CIK: 0001009016 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $4,961,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONVERGYS CORP | 7,330,903 | $182,466 | 3.7% | $17.43 | — | Common | 212485106 |
| BK | BANK OF NY MELLON CORP | 4,120,751 | $169,857 | 3.4% | $23.74 | +36.8% | Common | 064058100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,584,483 | $160,728 | 3.2% | $24.82 | +42.9% | Common | 609207105 |
| CTAS | CINTAS CORP | 1,622,128 | $147,695 | 3.0% | $9.88 | +107.4% | Common | 172908105 |
| — | GENERAL ELECTRIC CO | 4,655,221 | $145,010 | 2.9% | $24.90 | — | Common | 369604103 |
| AMZN | AMAZON.COM INC | 187,499 | $126,729 | 2.6% | $16.42 | +92.0% | Common | 023135106 |
| ABT | ABBOTT LABS | 2,486,007 | $111,647 | 2.3% | $30.04 | +21.7% | Common | 002824100 |
| CINF | CINCINNATI FINANCIAL | 1,862,619 | $110,211 | 2.2% | $32.92 | +36.1% | Common | 172062101 |
| AAPL | APPLE INC | 1,038,581 | $109,321 | 2.2% | $19.41 | +32.5% | Common | 037833100 |
| NVS | NOVARTIS AG-ADR | 1,257,808 | $108,222 | 2.2% | $85.34 | — | Common | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 596,344 | $107,479 | 2.2% | $128.76 | +17.4% | Common | 38141G104 |
| SYY | SYSCO CORP | 2,538,594 | $104,082 | 2.1% | $25.26 | +24.6% | Common | 871829107 |
| GOOG | ALPHABET | 135,475 | $102,809 | 2.1% | $35.61 | 0.0% | Common | 02079K107 |
| CCL | CARNIVAL CRUISE | 1,843,819 | $100,451 | 2.0% | $29.93 | +50.4% | Common | 143658300 |
| BAC | BANK OF AMERICA CORP | 5,742,415 | $96,645 | 1.9% | $11.01 | +23.2% | Common | 060505104 |
| MSFT | MICROSOFT CORP | 1,730,109 | $95,986 | 1.9% | $32.63 | +40.7% | Common | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700,929 | $92,551 | 1.9% | $135.77 | -1.2% | Common | 084670702 |
| CSCO | CISCO SYSTEMS INC | 3,146,229 | $85,451 | 1.7% | $17.10 | +17.9% | Common | 17275R102 |
| PG | PROCTER & GAMBLE CO | 1,071,006 | $85,048 | 1.7% | $55.40 | +4.6% | Common | 742718109 |
| ORCL | ORACLE CORP | 2,265,053 | $82,742 | 1.7% | $32.62 | +0.6% | Common | 68389X105 |
| ACH | OWENS & MINOR INC | 2,269,034 | $81,640 | 1.6% | $28.12 | +12.7% | Common | 690732102 |
| JNJ | JOHNSON & JOHNSON | 727,617 | $74,741 | 1.5% | $69.43 | +9.4% | Common | 478160104 |
| SJM | SMUCKER JM CO | 564,160 | $69,583 | 1.4% | $74.37 | +18.2% | Common | 832696405 |
| — | AGRIUM INC | 728,030 | $65,042 | 1.3% | $92.99 | — | Common | 008916108 |
| AVT | AVNET INC | 1,459,020 | $62,504 | 1.3% | $28.33 | +26.2% | Common | 053807103 |
| GOOGL | ALPHABET | 78,631 | $61,176 | 1.2% | $36.73 | 0.0% | Common | 02079K305 |
| SLB | SCHLUMBERGER LTD | 864,084 | $60,270 | 1.2% | $62.27 | -9.9% | Common | 806857108 |
| RS | RELIANCE STEEL & ALUMINUM | 1,018,818 | $59,000 | 1.2% | $69.33 | -16.2% | Common | 759509102 |
| AGCO | AGCO CORP | 1,248,575 | $56,673 | 1.1% | $41.89 | -9.8% | Common | 001084102 |
| BIO | BIO-RAD LABORATORIES INC | 396,376 | $54,961 | 1.1% | $123.06 | +12.6% | Common | 090572207 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,907,128 | $51,798 | 1.0% | $31.34 | — | Common | 90130A101 |
| XOM | EXXON MOBIL CORP | 663,823 | $51,745 | 1.0% | $51.87 | -0.9% | Common | 30231G102 |
| BIIB | BIOGEN INC | 163,906 | $50,213 | 1.0% | $316.93 | -9.3% | Common | 09062X103 |
| HAL | HALLIBURTON COMPANY | 1,376,706 | $46,863 | 0.9% | $35.49 | -12.7% | Common | 406216101 |
| — | PRICELINE GROUP INC. | 36,543 | $46,591 | 0.9% | $1170.83 | — | Common | 741503403 |
| IBM | IBM | 337,178 | $46,402 | 0.9% | $99.44 | -12.0% | Common | 459200101 |
| UNP | UNION PACIFIC CORP | 586,391 | $45,855 | 0.9% | $68.03 | +0.4% | Common | 907818108 |
| — | VISTA OUTDOOR | 1,017,803 | $45,302 | 0.9% | $43.00 | — | Common | 928377100 |
| IWO | ISHARES DJ US | 293,772 | $40,917 | 0.8% | $131.13 | — | Common | 464287648 |
| INTC | INTEL CORPORATION | 1,179,320 | $40,627 | 0.8% | $17.29 | +54.1% | Common | 458140100 |
| WCC | WESCO INTERNATIONAL INC | 881,203 | $38,491 | 0.8% | $70.75 | -36.0% | Common | 95082P105 |
| WKC | WORLD FUEL SERVICES CORP | 974,353 | $37,474 | 0.8% | $42.60 | -3.9% | Common | 981475106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 655,274 | $30,169 | 0.6% | $66.27 | — | Common | 780259107 |
| HD | HOME DEPOT | 211,261 | $27,939 | 0.6% | $82.89 | +20.6% | Common | 437076102 |
