Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $5.153B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CONVERGYS CORP | 7,330,903 | $204M | 4.0% | $27.77 | $17.43 | — | Common | 212485106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,139,807 | $162M | 3.1% | $141.88 | $134.54 | +5.5% | Common | 084670702 |
| — | GENERAL ELECTRIC CO | 4,802,119 | $153M | 3.0% | $31.79 | $25.11 | — | Common | 369604103 |
| CTAS | CINTAS CORP | 1,622,173 | $146M | 2.8% | $89.81 * | $9.88 | +105.4% | Common | 172908105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,101,666 | $124M | 2.4% | $40.12 * | $24.82 | +29.2% | Common | 609207105 |
| CINF | CINCINNATI FINANCIAL | 1,863,175 | $122M | 2.4% | $65.36 * | $32.92 | +53.0% | Common | 172062101 |
| BK | BANK OF NY MELLON CORP | 3,256,856 | $120M | 2.3% | $36.83 * | $23.74 | +20.6% | Common | 064058100 |
| SYY | SYSCO CORP | 2,539,404 | $119M | 2.3% | $46.73 * | $25.26 | +44.1% | Common | 871829107 |
| AAPL | APPLE INC | 1,034,149 | $113M | 2.2% | $108.99 * | $19.41 | +27.3% | Common | 037833100 |
| AMZN | AMAZON.COM INC | 186,587 | $111M | 2.1% | $593.64 * | $16.42 | +80.8% | Common | 023135106 |
| NVS | NOVARTIS AG-ADR | 1,393,504 | $101M | 2.0% | $72.44 | $85.54 | -15.3% | Common | 66987V109 |
| MSFT | MICROSOFT CORP | 1,785,246 | $98.6M | 1.9% | $55.23 * | $33.05 | +47.4% | Common | 594918104 |
| GOOG | ALPHABET | 132,061 | $98.38M | 1.9% | $744.95 * | $35.61 | +3.8% | Common | 02079K107 |
| ABT | ABBOTT LABS | 2,307,930 | $96.54M | 1.9% | $41.83 * | $30.04 | +16.1% | Common | 002824100 |
| ORCL | ORACLE CORP | 2,302,483 | $94.19M | 1.8% | $40.91 * | $32.61 | +8.3% | Common | 68389X105 |
| ACH | OWENS & MINOR INC | 2,258,170 | $91.28M | 1.8% | $40.42 * | $28.12 | +27.4% | Common | 690732102 |
| CSCO | CISCO SYSTEMS INC | 3,163,977 | $90.08M | 1.7% | $28.47 * | $17.10 | +22.6% | Common | 17275R102 |
| PG | PROCTER & GAMBLE CO | 1,063,623 | $87.55M | 1.7% | $82.31 * | $55.40 | +13.8% | Common | 742718109 |
| JNJ | JOHNSON & JOHNSON | 726,071 | $78.56M | 1.5% | $108.20 * | $69.43 | +19.0% | Common | 478160104 |
| CCL | CARNIVAL CRUISE | 1,486,187 | $78.43M | 1.5% | $52.77 * | $29.93 | +54.9% | Common | 143658300 |
| SJM | SMUCKER JM CO | 564,555 | $73.3M | 1.4% | $129.84 * | $74.37 | +29.8% | Common | 832696405 |
| RS | RELIANCE STEEL & ALUMINUM | 1,018,674 | $70.48M | 1.4% | $69.19 | $69.33 | -0.2% | Common | 759509102 |
| T | AT&T INC | 1,779,418 | $69.7M | 1.4% | $39.17 * | $13.55 | +9.1% | Common | 00206R102 |
| CMCSA | COMCAST CORP | 1,128,667 | $68.94M | 1.3% | $61.08 * | $21.09 | +14.8% | Common | 20030N101 |
| AVT | AVNET INC | 1,449,177 | $64.2M | 1.2% | $44.30 * | $28.33 | +25.2% | Common | 053807103 |
| — | AGRIUM INC | 726,306 | $64.13M | 1.2% | $88.29 | $92.99 | — | Common | 008916108 |
| IBM | IBM | 418,154 | $63.33M | 1.2% | $151.45 * | $96.46 | -0.8% | Common | 459200101 |
| SLB | SCHLUMBERGER LTD | 854,127 | $62.99M | 1.2% | $73.75 * | $62.27 | -10.2% | Common | 806857108 |
| XOM | EXXON MOBIL CORP | 736,762 | $61.59M | 1.2% | $83.59 * | $51.88 | +4.9% | Common | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 367,766 | $57.73M | 1.1% | $156.98 * | $128.76 | -0.2% | Common | 38141G104 |
| — | TWENTY-FIRST CENTURY FOX-A | 2,017,995 | $56.26M | 1.1% | $27.88 | $31.15 | — | Common | 90130A101 |
| SPG | SIMON PROPERTY GRP LP | 268,361 | $55.74M | 1.1% | $207.69 * | $115.91 | +8.5% | Common | 828806109 |
| BIO | BIO-RAD LABORATORIES INC | 404,992 | $55.37M | 1.1% | $136.72 | $123.23 | +10.9% | Common | 090572207 |
| GOOGL | ALPHABET | 72,197 | $55.08M | 1.1% | $762.90 * | $36.73 | +3.1% | Common | 02079K305 |
| — | PRICELINE GROUP INC. | 42,120 | $54.29M | 1.1% | $1288.96 | $1186.47 | — | Common | 741503403 |
| BIIB | BIOGEN INC | 200,507 | $52.2M | 1.0% | $260.32 | $307.30 | -15.3% | Common | 09062X103 |
| — | VISTA OUTDOOR | 983,391 | $51.05M | 1.0% | $51.91 | $43.00 | — | Common | 928377100 |
| BAC | BANK OF AMERICA CORP | 3,666,369 | $49.57M | 1.0% | $13.52 * | $11.01 | -1.0% | Common | 060505104 |
| HAL | HALLIBURTON COMPANY | 1,376,265 | $49.16M | 1.0% | $35.72 * | $35.49 | -16.6% | Common | 406216101 |
| UNP | UNION PACIFIC CORP | 611,905 | $48.68M | 0.9% | $79.55 * | $67.78 | -5.5% | Common | 907818108 |
| WKC | WORLD FUEL SERVICES CORP | 977,656 | $47.49M | 0.9% | $48.58 | $42.60 | +14.0% | Common | 981475106 |
| — | BANK OF NOVA SCOTIA | 45,050,000 | $44.99M | 0.9% | $1.00 | $1.00 | — | Corporate | 064159HB5 |
| — | UNITED TECHNOLOGIES | 421,645 | $42.21M | 0.8% | $100.10 | $96.16 | — | Common | 913017109 |
| WCC | WESCO INTERNATIONAL INC | 757,538 | $41.41M | 0.8% | $54.67 * | $70.75 | -24.9% | Common | 95082P105 |
| IWO | ISHARES DJ US | 293,772 | $38.96M | 0.8% | $132.61 | $131.22 | +1.1% | Common | 464287648 |
| INTC | INTEL CORPORATION | 1,173,977 | $37.98M | 0.7% | $32.35 * | $17.29 | +49.2% | Common | 458140100 |
| — | LINKEDIN CORP - A | 319,669 | $36.55M | 0.7% | $114.35 | $114.35 | — | Common | 53578A108 |
| CSX | CSX CORP | 1,266,875 | $32.62M | 0.6% | $25.75 * | $7.55 | -1.4% | Common | 126408103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 654,674 | $32.2M | 0.6% | $49.19 | $66.27 | — | Common | 780259107 |
| — | CRANE CO | 577,235 | $31.09M | 0.6% | $53.86 | $59.92 | — | Common | 224399105 |
| HD | HOME DEPOT | 207,125 | $27.64M | 0.5% | $133.43 * | $82.89 | +27.6% | Common | 437076102 |
| AGCO | AGCO CORP | 475,153 | $23.61M | 0.5% | $49.70 * | $41.89 | -4.7% | Common | 001084102 |
| PEP | PEPSICO INC | 229,529 | $23.52M | 0.5% | $102.48 * | $67.86 | +12.5% | Common | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 173,617 | $22.38M | 0.4% | $128.90 * | $92.36 | +19.4% | Common | 91324P102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 888,067 | $21.86M | 0.4% | $24.62 | $46.80 | — | Common | 293792107 |
