FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Diversified Active

Location: Cincinnati, OH

CIK: 0001009016 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value: $5.357B (97.8% shares, 2.2% debt)

Holdings (452)

— CONVERGYS CORP 3.4%

Value $183M Shares 7,330,903 Est. Cost $17.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 3.3%

Value $179M Shares 1,235,965 Est. Cost $135.20 Unrealized +5.7%

CTAS CINTAS CORP 3.0%

Value $159M Shares 1,622,173 Est. Cost $9.88 Unrealized +110.6%

— GENERAL ELECTRIC CO 2.8%

Value $151M Shares 4,809,454 Est. Cost $25.11 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 2.6%

Value $140M Shares 3,086,288 Est. Cost $24.82 Unrealized +40.4%

CINF CINCINNATI FINANCIAL 2.6%

Value $139M Shares 1,861,265 Est. Cost $32.92 Unrealized +59.0%

AMZN AMAZON.COM INC 2.5%

Value $132M Shares 184,309 Est. Cost $16.42 Unrealized +106.0%

SYY SYSCO CORP 2.4%

Value $128M Shares 2,529,502 Est. Cost $25.26 Unrealized +49.2%

BK BANK OF NY MELLON CORP 2.3%

Value $126M Shares 3,232,653 Est. Cost $23.74 Unrealized +30.6%

NVS NOVARTIS AG-ADR 2.2%

Value $118M Shares 1,435,697 Est. Cost $84.04 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $110M Shares 2,146,681 Est. Cost $35.22 Unrealized +30.5%