| — | CRANE CO | 577,235 | $27,615 | 0.6% | $59.92 | — | Common | 224399105 |
| WFC | WELLS FARGO & CO | 425,479 | $23,129 | 0.5% | $39.28 | +4.0% | Common | 949746101 |
| PEP | PEPSICO INC | 229,254 | $22,907 | 0.5% | $67.86 | +8.3% | Common | 713448108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 859,667 | $21,990 | 0.4% | $47.53 | — | Common | 293792107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 211,589 | $21,415 | 0.4% | $47.82 | +76.7% | Common | V7780T103 |
| — | BLACKROCK INC | 61,184 | $20,834 | 0.4% | $267.06 | — | Common | 09247X101 |
| KMT | KENNAMETAL INC | 1,077,093 | $20,680 | 0.4% | $27.66 | -29.6% | Common | 489170100 |
| UNH | UNITEDHEALTH GROUP INC | 174,008 | $20,470 | 0.4% | $92.36 | +7.5% | Common | 91324P102 |
| — | II-VI INC | 1,078,164 | $20,011 | 0.4% | $16.58 | — | Common | 902104108 |
| CSX | CSX CORP | 767,540 | $19,918 | 0.4% | $7.91 | -1.4% | Common | 126408103 |
| BA | BOEING CO | 130,245 | $18,832 | 0.4% | $120.74 | +6.7% | Common | 097023105 |
| USB | U S BANCORP | 440,586 | $18,800 | 0.4% | $22.41 | +32.0% | Common | 902973304 |
| CVS | CVS CORP | 190,719 | $18,647 | 0.4% | $43.51 | +66.9% | Common | 126650100 |
| ACN | ACCENTURE PLC-CL A | 177,612 | $18,560 | 0.4% | $83.80 | +7.4% | Common | G1151C101 |
| UCB | UNITED COMMUNITY BANKS/GA | 938,213 | $18,286 | 0.4% | $12.07 | +68.3% | Common | 90984P303 |
| — | MAGELLAN MIDSTREAM PRTNS | 265,701 | $18,046 | 0.4% | $55.90 | — | Common | 559080106 |
| KMB | KIMBERLY CLARK | 139,816 | $17,799 | 0.4% | $63.61 | +33.6% | Common | 494368103 |
| JPM | JP MORGAN CHASE & CO | 263,349 | $17,389 | 0.4% | $45.34 | +9.6% | Common | 46625H100 |
| TXN | TEXAS INSTRUMENTS | 308,688 | $16,919 | 0.3% | $36.69 | +15.3% | Common | 882508104 |
| — | UNITED TECHNOLOGIES | 174,387 | $16,753 | 0.3% | $90.58 | — | Common | 913017109 |
| EFA | ISHARES DJ US | 284,243 | $16,691 | 0.3% | $66.55 | — | Common | 464287465 |
| CMCSA | COMCAST CORP | 277,160 | $15,640 | 0.3% | $15.96 | +48.9% | Common | 20030N101 |
| WMT | WAL-MART | 250,895 | $15,380 | 0.3% | $19.03 | -12.6% | Common | 931142103 |
| — | TIME WARNER CABLE INC | 77,893 | $14,456 | 0.3% | $112.48 | — | Common | 88732J207 |
| LNG | CHENIERE ENERGY INC | 384,435 | $14,320 | 0.3% | $39.10 | +16.5% | Common | 16411R208 |
| ADP | AUTOMATIC DATA PROCESSING INC | 165,085 | $13,986 | 0.3% | $60.83 | +13.6% | Common | 053015103 |
| GEL | GENESIS ENERGY L.P. | 367,700 | $13,509 | 0.3% | $50.35 | — | Common | 371927104 |
| — | WESTERN GAS PARTNERS LP | 282,000 | $13,403 | 0.3% | $64.49 | — | Common | 958254104 |
| MPLX | MPLX LP | 329,830 | $12,972 | 0.3% | $39.33 | — | Common | 55336V100 |
| ARW | ARROW ELECTRONICS INC | 239,316 | $12,966 | 0.3% | $38.94 | +46.4% | Common | 042735100 |
| ROP | ROPER INDUSTRIES INC | 68,183 | $12,940 | 0.3% | $136.13 | +26.6% | Common | 776696106 |
| MRK | MERCK & CO INC | 235,990 | $12,465 | 0.3% | $30.02 | +22.5% | Common | 58933Y105 |
| NSRGY | NESTLES SA ADR | 164,305 | $12,237 | 0.2% | $74.48 | — | Common | 641069406 |
| — | CELGENE CORP | 97,100 | $11,629 | 0.2% | $95.60 | — | Common | 151020104 |
| ET | ENERGY TRANSFER EQUITY LP | 826,100 | $11,351 | 0.2% | $37.43 | — | Common | 29273V100 |
| HPE | HP ENTERPRISE CO | 729,646 | $11,091 | 0.2% | $6.50 | 0.0% | Common | 42824C109 |
| — | NATIONAL OILWELL VARCO INC | 328,108 | $10,988 | 0.2% | $64.20 | — | Common | 637071101 |
| DUK | DUKE ENERGY | 145,719 | $10,403 | 0.2% | $41.87 | +10.7% | Common | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 220,553 | $10,194 | 0.2% | $26.87 | +0.2% | Common | 92343V104 |
| DE | DEERE & COMPANY | 133,062 | $10,149 | 0.2% | $71.05 | -8.5% | Common | 244199105 |
| — | TE CONNECTIVITY LTD | 152,856 | $9,876 | 0.2% | $58.80 | — | Common | H84989104 |
| KO | COCA-COLA CO | 228,812 | $9,830 | 0.2% | $27.37 | +12.7% | Common | 191216100 |
| PH | PARKER HANNIFIN | 96,655 | $9,374 | 0.2% | $96.08 | -10.4% | Common | 701094104 |
| AWK | AMERICAN WTR WKS CO INC | 155,405 | $9,285 | 0.2% | $32.75 | +44.8% | Common | 030420103 |
| — | TESORO LOGISTICS LP | 180,800 | $9,098 | 0.2% | $60.26 | — | Common | 88160T107 |
| ABBV | ABBVIE INC-WI | 150,488 | $8,915 | 0.2% | $36.18 | +4.9% | Common | 00287Y109 |
| HPQ | HP INC | 729,646 | $8,639 | 0.2% | $9.12 | 0.0% | Common | 40434L105 |
