Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $4.961B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CONVERGYS CORP | 7,330,903 | $182M | 3.7% | $24.89 | $17.43 | — | Common | 212485106 |
| BK | BANK OF NY MELLON CORP | 4,120,751 | $170M | 3.4% | $41.22 * | $23.74 | +34.3% | Common | 064058100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,584,483 | $161M | 3.2% | $44.84 * | $24.82 | +43.8% | Common | 609207105 |
| CTAS | CINTAS CORP | 1,622,128 | $148M | 3.0% | $91.05 * | $9.88 | +108.2% | Common | 172908105 |
| — | GENERAL ELECTRIC CO | 4,655,221 | $145M | 2.9% | $31.15 | $24.90 | — | Common | 369604103 |
| AMZN | AMAZON.COM INC | 187,499 | $127M | 2.6% | $675.89 * | $16.42 | +105.8% | Common | 023135106 |
| ABT | ABBOTT LABS | 2,486,007 | $112M | 2.3% | $44.91 * | $30.04 | +23.8% | Common | 002824100 |
| CINF | CINCINNATI FINANCIAL | 1,862,619 | $110M | 2.2% | $59.17 * | $32.92 | +37.5% | Common | 172062101 |
| AAPL | APPLE INC | 1,038,581 | $109M | 2.2% | $105.26 * | $19.41 | +22.3% | Common | 037833100 |
| NVS | NOVARTIS AG-ADR | 1,257,808 | $108M | 2.2% | $86.04 | $86.58 | -0.6% | Common | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 596,344 | $107M | 2.2% | $180.23 * | $128.76 | +14.1% | Common | 38141G104 |
| SYY | SYSCO CORP | 2,538,594 | $104M | 2.1% | $41.00 * | $25.26 | +24.6% | Common | 871829107 |
| GOOG | ALPHABET | 135,475 | $103M | 2.1% | $758.88 * | $35.61 | +5.8% | Common | 02079K107 |
| CCL | CARNIVAL CRUISE | 1,843,819 | $100M | 2.0% | $54.48 * | $29.93 | +58.9% | Common | 143658300 |
| BAC | BANK OF AMERICA CORP | 5,742,415 | $96.64M | 1.9% | $16.83 * | $11.01 | +22.8% | Common | 060505104 |
| MSFT | MICROSOFT CORP | 1,730,109 | $95.99M | 1.9% | $55.48 * | $32.63 | +48.9% | Common | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700,929 | $92.55M | 1.9% | $132.04 | $135.77 | -2.7% | Common | 084670702 |
| CSCO | CISCO SYSTEMS INC | 3,146,229 | $85.45M | 1.7% | $27.16 * | $17.10 | +16.1% | Common | 17275R102 |
| PG | PROCTER & GAMBLE CO | 1,071,006 | $85.05M | 1.7% | $79.41 * | $55.40 | +8.9% | Common | 742718109 |
| ORCL | ORACLE CORP | 2,265,053 | $82.74M | 1.7% | $36.53 * | $32.62 | -3.7% | Common | 68389X105 |
| ACH | OWENS & MINOR INC | 2,269,034 | $81.64M | 1.6% | $35.98 * | $28.12 | +12.7% | Common | 690732102 |
| JNJ | JOHNSON & JOHNSON | 727,617 | $74.74M | 1.5% | $102.72 * | $69.43 | +12.2% | Common | 478160104 |
| SJM | SMUCKER JM CO | 564,160 | $69.58M | 1.4% | $123.34 * | $74.37 | +22.6% | Common | 832696405 |
| — | AGRIUM INC | 728,030 | $65.04M | 1.3% | $89.34 | $92.99 | — | Common | 008916108 |
| AVT | AVNET INC | 1,459,020 | $62.5M | 1.3% | $42.84 * | $28.33 | +20.6% | Common | 053807103 |
| GOOGL | ALPHABET | 78,631 | $61.18M | 1.2% | $778.01 * | $36.73 | +5.1% | Common | 02079K305 |
| SLB | SCHLUMBERGER LTD | 864,084 | $60.27M | 1.2% | $69.75 * | $62.27 | -15.7% | Common | 806857108 |
| RS | RELIANCE STEEL & ALUMINUM | 1,018,818 | $59M | 1.2% | $57.91 | $69.33 | -16.5% | Common | 759509102 |
| AGCO | AGCO CORP | 1,248,575 | $56.67M | 1.1% | $45.39 * | $41.89 | -13.2% | Common | 001084102 |
| BIO | BIO-RAD LABORATORIES INC | 396,376 | $54.96M | 1.1% | $138.66 | $123.06 | +12.7% | Common | 090572207 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,907,128 | $51.8M | 1.0% | $27.16 | $31.34 | — | Common | 90130A101 |
| XOM | EXXON MOBIL CORP | 663,823 | $51.74M | 1.0% | $77.95 * | $51.87 | -3.0% | Common | 30231G102 |
| BIIB | BIOGEN INC | 163,906 | $50.21M | 1.0% | $306.35 | $316.93 | -3.3% | Common | 09062X103 |
| HAL | HALLIBURTON COMPANY | 1,376,706 | $46.86M | 0.9% | $34.04 * | $35.49 | -21.0% | Common | 406216101 |
| — | PRICELINE GROUP INC. | 36,543 | $46.59M | 0.9% | $1274.96 | $1170.83 | — | Common | 741503403 |
| IBM | IBM | 337,178 | $46.4M | 0.9% | $137.62 * | $99.44 | -13.5% | Common | 459200101 |
| UNP | UNION PACIFIC CORP | 586,391 | $45.85M | 0.9% | $78.20 * | $68.03 | -8.1% | Common | 907818108 |
| — | VISTA OUTDOOR | 1,017,803 | $45.3M | 0.9% | $44.51 | $43.00 | — | Common | 928377100 |
| IWO | ISHARES DJ US | 293,772 | $40.92M | 0.8% | $139.28 | $131.22 | +6.1% | Common | 464287648 |
| INTC | INTEL CORPORATION | 1,179,320 | $40.63M | 0.8% | $34.45 * | $17.29 | +57.5% | Common | 458140100 |
| WCC | WESCO INTERNATIONAL INC | 881,203 | $38.49M | 0.8% | $43.68 * | $70.75 | -40.0% | Common | 95082P105 |
| WKC | WORLD FUEL SERVICES CORP | 974,353 | $37.47M | 0.8% | $38.46 | $42.60 | -9.7% | Common | 981475106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 655,274 | $30.17M | 0.6% | $46.04 | $66.27 | — | Common | 780259107 |
| HD | HOME DEPOT | 211,261 | $27.94M | 0.6% | $132.25 * | $82.89 | +25.7% | Common | 437076102 |
| — | CRANE CO | 577,235 | $27.61M | 0.6% | $47.84 | $59.92 | — | Common | 224399105 |
