FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Diversified Active

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)

Holdings (447)

— CONVERGYS CORP 3.5%

Value $169M Shares 7,330,903 Est. Cost $17.43 Unrealized —

BK BANK OF NY MELLON CORP 3.3%

Value $160M Shares 4,094,902 Est. Cost $23.74 Unrealized +34.8%

MDLZ MONDELEZ INTERNATIONAL INC 3.0%

Value $147M Shares 3,503,412 Est. Cost $24.57 Unrealized +38.5%

CTAS CINTAS CORP 2.9%

Value $139M Shares 1,622,128 Est. Cost $9.88 Unrealized +94.0%

USB U S BANCORP 2.4%

Value $118M Shares 2,867,557 Est. Cost $22.41 Unrealized +33.0%

— GENERAL ELECTRIC CO 2.4%

Value $116M Shares 4,591,785 Est. Cost $24.81 Unrealized —

AAPL APPLE INC 2.3%

Value $113M Shares 1,020,200 Est. Cost $19.30 Unrealized +36.2%

ABT ABBOTT LABS 2.3%

Value $111M Shares 2,749,322 Est. Cost $30.04 Unrealized +29.2%

GS GOLDMAN SACHS GROUP INC 2.2%

Value $106M Shares 607,351 Est. Cost $128.76 Unrealized +23.4%

CINF CINCINNATI FINANCIAL 2.1%

Value $100M Shares 1,863,634 Est. Cost $32.92 Unrealized +22.2%

BAC BANK OF AMERICA CORP 2.0%

Value $97.67M Shares 6,268,741 Est. Cost $11.01 Unrealized +22.1%

NVS NOVARTIS AG-ADR 2.0%

Value $97.41M Shares 1,059,737 Est. Cost $85.21 Unrealized —

SYY SYSCO CORP 2.0%

Value $96.8M Shares 2,483,823 Est. Cost $25.12 Unrealized +15.7%

AMZN AMAZON.COM INC 2.0%

Value $94.46M Shares 184,534 Est. Cost $16.18 Unrealized +56.3%

CCL CARNIVAL CRUISE 1.9%

Value $89.48M Shares 1,800,489 Est. Cost $29.57 Unrealized +48.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $82.42M Shares 632,077 Est. Cost $135.94 Unrealized +0.8%

CSCO CISCO SYSTEMS INC 1.7%

Value $80.83M Shares 3,079,193 Est. Cost $17.03 Unrealized +14.9%

— GOOGLE INC 1.7%

Value $80.64M Shares 132,540 Est. Cost $563.06 Unrealized —

PG PROCTER & GAMBLE CO 1.6%

Value $77.92M Shares 1,083,068 Est. Cost $55.40 Unrealized +1.7%

ORCL ORACLE CORP 1.6%

Value $77.3M Shares 2,139,993 Est. Cost $32.61 Unrealized +0.9%

MSFT MICROSOFT CORP 1.6%

Value $75.06M Shares 1,695,992 Est. Cost $32.36 Unrealized +20.3%

ACH OWENS & MINOR INC 1.5%

Value $70.55M Shares 2,208,968 Est. Cost $28.02 Unrealized +5.6%

JNJ JOHNSON & JOHNSON 1.4%

Value $67.61M Shares 724,290 Est. Cost $69.43 Unrealized +4.4%

— AGRIUM INC 1.3%

Value $63.66M Shares 711,251 Est. Cost $93.07 Unrealized —

SJM SMUCKER JM CO 1.3%

Value $62.9M Shares 551,294 Est. Cost $74.05 Unrealized +10.4%

AGCO AGCO CORP 1.3%

Value $62.25M Shares 1,334,934 Est. Cost $41.89 Unrealized -2.5%

AVT AVNET INC 1.3%

Value $60.96M Shares 1,428,321 Est. Cost $28.17 Unrealized +17.0%

SLB SCHLUMBERGER LTD 1.2%

Value $57.16M Shares 828,775 Est. Cost $62.53 Unrealized -5.8%

RS RELIANCE STEEL & ALUMINUM 1.1%

Value $53.88M Shares 997,694 Est. Cost $69.57 Unrealized -15.8%

— VISTA OUTDOOR 1.1%

Value $52.59M Shares 1,183,697 Est. Cost $43.00 Unrealized —

BIO BIO-RAD LABORATORIES INC 1.1%

Value $51.7M Shares 384,911 Est. Cost $122.60 Unrealized +17.4%

— GOOGLE INC 1.0%

Value $50.43M Shares 78,997 Est. Cost $902.67 Unrealized —

HAL HALLIBURTON COMPANY 1.0%

Value $47.59M Shares 1,346,173 Est. Cost $35.60 Unrealized -9.6%

— TWENTY-FIRST CENTURY FOX-A 0.9%

Value $44.63M Shares 1,654,174 Est. Cost $31.98 Unrealized —

— PRICELINE GROUP INC. 0.9%

Value $43.86M Shares 35,457 Est. Cost $1167.64 Unrealized —

INTC INTEL CORPORATION 0.9%

Value $43.62M Shares 1,447,240 Est. Cost $17.29 Unrealized +30.8%

WFC WELLS FARGO & CO 0.9%

Value $42.15M Shares 820,889 Est. Cost $39.28 Unrealized +4.6%

— NATIONAL OILWELL VARCO INC 0.9%

Value $41.05M Shares 1,090,272 Est. Cost $64.20 Unrealized —

WCC WESCO INTERNATIONAL INC 0.8%

Value $39.99M Shares 860,525 Est. Cost $71.36 Unrealized -21.2%

IWO ISHARES DJ US 0.8%

Value $39.96M Shares 298,272 Est. Cost $131.13 Unrealized —

Value $39.09M Shares 269,644 Est. Cost $102.42 Unrealized -6.9%

KMT KENNAMETAL INC 0.8%

Value $37.8M Shares 1,518,863 Est. Cost $27.66 Unrealized -19.1%

WKC WORLD FUEL SERVICES CORP 0.8%

Value $37.29M Shares 1,041,742 Est. Cost $42.60 Unrealized -2.3%

BIIB BIOGEN INC 0.8%

Value $36.72M Shares 125,844 Est. Cost $325.88 Unrealized +1.3%

— ROYAL DUTCH SHELL PLC-ADR 0.6%

Value $31.23M Shares 657,774 Est. Cost $66.27 Unrealized —

— CRANE CO 0.6%

Value $26.91M Shares 577,235 Est. Cost $59.92 Unrealized —

HD HOME DEPOT 0.5%

Value $24.65M Shares 213,421 Est. Cost $82.89 Unrealized +9.1%

RCL ROYAL CARIBBEAN CRUISES LTD 0.5%

Value $23.71M Shares 266,148 Est. Cost $47.82 Unrealized +62.2%

— II-VI INC 0.5%

Value $22.73M Shares 1,413,525 Est. Cost $16.58 Unrealized —

UCB UNITED COMMUNITY BANKS/GA 0.5%

Value $22.23M Shares 1,087,434 Est. Cost $12.07 Unrealized +69.3%

— XILINX INC 0.5%

Value $22.03M Shares 519,566 Est. Cost $42.30 Unrealized —

PEP PEPSICO INC 0.4%

Value $21.64M Shares 229,504 Est. Cost $67.86 Unrealized +2.4%

— HEWLETT PACKARD 0.4%

Value $20.43M Shares 797,571 Est. Cost $25.02 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $19.96M Shares 172,052 Est. Cost $92.28 Unrealized +9.7%

EPD ENTERPRISE PRODUCTS PARTNERS 0.4%

Value $18.44M Shares 740,567 Est. Cost $51.06 Unrealized —

CVS CVS CORP 0.4%

Value $18.34M Shares 190,038 Est. Cost $43.51 Unrealized +78.8%

— BLACKROCK INC 0.4%

Value $18.24M Shares 61,301 Est. Cost $267.06 Unrealized —

ACN ACCENTURE PLC-CL A 0.4%

Value $17.47M Shares 177,762 Est. Cost $83.80 Unrealized 0.0%

BA BOEING CO 0.4%

Value $16.95M Shares 129,407 Est. Cost $120.74 Unrealized +2.1%

ET ENERGY TRANSFER EQUITY LP 0.3%

Value $16.47M Shares 791,400 Est. Cost $38.47 Unrealized —

WMT WAL-MART 0.3%

Value $16.44M Shares 253,555 Est. Cost $19.03 Unrealized -0.6%

ELV ANTHEM INC 0.3%

Value $16.35M Shares 116,781 Est. Cost $114.58 Unrealized +13.3%

EFA ISHARES DJ US 0.3%

Value $16.29M Shares 284,243 Est. Cost $66.55 Unrealized —

— UNITED TECHNOLOGIES 0.3%

Value $16.12M Shares 181,183 Est. Cost $90.58 Unrealized —

— MAGELLAN MIDSTREAM PRTNS 0.3%

Value $15.7M Shares 261,200 Est. Cost $55.69 Unrealized —

— ALTERA CORP 0.3%

Value $15.54M Shares 310,238 Est. Cost $37.33 Unrealized —

CMCSA COMCAST CORP 0.3%

Value $15.43M Shares 271,185 Est. Cost $15.79 Unrealized +47.9%

KMB KIMBERLY CLARK 0.3%

Value $15.35M Shares 140,776 Est. Cost $63.61 Unrealized +21.7%

TXN TEXAS INSTRUMENTS 0.3%

Value $15.29M Shares 308,688 Est. Cost $36.69 Unrealized +0.1%

LNG CHENIERE ENERGY INC 0.3%

Value $14.51M Shares 300,480 Est. Cost $37.29 Unrealized +65.4%

— TIME WARNER CABLE INC 0.3%

Value $13.96M Shares 77,846 Est. Cost $112.48 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value $13.23M Shares 164,619 Est. Cost $60.83 Unrealized +5.0%

ARW ARROW ELECTRONICS INC 0.3%

Value $13.23M Shares 239,316 Est. Cost $38.94 Unrealized +42.6%

GEL GENESIS ENERGY L.P. 0.3%

Value $12.79M Shares 333,700 Est. Cost $51.74 Unrealized —

— WESTERN GAS PARTNERS LP 0.3%

Value $12.69M Shares 271,000 Est. Cost $65.18 Unrealized —

— MARKWEST ENERGY PARTNERS LP 0.3%

Value $12.49M Shares 291,100 Est. Cost $66.06 Unrealized —

MRK MERCK & CO INC 0.2%

Value $11.65M Shares 235,889 Est. Cost $30.02 Unrealized +27.9%

— TARGA RESOURCES PARTNERS LP 0.2%

Value $11.38M Shares 392,000 Est. Cost $44.14 Unrealized —

— CELGENE CORP 0.2%

Value $10.9M Shares 100,744 Est. Cost $95.60 Unrealized —

ROP ROPER INDUSTRIES INC 0.2%

Value $10.68M Shares 68,183 Est. Cost $136.13 Unrealized +14.0%

DUK DUKE ENERGY 0.2%

Value $10.39M Shares 144,395 Est. Cost $41.87 Unrealized +12.7%

XOM EXXON MOBIL CORP 0.2%

Value $10.25M Shares 137,858 Est. Cost $53.69 Unrealized -8.6%

WMB WILLIAMS COS INC 0.2%

Value $9.891M Shares 268,410 Est. Cost $18.69 Unrealized +46.7%

DE DEERE & COMPANY 0.2%

Value $9.847M Shares 133,062 Est. Cost $71.05 Unrealized +3.2%

KO COCA-COLA CO 0.2%

Value $9.456M Shares 235,691 Est. Cost $27.37 Unrealized +5.3%

— TE CONNECTIVITY LTD 0.2%

Value $9.417M Shares 157,239 Est. Cost $58.80 Unrealized —

PH PARKER HANNIFIN 0.2%

Value $9.405M Shares 96,655 Est. Cost $96.08 Unrealized -4.6%

PAA PLAINS ALL AMER PIPELINE LP 0.2%

Value $9.342M Shares 307,500 Est. Cost $55.35 Unrealized —

ORANY ORANGE SA-SPONS ADR 0.2%

Value $8.937M Shares 591,058 Est. Cost $12.54 Unrealized —

— WILLIAMS PARTNERS LP 0.2%

Value $8.887M Shares 278,400 Est. Cost $49.22 Unrealized —

AWK AMERICAN WTR WKS CO INC 0.2%

Value $8.824M Shares 160,200 Est. Cost $32.75 Unrealized +30.5%

— TESORO LOGISTICS LP 0.2%

Value $8.744M Shares 194,300 Est. Cost $60.26 Unrealized —

ABBV ABBVIE INC-WI 0.2%

Value $8.726M Shares 160,369 Est. Cost $36.18 Unrealized +17.5%

SNY SANOFI-AVENTIS 0.2%

Value $8.508M Shares 179,219 Est. Cost $51.38 Unrealized —

— SEMGROUP CORP-CLASS A 0.2%

Value $8.489M Shares 196,325 Est. Cost $61.04 Unrealized —

IWM ISHARES DJ US 0.2%

Value $8.259M Shares 75,637 Est. Cost $114.67 Unrealized —

MET METLIFE INC 0.2%

Value $8.085M Shares 171,483 Est. Cost $32.90 Unrealized 0.0%

PSX PHILLIPS 66 0.2%

Value $8.038M Shares 104,618 Est. Cost $51.10 Unrealized +5.8%

DIS WALT DISNEY CO 0.2%

Value $8.004M Shares 78,318 Est. Cost $56.59 Unrealized +76.2%

— TECO ENERGY INC 0.2%

Value $7.965M Shares 303,300 Est. Cost $17.20 Unrealized —

MMM 3M CO. 0.2%

Value $7.933M Shares 55,958 Est. Cost $61.98 Unrealized +41.2%

PFE PFIZER INC 0.2%

Value $7.808M Shares 248,594 Est. Cost $17.45 Unrealized +18.1%

AJG ARTHUR J GALLAGHER & CO 0.2%

Value $7.803M Shares 189,031 Est. Cost $36.70 Unrealized +2.5%

OXY OCCIDENTAL PETROLEUM CORP 0.2%

Value $7.707M Shares 116,501 Est. Cost $51.52 Unrealized -0.4%

MCD McDONALDS 0.1%

Value $7.193M Shares 73,001 Est. Cost $71.80 Unrealized +4.9%

— WESTERN GAS EQUITY PARTNERS 0.1%

Value $7.137M Shares 181,000 Est. Cost $44.25 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $6.975M Shares 78,901 Est. Cost $66.31 Unrealized +8.8%