| T | AT&T INC | 250,865 | $8,632 | 0.2% | $11.81 | +5.3% | Common | 00206R102 |
| IWM | ISHARES DJ US | 75,637 | $8,518 | 0.2% | $114.67 | — | Common | 464287655 |
| PSX | PHILLIPS 66 | 104,036 | $8,510 | 0.2% | $51.10 | +15.6% | Common | 718546104 |
| MET | METLIFE INC | 170,683 | $8,229 | 0.2% | $32.90 | -5.2% | Common | 59156R108 |
| MMM | 3M CO. | 54,352 | $8,188 | 0.2% | $61.98 | +48.6% | Common | 88579Y101 |
| DIS | WALT DISNEY CO | 77,745 | $8,169 | 0.2% | $56.59 | +80.6% | Common | 254687106 |
| MCD | McDONALDS | 68,755 | $8,123 | 0.2% | $71.80 | +21.5% | Common | 580135101 |
| PFE | PFIZER INC | 247,167 | $7,978 | 0.2% | $17.45 | +16.8% | Common | 717081103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 117,851 | $7,968 | 0.2% | $51.54 | +3.7% | Common | 674599105 |
| ELV | ANTHEM INC | 55,985 | $7,807 | 0.2% | $114.58 | +4.4% | Common | 036752103 |
| AJG | ARTHUR J GALLAGHER & CO | 188,654 | $7,723 | 0.2% | $36.70 | -2.0% | Common | 363576109 |
| SNY | SANOFI-AVENTIS | 176,419 | $7,524 | 0.2% | $51.38 | — | Common | 80105N105 |
| GLW | CORNING INC | 396,106 | $7,241 | 0.1% | $13.63 | +1.6% | Common | 219350105 |
| — | WESTERN GAS EQUITY PARTNERS | 191,000 | $6,931 | 0.1% | $43.84 | — | Common | 95825R103 |
| SCHW | SCHWAB CHARLES CORP | 206,180 | $6,790 | 0.1% | $22.78 | +22.4% | Common | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,677 | $6,788 | 0.1% | $32.04 | +45.7% | Common | 110122108 |
| — | COLUMBIA PIPELINE PARTNERS L | 385,000 | $6,730 | 0.1% | $17.69 | — | Common | 198281107 |
| CME | CME GROUP INC | 71,277 | $6,458 | 0.1% | $43.48 | +44.9% | Common | 12572Q105 |
| — | INTL SPEEDWAY CORP-CL A | 186,986 | $6,305 | 0.1% | $31.49 | — | Common | 460335201 |
| ADI | ANALOG DEVICES | 113,930 | $6,303 | 0.1% | $45.48 | +5.7% | Common | 032654105 |
| GIS | GENERAL MILLS | 108,582 | $6,261 | 0.1% | $38.22 | +5.9% | Common | 370334104 |
| SBUX | STARBUCKS CORP | 103,919 | $6,238 | 0.1% | $33.72 | +46.5% | Common | 855244109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 451,564 | $6,164 | 0.1% | $20.84 | -36.7% | Common | Y62132108 |
| — | PHILLIPS 66 PARTNERS LP | 100,000 | $6,140 | 0.1% | $53.40 | — | Common | 718549207 |
| GILD | GILEAD SCIENCES INC | 59,137 | $5,985 | 0.1% | $61.08 | +19.4% | Common | 375558103 |
| — | TARGA RESOURCES PARTNERS LP | 360,000 | $5,951 | 0.1% | $44.14 | — | Common | 87611X105 |
| — | EQT MIDSTREAM PARTNERS LP | 77,100 | $5,818 | 0.1% | $61.70 | — | Common | 26885B100 |
| — | ENSCO INTL LTD | 373,372 | $5,746 | 0.1% | $55.31 | — | Common | G3157S106 |
| ICF | ISHARES DJ US | 56,300 | $5,588 | 0.1% | $84.81 | — | Common | 464287564 |
| PRU | PRUDENTIAL FINANCIAL | 67,866 | $5,525 | 0.1% | $52.99 | -0.7% | Common | 744320102 |
| YUM | YUM! BRANDS INC | 72,870 | $5,323 | 0.1% | $49.19 | -12.0% | Common | 988498101 |
| COST | COSTCO WHOLESALE CORP | 30,902 | $4,991 | 0.1% | $97.10 | +36.8% | Common | 22160K105 |
| — | PRAXAIR INC | 48,691 | $4,986 | 0.1% | $105.04 | — | Common | 74005P104 |
| — | SEMGROUP CORP-CLASS A | 170,055 | $4,908 | 0.1% | $61.04 | — | Common | 81663A105 |
| SPY | SPDR TRUST SERIES 1 | 23,830 | $4,858 | 0.1% | $173.20 | — | Common | 78462F103 |
| SYK | STRYKER CORP | 51,881 | $4,822 | 0.1% | $83.49 | +2.1% | Common | 863667101 |
| — | SANDISK CORP | 63,304 | $4,810 | 0.1% | $54.33 | — | Common | 80004C101 |
| — | WILLIAMS PARTNERS LP | 170,000 | $4,735 | 0.1% | $49.22 | — | Common | 96949L105 |
| — | EXPRESS SCRIPTS INC | 54,051 | $4,725 | 0.1% | $70.79 | — | Common | 30219G108 |
| UPS | UNITED PARCEL SERVICE | 49,068 | $4,722 | 0.1% | $63.07 | +12.0% | Common | 911312106 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 57,625 | $4,702 | 0.1% | $42.19 | +10.9% | Common | 29476L107 |
| — | RICE MIDSTREAM PARTNERS LP | 347,000 | $4,681 | 0.1% | $13.49 | — | Common | 762819100 |
| TJX | TJX COMPANIES INC | 66,018 | $4,681 | 0.1% | $21.86 | +41.3% | Common | 872540109 |
| — | GASLOG PARTNERS LP | 325,926 | $4,635 | 0.1% | $18.99 | — | Common | Y2687W108 |
| CVX | CHEVRON CORPORATION | 51,363 | $4,620 | 0.1% | $71.48 | -18.3% | Common | 166764100 |
| — | SYMANTEC CORP | 212,063 | $4,453 | 0.1% | $19.47 | — | Common | 871503108 |
| — | DU PONT EI DE NEMOURS & CO | 66,690 | $4,442 | 0.1% | $57.47 | — | Common | 263534109 |