| WFC | WELLS FARGO & CO | 425,479 | $23.13M | 0.5% | $54.36 * | $39.28 | +4.3% | Common | 949746101 |
| PEP | PEPSICO INC | 229,254 | $22.91M | 0.5% | $99.92 * | $67.86 | +8.9% | Common | 713448108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 859,667 | $21.99M | 0.4% | $25.58 | $47.53 | — | Common | 293792107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 211,589 | $21.41M | 0.4% | $101.21 * | $47.82 | +88.4% | Common | V7780T103 |
| — | BLACKROCK INC | 61,184 | $20.83M | 0.4% | $340.51 | $267.06 | — | Common | 09247X101 |
| KMT | KENNAMETAL INC | 1,077,093 | $20.68M | 0.4% | $19.20 * | $27.66 | -47.5% | Common | 489170100 |
| UNH | UNITEDHEALTH GROUP INC | 174,008 | $20.47M | 0.4% | $117.64 * | $92.36 | +8.5% | Common | 91324P102 |
| — | II-VI INC | 1,078,164 | $20.01M | 0.4% | $18.56 | $16.58 | — | Common | 902104108 |
| CSX | CSX CORP | 767,540 | $19.92M | 0.4% | $25.95 * | $7.91 | -5.7% | Common | 126408103 |
| BA | BOEING CO | 130,245 | $18.83M | 0.4% | $144.59 * | $120.74 | +7.4% | Common | 097023105 |
| USB | U S BANCORP | 440,586 | $18.8M | 0.4% | $42.67 * | $22.41 | +32.6% | Common | 902973304 |
| CVS | CVS CORP | 190,719 | $18.65M | 0.4% | $97.77 * | $43.51 | +66.7% | Common | 126650100 |
| ACN | ACCENTURE PLC-CL A | 177,612 | $18.56M | 0.4% | $104.50 * | $83.80 | +6.5% | Common | G1151C101 |
| UCB | UNITED COMMUNITY BANKS/GA | 938,213 | $18.29M | 0.4% | $19.49 | $12.07 | +61.5% | Common | 90984P303 |
| — | MAGELLAN MIDSTREAM PRTNS | 265,701 | $18.05M | 0.4% | $67.92 | $55.90 | — | Common | 559080106 |
| KMB | KIMBERLY CLARK | 139,816 | $17.8M | 0.4% | $127.30 * | $63.61 | +42.4% | Common | 494368103 |
| JPM | JP MORGAN CHASE & CO | 263,349 | $17.39M | 0.4% | $66.03 * | $45.34 | +11.1% | Common | 46625H100 |
| TXN | TEXAS INSTRUMENTS | 308,688 | $16.92M | 0.3% | $54.81 * | $36.69 | +13.4% | Common | 882508104 |
| — | UNITED TECHNOLOGIES | 174,387 | $16.75M | 0.3% | $96.07 | $90.58 | — | Common | 913017109 |
| EFA | ISHARES DJ US | 284,243 | $16.69M | 0.3% | $58.72 | $65.71 | -10.6% | Common | 464287465 |
| CMCSA | COMCAST CORP | 277,160 | $15.64M | 0.3% | $56.43 * | $15.96 | +39.5% | Common | 20030N101 |
| WMT | WAL-MART | 250,895 | $15.38M | 0.3% | $61.30 * | $19.03 | -10.5% | Common | 931142103 |
| — | TIME WARNER CABLE INC | 77,893 | $14.46M | 0.3% | $185.59 | $112.48 | — | Common | 88732J207 |
| LNG | CHENIERE ENERGY INC | 384,435 | $14.32M | 0.3% | $37.25 | $39.10 | -4.7% | Common | 16411R208 |
| ADP | AUTOMATIC DATA PROCESSING INC | 165,085 | $13.99M | 0.3% | $84.72 * | $60.83 | +12.3% | Common | 053015103 |
| GEL | GENESIS ENERGY L.P. | 367,700 | $13.51M | 0.3% | $36.74 | $50.35 | — | Common | 371927104 |
| — | WESTERN GAS PARTNERS LP | 282,000 | $13.4M | 0.3% | $47.53 | $64.49 | — | Common | 958254104 |
| MPLX | MPLX LP | 329,830 | $12.97M | 0.3% | $39.33 | $39.33 | — | Common | 55336V100 |
| ARW | ARROW ELECTRONICS INC | 239,316 | $12.97M | 0.3% | $54.18 | $38.94 | +39.1% | Common | 042735100 |
| ROP | ROPER INDUSTRIES INC | 68,183 | $12.94M | 0.3% | $189.78 * | $136.13 | +31.1% | Common | 776696106 |
| MRK | MERCK & CO INC | 235,990 | $12.46M | 0.3% | $52.82 * | $30.02 | +23.3% | Common | 58933Y105 |
| NSRGY | NESTLES SA ADR | 164,305 | $12.24M | 0.2% | $74.48 | $75.32 | -1.2% | Common | 641069406 |
| — | CELGENE CORP | 97,100 | $11.63M | 0.2% | $119.76 | $95.60 | — | Common | 151020104 |
| ET | ENERGY TRANSFER EQUITY LP | 826,100 | $11.35M | 0.2% | $13.74 | $37.43 | — | Common | 29273V100 |
| HPE | HP ENTERPRISE CO | 729,646 | $11.09M | 0.2% | $15.20 * | $6.50 | +3.2% | Common | 42824C109 |
| — | NATIONAL OILWELL VARCO INC | 328,108 | $10.99M | 0.2% | $33.49 | $64.20 | — | Common | 637071101 |
| DUK | DUKE ENERGY | 145,719 | $10.4M | 0.2% | $71.39 * | $41.87 | +13.0% | Common | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 220,553 | $10.19M | 0.2% | $46.22 * | $26.87 | +2.1% | Common | 92343V104 |
| DE | DEERE & COMPANY | 133,062 | $10.15M | 0.2% | $76.27 * | $71.05 | -9.1% | Common | 244199105 |
| — | TE CONNECTIVITY LTD | 152,856 | $9.876M | 0.2% | $64.61 | $58.80 | — | Common | H84989104 |
| KO | COCA-COLA CO | 228,812 | $9.83M | 0.2% | $42.96 * | $27.37 | +14.6% | Common | 191216100 |
| PH | PARKER HANNIFIN | 96,655 | $9.374M | 0.2% | $96.98 * | $96.08 | -14.0% | Common | 701094104 |
| AWK | AMERICAN WTR WKS CO INC | 155,405 | $9.285M | 0.2% | $59.75 * | $32.75 | +50.5% | Common | 030420103 |
| — | TESORO LOGISTICS LP | 180,800 | $9.098M | 0.2% | $50.32 | $60.26 | — | Common | 88160T107 |
| ABBV | ABBVIE INC-WI | 150,488 | $8.915M | 0.2% | $59.24 * | $36.18 | +8.0% | Common | 00287Y109 |
| HPQ | HP INC | 729,646 | $8.639M | 0.2% | $11.84 * | $9.12 | -6.8% | Common | 40434L105 |
| T | AT&T INC | 250,865 | $8.632M | 0.2% | $34.41 * | $11.81 | +8.0% | Common | 00206R102 |
