FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Diversified Active

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)

Holdings (378)

— CONVERGYS CORP 3.7%

Value $182M Shares 7,330,903 Est. Cost $17.43 Unrealized —

BK BANK OF NY MELLON CORP 3.4%

Value $170M Shares 4,120,751 Est. Cost $23.74 Unrealized +36.8%

MDLZ MONDELEZ INTERNATIONAL INC 3.2%

Value $161M Shares 3,584,483 Est. Cost $24.82 Unrealized +42.9%

CTAS CINTAS CORP 3.0%

Value $148M Shares 1,622,128 Est. Cost $9.88 Unrealized +107.4%

— GENERAL ELECTRIC CO 2.9%

Value $145M Shares 4,655,221 Est. Cost $24.90 Unrealized —

AMZN AMAZON.COM INC 2.6%

Value $127M Shares 187,499 Est. Cost $16.42 Unrealized +92.0%

ABT ABBOTT LABS 2.3%

Value $112M Shares 2,486,007 Est. Cost $30.04 Unrealized +21.7%

CINF CINCINNATI FINANCIAL 2.2%

Value $110M Shares 1,862,619 Est. Cost $32.92 Unrealized +36.1%

AAPL APPLE INC 2.2%

Value $109M Shares 1,038,581 Est. Cost $19.41 Unrealized +32.5%

NVS NOVARTIS AG-ADR 2.2%

Value $108M Shares 1,257,808 Est. Cost $85.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.2%

Value $107M Shares 596,344 Est. Cost $128.76 Unrealized +17.4%

SYY SYSCO CORP 2.1%

Value $104M Shares 2,538,594 Est. Cost $25.26 Unrealized +24.6%

GOOG ALPHABET 2.1%

Value $103M Shares 135,475 Est. Cost $35.61 Unrealized 0.0%

CCL CARNIVAL CRUISE 2.0%

Value $100M Shares 1,843,819 Est. Cost $29.93 Unrealized +50.4%

BAC BANK OF AMERICA CORP 1.9%

Value $96.64M Shares 5,742,415 Est. Cost $11.01 Unrealized +23.2%

MSFT MICROSOFT CORP 1.9%

Value $95.99M Shares 1,730,109 Est. Cost $32.63 Unrealized +40.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $92.55M Shares 700,929 Est. Cost $135.77 Unrealized -1.2%

CSCO CISCO SYSTEMS INC 1.7%

Value $85.45M Shares 3,146,229 Est. Cost $17.10 Unrealized +17.9%

PG PROCTER & GAMBLE CO 1.7%

Value $85.05M Shares 1,071,006 Est. Cost $55.40 Unrealized +4.6%

ORCL ORACLE CORP 1.7%

Value $82.74M Shares 2,265,053 Est. Cost $32.62 Unrealized +0.6%

ACH OWENS & MINOR INC 1.6%

Value $81.64M Shares 2,269,034 Est. Cost $28.12 Unrealized +12.7%

JNJ JOHNSON & JOHNSON 1.5%

Value $74.74M Shares 727,617 Est. Cost $69.43 Unrealized +9.4%

SJM SMUCKER JM CO 1.4%

Value $69.58M Shares 564,160 Est. Cost $74.37 Unrealized +18.2%

— AGRIUM INC 1.3%

Value $65.04M Shares 728,030 Est. Cost $92.99 Unrealized —

AVT AVNET INC 1.3%

Value $62.5M Shares 1,459,020 Est. Cost $28.33 Unrealized +26.2%

GOOGL ALPHABET 1.2%

Value $61.18M Shares 78,631 Est. Cost $36.73 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.2%

Value $60.27M Shares 864,084 Est. Cost $62.27 Unrealized -9.9%

RS RELIANCE STEEL & ALUMINUM 1.2%

Value $59M Shares 1,018,818 Est. Cost $69.33 Unrealized -16.2%

AGCO AGCO CORP 1.1%

Value $56.67M Shares 1,248,575 Est. Cost $41.89 Unrealized -9.8%

BIO BIO-RAD LABORATORIES INC 1.1%

Value $54.96M Shares 396,376 Est. Cost $123.06 Unrealized +12.6%

— TWENTY-FIRST CENTURY FOX-A 1.0%

Value $51.8M Shares 1,907,128 Est. Cost $31.34 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $51.74M Shares 663,823 Est. Cost $51.87 Unrealized -0.9%

BIIB BIOGEN INC 1.0%

Value $50.21M Shares 163,906 Est. Cost $316.93 Unrealized -9.3%

HAL HALLIBURTON COMPANY 0.9%

Value $46.86M Shares 1,376,706 Est. Cost $35.49 Unrealized -12.7%

— PRICELINE GROUP INC. 0.9%

Value $46.59M Shares 36,543 Est. Cost $1170.83 Unrealized —

Value $46.4M Shares 337,178 Est. Cost $99.44 Unrealized -12.0%

UNP UNION PACIFIC CORP 0.9%

Value $45.85M Shares 586,391 Est. Cost $68.03 Unrealized +0.4%

— VISTA OUTDOOR 0.9%

Value $45.3M Shares 1,017,803 Est. Cost $43.00 Unrealized —

IWO ISHARES DJ US 0.8%

Value $40.92M Shares 293,772 Est. Cost $131.13 Unrealized —

INTC INTEL CORPORATION 0.8%

Value $40.63M Shares 1,179,320 Est. Cost $17.29 Unrealized +54.1%

WCC WESCO INTERNATIONAL INC 0.8%

Value $38.49M Shares 881,203 Est. Cost $70.75 Unrealized -36.0%

WKC WORLD FUEL SERVICES CORP 0.8%

Value $37.47M Shares 974,353 Est. Cost $42.60 Unrealized -3.9%

— ROYAL DUTCH SHELL PLC-ADR 0.6%

Value $30.17M Shares 655,274 Est. Cost $66.27 Unrealized —

HD HOME DEPOT 0.6%

Value $27.94M Shares 211,261 Est. Cost $82.89 Unrealized +20.6%

— CRANE CO 0.6%

Value $27.61M Shares 577,235 Est. Cost $59.92 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $23.13M Shares 425,479 Est. Cost $39.28 Unrealized +4.0%

PEP PEPSICO INC 0.5%

Value $22.91M Shares 229,254 Est. Cost $67.86 Unrealized +8.3%

EPD ENTERPRISE PRODUCTS PARTNERS 0.4%

Value $21.99M Shares 859,667 Est. Cost $47.53 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.4%

Value $21.41M Shares 211,589 Est. Cost $47.82 Unrealized +76.7%

— BLACKROCK INC 0.4%

Value $20.83M Shares 61,184 Est. Cost $267.06 Unrealized —

KMT KENNAMETAL INC 0.4%

Value $20.68M Shares 1,077,093 Est. Cost $27.66 Unrealized -29.6%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $20.47M Shares 174,008 Est. Cost $92.36 Unrealized +7.5%

— II-VI INC 0.4%

Value $20.01M Shares 1,078,164 Est. Cost $16.58 Unrealized —

CSX CSX CORP 0.4%

Value $19.92M Shares 767,540 Est. Cost $7.91 Unrealized -1.4%

BA BOEING CO 0.4%

Value $18.83M Shares 130,245 Est. Cost $120.74 Unrealized +6.7%

USB U S BANCORP 0.4%

Value $18.8M Shares 440,586 Est. Cost $22.41 Unrealized +32.0%

CVS CVS CORP 0.4%

Value $18.65M Shares 190,719 Est. Cost $43.51 Unrealized +66.9%

ACN ACCENTURE PLC-CL A 0.4%

Value $18.56M Shares 177,612 Est. Cost $83.80 Unrealized +7.4%

UCB UNITED COMMUNITY BANKS/GA 0.4%

Value $18.29M Shares 938,213 Est. Cost $12.07 Unrealized +68.3%

— MAGELLAN MIDSTREAM PRTNS 0.4%

Value $18.05M Shares 265,701 Est. Cost $55.90 Unrealized —

KMB KIMBERLY CLARK 0.4%

Value $17.8M Shares 139,816 Est. Cost $63.61 Unrealized +33.6%

JPM JP MORGAN CHASE & CO 0.4%

Value $17.39M Shares 263,349 Est. Cost $45.34 Unrealized +9.6%

TXN TEXAS INSTRUMENTS 0.3%

Value $16.92M Shares 308,688 Est. Cost $36.69 Unrealized +15.3%

— UNITED TECHNOLOGIES 0.3%

Value $16.75M Shares 174,387 Est. Cost $90.58 Unrealized —

EFA ISHARES DJ US 0.3%

Value $16.69M Shares 284,243 Est. Cost $66.55 Unrealized —

CMCSA COMCAST CORP 0.3%

Value $15.64M Shares 277,160 Est. Cost $15.96 Unrealized +48.9%

WMT WAL-MART 0.3%

Value $15.38M Shares 250,895 Est. Cost $19.03 Unrealized -12.6%

— TIME WARNER CABLE INC 0.3%

Value $14.46M Shares 77,893 Est. Cost $112.48 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $14.32M Shares 384,435 Est. Cost $39.10 Unrealized +16.5%

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value $13.99M Shares 165,085 Est. Cost $60.83 Unrealized +13.6%

GEL GENESIS ENERGY L.P. 0.3%

Value $13.51M Shares 367,700 Est. Cost $50.35 Unrealized —

— WESTERN GAS PARTNERS LP 0.3%

Value $13.4M Shares 282,000 Est. Cost $64.49 Unrealized —

MPLX MPLX LP 0.3%

Value $12.97M Shares 329,830 Est. Cost $39.33 Unrealized —

ARW ARROW ELECTRONICS INC 0.3%

Value $12.97M Shares 239,316 Est. Cost $38.94 Unrealized +46.4%

ROP ROPER INDUSTRIES INC 0.3%

Value $12.94M Shares 68,183 Est. Cost $136.13 Unrealized +26.6%

MRK MERCK & CO INC 0.3%

Value $12.46M Shares 235,990 Est. Cost $30.02 Unrealized +22.5%

NSRGY NESTLES SA ADR 0.2%

Value $12.24M Shares 164,305 Est. Cost $74.48 Unrealized —

— CELGENE CORP 0.2%

Value $11.63M Shares 97,100 Est. Cost $95.60 Unrealized —

ET ENERGY TRANSFER EQUITY LP 0.2%

Value $11.35M Shares 826,100 Est. Cost $37.43 Unrealized —

HPE HP ENTERPRISE CO 0.2%

Value $11.09M Shares 729,646 Est. Cost $6.50 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.2%