| — | JOHNSON CONTROLS | 111,946 | $4,421 | 0.1% | $41.36 | — | Common | 478366107 |
| — | BB&T CORPORATION | 116,794 | $4,416 | 0.1% | $35.52 | — | Common | 054937107 |
| — | CERNER CORP | 72,014 | $4,333 | 0.1% | $74.48 | — | Common | 156782104 |
| BDX | BECTON DICKINSON | 28,090 | $4,328 | 0.1% | $119.24 | +3.5% | Common | 075887109 |
| D | DOMINION RESOURCES | 63,229 | $4,277 | 0.1% | $39.47 | +13.0% | Common | 25746U109 |
| CAH | CARDINAL HEALTH INC | 47,779 | $4,265 | 0.1% | $62.30 | +2.1% | Common | 14149Y108 |
| DHR | DANAHER CORP | 45,400 | $4,217 | 0.1% | $25.69 | +48.8% | Common | 235851102 |
| — | UNILEVER PLC AD | 94,083 | $4,057 | 0.1% | $40.67 | — | Common | 904767704 |
| ITW | ILLINOIS TOOL WORKS | 43,737 | $4,054 | 0.1% | $50.89 | +40.3% | Common | 452308109 |
| AFL | AFLAC INC | 67,125 | $4,021 | 0.1% | $23.51 | +4.4% | Common | 001055102 |
| — | BLACKROCK CREDIT ALLOCATION | 321,704 | $3,970 | 0.1% | $12.34 | — | Corporate | 092508100 |
| MDT | MDT | 51,106 | $3,931 | 0.1% | $58.10 | +0.8% | Common | G5960L103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 168,300 | $3,888 | 0.1% | $55.35 | — | Common | 726503105 |
| — | ACE LIMITED | 31,850 | $3,722 | 0.1% | $101.40 | — | Common | H0023R105 |
| RIG | TRANSOCEAN LTD | 299,368 | $3,706 | 0.1% | $44.80 | -67.8% | Common | H8817H100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 141,000 | $3,676 | 0.1% | $29.21 | — | Common | 16411Q101 |
| LMT | LOCKHEED MARTIN | 16,927 | $3,676 | 0.1% | $120.77 | +36.9% | Common | 539830109 |
| WMB | WILLIAMS COS INC | 140,810 | $3,619 | 0.1% | $18.69 | +4.7% | Common | 969457100 |
| TU | TELUS CORPORATION | 130,313 | $3,603 | 0.1% | $17.32 | -10.1% | Common | 87971M103 |
| WDC | WESTERN DIGITAL CORP | 59,599 | $3,579 | 0.1% | $50.91 | -14.5% | Common | 958102105 |
| NEE | NEXTERA ENERGY INC | 33,449 | $3,475 | 0.1% | $16.17 | +20.5% | Common | 65339F101 |
| CAT | CATERPILLAR INC | 50,856 | $3,456 | 0.1% | $61.48 | -11.2% | Common | 149123101 |
| — | ENLINK MISTREAM PARTNER | 208,000 | $3,449 | 0.1% | $27.49 | — | Common | 29336U107 |
| — | DELPHI AUTOMOTIVE PLC | 40,109 | $3,439 | 0.1% | $61.98 | — | Common | G27823106 |
| MAA | MID-AMERICA APARTMENT COMM | 37,576 | $3,412 | 0.1% | $45.13 | +35.8% | Common | 59522J103 |
| APD | APD | 26,167 | $3,405 | 0.1% | $98.40 | -0.4% | Common | 009158106 |
| FITB | FIFTH THIRD BANCORP | 167,967 | $3,376 | 0.1% | $11.47 | +21.0% | Common | 316773100 |
| IWF | ISHARES DJ US | 33,650 | $3,348 | 0.1% | $72.73 | — | Common | 464287614 |
| IVZ | INVESCO LTD | 98,261 | $3,290 | 0.1% | $23.00 | -10.1% | Common | G491BT108 |
| META | FACEBOOK INC | 31,371 | $3,283 | 0.1% | $60.66 | +68.2% | Common | 30303M102 |
| — | L BRANDS INC | 34,108 | $3,268 | 0.1% | $90.13 | — | Common | 501797104 |
| NKE | NIKE INC CLASS B | 51,655 | $3,228 | 0.1% | $43.28 | +30.9% | Common | 654106103 |
| DEO | DIAGEO PLC | 29,385 | $3,205 | 0.1% | $122.19 | — | Common | 25243Q205 |
| — | VIACOM INC-CLASS B | 77,644 | $3,196 | 0.1% | $43.15 | — | Common | 92553P201 |
| AVB | AVALON BAY COMMUNITIES | 17,336 | $3,192 | 0.1% | $119.50 | +6.4% | Common | 053484101 |
| — | ROSE ROCK MIDSTREAM LP | 210,000 | $3,158 | 0.1% | $32.30 | — | Corporate | 777149105 |
| — | SUNOCO LOGISTICS PARTNERS | 122,250 | $3,142 | 0.1% | $35.32 | — | Common | 86764L108 |
| MPC | MARATHON PETROLEUM CORP | 60,338 | $3,128 | 0.1% | $35.84 | +6.2% | Common | 56585A102 |
| MSI | MOTOROLA INC | 45,453 | $3,111 | 0.1% | $53.42 | +11.2% | Common | 620076307 |
| — | JOY GLOBAL INC | 236,370 | $2,981 | 0.1% | $48.75 | — | Common | 481165108 |
| — | HARRIS CORP | 33,598 | $2,920 | 0.1% | $73.16 | — | Common | 413875105 |
| AMGN | AMGEN INC | 17,129 | $2,781 | 0.1% | $100.80 | +15.6% | Common | 031162100 |
| TROW | T ROWE PRICE GROUP INC | 38,439 | $2,748 | 0.1% | $50.99 | -0.2% | Common | 74144T108 |
| — | ST JUDE MEDICAL | 44,304 | $2,737 | 0.1% | $62.74 | — | Common | 790849103 |
| VNO | VORNADO REALTY TRUST | 27,035 | $2,702 | 0.1% | $90.44 | — | Common | 929042109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 84,361 | $2,660 | 0.1% | $37.68 | — | Common | 112585104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 42,245 | $2,617 | 0.1% | $46.13 | +2.6% | Common | 026874784 |
| LLY | ELI LILLY | 30,719 | $2,589 | 0.1% | $70.47 | -1.1% | Common | 532457108 |