| IWM | ISHARES DJ US | 75,637 | $8.518M | 0.2% | $112.62 | $113.86 | -1.1% | Common | 464287655 |
| PSX | PHILLIPS 66 | 104,036 | $8.51M | 0.2% | $81.80 * | $51.10 | +9.9% | Common | 718546104 |
| MET | METLIFE INC | 170,683 | $8.229M | 0.2% | $48.21 * | $32.90 | -7.1% | Common | 59156R108 |
| MMM | 3M CO. | 54,352 | $8.188M | 0.2% | $150.65 * | $61.98 | +46.1% | Common | 88579Y101 |
| DIS | WALT DISNEY CO | 77,745 | $8.169M | 0.2% | $105.07 * | $56.59 | +71.1% | Common | 254687106 |
| MCD | McDONALDS | 68,755 | $8.123M | 0.2% | $118.14 * | $71.80 | +29.0% | Common | 580135101 |
| PFE | PFIZER INC | 247,167 | $7.978M | 0.2% | $32.28 * | $17.45 | +14.0% | Common | 717081103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 117,851 | $7.968M | 0.2% | $67.61 * | $51.54 | -1.9% | Common | 674599105 |
| ELV | ANTHEM INC | 55,985 | $7.807M | 0.2% | $139.45 * | $114.58 | +6.0% | Common | 036752103 |
| AJG | ARTHUR J GALLAGHER & CO | 188,654 | $7.723M | 0.2% | $40.94 * | $36.70 | -6.0% | Common | 363576109 |
| SNY | SANOFI-AVENTIS | 176,419 | $7.524M | 0.2% | $42.65 | $53.11 | -19.7% | Common | 80105N105 |
| GLW | CORNING INC | 396,106 | $7.241M | 0.1% | $18.28 * | $13.63 | +2.7% | Common | 219350105 |
| — | WESTERN GAS EQUITY PARTNERS | 191,000 | $6.931M | 0.1% | $36.29 | $43.84 | — | Common | 95825R103 |
| SCHW | SCHWAB CHARLES CORP | 206,180 | $6.79M | 0.1% | $32.93 * | $22.78 | +27.5% | Common | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,677 | $6.788M | 0.1% | $68.79 * | $32.04 | +52.5% | Common | 110122108 |
| — | COLUMBIA PIPELINE PARTNERS L | 385,000 | $6.73M | 0.1% | $17.48 | $17.69 | — | Common | 198281107 |
| CME | CME GROUP INC | 71,277 | $6.458M | 0.1% | $90.60 * | $43.48 | +44.0% | Common | 12572Q105 |
| — | INTL SPEEDWAY CORP-CL A | 186,986 | $6.305M | 0.1% | $33.72 | $31.49 | — | Common | 460335201 |
| ADI | ANALOG DEVICES | 113,930 | $6.303M | 0.1% | $55.32 * | $45.48 | -0.2% | Common | 032654105 |
| GIS | GENERAL MILLS | 108,582 | $6.261M | 0.1% | $57.66 * | $38.22 | +6.2% | Common | 370334104 |
| SBUX | STARBUCKS CORP | 103,919 | $6.238M | 0.1% | $60.03 * | $33.72 | +44.6% | Common | 855244109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 451,564 | $6.164M | 0.1% | $13.65 * | $20.84 | -36.7% | Common | Y62132108 |
| — | PHILLIPS 66 PARTNERS LP | 100,000 | $6.14M | 0.1% | $61.40 | $53.40 | — | Common | 718549207 |
| GILD | GILEAD SCIENCES INC | 59,137 | $5.985M | 0.1% | $101.21 * | $61.08 | +16.5% | Common | 375558103 |
| — | TARGA RESOURCES PARTNERS LP | 360,000 | $5.951M | 0.1% | $16.53 | $44.14 | — | Common | 87611X105 |
| — | EQT MIDSTREAM PARTNERS LP | 77,100 | $5.818M | 0.1% | $75.46 | $61.70 | — | Common | 26885B100 |
| — | ENSCO INTL LTD | 373,372 | $5.746M | 0.1% | $15.39 | $55.31 | — | Common | G3157S106 |
| ICF | ISHARES DJ US | 56,300 | $5.588M | 0.1% | $99.25 * | $44.05 | +12.7% | Common | 464287564 |
| PRU | PRUDENTIAL FINANCIAL | 67,866 | $5.525M | 0.1% | $81.41 * | $52.99 | -1.8% | Common | 744320102 |
| YUM | YUM! BRANDS INC | 72,870 | $5.323M | 0.1% | $73.05 * | $49.19 | -11.4% | Common | 988498101 |
| COST | COSTCO WHOLESALE CORP | 30,902 | $4.991M | 0.1% | $161.51 * | $97.10 | +39.9% | Common | 22160K105 |
| — | PRAXAIR INC | 48,691 | $4.986M | 0.1% | $102.40 | $105.04 | — | Common | 74005P104 |
| — | SEMGROUP CORP-CLASS A | 170,055 | $4.908M | 0.1% | $28.86 | $61.04 | — | Common | 81663A105 |
| SPY | SPDR TRUST SERIES 1 | 23,830 | $4.858M | 0.1% | $203.86 | $172.46 | +18.2% | Common | 78462F103 |
| SYK | STRYKER CORP | 51,881 | $4.822M | 0.1% | $92.94 * | $83.49 | -0.5% | Common | 863667101 |
| — | SANDISK CORP | 63,304 | $4.81M | 0.1% | $75.98 | $54.33 | — | Common | 80004C101 |
| — | WILLIAMS PARTNERS LP | 170,000 | $4.735M | 0.1% | $27.85 | $49.22 | — | Common | 96949L105 |
| — | EXPRESS SCRIPTS INC | 54,051 | $4.725M | 0.1% | $87.42 | $70.79 | — | Common | 30219G108 |
| UPS | UNITED PARCEL SERVICE | 49,068 | $4.722M | 0.1% | $96.23 * | $63.07 | +5.8% | Common | 911312106 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 57,625 | $4.702M | 0.1% | $81.60 * | $42.19 | +15.4% | Common | 29476L107 |
| — | RICE MIDSTREAM PARTNERS LP | 347,000 | $4.681M | 0.1% | $13.49 | $13.49 | — | Common | 762819100 |
| TJX | TJX COMPANIES INC | 66,018 | $4.681M | 0.1% | $70.90 * | $21.86 | +40.9% | Common | 872540109 |
| — | GASLOG PARTNERS LP | 325,926 | $4.635M | 0.1% | $14.22 | $18.99 | — | Common | Y2687W108 |
| CVX | CHEVRON CORPORATION | 51,363 | $4.62M | 0.1% | $89.95 * | $71.48 | -18.0% | Common | 166764100 |
| — | SYMANTEC CORP | 212,063 | $4.453M | 0.1% | $21.00 | $19.47 | — | Common | 871503108 |
| — | DU PONT EI DE NEMOURS & CO | 66,690 | $4.442M | 0.1% | $66.61 | $57.47 | — | Common | 263534109 |
| — | JOHNSON CONTROLS | 111,946 | $4.421M | 0.1% | $39.49 | $41.36 | — | Common | 478366107 |