| WFC | WELLS FARGO & CO | 427,302 | $20.66M | 0.4% | $48.36 * | $39.28 | -6.5% | Common | 949746101 |
| ACN | ACCENTURE PLC-CL A | 177,612 | $20.5M | 0.4% | $115.40 * | $83.80 | +17.6% | Common | G1151C101 |
| — | BLACKROCK INC | 60,115 | $20.47M | 0.4% | $340.56 | $267.06 | — | Common | 09247X101 |
| CVS | CVS CORP | 185,710 | $19.26M | 0.4% | $103.73 * | $43.51 | +77.7% | Common | 126650100 |
| KMB | KIMBERLY CLARK | 139,786 | $18.8M | 0.4% | $134.51 * | $63.61 | +51.5% | Common | 494368103 |
| USB | U S BANCORP | 445,953 | $18.1M | 0.4% | $40.59 * | $22.48 | +26.5% | Common | 902973304 |
| — | MAGELLAN MIDSTREAM PRTNS | 259,901 | $17.88M | 0.3% | $68.80 | $55.90 | — | Common | 559080106 |
| TXN | TEXAS INSTRUMENTS | 308,688 | $17.73M | 0.3% | $57.42 * | $36.69 | +19.7% | Common | 882508104 |
| UCB | UNITED COMMUNITY BANKS/GA | 938,213 | $17.33M | 0.3% | $18.47 | $12.07 | +53.0% | Common | 90984P303 |
| WMT | WAL-MART | 250,715 | $17.17M | 0.3% | $68.49 * | $19.03 | +0.7% | Common | 931142103 |
| BA | BOEING CO | 127,877 | $16.23M | 0.3% | $126.94 * | $120.74 | -4.8% | Common | 097023105 |
| EFA | ISHARES DJ US | 282,985 | $16.18M | 0.3% | $57.16 | $65.71 | -13.0% | Common | 464287465 |
| JPM | JP MORGAN CHASE & CO | 262,670 | $15.56M | 0.3% | $59.22 * | $45.34 | +0.3% | Common | 46625H100 |
| ARW | ARROW ELECTRONICS INC | 239,316 | $15.41M | 0.3% | $64.41 | $38.94 | +65.4% | Common | 042735100 |
| — | TIME WARNER CABLE INC | 74,564 | $15.26M | 0.3% | $204.62 | $112.48 | — | Common | 88732J207 |
| ADP | AUTOMATIC DATA PROCESSING INC | 162,635 | $14.59M | 0.3% | $89.71 * | $60.83 | +19.7% | Common | 053015103 |
| LNG | CHENIERE ENERGY INC | 412,690 | $13.96M | 0.3% | $33.83 | $38.64 | -12.4% | Common | 16411R208 |
| HPE | HP ENTERPRISE CO | 732,846 | $12.99M | 0.3% | $17.73 * | $6.50 | +20.8% | Common | 42824C109 |
| GEL | GENESIS ENERGY L.P. | 394,700 | $12.55M | 0.2% | $31.79 | $49.08 | — | Common | 371927104 |
| ROP | ROPER INDUSTRIES INC | 67,983 | $12.43M | 0.2% | $182.77 * | $136.13 | +26.5% | Common | 776696106 |
| — | WESTERN GAS PARTNERS LP | 282,000 | $12.24M | 0.2% | $43.41 | $64.49 | — | Common | 958254104 |
| MRK | MERCK & CO INC | 225,481 | $11.93M | 0.2% | $52.91 * | $30.02 | +24.6% | Common | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 217,754 | $11.78M | 0.2% | $54.08 * | $26.87 | +20.9% | Common | 92343V104 |
| NSRGY | NESTLES SA ADR | 154,352 | $11.58M | 0.2% | $75.03 | $75.32 | -0.9% | Common | 641069406 |
| DUK | DUKE ENERGY | 136,852 | $11.04M | 0.2% | $80.68 * | $41.87 | +29.1% | Common | 26441C204 |
| MPLX | MPLX LP | 353,430 | $10.49M | 0.2% | $29.69 | $38.69 | — | Common | 55336V100 |
| PH | PARKER HANNIFIN | 93,808 | $10.42M | 0.2% | $111.08 * | $96.08 | -0.9% | Common | 701094104 |
| DE | DEERE & COMPANY | 133,062 | $10.24M | 0.2% | $76.99 * | $71.05 | -7.6% | Common | 244199105 |
| AWK | AMERICAN WTR WKS CO INC | 144,525 | $9.962M | 0.2% | $68.93 * | $32.75 | +74.5% | Common | 030420103 |
| KO | COCA-COLA CO | 210,874 | $9.782M | 0.2% | $46.39 * | $27.37 | +24.7% | Common | 191216100 |
| — | CELGENE CORP | 95,810 | $9.59M | 0.2% | $100.09 | $95.60 | — | Common | 151020104 |
| — | TE CONNECTIVITY LTD | 152,879 | $9.466M | 0.2% | $61.92 | $58.80 | — | Common | H84989104 |
| PSX | PHILLIPS 66 | 106,452 | $9.217M | 0.2% | $86.58 * | $51.21 | +16.9% | Common | 718546104 |
| HPQ | HP INC | 728,946 | $8.981M | 0.2% | $12.32 * | $9.12 | -1.9% | Common | 40434L105 |
| MMM | 3M CO. | 53,858 | $8.974M | 0.2% | $166.62 * | $61.98 | +62.8% | Common | 88579Y101 |
| IWM | ISHARES DJ US | 75,637 | $8.367M | 0.2% | $110.62 | $113.86 | -2.8% | Common | 464287655 |
| ELV | ANTHEM INC | 59,975 | $8.335M | 0.2% | $138.97 * | $114.71 | +6.0% | Common | 036752103 |
| TRGP | TARGA RESOURCES CORP | 278,600 | $8.319M | 0.2% | $29.86 * | $19.75 | -3.5% | Common | 87612G101 |
| AJG | ARTHUR J GALLAGHER & CO | 186,900 | $8.313M | 0.2% | $44.48 * | $36.70 | +3.0% | Common | 363576109 |
| GLW | CORNING INC | 396,106 | $8.275M | 0.2% | $20.89 * | $13.63 | +18.3% | Common | 219350105 |
| MCD | McDONALDS | 64,642 | $8.124M | 0.2% | $125.68 * | $71.80 | +38.3% | Common | 580135101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 117,701 | $8.054M | 0.2% | $68.43 * | $51.54 | +0.5% | Common | 674599105 |
| — | BLACKROCK CREDIT ALLOCATION | 641,704 | $8.034M | 0.2% | $12.52 | $12.43 | — | Corporate | 092508100 |
| DIS | WALT DISNEY CO | 80,275 | $7.972M | 0.2% | $99.31 * | $57.62 | +58.9% | Common | 254687106 |
| ABBV | ABBVIE INC-WI | 139,135 | $7.947M | 0.2% | $57.12 * | $36.18 | +5.3% | Common | 00287Y109 |
| — | TESORO LOGISTICS LP | 173,300 | $7.913M | 0.2% | $45.66 | $60.26 | — | Common | 88160T107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 484,564 | $7.826M | 0.2% | $16.15 * | $20.38 | -23.4% | Common | Y62132108 |
| MET | METLIFE INC | 170,683 | $7.5M | 0.1% | $43.94 * | $32.90 | -14.6% | Common | 59156R108 |
| PFE | PFIZER INC | 248,669 | $7.37M | 0.1% | $29.64 * | $17.45 | +5.8% | Common | 717081103 |
| SNY | SANOFI-AVENTIS | 176,119 | $7.073M | 0.1% | $40.16 | $53.11 | -24.4% | Common | 80105N105 |
| GIS | GENERAL MILLS | 108,562 | $6.877M | 0.1% | $63.35 * | $38.22 | +17.6% | Common | 370334104 |
| ADI | ANALOG DEVICES | 113,930 | $6.744M | 0.1% | $59.19 * | $45.48 | +7.7% | Common | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103,158 | $6.59M | 0.1% | $63.88 * | $32.59 | +40.1% | Common | 110122108 |
| — | PHILLIPS 66 PARTNERS LP | 103,000 | $6.447M | 0.1% | $62.59 | $53.66 | — | Common | 718549207 |
| CME | CME GROUP INC | 65,977 | $6.337M | 0.1% | $96.05 * | $43.48 | +53.6% | Common | 12572Q105 |