Value $10.99M Shares 328,108 Est. Cost $64.20 Unrealized —

DUK DUKE ENERGY 0.2%

Value $10.4M Shares 145,719 Est. Cost $41.87 Unrealized +10.7%

VZ VERIZON COMMUNICATIONS 0.2%

Value $10.19M Shares 220,553 Est. Cost $26.87 Unrealized +0.2%

DE DEERE & COMPANY 0.2%

Value $10.15M Shares 133,062 Est. Cost $71.05 Unrealized -8.5%

— TE CONNECTIVITY LTD 0.2%

Value $9.876M Shares 152,856 Est. Cost $58.80 Unrealized —

KO COCA-COLA CO 0.2%

Value $9.83M Shares 228,812 Est. Cost $27.37 Unrealized +12.7%

PH PARKER HANNIFIN 0.2%

Value $9.374M Shares 96,655 Est. Cost $96.08 Unrealized -10.4%

AWK AMERICAN WTR WKS CO INC 0.2%

Value $9.285M Shares 155,405 Est. Cost $32.75 Unrealized +44.8%

— TESORO LOGISTICS LP 0.2%

Value $9.098M Shares 180,800 Est. Cost $60.26 Unrealized —

ABBV ABBVIE INC-WI 0.2%

Value $8.915M Shares 150,488 Est. Cost $36.18 Unrealized +4.9%

HPQ HP INC 0.2%

Value $8.639M Shares 729,646 Est. Cost $9.12 Unrealized 0.0%

T AT&T INC 0.2%

Value $8.632M Shares 250,865 Est. Cost $11.81 Unrealized +5.3%

IWM ISHARES DJ US 0.2%

Value $8.518M Shares 75,637 Est. Cost $114.67 Unrealized —

PSX PHILLIPS 66 0.2%

Value $8.51M Shares 104,036 Est. Cost $51.10 Unrealized +15.6%

MET METLIFE INC 0.2%

Value $8.229M Shares 170,683 Est. Cost $32.90 Unrealized -5.2%

MMM 3M CO. 0.2%

Value $8.188M Shares 54,352 Est. Cost $61.98 Unrealized +48.6%

DIS WALT DISNEY CO 0.2%

Value $8.169M Shares 77,745 Est. Cost $56.59 Unrealized +80.6%

MCD McDONALDS 0.2%

Value $8.123M Shares 68,755 Est. Cost $71.80 Unrealized +21.5%

PFE PFIZER INC 0.2%

Value $7.978M Shares 247,167 Est. Cost $17.45 Unrealized +16.8%

OXY OCCIDENTAL PETROLEUM CORP 0.2%

Value $7.968M Shares 117,851 Est. Cost $51.54 Unrealized +3.7%

ELV ANTHEM INC 0.2%

Value $7.807M Shares 55,985 Est. Cost $114.58 Unrealized +4.4%

AJG ARTHUR J GALLAGHER & CO 0.2%

Value $7.723M Shares 188,654 Est. Cost $36.70 Unrealized -2.0%

SNY SANOFI-AVENTIS 0.2%

Value $7.524M Shares 176,419 Est. Cost $51.38 Unrealized —

GLW CORNING INC 0.1%

Value $7.241M Shares 396,106 Est. Cost $13.63 Unrealized +1.6%

— WESTERN GAS EQUITY PARTNERS 0.1%

Value $6.931M Shares 191,000 Est. Cost $43.84 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $6.79M Shares 206,180 Est. Cost $22.78 Unrealized +22.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $6.788M Shares 98,677 Est. Cost $32.04 Unrealized +45.7%

— COLUMBIA PIPELINE PARTNERS L 0.1%

Value $6.73M Shares 385,000 Est. Cost $17.69 Unrealized —

CME CME GROUP INC 0.1%

Value $6.458M Shares 71,277 Est. Cost $43.48 Unrealized +44.9%

— INTL SPEEDWAY CORP-CL A 0.1%

Value $6.305M Shares 186,986 Est. Cost $31.49 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $6.303M Shares 113,930 Est. Cost $45.48 Unrealized +5.7%

GIS GENERAL MILLS 0.1%

Value $6.261M Shares 108,582 Est. Cost $38.22 Unrealized +5.9%

SBUX STARBUCKS CORP 0.1%

Value $6.238M Shares 103,919 Est. Cost $33.72 Unrealized +46.5%

NVGS NAVIGATOR HOLDINGS LTD 0.1%

Value $6.164M Shares 451,564 Est. Cost $20.84 Unrealized -36.7%

— PHILLIPS 66 PARTNERS LP 0.1%

Value $6.14M Shares 100,000 Est. Cost $53.40 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $5.985M Shares 59,137 Est. Cost $61.08 Unrealized +19.4%

— TARGA RESOURCES PARTNERS LP 0.1%

Value $5.951M Shares 360,000 Est. Cost $44.14 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.1%

Value $5.818M Shares 77,100 Est. Cost $61.70 Unrealized —

— ENSCO INTL LTD 0.1%

Value $5.746M Shares 373,372 Est. Cost $55.31 Unrealized —

ICF ISHARES DJ US 0.1%

Value $5.588M Shares 56,300 Est. Cost $84.81 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.1%

Value $5.525M Shares 67,866 Est. Cost $52.99 Unrealized -0.7%

YUM YUM! BRANDS INC 0.1%

Value $5.323M Shares 72,870 Est. Cost $49.19 Unrealized -12.0%

COST COSTCO WHOLESALE CORP 0.1%

Value $4.991M Shares 30,902 Est. Cost $97.10 Unrealized +36.8%

— PRAXAIR INC 0.1%

Value $4.986M Shares 48,691 Est. Cost $105.04 Unrealized —

— SEMGROUP CORP-CLASS A 0.1%

Value $4.908M Shares 170,055 Est. Cost $61.04 Unrealized —

SPY SPDR TRUST SERIES 1 0.1%

Value $4.858M Shares 23,830 Est. Cost $173.20 Unrealized —

SYK STRYKER CORP 0.1%

Value $4.822M Shares 51,881 Est. Cost $83.49 Unrealized +2.1%

— SANDISK CORP 0.1%

Value $4.81M Shares 63,304 Est. Cost $54.33 Unrealized —

— WILLIAMS PARTNERS LP 0.1%

Value $4.735M Shares 170,000 Est. Cost $49.22 Unrealized —

— EXPRESS SCRIPTS INC 0.1%

Value $4.725M Shares 54,051 Est. Cost $70.79 Unrealized —

UPS UNITED PARCEL SERVICE 0.1%

Value $4.722M Shares 49,068 Est. Cost $63.07 Unrealized +12.0%

EQR EQUITY RESIDENTIAL PROPERTIES 0.1%

Value $4.702M Shares 57,625 Est. Cost $42.19 Unrealized +10.9%

— RICE MIDSTREAM PARTNERS LP 0.1%

Value $4.681M Shares 347,000 Est. Cost $13.49 Unrealized —

TJX TJX COMPANIES INC 0.1%

Value $4.681M Shares 66,018 Est. Cost $21.86 Unrealized +41.3%

— GASLOG PARTNERS LP 0.1%

Value $4.635M Shares 325,926 Est. Cost $18.99 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $4.62M Shares 51,363 Est. Cost $71.48 Unrealized -18.3%

— SYMANTEC CORP 0.1%

Value $4.453M Shares 212,063 Est. Cost $19.47 Unrealized —

— DU PONT EI DE NEMOURS & CO 0.1%

Value $4.442M Shares 66,690 Est. Cost $57.47 Unrealized —

— JOHNSON CONTROLS 0.1%

Value $4.421M Shares 111,946 Est. Cost $41.36 Unrealized —

— BB&T CORPORATION 0.1%

Value $4.416M Shares 116,794 Est. Cost $35.52 Unrealized —

— CERNER CORP 0.1%

Value $4.333M Shares 72,014 Est. Cost $74.48 Unrealized —

BDX BECTON DICKINSON 0.1%

Value $4.328M Shares 28,090 Est. Cost $119.24 Unrealized +3.5%

D DOMINION RESOURCES 0.1%

Value $4.277M Shares 63,229 Est. Cost $39.47 Unrealized +13.0%

CAH CARDINAL HEALTH INC 0.1%

Value $4.265M Shares 47,779 Est. Cost $62.30 Unrealized +2.1%

DHR DANAHER CORP 0.1%

Value $4.217M Shares 45,400 Est. Cost $25.69 Unrealized +48.8%

— UNILEVER PLC AD 0.1%

Value $4.057M Shares 94,083 Est. Cost $40.67 Unrealized —

ITW ILLINOIS TOOL WORKS 0.1%

Value $4.054M Shares 43,737 Est. Cost $50.89 Unrealized +40.3%

AFL AFLAC INC 0.1%

Value $4.021M Shares 67,125 Est. Cost $23.51 Unrealized +4.4%

— BLACKROCK CREDIT ALLOCATION 0.1%

Value $3.97M Shares 321,704 Est. Cost $12.34 Unrealized —

Value $3.931M Shares 51,106 Est. Cost $58.10 Unrealized +0.8%

PAA PLAINS ALL AMER PIPELINE LP 0.1%

Value $3.888M Shares 168,300 Est. Cost $55.35 Unrealized —

— ACE LIMITED 0.1%

Value $3.722M Shares 31,850 Est. Cost $101.40 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $3.706M Shares 299,368 Est. Cost $44.80 Unrealized -67.8%

CQP CHENIERE ENERGY PARTNERS LP 0.1%

Value $3.676M Shares 141,000 Est. Cost $29.21 Unrealized —

LMT LOCKHEED MARTIN 0.1%

Value $3.676M Shares 16,927 Est. Cost $120.77 Unrealized +36.9%

WMB WILLIAMS COS INC 0.1%

Value $3.619M Shares 140,810 Est. Cost $18.69 Unrealized +4.7%

TU TELUS CORPORATION 0.1%

Value $3.603M Shares 130,313 Est. Cost $17.32 Unrealized -10.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $3.579M Shares 59,599 Est. Cost $50.91 Unrealized -14.5%

NEE NEXTERA ENERGY INC 0.1%

Value $3.475M Shares 33,449 Est. Cost $16.17 Unrealized +20.5%

CAT CATERPILLAR INC 0.1%

Value $3.456M Shares 50,856 Est. Cost $61.48 Unrealized -11.2%

— ENLINK MISTREAM PARTNER 0.1%

Value $3.449M Shares 208,000 Est. Cost $27.49 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $3.439M Shares 40,109 Est. Cost $61.98 Unrealized —

MAA MID-AMERICA APARTMENT COMM 0.1%

Value $3.412M Shares 37,576 Est. Cost $45.13 Unrealized +35.8%

Value $3.405M Shares 26,167 Est. Cost $98.40 Unrealized -0.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $3.376M Shares 167,967 Est. Cost $11.47 Unrealized +21.0%

IWF ISHARES DJ US 0.1%

Value $3.348M Shares 33,650 Est. Cost $72.73 Unrealized —

IVZ INVESCO LTD 0.1%

Value $3.29M Shares 98,261 Est. Cost $23.00 Unrealized -10.1%

META FACEBOOK INC 0.1%

Value $3.283M Shares 31,371 Est. Cost $60.66 Unrealized +68.2%

— L BRANDS INC 0.1%

Value $3.268M Shares 34,108 Est. Cost $90.13 Unrealized —

NKE NIKE INC CLASS B 0.1%

Value $3.228M Shares 51,655 Est. Cost $43.28 Unrealized +30.9%

DEO DIAGEO PLC 0.1%

Value $3.205M Shares 29,385 Est. Cost $122.19 Unrealized —

— VIACOM INC-CLASS B 0.1%

Value $3.196M Shares 77,644 Est. Cost $43.15 Unrealized —

AVB AVALON BAY COMMUNITIES 0.1%

Value $3.192M Shares 17,336 Est. Cost $119.50 Unrealized +6.4%

— ROSE ROCK MIDSTREAM LP 0.1%

Value $3.158M Shares 210,000 Est. Cost $32.30 Unrealized —

— SUNOCO LOGISTICS PARTNERS 0.1%

Value $3.142M Shares 122,250 Est. Cost $35.32 Unrealized —

MPC MARATHON PETROLEUM CORP 0.1%

Value $3.128M Shares 60,338 Est. Cost $35.84 Unrealized +6.2%

MSI MOTOROLA INC 0.1%

Value $3.111M Shares 45,453 Est. Cost $53.42 Unrealized +11.2%

— JOY GLOBAL INC 0.1%

Value $2.981M Shares 236,370 Est. Cost $48.75 Unrealized —

— HARRIS CORP 0.1%

Value $2.92M Shares 33,598 Est. Cost $73.16 Unrealized —

AMGN AMGEN INC 0.1%

Value $2.781M Shares 17,129 Est. Cost $100.80 Unrealized +15.6%

TROW T ROWE PRICE GROUP INC 0.1%

Value $2.748M Shares 38,439 Est. Cost $50.99 Unrealized -0.2%

— ST JUDE MEDICAL 0.1%

Value $2.737M Shares 44,304 Est. Cost $62.74 Unrealized —

VNO VORNADO REALTY TRUST 0.1%

Value $2.702M Shares 27,035 Est. Cost $90.44 Unrealized —

— BROOKFIELD ASSET MANAGE-CL A 0.1%

Value $2.66M Shares 84,361 Est. Cost $37.68 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.1%