| — | BB&T CORPORATION | 116,794 | $4.416M | 0.1% | $37.81 | $35.52 | — | Common | 054937107 |
| — | CERNER CORP | 72,014 | $4.333M | 0.1% | $60.17 | $74.48 | — | Common | 156782104 |
| BDX | BECTON DICKINSON | 28,090 | $4.328M | 0.1% | $154.08 * | $119.24 | +8.5% | Common | 075887109 |
| D | DOMINION RESOURCES | 63,229 | $4.277M | 0.1% | $67.64 * | $39.47 | +11.3% | Common | 25746U109 |
| CAH | CARDINAL HEALTH INC | 47,779 | $4.265M | 0.1% | $89.27 * | $62.30 | +7.8% | Common | 14149Y108 |
| DHR | DANAHER CORP | 45,400 | $4.217M | 0.1% | $92.89 * | $25.69 | +48.6% | Common | 235851102 |
| — | UNILEVER PLC AD | 94,083 | $4.057M | 0.1% | $43.12 | $40.67 | — | Common | 904767704 |
| ITW | ILLINOIS TOOL WORKS | 43,737 | $4.054M | 0.1% | $92.69 * | $50.89 | +44.1% | Common | 452308109 |
| AFL | AFLAC INC | 67,125 | $4.021M | 0.1% | $59.90 * | $23.51 | +0.7% | Common | 001055102 |
| — | BLACKROCK CREDIT ALLOCATION | 321,704 | $3.97M | 0.1% | $12.34 | $12.34 | — | Corporate | 092508100 |
| MDT | MDT | 51,106 | $3.931M | 0.1% | $76.92 * | $58.10 | +3.4% | Common | G5960L103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 168,300 | $3.888M | 0.1% | $23.10 | $55.35 | — | Common | 726503105 |
| — | ACE LIMITED | 31,850 | $3.722M | 0.1% | $116.86 | $101.40 | — | Common | H0023R105 |
| RIG | TRANSOCEAN LTD | 299,368 | $3.706M | 0.1% | $12.38 | $44.80 | -72.4% | Common | H8817H100 |
| LMT | LOCKHEED MARTIN | 16,927 | $3.676M | 0.1% | $217.17 * | $120.77 | +37.7% | Common | 539830109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 141,000 | $3.676M | 0.1% | $26.07 | $29.21 | — | Common | 16411Q101 |
| WMB | WILLIAMS COS INC | 140,810 | $3.619M | 0.1% | $25.70 * | $18.69 | -21.5% | Common | 969457100 |
| TU | TELUS CORPORATION | 130,313 | $3.603M | 0.1% | $27.65 * | $17.32 | -20.2% | Common | 87971M103 |
| WDC | WESTERN DIGITAL CORP | 59,599 | $3.579M | 0.1% | $60.05 * | $50.91 | -23.4% | Common | 958102105 |
| NEE | NEXTERA ENERGY INC | 33,449 | $3.475M | 0.1% | $103.89 * | $16.17 | +24.3% | Common | 65339F101 |
| CAT | CATERPILLAR INC | 50,856 | $3.456M | 0.1% | $67.96 * | $61.48 | -13.5% | Common | 149123101 |
| — | ENLINK MISTREAM PARTNER | 208,000 | $3.449M | 0.1% | $16.58 | $27.49 | — | Common | 29336U107 |
| — | DELPHI AUTOMOTIVE PLC | 40,109 | $3.439M | 0.1% | $85.74 | $61.98 | — | Common | G27823106 |
| MAA | MID-AMERICA APARTMENT COMM | 37,576 | $3.412M | 0.1% | $90.80 * | $45.13 | +42.0% | Common | 59522J103 |
| APD | APD | 26,167 | $3.405M | 0.1% | $130.13 * | $98.40 | -4.2% | Common | 009158106 |
| FITB | FIFTH THIRD BANCORP | 167,967 | $3.376M | 0.1% | $20.10 * | $11.47 | +23.6% | Common | 316773100 |
| IWF | ISHARES DJ US | 33,650 | $3.348M | 0.1% | $99.49 * | $18.32 | +35.8% | Common | 464287614 |
| IVZ | INVESCO LTD | 98,261 | $3.29M | 0.1% | $33.48 * | $23.00 | -7.7% | Common | G491BT108 |
| META | FACEBOOK INC | 31,371 | $3.283M | 0.1% | $104.65 | $60.66 | +71.3% | Common | 30303M102 |
| — | L BRANDS INC | 34,108 | $3.268M | 0.1% | $95.81 | $90.13 | — | Common | 501797104 |
| NKE | NIKE INC CLASS B | 51,655 | $3.228M | 0.1% | $62.49 * | $43.28 | +27.1% | Common | 654106103 |
| DEO | DIAGEO PLC | 29,385 | $3.205M | 0.1% | $109.07 | $123.74 | -11.9% | Common | 25243Q205 |
| — | VIACOM INC-CLASS B | 77,644 | $3.196M | 0.1% | $41.16 | $43.15 | — | Common | 92553P201 |
| AVB | AVALON BAY COMMUNITIES | 17,336 | $3.192M | 0.1% | $184.13 * | $119.50 | +10.2% | Common | 053484101 |
| — | ROSE ROCK MIDSTREAM LP | 210,000 | $3.158M | 0.1% | $15.04 | $32.30 | — | Corporate | 777149105 |
| — | SUNOCO LOGISTICS PARTNERS | 122,250 | $3.142M | 0.1% | $25.70 | $35.32 | — | Common | 86764L108 |
| MPC | MARATHON PETROLEUM CORP | 60,338 | $3.128M | 0.1% | $51.84 * | $35.84 | +5.5% | Common | 56585A102 |
| MSI | MOTOROLA INC | 45,453 | $3.111M | 0.1% | $68.44 * | $53.42 | +9.6% | Common | 620076307 |
| — | JOY GLOBAL INC | 236,370 | $2.981M | 0.1% | $12.61 | $48.75 | — | Common | 481165108 |
| — | HARRIS CORP | 33,598 | $2.92M | 0.1% | $86.91 | $73.16 | — | Common | 413875105 |
| AMGN | AMGEN INC | 17,129 | $2.781M | 0.1% | $162.36 * | $100.80 | +19.6% | Common | 031162100 |
| TROW | T ROWE PRICE GROUP INC | 38,439 | $2.748M | 0.1% | $71.49 * | $50.99 | -2.2% | Common | 74144T108 |
| — | ST JUDE MEDICAL | 44,304 | $2.737M | 0.1% | $61.78 | $62.74 | — | Common | 790849103 |
| VNO | VORNADO REALTY TRUST | 27,035 | $2.702M | 0.1% | $99.94 | $90.44 | — | Common | 929042109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 84,361 | $2.66M | 0.1% | $31.53 | $37.68 | — | Common | 112585104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 42,245 | $2.617M | 0.1% | $61.95 * | $46.13 | +4.6% | Common | 026874784 |
| LLY | ELI LILLY | 30,719 | $2.589M | 0.1% | $84.28 * | $70.47 | +0.7% | Common | 532457108 |