GLW CORNING INC 0.1%

Value $6.781M Shares 396,106 Est. Cost $13.63 Unrealized 0.0%

JPM JP MORGAN CHASE & CO 0.1%

Value $6.689M Shares 109,708 Est. Cost $39.27 Unrealized +26.4%

CME CME GROUP INC 0.1%

Value $6.61M Shares 71,272 Est. Cost $43.48 Unrealized +45.1%

ADI ANALOG DEVICES 0.1%

Value $6.427M Shares 113,930 Est. Cost $45.48 Unrealized +3.7%

GILD GILEAD SCIENCES INC 0.1%

Value $6.384M Shares 65,016 Est. Cost $61.08 Unrealized +26.9%

GIS GENERAL MILLS 0.1%

Value $6.114M Shares 108,931 Est. Cost $38.22 Unrealized +4.6%

SBUX STARBUCKS CORP 0.1%

Value $6.023M Shares 105,969 Est. Cost $33.72 Unrealized +34.4%

— INTL SPEEDWAY CORP-CL A 0.1%

Value $5.931M Shares 186,986 Est. Cost $31.49 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $5.906M Shares 206,780 Est. Cost $22.78 Unrealized +23.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $5.865M Shares 99,065 Est. Cost $32.04 Unrealized +39.0%

YUM YUM! BRANDS INC 0.1%

Value $5.836M Shares 72,995 Est. Cost $49.19 Unrealized +1.4%

KMI KINDER MORGAN 0.1%

Value $5.438M Shares 196,473 Est. Cost $18.95 Unrealized +3.1%

— ENSCO INTL LTD 0.1%

Value $5.257M Shares 373,372 Est. Cost $55.31 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $5.24M Shares 54,175 Est. Cost $37.16 Unrealized -4.7%

ICF ISHARES DJ US 0.1%

Value $5.199M Shares 56,125 Est. Cost $84.81 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.1%

Value $5.172M Shares 67,866 Est. Cost $52.99 Unrealized 0.0%

— ROSE ROCK MIDSTREAM LP 0.1%

Value $5.111M Shares 210,000 Est. Cost $32.30 Unrealized —

— PRAXAIR INC 0.1%

Value $5.037M Shares 49,447 Est. Cost $105.04 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $4.979M Shares 114,421 Est. Cost $26.82 Unrealized +0.7%

SYK STRYKER CORP 0.1%

Value $4.905M Shares 52,132 Est. Cost $83.49 Unrealized +5.3%

Value $4.902M Shares 95,529 Est. Cost $56.72 Unrealized +10.6%

NVGS NAVIGATOR HOLDINGS LTD 0.1%

Value $4.882M Shares 365,727 Est. Cost $22.64 Unrealized -29.3%

— EXPRESS SCRIPTS INC 0.1%

Value $4.815M Shares 59,477 Est. Cost $70.79 Unrealized —

CSX CSX CORP 0.1%

Value $4.772M Shares 177,388 Est. Cost $8.29 Unrealized +1.0%

TJX TJX COMPANIES INC 0.1%

Value $4.766M Shares 66,733 Est. Cost $21.86 Unrealized +38.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $4.735M Shares 59,599 Est. Cost $50.91 Unrealized 0.0%

— JOHNSON CONTROLS 0.1%

Value $4.63M Shares 111,946 Est. Cost $41.36 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $4.571M Shares 57,948 Est. Cost $71.48 Unrealized -24.7%

— CERNER CORP 0.1%

Value $4.565M Shares 76,134 Est. Cost $74.48 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value $4.53M Shares 31,337 Est. Cost $97.10 Unrealized +23.2%

DVN DEVON ENERGY CORPORATION 0.1%

Value $4.52M Shares 121,875 Est. Cost $39.26 Unrealized -19.7%

UPS UNITED PARCEL SERVICE 0.1%

Value $4.51M Shares 45,698 Est. Cost $62.51 Unrealized +8.5%

— EQT MIDSTREAM PARTNERS LP 0.1%

Value $4.378M Shares 66,000 Est. Cost $59.38 Unrealized —

— ENLINK MIDSTREAM LLC 0.1%

Value $4.367M Shares 238,900 Est. Cost $35.73 Unrealized —

TU TELUS CORPORATION 0.1%

Value $4.358M Shares 138,188 Est. Cost $17.32 Unrealized -4.0%

EQR EQUITY RESIDENTIAL PROPERTIES 0.1%

Value $4.329M Shares 57,625 Est. Cost $42.19 Unrealized +2.6%

— JOY GLOBAL INC 0.1%

Value $4.292M Shares 287,491 Est. Cost $48.75 Unrealized —

SPY SPDR TRUST SERIES 1 0.1%

Value $4.261M Shares 22,235 Est. Cost $171.00 Unrealized —

— BB&T CORPORATION 0.1%

Value $4.158M Shares 116,794 Est. Cost $35.52 Unrealized —

— SYMANTEC CORP 0.1%

Value $4.129M Shares 212,063 Est. Cost $19.47 Unrealized —

D DOMINION RESOURCES 0.1%

Value $4.057M Shares 57,643 Est. Cost $38.97 Unrealized +15.3%

DHR DANAHER CORP 0.1%

Value $3.922M Shares 46,025 Est. Cost $25.69 Unrealized +40.2%

AFL AFLAC INC 0.1%

Value $3.902M Shares 67,125 Est. Cost $23.51 Unrealized +0.8%

RIG TRANSOCEAN LTD 0.1%

Value $3.875M Shares 299,894 Est. Cost $44.80 Unrealized -69.0%

— UNILEVER PLC AD 0.1%

Value $3.792M Shares 92,986 Est. Cost $40.64 Unrealized —

BDX BECTON DICKINSON 0.1%

Value $3.726M Shares 28,090 Est. Cost $119.24 Unrealized 0.0%

— GASLOG PARTNERS LP 0.1%

Value $3.693M Shares 228,926 Est. Cost $21.01 Unrealized —

T AT&T INC 0.1%

Value $3.684M Shares 113,077 Est. Cost $11.05 Unrealized +11.0%

CAH CARDINAL HEALTH INC 0.1%

Value $3.67M Shares 47,779 Est. Cost $62.30 Unrealized 0.0%

ITW ILLINOIS TOOL WORKS 0.1%

Value $3.647M Shares 44,306 Est. Cost $50.89 Unrealized +34.3%

— ENLINK MISTREAM PARTNER 0.1%

Value $3.514M Shares 223,000 Est. Cost $27.49 Unrealized —

LMT LOCKHEED MARTIN 0.1%

Value $3.503M Shares 16,897 Est. Cost $120.77 Unrealized +27.4%

CQP CHENIERE ENERGY PARTNERS LP 0.1%

Value $3.503M Shares 133,000 Est. Cost $29.40 Unrealized —

— SANDISK CORP 0.1%

Value $3.439M Shares 63,304 Est. Cost $54.33 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $3.414M Shares 50,999 Est. Cost $58.10 Unrealized -1.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.412M Shares 7,335 Est. Cost $280.98 Unrealized +90.1%

IVZ INVESCO LTD 0.1%

Value $3.403M Shares 108,968 Est. Cost $23.00 Unrealized -3.1%

NKE NIKE INC CLASS B 0.1%

Value $3.388M Shares 27,552 Est. Cost $31.57 Unrealized +57.1%

CAT CATERPILLAR INC 0.1%

Value $3.374M Shares 51,623 Est. Cost $61.48 Unrealized -3.9%

— VIACOM INC-CLASS B 0.1%

Value $3.35M Shares 77,644 Est. Cost $43.15 Unrealized —

Value $3.338M Shares 26,167 Est. Cost $98.40 Unrealized 0.0%

QCOM QUALCOMM 0.1%

Value $3.331M Shares 61,990 Est. Cost $46.47 Unrealized -5.0%

NEE NEXTERA ENERGY INC 0.1%

Value $3.297M Shares 33,794 Est. Cost $16.17 Unrealized +20.2%

— ACE LIMITED 0.1%

Value $3.296M Shares 31,875 Est. Cost $101.40 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.1%

Value $3.252M Shares 66,000 Est. Cost $49.27 Unrealized —

NVR NVR INC 0.1%

Value $3.217M Shares 2,109 Est. Cost $1324.59 Unrealized +12.8%

DEO DIAGEO PLC 0.1%

Value $3.182M Shares 29,513 Est. Cost $122.19 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $3.176M Shares 167,967 Est. Cost $11.47 Unrealized +23.3%

IWF ISHARES DJ US 0.1%

Value $3.162M Shares 34,000 Est. Cost $72.73 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $3.153M Shares 41,466 Est. Cost $61.98 Unrealized —

MSI MOTOROLA INC 0.1%

Value $3.108M Shares 45,453 Est. Cost $53.42 Unrealized 0.0%

MAA MID-AMERICA APARTMENT COMM 0.1%

Value $3.089M Shares 37,736 Est. Cost $45.13 Unrealized +22.2%

— L BRANDS INC 0.1%

Value $3.074M Shares 34,108 Est. Cost $90.13 Unrealized —

AVB AVALON BAY COMMUNITIES 0.1%

Value $3.031M Shares 17,336 Est. Cost $119.50 Unrealized 0.0%

CMI CUMMINS ENGINE 0.1%

Value $2.907M Shares 26,769 Est. Cost $94.47 Unrealized -1.6%

META FACEBOOK INC 0.1%

Value $2.813M Shares 31,286 Est. Cost $60.66 Unrealized +50.2%

— ST JUDE MEDICAL 0.1%

Value $2.795M Shares 44,304 Est. Cost $62.74 Unrealized —

TROW T ROWE PRICE GROUP INC 0.1%

Value $2.672M Shares 38,439 Est. Cost $50.99 Unrealized 0.0%

— SUNOCO LOGISTICS PARTNERS 0.1%

Value $2.665M Shares 93,000 Est. Cost $38.34 Unrealized —

IWV ISHARES DJ US 0.1%

Value $2.664M Shares 23,391 Est. Cost $122.00 Unrealized —

— BROOKFIELD ASSET MANAGE-CL A 0.1%

Value $2.654M Shares 84,421 Est. Cost $37.68 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $2.609M Shares 23,909 Est. Cost $65.37 Unrealized +44.8%

MPC MARATHON PETROLEUM CORP 0.1%

Value $2.601M Shares 56,156 Est. Cost $35.68 Unrealized +4.3%

LLY ELI LILLY 0.1%

Value $2.57M Shares 30,707 Est. Cost $70.47 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.535M Shares 37,927 Est. Cost $43.44 Unrealized 0.0%

AMT AMER TOWER REIT 0.1%

Value $2.535M Shares 28,810 Est. Cost $67.69 Unrealized +7.8%

NTAP NETAPP INC 0.1%

Value $2.513M Shares 84,911 Est. Cost $23.65 Unrealized 0.0%

— HARRIS CORP 0.1%

Value $2.458M Shares 33,598 Est. Cost $73.16 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.1%

Value $2.452M Shares 43,157 Est. Cost $46.13 Unrealized +2.3%

VNO VORNADO REALTY TRUST 0.1%

Value $2.445M Shares 27,035 Est. Cost $90.44 Unrealized —

— MACQUARIE INFRASTRUCTURE CO 0.1%

Value $2.434M Shares 32,600 Est. Cost $62.76 Unrealized —

AME AMETEK INC NEW 0.1%

Value $2.421M Shares 46,270 Est. Cost $38.99 Unrealized +28.9%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $2.38M Shares 119,200 Est. Cost $32.39 Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.342M Shares 12,655 Est. Cost $108.88 Unrealized +79.6%

ECL ECOLAB INC 0.0%

Value $2.296M Shares 20,930 Est. Cost $77.97 Unrealized +28.0%

TRGP TARGA RESOURCES CORP 0.0%

Value $2.287M Shares 44,400 Est. Cost $41.50 Unrealized +6.0%

— MARATHON OIL CORP 0.0%

Value $2.274M Shares 147,643 Est. Cost $15.40 Unrealized —

— GENERAL GROWTH PROPERTIES 0.0%

Value $2.272M Shares 87,484 Est. Cost $25.97 Unrealized —

— DUPONT 0.0%

Value $2.212M Shares 45,890 Est. Cost $53.32 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $2.192M Shares 14,888 Est. Cost $160.59 Unrealized +5.4%