Value $2.617M Shares 42,245 Est. Cost $46.13 Unrealized +2.6%

LLY ELI LILLY 0.1%

Value $2.589M Shares 30,719 Est. Cost $70.47 Unrealized -1.1%

AMT AMER TOWER REIT 0.1%

Value $2.571M Shares 26,520 Est. Cost $67.69 Unrealized +12.2%

— DOW CHEMICAL CO 0.1%

Value $2.567M Shares 49,858 Est. Cost $49.31 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.1%

Value $2.547M Shares 136,000 Est. Cost $34.96 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $2.492M Shares 23,417 Est. Cost $65.37 Unrealized +38.0%

AME AMETEK INC NEW 0.0%

Value $2.472M Shares 46,120 Est. Cost $38.99 Unrealized +31.4%

— ALEXION PHARMACEUTICALS I 0.0%

Value $2.462M Shares 12,909 Est. Cost $117.58 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2.438M Shares 37,927 Est. Cost $43.44 Unrealized +2.7%

QCOM QUALCOMM 0.0%

Value $2.433M Shares 48,670 Est. Cost $46.47 Unrealized -13.9%

— GENERAL GROWTH PROPERTIES 0.0%

Value $2.38M Shares 87,484 Est. Cost $25.97 Unrealized —

ECL ECOLAB INC 0.0%

Value $2.371M Shares 20,730 Est. Cost $77.97 Unrealized +34.9%

DAL DELTA AIRLINES INC 0.0%

Value $2.343M Shares 46,217 Est. Cost $38.89 Unrealized +12.3%

— ENLINK MIDSTREAM LLC 0.0%

Value $2.337M Shares 154,900 Est. Cost $35.73 Unrealized —

— VOYA PRIME RATE TRUST 0.0%

Value $2.257M Shares 446,011 Est. Cost $5.06 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.253M Shares 84,911 Est. Cost $23.65 Unrealized +1.9%

CMI CUMMINS ENGINE 0.0%

Value $2.18M Shares 24,769 Est. Cost $94.47 Unrealized -19.8%

— RAYTHEON 0.0%

Value $2.177M Shares 17,485 Est. Cost $69.75 Unrealized —

— CENTURYLINK INC 0.0%

Value $2.13M Shares 84,640 Est. Cost $26.46 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $2.091M Shares 14,238 Est. Cost $160.59 Unrealized -3.4%

Value $2.03M Shares 58,027 Est. Cost $56.72 Unrealized -23.6%

DVY ISHARES DJ SEL DIV INX 0.0%

Value $2.025M Shares 26,945 Est. Cost $71.93 Unrealized —

OGS ONE GAS INC 0.0%

Value $1.924M Shares 38,357 Est. Cost $36.79 Unrealized +31.2%

FE FIRST ENERGY CORP 0.0%

Value $1.92M Shares 60,507 Est. Cost $21.17 Unrealized -2.7%

LNC LINCOLN NATIONAL CORP 0.0%

Value $1.916M Shares 38,122 Est. Cost $34.47 Unrealized +3.6%

— SHELL MIDSTREAM PARTNERS LP 0.0%

Value $1.91M Shares 46,000 Est. Cost $42.01 Unrealized —

— MACQUARIE INFRASTRUCTURE CO 0.0%

Value $1.907M Shares 26,274 Est. Cost $62.76 Unrealized —

— MONSANTO CO 0.0%

Value $1.883M Shares 19,113 Est. Cost $106.32 Unrealized —

URI UNITED RENTALS 0.0%

Value $1.883M Shares 25,962 Est. Cost $58.78 Unrealized +19.1%

— MARATHON OIL CORP 0.0%

Value $1.851M Shares 147,043 Est. Cost $15.40 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.846M Shares 188,326 Est. Cost $11.40 Unrealized -7.7%

NVDA NVIDIA CORP 0.0%

Value $1.84M Shares 55,820 Est. Cost $0.52 Unrealized +40.1%

EPR EPR PROPERTIES 0.0%

Value $1.83M Shares 31,315 Est. Cost $50.89 Unrealized —

— STARWOOD HOTELS RESORTS 0.0%

Value $1.817M Shares 26,231 Est. Cost $66.49 Unrealized —

NI NISOURCE INC 0.0%

Value $1.8M Shares 92,256 Est. Cost $7.81 Unrealized +78.6%

MTB M & T BANK CORP 0.0%

Value $1.792M Shares 14,787 Est. Cost $72.91 Unrealized +25.7%

KR KROGER CO 0.0%

Value $1.774M Shares 42,398 Est. Cost $27.58 Unrealized +14.8%

ATO ATMOS ENERGY CORP 0.0%

Value $1.737M Shares 27,550 Est. Cost $40.08 Unrealized +20.5%

TSCO TRACTOR SUPPLY 0.0%

Value $1.728M Shares 20,210 Est. Cost $15.25 Unrealized -0.4%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $1.719M Shares 38,218 Est. Cost $35.23 Unrealized -5.1%

— DISCOVER FINANCIAL-W/I 0.0%

Value $1.714M Shares 31,965 Est. Cost $64.42 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $1.704M Shares 21,214 Est. Cost $88.58 Unrealized -4.1%

LUV SOUTHWEST AIR 0.0%

Value $1.684M Shares 39,108 Est. Cost $32.73 Unrealized +20.2%

PPL PPL CORPORATION 0.0%

Value $1.676M Shares 49,118 Est. Cost $16.70 Unrealized +28.5%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.643M Shares 19,429 Est. Cost $62.35 Unrealized +10.9%

— AQUA AMERICA INC 0.0%

Value $1.64M Shares 55,024 Est. Cost $29.61 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $1.599M Shares 17,005 Est. Cost $37.16 Unrealized -3.6%

— ENERGY TRANSFER PARTNERS 0.0%

Value $1.575M Shares 46,694 Est. Cost $43.97 Unrealized —

— EATON VANCE FLOAT RT INC TR 0.0%

Value $1.56M Shares 123,394 Est. Cost $12.64 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $1.558M Shares 35,348 Est. Cost $27.80 Unrealized +4.7%

WELL HEALTH CARE REIT 0.0%

Value $1.52M Shares 22,350 Est. Cost $44.46 Unrealized -0.3%

DOV DOVER CORP 0.0%

Value $1.514M Shares 24,689 Est. Cost $42.21 Unrealized +0.8%

TRGP TARGA RESOURCES CORP 0.0%

Value $1.499M Shares 55,400 Est. Cost $38.63 Unrealized -30.0%

AN AUTONATION, INC 0.0%

Value $1.479M Shares 24,798 Est. Cost $61.90 Unrealized 0.0%

— L-3 COMMUNICATIONS HOLDINGS 0.0%

Value $1.47M Shares 12,302 Est. Cost $104.54 Unrealized —

WAB WABTEC CORPORATION 0.0%

Value $1.465M Shares 20,601 Est. Cost $55.68 Unrealized +35.3%

COP CONOCOPHILLIPS 0.0%

Value $1.416M Shares 30,322 Est. Cost $43.67 Unrealized -12.1%

— AIRGAS INC 0.0%

Value $1.414M Shares 10,222 Est. Cost $89.32 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $1.404M Shares 127,200 Est. Cost $31.04 Unrealized —

PNC PNC FINANCIAL SERVICES 0.0%

Value $1.396M Shares 14,651 Est. Cost $54.31 Unrealized +23.7%

— CONCHO RESOURCES INC 0.0%

Value $1.375M Shares 14,805 Est. Cost $93.43 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $1.371M Shares 14,136 Est. Cost $122.91 Unrealized -12.0%

IWV ISHARES DJ US 0.0%

Value $1.358M Shares 11,291 Est. Cost $122.00 Unrealized —

— EATON VANCE SR FLTG RATE TR 0.0%

Value $1.343M Shares 108,242 Est. Cost $12.41 Unrealized —

ORANY ORANGE SA-SPONS ADR 0.0%

Value $1.336M Shares 80,323 Est. Cost $12.54 Unrealized —

AEE AMEREN CORPORATION 0.0%

Value $1.323M Shares 30,615 Est. Cost $29.50 Unrealized +8.8%

— POPEYES LOUISIANA KITCHEN 0.0%

Value $1.323M Shares 22,617 Est. Cost $41.68 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.319M Shares 29,069 Est. Cost $56.42 Unrealized -12.7%

PAG PENSKE AUTO GROUP INC 0.0%

Value $1.316M Shares 31,070 Est. Cost $51.73 Unrealized -9.0%

MOS MOSAIC CO/THE 0.0%

Value $1.3M Shares 47,129 Est. Cost $33.56 Unrealized -22.0%

— CIT GROUP INC 0.0%

Value $1.289M Shares 32,475 Est. Cost $41.48 Unrealized —

— WYNDHAM WORLDWIDE 0.0%

Value $1.274M Shares 17,537 Est. Cost $71.91 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.267M Shares 14,213 Est. Cost $85.29 Unrealized +0.5%

— STORE CAPITAL CORP 0.0%

Value $1.248M Shares 53,797 Est. Cost $21.26 Unrealized —

LRLCY L`OREAL ADR 0.0%

Value $1.225M Shares 36,300 Est. Cost $33.75 Unrealized —

— SCANA CORP 0.0%

Value $1.213M Shares 20,055 Est. Cost $56.25 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $1.2M Shares 33,150 Est. Cost $35.81 Unrealized -1.7%

OHI OMEGA HEALTHCARE 0.0%

Value $1.154M Shares 33,000 Est. Cost $31.13 Unrealized —

— ORBITAL ATK INC 0.0%

Value $1.151M Shares 12,879 Est. Cost $75.26 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.151M Shares 31,900 Est. Cost $21.22 Unrealized +24.5%

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $1.134M Shares 18,292 Est. Cost $52.45 Unrealized +0.8%

EBAY EBAY INC 0.0%

Value $1.134M Shares 41,280 Est. Cost $21.80 Unrealized +12.8%

STAG STAG INDUSTRIAL INC 0.0%

Value $1.124M Shares 60,900 Est. Cost $20.96 Unrealized —

— COLONY CAPITAL INC. 0.0%

Value $1.123M Shares 57,653 Est. Cost $21.25 Unrealized —

Value $1.113M Shares 23,606 Est. Cost $56.70 Unrealized —

WRB W. R. BERKLEY CORP 0.0%

Value $1.11M Shares 20,275 Est. Cost $10.88 Unrealized +19.2%

LTC LTC PROPERTIES INC 0.0%

Value $1.104M Shares 25,600 Est. Cost $36.79 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.087M Shares 15,378 Est. Cost $42.17 Unrealized +7.9%