| SBUX | STARBUCKS CORP | 101,879 | $6.082M | 0.1% | $59.70 * | $33.72 | +44.3% | Common | 855244109 |
| YUM | YUM! BRANDS INC | 70,820 | $5.797M | 0.1% | $81.86 * | $49.19 | -0.1% | Common | 988498101 |
| ICF | ISHARES DJ US | 55,900 | $5.767M | 0.1% | $103.17 * | $44.05 | +17.1% | Common | 464287564 |
| — | RICE MIDSTREAM PARTNERS LP | 384,000 | $5.718M | 0.1% | $14.89 | $13.62 | — | Common | 762819100 |
| — | GASLOG PARTNERS LP | 335,926 | $5.586M | 0.1% | $16.63 | $18.92 | — | Common | Y2687W108 |
| SYK | STRYKER CORP | 51,889 | $5.567M | 0.1% | $107.29 * | $83.49 | +15.3% | Common | 863667101 |
| — | PRAXAIR INC | 48,523 | $5.553M | 0.1% | $114.44 | $105.04 | — | Common | 74005P104 |
| — | COLUMBIA PIPELINE PARTNERS L | 380,000 | $5.548M | 0.1% | $14.60 | $17.69 | — | Common | 198281107 |
| — | EQT MIDSTREAM PARTNERS LP | 72,500 | $5.396M | 0.1% | $74.43 | $61.70 | — | Common | 26885B100 |
| — | WESTERN GAS EQUITY PARTNERS | 148,000 | $5.275M | 0.1% | $35.64 | $43.84 | — | Common | 95825R103 |
| SPY | SPDR TRUST SERIES 1 | 25,280 | $5.196M | 0.1% | $205.54 | $173.76 | +18.3% | Common | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 184,130 | $5.159M | 0.1% | $28.02 * | $22.78 | +8.8% | Common | 808513105 |
| ET | ENERGY TRANSFER EQUITY LP | 711,200 | $5.071M | 0.1% | $7.13 | $37.43 | — | Common | 29273V100 |
| PRU | PRUDENTIAL FINANCIAL | 67,866 | $4.901M | 0.1% | $72.22 * | $52.99 | -11.9% | Common | 744320102 |
| CVX | CHEVRON CORPORATION | 50,978 | $4.864M | 0.1% | $95.41 * | $71.48 | -11.9% | Common | 166764100 |
| D | DOMINION RESOURCES | 64,438 | $4.841M | 0.1% | $75.13 * | $39.59 | +24.4% | Common | 25746U109 |
| UPS | UNITED PARCEL SERVICE | 45,038 | $4.75M | 0.1% | $105.47 * | $63.07 | +16.9% | Common | 911312106 |
| COST | COSTCO WHOLESALE CORP | 30,052 | $4.736M | 0.1% | $157.59 * | $97.10 | +36.9% | Common | 22160K105 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 62,175 | $4.665M | 0.1% | $75.03 * | $42.51 | +18.8% | Common | 29476L107 |
| — | INTL SPEEDWAY CORP-CL A | 126,011 | $4.651M | 0.1% | $36.91 | $31.49 | — | Common | 460335201 |
| GILD | GILEAD SCIENCES INC | 50,177 | $4.609M | 0.1% | $91.85 * | $61.08 | +6.2% | Common | 375558103 |
| TJX | TJX COMPANIES INC | 57,493 | $4.505M | 0.1% | $78.36 * | $21.86 | +56.2% | Common | 872540109 |
| — | VOYA PRIME RATE TRUST | 892,011 | $4.496M | 0.1% | $5.04 | $5.05 | — | Corporate | 92913A100 |
| — | JOHNSON CONTROLS | 111,946 | $4.363M | 0.1% | $38.97 | $41.36 | — | Common | 478366107 |
| — | UNILEVER PLC AD | 95,874 | $4.332M | 0.1% | $45.18 | $40.76 | — | Common | 904767704 |
| BDX | BECTON DICKINSON | 28,090 | $4.265M | 0.1% | $151.83 * | $119.24 | +7.3% | Common | 075887109 |
| AFL | AFLAC INC | 67,125 | $4.238M | 0.1% | $63.14 * | $23.51 | +7.0% | Common | 001055102 |
| DHR | DANAHER CORP | 44,540 | $4.225M | 0.1% | $94.86 * | $25.69 | +52.0% | Common | 235851102 |
| TU | TELUS CORPORATION | 129,713 | $4.22M | 0.1% | $32.53 * | $17.32 | -6.1% | Common | 87971M103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 146,000 | $4.211M | 0.1% | $28.84 | $29.20 | — | Common | 16411Q101 |
| ITW | ILLINOIS TOOL WORKS | 40,169 | $4.115M | 0.1% | $102.44 * | $50.89 | +60.1% | Common | 452308109 |
| — | SHELL MIDSTREAM PARTNERS LP | 111,400 | $4.078M | 0.1% | $36.61 | $38.84 | — | Common | 822634101 |
| CAH | CARDINAL HEALTH INC | 47,779 | $3.915M | 0.1% | $81.94 * | $62.30 | -0.6% | Common | 14149Y108 |
| — | SYMANTEC CORP | 211,914 | $3.895M | 0.1% | $18.38 | $19.47 | — | Common | 871503108 |
| — | BB&T CORPORATION | 116,794 | $3.886M | 0.1% | $33.27 | $35.52 | — | Common | 054937107 |
| CAT | CATERPILLAR INC | 50,606 | $3.873M | 0.1% | $76.53 * | $61.48 | -1.3% | Common | 149123101 |
| — | ENSCO INTL LTD | 373,272 | $3.871M | 0.1% | $10.37 | $55.31 | — | Common | G3157S106 |
| NEE | NEXTERA ENERGY INC | 32,629 | $3.861M | 0.1% | $118.33 * | $16.17 | +42.7% | Common | 65339F101 |
| AVB | AVALON BAY COMMUNITIES | 19,836 | $3.773M | 0.1% | $190.21 * | $120.36 | +13.9% | Common | 053484101 |
| APD | APD | 26,167 | $3.769M | 0.1% | $144.04 * | $98.40 | +6.7% | Common | 009158106 |
| CB | CHUBB LTD | 31,120 | $3.708M | 0.1% | $119.15 * | $96.06 | +4.2% | Common | H1467J104 |
| — | DU PONT EI DE NEMOURS & CO | 58,540 | $3.707M | 0.1% | $63.32 | $57.47 | — | Common | 263534109 |
| — | SUNOCO LOGISTICS PARTNERS | 147,050 | $3.687M | 0.1% | $25.07 | $33.59 | — | Common | 86764L108 |
| MAA | MID-AMERICA APARTMENT COMM | 35,726 | $3.652M | 0.1% | $102.22 * | $45.13 | +61.3% | Common | 59522J103 |
| MDT | MDT | 48,394 | $3.63M | 0.1% | $75.01 * | $58.10 | +1.4% | Common | G5960L103 |
| LMT | LOCKHEED MARTIN | 16,377 | $3.628M | 0.1% | $221.53 * | $120.77 | +41.5% | Common | 539830109 |
| — | EATON VANCE FLOAT RT INC TR | 270,635 | $3.562M | 0.1% | $13.16 | $12.92 | — | Corporate | 278279104 |
| META | FACEBOOK INC | 30,386 | $3.467M | 0.1% | $114.10 | $60.66 | +86.8% | Common | 30303M102 |
| MSI | MOTOROLA INC | 45,453 | $3.441M | 0.1% | $75.70 * | $53.42 | +21.9% | Common | 620076307 |
| IWF | ISHARES DJ US | 33,600 | $3.353M | 0.1% | $99.79 * | $18.32 | +36.2% | Common | 464287614 |
| DEO | DIAGEO PLC | 29,720 | $3.206M | 0.1% | $107.87 | $123.54 | -12.7% | Common | 25243Q205 |
| — | VIACOM INC-CLASS B | 77,644 | $3.205M | 0.1% | $41.28 | $43.15 | — | Common | 92553P201 |
| — | CERNER CORP | 60,164 | $3.186M | 0.1% | $52.96 | $74.48 | — | Common | 156782104 |
| IVZ | INVESCO LTD | 98,244 | $3.023M | 0.1% | $30.77 * | $23.00 | -14.3% | Common | G491BT108 |
| — | L BRANDS INC | 34,108 | $2.995M | 0.1% | $87.81 | $90.13 | — | Common | 501797104 |
| SRE | SEMPRA ENERGY | 28,770 | $2.994M | 0.1% | $104.07 * | $36.37 | +5.3% | Common | 816851109 |