| AMT | AMER TOWER REIT | 26,520 | $2,571 | 0.1% | $67.69 | +12.2% | Common | 03027X100 |
| — | DOW CHEMICAL CO | 49,858 | $2,567 | 0.1% | $49.31 | — | Common | 260543103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 136,000 | $2,547 | 0.1% | $34.96 | — | Common | 866142102 |
| AMP | AMERIPRISE FINANCIAL INC | 23,417 | $2,492 | 0.1% | $65.37 | +38.0% | Common | 03076C106 |
| AME | AMETEK INC NEW | 46,120 | $2,472 | 0.0% | $38.99 | +31.4% | Common | 031100100 |
| — | ALEXION PHARMACEUTICALS I | 12,909 | $2,462 | 0.0% | $117.58 | — | Common | 015351109 |
| ED | CONSOLIDATED EDISON INC | 37,927 | $2,438 | 0.0% | $43.44 | +2.7% | Common | 209115104 |
| QCOM | QUALCOMM | 48,670 | $2,433 | 0.0% | $46.47 | -13.9% | Common | 747525103 |
| — | GENERAL GROWTH PROPERTIES | 87,484 | $2,380 | 0.0% | $25.97 | — | Common | 370023103 |
| ECL | ECOLAB INC | 20,730 | $2,371 | 0.0% | $77.97 | +34.9% | Common | 278865100 |
| DAL | DELTA AIRLINES INC | 46,217 | $2,343 | 0.0% | $38.89 | +12.3% | Common | 247361702 |
| — | ENLINK MIDSTREAM LLC | 154,900 | $2,337 | 0.0% | $35.73 | — | Common | 29336T100 |
| — | VOYA PRIME RATE TRUST | 446,011 | $2,257 | 0.0% | $5.06 | — | Corporate | 92913A100 |
| NTAP | NETAPP INC | 84,911 | $2,253 | 0.0% | $23.65 | +1.9% | Common | 64110D104 |
| CMI | CUMMINS ENGINE | 24,769 | $2,180 | 0.0% | $94.47 | -19.8% | Common | 231021106 |
| — | RAYTHEON | 17,485 | $2,177 | 0.0% | $69.75 | — | Common | 755111507 |
| — | CENTURYLINK INC | 84,640 | $2,130 | 0.0% | $26.46 | — | Common | 156700106 |
| WHR | WHIRLPOOL CORP | 14,238 | $2,091 | 0.0% | $160.59 | -3.4% | Common | 963320106 |
| M | MACY'S | 58,027 | $2,030 | 0.0% | $56.72 | -23.6% | Common | 55616P104 |
| DVY | ISHARES DJ SEL DIV INX | 26,945 | $2,025 | 0.0% | $71.93 | — | Common | 464287168 |
| OGS | ONE GAS INC | 38,357 | $1,924 | 0.0% | $36.79 | +31.2% | Common | 68235P108 |
| FE | FIRST ENERGY CORP | 60,507 | $1,920 | 0.0% | $21.17 | -2.7% | Common | 337932107 |
| LNC | LINCOLN NATIONAL CORP | 38,122 | $1,916 | 0.0% | $34.47 | +3.6% | Common | 534187109 |
| — | SHELL MIDSTREAM PARTNERS LP | 46,000 | $1,910 | 0.0% | $42.01 | — | Common | 822634101 |
| — | MACQUARIE INFRASTRUCTURE CO | 26,274 | $1,907 | 0.0% | $62.76 | — | Common | 55608B105 |
| — | MONSANTO CO | 19,113 | $1,883 | 0.0% | $106.32 | — | Common | 61166W101 |
| URI | UNITED RENTALS | 25,962 | $1,883 | 0.0% | $58.78 | +19.1% | Common | 911363109 |
| — | MARATHON OIL CORP | 147,043 | $1,851 | 0.0% | $15.40 | — | Common | 565849106 |
| ON | ON SEMICONDUCTOR CORP | 188,326 | $1,846 | 0.0% | $11.40 | -7.7% | Common | 682189105 |
| NVDA | NVIDIA CORP | 55,820 | $1,840 | 0.0% | $0.52 | +40.1% | Common | 67066G104 |
| EPR | EPR PROPERTIES | 31,315 | $1,830 | 0.0% | $50.89 | — | Common | 26884U109 |
| — | STARWOOD HOTELS RESORTS | 26,231 | $1,817 | 0.0% | $66.49 | — | Common | 85590A401 |
| NI | NISOURCE INC | 92,256 | $1,800 | 0.0% | $7.81 | +78.6% | Common | 65473P105 |
| MTB | M & T BANK CORP | 14,787 | $1,792 | 0.0% | $72.91 | +25.7% | Common | 55261F104 |
| KR | KROGER CO | 42,398 | $1,774 | 0.0% | $27.58 | +14.8% | Common | 501044101 |
| ATO | ATMOS ENERGY CORP | 27,550 | $1,737 | 0.0% | $40.08 | +20.5% | Common | 049560105 |
| TSCO | TRACTOR SUPPLY | 20,210 | $1,728 | 0.0% | $15.25 | -0.4% | Common | 892356106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 38,218 | $1,719 | 0.0% | $35.23 | -5.1% | Common | 74251V102 |
| — | DISCOVER FINANCIAL-W/I | 31,965 | $1,714 | 0.0% | $64.42 | — | Common | 254709108 |
| SYNA | SYNAPTICS INC | 21,214 | $1,704 | 0.0% | $88.58 | -4.1% | Common | 87157D109 |
| LUV | SOUTHWEST AIR | 39,108 | $1,684 | 0.0% | $32.73 | +20.2% | Common | 844741108 |
| PPL | PPL CORPORATION | 49,118 | $1,676 | 0.0% | $16.70 | +28.5% | Common | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 19,429 | $1,643 | 0.0% | $62.35 | +10.9% | Common | 655844108 |
| — | AQUA AMERICA INC | 55,024 | $1,640 | 0.0% | $29.61 | — | Common | 03836W103 |
| SRE | SEMPRA ENERGY | 17,005 | $1,599 | 0.0% | $37.16 | -3.6% | Common | 816851109 |
| — | ENERGY TRANSFER PARTNERS | 46,694 | $1,575 | 0.0% | $43.97 | — | Common | 29273R109 |
| — | EATON VANCE FLOAT RT INC TR | 123,394 | $1,560 | 0.0% | $12.64 | — | Corporate | 278279104 |