— MONSANTO CO 0.0%

Value $2.178M Shares 25,521 Est. Cost $106.32 Unrealized —

— CENTURYLINK INC 0.0%

Value $2.126M Shares 84,640 Est. Cost $26.46 Unrealized —

DAL DELTA AIRLINES INC 0.0%

Value $2.118M Shares 47,195 Est. Cost $38.89 Unrealized +1.7%

AMGN AMGEN INC 0.0%

Value $2.106M Shares 15,223 Est. Cost $98.83 Unrealized +17.6%

— ALEXION PHARMACEUTICALS I 0.0%

Value $2.103M Shares 13,445 Est. Cost $117.58 Unrealized —

TDG TRANSDIGM GROUP 0.0%

Value $2.082M Shares 9,800 Est. Cost $74.33 Unrealized +92.4%

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value $2.045M Shares 116,000 Est. Cost $37.76 Unrealized —

WAB WABTEC CORPORATION 0.0%

Value $2.025M Shares 22,995 Est. Cost $55.68 Unrealized +61.4%

— RAYTHEON 0.0%

Value $1.92M Shares 17,575 Est. Cost $69.75 Unrealized —

IBB ISHARES NASDAQ BIO INDEX 0.0%

Value $1.901M Shares 6,267 Est. Cost $193.67 Unrealized —

DVY ISHARES DJ SEL DIV INX 0.0%

Value $1.884M Shares 25,895 Est. Cost $71.80 Unrealized —

LNC LINCOLN NATIONAL CORP 0.0%

Value $1.852M Shares 39,029 Est. Cost $34.47 Unrealized +5.7%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $1.809M Shares 38,218 Est. Cost $35.23 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.808M Shares 192,329 Est. Cost $11.40 Unrealized -10.8%

MTB M & T BANK CORP 0.0%

Value $1.803M Shares 14,787 Est. Cost $72.91 Unrealized +27.9%

FE FIRST ENERGY CORP 0.0%

Value $1.798M Shares 57,441 Est. Cost $21.20 Unrealized 0.0%

— CIT GROUP INC 0.0%

Value $1.755M Shares 43,850 Est. Cost $41.48 Unrealized —

— STARWOOD HOTELS RESORTS 0.0%

Value $1.744M Shares 26,231 Est. Cost $66.49 Unrealized —

OGS ONE GAS INC 0.0%

Value $1.741M Shares 38,407 Est. Cost $36.79 Unrealized +19.1%

NI NISOURCE INC 0.0%

Value $1.728M Shares 93,131 Est. Cost $7.81 Unrealized +57.5%

STAG STAG INDUSTRIAL INC 0.0%

Value $1.715M Shares 94,200 Est. Cost $20.96 Unrealized —

— EMC CORP MASS 0.0%

Value $1.709M Shares 70,746 Est. Cost $25.10 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $1.703M Shares 20,655 Est. Cost $88.68 Unrealized -14.8%

— DISCOVER FINANCIAL-W/I 0.0%

Value $1.697M Shares 32,637 Est. Cost $64.42 Unrealized —

TSCO TRACTOR SUPPLY 0.0%

Value $1.681M Shares 19,935 Est. Cost $15.25 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.0%

Value $1.672M Shares 14,436 Est. Cost $122.91 Unrealized -0.4%

— ALLERGAN PLC 0.0%

Value $1.644M Shares 6,050 Est. Cost $303.51 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $1.636M Shares 31,715 Est. Cost $50.89 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.596M Shares 29,069 Est. Cost $56.42 Unrealized 0.0%

URI UNITED RENTALS 0.0%

Value $1.592M Shares 26,514 Est. Cost $58.78 Unrealized +14.4%

NVDA NVIDIA CORP 0.0%

Value $1.575M Shares 63,888 Est. Cost $0.52 Unrealized +0.2%

— COLUMBIA PIPELINE PARTNERS L 0.0%

Value $1.571M Shares 124,100 Est. Cost $18.15 Unrealized —

KR KROGER CO 0.0%

Value $1.564M Shares 43,348 Est. Cost $27.58 Unrealized +9.4%

PPL PPL CORPORATION 0.0%

Value $1.553M Shares 47,218 Est. Cost $16.51 Unrealized +19.1%

PAG PENSKE AUTO GROUP INC 0.0%

Value $1.537M Shares 31,731 Est. Cost $51.73 Unrealized -1.0%

ATO ATMOS ENERGY CORP 0.0%

Value $1.51M Shares 25,950 Est. Cost $39.57 Unrealized +8.4%

LUV SOUTHWEST AIR 0.0%

Value $1.506M Shares 39,584 Est. Cost $32.73 Unrealized 0.0%

STT STATE STREET CORP 0.0%

Value $1.501M Shares 22,334 Est. Cost $50.43 Unrealized +9.7%

— AQUA AMERICA INC 0.0%

Value $1.485M Shares 56,112 Est. Cost $29.61 Unrealized —

— CONCHO RESOURCES INC 0.0%

Value $1.485M Shares 15,105 Est. Cost $93.43 Unrealized —

MOS MOSAIC CO/THE 0.0%

Value $1.466M Shares 47,129 Est. Cost $33.56 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $1.428M Shares 19,917 Est. Cost $71.70 Unrealized —

DOV DOVER CORP 0.0%

Value $1.412M Shares 24,689 Est. Cost $42.21 Unrealized 0.0%

NWL NEWELL RUBBERMAID INC 0.0%

Value $1.404M Shares 35,348 Est. Cost $27.80 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $1.393M Shares 29,047 Est. Cost $43.90 Unrealized -16.2%

PNC PNC FINANCIAL SERVICES 0.0%

Value $1.351M Shares 15,151 Est. Cost $54.31 Unrealized +24.6%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.347M Shares 17,629 Est. Cost $61.66 Unrealized +5.6%

R RYDER SYSTEM INC 0.0%

Value $1.331M Shares 17,979 Est. Cost $92.98 Unrealized -8.2%

AEE AMEREN CORPORATION 0.0%

Value $1.294M Shares 30,615 Est. Cost $29.50 Unrealized 0.0%

— L-3 COMMUNICATIONS HOLDINGS 0.0%

Value $1.286M Shares 12,302 Est. Cost $104.54 Unrealized —

— POPEYES LOUISIANA KITCHEN 0.0%

Value $1.28M Shares 22,717 Est. Cost $41.68 Unrealized —

OHI OMEGA HEALTHCARE 0.0%

Value $1.265M Shares 36,000 Est. Cost $31.13 Unrealized —

— WYNDHAM WORLDWIDE 0.0%

Value $1.261M Shares 17,537 Est. Cost $71.91 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $1.24M Shares 18,292 Est. Cost $52.45 Unrealized 0.0%

GAP GAP INC 0.0%

Value $1.2M Shares 42,106 Est. Cost $23.79 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC. NEW 0.0%

Value $1.188M Shares 4,750 Est. Cost $7.19 Unrealized +124.4%

TMO THERMO FISHER SCIENTIFIC CORP INC 0.0%

Value $1.181M Shares 9,660 Est. Cost $92.33 Unrealized +36.8%

HAS HASBRO INC 0.0%

Value $1.145M Shares 15,874 Est. Cost $54.87 Unrealized 0.0%

— HOSPITALITY PROP TRUST 0.0%

Value $1.141M Shares 44,600 Est. Cost $27.52 Unrealized —

WRB W. R. BERKLEY CORP 0.0%

Value $1.135M Shares 20,875 Est. Cost $10.88 Unrealized +19.4%

SWKS SKYWORKS SOLUTIONS, INC. 0.0%

Value $1.129M Shares 13,410 Est. Cost $36.82 Unrealized +100.8%

— SCANA CORP 0.0%

Value $1.128M Shares 20,055 Est. Cost $56.25 Unrealized —

LTC LTC PROPERTIES INC 0.0%

Value $1.105M Shares 25,900 Est. Cost $36.79 Unrealized —

— CHINA MOBILE LTD-SPON ADR 0.0%

Value $1.097M Shares 18,437 Est. Cost $52.08 Unrealized —

— HEALTH CARE REIT 0.0%

Value $1.09M Shares 16,100 Est. Cost $68.07 Unrealized —

— PHYSICIANS REALTY TRUST 0.0%

Value $1.086M Shares 71,973 Est. Cost $14.74 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL 0.0%

Value $1.084M Shares 10,290 Est. Cost $63.22 Unrealized +111.3%

PRGO PERRIGO CO 0.0%

Value $1.08M Shares 6,865 Est. Cost $153.90 Unrealized +19.2%

PII POLARIS INDUSTRIES 0.0%

Value $1.069M Shares 8,915 Est. Cost $149.00 Unrealized -8.9%

— STORE CAPITAL CORP 0.0%

Value $1.062M Shares 51,397 Est. Cost $21.17 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $1.006M Shares 33,700 Est. Cost $29.06 Unrealized —

INCY INCYTE GENOMICS INC 0.0%

Value $1.001M Shares 9,075 Est. Cost $21.85 Unrealized +413.2%

EBAY EBAY INC 0.0%

Value $997K Shares 40,805 Est. Cost $21.76 Unrealized +10.0%

— TESLA MOTORS INC 0.0%

Value $988K Shares 1,050,000 Est. Cost $0.94 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $979K Shares 4,555 Est. Cost $202.57 Unrealized -6.2%

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $974K Shares 23,086 Est. Cost $28.52 Unrealized -0.4%

Value $972K Shares 43,403 Est. Cost $17.89 Unrealized -5.3%

— COLONY CAPITAL INC. 0.0%

Value $963K Shares 49,253 Est. Cost $21.56 Unrealized —

Value $962K Shares 24,105 Est. Cost $56.70 Unrealized —

— CABLEVISION SYSTEMS 0.0%

Value $955K Shares 29,403 Est. Cost $32.48 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $954K Shares 30,735 Est. Cost $35.85 Unrealized 0.0%

CNP CENTERPOINT ENERGY 0.0%

Value $933K Shares 51,707 Est. Cost $15.15 Unrealized -13.1%

— ORBITAL ATK INC 0.0%

Value $926K Shares 12,879 Est. Cost $75.26 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $924K Shares 15,378 Est. Cost $42.17 Unrealized 0.0%

— SELECT INCOME REIT 0.0%

Value $916K Shares 48,201 Est. Cost $26.14 Unrealized —

— AIRGAS INC 0.0%

Value $913K Shares 10,222 Est. Cost $89.32 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $908K Shares 94,000 Est. Cost $22.97 Unrealized -60.1%

HSY HERSHEY FOOD 0.0%

Value $906K Shares 9,860 Est. Cost $70.79 Unrealized +0.3%

CMS CMS ENERGY CORP 0.0%

Value $904K Shares 25,600 Est. Cost $19.94 Unrealized +24.3%

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $899K Shares 20,018 Est. Cost $41.57 Unrealized +4.3%

— TORTOISE ENERGY INFRA 0.0%

Value $872K Shares 32,153 Est. Cost $39.24 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $864K Shares 21,323 Est. Cost $16.74 Unrealized +40.0%

Value $861K Shares 25,736 Est. Cost $43.85 Unrealized —

RPM RPM INT`L 0.0%

Value $846K Shares 20,185 Est. Cost $34.02 Unrealized +33.9%

VTR VENTAS INC 0.0%

Value $844K Shares 15,062 Est. Cost $45.32 Unrealized -8.3%

— WASHINGTON PRIME GROUP 0.0%

Value $843K Shares 72,265 Est. Cost $16.16 Unrealized —

— AGL RESOURCES INC 0.0%

Value $837K Shares 13,713 Est. Cost $61.04 Unrealized —

LOW LOWES COS 0.0%

Value $834K Shares 12,095 Est. Cost $32.16 Unrealized +77.1%

SPG SIMON PROPERTY GRP LP 0.0%

Value $808K Shares 4,400 Est. Cost $108.76 Unrealized 0.0%

STWD STARWOOD PROPERTY TRUST INC 0.0%

Value $798K Shares 38,900 Est. Cost $25.36 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $788K Shares 9,477 Est. Cost $77.43 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $787K Shares 14,462 Est. Cost $25.01 Unrealized +8.0%

— SOLARCITY CORP 0.0%

Value $770K Shares 18,030 Est. Cost $57.80 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value $770K Shares 42,653 Est. Cost $17.80 Unrealized —

— ENERGY TRANSFER PARTNERS 0.0%

Value $760K Shares 18,494 Est. Cost $59.57 Unrealized —

EMR EMERSON EL CO 0.0%

Value $752K Shares 17,024 Est. Cost $42.17 Unrealized -11.5%

MUR MURPHY OIL CORP 0.0%

Value $751K Shares 31,041 Est. Cost $21.51 Unrealized 0.0%

— WHITEWAVE FOODS COMPANY A 0.0%

Value $746K Shares 18,575 Est. Cost $31.11 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $738K Shares 12,671 Est. Cost $38.16 Unrealized +30.4%

WYNN WYNN RESORTS LTD 0.0%

Value $733K Shares 13,806 Est. Cost $75.76 Unrealized 0.0%

ARCC ARES CAPITAL CORPORATION 0.0%

Value $728K Shares 50,250 Est. Cost $5.65 Unrealized +2.8%

DTE DTE ENERGY COMPANY 0.0%

Value $725K Shares 9,025 Est. Cost $47.24 Unrealized 0.0%

— ADT CORP/THE-W ISSUE 0.0%

Value $722K Shares 24,160 Est. Cost $29.88 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $721K Shares 12,741 Est. Cost $49.76 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $721K Shares 19,075 Est. Cost $27.81 Unrealized -2.4%