| — | DELPHI AUTOMOTIVE PLC | 39,776 | $2.984M | 0.1% | $75.02 | $61.98 | — | Common | G27823106 |
| — | EATON VANCE SR FLTG RATE TR | 231,548 | $2.968M | 0.1% | $12.82 | $12.63 | — | Corporate | 27828Q105 |
| ED | CONSOLIDATED EDISON INC | 38,227 | $2.929M | 0.1% | $76.62 * | $43.44 | +24.2% | Common | 209115104 |
| NVR | NVR INC | 1,663 | $2.881M | 0.1% | $1732.41 | $1617.32 | +7.1% | Common | 62944T105 |
| — | CENTURYLINK INC | 88,840 | $2.839M | 0.1% | $31.96 | $26.72 | — | Common | 156700106 |
| TROW | T ROWE PRICE GROUP INC | 38,439 | $2.824M | 0.1% | $73.47 * | $50.99 | +1.2% | Common | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 168,767 | $2.817M | 0.1% | $16.69 * | $11.47 | +3.4% | Common | 316773100 |
| WDC | WESTERN DIGITAL CORP | 59,599 | $2.815M | 0.1% | $47.23 * | $50.91 | -39.1% | Common | 958102105 |
| — | DOW CHEMICAL CO | 54,508 | $2.772M | 0.1% | $50.85 | $49.44 | — | Common | 260543103 |
| NI | NISOURCE INC | 117,376 | $2.765M | 0.1% | $23.56 * | $9.49 | +81.8% | Common | 65473P105 |
| ECL | ECOLAB INC | 24,656 | $2.75M | 0.1% | $111.53 * | $80.73 | +24.3% | Common | 278865100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 161,000 | $2.734M | 0.1% | $16.98 | $32.17 | — | Common | 866142102 |
| CMI | CUMMINS ENGINE | 24,769 | $2.723M | 0.1% | $109.94 * | $94.47 | -10.3% | Common | 231021106 |
| NKE | NIKE INC CLASS B | 44,112 | $2.712M | 0.1% | $61.48 * | $43.28 | +25.3% | Common | 654106103 |
| AMT | AMER TOWER REIT | 25,890 | $2.65M | 0.1% | $102.36 * | $67.69 | +18.4% | Common | 03027X100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 75,861 | $2.639M | 0.1% | $34.79 | $37.68 | — | Common | 112585104 |
| — | HARRIS CORP | 33,598 | $2.616M | 0.1% | $77.86 | $73.16 | — | Common | 413875105 |
| — | ROSE ROCK MIDSTREAM LP | 220,000 | $2.611M | 0.1% | $11.87 | $31.37 | — | Common | 777149105 |
| — | GENERAL GROWTH PROPERTIES | 87,484 | $2.601M | 0.1% | $29.73 | $25.97 | — | Common | 370023103 |
| VNO | VORNADO REALTY TRUST | 27,035 | $2.553M | 0.0% | $94.43 | $90.44 | — | Common | 929042109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 120,000 | $2.516M | 0.0% | $20.97 | $55.35 | — | Common | 726503105 |
| WMB | WILLIAMS COS INC | 153,410 | $2.465M | 0.0% | $16.07 * | $17.97 | -47.0% | Common | 969457100 |
| — | EXPRESS SCRIPTS INC | 35,756 | $2.456M | 0.0% | $68.69 | $70.79 | — | Common | 30219G108 |
| — | ST JUDE MEDICAL | 44,304 | $2.437M | 0.0% | $55.01 | $62.74 | — | Common | 790849103 |
| DVY | ISHARES DJ SEL DIV INX | 29,799 | $2.434M | 0.0% | $81.68 | $71.00 | +15.0% | Common | 464287168 |
| M | MACY'S | 53,877 | $2.375M | 0.0% | $44.08 | $56.72 | -22.3% | Common | 55616P104 |
| NTAP | NETAPP INC | 84,911 | $2.317M | 0.0% | $27.29 * | $23.65 | -10.4% | Common | 64110D104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 42,272 | $2.285M | 0.0% | $54.05 * | $46.13 | -8.2% | Common | 026874784 |
| OGS | ONE GAS INC | 37,357 | $2.283M | 0.0% | $61.11 | $36.79 | +66.1% | Common | 68235P108 |
| DAL | DELTA AIRLINES INC | 46,743 | $2.275M | 0.0% | $48.67 * | $38.92 | +10.9% | Common | 247361702 |
| MPC | MARATHON PETROLEUM CORP | 60,566 | $2.252M | 0.0% | $37.18 * | $35.84 | -23.5% | Common | 56585A102 |
| LLY | ELI LILLY | 30,707 | $2.211M | 0.0% | $72.00 * | $70.47 | -13.3% | Common | 532457108 |
| — | STARWOOD HOTELS RESORTS | 26,231 | $2.188M | 0.0% | $83.41 | $66.49 | — | Common | 85590A401 |
| QCOM | QUALCOMM | 42,650 | $2.181M | 0.0% | $51.14 * | $46.47 | -16.2% | Common | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 5,915 | $2.132M | 0.0% | $360.44 | $409.79 | -12.5% | Common | 75886F107 |
| KR | KROGER CO | 55,678 | $2.13M | 0.0% | $38.26 * | $28.54 | +9.9% | Common | 501044101 |
| WHR | WHIRLPOOL CORP | 11,748 | $2.119M | 0.0% | $180.37 | $160.59 | +12.3% | Common | 963320106 |
| — | BLACKROCK FLT RT INC | 164,082 | $2.105M | 0.0% | $12.83 | $12.68 | — | Corporate | 091941104 |
| WELL | HEALTH CARE REIT | 29,920 | $2.075M | 0.0% | $69.35 * | $44.44 | +8.0% | Common | 95040Q104 |
| FE | FIRST ENERGY CORP | 57,441 | $2.066M | 0.0% | $35.97 * | $21.17 | +13.1% | Common | 337932107 |
| NVDA | NVIDIA CORP | 57,310 | $2.042M | 0.0% | $35.63 * | $0.53 | +64.8% | Common | 67066G104 |
| — | RAYTHEON | 16,370 | $2.007M | 0.0% | $122.60 | $69.75 | — | Common | 755111507 |
| AMGN | AMGEN INC | 13,285 | $1.992M | 0.0% | $149.94 * | $100.80 | +11.3% | Common | 031162100 |
| TDG | TRANSDIGM GROUP | 8,925 | $1.967M | 0.0% | $220.39 * | $136.47 | +0.9% | Common | 893641100 |
| — | ENERGY TRANSFER PARTNERS | 60,794 | $1.966M | 0.0% | $32.34 | $41.27 | — | Common | 29273R109 |
| ATO | ATMOS ENERGY CORP | 26,450 | $1.964M | 0.0% | $74.25 * | $40.08 | +47.0% | Common | 049560105 |
| AME | AMETEK INC NEW | 39,270 | $1.963M | 0.0% | $49.99 * | $38.99 | +20.1% | Common | 031100100 |
| — | NATIONAL OILWELL VARCO INC | 61,995 | $1.928M | 0.0% | $31.10 | $64.20 | — | Common | 637071101 |
| AMP | AMERIPRISE FINANCIAL INC | 19,756 | $1.858M | 0.0% | $94.05 * | $65.37 | +17.3% | Common | 03076C106 |
| TSCO | TRACTOR SUPPLY | 20,211 | $1.828M | 0.0% | $90.45 * | $15.25 | +2.1% | Common | 892356106 |
| ON | ON SEMICONDUCTOR CORP | 188,429 | $1.807M | 0.0% | $9.59 | $11.40 | -15.8% | Common | 682189105 |
| PPL | PPL CORPORATION | 46,718 | $1.779M | 0.0% | $38.08 * | $16.70 | +47.8% | Common | 69351T106 |
| LUV | SOUTHWEST AIR | 39,135 | $1.754M | 0.0% | $44.82 * | $32.73 | +21.9% | Common | 844741108 |
| — | AQUA AMERICA INC | 54,538 | $1.735M | 0.0% | $31.81 | $29.61 | — | Common | 03836W103 |
| SYNA | SYNAPTICS INC | 21,230 | $1.693M | 0.0% | $79.75 | $88.58 | -10.0% | Common | 87157D109 |
| IPGP | IPG PHOTONICS CORP | 17,581 | $1.689M | 0.0% | $96.07 | $85.20 | +12.8% | Common | 44980X109 |
