COMCAST "A SPL" | 5,125 | $293 | 0.0% | $41.59 | — | Common | 20030N200 |
| — | VMWARE INC CLASS A | 3,680 | $290 | 0.0% | $68.53 | — | Common | 928563402 |
| CCI | CROWN CASTEL INTL CORP | 3,650 | $288 | 0.0% | $53.24 | -1.1% | Common | 22822V101 |
| — | POTASH CORP | 13,360 | $274 | 0.0% | $37.22 | — | Common | 73755L107 |
| — | VECTREN CORPORATION | 6,500 | $273 | 0.0% | $33.85 | — | Common | 92240G101 |
| HDB | HDFC BANK LTD-ADR | 4,448 | $272 | 0.0% | $52.00 | — | Common | 40415F101 |
| — | PEPCO HOLDINGS INC | 11,200 | $271 | 0.0% | $19.31 | — | Common | 713291102 |
| ETN | EATON CORP PLC | 5,240 | $269 | 0.0% | $54.98 | -15.4% | Common | G29183103 |
| IYE | ISHARES TR DJ US ENERGY | 7,845 | $269 | 0.0% | $45.15 | — | Common | 464287796 |
| BIP | BROOKFIELD INFRASTRUCTURE | 7,269 | $267 | 0.0% | $40.73 | — | Common | G16252101 |
| — | GASLOG LTD | 27,566 | $265 | 0.0% | $19.82 | — | Common | G37585109 |
| BNS | BANK OF NOVA SCOTIA | 5,958 | $263 | 0.0% | $31.81 | -13.0% | Common | 064149107 |
| STZ | CONSTELLATIONS BRANDS - A | 2,050 | $257 | 0.0% | $106.05 | 0.0% | Common | 21036P108 |
| PRK | PARK NATIONAL | 2,803 | $253 | 0.0% | $82.84 | +4.5% | Common | 700658107 |
| — | INVESTORS REAL ESTATE TRUST | 32,600 | $252 | 0.0% | $7.73 | — | REIT | 461730103 |
| BF/B | BROWN-FORMAN CORP CL B | 2,592 | $251 | 0.0% | $30.38 | +11.6% | Common | 115637209 |
| BRX | BRIXMOR PROPERTY GROUP INC | 10,600 | $249 | 0.0% | $23.49 | — | REIT | 11120U105 |
| NNN | NATL RETAIL PROPERTIES | 6,800 | $247 | 0.0% | $36.32 | — | REIT | 637417106 |
| — | WESTROCK CO | 4,758 | $245 | 0.0% | $51.49 | — | Common | 96145D105 |
| — | EDUCATION REALTY TRUST INC | 7,396 | $244 | 0.0% | $32.99 | — | REIT | 28140H203 |
| — | PACWEST BANCORP | 5,482 | $235 | 0.0% | $42.87 | — | Common | 695263103 |
| — | TOTAL FINA ELF SA-SPON ADR | 5,234 | $234 | 0.0% | $50.74 | — | Common | 89151E109 |
| SAM | BOSTON BEER INC CL A | 1,110 | $234 | 0.0% | $165.01 | +34.0% | Common | 100557107 |
| AYI | ACUITY BRANDS INC | 1,300 | $228 | 0.0% | $151.50 | +24.1% | Common | 00508Y102 |
| KRG | KITE REALTY GROUP TRUST | 9,400 | $224 | 0.0% | $24.85 | — | Common | 49803T300 |
| ANDE | ANDERSONS INC | 6,435 | $219 | 0.0% | $33.52 | -14.4% | Common | 034164103 |
| — | COACH INC | 7,535 | $218 | 0.0% | $37.59 | — | Common | 189754104 |
| — | SPRAGUE RESOURCES LP | 11,236 | $214 | 0.0% | $12.30 | — | Limited Partnerships | 849343108 |
| — | WESTPAC BANKING CORP-SP ADR | 10,129 | $213 | 0.0% | $52.54 | — | Common | 961214301 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 5,615 | $213 | 0.0% | $42.56 | — | Common | 404280406 |
| SO | SOUTHERN CO | 4,719 | $211 | 0.0% | $28.33 | 0.0% | Common | 842587107 |
| — | SHAW COMMUNICATIONS INC | 10,817 | $210 | 0.0% | $24.09 | — | Common | 82028K200 |
| — | SIGMA ALDRICH | 1,500 | $208 | 0.0% | $136.00 | — | Common | 826552101 |
| — | INVENSENSE INC | 22,000 | $204 | 0.0% | $19.27 | — | Common | 46123D205 |