| NWL | NEWELL RUBBERMAID INC | 35,348 | $1,558 | 0.0% | $27.80 | +4.7% | Common | 651229106 |
| WELL | HEALTH CARE REIT | 22,350 | $1,520 | 0.0% | $44.46 | -0.3% | Common | 95040Q104 |
| DOV | DOVER CORP | 24,689 | $1,514 | 0.0% | $42.21 | +0.8% | Common | 260003108 |
| TRGP | TARGA RESOURCES CORP | 55,400 | $1,499 | 0.0% | $38.63 | -30.0% | Common | 87612G101 |
| AN | AUTONATION, INC | 24,798 | $1,479 | 0.0% | $61.90 | 0.0% | Common | 05329W102 |
| — | L-3 COMMUNICATIONS HOLDINGS | 12,302 | $1,470 | 0.0% | $104.54 | — | Common | 502424104 |
| WAB | WABTEC CORPORATION | 20,601 | $1,465 | 0.0% | $55.68 | +35.3% | Common | 929740108 |
| COP | CONOCOPHILLIPS | 30,322 | $1,416 | 0.0% | $43.67 | -12.1% | Common | 20825C104 |
| — | AIRGAS INC | 10,222 | $1,414 | 0.0% | $89.32 | — | Common | 009363102 |
| NGL | NGL ENERGY PARTNERS LP | 127,200 | $1,404 | 0.0% | $31.04 | — | Common | 62913M107 |
| PNC | PNC FINANCIAL SERVICES | 14,651 | $1,396 | 0.0% | $54.31 | +23.7% | Common | 693475105 |
| — | CONCHO RESOURCES INC | 14,805 | $1,375 | 0.0% | $93.43 | — | Common | 20605P101 |
| FFIV | F5 NETWORKS INC | 14,136 | $1,371 | 0.0% | $122.91 | -12.0% | Common | 315616102 |
| IWV | ISHARES DJ US | 11,291 | $1,358 | 0.0% | $122.00 | — | Common | 464287689 |
| — | EATON VANCE SR FLTG RATE TR | 108,242 | $1,343 | 0.0% | $12.41 | — | Corporate | 27828Q105 |
| ORANY | ORANGE SA-SPONS ADR | 80,323 | $1,336 | 0.0% | $12.54 | — | Common | 684060106 |
| AEE | AMEREN CORPORATION | 30,615 | $1,323 | 0.0% | $29.50 | +8.8% | Common | 023608102 |
| — | POPEYES LOUISIANA KITCHEN | 22,617 | $1,323 | 0.0% | $41.68 | — | Common | 732872106 |
| HOG | HARLEY DAVIDSON INC | 29,069 | $1,319 | 0.0% | $56.42 | -12.7% | Common | 412822108 |
| PAG | PENSKE AUTO GROUP INC | 31,070 | $1,316 | 0.0% | $51.73 | -9.0% | Common | 70959W103 |
| MOS | MOSAIC CO/THE | 47,129 | $1,300 | 0.0% | $33.56 | -22.0% | Common | 61945C103 |
| — | CIT GROUP INC | 32,475 | $1,289 | 0.0% | $41.48 | — | Common | 125581801 |
| — | WYNDHAM WORLDWIDE | 17,537 | $1,274 | 0.0% | $71.91 | — | Common | 98310W108 |
| IPGP | IPG PHOTONICS CORP | 14,213 | $1,267 | 0.0% | $85.29 | +0.5% | Common | 44980X109 |
| — | STORE CAPITAL CORP | 53,797 | $1,248 | 0.0% | $21.26 | — | Common | 862121100 |
| LRLCY | L`OREAL ADR | 36,300 | $1,225 | 0.0% | $33.75 | — | Common | 502117203 |
| — | SCANA CORP | 20,055 | $1,213 | 0.0% | $56.25 | — | Common | 80589M102 |
| PYPL | PAYPAL HOLDINGS INC | 33,150 | $1,200 | 0.0% | $35.81 | -1.7% | Common | 70450Y103 |
| OHI | OMEGA HEALTHCARE | 33,000 | $1,154 | 0.0% | $31.13 | — | Common | 681936100 |
| CMS | CMS ENERGY CORP | 31,900 | $1,151 | 0.0% | $21.22 | +24.5% | Common | 125896100 |
| — | ORBITAL ATK INC | 12,879 | $1,151 | 0.0% | $75.26 | — | Common | 68557N103 |
| EBAY | EBAY INC | 41,280 | $1,134 | 0.0% | $21.80 | +12.8% | Common | 278642103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 18,292 | $1,134 | 0.0% | $52.45 | +0.8% | Common | 12541W209 |
| STAG | STAG INDUSTRIAL INC | 60,900 | $1,124 | 0.0% | $20.96 | — | Common | 85254J102 |
| — | COLONY CAPITAL INC. | 57,653 | $1,123 | 0.0% | $21.25 | — | Common | 19624R106 |
| — | CBS | 23,606 | $1,113 | 0.0% | $56.70 | — | Common | 124857202 |
| WRB | W. R. BERKLEY CORP | 20,275 | $1,110 | 0.0% | $10.88 | +19.2% | Common | 084423102 |
| LTC | LTC PROPERTIES INC | 25,600 | $1,104 | 0.0% | $36.79 | — | Common | 502175102 |
| VLO | VALERO ENERGY CORP | 15,378 | $1,087 | 0.0% | $42.17 | +7.9% | Common | 91913Y100 |
| HAS | HASBRO INC | 15,874 | $1,069 | 0.0% | $54.87 | -4.6% | Common | 418056107 |
| — | SOLARCITY CORP | 20,497 | $1,046 | 0.0% | $56.99 | — | Common | 83416T100 |
| AEP | AMERICAN ELECTRIC POWER | 17,900 | $1,043 | 0.0% | $38.91 | +1.9% | Common | 025537101 |
| GAP | GAP INC | 42,106 | $1,040 | 0.0% | $23.79 | -21.8% | Common | 364760108 |
| — | CHINA MOBILE LTD-SPON ADR | 18,437 | $1,039 | 0.0% | $52.08 | — | Common | 16941M109 |
| PLD | PROLOGIS INC | 24,000 | $1,030 | 0.0% | $29.72 | +5.7% | Common | 74340W103 |
| STT | STATE STREET CORP | 15,351 | $1,018 | 0.0% | $50.43 | +2.9% | Common | 857477103 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 13,116 | $1,008 | 0.0% | $36.82 | +76.3% | Common | 83088M102 |
| — | NORDSTROM INC | 19,917 | $992 | 0.0% | $71.70 | — | Common | 655664100 |