| — | ALEXION PHARMACEUTICALS I | 12,050 | $1.678M | 0.0% | $139.25 | $117.58 | — | Common | 015351109 |
| NGL | NGL ENERGY PARTNERS LP | 222,200 | $1.671M | 0.0% | $7.52 | $20.99 | — | Common | 62913M107 |
| MTB | M & T BANK CORP | 14,787 | $1.641M | 0.0% | $110.98 * | $72.91 | +15.4% | Common | 55261F104 |
| — | MARATHON OIL CORP | 147,043 | $1.638M | 0.0% | $11.14 | $15.40 | — | Common | 565849106 |
| — | DISCOVER FINANCIAL-W/I | 31,983 | $1.628M | 0.0% | $50.90 | $64.42 | — | Common | 254709108 |
| URI | UNITED RENTALS | 25,979 | $1.616M | 0.0% | $62.20 * | $58.78 | +2.5% | Common | 911363109 |
| NSC | NORFOLK SOUTHERN CORP | 19,404 | $1.615M | 0.0% | $83.23 * | $62.35 | +9.1% | Common | 655844108 |
| DOV | DOVER CORP | 24,689 | $1.588M | 0.0% | $64.32 * | $42.21 | +4.5% | Common | 260003108 |
| — | FOOT LOCKER INC | 24,593 | $1.586M | 0.0% | $64.49 | $64.49 | — | Common | 344849104 |
| HIG | HARTFORD FINANCIAL SVCS | 34,424 | $1.586M | 0.0% | $46.07 * | $35.81 | +4.3% | Common | 416515104 |
| NWL | NEWELL RUBBERMAID INC | 35,348 | $1.566M | 0.0% | $44.30 * | $27.80 | +6.7% | Common | 651229106 |
| EPR | EPR PROPERTIES | 23,415 | $1.56M | 0.0% | $66.62 | $50.89 | — | Common | 26884U109 |
| — | NUANCE COMMUNICATIONS INC | 82,837 | $1.548M | 0.0% | $18.69 | $19.22 | — | Common | 67020Y100 |
| AEE | AMEREN CORPORATION | 30,615 | $1.534M | 0.0% | $50.11 * | $29.50 | +27.7% | Common | 023608102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 38,218 | $1.508M | 0.0% | $39.46 * | $35.23 | -22.1% | Common | 74251V102 |
| LNC | LINCOLN NATIONAL CORP | 38,452 | $1.508M | 0.0% | $39.22 * | $34.47 | -22.0% | Common | 534187109 |
| IBB | ISHARES NASDAQ BIO INDEX | 5,744 | $1.498M | 0.0% | $260.79 * | $89.43 | -2.8% | Common | 464287556 |
| FFIV | F5 NETWORKS INC | 14,144 | $1.497M | 0.0% | $105.84 | $122.91 | -13.9% | Common | 315616102 |
| HOG | HARLEY DAVIDSON INC | 29,069 | $1.492M | 0.0% | $51.33 | $56.42 | -9.0% | Common | 412822108 |
| — | L-3 COMMUNICATIONS HOLDINGS | 12,302 | $1.458M | 0.0% | $118.52 | $104.54 | — | Common | 502424104 |
| — | AIRGAS INC | 10,222 | $1.448M | 0.0% | $141.66 | $89.32 | — | Common | 009363102 |
| — | SCANA CORP | 20,055 | $1.407M | 0.0% | $70.16 | $56.25 | — | Common | 80589M102 |
| — | CONCHO RESOURCES INC | 13,905 | $1.405M | 0.0% | $101.04 | $93.43 | — | Common | 20605P101 |
| — | MONSANTO CO | 15,872 | $1.393M | 0.0% | $87.76 | $106.32 | — | Common | 61166W101 |
| MCK | MCKESSON CORP | 8,821 | $1.387M | 0.0% | $157.24 * | $149.58 | -2.6% | Common | 58155Q103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 18,292 | $1.358M | 0.0% | $74.24 * | $52.45 | +12.5% | Common | 12541W209 |
| — | WYNDHAM WORLDWIDE | 17,537 | $1.34M | 0.0% | $76.41 | $71.91 | — | Common | 98310W108 |
| PYPL | PAYPAL HOLDINGS INC | 34,150 | $1.318M | 0.0% | $38.59 | $35.81 | +7.5% | Common | 70450Y103 |
| — | STORE CAPITAL CORP | 50,297 | $1.302M | 0.0% | $25.89 | $21.26 | — | Common | 862121100 |
| — | CBS | 23,622 | $1.301M | 0.0% | $55.08 | $56.70 | — | Common | 124857202 |
| WYNN | WYNN RESORTS LTD | 13,806 | $1.29M | 0.0% | $93.44 * | $75.76 | +9.3% | Common | 983134107 |
| HAS | HASBRO INC | 15,874 | $1.272M | 0.0% | $80.13 * | $54.87 | +5.2% | Common | 418056107 |
| MOS | MOSAIC CO/THE | 47,129 | $1.272M | 0.0% | $26.99 * | $33.56 | -33.0% | Common | 61945C103 |
| CMS | CMS ENERGY CORP | 29,800 | $1.265M | 0.0% | $42.45 * | $21.22 | +49.8% | Common | 125896100 |
| OHI | OMEGA HEALTHCARE | 35,700 | $1.26M | 0.0% | $35.29 | $31.45 | — | Common | 681936100 |
| AEP | AMERICAN ELECTRIC POWER | 18,900 | $1.255M | 0.0% | $66.40 * | $39.16 | +20.2% | Common | 025537101 |
| PLD | PROLOGIS INC | 28,100 | $1.241M | 0.0% | $44.16 * | $29.79 | +12.4% | Common | 74340W103 |
| GAP | GAP INC | 42,106 | $1.238M | 0.0% | $29.40 * | $23.79 | -13.0% | Common | 364760108 |
| — | ALLERGAN PLC | 4,396 | $1.178M | 0.0% | $267.97 | $267.97 | — | Common | G0177J108 |
| WRB | W. R. BERKLEY CORP | 20,650 | $1.161M | 0.0% | $56.22 * | $10.91 | +21.8% | Common | 084423102 |
| AN | AUTONATION, INC | 24,817 | $1.158M | 0.0% | $46.66 | $61.90 | -24.6% | Common | 05329W102 |
| PNC | PNC FINANCIAL | 13,613 | $1.151M | 0.0% | $84.55 * | $54.31 | +13.4% | Common | 693475105 |
| DTE | DTE ENERGY COMPANY | 12,615 | $1.144M | 0.0% | $90.69 * | $47.87 | +16.7% | Common | 233331107 |
| LTC | LTC PROPERTIES INC | 25,200 | $1.14M | 0.0% | $45.24 | $36.79 | — | Common | 502175102 |
| — | NORDSTROM INC | 19,917 | $1.139M | 0.0% | $57.19 | $71.70 | — | Common | 655664100 |
| ORLY | O REILLY AUTOMOTIVE INC. NEW | 4,125 | $1.129M | 0.0% | $273.70 * | $17.08 | +6.8% | Common | 67103H107 |
| — | CYRUSONE INC | 24,550 | $1.121M | 0.0% | $45.66 | $33.22 | — | Common | 23283R100 |
| — | ORBITAL ATK INC | 12,879 | $1.12M | 0.0% | $86.96 | $75.26 | — | Common | 68557N103 |
| — | CHENIERE ENERGY PARTNERS LP | 61,000 | $1.102M | 0.0% | $18.07 | $18.07 | — | Common | 16411W108 |
| — | SOVRAN SELF STORAGE INC | 9,300 | $1.097M | 0.0% | $117.96 | $117.96 | — | Common | 84610H108 |
| ETN | EATON CORP PLC | 17,479 | $1.094M | 0.0% | $62.59 * | $46.97 | +7.3% | Common | G29183103 |
| RPM | RPM INT`L | 22,985 | $1.088M | 0.0% | $47.34 | $35.03 | +35.1% | Common | 749685103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 22,794 | $1.075M | 0.0% | $47.16 * | $28.52 | +18.1% | Common | 744573106 |
| — | POPEYES LOUISIANA KITCHEN | 20,617 | $1.073M | 0.0% | $52.04 | $41.68 | — | Common | 732872106 |
| — | COLONY CAPITAL INC. | 63,653 | $1.067M | 0.0% | $16.76 | $20.83 | — | Common | 19624R106 |
| AMCX | AMC NETWORKS INC | 15,665 | $1.017M | 0.0% | $64.92 | $68.47 | -5.2% | Common | 00164V103 |
| WAB | WABTEC CORPORATION | 12,802 | $1.015M | 0.0% | $79.28 * | $55.68 | +34.5% | Common | 929740108 |