| AMT | AMER TOWER REIT | 26,520 | $2.571M | 0.1% | $96.95 * | $67.69 | +12.1% | Common | 03027X100 |
| — | DOW CHEMICAL CO | 49,858 | $2.567M | 0.1% | $51.49 | $49.31 | — | Common | 260543103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 136,000 | $2.547M | 0.1% | $18.73 | $34.96 | — | Common | 866142102 |
| AMP | AMERIPRISE FINANCIAL INC | 23,417 | $2.492M | 0.1% | $106.42 * | $65.37 | +31.7% | Common | 03076C106 |
| AME | AMETEK INC NEW | 46,120 | $2.472M | 0.0% | $53.60 * | $38.99 | +28.5% | Common | 031100100 |
| — | ALEXION PHARMACEUTICALS I | 12,909 | $2.462M | 0.0% | $190.72 | $117.58 | — | Common | 015351109 |
| ED | CONSOLIDATED EDISON INC | 37,927 | $2.438M | 0.0% | $64.28 * | $43.44 | +3.2% | Common | 209115104 |
| QCOM | QUALCOMM | 48,670 | $2.433M | 0.0% | $49.99 * | $46.47 | -18.8% | Common | 747525103 |
| — | GENERAL GROWTH PROPERTIES | 87,484 | $2.38M | 0.0% | $27.20 | $25.97 | — | Common | 370023103 |
| ECL | ECOLAB INC | 20,730 | $2.371M | 0.0% | $114.38 * | $77.97 | +31.5% | Common | 278865100 |
| DAL | DELTA AIRLINES INC | 46,217 | $2.343M | 0.0% | $50.70 * | $38.89 | +15.2% | Common | 247361702 |
| — | ENLINK MIDSTREAM LLC | 154,900 | $2.337M | 0.0% | $15.09 | $35.73 | — | Common | 29336T100 |
| — | VOYA PRIME RATE TRUST | 446,011 | $2.257M | 0.0% | $5.06 | $5.06 | — | Corporate | 92913A100 |
| NTAP | NETAPP INC | 84,911 | $2.253M | 0.0% | $26.53 * | $23.65 | -13.5% | Common | 64110D104 |
| CMI | CUMMINS ENGINE | 24,769 | $2.18M | 0.0% | $88.01 * | $94.47 | -28.9% | Common | 231021106 |
| — | RAYTHEON | 17,485 | $2.177M | 0.0% | $124.51 | $69.75 | — | Common | 755111507 |
| — | CENTURYLINK INC | 84,640 | $2.13M | 0.0% | $25.17 | $26.46 | — | Common | 156700106 |
| WHR | WHIRLPOOL CORP | 14,238 | $2.091M | 0.0% | $146.86 | $160.59 | -8.5% | Common | 963320106 |
| M | MACY'S | 58,027 | $2.03M | 0.0% | $34.98 | $56.72 | -38.3% | Common | 55616P104 |
| DVY | ISHARES DJ SEL DIV INX | 26,945 | $2.025M | 0.0% | $75.15 | $70.43 | +6.7% | Common | 464287168 |
| OGS | ONE GAS INC | 38,357 | $1.924M | 0.0% | $50.16 | $36.79 | +36.4% | Common | 68235P108 |
| FE | FIRST ENERGY CORP | 60,507 | $1.92M | 0.0% | $31.73 * | $21.17 | -1.3% | Common | 337932107 |
| LNC | LINCOLN NATIONAL CORP | 38,122 | $1.916M | 0.0% | $50.26 * | $34.47 | -0.5% | Common | 534187109 |
| — | SHELL MIDSTREAM PARTNERS LP | 46,000 | $1.91M | 0.0% | $41.52 | $42.01 | — | Common | 822634101 |
| — | MACQUARIE INFRASTRUCTURE CO | 26,274 | $1.907M | 0.0% | $72.58 | $62.76 | — | Common | 55608B105 |
| — | MONSANTO CO | 19,113 | $1.883M | 0.0% | $98.52 | $106.32 | — | Common | 61166W101 |
| URI | UNITED RENTALS | 25,962 | $1.883M | 0.0% | $72.53 * | $58.78 | +19.5% | Common | 911363109 |
| — | MARATHON OIL CORP | 147,043 | $1.851M | 0.0% | $12.59 | $15.40 | — | Common | 565849106 |
| ON | ON SEMICONDUCTOR CORP | 188,326 | $1.846M | 0.0% | $9.80 | $11.40 | -14.0% | Common | 682189105 |
| NVDA | NVIDIA CORP | 55,820 | $1.84M | 0.0% | $32.96 * | $0.52 | +53.5% | Common | 67066G104 |
| EPR | EPR PROPERTIES | 31,315 | $1.83M | 0.0% | $58.44 | $50.89 | — | Common | 26884U109 |
| — | STARWOOD HOTELS RESORTS | 26,231 | $1.817M | 0.0% | $69.27 | $66.49 | — | Common | 85590A401 |
| NI | NISOURCE INC | 92,256 | $1.8M | 0.0% | $19.51 * | $7.81 | +81.6% | Common | 65473P105 |
| MTB | M & T BANK CORP | 14,787 | $1.792M | 0.0% | $121.19 * | $72.91 | +25.2% | Common | 55261F104 |
| KR | KROGER CO | 42,398 | $1.774M | 0.0% | $41.84 * | $27.58 | +24.0% | Common | 501044101 |
| ATO | ATMOS ENERGY CORP | 27,550 | $1.737M | 0.0% | $63.05 * | $40.08 | +24.1% | Common | 049560105 |
| TSCO | TRACTOR SUPPLY | 20,210 | $1.728M | 0.0% | $85.50 * | $15.25 | -3.7% | Common | 892356106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 38,218 | $1.719M | 0.0% | $44.98 * | $35.23 | -12.1% | Common | 74251V102 |
| — | DISCOVER FINANCIAL-W/I | 31,965 | $1.714M | 0.0% | $53.62 | $64.42 | — | Common | 254709108 |
| SYNA | SYNAPTICS INC | 21,214 | $1.704M | 0.0% | $80.32 | $88.58 | -9.3% | Common | 87157D109 |
| LUV | SOUTHWEST AIR | 39,108 | $1.684M | 0.0% | $43.06 * | $32.73 | +17.0% | Common | 844741108 |
| PPL | PPL CORPORATION | 49,118 | $1.676M | 0.0% | $34.12 * | $16.70 | +31.1% | Common | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 19,429 | $1.643M | 0.0% | $84.56 * | $62.35 | +9.8% | Common | 655844108 |
| — | AQUA AMERICA INC | 55,024 | $1.64M | 0.0% | $29.81 | $29.61 | — | Common | 03836W103 |
| SRE | SEMPRA ENERGY | 17,005 | $1.599M | 0.0% | $94.03 * | $37.16 | -7.6% | Common | 816851109 |
| — | ENERGY TRANSFER PARTNERS | 46,694 | $1.575M | 0.0% | $33.73 | $43.97 | — | Common | 29273R109 |
| — | EATON VANCE FLOAT RT INC TR | 123,394 | $1.56M | 0.0% | $12.64 | $12.64 | — | Corporate | 278279104 |
| NWL | NEWELL RUBBERMAID INC | 35,348 | $1.558M | 0.0% | $44.08 * | $27.80 | +5.7% | Common | 651229106 |