| DTE | DTE ENERGY COMPANY | 12,125 | $972 | 0.0% | $47.71 | +2.9% | Common | 233331107 |
| — | BLACKROCK FLT RT INC | 76,699 | $959 | 0.0% | $12.50 | — | Corporate | 091941104 |
| WYNN | WYNN RESORTS LTD | 13,806 | $955 | 0.0% | $75.76 | -22.6% | Common | 983134107 |
| RHHBY | ROCHE HOLD ADR | 27,604 | $953 | 0.0% | $34.52 | — | Common | 771195104 |
| HIG | HARTFORD FINANCIAL SVCS | 21,756 | $946 | 0.0% | $36.88 | 0.0% | Common | 416515104 |
| LOW | LOWES COS | 12,395 | $943 | 0.0% | $32.87 | +87.8% | Common | 548661107 |
| — | CABLEVISION SYSTEMS | 29,403 | $938 | 0.0% | $32.48 | — | Common | 12686C109 |
| — | PHYSICIANS REALTY TRUST | 55,573 | $937 | 0.0% | $14.74 | — | Common | 71943U104 |
| MO | ALTRIA GROUP INC | 15,917 | $927 | 0.0% | $25.41 | +15.9% | Common | 02209S103 |
| RPM | RPM INT`L | 20,885 | $920 | 0.0% | $34.39 | +31.0% | Common | 749685103 |
| — | EMC CORP MASS | 35,196 | $904 | 0.0% | $25.10 | — | Common | 268648102 |
| — | SPEEDWAY MOTORSPORTS INC | 42,653 | $884 | 0.0% | $17.80 | — | Common | 847788106 |
| — | AGL RESOURCES INC | 13,713 | $875 | 0.0% | $61.04 | — | Common | 001204106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 22,585 | $873 | 0.0% | $28.52 | -1.2% | Common | 744573106 |
| KMI | KINDER MORGAN | 56,746 | $847 | 0.0% | $18.95 | -24.6% | Common | 49456B101 |
| R | RYDER SYSTEM INC | 14,728 | $837 | 0.0% | $92.98 | -28.9% | Common | 783549108 |
| EMR | EMERSON EL CO | 17,374 | $831 | 0.0% | $42.06 | -13.2% | Common | 291011104 |
| CF | CF INDUSTRIES HOLDINGS INC | 19,995 | $816 | 0.0% | $41.57 | -15.0% | Common | 125269100 |
| FBIN | FORTUNE BRANDS | 14,625 | $812 | 0.0% | $31.64 | +23.7% | Common | 34964C106 |
| — | TYCO | 25,246 | $805 | 0.0% | $43.85 | — | Common | G91442106 |
| ADC | AGREE REALTY CORP | 23,600 | $802 | 0.0% | $29.06 | — | Common | 008492100 |
| AVY | AVERY DENNISON CORP | 12,741 | $798 | 0.0% | $49.76 | +5.3% | Common | 053611109 |
| — | ADT CORP/THE-W ISSUE | 24,160 | $797 | 0.0% | $29.88 | — | Common | 00101J106 |
| BKH | BLACK HILLS CORP | 16,325 | $758 | 0.0% | $28.55 | +6.6% | Common | 092113109 |
| — | NIELSEN HOLDINGS PLC | 15,965 | $744 | 0.0% | $44.47 | — | Common | G6518L108 |
| — | WHITEWAVE FOODS COMPANY A | 19,075 | $742 | 0.0% | $31.31 | — | Common | 966244105 |
| CAG | CONAGRA FOODS INC | 17,511 | $738 | 0.0% | $16.74 | +34.0% | Common | 205887102 |
| — | NUANCE COMMUNICATIONS INC | 36,798 | $732 | 0.0% | $19.89 | — | Common | 67020Y100 |
| — | SELECT INCOME REIT | 36,401 | $721 | 0.0% | $26.14 | — | Common | 81618T100 |
| SUI | SUN COMMUNITIES INC | 10,300 | $706 | 0.0% | $56.22 | — | Common | 866674104 |
| KIM | KIMCO REALTY CORP | 26,700 | $706 | 0.0% | $14.92 | +6.4% | Common | 49446R109 |
| NHI | NATL HEALTH INV | 11,558 | $704 | 0.0% | $63.57 | — | Common | 63633D104 |
| MUR | MURPHY OIL CORP | 30,541 | $686 | 0.0% | $21.51 | -14.6% | Common | 626717102 |
| — | YAHOO INC | 20,320 | $676 | 0.0% | $38.72 | — | Common | 984332106 |
| EGP | EASTGROUP PROPERTIES INC | 12,100 | $673 | 0.0% | $55.12 | — | Common | 277276101 |
| ARCC | ARES CAPITAL CORPORATION | 46,550 | $663 | 0.0% | $5.65 | +2.0% | Common | 04010L103 |
| ALL | ALLSTATE CORP | 10,671 | $663 | 0.0% | $38.16 | +30.4% | Common | 020002101 |
| WPC | WP CAREY INC | 11,127 | $656 | 0.0% | $65.00 | — | Common | 92936U109 |
| ETN | EATON CORP PLC | 12,429 | $647 | 0.0% | $48.08 | -10.5% | Common | G29183103 |
| WM | WASTE MANAGEMENT INC | 12,063 | $644 | 0.0% | $40.84 | +7.5% | Common | 94106L109 |
| — | UNILEVER N V -NY SHARES | 14,439 | $625 | 0.0% | $40.76 | — | Common | 904784709 |
| — | COLONY CAPITAL INC. | 27,400 | $600 | 0.0% | $21.86 | — | Common | 19624R403 |
| — | CHESAPEAKE LODGING TRUST | 23,200 | $584 | 0.0% | $30.81 | — | Common | 165240102 |
| — | HOSPITALITY PROP TRUST | 22,300 | $583 | 0.0% | $27.52 | — | Common | 44106M102 |
| STWD | STARWOOD PROPERTY TRUST INC | 28,200 | $580 | 0.0% | $25.36 | — | Common | 85571B105 |
| — | EDUCATION REALTY TRUST INC | 15,196 | $576 | 0.0% | $35.51 | — | Common | 28140H203 |
| HIW | HIGHWOODS PROPERTY | 13,200 | $576 | 0.0% | $40.67 | — | Common | 431284108 |
| IP | INTERNATIONAL PAPER CO | 15,225 | $574 | 0.0% | $27.81 | -10.5% | Common | 460146103 |
| — | WEINGARTEN REALTY INVST | 16,500 | $571 | 0.0% | $32.97 | — | Common | 948741103 |