— DOW CHEMICAL 0.0%

Value $714K Shares 16,829 Est. Cost $45.03 Unrealized —

AGG ISHARES DJ US 0.0%

Value $712K Shares 6,495 Est. Cost $107.16 Unrealized —

— NIELSEN HOLDINGS PLC 0.0%

Value $710K Shares 15,965 Est. Cost $44.47 Unrealized —

DRI DARDEN RESTAURN 0.0%

Value $672K Shares 9,810 Est. Cost $41.43 Unrealized +13.9%

IXC ISHARES S&P GLOBAL ENERGY SEC 0.0%

Value $662K Shares 23,084 Est. Cost $38.28 Unrealized —

FBIN FORTUNE BRANDS 0.0%

Value $657K Shares 13,850 Est. Cost $31.22 Unrealized +13.7%

NHI NATL HEALTH INV 0.0%

Value $636K Shares 11,058 Est. Cost $63.69 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $635K Shares 2,450 Est. Cost $127.58 Unrealized +46.3%

WPC WP CAREY INC 0.0%

Value $632K Shares 10,927 Est. Cost $65.11 Unrealized —

— KANS CTY SO IND 0.0%

Value $618K Shares 6,795 Est. Cost $104.98 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $616K Shares 9,600 Est. Cost $35.65 Unrealized +14.1%

PLD PROLOGIS INC 0.0%

Value $611K Shares 15,700 Est. Cost $28.82 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.0%

Value $605K Shares 23,018 Est. Cost $35.65 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $601K Shares 12,063 Est. Cost $40.84 Unrealized 0.0%

— YAHOO INC 0.0%

Value $588K Shares 20,340 Est. Cost $38.72 Unrealized —

— COLONY CAPITAL INC. 0.0%

Value $588K Shares 26,900 Est. Cost $21.86 Unrealized —

HAIN HAIN CELESTIAL GROUP 0.0%

Value $582K Shares 11,270 Est. Cost $51.47 Unrealized +23.0%

— DUPONT FABROS TECHNOLOGY 0.0%

Value $577K Shares 22,300 Est. Cost $29.08 Unrealized —

IJH ISHARES TR S&P MIDCAP 400 0.0%

Value $566K Shares 4,144 Est. Cost $128.08 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.0%

Value $565K Shares 21,150 Est. Cost $32.10 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $564K Shares 13,650 Est. Cost $28.18 Unrealized 0.0%

— CHESAPEAKE LODGING TRUST 0.0%

Value $555K Shares 21,300 Est. Cost $31.31 Unrealized —

— UNILEVER N V -NY SHARES 0.0%

Value $549K Shares 13,639 Est. Cost $40.61 Unrealized —

— OAKTREE CAP GROUP LLC 0.0%

Value $545K Shares 11,000 Est. Cost $52.53 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%

Value $543K Shares 12,750 Est. Cost $45.99 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $540K Shares 9,500 Est. Cost $38.27 Unrealized +0.5%

EGP EASTGROUP PROPERTIES INC 0.0%

Value $536K Shares 9,900 Est. Cost $55.01 Unrealized —

— LIBERTY PROPERTY TRUST 0.0%

Value $526K Shares 16,700 Est. Cost $31.50 Unrealized —

— SENIOR HOUSING PROP TRUST 0.0%

Value $525K Shares 32,414 Est. Cost $23.36 Unrealized —

V VISA INCORPORATION 0.0%

Value $525K Shares 7,540 Est. Cost $62.22 Unrealized +6.7%

IRDM IRIDIUM COMMUNICATIONS, INC 0.0%

Value $515K Shares 83,700 Est. Cost $7.21 Unrealized +0.7%

IDU ISHARES TR DJ US UTILS SECTOR 0.0%

Value $514K Shares 4,765 Est. Cost $94.84 Unrealized —

— WEINGARTEN REALTY INVST 0.0%

Value $513K Shares 15,500 Est. Cost $32.87 Unrealized —

— PATTERSON COS INC 0.0%

Value $512K Shares 11,841 Est. Cost $43.24 Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $496K Shares 7,808 Est. Cost $46.82 Unrealized +9.6%

PPG PPG INDUSTRIES 0.0%

Value $495K Shares 5,640 Est. Cost $77.00 Unrealized +9.6%

BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%

Value $494K Shares 18,000 Est. Cost $27.76 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $485K Shares 30,700 Est. Cost $12.28 Unrealized 0.0%

IWD ISHARES RUSSELL 1000 VALU 0.0%

Value $483K Shares 5,175 Est. Cost $84.25 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value $483K Shares 6,635 Est. Cost $66.83 Unrealized -14.5%

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $481K Shares 4,965 Est. Cost $36.88 Unrealized +28.9%

IPGP IPG PHOTONICS CORP 0.0%

Value $478K Shares 6,288 Est. Cost $84.77 Unrealized 0.0%

OGE OGE ENERGY CORP 0.0%

Value $476K Shares 17,400 Est. Cost $35.88 Unrealized -20.6%

GD GENL DYNAMICS 0.0%

Value $470K Shares 3,405 Est. Cost $56.44 Unrealized +104.6%

OSK OSHKOSH CORP 0.0%

Value $456K Shares 12,559 Est. Cost $46.05 Unrealized -28.0%

KIM KIMCO REALTY CORP 0.0%

Value $450K Shares 18,400 Est. Cost $14.49 Unrealized 0.0%

— CYRUSONE INC 0.0%

Value $446K Shares 13,650 Est. Cost $23.29 Unrealized —

CODI COMPASS DIVERSIFIED HLDG 0.0%

Value $445K Shares 27,625 Est. Cost $8.04 Unrealized +3.3%

— RETAIL OPPORTUNITY INVESTMEN 0.0%

Value $438K Shares 26,500 Est. Cost $15.96 Unrealized —

AFG AMER FINANCL GR 0.0%

Value $426K Shares 6,179 Est. Cost $32.39 Unrealized 0.0%

— PATTERN ENERGY GROUP INC 0.0%

Value $426K Shares 22,300 Est. Cost $30.21 Unrealized —

IFF INTL FLAVORS 0.0%

Value $425K Shares 4,113 Est. Cost $60.93 Unrealized +40.8%

WELL WELLTOWER INC 0.0%

Value $421K Shares 6,250 Est. Cost $44.80 Unrealized 0.0%

— RAMCO-GERSHENSON PROPERTIES 0.0%

Value $420K Shares 28,000 Est. Cost $16.61 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $415K Shares 5,888 Est. Cost $84.38 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $414K Shares 12,050 Est. Cost $37.23 Unrealized -6.5%

KHC KRAFT HEINZ CO/THE 0.0%

Value $407K Shares 5,760 Est. Cost $47.82 Unrealized 0.0%

BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%

Value $394K Shares 3,705 Est. Cost $96.46 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $392K Shares 28,900 Est. Cost $8.67 Unrealized -6.0%

— NATL GRID PLC 0.0%

Value $390K Shares 5,603 Est. Cost $63.98 Unrealized —

— HCP INC 0.0%

Value $386K Shares 10,350 Est. Cost $38.94 Unrealized —

— CA INC 0.0%

Value $385K Shares 14,093 Est. Cost $28.57 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $384K Shares 27,750 Est. Cost $17.33 Unrealized —

— DIAMOND FOODS INC 0.0%

Value $382K Shares 12,375 Est. Cost $28.49 Unrealized —

— ATHENAHEALTH INC 0.0%

Value $381K Shares 2,855 Est. Cost $129.57 Unrealized —

VOD VODAFONE GROUP PLC-SP ADR 0.0%

Value $379K Shares 11,932 Est. Cost $36.15 Unrealized —

— ISHARES COMEX GOLD TRUST 0.0%

Value $378K Shares 35,050 Est. Cost $12.07 Unrealized —

— FORTRESS TRANSPORTATION & IN 0.0%

Value $372K Shares 29,000 Est. Cost $18.14 Unrealized —

HBAN HUNTINGTON BKSH 0.0%

Value $369K Shares 34,800 Est. Cost $4.66 Unrealized +57.2%

— CENTERSTATE BANKS INC 0.0%

Value $368K Shares 25,000 Est. Cost $11.92 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $367K Shares 11,540 Est. Cost $39.52 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.0%

Value $362K Shares 4,900 Est. Cost $38.43 Unrealized +31.2%

— SOVRAN SELF STORAGE INC 0.0%

Value $358K Shares 3,800 Est. Cost $94.21 Unrealized —

— SHELL MIDSTREAM PARTNERS LP 0.0%

Value $353K Shares 12,000 Est. Cost $43.40 Unrealized —

MKC MCCORMICK & CO 0.0%

Value $345K Shares 4,200 Est. Cost $28.19 Unrealized +18.3%

— FRONTIER COMMUNICATIONS 0.0%

Value $344K Shares 72,405 Est. Cost $6.34 Unrealized —

CLDT CHATHAM LODGING TRUST 0.0%

Value $339K Shares 15,800 Est. Cost $26.68 Unrealized —

SUI SUN COMMUNITIES INC 0.0%

Value $332K Shares 4,900 Est. Cost $42.65 Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value $332K Shares 16,600 Est. Cost $20.00 Unrealized —

— SUNEDISON INC 0.0%

Value $326K Shares 45,450 Est. Cost $8.17 Unrealized —

SLF SUN LIFE FINANCIAL INC 0.0%

Value $323K Shares 10,016 Est. Cost $28.71 Unrealized +12.9%

SONY SONY CORP ADR 0.0%

Value $322K Shares 13,135 Est. Cost $26.82 Unrealized —

BDN BRANDYWINE REALTY TRUST 0.0%

Value $320K Shares 26,000 Est. Cost $12.31 Unrealized —

— KELLOGG CO 0.0%

Value $319K Shares 4,800 Est. Cost $38.97 Unrealized +11.0%

LCNB LCNB CORPORATION 0.0%

Value $319K Shares 19,726 Est. Cost $10.03 Unrealized 0.0%

NWE NORTHWESTERN 0.0%

Value $314K Shares 5,828 Est. Cost $26.17 Unrealized +30.0%

— HERSHA HOSPITALITY TRUST 0.0%

Value $310K Shares 13,675 Est. Cost $24.49 Unrealized —

HIW HIGHWOODS PROPERTY 0.0%

Value $310K Shares 8,000 Est. Cost $38.75 Unrealized —

— SPLUNK INC 0.0%

Value $307K Shares 5,550 Est. Cost $55.75 Unrealized —

XEL XCEL ENERGY INC. 0.0%

Value $301K Shares 8,500 Est. Cost $20.43 Unrealized +20.2%

WY WEYERHAUSER CO 0.0%

Value $301K Shares 10,993 Est. Cost $18.73 Unrealized +4.6%

— COMCAST "A SPL" 0.0%

Value $293K Shares 5,125 Est. Cost $41.59 Unrealized —

— VMWARE INC CLASS A 0.0%

Value $290K Shares 3,680 Est. Cost $68.53 Unrealized —

CCI CROWN CASTEL INTL CORP 0.0%

Value $288K Shares 3,650 Est. Cost $53.24 Unrealized -1.1%

— POTASH CORP 0.0%

Value $274K Shares 13,360 Est. Cost $37.22 Unrealized —

— VECTREN CORPORATION 0.0%

Value $273K Shares 6,500 Est. Cost $33.85 Unrealized —

HDB HDFC BANK LTD-ADR 0.0%

Value $272K Shares 4,448 Est. Cost $52.00 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $271K Shares 11,200 Est. Cost $19.31 Unrealized —

ETN EATON CORP PLC 0.0%

Value $269K Shares 5,240 Est. Cost $54.98 Unrealized -15.4%

IYE ISHARES TR DJ US ENERGY 0.0%

Value $269K Shares 7,845 Est. Cost $45.15 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE 0.0%

Value $267K Shares 7,269 Est. Cost $40.73 Unrealized —

— GASLOG LTD 0.0%

Value $265K Shares 27,566 Est. Cost $19.82 Unrealized —

BNS BANK OF NOVA SCOTIA 0.0%

Value $263K Shares 5,958 Est. Cost $31.81 Unrealized -13.0%

STZ CONSTELLATIONS BRANDS - A 0.0%

Value $257K Shares 2,050 Est. Cost $106.05 Unrealized 0.0%

PRK PARK NATIONAL 0.0%

Value $253K Shares 2,803 Est. Cost $82.84 Unrealized +4.5%

— INVESTORS REAL ESTATE TRUST 0.0%

Value $252K Shares 32,600 Est. Cost $7.73 Unrealized —

BF/B BROWN-FORMAN CORP CL B 0.0%

Value $251K Shares 2,592 Est. Cost $30.38 Unrealized +11.6%

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $249K Shares 10,600 Est. Cost $23.49 Unrealized —

NNN NATL RETAIL PROPERTIES 0.0%

Value $247K Shares 6,800 Est. Cost $36.32 Unrealized —

— WESTROCK CO 0.0%

Value $245K Shares 4,758 Est. Cost $51.49 Unrealized —

— EDUCATION REALTY TRUST INC 0.0%

Value $244K Shares 7,396 Est. Cost $32.99 Unrealized —

— PACWEST BANCORP 0.0%

Value $235K Shares 5,482 Est. Cost $42.87 Unrealized —

SAM BOSTON BEER INC CL A 0.0%

Value $234K Shares 1,110 Est. Cost $165.01 Unrealized +34.0%

— TOTAL FINA ELF SA-SPON ADR 0.0%

Value $234K Shares 5,234 Est. Cost $50.74 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $228K Shares 1,300 Est. Cost $151.50 Unrealized +24.1%

KRG KITE REALTY GROUP TRUST 0.0%

Value $224K Shares 9,400 Est. Cost $24.85 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $219K Shares 6,435 Est. Cost $33.52 Unrealized -14.4%