HAS HASBRO INC 0.0%

Value $1.069M Shares 15,874 Est. Cost $54.87 Unrealized -4.6%

— SOLARCITY CORP 0.0%

Value $1.046M Shares 20,497 Est. Cost $56.99 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.043M Shares 17,900 Est. Cost $38.91 Unrealized +1.9%

GAP GAP INC 0.0%

Value $1.04M Shares 42,106 Est. Cost $23.79 Unrealized -21.8%

— CHINA MOBILE LTD-SPON ADR 0.0%

Value $1.039M Shares 18,437 Est. Cost $52.08 Unrealized —

PLD PROLOGIS INC 0.0%

Value $1.03M Shares 24,000 Est. Cost $29.72 Unrealized +5.7%

STT STATE STREET CORP 0.0%

Value $1.018M Shares 15,351 Est. Cost $50.43 Unrealized +2.9%

SWKS SKYWORKS SOLUTIONS, INC. 0.0%

Value $1.008M Shares 13,116 Est. Cost $36.82 Unrealized +76.3%

— NORDSTROM INC 0.0%

Value $992K Shares 19,917 Est. Cost $71.70 Unrealized —

DTE DTE ENERGY COMPANY 0.0%

Value $972K Shares 12,125 Est. Cost $47.71 Unrealized +2.9%

— BLACKROCK FLT RT INC 0.0%

Value $959K Shares 76,699 Est. Cost $12.50 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $955K Shares 13,806 Est. Cost $75.76 Unrealized -22.6%

RHHBY ROCHE HOLD ADR 0.0%

Value $953K Shares 27,604 Est. Cost $34.52 Unrealized —

HIG HARTFORD FINANCIAL SVCS 0.0%

Value $946K Shares 21,756 Est. Cost $36.88 Unrealized 0.0%

LOW LOWES COS 0.0%

Value $943K Shares 12,395 Est. Cost $32.87 Unrealized +87.8%

— CABLEVISION SYSTEMS 0.0%

Value $938K Shares 29,403 Est. Cost $32.48 Unrealized —

— PHYSICIANS REALTY TRUST 0.0%

Value $937K Shares 55,573 Est. Cost $14.74 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $927K Shares 15,917 Est. Cost $25.41 Unrealized +15.9%

RPM RPM INT`L 0.0%

Value $920K Shares 20,885 Est. Cost $34.39 Unrealized +31.0%

— EMC CORP MASS 0.0%

Value $904K Shares 35,196 Est. Cost $25.10 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value $884K Shares 42,653 Est. Cost $17.80 Unrealized —

— AGL RESOURCES INC 0.0%

Value $875K Shares 13,713 Est. Cost $61.04 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $873K Shares 22,585 Est. Cost $28.52 Unrealized -1.2%

KMI KINDER MORGAN 0.0%

Value $847K Shares 56,746 Est. Cost $18.95 Unrealized -24.6%

R RYDER SYSTEM INC 0.0%

Value $837K Shares 14,728 Est. Cost $92.98 Unrealized -28.9%

EMR EMERSON EL CO 0.0%

Value $831K Shares 17,374 Est. Cost $42.06 Unrealized -13.2%

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $816K Shares 19,995 Est. Cost $41.57 Unrealized -15.0%

FBIN FORTUNE BRANDS 0.0%

Value $812K Shares 14,625 Est. Cost $31.64 Unrealized +23.7%

Value $805K Shares 25,246 Est. Cost $43.85 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $802K Shares 23,600 Est. Cost $29.06 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $798K Shares 12,741 Est. Cost $49.76 Unrealized +5.3%

— ADT CORP/THE-W ISSUE 0.0%

Value $797K Shares 24,160 Est. Cost $29.88 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $758K Shares 16,325 Est. Cost $28.55 Unrealized +6.6%

— NIELSEN HOLDINGS PLC 0.0%

Value $744K Shares 15,965 Est. Cost $44.47 Unrealized —

— WHITEWAVE FOODS COMPANY A 0.0%

Value $742K Shares 19,075 Est. Cost $31.31 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $738K Shares 17,511 Est. Cost $16.74 Unrealized +34.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value $732K Shares 36,798 Est. Cost $19.89 Unrealized —

— SELECT INCOME REIT 0.0%

Value $721K Shares 36,401 Est. Cost $26.14 Unrealized —

SUI SUN COMMUNITIES INC 0.0%

Value $706K Shares 10,300 Est. Cost $56.22 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $706K Shares 26,700 Est. Cost $14.92 Unrealized +6.4%

NHI NATL HEALTH INV 0.0%

Value $704K Shares 11,558 Est. Cost $63.57 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $686K Shares 30,541 Est. Cost $21.51 Unrealized -14.6%

— YAHOO INC 0.0%

Value $676K Shares 20,320 Est. Cost $38.72 Unrealized —

EGP EASTGROUP PROPERTIES INC 0.0%

Value $673K Shares 12,100 Est. Cost $55.12 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $663K Shares 10,671 Est. Cost $38.16 Unrealized +30.4%

ARCC ARES CAPITAL CORPORATION 0.0%

Value $663K Shares 46,550 Est. Cost $5.65 Unrealized +2.0%

WPC WP CAREY INC 0.0%

Value $656K Shares 11,127 Est. Cost $65.00 Unrealized —

ETN EATON CORP PLC 0.0%

Value $647K Shares 12,429 Est. Cost $48.08 Unrealized -10.5%

WM WASTE MANAGEMENT INC 0.0%

Value $644K Shares 12,063 Est. Cost $40.84 Unrealized +7.5%

— UNILEVER N V -NY SHARES 0.0%

Value $625K Shares 14,439 Est. Cost $40.76 Unrealized —

— COLONY CAPITAL INC. 0.0%

Value $600K Shares 27,400 Est. Cost $21.86 Unrealized —

— CHESAPEAKE LODGING TRUST 0.0%

Value $584K Shares 23,200 Est. Cost $30.81 Unrealized —

— HOSPITALITY PROP TRUST 0.0%

Value $583K Shares 22,300 Est. Cost $27.52 Unrealized —

STWD STARWOOD PROPERTY TRUST INC 0.0%

Value $580K Shares 28,200 Est. Cost $25.36 Unrealized —

HIW HIGHWOODS PROPERTY 0.0%

Value $576K Shares 13,200 Est. Cost $40.67 Unrealized —

— EDUCATION REALTY TRUST INC 0.0%

Value $576K Shares 15,196 Est. Cost $35.51 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $574K Shares 15,225 Est. Cost $27.81 Unrealized -10.5%

— WEINGARTEN REALTY INVST 0.0%

Value $571K Shares 16,500 Est. Cost $32.97 Unrealized —

BDN BRANDYWINE REALTY TRUST 0.0%

Value $567K Shares 41,500 Est. Cost $12.81 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $555K Shares 21,500 Est. Cost $24.67 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%

Value $554K Shares 12,750 Est. Cost $45.99 Unrealized —

IRDM IRIDIUM COMMUNICATIONS, INC 0.0%

Value $549K Shares 65,300 Est. Cost $7.21 Unrealized +5.6%

— RAMCO-GERSHENSON PROPERTIES 0.0%

Value $542K Shares 32,632 Est. Cost $16.61 Unrealized —

— PATTERSON COS INC 0.0%

Value $535K Shares 11,841 Est. Cost $43.24 Unrealized —

BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%

Value $516K Shares 19,300 Est. Cost $27.69 Unrealized —

— CYRUSONE INC 0.0%

Value $511K Shares 13,650 Est. Cost $23.29 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value $508K Shares 10,641 Est. Cost $47.74 Unrealized —

IXC ISHARES S&P GLOBAL ENERGY SEC 0.0%

Value $506K Shares 18,059 Est. Cost $38.28 Unrealized —

— TESLA MOTORS INC 0.0%

Value $504K Shares 550,000 Est. Cost $0.94 Unrealized —

— RETAIL OPPORTUNITY INVESTMEN 0.0%

Value $501K Shares 28,000 Est. Cost $16.06 Unrealized —

— DUPONT FABROS TECHNOLOGY 0.0%

Value $493K Shares 15,500 Est. Cost $29.08 Unrealized —

— DIAMOND FOODS INC 0.0%

Value $477K Shares 12,375 Est. Cost $28.49 Unrealized —

EXC EXELON CORP 0.0%

Value $476K Shares 17,150 Est. Cost $14.18 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $475K Shares 12,168 Est. Cost $46.05 Unrealized -24.7%

— PARKWAY PROPERTIES INC 0.0%

Value $453K Shares 29,000 Est. Cost $15.62 Unrealized —

HAIN HAIN CELESTIAL GROUP 0.0%

Value $447K Shares 11,070 Est. Cost $51.47 Unrealized -11.9%

— FRONTIER COMMUNICATIONS 0.0%

Value $433K Shares 92,780 Est. Cost $5.97 Unrealized —

CODI COMPASS DIVERSIFIED HLDG 0.0%

Value $423K Shares 26,625 Est. Cost $8.04 Unrealized +2.9%

F FORD MOTOR COMPANY 0.0%

Value $421K Shares 29,900 Est. Cost $8.66 Unrealized -3.7%

— SPECTRA ENERGY CORP 0.0%

Value $403K Shares 16,818 Est. Cost $35.65 Unrealized —

— CA INC 0.0%

Value $403K Shares 14,093 Est. Cost $28.57 Unrealized —

SONY SONY CORP ADR 0.0%

Value $402K Shares 16,335 Est. Cost $26.39 Unrealized —

HBAN HUNTINGTON BKSH 0.0%

Value $396K Shares 35,800 Est. Cost $4.73 Unrealized +55.8%

— HCP INC 0.0%

Value $396K Shares 10,350 Est. Cost $38.94 Unrealized —

— TORTOISE ENERGY INFRA 0.0%

Value $395K Shares 14,182 Est. Cost $39.24 Unrealized —

VOD VODAFONE GROUP PLC-SP ADR 0.0%

Value $386K Shares 11,951 Est. Cost $36.15 Unrealized —

CLDT CHATHAM LODGING TRUST 0.0%

Value $383K Shares 18,700 Est. Cost $25.72 Unrealized —

CNP CENTERPOINT ENERGY 0.0%

Value $381K Shares 20,707 Est. Cost $15.15 Unrealized -16.4%

— HERSHA HOSPITALITY TRUST 0.0%

Value $354K Shares 16,275 Est. Cost $24.05 Unrealized —

SLF SUN LIFE FINANCIAL INC 0.0%

Value $342K Shares 10,966 Est. Cost $29.08 Unrealized +13.4%

WY WEYERHAUSER CO 0.0%

Value $330K Shares 10,993 Est. Cost $18.73 Unrealized +8.7%

— INVESTORS REAL ESTATE TRUST 0.0%

Value $329K Shares 47,400 Est. Cost $7.48 Unrealized —

LCNB LCNB CORPORATION 0.0%

Value $323K Shares 19,726 Est. Cost $10.03 Unrealized +1.8%

— ISHARES COMEX GOLD TRUST 0.0%

Value $318K Shares 31,100 Est. Cost $12.07 Unrealized —

— WESTPAC BANKING CORP-SP ADR 0.0%

Value $310K Shares 12,786 Est. Cost $46.66 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $298K Shares 19,400 Est. Cost $12.28 Unrealized -10.1%