| WELL | HEALTH CARE REIT | 22,350 | $1.52M | 0.0% | $68.01 * | $44.46 | +4.5% | Common | 95040Q104 |
| DOV | DOVER CORP | 24,689 | $1.514M | 0.0% | $61.32 * | $42.21 | -1.1% | Common | 260003108 |
| TRGP | TARGA RESOURCES CORP | 55,400 | $1.499M | 0.0% | $27.06 * | $38.63 | -57.0% | Common | 87612G101 |
| AN | AUTONATION, INC | 24,798 | $1.479M | 0.0% | $59.64 | $61.90 | -3.6% | Common | 05329W102 |
| — | L-3 COMMUNICATIONS HOLDINGS | 12,302 | $1.47M | 0.0% | $119.49 | $104.54 | — | Common | 502424104 |
| WAB | WABTEC CORPORATION | 20,601 | $1.465M | 0.0% | $71.11 * | $55.68 | +20.5% | Common | 929740108 |
| COP | CONOCOPHILLIPS | 30,322 | $1.416M | 0.0% | $46.70 * | $43.67 | -21.3% | Common | 20825C104 |
| — | AIRGAS INC | 10,222 | $1.414M | 0.0% | $138.33 | $89.32 | — | Common | 009363102 |
| NGL | NGL ENERGY PARTNERS LP | 127,200 | $1.404M | 0.0% | $11.04 | $31.04 | — | Common | 62913M107 |
| PNC | PNC FINANCIAL SERVICES | 14,651 | $1.396M | 0.0% | $95.28 * | $54.31 | +27.1% | Common | 693475105 |
| — | CONCHO RESOURCES INC | 14,805 | $1.375M | 0.0% | $92.87 | $93.43 | — | Common | 20605P101 |
| FFIV | F5 NETWORKS INC | 14,136 | $1.371M | 0.0% | $96.99 | $122.91 | -21.1% | Common | 315616102 |
| IWV | ISHARES DJ US | 11,291 | $1.358M | 0.0% | $120.27 | $119.18 | +0.9% | Common | 464287689 |
| — | EATON VANCE SR FLTG RATE TR | 108,242 | $1.343M | 0.0% | $12.41 | $12.41 | — | Corporate | 27828Q105 |
| ORANY | ORANGE SA-SPONS ADR | 80,323 | $1.336M | 0.0% | $16.63 | $10.58 | +57.2% | Common | 684060106 |
| — | POPEYES LOUISIANA KITCHEN | 22,617 | $1.323M | 0.0% | $58.50 | $41.68 | — | Common | 732872106 |
| AEE | AMEREN CORPORATION | 30,615 | $1.323M | 0.0% | $43.21 * | $29.50 | +9.2% | Common | 023608102 |
| HOG | HARLEY DAVIDSON INC | 29,069 | $1.319M | 0.0% | $45.37 | $56.42 | -19.5% | Common | 412822108 |
| PAG | PENSKE AUTO GROUP INC | 31,070 | $1.316M | 0.0% | $42.36 | $51.73 | -18.2% | Common | 70959W103 |
| MOS | MOSAIC CO/THE | 47,129 | $1.3M | 0.0% | $27.58 * | $33.56 | -32.2% | Common | 61945C103 |
| — | CIT GROUP INC | 32,475 | $1.289M | 0.0% | $39.69 | $41.48 | — | Common | 125581801 |
| — | WYNDHAM WORLDWIDE | 17,537 | $1.274M | 0.0% | $72.65 | $71.91 | — | Common | 98310W108 |
| IPGP | IPG PHOTONICS CORP | 14,213 | $1.267M | 0.0% | $89.14 | $85.29 | +4.5% | Common | 44980X109 |
| — | STORE CAPITAL CORP | 53,797 | $1.248M | 0.0% | $23.20 | $21.26 | — | Common | 862121100 |
| LRLCY | L`OREAL ADR | 36,300 | $1.225M | 0.0% | $33.75 | $35.86 | -5.9% | Common | 502117203 |
| — | SCANA CORP | 20,055 | $1.213M | 0.0% | $60.48 | $56.25 | — | Common | 80589M102 |
| PYPL | PAYPAL HOLDINGS INC | 33,150 | $1.2M | 0.0% | $36.20 | $35.81 | +0.9% | Common | 70450Y103 |
| OHI | OMEGA HEALTHCARE | 33,000 | $1.154M | 0.0% | $34.97 | $31.13 | — | Common | 681936100 |
| CMS | CMS ENERGY CORP | 31,900 | $1.151M | 0.0% | $36.08 * | $21.22 | +26.4% | Common | 125896100 |
| — | ORBITAL ATK INC | 12,879 | $1.151M | 0.0% | $89.37 | $75.26 | — | Common | 68557N103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 18,292 | $1.134M | 0.0% | $61.99 * | $52.45 | -6.6% | Common | 12541W209 |
| EBAY | EBAY INC | 41,280 | $1.134M | 0.0% | $27.47 * | $21.80 | +12.2% | Common | 278642103 |
| STAG | STAG INDUSTRIAL INC | 60,900 | $1.124M | 0.0% | $18.46 | $20.96 | — | Common | 85254J102 |
| — | COLONY CAPITAL INC. | 57,653 | $1.123M | 0.0% | $19.48 | $21.25 | — | Common | 19624R106 |
| — | CBS | 23,606 | $1.113M | 0.0% | $47.15 | $56.70 | — | Common | 124857202 |
| WRB | W. R. BERKLEY CORP | 20,275 | $1.11M | 0.0% | $54.75 * | $10.88 | +18.6% | Common | 084423102 |
| LTC | LTC PROPERTIES INC | 25,600 | $1.104M | 0.0% | $43.13 | $36.79 | — | Common | 502175102 |
| VLO | VALERO ENERGY CORP | 15,378 | $1.087M | 0.0% | $70.69 * | $42.17 | +12.4% | Common | 91913Y100 |
| HAS | HASBRO INC | 15,874 | $1.069M | 0.0% | $67.34 * | $54.87 | -12.1% | Common | 418056107 |
| — | SOLARCITY CORP | 20,497 | $1.046M | 0.0% | $51.03 | $56.99 | — | Common | 83416T100 |
| AEP | AMERICAN ELECTRIC POWER | 17,900 | $1.043M | 0.0% | $58.27 * | $38.91 | +5.2% | Common | 025537101 |
| GAP | GAP INC | 42,106 | $1.04M | 0.0% | $24.70 * | $23.79 | -27.6% | Common | 364760108 |
| — | CHINA MOBILE LTD-SPON ADR | 18,437 | $1.039M | 0.0% | $56.35 | $52.08 | — | Common | 16941M109 |
| PLD | PROLOGIS INC | 24,000 | $1.03M | 0.0% | $42.92 * | $29.72 | +8.4% | Common | 74340W103 |
| STT | STATE STREET CORP | 15,351 | $1.018M | 0.0% | $66.31 * | $50.43 | -1.2% | Common | 857477103 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 13,116 | $1.008M | 0.0% | $76.85 * | $36.82 | +69.4% | Common | 83088M102 |
| — | NORDSTROM INC | 19,917 | $992K | 0.0% | $49.81 | $71.70 | — | Common | 655664100 |