— COACH INC 0.0%

Value $218K Shares 7,535 Est. Cost $37.59 Unrealized —

— SPRAGUE RESOURCES LP 0.0%

Value $214K Shares 11,236 Est. Cost $12.30 Unrealized —

— WESTPAC BANKING CORP-SP ADR 0.0%

Value $213K Shares 10,129 Est. Cost $52.54 Unrealized —

HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%

Value $213K Shares 5,615 Est. Cost $42.56 Unrealized —

SO SOUTHERN CO 0.0%

Value $211K Shares 4,719 Est. Cost $28.33 Unrealized 0.0%

— SHAW COMMUNICATIONS INC 0.0%

Value $210K Shares 10,817 Est. Cost $24.09 Unrealized —

— SIGMA ALDRICH 0.0%

Value $208K Shares 1,500 Est. Cost $136.00 Unrealized —

— INVENSENSE INC 0.0%

Value $204K Shares 22,000 Est. Cost $19.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CONVERGYS CORP	7,330,903	$169M	3.5%	$17.43	—	Common	212485106
BK	BANK OF NY MELLON CORP	4,094,902	$160M	3.3%	$23.74	+34.8%	Common	064058100
MDLZ	MONDELEZ INTERNATIONAL INC	3,503,412	$147M	3.0%	$24.57	+38.5%	Common	609207105
CTAS	CINTAS CORP	1,622,128	$139M	2.9%	$9.88	+94.0%	Common	172908105
USB	U S BANCORP	2,867,557	$118M	2.4%	$22.41	+33.0%	Common	902973304
—	GENERAL ELECTRIC CO	4,591,785	$116M	2.4%	$24.81	—	Common	369604103
AAPL	APPLE INC	1,020,200	$113M	2.3%	$19.30	+36.2%	Common	037833100
ABT	ABBOTT LABS	2,749,322	$111M	2.3%	$30.04	+29.2%	Common	002824100
GS	GOLDMAN SACHS GROUP INC	607,351	$106M	2.2%	$128.76	+23.4%	Common	38141G104
CINF	CINCINNATI FINANCIAL	1,863,634	$100M	2.1%	$32.92	+22.2%	Common	172062101
BAC	BANK OF AMERICA CORP	6,268,741	$97.67M	2.0%	$11.01	+22.1%	Common	060505104
NVS	NOVARTIS AG-ADR	1,059,737	$97.41M	2.0%	$85.21	—	Common	66987V109
SYY	SYSCO CORP	2,483,823	$96.8M	2.0%	$25.12	+15.7%	Common	871829107
AMZN	AMAZON.COM INC	184,534	$94.46M	2.0%	$16.18	+56.3%	Common	023135106
CCL	CARNIVAL CRUISE	1,800,489	$89.48M	1.9%	$29.57	+48.9%	Common	143658300
BRK/B	BERKSHIRE HATHAWAY INC DEL	632,077	$82.42M	1.7%	$135.94	+0.8%	Common	084670702
CSCO	CISCO SYSTEMS INC	3,079,193	$80.83M	1.7%	$17.03	+14.9%	Common	17275R102
—	GOOGLE INC	132,540	$80.64M	1.7%	$563.06	—	Common	38259P706
PG	PROCTER & GAMBLE CO	1,083,068	$77.92M	1.6%	$55.40	+1.7%	Common	742718109
ORCL	ORACLE CORP	2,139,993	$77.3M	1.6%	$32.61	+0.9%	Common	68389X105
MSFT	MICROSOFT CORP	1,695,992	$75.06M	1.6%	$32.36	+20.3%	Common	594918104
ACH	OWENS & MINOR INC	2,208,968	$70.55M	1.5%	$28.02	+5.6%	Common	690732102
JNJ	JOHNSON & JOHNSON	724,290	$67.61M	1.4%	$69.43	+4.4%	Common	478160104
—	AGRIUM INC	711,251	$63.66M	1.3%	$93.07	—	Common	008916108
SJM	SMUCKER JM CO	551,294	$62.9M	1.3%	$74.05	+10.4%	Common	832696405
AGCO	AGCO CORP	1,334,934	$62.25M	1.3%	$41.89	-2.5%	Common	001084102
AVT	AVNET INC	1,428,321	$60.96M	1.3%	$28.17	+17.0%	Common	053807103
SLB	SCHLUMBERGER LTD	828,775	$57.16M	1.2%	$62.53	-5.8%	Common	806857108
RS	RELIANCE STEEL & ALUMINUM	997,694	$53.88M	1.1%	$69.57	-15.8%	Common	759509102
—	VISTA OUTDOOR	1,183,697	$52.59M	1.1%	$43.00	—	Common	928377100
BIO	BIO-RAD LABORATORIES INC	384,911	$51.7M	1.1%	$122.60	+17.4%	Common	090572207
—	GOOGLE INC	78,997	$50.43M	1.0%	$902.67	—	Common	38259P508
HAL	HALLIBURTON COMPANY	1,346,173	$47.59M	1.0%	$35.60	-9.6%	Common	406216101
—	TWENTY-FIRST CENTURY FOX-A	1,654,174	$44.63M	0.9%	$31.98	—	Common	90130A101
—	PRICELINE GROUP INC.	35,457	$43.86M	0.9%	$1167.64	—	Common	741503403
INTC	INTEL CORPORATION	1,447,240	$43.62M	0.9%	$17.29	+30.8%	Common	458140100
WFC	WELLS FARGO & CO	820,889	$42.15M	0.9%	$39.28	+4.6%	Common	949746101
—	NATIONAL OILWELL VARCO INC	1,090,272	$41.05M	0.9%	$64.20	—	Common	637071101
WCC	WESCO INTERNATIONAL INC	860,525	$39.99M	0.8%	$71.36	-21.2%	Common	95082P105
IWO	ISHARES DJ US	298,272	$39.96M	0.8%	$131.13	—	Mutual Funds - Equity	464287648
IBM	IBM	269,644	$39.09M	0.8%	$102.42	-6.9%	Common	459200101
KMT	KENNAMETAL INC	1,518,863	$37.8M	0.8%	$27.66	-19.1%	Common	489170100
WKC	WORLD FUEL SERVICES CORP	1,041,742	$37.29M	0.8%	$42.60	-2.3%	Common	981475106
BIIB	BIOGEN INC	125,844	$36.72M	0.8%	$325.88	+1.3%	Common	09062X103
—	ROYAL DUTCH SHELL PLC-ADR	657,774	$31.23M	0.6%	$66.27	—	Common	780259107
—	CRANE CO	577,235	$26.91M	0.6%	$59.92	—	Common	224399105
HD	HOME DEPOT	213,421	$24.65M	0.5%	$82.89	+9.1%	Common	437076102
RCL	ROYAL CARIBBEAN CRUISES LTD	266,148	$23.71M	0.5%	$47.82	+62.2%	Common	V7780T103
—	II-VI INC	1,413,525	$22.73M	0.5%	$16.58	—	Common	902104108
UCB	UNITED COMMUNITY BANKS/GA	1,087,434	$22.23M	0.5%	$12.07	+69.3%	Common	90984P303
—	XILINX INC	519,566	$22.03M	0.5%	$42.30	—	Common	983919101
PEP	PEPSICO INC	229,504	$21.64M	0.4%	$67.86	+2.4%	Common	713448108
—	HEWLETT PACKARD	797,571	$20.43M	0.4%	$25.02	—	Common	428236103
UNH	UNITEDHEALTH GROUP INC	172,052	$19.96M	0.4%	$92.28	+9.7%	Common	91324P102
EPD	ENTERPRISE PRODUCTS PARTNERS	740,567	$18.44M	0.4%	$51.06	—	Common	293792107
CVS	CVS CORP	190,038	$18.34M	0.4%	$43.51	+78.8%	Common	126650100
—	BLACKROCK INC	61,301	$18.24M	0.4%	$267.06	—	Common	09247X101
ACN	ACCENTURE PLC-CL A	177,762	$17.47M	0.4%	$83.80	0.0%	Common	G1151C101
BA	BOEING CO	129,407	$16.95M	0.4%	$120.74	+2.1%	Common	097023105
ET	ENERGY TRANSFER EQUITY LP	791,400	$16.47M	0.3%	$38.47	—	Limited Partnerships	29273V100
WMT	WAL-MART	253,555	$16.44M	0.3%	$19.03	-0.6%	Common	931142103
ELV	ANTHEM INC	116,781	$16.35M	0.3%	$114.58	+13.3%	Common	036752103
EFA	ISHARES DJ US	284,243	$16.29M	0.3%	$66.55	—	Mutual Funds - Equity	464287465
—	UNITED TECHNOLOGIES	181,183	$16.12M	0.3%	$90.58	—	Common	913017109
—	MAGELLAN MIDSTREAM PRTNS	261,200	$15.7M	0.3%	$55.69	—	Limited Partnerships	559080106
—	ALTERA CORP	310,238	$15.54M	0.3%	$37.33	—	Common	021441100
CMCSA	COMCAST CORP	271,185	$15.43M	0.3%	$15.79	+47.9%	Common	20030N101
KMB	KIMBERLY CLARK	140,776	$15.35M	0.3%	$63.61	+21.7%	Common	494368103
TXN	TEXAS INSTRUMENTS	308,688	$15.29M	0.3%	$36.69	+0.1%	Common	882508104
LNG	CHENIERE ENERGY INC	300,480	$14.51M	0.3%	$37.29	+65.4%	Common	16411R208
—	TIME WARNER CABLE INC	77,846	$13.96M	0.3%	$112.48	—	Common	88732J207
ADP	AUTOMATIC DATA PROCESSING INC	164,619	$13.23M	0.3%	$60.83	+5.0%	Common	053015103
ARW	ARROW ELECTRONICS INC	239,316	$13.23M	0.3%	$38.94	+42.6%	Common	042735100
GEL	GENESIS ENERGY L.P.	333,700	$12.79M	0.3%	$51.74	—	Common	371927104
—	WESTERN GAS PARTNERS LP	271,000	$12.69M	0.3%	$65.18	—	Limited Partnerships	958254104
—	MARKWEST ENERGY PARTNERS LP	291,100	$12.49M	0.3%	$66.06	—	Common	570759100
MRK	MERCK & CO INC	235,889	$11.65M	0.2%	$30.02	+27.9%	Common	58933Y105
—	TARGA RESOURCES PARTNERS LP	392,000	$11.38M	0.2%	$44.14	—	Common	87611X105
—	CELGENE CORP	100,744	$10.9M	0.2%	$95.60	—	Common	151020104
ROP	ROPER INDUSTRIES INC	68,183	$10.68M	0.2%	$136.13	+14.0%	Common	776696106
DUK	DUKE ENERGY	144,395	$10.39M	0.2%	$41.87	+12.7%	Common	26441C204
XOM	EXXON MOBIL CORP	137,858	$10.25M	0.2%	$53.69	-8.6%	Common	30231G102
WMB	WILLIAMS COS INC	268,410	$9.891M	0.2%	$18.69	+46.7%	Common	969457100
DE	DEERE & COMPANY	133,062	$9.847M	0.2%	$71.05	+3.2%	Common	244199105
KO	COCA-COLA CO	235,691	$9.456M	0.2%	$27.37	+5.3%	Common	191216100
—	TE CONNECTIVITY LTD	157,239	$9.417M	0.2%	$58.80	—	Common	H84989104
PH	PARKER HANNIFIN	96,655	$9.405M	0.2%	$96.08	-4.6%	Common	701094104
PAA	PLAINS ALL AMER PIPELINE LP	307,500	$9.342M	0.2%	$55.35	—	Common	726503105
ORANY	ORANGE SA-SPONS ADR	591,058	$8.937M	0.2%	$12.54	—	Common	684060106
—	WILLIAMS PARTNERS LP	278,400	$8.887M	0.2%	$49.22	—	Limited Partnerships	96949L105
AWK	AMERICAN WTR WKS CO INC	160,200	$8.824M	0.2%	$32.75	+30.5%	Common	030420103
—	TESORO LOGISTICS LP	194,300	$8.744M	0.2%	$60.26	—	Common	88160T107
ABBV	ABBVIE INC-WI	160,369	$8.726M	0.2%	$36.18	+17.5%	Common	00287Y109
SNY	SANOFI-AVENTIS	179,219	$8.508M	0.2%	$51.38	—	Common	80105N105
—	SEMGROUP CORP-CLASS A	196,325	$8.489M	0.2%	$61.04	—	Common	81663A105
IWM	ISHARES DJ US	75,637	$8.259M	0.2%	$114.67	—	Mutual Funds - Equity	464287655
MET	METLIFE INC	171,483	$8.085M	0.2%	$32.90	0.0%	Common	59156R108
PSX	PHILLIPS 66	104,618	$8.038M	0.2%	$51.10	+5.8%	Common	718546104
DIS	WALT DISNEY CO	78,318	$8.004M	0.2%	$56.59	+76.2%	Common	254687106
—	TECO ENERGY INC	303,300	$7.965M	0.2%	$17.20	—	Common	872375100
MMM	3M CO.	55,958	$7.933M	0.2%	$61.98	+41.2%	Common	88579Y101