— DUKE WEEKS REALTY CORP 0.0%

Value $296K Shares 14,100 Est. Cost $20.99 Unrealized —

— SENIOR HOUSING PROP TRUST 0.0%

Value $293K Shares 19,714 Est. Cost $23.36 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $291K Shares 11,200 Est. Cost $19.31 Unrealized —

— SPRAGUE RESOURCES LP 0.0%

Value $281K Shares 13,936 Est. Cost $13.83 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $261K Shares 19,775 Est. Cost $17.33 Unrealized —

— POTASH CORP 0.0%

Value $242K Shares 14,160 Est. Cost $36.08 Unrealized —

— GASLOG LTD 0.0%

Value $240K Shares 28,866 Est. Cost $19.30 Unrealized —

— FORTRESS TRANSPORTATION & IN 0.0%

Value $228K Shares 20,221 Est. Cost $18.14 Unrealized —

— PATTERN ENERGY GROUP INC 0.0%

Value $224K Shares 10,700 Est. Cost $30.21 Unrealized —

FOXF FOX FACTORY HOLDING 0.0%

Value $200K Shares 12,100 Est. Cost $17.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CONVERGYS CORP	7,330,903	$182M	3.7%	$17.43	—	Common	212485106
BK	BANK OF NY MELLON CORP	4,120,751	$170M	3.4%	$23.74	+36.8%	Common	064058100
MDLZ	MONDELEZ INTERNATIONAL INC	3,584,483	$161M	3.2%	$24.82	+42.9%	Common	609207105
CTAS	CINTAS CORP	1,622,128	$148M	3.0%	$9.88	+107.4%	Common	172908105
—	GENERAL ELECTRIC CO	4,655,221	$145M	2.9%	$24.90	—	Common	369604103
AMZN	AMAZON.COM INC	187,499	$127M	2.6%	$16.42	+92.0%	Common	023135106
ABT	ABBOTT LABS	2,486,007	$112M	2.3%	$30.04	+21.7%	Common	002824100
CINF	CINCINNATI FINANCIAL	1,862,619	$110M	2.2%	$32.92	+36.1%	Common	172062101
AAPL	APPLE INC	1,038,581	$109M	2.2%	$19.41	+32.5%	Common	037833100
NVS	NOVARTIS AG-ADR	1,257,808	$108M	2.2%	$85.34	—	Common	66987V109
GS	GOLDMAN SACHS GROUP INC	596,344	$107M	2.2%	$128.76	+17.4%	Common	38141G104
SYY	SYSCO CORP	2,538,594	$104M	2.1%	$25.26	+24.6%	Common	871829107
GOOG	ALPHABET	135,475	$103M	2.1%	$35.61	0.0%	Common	02079K107
CCL	CARNIVAL CRUISE	1,843,819	$100M	2.0%	$29.93	+50.4%	Common	143658300
BAC	BANK OF AMERICA CORP	5,742,415	$96.64M	1.9%	$11.01	+23.2%	Common	060505104
MSFT	MICROSOFT CORP	1,730,109	$95.99M	1.9%	$32.63	+40.7%	Common	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	700,929	$92.55M	1.9%	$135.77	-1.2%	Common	084670702
CSCO	CISCO SYSTEMS INC	3,146,229	$85.45M	1.7%	$17.10	+17.9%	Common	17275R102
PG	PROCTER & GAMBLE CO	1,071,006	$85.05M	1.7%	$55.40	+4.6%	Common	742718109
ORCL	ORACLE CORP	2,265,053	$82.74M	1.7%	$32.62	+0.6%	Common	68389X105
ACH	OWENS & MINOR INC	2,269,034	$81.64M	1.6%	$28.12	+12.7%	Common	690732102
JNJ	JOHNSON & JOHNSON	727,617	$74.74M	1.5%	$69.43	+9.4%	Common	478160104
SJM	SMUCKER JM CO	564,160	$69.58M	1.4%	$74.37	+18.2%	Common	832696405
—	AGRIUM INC	728,030	$65.04M	1.3%	$92.99	—	Common	008916108
AVT	AVNET INC	1,459,020	$62.5M	1.3%	$28.33	+26.2%	Common	053807103
GOOGL	ALPHABET	78,631	$61.18M	1.2%	$36.73	0.0%	Common	02079K305
SLB	SCHLUMBERGER LTD	864,084	$60.27M	1.2%	$62.27	-9.9%	Common	806857108
RS	RELIANCE STEEL & ALUMINUM	1,018,818	$59M	1.2%	$69.33	-16.2%	Common	759509102
AGCO	AGCO CORP	1,248,575	$56.67M	1.1%	$41.89	-9.8%	Common	001084102
BIO	BIO-RAD LABORATORIES INC	396,376	$54.96M	1.1%	$123.06	+12.6%	Common	090572207
—	TWENTY-FIRST CENTURY FOX-A	1,907,128	$51.8M	1.0%	$31.34	—	Common	90130A101
XOM	EXXON MOBIL CORP	663,823	$51.74M	1.0%	$51.87	-0.9%	Common	30231G102
BIIB	BIOGEN INC	163,906	$50.21M	1.0%	$316.93	-9.3%	Common	09062X103
HAL	HALLIBURTON COMPANY	1,376,706	$46.86M	0.9%	$35.49	-12.7%	Common	406216101
—	PRICELINE GROUP INC.	36,543	$46.59M	0.9%	$1170.83	—	Common	741503403
IBM	IBM	337,178	$46.4M	0.9%	$99.44	-12.0%	Common	459200101
UNP	UNION PACIFIC CORP	586,391	$45.85M	0.9%	$68.03	+0.4%	Common	907818108
—	VISTA OUTDOOR	1,017,803	$45.3M	0.9%	$43.00	—	Common	928377100
IWO	ISHARES DJ US	293,772	$40.92M	0.8%	$131.13	—	Common	464287648
INTC	INTEL CORPORATION	1,179,320	$40.63M	0.8%	$17.29	+54.1%	Common	458140100
WCC	WESCO INTERNATIONAL INC	881,203	$38.49M	0.8%	$70.75	-36.0%	Common	95082P105
WKC	WORLD FUEL SERVICES CORP	974,353	$37.47M	0.8%	$42.60	-3.9%	Common	981475106
—	ROYAL DUTCH SHELL PLC-ADR	655,274	$30.17M	0.6%	$66.27	—	Common	780259107
HD	HOME DEPOT	211,261	$27.94M	0.6%	$82.89	+20.6%	Common	437076102
—	CRANE CO	577,235	$27.61M	0.6%	$59.92	—	Common	224399105
WFC	WELLS FARGO & CO	425,479	$23.13M	0.5%	$39.28	+4.0%	Common	949746101
PEP	PEPSICO INC	229,254	$22.91M	0.5%	$67.86	+8.3%	Common	713448108
EPD	ENTERPRISE PRODUCTS PARTNERS	859,667	$21.99M	0.4%	$47.53	—	Common	293792107
RCL	ROYAL CARIBBEAN CRUISES LTD	211,589	$21.41M	0.4%	$47.82	+76.7%	Common	V7780T103
—	BLACKROCK INC	61,184	$20.83M	0.4%	$267.06	—	Common	09247X101
KMT	KENNAMETAL INC	1,077,093	$20.68M	0.4%	$27.66	-29.6%	Common	489170100
UNH	UNITEDHEALTH GROUP INC	174,008	$20.47M	0.4%	$92.36	+7.5%	Common	91324P102
—	II-VI INC	1,078,164	$20.01M	0.4%	$16.58	—	Common	902104108
CSX	CSX CORP	767,540	$19.92M	0.4%	$7.91	-1.4%	Common	126408103
BA	BOEING CO	130,245	$18.83M	0.4%	$120.74	+6.7%	Common	097023105
USB	U S BANCORP	440,586	$18.8M	0.4%	$22.41	+32.0%	Common	902973304
CVS	CVS CORP	190,719	$18.65M	0.4%	$43.51	+66.9%	Common	126650100
ACN	ACCENTURE PLC-CL A	177,612	$18.56M	0.4%	$83.80	+7.4%	Common	G1151C101
UCB	UNITED COMMUNITY BANKS/GA	938,213	$18.29M	0.4%	$12.07	+68.3%	Common	90984P303
—	MAGELLAN MIDSTREAM PRTNS	265,701	$18.05M	0.4%	$55.90	—	Common	559080106
KMB	KIMBERLY CLARK	139,816	$17.8M	0.4%	$63.61	+33.6%	Common	494368103
JPM	JP MORGAN CHASE & CO	263,349	$17.39M	0.4%	$45.34	+9.6%	Common	46625H100
TXN	TEXAS INSTRUMENTS	308,688	$16.92M	0.3%	$36.69	+15.3%	Common	882508104
—	UNITED TECHNOLOGIES	174,387	$16.75M	0.3%	$90.58	—	Common	913017109
EFA	ISHARES DJ US	284,243	$16.69M	0.3%	$66.55	—	Common	464287465
CMCSA	COMCAST CORP	277,160	$15.64M	0.3%	$15.96	+48.9%	Common	20030N101
WMT	WAL-MART	250,895	$15.38M	0.3%	$19.03	-12.6%	Common	931142103
—	TIME WARNER CABLE INC	77,893	$14.46M	0.3%	$112.48	—	Common	88732J207
LNG	CHENIERE ENERGY INC	384,435	$14.32M	0.3%	$39.10	+16.5%	Common	16411R208
ADP	AUTOMATIC DATA PROCESSING INC	165,085	$13.99M	0.3%	$60.83	+13.6%	Common	053015103
GEL	GENESIS ENERGY L.P.	367,700	$13.51M	0.3%	$50.35	—	Common	371927104
—	WESTERN GAS PARTNERS LP	282,000	$13.4M	0.3%	$64.49	—	Common	958254104
MPLX	MPLX LP	329,830	$12.97M	0.3%	$39.33	—	Common	55336V100
ARW	ARROW ELECTRONICS INC	239,316	$12.97M	0.3%	$38.94	+46.4%	Common	042735100
ROP	ROPER INDUSTRIES INC	68,183	$12.94M	0.3%	$136.13	+26.6%	Common	776696106
MRK	MERCK & CO INC	235,990	$12.46M	0.3%	$30.02	+22.5%	Common	58933Y105
NSRGY	NESTLES SA ADR	164,305	$12.24M	0.2%	$74.48	—	Common	641069406
—	CELGENE CORP	97,100	$11.63M	0.2%	$95.60	—	Common	151020104
ET	ENERGY TRANSFER EQUITY LP	826,100	$11.35M	0.2%	$37.43	—	Common	29273V100
HPE	HP ENTERPRISE CO	729,646	$11.09M	0.2%	$6.50	0.0%	Common	42824C109
—	NATIONAL OILWELL VARCO INC	328,108	$10.99M	0.2%	$64.20	—	Common	637071101
DUK	DUKE ENERGY	145,719	$10.4M	0.2%	$41.87	+10.7%	Common	26441C204
VZ	VERIZON COMMUNICATIONS	220,553	$10.19M	0.2%	$26.87	+0.2%	Common	92343V104