| BDN | BRANDYWINE REALTY TRUST | 41,500 | $567 | 0.0% | $12.81 | — | Common | 105368203 |
| BRX | BRIXMOR PROPERTY GROUP INC | 21,500 | $555 | 0.0% | $24.67 | — | Common | 11120U105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 12,750 | $554 | 0.0% | $45.99 | — | Common | 922042775 |
| IRDM | IRIDIUM COMMUNICATIONS, INC | 65,300 | $549 | 0.0% | $7.21 | +5.6% | Common | 46269C102 |
| — | RAMCO-GERSHENSON PROPERTIES | 32,632 | $542 | 0.0% | $16.61 | — | Common | 751452202 |
| — | PATTERSON COS INC | 11,841 | $535 | 0.0% | $43.24 | — | Common | 703395103 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 19,300 | $516 | 0.0% | $27.69 | — | Common | 09257W100 |
| — | CYRUSONE INC | 13,650 | $511 | 0.0% | $23.29 | — | Common | 23283R100 |
| — | SPECTRA ENERGY PARTNERS LP | 10,641 | $508 | 0.0% | $47.74 | — | Common | 84756N109 |
| IXC | ISHARES S&P GLOBAL ENERGY SEC | 18,059 | $506 | 0.0% | $38.28 | — | Common | 464287341 |
| — | TESLA MOTORS INC | 550,000 | $504 | 0.0% | $0.94 | — | Convertible Bonds | 88160RAC5 |
| — | RETAIL OPPORTUNITY INVESTMEN | 28,000 | $501 | 0.0% | $16.06 | — | Common | 76131N101 |
| — | DUPONT FABROS TECHNOLOGY | 15,500 | $493 | 0.0% | $29.08 | — | Common | 26613Q106 |
| — | DIAMOND FOODS INC | 12,375 | $477 | 0.0% | $28.49 | — | Common | 252603105 |
| EXC | EXELON CORP | 17,150 | $476 | 0.0% | $14.18 | 0.0% | Common | 30161N101 |
| OSK | OSHKOSH CORP | 12,168 | $475 | 0.0% | $46.05 | -24.7% | Common | 688239201 |
| — | PARKWAY PROPERTIES INC | 29,000 | $453 | 0.0% | $15.62 | — | Common | 70159Q104 |
| HAIN | HAIN CELESTIAL GROUP | 11,070 | $447 | 0.0% | $51.47 | -11.9% | Common | 405217100 |
| — | FRONTIER COMMUNICATIONS | 92,780 | $433 | 0.0% | $5.97 | — | Common | 35906A108 |
| CODI | COMPASS DIVERSIFIED HLDG | 26,625 | $423 | 0.0% | $8.04 | +2.9% | Common | 20451Q104 |
| F | FORD MOTOR COMPANY | 29,900 | $421 | 0.0% | $8.66 | -3.7% | Common | 345370860 |
| — | CA INC | 14,093 | $403 | 0.0% | $28.57 | — | Common | 12673P105 |
| — | SPECTRA ENERGY CORP | 16,818 | $403 | 0.0% | $35.65 | — | Common | 847560109 |
| SONY | SONY CORP ADR | 16,335 | $402 | 0.0% | $26.39 | — | Common | 835699307 |
| HBAN | HUNTINGTON BKSH | 35,800 | $396 | 0.0% | $4.73 | +55.8% | Common | 446150104 |
| — | HCP INC | 10,350 | $396 | 0.0% | $38.94 | — | Common | 40414L109 |
| — | TORTOISE ENERGY INFRA | 14,182 | $395 | 0.0% | $39.24 | — | Common | 89147L100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 11,951 | $386 | 0.0% | $36.15 | — | Common | 92857W308 |
| CLDT | CHATHAM LODGING TRUST | 18,700 | $383 | 0.0% | $25.72 | — | Common | 16208T102 |
| CNP | CENTERPOINT ENERGY | 20,707 | $381 | 0.0% | $15.15 | -16.4% | Common | 15189T107 |
| — | HERSHA HOSPITALITY TRUST | 16,275 | $354 | 0.0% | $24.05 | — | Common | 427825500 |
| SLF | SUN LIFE FINANCIAL INC | 10,966 | $342 | 0.0% | $29.08 | +13.4% | Common | 866796105 |
| WY | WEYERHAUSER CO | 10,993 | $330 | 0.0% | $18.73 | +8.7% | Common | 962166104 |
| — | INVESTORS REAL ESTATE TRUST | 47,400 | $329 | 0.0% | $7.48 | — | Common | 461730103 |
| LCNB | LCNB CORPORATION | 19,726 | $323 | 0.0% | $10.03 | +1.8% | Common | 50181P100 |
| — | ISHARES COMEX GOLD TRUST | 31,100 | $318 | 0.0% | $12.07 | — | Common | 464285105 |
| — | WESTPAC BANKING CORP-SP ADR | 12,786 | $310 | 0.0% | $46.66 | — | Common | 961214301 |
| HST | HOST HOTELS & RESORTS INC | 19,400 | $298 | 0.0% | $12.28 | -10.1% | Common | 44107P104 |
| — | DUKE WEEKS REALTY CORP | 14,100 | $296 | 0.0% | $20.99 | — | Common | 264411505 |
| — | SENIOR HOUSING PROP TRUST | 19,714 | $293 | 0.0% | $23.36 | — | Common | 81721M109 |
| — | PEPCO HOLDINGS INC | 11,200 | $291 | 0.0% | $19.31 | — | Common | 713291102 |
| — | SPRAGUE RESOURCES LP | 13,936 | $281 | 0.0% | $13.83 | — | Common | 849343108 |
| RWT | REDWOOD TRUST INC | 19,775 | $261 | 0.0% | $17.33 | — | Common | 758075402 |
| — | POTASH CORP | 14,160 | $242 | 0.0% | $36.08 | — | Common | 73755L107 |
| — | GASLOG LTD | 28,866 | $240 | 0.0% | $19.30 | — | Common | G37585109 |
| — | FORTRESS TRANSPORTATION & IN | 20,221 | $228 | 0.0% | $18.14 | — | Common | 34960P101 |
| — | PATTERN ENERGY GROUP INC | 10,700 | $224 | 0.0% | $30.21 | — | Common | 70338P100 |
| FOXF | FOX FACTORY HOLDING | 12,100 | $200 | 0.0% | $17.71 | 0.0% | Common | 35138V102 |