| FBIN | FORTUNE BRANDS | 18,025 | $1.01M | 0.0% | $56.03 * | $32.69 | +27.2% | Common | 34964C106 |
| BKH | BLACK HILLS CORP | 16,675 | $1.003M | 0.0% | $60.15 * | $28.73 | +46.8% | Common | 092113109 |
| MO | ALTRIA GROUP INC | 15,921 | $998K | 0.0% | $62.68 * | $25.41 | +27.6% | Common | 02209S103 |
| — | ADT CORP/THE-W ISSUE | 24,160 | $997K | 0.0% | $41.27 | $29.88 | — | Common | 00101J106 |
| LOW | LOWES COS | 13,112 | $993K | 0.0% | $75.73 * | $34.30 | +84.5% | Common | 548661107 |
| COP | CONOCOPHILLIPS | 24,595 | $990K | 0.0% | $40.25 * | $43.67 | -31.6% | Common | 20825C104 |
| VLO | VALERO ENERGY CORP | 15,378 | $986K | 0.0% | $64.12 * | $42.17 | +2.9% | Common | 91913Y100 |
| — | CHINA MOBILE LTD-SPON ADR | 17,625 | $977K | 0.0% | $55.43 | $52.08 | — | Common | 16941M109 |
| KMI | KINDER MORGAN | 54,446 | $972K | 0.0% | $17.85 * | $18.95 | -42.6% | Common | 49456B101 |
| R | RYDER SYSTEM INC | 14,739 | $955K | 0.0% | $64.79 | $92.98 | -30.3% | Common | 783549108 |
| EMR | EMERSON EL CO | 17,464 | $949K | 0.0% | $54.34 * | $42.06 | +0.6% | Common | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC CORP INC | 6,675 | $945K | 0.0% | $141.57 * | $130.26 | +5.7% | Common | 883556102 |
| AVY | AVERY DENNISON CORP | 12,741 | $919K | 0.0% | $72.13 * | $49.76 | +21.4% | Common | 053611109 |
| — | TYCO | 24,694 | $907K | 0.0% | $36.73 | $43.85 | — | Common | G91442106 |
| — | AGL RESOURCES INC | 13,713 | $893K | 0.0% | $65.12 | $61.04 | — | Common | 001204106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,489 | $884K | 0.0% | $84.28 | $84.28 | — | Common | 931427108 |
| SUI | SUN COMMUNITIES INC | 12,200 | $874K | 0.0% | $71.64 | $58.62 | — | Common | 866674104 |
| — | EDUCATION REALTY TRUST INC | 20,896 | $869K | 0.0% | $41.59 | $37.17 | — | Common | 28140H203 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 11,120 | $866K | 0.0% | $77.88 * | $36.82 | +72.5% | Common | 83088M102 |
| CNP | CENTERPOINT ENERGY | 40,688 | $851K | 0.0% | $20.92 * | $14.43 | +5.6% | Common | 15189T107 |
| DLR | DIGITAL REALTY TRUST INC | 9,600 | $850K | 0.0% | $88.54 * | $57.33 | +10.1% | Common | 253868103 |
| RHHBY | ROCHE HOLD ADR | 27,204 | $840K | 0.0% | $30.88 | $33.68 | -9.1% | Common | 771195104 |
| — | NIELSEN HOLDINGS PLC | 15,940 | $839K | 0.0% | $52.63 | $44.47 | — | Common | G6518L108 |
| ADC | AGREE REALTY CORP | 21,300 | $819K | 0.0% | $38.45 | $29.06 | — | Common | 008492100 |
| NHI | NATL HEALTH INV | 12,158 | $809K | 0.0% | $66.54 | $63.72 | — | Common | 63633D104 |
| — | PHYSICIANS REALTY TRUST | 43,073 | $800K | 0.0% | $18.57 | $14.74 | — | Common | 71943U104 |
| — | MACQUARIE INFRASTRUCTURE CO | 11,800 | $796K | 0.0% | $67.46 | $62.76 | — | Common | 55608B105 |
| CAG | CONAGRA FOODS INC | 17,511 | $781K | 0.0% | $44.60 * | $16.74 | +46.9% | Common | 205887102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 8,529 | $775K | 0.0% | $90.87 * | $57.33 | +12.6% | Common | 015271109 |
| EGP | EASTGROUP PROPERTIES INC | 12,700 | $767K | 0.0% | $60.39 | $55.37 | — | Common | 277276101 |
| VTR | VENTAS INC | 12,162 | $766K | 0.0% | $62.98 * | $36.67 | +12.8% | Common | 92276F100 |
| MUR | MURPHY OIL CORP | 30,241 | $762K | 0.0% | $25.20 * | $21.51 | -18.0% | Common | 626717102 |
| BMRN | BIOMARIN PHARMACEUTICAL | 9,125 | $753K | 0.0% | $82.52 | $81.36 | +1.4% | Common | 09061G101 |
| STT | STATE STREET CORP | 12,399 | $725K | 0.0% | $58.47 * | $50.43 | -12.4% | Common | 857477103 |
| AGG | ISHARES DJ US | 6,495 | $720K | 0.0% | $110.85 | $109.44 | +1.3% | Government/Treasury | 464287226 |
| BDN | BRANDYWINE REALTY TRUST | 51,200 | $718K | 0.0% | $14.02 | $13.04 | — | Common | 105368203 |
| — | CHESAPEAKE LODGING TRUST | 26,900 | $712K | 0.0% | $26.47 | $30.21 | — | Common | 165240102 |
| WM | WASTE MANAGEMENT INC | 12,063 | $712K | 0.0% | $59.02 * | $40.84 | +20.8% | Common | 94106L109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 4,931 | $711K | 0.0% | $144.19 * | $26.71 | +8.0% | Common | 464287507 |
| CPT | CAMDEN PROPERTY TRUST | 8,400 | $706K | 0.0% | $84.05 * | $51.77 | +11.1% | Common | 133131102 |
| V | VISA INC | 9,140 | $699K | 0.0% | $76.48 * | $67.81 | +5.4% | Common | 92826C839 |
| — | WHITEWAVE FOODS COMPANY A | 17,175 | $698K | 0.0% | $40.64 | $31.31 | — | Common | 966244105 |
| ARCC | ARES CAPITAL CORPORATION | 46,900 | $696K | 0.0% | $14.84 * | $5.65 | +4.5% | Common | 04010L103 |
| HSY | HERSHEY FOOD | 7,560 | $696K | 0.0% | $92.06 * | $70.50 | +3.6% | Common | 427866108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 25,360 | $681K | 0.0% | $26.85 | $27.49 | — | Common | 09257W100 |
| WPC | WP CAREY INC | 10,927 | $680K | 0.0% | $62.23 | $65.00 | — | Common | 92936U109 |
| ALL | ALLSTATE CORP | 9,896 | $667K | 0.0% | $67.40 * | $38.16 | +42.4% | Common | 020002101 |
| — | YAHOO INC | 18,070 | $665K | 0.0% | $36.80 | $38.72 | — | Common | 984332106 |
| DRI | DARDEN RESTAURN | 9,950 | $660K | 0.0% | $66.33 * | $47.83 | +4.8% | Common | 237194105 |
| — | SPEEDWAY MOTORSPORTS INC | 33,232 | $659K | 0.0% | $19.83 | $17.80 | — | Common | 847788106 |
| PRGO | PERRIGO CO | 5,090 | $651K | 0.0% | $127.90 | $136.76 | -6.5% | Common | G97822103 |
| GWW | GRAINGER W W INC | 2,790 | $651K | 0.0% | $233.33 * | $179.37 | +11.7% | Common | 384802104 |
| KIM | KIMCO REALTY CORP | 22,600 | $650K | 0.0% | $28.76 * | $14.92 | +18.7% | Common | 49446R109 |
| — | UNILEVER N V -NY SHARES | 14,439 | $645K | 0.0% | $44.67 | $40.76 | — | Common | 904784709 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,152 | $632K | 0.0% | $31.36 * | $41.57 | -42.7% | Common | 125269100 |
| INCY | INCYTE GENOMICS INC | 8,702 | $631K | 0.0% | $72.51 | $74.53 | -2.8% | Common | 45337C102 |
| PPG | PPG INDUSTRIES | 5,640 | $629K | 0.0% | $111.52 * | $82.12 | +13.6% | Common | 693506107 |