DE	DEERE & COMPANY	133,062	$10.15M	0.2%	$71.05	-8.5%	Common	244199105
—	TE CONNECTIVITY LTD	152,856	$9.876M	0.2%	$58.80	—	Common	H84989104
KO	COCA-COLA CO	228,812	$9.83M	0.2%	$27.37	+12.7%	Common	191216100
PH	PARKER HANNIFIN	96,655	$9.374M	0.2%	$96.08	-10.4%	Common	701094104
AWK	AMERICAN WTR WKS CO INC	155,405	$9.285M	0.2%	$32.75	+44.8%	Common	030420103
—	TESORO LOGISTICS LP	180,800	$9.098M	0.2%	$60.26	—	Common	88160T107
ABBV	ABBVIE INC-WI	150,488	$8.915M	0.2%	$36.18	+4.9%	Common	00287Y109
HPQ	HP INC	729,646	$8.639M	0.2%	$9.12	0.0%	Common	40434L105
T	AT&T INC	250,865	$8.632M	0.2%	$11.81	+5.3%	Common	00206R102
IWM	ISHARES DJ US	75,637	$8.518M	0.2%	$114.67	—	Common	464287655
PSX	PHILLIPS 66	104,036	$8.51M	0.2%	$51.10	+15.6%	Common	718546104
MET	METLIFE INC	170,683	$8.229M	0.2%	$32.90	-5.2%	Common	59156R108
MMM	3M CO.	54,352	$8.188M	0.2%	$61.98	+48.6%	Common	88579Y101
DIS	WALT DISNEY CO	77,745	$8.169M	0.2%	$56.59	+80.6%	Common	254687106
MCD	McDONALDS	68,755	$8.123M	0.2%	$71.80	+21.5%	Common	580135101
PFE	PFIZER INC	247,167	$7.978M	0.2%	$17.45	+16.8%	Common	717081103
OXY	OCCIDENTAL PETROLEUM CORP	117,851	$7.968M	0.2%	$51.54	+3.7%	Common	674599105
ELV	ANTHEM INC	55,985	$7.807M	0.2%	$114.58	+4.4%	Common	036752103
AJG	ARTHUR J GALLAGHER & CO	188,654	$7.723M	0.2%	$36.70	-2.0%	Common	363576109
SNY	SANOFI-AVENTIS	176,419	$7.524M	0.2%	$51.38	—	Common	80105N105
GLW	CORNING INC	396,106	$7.241M	0.1%	$13.63	+1.6%	Common	219350105
—	WESTERN GAS EQUITY PARTNERS	191,000	$6.931M	0.1%	$43.84	—	Common	95825R103
SCHW	SCHWAB CHARLES CORP	206,180	$6.79M	0.1%	$22.78	+22.4%	Common	808513105
BMY	BRISTOL-MYERS SQUIBB CO	98,677	$6.788M	0.1%	$32.04	+45.7%	Common	110122108
—	COLUMBIA PIPELINE PARTNERS L	385,000	$6.73M	0.1%	$17.69	—	Common	198281107
CME	CME GROUP INC	71,277	$6.458M	0.1%	$43.48	+44.9%	Common	12572Q105
—	INTL SPEEDWAY CORP-CL A	186,986	$6.305M	0.1%	$31.49	—	Common	460335201
ADI	ANALOG DEVICES	113,930	$6.303M	0.1%	$45.48	+5.7%	Common	032654105
GIS	GENERAL MILLS	108,582	$6.261M	0.1%	$38.22	+5.9%	Common	370334104
SBUX	STARBUCKS CORP	103,919	$6.238M	0.1%	$33.72	+46.5%	Common	855244109
NVGS	NAVIGATOR HOLDINGS LTD	451,564	$6.164M	0.1%	$20.84	-36.7%	Common	Y62132108
—	PHILLIPS 66 PARTNERS LP	100,000	$6.14M	0.1%	$53.40	—	Common	718549207
GILD	GILEAD SCIENCES INC	59,137	$5.985M	0.1%	$61.08	+19.4%	Common	375558103
—	TARGA RESOURCES PARTNERS LP	360,000	$5.951M	0.1%	$44.14	—	Common	87611X105
—	EQT MIDSTREAM PARTNERS LP	77,100	$5.818M	0.1%	$61.70	—	Common	26885B100
—	ENSCO INTL LTD	373,372	$5.746M	0.1%	$55.31	—	Common	G3157S106
ICF	ISHARES DJ US	56,300	$5.588M	0.1%	$84.81	—	Common	464287564
PRU	PRUDENTIAL FINANCIAL	67,866	$5.525M	0.1%	$52.99	-0.7%	Common	744320102
YUM	YUM! BRANDS INC	72,870	$5.323M	0.1%	$49.19	-12.0%	Common	988498101
COST	COSTCO WHOLESALE CORP	30,902	$4.991M	0.1%	$97.10	+36.8%	Common	22160K105
—	PRAXAIR INC	48,691	$4.986M	0.1%	$105.04	—	Common	74005P104
—	SEMGROUP CORP-CLASS A	170,055	$4.908M	0.1%	$61.04	—	Common	81663A105
SPY	SPDR TRUST SERIES 1	23,830	$4.858M	0.1%	$173.20	—	Common	78462F103
SYK	STRYKER CORP	51,881	$4.822M	0.1%	$83.49	+2.1%	Common	863667101
—	SANDISK CORP	63,304	$4.81M	0.1%	$54.33	—	Common	80004C101
—	WILLIAMS PARTNERS LP	170,000	$4.735M	0.1%	$49.22	—	Common	96949L105
—	EXPRESS SCRIPTS INC	54,051	$4.725M	0.1%	$70.79	—	Common	30219G108
UPS	UNITED PARCEL SERVICE	49,068	$4.722M	0.1%	$63.07	+12.0%	Common	911312106
EQR	EQUITY RESIDENTIAL PROPERTIES	57,625	$4.702M	0.1%	$42.19	+10.9%	Common	29476L107
—	RICE MIDSTREAM PARTNERS LP	347,000	$4.681M	0.1%	$13.49	—	Common	762819100
TJX	TJX COMPANIES INC	66,018	$4.681M	0.1%	$21.86	+41.3%	Common	872540109
—	GASLOG PARTNERS LP	325,926	$4.635M	0.1%	$18.99	—	Common	Y2687W108
CVX	CHEVRON CORPORATION	51,363	$4.62M	0.1%	$71.48	-18.3%	Common	166764100
—	SYMANTEC CORP	212,063	$4.453M	0.1%	$19.47	—	Common	871503108
—	DU PONT EI DE NEMOURS & CO	66,690	$4.442M	0.1%	$57.47	—	Common	263534109
—	JOHNSON CONTROLS	111,946	$4.421M	0.1%	$41.36	—	Common	478366107
—	BB&T CORPORATION	116,794	$4.416M	0.1%	$35.52	—	Common	054937107
—	CERNER CORP	72,014	$4.333M	0.1%	$74.48	—	Common	156782104
BDX	BECTON DICKINSON	28,090	$4.328M	0.1%	$119.24	+3.5%	Common	075887109
D	DOMINION RESOURCES	63,229	$4.277M	0.1%	$39.47	+13.0%	Common	25746U109
CAH	CARDINAL HEALTH INC	47,779	$4.265M	0.1%	$62.30	+2.1%	Common	14149Y108
DHR	DANAHER CORP	45,400	$4.217M	0.1%	$25.69	+48.8%	Common	235851102
—	UNILEVER PLC AD	94,083	$4.057M	0.1%	$40.67	—	Common	904767704
ITW	ILLINOIS TOOL WORKS	43,737	$4.054M	0.1%	$50.89	+40.3%	Common	452308109
AFL	AFLAC INC	67,125	$4.021M	0.1%	$23.51	+4.4%	Common	001055102
—	BLACKROCK CREDIT ALLOCATION	321,704	$3.97M	0.1%	$12.34	—	Corporate	092508100
MDT	MDT	51,106	$3.931M	0.1%	$58.10	+0.8%	Common	G5960L103
PAA	PLAINS ALL AMER PIPELINE LP	168,300	$3.888M	0.1%	$55.35	—	Common	726503105
—	ACE LIMITED	31,850	$3.722M	0.1%	$101.40	—	Common	H0023R105
RIG	TRANSOCEAN LTD	299,368	$3.706M	0.1%	$44.80	-67.8%	Common	H8817H100
CQP	CHENIERE ENERGY PARTNERS LP	141,000	$3.676M	0.1%	$29.21	—	Common	16411Q101
LMT	LOCKHEED MARTIN	16,927	$3.676M	0.1%	$120.77	+36.9%	Common	539830109
WMB	WILLIAMS COS INC	140,810	$3.619M	0.1%	$18.69	+4.7%	Common	969457100
TU	TELUS CORPORATION	130,313	$3.603M	0.1%	$17.32	-10.1%	Common	87971M103
WDC	WESTERN DIGITAL CORP	59,599	$3.579M	0.1%	$50.91	-14.5%	Common	958102105
NEE	NEXTERA ENERGY INC	33,449	$3.475M	0.1%	$16.17	+20.5%	Common	65339F101
CAT	CATERPILLAR INC	50,856	$3.456M	0.1%	$61.48	-11.2%	Common	149123101
—	ENLINK MISTREAM PARTNER	208,000	$3.449M	0.1%	$27.49	—	Common	29336U107
—	DELPHI AUTOMOTIVE PLC	40,109	$3.439M	0.1%	$61.98	—	Common	G27823106
MAA	MID-AMERICA APARTMENT COMM	37,576	$3.412M	0.1%	$45.13	+35.8%	Common	59522J103
APD	APD	26,167	$3.405M	0.1%	$98.40	-0.4%	Common	009158106
FITB	FIFTH THIRD BANCORP	167,967	$3.376M	0.1%	$11.47	+21.0%	Common	316773100
IWF	ISHARES DJ US	33,650	$3.348M	0.1%	$72.73	—	Common	464287614
IVZ	INVESCO LTD	98,261	$3.29M	0.1%	$23.00	-10.1%	Common	G491BT108
META	FACEBOOK INC	31,371	$3.283M	0.1%	$60.66	+68.2%	Common	30303M102
—	L BRANDS INC	34,108	$3.268M	0.1%	$90.13	—	Common	501797104
NKE	NIKE INC CLASS B	51,655	$3.228M	0.1%	$43.28	+30.9%	Common	654106103
DEO	DIAGEO PLC	29,385	$3.205M	0.1%	$122.19	—	Common	25243Q205
—	VIACOM INC-CLASS B	77,644	$3.196M	0.1%	$43.15	—	Common	92553P201
AVB	AVALON BAY COMMUNITIES	17,336	$3.192M	0.1%	$119.50	+6.4%	Common	053484101
—	ROSE ROCK MIDSTREAM LP	210,000	$3.158M	0.1%	$32.30	—	Corporate	777149105
—	SUNOCO LOGISTICS PARTNERS	122,250	$3.142M	0.1%	$35.32	—	Common	86764L108
MPC	MARATHON PETROLEUM CORP	60,338	$3.128M	0.1%	$35.84	+6.2%	Common	56585A102
MSI	MOTOROLA INC	45,453	$3.111M	0.1%	$53.42	+11.2%	Common	620076307
—	JOY GLOBAL INC	236,370	$2.981M	0.1%	$48.75	—	Common	481165108
—	HARRIS CORP	33,598	$2.92M	0.1%	$73.16	—	Common	413875105
AMGN	AMGEN INC	17,129	$2.781M	0.1%	$100.80	+15.6%	Common	031162100
TROW	T ROWE PRICE GROUP INC	38,439	$2.748M	0.1%	$50.99	-0.2%	Common	74144T108