| DTE | DTE ENERGY COMPANY | 12,125 | $972K | 0.0% | $80.16 * | $47.71 | +2.8% | Common | 233331107 |
| — | BLACKROCK FLT RT INC | 76,699 | $959K | 0.0% | $12.50 | $12.50 | — | Corporate | 091941104 |
| WYNN | WYNN RESORTS LTD | 13,806 | $955K | 0.0% | $69.17 * | $75.76 | -19.6% | Common | 983134107 |
| RHHBY | ROCHE HOLD ADR | 27,604 | $953K | 0.0% | $34.52 | $33.68 | +2.3% | Common | 771195104 |
| HIG | HARTFORD FINANCIAL SVCS | 21,756 | $946K | 0.0% | $43.48 * | $36.88 | -4.9% | Common | 416515104 |
| LOW | LOWES COS | 12,395 | $943K | 0.0% | $76.08 * | $32.87 | +92.4% | Common | 548661107 |
| — | CABLEVISION SYSTEMS | 29,403 | $938K | 0.0% | $31.90 | $32.48 | — | Common | 12686C109 |
| — | PHYSICIANS REALTY TRUST | 55,573 | $937K | 0.0% | $16.86 | $14.74 | — | Common | 71943U104 |
| MO | ALTRIA GROUP INC | 15,917 | $927K | 0.0% | $58.24 * | $25.41 | +17.5% | Common | 02209S103 |
| RPM | RPM INT`L | 20,885 | $920K | 0.0% | $44.05 | $34.39 | +28.1% | Common | 749685103 |
| — | EMC CORP MASS | 35,196 | $904K | 0.0% | $25.68 | $25.10 | — | Common | 268648102 |
| — | SPEEDWAY MOTORSPORTS INC | 42,653 | $884K | 0.0% | $20.73 | $17.80 | — | Common | 847788106 |
| — | AGL RESOURCES INC | 13,713 | $875K | 0.0% | $63.81 | $61.04 | — | Common | 001204106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 22,585 | $873K | 0.0% | $38.65 * | $28.52 | -3.9% | Common | 744573106 |
| KMI | KINDER MORGAN | 56,746 | $847K | 0.0% | $14.93 * | $18.95 | -52.4% | Common | 49456B101 |
| R | RYDER SYSTEM INC | 14,728 | $837K | 0.0% | $56.83 | $92.98 | -38.9% | Common | 783549108 |
| EMR | EMERSON EL CO | 17,374 | $831K | 0.0% | $47.83 * | $42.06 | -12.4% | Common | 291011104 |
| CF | CF INDUSTRIES HOLDINGS INC | 19,995 | $816K | 0.0% | $40.81 * | $41.57 | -26.1% | Common | 125269100 |
| FBIN | FORTUNE BRANDS | 14,625 | $812K | 0.0% | $55.52 * | $31.64 | +29.7% | Common | 34964C106 |
| — | TYCO | 25,246 | $805K | 0.0% | $31.89 | $43.85 | — | Common | G91442106 |
| ADC | AGREE REALTY CORP | 23,600 | $802K | 0.0% | $33.98 | $29.06 | — | Common | 008492100 |
| AVY | AVERY DENNISON CORP | 12,741 | $798K | 0.0% | $62.63 * | $49.76 | +4.9% | Common | 053611109 |
| — | ADT CORP/THE-W ISSUE | 24,160 | $797K | 0.0% | $32.99 | $29.88 | — | Common | 00101J106 |
| BKH | BLACK HILLS CORP | 16,325 | $758K | 0.0% | $46.43 * | $28.55 | +13.2% | Common | 092113109 |
| — | NIELSEN HOLDINGS PLC | 15,965 | $744K | 0.0% | $46.60 | $44.47 | — | Common | G6518L108 |
| — | WHITEWAVE FOODS COMPANY A | 19,075 | $742K | 0.0% | $38.90 | $31.31 | — | Common | 966244105 |
| CAG | CONAGRA FOODS INC | 17,511 | $738K | 0.0% | $42.14 * | $16.74 | +37.9% | Common | 205887102 |
| — | NUANCE COMMUNICATIONS INC | 36,798 | $732K | 0.0% | $19.89 | $19.89 | — | Common | 67020Y100 |
| — | SELECT INCOME REIT | 36,401 | $721K | 0.0% | $19.81 | $26.14 | — | Common | 81618T100 |
| SUI | SUN COMMUNITIES INC | 10,300 | $706K | 0.0% | $68.54 | $56.22 | — | Common | 866674104 |
| KIM | KIMCO REALTY CORP | 26,700 | $706K | 0.0% | $26.44 * | $14.92 | +9.1% | Common | 49446R109 |
| NHI | NATL HEALTH INV | 11,558 | $704K | 0.0% | $60.91 | $63.57 | — | Common | 63633D104 |
| MUR | MURPHY OIL CORP | 30,541 | $686K | 0.0% | $22.46 * | $21.51 | -28.5% | Common | 626717102 |
| — | YAHOO INC | 20,320 | $676K | 0.0% | $33.27 | $38.72 | — | Common | 984332106 |
| EGP | EASTGROUP PROPERTIES INC | 12,100 | $673K | 0.0% | $55.62 | $55.12 | — | Common | 277276101 |
| ALL | ALLSTATE CORP | 10,671 | $663K | 0.0% | $62.13 * | $38.16 | +30.6% | Common | 020002101 |
| ARCC | ARES CAPITAL CORPORATION | 46,550 | $663K | 0.0% | $14.24 * | $5.65 | -2.3% | Common | 04010L103 |
| WPC | WP CAREY INC | 11,127 | $656K | 0.0% | $58.96 | $65.00 | — | Common | 92936U109 |
| ETN | EATON CORP PLC | 12,429 | $647K | 0.0% | $52.06 * | $48.08 | -13.6% | Common | G29183103 |
| WM | WASTE MANAGEMENT INC | 12,063 | $644K | 0.0% | $53.39 * | $40.84 | +8.5% | Common | 94106L109 |
| — | UNILEVER N V -NY SHARES | 14,439 | $625K | 0.0% | $43.29 | $40.76 | — | Common | 904784709 |
| — | COLONY CAPITAL INC. | 27,400 | $600K | 0.0% | $21.90 | $21.86 | — | Common | 19624R403 |
| — | CHESAPEAKE LODGING TRUST | 23,200 | $584K | 0.0% | $25.17 | $30.81 | — | Common | 165240102 |
| — | HOSPITALITY PROP TRUST | 22,300 | $583K | 0.0% | $26.14 | $27.52 | — | Common | 44106M102 |
| STWD | STARWOOD PROPERTY TRUST INC | 28,200 | $580K | 0.0% | $20.57 | $25.36 | — | Common | 85571B105 |
| HIW | HIGHWOODS PROPERTY | 13,200 | $576K | 0.0% | $43.64 | $40.67 | — | Common | 431284108 |
| — | EDUCATION REALTY TRUST INC | 15,196 | $576K | 0.0% | $37.90 | $35.51 | — | Common | 28140H203 |
| IP | INTERNATIONAL PAPER CO | 15,225 | $574K | 0.0% | $37.70 * | $27.81 | -16.5% | Common | 460146103 |
| — | WEINGARTEN REALTY INVST | 16,500 | $571K | 0.0% | $34.61 | $32.97 | — | Common | 948741103 |