| — | SOLARCITY CORP | 25,597 | $629K | 0.0% | $24.57 | $50.53 | — | Common | 83416T100 |
| — | RAMCO-GERSHENSON PROPERTIES | 34,832 | $628K | 0.0% | $18.03 | $16.70 | — | Common | 751452202 |
| — | BUCKEYE PARTNERS | 9,200 | $625K | 0.0% | $67.93 | $67.93 | — | Common | 118230101 |
| — | WEINGARTEN REALTY INVST | 16,200 | $608K | 0.0% | $37.53 | $32.97 | — | Common | 948741103 |
| — | COLONY CAPITAL INC. | 27,400 | $605K | 0.0% | $22.08 | $21.86 | — | Common | 19624R403 |
| CCI | CROWN CASTLE INTL CORP | 6,950 | $601K | 0.0% | $86.47 * | $56.09 | +2.9% | Common | 22822V101 |
| IDU | ISHARES TR DJ US UTILS SECTOR | 4,860 | $601K | 0.0% | $123.66 * | $57.51 | +7.5% | Common | 464287697 |
| — | SPECTRA ENERGY PARTNERS LP | 12,341 | $594K | 0.0% | $48.13 | $47.79 | — | Common | 84756N109 |
| GD | GENL DYNAMICS | 4,380 | $575K | 0.0% | $131.28 * | $106.81 | -0.8% | Common | 369550108 |
| — | DUKE WEEKS REALTY CORP | 25,200 | $568K | 0.0% | $22.54 | $21.67 | — | Common | 264411505 |
| STAG | STAG INDUSTRIAL INC | 27,600 | $562K | 0.0% | $20.36 | $20.96 | — | Common | 85254J102 |
| — | EMC CORP MASS | 20,746 | $553K | 0.0% | $26.66 | $25.10 | — | Common | 268648102 |
| CL | COLGATE-PALMOLIVE CO | 7,808 | $552K | 0.0% | $70.70 * | $52.87 | +6.3% | Common | 194162103 |
| — | PATTERSON COS INC | 11,841 | $551K | 0.0% | $46.53 | $43.24 | — | Common | 703395103 |
| EXC | EXELON CORP | 15,350 | $550K | 0.0% | $35.83 * | $14.18 | +28.1% | Common | 30161N101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 12,750 | $550K | 0.0% | $43.14 | $47.86 | -9.8% | Common | 922042775 |
| — | AON PLC | 5,210 | $544K | 0.0% | $104.41 | $104.41 | — | Common | G0408V102 |
| EBAY | EBAY INC | 22,625 | $540K | 0.0% | $23.87 * | $21.80 | -2.6% | Common | 278642103 |
| IFF | INTL FLAVORS | 4,713 | $536K | 0.0% | $113.73 * | $87.75 | +2.2% | Common | 459506101 |
| — | KANS CTY SO IND | 6,170 | $527K | 0.0% | $85.41 | $85.41 | — | Common | 485170302 |
| — | PARKWAY PROPERTIES INC | 33,500 | $525K | 0.0% | $15.67 | $15.63 | — | Common | 70159Q104 |
| HCA | HCA HOLDINGS INC | 6,716 | $524K | 0.0% | $78.02 * | $64.91 | +11.8% | Common | 40412C101 |
| — | SELECT INCOME REIT | 22,701 | $523K | 0.0% | $23.04 | $26.14 | — | Common | 81618T100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,350 | $517K | 0.0% | $220.00 * | $150.81 | +0.6% | Common | 018581108 |
| IWD | ISHARES RUSSELL 1000 VALU | 5,175 | $511K | 0.0% | $98.74 | $93.68 | +5.5% | Common | 464287598 |
| CLDT | CHATHAM LODGING TRUST | 23,800 | $510K | 0.0% | $21.43 | $24.80 | — | Common | 16208T102 |
| OSK | OSHKOSH CORP | 12,330 | $504K | 0.0% | $40.88 * | $45.84 | -23.4% | Common | 688239201 |
| IXC | ISHARES S&P GLOBAL ENERGY SEC | 17,034 | $503K | 0.0% | $29.53 | $39.78 | -25.8% | Common | 464287341 |
| UAA | UNDER ARMOUR INC CLASS A | 5,835 | $495K | 0.0% | $84.83 * | $39.45 | +7.5% | Common | 904311107 |
| — | SL GREEN REALTY CORP | 5,100 | $494K | 0.0% | $96.86 | $96.86 | — | Common | 78440X101 |
| AYI | ACUITY BRANDS INC | 2,225 | $485K | 0.0% | $217.98 * | $199.80 | +5.7% | Common | 00508Y102 |
| — | OAKTREE CAP GROUP LLC | 9,565 | $472K | 0.0% | $49.35 | $49.35 | — | Common | 674001201 |
| — | SPECTRA ENERGY CORP | 15,318 | $469K | 0.0% | $30.62 | $35.65 | — | Common | 847560109 |
| SONY | SONY CORP ADR | 18,035 | $464K | 0.0% | $25.73 | $26.33 | -2.3% | Common | 835699307 |
| AFG | AMER FINANCL GR | 6,554 | $461K | 0.0% | $70.34 * | $32.80 | +2.7% | Common | 025932104 |
| WY | WEYERHAUSER CO | 14,413 | $447K | 0.0% | $31.01 * | $18.59 | +14.1% | Common | 962166104 |
| — | FRONTIER COMMUNICATIONS | 79,834 | $446K | 0.0% | $5.59 | $5.97 | — | Common | 35906A108 |
| KHC | KRAFT HEINZ CO/THE | 5,610 | $441K | 0.0% | $78.61 * | $48.31 | +5.6% | Common | 500754106 |
| — | ATHENAHEALTH INC | 3,180 | $441K | 0.0% | $138.68 | $138.68 | — | Common | 04685W103 |
| LRLCY | L`OREAL ADR | 12,200 | $438K | 0.0% | $35.90 | $35.86 | -0.5% | Common | 502117203 |
| — | CA INC | 14,093 | $434K | 0.0% | $30.80 | $28.57 | — | Common | 12673P105 |
| IP | INTERNATIONAL PAPER CO | 10,350 | $425K | 0.0% | $41.06 * | $27.81 | -8.0% | Common | 460146103 |
| MKC | MCCORMICK & CO | 4,200 | $418K | 0.0% | $99.52 * | $37.28 | +10.7% | Common | 579780206 |
| CODI | COMPASS DIVERSIFIED HLDG | 26,125 | $409K | 0.0% | $15.66 * | $8.04 | +2.6% | Common | 20451Q104 |
| SKT | TANGER FACTORY OUTLET CENTER | 11,208 | $408K | 0.0% | $36.40 | $36.40 | — | Common | 875465106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 20,100 | $404K | 0.0% | $20.10 | $16.06 | — | Common | 76131N101 |
| SSNGY | SAMSUNG ELECTRS LTD GDR | 800 | $387K | 0.0% | $483.75 | $483.75 | — | Common | 796050201 |
| — | TESLA MOTORS INC | 450,000 | $386K | 0.0% | $0.86 | $0.94 | — | Convertible Bonds | 88160RAC5 |
| — | NATL GRID PLC | 5,396 | $385K | 0.0% | $71.35 | $71.35 | — | Common | 636274300 |
| STZ | CONSTELLATIONS BRANDS - A | 2,550 | $385K | 0.0% | $150.98 * | $124.77 | +4.7% | Common | 21036P108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 11,833 | $379K | 0.0% | $32.03 | $37.91 | -15.5% | Common | 92857W308 |
| F | FORD MOTOR COMPANY | 27,900 | $377K | 0.0% | $13.51 * | $8.66 | -6.9% | Common | 345370860 |
| — | TREEHOUSE FOODS INC | 4,255 | $369K | 0.0% | $86.72 | $86.72 | — | Common | 89469A104 |
| — | ISHARES COMEX GOLD TRUST | 31,100 | $369K | 0.0% | $11.86 | $12.07 | — | Common | 464285105 |
| — | COACH INC | 9,149 | $367K | 0.0% | $40.11 | $40.11 | — | Common | 189754104 |
| — | KINDER MORGAN | 8,100 | $367K | 0.0% | $45.31 | $45.31 | — | Common | 49456B200 |
| — | KELLOGG CO | 4,800 | $367K | 0.0% | $76.46 * | $48.67 | +4.5% | Common | 487836108 |