—	ST JUDE MEDICAL	44,304	$2.737M	0.1%	$62.74	—	Common	790849103
VNO	VORNADO REALTY TRUST	27,035	$2.702M	0.1%	$90.44	—	Common	929042109
—	BROOKFIELD ASSET MANAGE-CL A	84,361	$2.66M	0.1%	$37.68	—	Common	112585104
AIG	AMERICAN INTERNATIONAL GROUP	42,245	$2.617M	0.1%	$46.13	+2.6%	Common	026874784
LLY	ELI LILLY	30,719	$2.589M	0.1%	$70.47	-1.1%	Common	532457108
AMT	AMER TOWER REIT	26,520	$2.571M	0.1%	$67.69	+12.2%	Common	03027X100
—	DOW CHEMICAL CO	49,858	$2.567M	0.1%	$49.31	—	Common	260543103
—	SUMMIT MIDSTREAM PARTNERS LP	136,000	$2.547M	0.1%	$34.96	—	Common	866142102
AMP	AMERIPRISE FINANCIAL INC	23,417	$2.492M	0.1%	$65.37	+38.0%	Common	03076C106
AME	AMETEK INC NEW	46,120	$2.472M	0.0%	$38.99	+31.4%	Common	031100100
—	ALEXION PHARMACEUTICALS I	12,909	$2.462M	0.0%	$117.58	—	Common	015351109
ED	CONSOLIDATED EDISON INC	37,927	$2.438M	0.0%	$43.44	+2.7%	Common	209115104
QCOM	QUALCOMM	48,670	$2.433M	0.0%	$46.47	-13.9%	Common	747525103
—	GENERAL GROWTH PROPERTIES	87,484	$2.38M	0.0%	$25.97	—	Common	370023103
ECL	ECOLAB INC	20,730	$2.371M	0.0%	$77.97	+34.9%	Common	278865100
DAL	DELTA AIRLINES INC	46,217	$2.343M	0.0%	$38.89	+12.3%	Common	247361702
—	ENLINK MIDSTREAM LLC	154,900	$2.337M	0.0%	$35.73	—	Common	29336T100
—	VOYA PRIME RATE TRUST	446,011	$2.257M	0.0%	$5.06	—	Corporate	92913A100
NTAP	NETAPP INC	84,911	$2.253M	0.0%	$23.65	+1.9%	Common	64110D104
CMI	CUMMINS ENGINE	24,769	$2.18M	0.0%	$94.47	-19.8%	Common	231021106
—	RAYTHEON	17,485	$2.177M	0.0%	$69.75	—	Common	755111507
—	CENTURYLINK INC	84,640	$2.13M	0.0%	$26.46	—	Common	156700106
WHR	WHIRLPOOL CORP	14,238	$2.091M	0.0%	$160.59	-3.4%	Common	963320106
M	MACY'S	58,027	$2.03M	0.0%	$56.72	-23.6%	Common	55616P104
DVY	ISHARES DJ SEL DIV INX	26,945	$2.025M	0.0%	$71.93	—	Common	464287168
OGS	ONE GAS INC	38,357	$1.924M	0.0%	$36.79	+31.2%	Common	68235P108
FE	FIRST ENERGY CORP	60,507	$1.92M	0.0%	$21.17	-2.7%	Common	337932107
LNC	LINCOLN NATIONAL CORP	38,122	$1.916M	0.0%	$34.47	+3.6%	Common	534187109
—	SHELL MIDSTREAM PARTNERS LP	46,000	$1.91M	0.0%	$42.01	—	Common	822634101
—	MACQUARIE INFRASTRUCTURE CO	26,274	$1.907M	0.0%	$62.76	—	Common	55608B105
—	MONSANTO CO	19,113	$1.883M	0.0%	$106.32	—	Common	61166W101
URI	UNITED RENTALS	25,962	$1.883M	0.0%	$58.78	+19.1%	Common	911363109
—	MARATHON OIL CORP	147,043	$1.851M	0.0%	$15.40	—	Common	565849106
ON	ON SEMICONDUCTOR CORP	188,326	$1.846M	0.0%	$11.40	-7.7%	Common	682189105
NVDA	NVIDIA CORP	55,820	$1.84M	0.0%	$0.52	+40.1%	Common	67066G104
EPR	EPR PROPERTIES	31,315	$1.83M	0.0%	$50.89	—	Common	26884U109
—	STARWOOD HOTELS RESORTS	26,231	$1.817M	0.0%	$66.49	—	Common	85590A401
NI	NISOURCE INC	92,256	$1.8M	0.0%	$7.81	+78.6%	Common	65473P105
MTB	M & T BANK CORP	14,787	$1.792M	0.0%	$72.91	+25.7%	Common	55261F104
KR	KROGER CO	42,398	$1.774M	0.0%	$27.58	+14.8%	Common	501044101
ATO	ATMOS ENERGY CORP	27,550	$1.737M	0.0%	$40.08	+20.5%	Common	049560105
TSCO	TRACTOR SUPPLY	20,210	$1.728M	0.0%	$15.25	-0.4%	Common	892356106
PFG	PRINCIPAL FINANCIAL GROUP	38,218	$1.719M	0.0%	$35.23	-5.1%	Common	74251V102
—	DISCOVER FINANCIAL-W/I	31,965	$1.714M	0.0%	$64.42	—	Common	254709108
SYNA	SYNAPTICS INC	21,214	$1.704M	0.0%	$88.58	-4.1%	Common	87157D109
LUV	SOUTHWEST AIR	39,108	$1.684M	0.0%	$32.73	+20.2%	Common	844741108
PPL	PPL CORPORATION	49,118	$1.676M	0.0%	$16.70	+28.5%	Common	69351T106
NSC	NORFOLK SOUTHERN CORP	19,429	$1.643M	0.0%	$62.35	+10.9%	Common	655844108
—	AQUA AMERICA INC	55,024	$1.64M	0.0%	$29.61	—	Common	03836W103
SRE	SEMPRA ENERGY	17,005	$1.599M	0.0%	$37.16	-3.6%	Common	816851109
—	ENERGY TRANSFER PARTNERS	46,694	$1.575M	0.0%	$43.97	—	Common	29273R109
—	EATON VANCE FLOAT RT INC TR	123,394	$1.56M	0.0%	$12.64	—	Corporate	278279104
NWL	NEWELL RUBBERMAID INC	35,348	$1.558M	0.0%	$27.80	+4.7%	Common	651229106
WELL	HEALTH CARE REIT	22,350	$1.52M	0.0%	$44.46	-0.3%	Common	95040Q104
DOV	DOVER CORP	24,689	$1.514M	0.0%	$42.21	+0.8%	Common	260003108
TRGP	TARGA RESOURCES CORP	55,400	$1.499M	0.0%	$38.63	-30.0%	Common	87612G101
AN	AUTONATION, INC	24,798	$1.479M	0.0%	$61.90	0.0%	Common	05329W102
—	L-3 COMMUNICATIONS HOLDINGS	12,302	$1.47M	0.0%	$104.54	—	Common	502424104
WAB	WABTEC CORPORATION	20,601	$1.465M	0.0%	$55.68	+35.3%	Common	929740108
COP	CONOCOPHILLIPS	30,322	$1.416M	0.0%	$43.67	-12.1%	Common	20825C104
—	AIRGAS INC	10,222	$1.414M	0.0%	$89.32	—	Common	009363102
NGL	NGL ENERGY PARTNERS LP	127,200	$1.404M	0.0%	$31.04	—	Common	62913M107
PNC	PNC FINANCIAL SERVICES	14,651	$1.396M	0.0%	$54.31	+23.7%	Common	693475105
—	CONCHO RESOURCES INC	14,805	$1.375M	0.0%	$93.43	—	Common	20605P101
FFIV	F5 NETWORKS INC	14,136	$1.371M	0.0%	$122.91	-12.0%	Common	315616102
IWV	ISHARES DJ US	11,291	$1.358M	0.0%	$122.00	—	Common	464287689
—	EATON VANCE SR FLTG RATE TR	108,242	$1.343M	0.0%	$12.41	—	Corporate	27828Q105
ORANY	ORANGE SA-SPONS ADR	80,323	$1.336M	0.0%	$12.54	—	Common	684060106
AEE	AMEREN CORPORATION	30,615	$1.323M	0.0%	$29.50	+8.8%	Common	023608102
—	POPEYES LOUISIANA KITCHEN	22,617	$1.323M	0.0%	$41.68	—	Common	732872106
HOG	HARLEY DAVIDSON INC	29,069	$1.319M	0.0%	$56.42	-12.7%	Common	412822108
PAG	PENSKE AUTO GROUP INC	31,070	$1.316M	0.0%	$51.73	-9.0%	Common	70959W103
MOS	MOSAIC CO/THE	47,129	$1.3M	0.0%	$33.56	-22.0%	Common	61945C103
—	CIT GROUP INC	32,475	$1.289M	0.0%	$41.48	—	Common	125581801
—	WYNDHAM WORLDWIDE	17,537	$1.274M	0.0%	$71.91	—	Common	98310W108
IPGP	IPG PHOTONICS CORP	14,213	$1.267M	0.0%	$85.29	+0.5%	Common	44980X109
—	STORE CAPITAL CORP	53,797	$1.248M	0.0%	$21.26	—	Common	862121100
LRLCY	L`OREAL ADR	36,300	$1.225M	0.0%	$33.75	—	Common	502117203
—	SCANA CORP	20,055	$1.213M	0.0%	$56.25	—	Common	80589M102
PYPL	PAYPAL HOLDINGS INC	33,150	$1.2M	0.0%	$35.81	-1.7%	Common	70450Y103
OHI	OMEGA HEALTHCARE	33,000	$1.154M	0.0%	$31.13	—	Common	681936100
—	ORBITAL ATK INC	12,879	$1.151M	0.0%	$75.26	—	Common	68557N103
CMS	CMS ENERGY CORP	31,900	$1.151M	0.0%	$21.22	+24.5%	Common	125896100
CHRW	C.H. ROBINSON WORLDWIDE INC	18,292	$1.134M	0.0%	$52.45	+0.8%	Common	12541W209
EBAY	EBAY INC	41,280	$1.134M	0.0%	$21.80	+12.8%	Common	278642103
STAG	STAG INDUSTRIAL INC	60,900	$1.124M	0.0%	$20.96	—	Common	85254J102
—	COLONY CAPITAL INC.	57,653	$1.123M	0.0%	$21.25	—	Common	19624R106
—	CBS	23,606	$1.113M	0.0%	$56.70	—	Common	124857202
WRB	W. R. BERKLEY CORP	20,275	$1.11M	0.0%	$10.88	+19.2%	Common	084423102
LTC	LTC PROPERTIES INC	25,600	$1.104M	0.0%	$36.79	—	Common	502175102
VLO	VALERO ENERGY CORP	15,378	$1.087M	0.0%	$42.17	+7.9%	Common	91913Y100
HAS	HASBRO INC	15,874	$1.069M	0.0%	$54.87	-4.6%	Common	418056107
—	SOLARCITY CORP	20,497	$1.046M	0.0%	$56.99	—	Common	83416T100
AEP	AMERICAN ELECTRIC POWER	17,900	$1.043M	0.0%	$38.91	+1.9%	Common	025537101
GAP	GAP INC	42,106	$1.04M	0.0%	$23.79	-21.8%	Common	364760108
—	CHINA MOBILE LTD-SPON ADR	18,437	$1.039M	0.0%	$52.08	—	Common	16941M109
PLD	PROLOGIS INC	24,000	$1.03M	0.0%	$29.72	+5.7%	Common	74340W103
STT	STATE STREET CORP	15,351	$1.018M	0.0%	$50.43	+2.9%	Common	857477103