PFE	PFIZER INC	248,594	$7.808M	0.2%	$17.45	+18.1%	Common	717081103
AJG	ARTHUR J GALLAGHER & CO	189,031	$7.803M	0.2%	$36.70	+2.5%	Common	363576109
OXY	OCCIDENTAL PETROLEUM CORP	116,501	$7.707M	0.2%	$51.52	-0.4%	Common	674599105
MCD	McDONALDS	73,001	$7.193M	0.1%	$71.80	+4.9%	Common	580135101
—	WESTERN GAS EQUITY PARTNERS	181,000	$7.137M	0.1%	$44.25	—	Limited Partnerships	95825R103
UNP	UNION PACIFIC CORP	78,901	$6.975M	0.1%	$66.31	+8.8%	Common	907818108
GLW	CORNING INC	396,106	$6.781M	0.1%	$13.63	0.0%	Common	219350105
JPM	JP MORGAN CHASE & CO	109,708	$6.689M	0.1%	$39.27	+26.4%	Common	46625H100
CME	CME GROUP INC	71,272	$6.61M	0.1%	$43.48	+45.1%	Common	12572Q105
ADI	ANALOG DEVICES	113,930	$6.427M	0.1%	$45.48	+3.7%	Common	032654105
GILD	GILEAD SCIENCES INC	65,016	$6.384M	0.1%	$61.08	+26.9%	Common	375558103
GIS	GENERAL MILLS	108,931	$6.114M	0.1%	$38.22	+4.6%	Common	370334104
SBUX	STARBUCKS CORP	105,969	$6.023M	0.1%	$33.72	+34.4%	Common	855244109
—	INTL SPEEDWAY CORP-CL A	186,986	$5.931M	0.1%	$31.49	—	Common	460335201
SCHW	SCHWAB CHARLES CORP	206,780	$5.906M	0.1%	$22.78	+23.9%	Common	808513105
BMY	BRISTOL-MYERS SQUIBB CO	99,065	$5.865M	0.1%	$32.04	+39.0%	Common	110122108
YUM	YUM! BRANDS INC	72,995	$5.836M	0.1%	$49.19	+1.4%	Common	988498101
KMI	KINDER MORGAN	196,473	$5.438M	0.1%	$18.95	+3.1%	Common	49456B101
—	ENSCO INTL LTD	373,372	$5.257M	0.1%	$55.31	—	Common	G3157S106
SRE	SEMPRA ENERGY	54,175	$5.24M	0.1%	$37.16	-4.7%	Common	816851109
ICF	ISHARES DJ US	56,125	$5.199M	0.1%	$84.81	—	Mutual Funds - Equity	464287564
PRU	PRUDENTIAL FINANCIAL	67,866	$5.172M	0.1%	$52.99	0.0%	Common	744320102
—	ROSE ROCK MIDSTREAM LP	210,000	$5.111M	0.1%	$32.30	—	Common	777149105
—	PRAXAIR INC	49,447	$5.037M	0.1%	$105.04	—	Common	74005P104
VZ	VERIZON COMMUNICATIONS	114,421	$4.979M	0.1%	$26.82	+0.7%	Common	92343V104
SYK	STRYKER CORP	52,132	$4.905M	0.1%	$83.49	+5.3%	Common	863667101
M	MACY'S	95,529	$4.902M	0.1%	$56.72	+10.6%	Common	55616P104
NVGS	NAVIGATOR HOLDINGS LTD	365,727	$4.882M	0.1%	$22.64	-29.3%	Common	Y62132108
—	EXPRESS SCRIPTS INC	59,477	$4.815M	0.1%	$70.79	—	Common	30219G108
CSX	CSX CORP	177,388	$4.772M	0.1%	$8.29	+1.0%	Common	126408103
TJX	TJX COMPANIES INC	66,733	$4.766M	0.1%	$21.86	+38.8%	Common	872540109
WDC	WESTERN DIGITAL CORP	59,599	$4.735M	0.1%	$50.91	0.0%	Common	958102105
—	JOHNSON CONTROLS	111,946	$4.63M	0.1%	$41.36	—	Common	478366107
CVX	CHEVRON CORPORATION	57,948	$4.571M	0.1%	$71.48	-24.7%	Common	166764100
—	CERNER CORP	76,134	$4.565M	0.1%	$74.48	—	Common	156782104
COST	COSTCO WHOLESALE CORP	31,337	$4.53M	0.1%	$97.10	+23.2%	Common	22160K105
DVN	DEVON ENERGY CORPORATION	121,875	$4.52M	0.1%	$39.26	-19.7%	Common	25179M103
UPS	UNITED PARCEL SERVICE	45,698	$4.51M	0.1%	$62.51	+8.5%	Common	911312106
—	EQT MIDSTREAM PARTNERS LP	66,000	$4.378M	0.1%	$59.38	—	Limited Partnerships	26885B100
—	ENLINK MIDSTREAM LLC	238,900	$4.367M	0.1%	$35.73	—	Common	29336T100
TU	TELUS CORPORATION	138,188	$4.358M	0.1%	$17.32	-4.0%	Common	87971M103
EQR	EQUITY RESIDENTIAL PROPERTIES	57,625	$4.329M	0.1%	$42.19	+2.6%	Common	29476L107
—	JOY GLOBAL INC	287,491	$4.292M	0.1%	$48.75	—	Common	481165108
SPY	SPDR TRUST SERIES 1	22,235	$4.261M	0.1%	$171.00	—	Common	78462F103
—	BB&T CORPORATION	116,794	$4.158M	0.1%	$35.52	—	Common	054937107
—	SYMANTEC CORP	212,063	$4.129M	0.1%	$19.47	—	Common	871503108
D	DOMINION RESOURCES	57,643	$4.057M	0.1%	$38.97	+15.3%	Common	25746U109
DHR	DANAHER CORP	46,025	$3.922M	0.1%	$25.69	+40.2%	Common	235851102
AFL	AFLAC INC	67,125	$3.902M	0.1%	$23.51	+0.8%	Common	001055102
RIG	TRANSOCEAN LTD	299,894	$3.875M	0.1%	$44.80	-69.0%	Common	H8817H100
—	UNILEVER PLC AD	92,986	$3.792M	0.1%	$40.64	—	Common	904767704
BDX	BECTON DICKINSON	28,090	$3.726M	0.1%	$119.24	0.0%	Common	075887109
—	GASLOG PARTNERS LP	228,926	$3.693M	0.1%	$21.01	—	Common	Y2687W108
T	AT&T INC	113,077	$3.684M	0.1%	$11.05	+11.0%	Common	00206R102
CAH	CARDINAL HEALTH INC	47,779	$3.67M	0.1%	$62.30	0.0%	Common	14149Y108
ITW	ILLINOIS TOOL WORKS	44,306	$3.647M	0.1%	$50.89	+34.3%	Common	452308109
—	ENLINK MISTREAM PARTNER	223,000	$3.514M	0.1%	$27.49	—	Common	29336U107
LMT	LOCKHEED MARTIN	16,897	$3.503M	0.1%	$120.77	+27.4%	Common	539830109
CQP	CHENIERE ENERGY PARTNERS LP	133,000	$3.503M	0.1%	$29.40	—	Limited Partnerships	16411Q101
—	SANDISK CORP	63,304	$3.439M	0.1%	$54.33	—	Common	80004C101
MDT	MEDTRONIC PLC	50,999	$3.414M	0.1%	$58.10	-1.9%	Common	G5960L103
REGN	REGENERON PHARMACEUTICALS	7,335	$3.412M	0.1%	$280.98	+90.1%	Common	75886F107
IVZ	INVESCO LTD	108,968	$3.403M	0.1%	$23.00	-3.1%	Common	G491BT108
NKE	NIKE INC CLASS B	27,552	$3.388M	0.1%	$31.57	+57.1%	Common	654106103
CAT	CATERPILLAR INC	51,623	$3.374M	0.1%	$61.48	-3.9%	Common	149123101
—	VIACOM INC-CLASS B	77,644	$3.35M	0.1%	$43.15	—	Common	92553P201
APD	APD	26,167	$3.338M	0.1%	$98.40	0.0%	Common	009158106
QCOM	QUALCOMM	61,990	$3.331M	0.1%	$46.47	-5.0%	Common	747525103
NEE	NEXTERA ENERGY INC	33,794	$3.297M	0.1%	$16.17	+20.2%	Common	65339F101
—	ACE LIMITED	31,875	$3.296M	0.1%	$101.40	—	Common	H0023R105
—	PHILLIPS 66 PARTNERS LP	66,000	$3.252M	0.1%	$49.27	—	Limited Partnerships	718549207
NVR	NVR INC	2,109	$3.217M	0.1%	$1324.59	+12.8%	Common	62944T105
DEO	DIAGEO PLC	29,513	$3.182M	0.1%	$122.19	—	Common	25243Q205
FITB	FIFTH THIRD BANCORP	167,967	$3.176M	0.1%	$11.47	+23.3%	Common	316773100
IWF	ISHARES DJ US	34,000	$3.162M	0.1%	$72.73	—	Mutual Funds - Equity	464287614
—	DELPHI AUTOMOTIVE PLC	41,466	$3.153M	0.1%	$61.98	—	Common	G27823106
MSI	MOTOROLA INC	45,453	$3.108M	0.1%	$53.42	0.0%	Common	620076307
MAA	MID-AMERICA APARTMENT COMM	37,736	$3.089M	0.1%	$45.13	+22.2%	REIT	59522J103
—	L BRANDS INC	34,108	$3.074M	0.1%	$90.13	—	Common	501797104
AVB	AVALON BAY COMMUNITIES	17,336	$3.031M	0.1%	$119.50	0.0%	REIT	053484101
CMI	CUMMINS ENGINE	26,769	$2.907M	0.1%	$94.47	-1.6%	Common	231021106
META	FACEBOOK INC	31,286	$2.813M	0.1%	$60.66	+50.2%	Common	30303M102
—	ST JUDE MEDICAL	44,304	$2.795M	0.1%	$62.74	—	Common	790849103
TROW	T ROWE PRICE GROUP INC	38,439	$2.672M	0.1%	$50.99	0.0%	Common	74144T108
—	SUNOCO LOGISTICS PARTNERS	93,000	$2.665M	0.1%	$38.34	—	Limited Partnerships	86764L108
IWV	ISHARES DJ US	23,391	$2.664M	0.1%	$122.00	—	Mutual Funds - Equity	464287689
—	BROOKFIELD ASSET MANAGE-CL A	84,421	$2.654M	0.1%	$37.68	—	Common	112585104
AMP	AMERIPRISE FINANCIAL INC	23,909	$2.609M	0.1%	$65.37	+44.8%	Common	03076C106
MPC	MARATHON PETROLEUM CORP	56,156	$2.601M	0.1%	$35.68	+4.3%	Common	56585A102
LLY	ELI LILLY	30,707	$2.57M	0.1%	$70.47	0.0%	Common	532457108
ED	CONSOLIDATED EDISON INC	37,927	$2.535M	0.1%	$43.44	0.0%	Common	209115104
AMT	AMER TOWER REIT	28,810	$2.535M	0.1%	$67.69	+7.8%	Common	03027X100
NTAP	NETAPP INC	84,911	$2.513M	0.1%	$23.65	0.0%	Common	64110D104
—	HARRIS CORP	33,598	$2.458M	0.1%	$73.16	—	Common	413875105
AIG	AMERICAN INTERNATIONAL GROUP	43,157	$2.452M	0.1%	$46.13	+2.3%	Common	026874784
VNO	VORNADO REALTY TRUST	27,035	$2.445M	0.1%	$90.44	—	REIT	929042109
—	MACQUARIE INFRASTRUCTURE CO	32,600	$2.434M	0.1%	$62.76	—	Common	55608B105
AME	AMETEK INC NEW	46,270	$2.421M	0.1%	$38.99	+28.9%	Common	031100100
NGL	NGL ENERGY PARTNERS LP	119,200	$2.38M	0.0%	$32.39	—	Limited Partnerships	62913M107
MCK	MCKESSON CORP	12,655	$2.342M	0.0%	$108.88	+79.6%	Common	58155Q103
ECL	ECOLAB INC	20,930	$2.296M	0.0%	$77.97	+28.0%	Common	278865100
TRGP	TARGA RESOURCES CORP	44,400	$2.287M	0.0%	$41.50	+6.0%	Common	87612G101
—	MARATHON OIL CORP	147,643	$2.274M	0.0%	$15.40	—	Common	565849106
—	GENERAL GROWTH PROPERTIES	87,484	$2.272M	0.0%	$25.97	—	REIT	370023103
—	DUPONT	45,890	$2.212M	0.0%	$53.32	—	Common	263534109
WHR	WHIRLPOOL CORP	14,888	$2.192M	0.0%	$160.59	+5.4%	Common	963320106
—	MONSANTO CO	25,521	$2.178M	0.0%	$106.32	—	Common	61166W101
—	CENTURYLINK INC	84,640	$2.126M	0.0%	$26.46	—	Common	156700106
DAL	DELTA AIRLINES INC	47,195	$2.118M	0.0%	$38.89	+1.7%	Common	247361702
AMGN	AMGEN INC	15,223	$2.106M	0.0%	$98.83	+17.6%	Common	031162100
—	ALEXION PHARMACEUTICALS I	13,445	$2.103M	0.0%	$117.58	—	Common	015351109
TDG	TRANSDIGM GROUP	9,800	$2.082M	0.0%	$74.33	+92.4%	Common	893641100
—	SUMMIT MIDSTREAM PARTNERS LP	116,000	$2.045M	0.0%	$37.76	—	Limited Partnerships	866142102