| BDN | BRANDYWINE REALTY TRUST | 41,500 | $567K | 0.0% | $13.66 | $12.81 | — | Common | 105368203 |
| BRX | BRIXMOR PROPERTY GROUP INC | 21,500 | $555K | 0.0% | $25.81 | $24.67 | — | Common | 11120U105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 12,750 | $554K | 0.0% | $43.45 | $47.86 | -9.3% | Common | 922042775 |
| IRDM | IRIDIUM COMMUNICATIONS, INC | 65,300 | $549K | 0.0% | $8.41 | $7.21 | +16.6% | Common | 46269C102 |
| — | RAMCO-GERSHENSON PROPERTIES | 32,632 | $542K | 0.0% | $16.61 | $16.61 | — | Common | 751452202 |
| — | PATTERSON COS INC | 11,841 | $535K | 0.0% | $45.18 | $43.24 | — | Common | 703395103 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 19,300 | $516K | 0.0% | $26.74 | $27.69 | — | Common | 09257W100 |
| — | CYRUSONE INC | 13,650 | $511K | 0.0% | $37.44 | $23.29 | — | Common | 23283R100 |
| — | SPECTRA ENERGY PARTNERS LP | 10,641 | $508K | 0.0% | $47.74 | $47.74 | — | Common | 84756N109 |
| IXC | ISHARES S&P GLOBAL ENERGY SEC | 18,059 | $506K | 0.0% | $28.02 | $39.78 | -29.5% | Common | 464287341 |
| — | TESLA MOTORS INC | 550,000 | $504K | 0.0% | $0.92 | $0.94 | — | Convertible Bonds | 88160RAC5 |
| — | RETAIL OPPORTUNITY INVESTMEN | 28,000 | $501K | 0.0% | $17.89 | $16.06 | — | Common | 76131N101 |
| — | DUPONT FABROS TECHNOLOGY | 15,500 | $493K | 0.0% | $31.81 | $29.08 | — | Common | 26613Q106 |
| — | DIAMOND FOODS INC | 12,375 | $477K | 0.0% | $38.55 | $28.49 | — | Common | 252603105 |
| EXC | EXELON CORP | 17,150 | $476K | 0.0% | $27.76 * | $14.18 | -1.8% | Common | 30161N101 |
| OSK | OSHKOSH CORP | 12,168 | $475K | 0.0% | $39.04 * | $46.05 | -27.6% | Common | 688239201 |
| — | PARKWAY PROPERTIES INC | 29,000 | $453K | 0.0% | $15.62 | $15.62 | — | Common | 70159Q104 |
| HAIN | HAIN CELESTIAL GROUP | 11,070 | $447K | 0.0% | $40.38 | $51.47 | -21.5% | Common | 405217100 |
| — | FRONTIER COMMUNICATIONS | 92,780 | $433K | 0.0% | $4.67 | $5.97 | — | Common | 35906A108 |
| CODI | COMPASS DIVERSIFIED HLDG | 26,625 | $423K | 0.0% | $15.89 * | $8.04 | +1.7% | Common | 20451Q104 |
| F | FORD MOTOR COMPANY | 29,900 | $421K | 0.0% | $14.08 * | $8.66 | -6.0% | Common | 345370860 |
| — | CA INC | 14,093 | $403K | 0.0% | $28.60 | $28.57 | — | Common | 12673P105 |
| — | SPECTRA ENERGY CORP | 16,818 | $403K | 0.0% | $23.96 | $35.65 | — | Common | 847560109 |
| SONY | SONY CORP ADR | 16,335 | $402K | 0.0% | $24.61 | $26.69 | -7.8% | Common | 835699307 |
| HBAN | HUNTINGTON BKSH | 35,800 | $396K | 0.0% | $11.06 * | $4.73 | +55.0% | Common | 446150104 |
| — | HCP INC | 10,350 | $396K | 0.0% | $38.26 | $38.94 | — | Common | 40414L109 |
| — | TORTOISE ENERGY INFRA | 14,182 | $395K | 0.0% | $27.85 | $39.24 | — | Common | 89147L100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 11,951 | $386K | 0.0% | $32.30 | $37.91 | -14.9% | Common | 92857W308 |
| CLDT | CHATHAM LODGING TRUST | 18,700 | $383K | 0.0% | $20.48 | $25.72 | — | Common | 16208T102 |
| CNP | CENTERPOINT ENERGY | 20,707 | $381K | 0.0% | $18.40 * | $15.15 | -12.9% | Common | 15189T107 |
| — | HERSHA HOSPITALITY TRUST | 16,275 | $354K | 0.0% | $21.75 | $24.05 | — | Common | 427825500 |
| SLF | SUN LIFE FINANCIAL INC | 10,966 | $342K | 0.0% | $31.19 | $29.08 | +7.3% | Common | 866796105 |
| WY | WEYERHAUSER CO | 10,993 | $330K | 0.0% | $30.02 * | $18.73 | +8.4% | Common | 962166104 |
| — | INVESTORS REAL ESTATE TRUST | 47,400 | $329K | 0.0% | $6.94 | $7.48 | — | Common | 461730103 |
| LCNB | LCNB CORPORATION | 19,726 | $323K | 0.0% | $16.37 * | $10.03 | +4.0% | Common | 50181P100 |
| — | ISHARES COMEX GOLD TRUST | 31,100 | $318K | 0.0% | $10.23 | $12.07 | — | Common | 464285105 |
| — | WESTPAC BANKING CORP-SP ADR | 12,786 | $310K | 0.0% | $24.25 | $46.66 | — | Common | 961214301 |
| HST | HOST HOTELS & RESORTS INC | 19,400 | $298K | 0.0% | $15.36 * | $12.28 | -16.0% | Common | 44107P104 |
| — | DUKE WEEKS REALTY CORP | 14,100 | $296K | 0.0% | $20.99 | $20.99 | — | Common | 264411505 |
| — | SENIOR HOUSING PROP TRUST | 19,714 | $293K | 0.0% | $14.86 | $23.36 | — | Common | 81721M109 |
| — | PEPCO HOLDINGS INC | 11,200 | $291K | 0.0% | $25.98 | $19.31 | — | Common | 713291102 |
| — | SPRAGUE RESOURCES LP | 13,936 | $281K | 0.0% | $20.16 | $13.83 | — | Common | 849343108 |
| RWT | REDWOOD TRUST INC | 19,775 | $261K | 0.0% | $13.20 | $17.33 | — | Common | 758075402 |
| — | POTASH CORP | 14,160 | $242K | 0.0% | $17.09 | $36.08 | — | Common | 73755L107 |
| — | GASLOG LTD | 28,866 | $240K | 0.0% | $8.31 | $19.30 | — | Common | G37585109 |
| — | FORTRESS TRANSPORTATION & IN | 20,221 | $228K | 0.0% | $11.28 | $18.14 | — | Common | 34960P101 |
| — | PATTERN ENERGY GROUP INC | 10,700 | $224K | 0.0% | $20.93 | $30.21 | — | Common | 70338P100 |
| FOXF | FOX FACTORY HOLDING | 12,100 | $200K | 0.0% | $16.53 | $17.71 | -6.7% | Common | 35138V102 |