SWKS	SKYWORKS SOLUTIONS, INC.	13,116	$1.008M	0.0%	$36.82	+76.3%	Common	83088M102
—	NORDSTROM INC	19,917	$992K	0.0%	$71.70	—	Common	655664100
DTE	DTE ENERGY COMPANY	12,125	$972K	0.0%	$47.71	+2.9%	Common	233331107
—	BLACKROCK FLT RT INC	76,699	$959K	0.0%	$12.50	—	Corporate	091941104
WYNN	WYNN RESORTS LTD	13,806	$955K	0.0%	$75.76	-22.6%	Common	983134107
RHHBY	ROCHE HOLD ADR	27,604	$953K	0.0%	$34.52	—	Common	771195104
HIG	HARTFORD FINANCIAL SVCS	21,756	$946K	0.0%	$36.88	0.0%	Common	416515104
LOW	LOWES COS	12,395	$943K	0.0%	$32.87	+87.8%	Common	548661107
—	CABLEVISION SYSTEMS	29,403	$938K	0.0%	$32.48	—	Common	12686C109
—	PHYSICIANS REALTY TRUST	55,573	$937K	0.0%	$14.74	—	Common	71943U104
MO	ALTRIA GROUP INC	15,917	$927K	0.0%	$25.41	+15.9%	Common	02209S103
RPM	RPM INT`L	20,885	$920K	0.0%	$34.39	+31.0%	Common	749685103
—	EMC CORP MASS	35,196	$904K	0.0%	$25.10	—	Common	268648102
—	SPEEDWAY MOTORSPORTS INC	42,653	$884K	0.0%	$17.80	—	Common	847788106
—	AGL RESOURCES INC	13,713	$875K	0.0%	$61.04	—	Common	001204106
PEG	PUBLIC SERVICE ENTERPRISE GP	22,585	$873K	0.0%	$28.52	-1.2%	Common	744573106
KMI	KINDER MORGAN	56,746	$847K	0.0%	$18.95	-24.6%	Common	49456B101
R	RYDER SYSTEM INC	14,728	$837K	0.0%	$92.98	-28.9%	Common	783549108
EMR	EMERSON EL CO	17,374	$831K	0.0%	$42.06	-13.2%	Common	291011104
CF	CF INDUSTRIES HOLDINGS INC	19,995	$816K	0.0%	$41.57	-15.0%	Common	125269100
FBIN	FORTUNE BRANDS	14,625	$812K	0.0%	$31.64	+23.7%	Common	34964C106
—	TYCO	25,246	$805K	0.0%	$43.85	—	Common	G91442106
ADC	AGREE REALTY CORP	23,600	$802K	0.0%	$29.06	—	Common	008492100
AVY	AVERY DENNISON CORP	12,741	$798K	0.0%	$49.76	+5.3%	Common	053611109
—	ADT CORP/THE-W ISSUE	24,160	$797K	0.0%	$29.88	—	Common	00101J106
BKH	BLACK HILLS CORP	16,325	$758K	0.0%	$28.55	+6.6%	Common	092113109
—	NIELSEN HOLDINGS PLC	15,965	$744K	0.0%	$44.47	—	Common	G6518L108
—	WHITEWAVE FOODS COMPANY A	19,075	$742K	0.0%	$31.31	—	Common	966244105
CAG	CONAGRA FOODS INC	17,511	$738K	0.0%	$16.74	+34.0%	Common	205887102
—	NUANCE COMMUNICATIONS INC	36,798	$732K	0.0%	$19.89	—	Common	67020Y100
—	SELECT INCOME REIT	36,401	$721K	0.0%	$26.14	—	Common	81618T100
SUI	SUN COMMUNITIES INC	10,300	$706K	0.0%	$56.22	—	Common	866674104
KIM	KIMCO REALTY CORP	26,700	$706K	0.0%	$14.92	+6.4%	Common	49446R109
NHI	NATL HEALTH INV	11,558	$704K	0.0%	$63.57	—	Common	63633D104
MUR	MURPHY OIL CORP	30,541	$686K	0.0%	$21.51	-14.6%	Common	626717102
—	YAHOO INC	20,320	$676K	0.0%	$38.72	—	Common	984332106
EGP	EASTGROUP PROPERTIES INC	12,100	$673K	0.0%	$55.12	—	Common	277276101
ALL	ALLSTATE CORP	10,671	$663K	0.0%	$38.16	+30.4%	Common	020002101
ARCC	ARES CAPITAL CORPORATION	46,550	$663K	0.0%	$5.65	+2.0%	Common	04010L103
WPC	WP CAREY INC	11,127	$656K	0.0%	$65.00	—	Common	92936U109
ETN	EATON CORP PLC	12,429	$647K	0.0%	$48.08	-10.5%	Common	G29183103
WM	WASTE MANAGEMENT INC	12,063	$644K	0.0%	$40.84	+7.5%	Common	94106L109
—	UNILEVER N V -NY SHARES	14,439	$625K	0.0%	$40.76	—	Common	904784709
—	COLONY CAPITAL INC.	27,400	$600K	0.0%	$21.86	—	Common	19624R403
—	CHESAPEAKE LODGING TRUST	23,200	$584K	0.0%	$30.81	—	Common	165240102
—	HOSPITALITY PROP TRUST	22,300	$583K	0.0%	$27.52	—	Common	44106M102
STWD	STARWOOD PROPERTY TRUST INC	28,200	$580K	0.0%	$25.36	—	Common	85571B105
HIW	HIGHWOODS PROPERTY	13,200	$576K	0.0%	$40.67	—	Common	431284108
—	EDUCATION REALTY TRUST INC	15,196	$576K	0.0%	$35.51	—	Common	28140H203
IP	INTERNATIONAL PAPER CO	15,225	$574K	0.0%	$27.81	-10.5%	Common	460146103
—	WEINGARTEN REALTY INVST	16,500	$571K	0.0%	$32.97	—	Common	948741103
BDN	BRANDYWINE REALTY TRUST	41,500	$567K	0.0%	$12.81	—	Common	105368203
BRX	BRIXMOR PROPERTY GROUP INC	21,500	$555K	0.0%	$24.67	—	Common	11120U105
VEU	VANGUARD FTSE ALL-WORLD EX-U	12,750	$554K	0.0%	$45.99	—	Common	922042775
IRDM	IRIDIUM COMMUNICATIONS, INC	65,300	$549K	0.0%	$7.21	+5.6%	Common	46269C102
—	RAMCO-GERSHENSON PROPERTIES	32,632	$542K	0.0%	$16.61	—	Common	751452202
—	PATTERSON COS INC	11,841	$535K	0.0%	$43.24	—	Common	703395103
BXMT	BLACKSTONE MORTGAGE TRU-CL A	19,300	$516K	0.0%	$27.69	—	Common	09257W100
—	CYRUSONE INC	13,650	$511K	0.0%	$23.29	—	Common	23283R100
—	SPECTRA ENERGY PARTNERS LP	10,641	$508K	0.0%	$47.74	—	Common	84756N109
IXC	ISHARES S&P GLOBAL ENERGY SEC	18,059	$506K	0.0%	$38.28	—	Common	464287341
—	TESLA MOTORS INC	550,000	$504K	0.0%	$0.94	—	Convertible Bonds	88160RAC5
—	RETAIL OPPORTUNITY INVESTMEN	28,000	$501K	0.0%	$16.06	—	Common	76131N101
—	DUPONT FABROS TECHNOLOGY	15,500	$493K	0.0%	$29.08	—	Common	26613Q106
—	DIAMOND FOODS INC	12,375	$477K	0.0%	$28.49	—	Common	252603105
EXC	EXELON CORP	17,150	$476K	0.0%	$14.18	0.0%	Common	30161N101
OSK	OSHKOSH CORP	12,168	$475K	0.0%	$46.05	-24.7%	Common	688239201
—	PARKWAY PROPERTIES INC	29,000	$453K	0.0%	$15.62	—	Common	70159Q104
HAIN	HAIN CELESTIAL GROUP	11,070	$447K	0.0%	$51.47	-11.9%	Common	405217100
—	FRONTIER COMMUNICATIONS	92,780	$433K	0.0%	$5.97	—	Common	35906A108
CODI	COMPASS DIVERSIFIED HLDG	26,625	$423K	0.0%	$8.04	+2.9%	Common	20451Q104
F	FORD MOTOR COMPANY	29,900	$421K	0.0%	$8.66	-3.7%	Common	345370860
—	SPECTRA ENERGY CORP	16,818	$403K	0.0%	$35.65	—	Common	847560109
—	CA INC	14,093	$403K	0.0%	$28.57	—	Common	12673P105
SONY	SONY CORP ADR	16,335	$402K	0.0%	$26.39	—	Common	835699307
HBAN	HUNTINGTON BKSH	35,800	$396K	0.0%	$4.73	+55.8%	Common	446150104
—	HCP INC	10,350	$396K	0.0%	$38.94	—	Common	40414L109
—	TORTOISE ENERGY INFRA	14,182	$395K	0.0%	$39.24	—	Common	89147L100
VOD	VODAFONE GROUP PLC-SP ADR	11,951	$386K	0.0%	$36.15	—	Common	92857W308
CLDT	CHATHAM LODGING TRUST	18,700	$383K	0.0%	$25.72	—	Common	16208T102
CNP	CENTERPOINT ENERGY	20,707	$381K	0.0%	$15.15	-16.4%	Common	15189T107
—	HERSHA HOSPITALITY TRUST	16,275	$354K	0.0%	$24.05	—	Common	427825500
SLF	SUN LIFE FINANCIAL INC	10,966	$342K	0.0%	$29.08	+13.4%	Common	866796105
WY	WEYERHAUSER CO	10,993	$330K	0.0%	$18.73	+8.7%	Common	962166104
—	INVESTORS REAL ESTATE TRUST	47,400	$329K	0.0%	$7.48	—	Common	461730103
LCNB	LCNB CORPORATION	19,726	$323K	0.0%	$10.03	+1.8%	Common	50181P100
—	ISHARES COMEX GOLD TRUST	31,100	$318K	0.0%	$12.07	—	Common	464285105
—	WESTPAC BANKING CORP-SP ADR	12,786	$310K	0.0%	$46.66	—	Common	961214301
HST	HOST HOTELS & RESORTS INC	19,400	$298K	0.0%	$12.28	-10.1%	Common	44107P104
—	DUKE WEEKS REALTY CORP	14,100	$296K	0.0%	$20.99	—	Common	264411505
—	SENIOR HOUSING PROP TRUST	19,714	$293K	0.0%	$23.36	—	Common	81721M109
—	PEPCO HOLDINGS INC	11,200	$291K	0.0%	$19.31	—	Common	713291102
—	SPRAGUE RESOURCES LP	13,936	$281K	0.0%	$13.83	—	Common	849343108
RWT	REDWOOD TRUST INC	19,775	$261K	0.0%	$17.33	—	Common	758075402
—	POTASH CORP	14,160	$242K	0.0%	$36.08	—	Common	73755L107
—	GASLOG LTD	28,866	$240K	0.0%	$19.30	—	Common	G37585109
—	FORTRESS TRANSPORTATION & IN	20,221	$228K	0.0%	$18.14	—	Common	34960P101
—	PATTERN ENERGY GROUP INC	10,700	$224K	0.0%	$30.21	—	Common	70338P100
FOXF	FOX FACTORY HOLDING	12,100	$200K	0.0%	$17.71	0.0%	Common	35138V102