WAB	WABTEC CORPORATION	22,995	$2.025M	0.0%	$55.68	+61.4%	Common	929740108
—	RAYTHEON	17,575	$1.92M	0.0%	$69.75	—	Common	755111507
IBB	ISHARES NASDAQ BIO INDEX	6,267	$1.901M	0.0%	$193.67	—	Common	464287556
DVY	ISHARES DJ SEL DIV INX	25,895	$1.884M	0.0%	$71.80	—	Common	464287168
LNC	LINCOLN NATIONAL CORP	39,029	$1.852M	0.0%	$34.47	+5.7%	Common	534187109
PFG	PRINCIPAL FINANCIAL GROUP	38,218	$1.809M	0.0%	$35.23	0.0%	Common	74251V102
ON	ON SEMICONDUCTOR CORP	192,329	$1.808M	0.0%	$11.40	-10.8%	Common	682189105
MTB	M & T BANK CORP	14,787	$1.803M	0.0%	$72.91	+27.9%	Common	55261F104
FE	FIRST ENERGY CORP	57,441	$1.798M	0.0%	$21.20	0.0%	Common	337932107
—	CIT GROUP INC	43,850	$1.755M	0.0%	$41.48	—	Common	125581801
—	STARWOOD HOTELS RESORTS	26,231	$1.744M	0.0%	$66.49	—	Common	85590A401
OGS	ONE GAS INC	38,407	$1.741M	0.0%	$36.79	+19.1%	Common	68235P108
NI	NISOURCE INC	93,131	$1.728M	0.0%	$7.81	+57.5%	Common	65473P105
STAG	STAG INDUSTRIAL INC	94,200	$1.715M	0.0%	$20.96	—	REIT	85254J102
—	EMC CORP MASS	70,746	$1.709M	0.0%	$25.10	—	Common	268648102
SYNA	SYNAPTICS INC	20,655	$1.703M	0.0%	$88.68	-14.8%	Common	87157D109
—	DISCOVER FINANCIAL-W/I	32,637	$1.697M	0.0%	$64.42	—	Common	254709108
TSCO	TRACTOR SUPPLY	19,935	$1.681M	0.0%	$15.25	0.0%	Common	892356106
FFIV	F5 NETWORKS INC	14,436	$1.672M	0.0%	$122.91	-0.4%	Common	315616102
—	ALLERGAN PLC	6,050	$1.644M	0.0%	$303.51	—	Common	G0177J108
EPR	EPR PROPERTIES	31,715	$1.636M	0.0%	$50.89	—	REIT	26884U109
HOG	HARLEY DAVIDSON INC	29,069	$1.596M	0.0%	$56.42	0.0%	Common	412822108
URI	UNITED RENTALS	26,514	$1.592M	0.0%	$58.78	+14.4%	Common	911363109
NVDA	NVIDIA CORP	63,888	$1.575M	0.0%	$0.52	+0.2%	Common	67066G104
—	COLUMBIA PIPELINE PARTNERS L	124,100	$1.571M	0.0%	$18.15	—	Limited Partnerships	198281107
KR	KROGER CO	43,348	$1.564M	0.0%	$27.58	+9.4%	Common	501044101
PPL	PPL CORPORATION	47,218	$1.553M	0.0%	$16.51	+19.1%	Common	69351T106
PAG	PENSKE AUTO GROUP INC	31,731	$1.537M	0.0%	$51.73	-1.0%	Common	70959W103
ATO	ATMOS ENERGY CORP	25,950	$1.51M	0.0%	$39.57	+8.4%	Common	049560105
LUV	SOUTHWEST AIR	39,584	$1.506M	0.0%	$32.73	0.0%	Common	844741108
STT	STATE STREET CORP	22,334	$1.501M	0.0%	$50.43	+9.7%	Common	857477103
—	AQUA AMERICA INC	56,112	$1.485M	0.0%	$29.61	—	Common	03836W103
—	CONCHO RESOURCES INC	15,105	$1.485M	0.0%	$93.43	—	Common	20605P101
MOS	MOSAIC CO/THE	47,129	$1.466M	0.0%	$33.56	0.0%	Common	61945C103
—	NORDSTROM INC	19,917	$1.428M	0.0%	$71.70	—	Common	655664100
DOV	DOVER CORP	24,689	$1.412M	0.0%	$42.21	0.0%	Common	260003108
NWL	NEWELL RUBBERMAID INC	35,348	$1.404M	0.0%	$27.80	0.0%	Common	651229106
COP	CONOCOPHILLIPS	29,047	$1.393M	0.0%	$43.90	-16.2%	Common	20825C104
PNC	PNC FINANCIAL SERVICES	15,151	$1.351M	0.0%	$54.31	+24.6%	Common	693475105
NSC	NORFOLK SOUTHERN CORP	17,629	$1.347M	0.0%	$61.66	+5.6%	Common	655844108
R	RYDER SYSTEM INC	17,979	$1.331M	0.0%	$92.98	-8.2%	Common	783549108
AEE	AMEREN CORPORATION	30,615	$1.294M	0.0%	$29.50	0.0%	Common	023608102
—	L-3 COMMUNICATIONS HOLDINGS	12,302	$1.286M	0.0%	$104.54	—	Common	502424104
—	POPEYES LOUISIANA KITCHEN	22,717	$1.28M	0.0%	$41.68	—	Common	732872106
OHI	OMEGA HEALTHCARE	36,000	$1.265M	0.0%	$31.13	—	REIT	681936100
—	WYNDHAM WORLDWIDE	17,537	$1.261M	0.0%	$71.91	—	Common	98310W108
CHRW	C.H. ROBINSON WORLDWIDE INC	18,292	$1.24M	0.0%	$52.45	0.0%	Common	12541W209
GAP	GAP INC	42,106	$1.2M	0.0%	$23.79	0.0%	Common	364760108
ORLY	O REILLY AUTOMOTIVE INC. NEW	4,750	$1.188M	0.0%	$7.19	+124.4%	Common	67103H107
TMO	THERMO FISHER SCIENTIFIC CORP INC	9,660	$1.181M	0.0%	$92.33	+36.8%	Common	883556102
HAS	HASBRO INC	15,874	$1.145M	0.0%	$54.87	0.0%	Common	418056107
—	HOSPITALITY PROP TRUST	44,600	$1.141M	0.0%	$27.52	—	REIT	44106M102
WRB	W. R. BERKLEY CORP	20,875	$1.135M	0.0%	$10.88	+19.4%	Common	084423102
SWKS	SKYWORKS SOLUTIONS, INC.	13,410	$1.129M	0.0%	$36.82	+100.8%	Common	83088M102
—	SCANA CORP	20,055	$1.128M	0.0%	$56.25	—	Common	80589M102
LTC	LTC PROPERTIES INC	25,900	$1.105M	0.0%	$36.79	—	REIT	502175102
—	CHINA MOBILE LTD-SPON ADR	18,437	$1.097M	0.0%	$52.08	—	Common	16941M109
—	HEALTH CARE REIT	16,100	$1.09M	0.0%	$68.07	—	REIT	42217K106
—	PHYSICIANS REALTY TRUST	71,973	$1.086M	0.0%	$14.74	—	REIT	71943U104
BMRN	BIOMARIN PHARMACEUTICAL	10,290	$1.084M	0.0%	$63.22	+111.3%	Common	09061G101
PRGO	PERRIGO CO	6,865	$1.08M	0.0%	$153.90	+19.2%	Common	G97822103
PII	POLARIS INDUSTRIES	8,915	$1.069M	0.0%	$149.00	-8.9%	Common	731068102
—	STORE CAPITAL CORP	51,397	$1.062M	0.0%	$21.17	—	REIT	862121100
ADC	AGREE REALTY CORP	33,700	$1.006M	0.0%	$29.06	—	REIT	008492100
INCY	INCYTE GENOMICS INC	9,075	$1.001M	0.0%	$21.85	+413.2%	Common	45337C102
EBAY	EBAY INC	40,805	$997K	0.0%	$21.76	+10.0%	Common	278642103
—	TESLA MOTORS INC	1,050,000	$988K	0.0%	$0.94	—	Convertible Bonds	88160RAC5
GWW	GRAINGER W W INC	4,555	$979K	0.0%	$202.57	-6.2%	Common	384802104
PEG	PUBLIC SERVICE ENTERPRISE GP	23,086	$974K	0.0%	$28.52	-0.4%	Common	744573106
TGNA	TGNA	43,403	$972K	0.0%	$17.89	-5.3%	Common	87901J105
—	COLONY CAPITAL INC.	49,253	$963K	0.0%	$21.56	—	REIT	19624R106
—	CBS	24,105	$962K	0.0%	$56.70	—	Common	124857202
—	CABLEVISION SYSTEMS	29,403	$955K	0.0%	$32.48	—	Common	12686C109
PYPL	PAYPAL HOLDINGS INC	30,735	$954K	0.0%	$35.85	0.0%	Common	70450Y103
CNP	CENTERPOINT ENERGY	51,707	$933K	0.0%	$15.15	-13.1%	Common	15189T107
—	ORBITAL ATK INC	12,879	$926K	0.0%	$75.26	—	Common	68557N103
VLO	VALERO ENERGY CORP	15,378	$924K	0.0%	$42.17	0.0%	Common	91913Y100
—	SELECT INCOME REIT	48,201	$916K	0.0%	$26.14	—	REIT	81618T100
—	AIRGAS INC	10,222	$913K	0.0%	$89.32	—	Common	009363102
AKBA	AKEBIA THERAPEUTICS INC	94,000	$908K	0.0%	$22.97	-60.1%	Common	00972D105
HSY	HERSHEY FOOD	9,860	$906K	0.0%	$70.79	+0.3%	Common	427866108
CMS	CMS ENERGY CORP	25,600	$904K	0.0%	$19.94	+24.3%	Common	125896100
CF	CF INDUSTRIES HOLDINGS INC	20,018	$899K	0.0%	$41.57	+4.3%	Common	125269100
—	TORTOISE ENERGY INFRA	32,153	$872K	0.0%	$39.24	—	Mutual Funds - Equity	89147L100
CAG	CONAGRA FOODS INC	21,323	$864K	0.0%	$16.74	+40.0%	Common	205887102
—	TYCO	25,736	$861K	0.0%	$43.85	—	Common	G91442106
RPM	RPM INT`L	20,185	$846K	0.0%	$34.02	+33.9%	Common	749685103
VTR	VENTAS INC	15,062	$844K	0.0%	$45.32	-8.3%	REIT	92276F100
—	WASHINGTON PRIME GROUP	72,265	$843K	0.0%	$16.16	—	REIT	92939N102
—	AGL RESOURCES INC	13,713	$837K	0.0%	$61.04	—	Common	001204106
LOW	LOWES COS	12,095	$834K	0.0%	$32.16	+77.1%	Common	548661107
SPG	SIMON PROPERTY GRP LP	4,400	$808K	0.0%	$108.76	0.0%	REIT	828806109
STWD	STARWOOD PROPERTY TRUST INC	38,900	$798K	0.0%	$25.36	—	REIT	85571B105
—	WALGREENS BOOTS ALLIANCE INC	9,477	$788K	0.0%	$77.43	—	Common	931427108
MO	ALTRIA GROUP INC	14,462	$787K	0.0%	$25.01	+8.0%	Common	02209S103
—	SOLARCITY CORP	18,030	$770K	0.0%	$57.80	—	Common	83416T100
—	SPEEDWAY MOTORSPORTS INC	42,653	$770K	0.0%	$17.80	—	Common	847788106
—	ENERGY TRANSFER PARTNERS	18,494	$760K	0.0%	$59.57	—	Limited Partnerships	29273R109
EMR	EMERSON EL CO	17,024	$752K	0.0%	$42.17	-11.5%	Common	291011104
MUR	MURPHY OIL CORP	31,041	$751K	0.0%	$21.51	0.0%	Common	626717102
—	WHITEWAVE FOODS COMPANY A	18,575	$746K	0.0%	$31.11	—	Common	966244105
ALL	ALLSTATE CORP	12,671	$738K	0.0%	$38.16	+30.4%	Common	020002101
WYNN	WYNN RESORTS LTD	13,806	$733K	0.0%	$75.76	0.0%	Common	983134107
ARCC	ARES CAPITAL CORPORATION	50,250	$728K	0.0%	$5.65	+2.8%	Common	04010L103
DTE	DTE ENERGY COMPANY	9,025	$725K	0.0%	$47.24	0.0%	Common	233331107
—	ADT CORP/THE-W ISSUE	24,160	$722K	0.0%	$29.88	—	Common	00101J106
AVY	AVERY DENNISON CORP	12,741	$721K	0.0%	$49.76	0.0%	Common	053611109
IP	INTERNATIONAL PAPER CO	19,075	$721K	0.0%	$27.81	-2.4%	Common	460146103
—	DOW CHEMICAL	16,829	$714K	0.0%	$45.03	—	Common	260543103
AGG	ISHARES DJ US	6,495	$712K	0.0%	$107.16	—	Mutual Funds - Equity	464287226
—	NIELSEN HOLDINGS PLC	15,965	$710K	0.0%	$44.47	—	Common	G6518L108
DRI	DARDEN RESTAURN	9,810	$672K	0.0%	$41.43	+13.9%	Common	237194105
IXC	ISHARES S&P GLOBAL ENERGY SEC	23,084	$662K	0.0%	$38.28	—	Common	464287341
FBIN	FORTUNE BRANDS	13,850	$657K	0.0%	$31.22	+13.7%	Common	34964C106
NHI	NATL HEALTH INV	11,058	$636K	0.0%	$63.69	—	REIT	63633D104
BFH	ALLIANCE DATA SYSTEMS CORP	2,450	$635K	0.0%	$127.58	+46.3%	Common	018581108