| XEL | XCEL ENERGY INC. | 8,700 | $364K | 0.0% | $41.84 * | $28.69 | +8.0% | Common | 98389B100 |
| — | INVESTORS REAL ESTATE TRUST | 49,600 | $360K | 0.0% | $7.26 | $7.47 | — | Common | 461730103 |
| NWE | NORTHWESTERN | 5,828 | $360K | 0.0% | $61.77 * | $38.33 | +7.8% | Common | 668074305 |
| SLF | SUN LIFE FINANCIAL INC | 10,966 | $354K | 0.0% | $32.28 | $29.08 | +11.0% | Common | 866796105 |
| HBAN | HUNTINGTON BKSH | 35,800 | $342K | 0.0% | $9.55 * | $4.73 | +34.7% | Common | 446150104 |
| — | GASLOG LTD | 34,266 | $334K | 0.0% | $9.75 | $17.79 | — | Common | G37585109 |
| — | JOY GLOBAL INC | 20,370 | $327K | 0.0% | $16.05 | $48.75 | — | Common | 481165108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,620 | $327K | 0.0% | $124.81 | $118.66 | +5.1% | Common | 03524A108 |
| HIW | HIGHWOODS PROPERTY | 6,800 | $325K | 0.0% | $47.79 | $40.67 | — | Common | 431284108 |
| — | WESTPAC BANKING CORP-SP ADR | 13,862 | $322K | 0.0% | $23.23 | $44.84 | — | Common | 961214301 |
| IRDM | IRIDIUM COMMUNICATIONS, INC | 40,700 | $320K | 0.0% | $7.86 | $7.21 | +9.1% | Common | 46269C102 |
| — | VECTREN CORPORATION | 6,200 | $313K | 0.0% | $50.48 | $50.48 | — | Common | 92240G101 |
| KMT | KENNAMETAL INC | 13,528 | $304K | 0.0% | $22.47 * | $27.66 | -37.8% | Common | 489170100 |
| — | POWERSHARES DB COMMODITY IND | 22,700 | $302K | 0.0% | $13.30 | $13.30 | — | Common | 73935S105 |
| — | AMERICAN CAMPUS COMMUNITIES | 6,400 | $301K | 0.0% | $47.03 | $47.03 | — | Common | 024835100 |
| HAIN | HAIN CELESTIAL GROUP | 7,205 | $295K | 0.0% | $40.94 | $51.47 | -20.5% | Common | 405217100 |
| BIP | BROOKFIELD INFRASTRUCTURE | 6,969 | $294K | 0.0% | $42.19 | $42.19 | — | Common | G16252101 |
| LCNB | LCNB CORPORATION | 18,226 | $293K | 0.0% | $16.08 * | $10.03 | +3.2% | Common | 50181P100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 9,800 | $285K | 0.0% | $29.08 | $29.08 | — | Common | 70509V100 |
| BNS | BANK OF NOVA SCOTIA | 5,810 | $284K | 0.0% | $48.88 * | $25.50 | +16.8% | Common | 064149107 |
| IYE | ISHARES TR DJ US ENERGY | 8,165 | $284K | 0.0% | $34.78 | $32.60 | +6.7% | Common | 464287796 |
| UDR | UDR INC | 7,300 | $281K | 0.0% | $38.49 * | $25.22 | +7.7% | Common | 902653104 |
| — | TORTOISE ENERGY INFRA | 11,414 | $281K | 0.0% | $24.62 | $39.24 | — | Common | 89147L100 |
| PNW | PINNACLE WEST CAP CORP | 3,700 | $278K | 0.0% | $75.14 * | $46.44 | +10.1% | Common | 723484101 |
| — | HOSPITALITY PROP TRUST | 10,200 | $271K | 0.0% | $26.57 | $27.52 | — | Common | 44106M102 |
| — | SPRAGUE RESOURCES LP | 13,136 | $269K | 0.0% | $20.48 | $13.83 | — | Common | 849343108 |
| WEC | WEC | 4,464 | $268K | 0.0% | $60.04 * | $40.72 | +7.7% | Common | 92939U106 |
| — | SENIOR HOUSING PROP TRUST | 14,766 | $264K | 0.0% | $17.88 | $23.36 | — | Common | 81721M109 |
| BF/B | BROWN-FORMAN CORP CL B | 2,592 | $255K | 0.0% | $98.38 * | $32.37 | +2.2% | Common | 115637209 |
| HDB | HDFC BANK LTD-ADR | 4,117 | $254K | 0.0% | $61.70 | $57.14 | +7.9% | Common | 40415F101 |
| ARTNA | ARTESIAN RESOURCES | 8,950 | $250K | 0.0% | $27.93 * | $21.01 | +0.5% | Common | 043113208 |
| — | POTASH CORP | 14,260 | $243K | 0.0% | $17.04 | $36.08 | — | Common | 73755L107 |
| PRK | PARK NATIONAL | 2,624 | $236K | 0.0% | $89.94 | $86.16 | +4.5% | Common | 700658107 |
| ESS | ESSEX PROPERTY TRUST INC | 1,000 | $234K | 0.0% | $234.00 * | $158.17 | +7.3% | Common | 297178105 |
| SNA | SNAP ON INC | 1,485 | $233K | 0.0% | $156.90 * | $120.91 | +2.7% | Common | 833034101 |
| PCG | PACIFIC GAS & ELECTRIC | 3,900 | $233K | 0.0% | $59.74 * | $52.19 | +8.0% | Common | 69331C108 |
| — | CABELA`S INC | 4,775 | $232K | 0.0% | $48.59 | $48.59 | — | Common | 126804301 |
| SO | SOUTHERN CO | 4,415 | $228K | 0.0% | $51.64 * | $32.22 | +6.7% | Common | 842587107 |
| EOG | EOG RESOURCES INC | 3,130 | $227K | 0.0% | $72.52 * | $51.06 | +5.1% | Common | 26875P101 |
| — | PIEDMONT NAT GA | 3,800 | $227K | 0.0% | $59.74 | $59.74 | — | Common | 720186105 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,200 | $225K | 0.0% | $20.09 | $20.09 | — | Common | 78573L106 |
| — | SEMGROUP CORP CLASS-A | 10,055 | $225K | 0.0% | $22.38 | $61.04 | — | Common | 81663A105 |
| — | HEALTHCARE TRUST OF AME-CL A | 7,600 | $224K | 0.0% | $29.47 | $29.47 | — | Common | 42225P501 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $213K | 0.0% | $213000.00 | $199512.94 | +7.0% | Common | 084670108 |
| RWT | REDWOOD TRUST INC | 16,075 | $210K | 0.0% | $13.06 | $17.33 | — | Common | 758075402 |
| — | HCP INC | 6,450 | $210K | 0.0% | $32.56 | $38.94 | — | Common | 40414L109 |
| — | SHAW COMMUNICATIONS INC | 10,817 | $209K | 0.0% | $19.32 | $19.32 | — | Common | 82028K200 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,113 | $207K | 0.0% | $97.96 * | $55.87 | +8.0% | Common | 718172109 |
| — | TOTAL FINA ELF SA-SPON ADR | 4,534 | $206K | 0.0% | $45.43 | $45.43 | — | Common | 89151E109 |
| — | PACWEST BANCORP | 5,482 | $204K | 0.0% | $37.21 | $37.21 | — | Common | 695263103 |
| HON | HONEYWELL INTL INC | 1,815 | $203K | 0.0% | $111.85 * | $76.33 | +7.8% | Common | 438516106 |
| ANDE | ANDERSONS INC | 6,435 | $202K | 0.0% | $31.39 * | $22.96 | +11.1% | Common | 034164103 |
| — | II-VI INC | 9,300 | $202K | 0.0% | $21.72 | $16.58 | — | Common | 902104108 |
| — | PATTERN ENERGY GROUP INC | 10,400 | $198K | 0.0% | $19.04 | $30.21 | — | Common | 70338P100 |
| FOXF | FOX FACTORY HOLDING | 12,100 | $191K | 0.0% | $15.79 | $17.71 | -10.7% | Common | 35138V102 |
| — | RITE AID CORPORATION | 13,800 | $112K | 0.0% | $8.12 | $8.12 | — | Common | 767754104 |
| — | INVENSENSE INC | 10,100 | $85,000 | 0.0% | $8.42 | $8.42 | — | Common | 46123D205 |
| — | ECOSPHERE TECHNOLOGIES INC | 21,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | Common | 27922X105 |