WPC	WP CAREY INC	10,927	$632K	0.0%	$65.11	—	Common	92936U109
—	KANS CTY SO IND	6,795	$618K	0.0%	$104.98	—	Common	485170302
PNW	PINNACLE WEST CAP CORP	9,600	$616K	0.0%	$35.65	+14.1%	Common	723484101
PLD	PROLOGIS INC	15,700	$611K	0.0%	$28.82	0.0%	REIT	74340W103
—	SPECTRA ENERGY CORP	23,018	$605K	0.0%	$35.65	—	Common	847560109
WM	WASTE MANAGEMENT INC	12,063	$601K	0.0%	$40.84	0.0%	Common	94106L109
—	YAHOO INC	20,340	$588K	0.0%	$38.72	—	Common	984332106
—	COLONY CAPITAL INC.	26,900	$588K	0.0%	$21.86	—	PFD-NonRedeemable	19624R403
HAIN	HAIN CELESTIAL GROUP	11,270	$582K	0.0%	$51.47	+23.0%	Common	405217100
—	DUPONT FABROS TECHNOLOGY	22,300	$577K	0.0%	$29.08	—	REIT	26613Q106
IJH	ISHARES TR S&P MIDCAP 400	4,144	$566K	0.0%	$128.08	—	Common	464287507
—	NUSTAR GP HOLDINGS LLC	21,150	$565K	0.0%	$32.10	—	Common	67059L102
BKH	BLACK HILLS CORP	13,650	$564K	0.0%	$28.18	0.0%	Common	092113109
—	CHESAPEAKE LODGING TRUST	21,300	$555K	0.0%	$31.31	—	REIT	165240102
—	UNILEVER N V -NY SHARES	13,639	$549K	0.0%	$40.61	—	Common	904784709
—	OAKTREE CAP GROUP LLC	11,000	$545K	0.0%	$52.53	—	Common	674001201
VEU	VANGUARD FTSE ALL-WORLD EX-U	12,750	$543K	0.0%	$45.99	—	Mutual Funds - Equity	922042775
AEP	AMERICAN ELECTRIC POWER	9,500	$540K	0.0%	$38.27	+0.5%	Common	025537101
EGP	EASTGROUP PROPERTIES INC	9,900	$536K	0.0%	$55.01	—	REIT	277276101
—	LIBERTY PROPERTY TRUST	16,700	$526K	0.0%	$31.50	—	REIT	531172104
—	SENIOR HOUSING PROP TRUST	32,414	$525K	0.0%	$23.36	—	Common	81721M109
V	VISA INCORPORATION	7,540	$525K	0.0%	$62.22	+6.7%	Common	92826C839
IRDM	IRIDIUM COMMUNICATIONS, INC	83,700	$515K	0.0%	$7.21	+0.7%	Common	46269C102
IDU	ISHARES TR DJ US UTILS SECTOR	4,765	$514K	0.0%	$94.84	—	Common	464287697
—	WEINGARTEN REALTY INVST	15,500	$513K	0.0%	$32.87	—	REIT	948741103
—	PATTERSON COS INC	11,841	$512K	0.0%	$43.24	—	Common	703395103
CL	COLGATE-PALMOLIVE CO	7,808	$496K	0.0%	$46.82	+9.6%	Common	194162103
PPG	PPG INDUSTRIES	5,640	$495K	0.0%	$77.00	+9.6%	Common	693506107
BXMT	BLACKSTONE MORTGAGE TRU-CL A	18,000	$494K	0.0%	$27.76	—	REIT	09257W100
HST	HOST HOTELS & RESORTS INC	30,700	$485K	0.0%	$12.28	0.0%	REIT	44107P104
IWD	ISHARES RUSSELL 1000 VALU	5,175	$483K	0.0%	$84.25	—	Common	464287598
EOG	EOG RESOURCES INC	6,635	$483K	0.0%	$66.83	-14.5%	Common	26875P101
UAA	UNDER ARMOUR INC CLASS A	4,965	$481K	0.0%	$36.88	+28.9%	Common	904311107
IPGP	IPG PHOTONICS CORP	6,288	$478K	0.0%	$84.77	0.0%	Common	44980X109
OGE	OGE ENERGY CORP	17,400	$476K	0.0%	$35.88	-20.6%	Common	670837103
GD	GENL DYNAMICS	3,405	$470K	0.0%	$56.44	+104.6%	Common	369550108
OSK	OSHKOSH CORP	12,559	$456K	0.0%	$46.05	-28.0%	Common	688239201
KIM	KIMCO REALTY CORP	18,400	$450K	0.0%	$14.49	0.0%	REIT	49446R109
—	CYRUSONE INC	13,650	$446K	0.0%	$23.29	—	Common	23283R100
CODI	COMPASS DIVERSIFIED HLDG	27,625	$445K	0.0%	$8.04	+3.3%	Common	20451Q104
—	RETAIL OPPORTUNITY INVESTMEN	26,500	$438K	0.0%	$15.96	—	REIT	76131N101
AFG	AMER FINANCL GR	6,179	$426K	0.0%	$32.39	0.0%	Common	025932104
—	PATTERN ENERGY GROUP INC	22,300	$426K	0.0%	$30.21	—	Common	70338P100
IFF	INTL FLAVORS	4,113	$425K	0.0%	$60.93	+40.8%	Common	459506101
WELL	WELLTOWER INC	6,250	$421K	0.0%	$44.80	0.0%	Common	95040Q104
—	RAMCO-GERSHENSON PROPERTIES	28,000	$420K	0.0%	$16.61	—	REIT	751452202
—	MEAD JOHNSON NUTRITION CO	5,888	$415K	0.0%	$84.38	—	Common	582839106
A	AGILENT TECHNOLOGIES INC	12,050	$414K	0.0%	$37.23	-6.5%	Common	00846U101
KHC	KRAFT HEINZ CO/THE	5,760	$407K	0.0%	$47.82	0.0%	Common	500754106
BUD	ANHEUSER-BUSCH INBEV SPN ADR	3,705	$394K	0.0%	$96.46	—	Common	03524A108
F	FORD MOTOR COMPANY	28,900	$392K	0.0%	$8.67	-6.0%	Common	345370860
—	NATL GRID PLC	5,603	$390K	0.0%	$63.98	—	Common	636274300
—	HCP INC	10,350	$386K	0.0%	$38.94	—	Common	40414L109
—	CA INC	14,093	$385K	0.0%	$28.57	—	Common	12673P105
RWT	REDWOOD TRUST INC	27,750	$384K	0.0%	$17.33	—	Common	758075402
—	DIAMOND FOODS INC	12,375	$382K	0.0%	$28.49	—	Common	252603105
—	ATHENAHEALTH INC	2,855	$381K	0.0%	$129.57	—	Common	04685W103
VOD	VODAFONE GROUP PLC-SP ADR	11,932	$379K	0.0%	$36.15	—	Common	92857W308
—	ISHARES COMEX GOLD TRUST	35,050	$378K	0.0%	$12.07	—	Common	464285105
—	FORTRESS TRANSPORTATION & IN	29,000	$372K	0.0%	$18.14	—	Common	34960P101
HBAN	HUNTINGTON BKSH	34,800	$369K	0.0%	$4.66	+57.2%	Common	446150104
—	CENTERSTATE BANKS INC	25,000	$368K	0.0%	$11.92	—	Common	15201P109
AZN	ASTRAZENECA PLC	11,540	$367K	0.0%	$39.52	—	Common	046353108
CPT	CAMDEN PROPERTY TRUST	4,900	$362K	0.0%	$38.43	+31.2%	REIT	133131102
—	SOVRAN SELF STORAGE INC	3,800	$358K	0.0%	$94.21	—	REIT	84610H108
—	SHELL MIDSTREAM PARTNERS LP	12,000	$353K	0.0%	$43.40	—	Limited Partnerships	822634101
MKC	MCCORMICK & CO	4,200	$345K	0.0%	$28.19	+18.3%	Common	579780206
—	FRONTIER COMMUNICATIONS	72,405	$344K	0.0%	$6.34	—	Common	35906A108
CLDT	CHATHAM LODGING TRUST	15,800	$339K	0.0%	$26.68	—	REIT	16208T102
SUI	SUN COMMUNITIES INC	4,900	$332K	0.0%	$42.65	—	REIT	866674104
—	BIOMED REALTY TRUST INC	16,600	$332K	0.0%	$20.00	—	REIT	09063H107
—	SUNEDISON INC	45,450	$326K	0.0%	$8.17	—	Common	86732Y109
SLF	SUN LIFE FINANCIAL INC	10,016	$323K	0.0%	$28.71	+12.9%	Common	866796105
SONY	SONY CORP ADR	13,135	$322K	0.0%	$26.82	—	Common	835699307
BDN	BRANDYWINE REALTY TRUST	26,000	$320K	0.0%	$12.31	—	REIT	105368203
—	KELLOGG CO	4,800	$319K	0.0%	$38.97	+11.0%	Common	487836108
LCNB	LCNB CORPORATION	19,726	$319K	0.0%	$10.03	0.0%	Common	50181P100
NWE	NORTHWESTERN	5,828	$314K	0.0%	$26.17	+30.0%	Common	668074305
—	HERSHA HOSPITALITY TRUST	13,675	$310K	0.0%	$24.49	—	REIT	427825500
HIW	HIGHWOODS PROPERTY	8,000	$310K	0.0%	$38.75	—	REIT	431284108
—	SPLUNK INC	5,550	$307K	0.0%	$55.75	—	Common	848637104
XEL	XCEL ENERGY INC.	8,500	$301K	0.0%	$20.43	+20.2%	Common	98389B100
WY	WEYERHAUSER CO	10,993	$301K	0.0%	$18.73	+4.6%	Common	962166104
—	COMCAST "A SPL"	5,125	$293K	0.0%	$41.59	—	Common	20030N200
—	VMWARE INC CLASS A	3,680	$290K	0.0%	$68.53	—	Common	928563402
CCI	CROWN CASTEL INTL CORP	3,650	$288K	0.0%	$53.24	-1.1%	Common	22822V101
—	POTASH CORP	13,360	$274K	0.0%	$37.22	—	Common	73755L107
—	VECTREN CORPORATION	6,500	$273K	0.0%	$33.85	—	Common	92240G101
HDB	HDFC BANK LTD-ADR	4,448	$272K	0.0%	$52.00	—	Common	40415F101
—	PEPCO HOLDINGS INC	11,200	$271K	0.0%	$19.31	—	Common	713291102
ETN	EATON CORP PLC	5,240	$269K	0.0%	$54.98	-15.4%	Common	G29183103
IYE	ISHARES TR DJ US ENERGY	7,845	$269K	0.0%	$45.15	—	Common	464287796
BIP	BROOKFIELD INFRASTRUCTURE	7,269	$267K	0.0%	$40.73	—	Common	G16252101
—	GASLOG LTD	27,566	$265K	0.0%	$19.82	—	Common	G37585109
BNS	BANK OF NOVA SCOTIA	5,958	$263K	0.0%	$31.81	-13.0%	Common	064149107
STZ	CONSTELLATIONS BRANDS - A	2,050	$257K	0.0%	$106.05	0.0%	Common	21036P108
PRK	PARK NATIONAL	2,803	$253K	0.0%	$82.84	+4.5%	Common	700658107
—	INVESTORS REAL ESTATE TRUST	32,600	$252K	0.0%	$7.73	—	REIT	461730103
BF/B	BROWN-FORMAN CORP CL B	2,592	$251K	0.0%	$30.38	+11.6%	Common	115637209
BRX	BRIXMOR PROPERTY GROUP INC	10,600	$249K	0.0%	$23.49	—	REIT	11120U105
NNN	NATL RETAIL PROPERTIES	6,800	$247K	0.0%	$36.32	—	REIT	637417106
—	WESTROCK CO	4,758	$245K	0.0%	$51.49	—	Common	96145D105
—	EDUCATION REALTY TRUST INC	7,396	$244K	0.0%	$32.99	—	REIT	28140H203
—	PACWEST BANCORP	5,482	$235K	0.0%	$42.87	—	Common	695263103
SAM	BOSTON BEER INC CL A	1,110	$234K	0.0%	$165.01	+34.0%	Common	100557107
—	TOTAL FINA ELF SA-SPON ADR	5,234	$234K	0.0%	$50.74	—	Common	89151E109
AYI	ACUITY BRANDS INC	1,300	$228K	0.0%	$151.50	+24.1%	Common	00508Y102
KRG	KITE REALTY GROUP TRUST	9,400	$224K	0.0%	$24.85	—	Common	49803T300
ANDE	ANDERSONS INC	6,435	$219K	0.0%	$33.52	-14.4%	Common	034164103
—	COACH INC	7,535	$218K	0.0%	$37.59	—	Common	189754104
—	SPRAGUE RESOURCES LP	11,236	$214K	0.0%	$12.30	—	Limited Partnerships	849343108
—	WESTPAC BANKING CORP-SP ADR	10,129	$213K	0.0%	$52.54	—	Common	961214301
HSBC	HSBC HOLDINGS PLC-SPONS ADR	5,615	$213K	0.0%	$42.56	—	Common	404280406
SO	SOUTHERN CO	4,719	$211K	0.0%	$28.33	0.0%	Common	842587107
—	SHAW COMMUNICATIONS INC	10,817	$210K	0.0%	$24.09	—	Common	82028K200
—	SIGMA ALDRICH	1,500	$208K	0.0%	$136.00	—	Common	826552101
—	INVENSENSE INC	22,000	$204K	0.0%	$19.27	—	Common	46123D205