JNJ JOHNSON & JOHNSON 2.0%

Value $109M Shares 894,852 Est. Cost $72.76 Unrealized +19.6%

AAPL APPLE INC 1.8%

Value $98.61M Shares 1,031,439 Est. Cost $19.41 Unrealized +16.5%

ORCL ORACLE CORP 1.8%

Value $94.47M Shares 2,307,959 Est. Cost $32.61 Unrealized +6.1%

ABT ABBOTT LABS 1.7%

Value $92.73M Shares 2,359,029 Est. Cost $30.11 Unrealized +10.8%

GOOG ALPHABET CLASS C 1.7%

Value $90.58M Shares 130,876 Est. Cost $35.61 Unrealized +0.1%

PG PROCTER & GAMBLE CO 1.7%

Value $89.18M Shares 1,053,230 Est. Cost $55.40 Unrealized +14.3%

CSCO CISCO SYSTEMS INC 1.7%

Value $89.04M Shares 3,103,410 Est. Cost $17.10 Unrealized +22.0%

T AT&T INC 1.5%

Value $80.79M Shares 1,869,756 Est. Cost $13.63 Unrealized +10.9%

SJM SMUCKER JM CO 1.4%

Value $75.64M Shares 496,294 Est. Cost $74.37 Unrealized +33.3%

XOM EXXON MOBIL CORP 1.4%

Value $74.66M Shares 796,473 Est. Cost $52.33 Unrealized +10.6%

CMCSA COMCAST CORP CL A 1.4%

Value $74.01M Shares 1,135,259 Est. Cost $21.09 Unrealized +17.3%

— UNITED TECHNOLOGIES 1.3%

Value $67.81M Shares 661,204 Est. Cost $98.48 Unrealized —

— LINKEDIN CORP - A 1.2%

Value $66.39M Shares 350,799 Est. Cost $121.00 Unrealized —

— AGRIUM INC 1.2%

Value $65.94M Shares 729,206 Est. Cost $92.99 Unrealized —

SLB SCHLUMBERGER LTD 1.2%

Value $65.44M Shares 827,454 Est. Cost $62.27 Unrealized -6.5%

BIIB BIOGEN INC 1.2%

Value $65.3M Shares 270,017 Est. Cost $296.03 Unrealized -11.0%

CCL CARNIVAL CRUISE UNIT 1.2%

Value $64.49M Shares 1,459,060 Est. Cost $29.93 Unrealized +44.3%

SPG SIMON PROPERTY GRP LP REIT 1.2%

Value $63.82M Shares 294,238 Est. Cost $116.64 Unrealized +6.4%

Value $62.54M Shares 412,022 Est. Cost $96.46 Unrealized -1.4%

HAL HALLIBURTON COMPANY 1.2%

Value $62.49M Shares 1,379,755 Est. Cost $35.49 Unrealized -3.8%

UNP UNION PACIFIC CORP 1.1%

Value $58.99M Shares 676,135 Est. Cost $67.82 Unrealized +0.6%

AVT AVNET INC 1.1%

Value $58.76M Shares 1,450,400 Est. Cost $28.33 Unrealized +18.1%

BIO BIO-RAD LABORATORIES INC 1.1%

Value $57.95M Shares 405,215 Est. Cost $123.23 Unrealized +15.7%

ACH OWENS & MINOR INC 1.1%

Value $56.39M Shares 1,508,496 Est. Cost $28.12 Unrealized +18.6%

— TWENTY-FIRST CENTURY FOX-A 1.0%

Value $55.72M Shares 2,060,055 Est. Cost $31.06 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value $54.66M Shares 367,857 Est. Cost $128.76 Unrealized -0.7%

— STERICYCLE INC 1.0%

Value $52.82M Shares 507,310 Est. Cost $104.12 Unrealized —

— PRICELINE GROUP INC. 1.0%

Value $52.65M Shares 42,173 Est. Cost $1186.47 Unrealized —

BAC BANK OF AMERICA CORP 0.9%

Value $48.71M Shares 3,670,748 Est. Cost $11.01 Unrealized +3.0%

GOOGL ALPHABET CLASS A 0.9%

Value $48.6M Shares 69,080 Est. Cost $36.73 Unrealized -0.8%

— BANK OF NOVA SCOTIA 12/16/25 4.500 0.9%

Value $47.12M Shares 45,334,000 Est. Cost $1.00 Unrealized —

WKC WORLD FUEL SERVICES CORP 0.9%

Value $46.22M Shares 973,227 Est. Cost $42.60 Unrealized +9.3%

INTC INTEL CORPORATION 0.9%

Value $45.77M Shares 1,395,445 Est. Cost $18.53 Unrealized +35.5%

CSX CSX CORP 0.8%

Value $44.39M Shares 1,702,124 Est. Cost $7.56 Unrealized +0.3%

— VISTA OUTDOOR 0.8%

Value $44.14M Shares 924,833 Est. Cost $43.00 Unrealized —

IWO ISHARES DJ US RUSSELL 2000 0.7%

Value $39.93M Shares 291,093 Est. Cost $131.13 Unrealized —

WCC WESCO INTERNATIONAL INC 0.7%

Value $38.92M Shares 755,829 Est. Cost $70.75 Unrealized -22.7%

SPY SPDR TRUST SERIES 1 0.7%

Value $38.68M Shares 184,635 Est. Cost $204.76 Unrealized —

— ROYAL DUTCH SHELL PLC-ADR 0.7%

Value $36.66M Shares 654,674 Est. Cost $66.27 Unrealized —

— CRANE CO 0.6%

Value $32.74M Shares 577,235 Est. Cost $59.92 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.5%

Value $28.72M Shares 981,667 Est. Cost $45.12 Unrealized —

— ROYAL BANK OF CANADA 01/27/26 4.650 0.5%

Value $26.76M Shares 25,000,000 Est. Cost $1.07 Unrealized —

HD HOME DEPOT 0.5%

Value $26.33M Shares 206,203 Est. Cost $82.89 Unrealized +26.6%

PEP PEPSICO INC 0.5%

Value $24.26M Shares 229,014 Est. Cost $67.86 Unrealized +13.6%

WFC WELLS FARGO & CO 0.4%

Value $21M Shares 443,628 Est. Cost $39.21 Unrealized -5.1%

— BLACKROCK INC 0.4%

Value $20.52M Shares 59,908 Est. Cost $267.06 Unrealized —

— LBG CAPITAL NO. 1 PLC 7.500 0.4%

Value $19.43M Shares 19,875,000 Est. Cost $0.98 Unrealized —

TXN TEXAS INSTRUMENTS 0.4%

Value $19.34M Shares 308,688 Est. Cost $36.69 Unrealized +24.5%

USB U S BANCORP 0.4%

Value $18.98M Shares 470,748 Est. Cost $22.83 Unrealized +27.8%

WMT WAL-MART 0.3%

Value $18.27M Shares 250,215 Est. Cost $19.03 Unrealized +2.5%

LNG CHENIERE ENERGY INC 0.3%

Value $16.84M Shares 448,390 Est. Cost $38.36 Unrealized -8.3%

CVS CVS CORP 0.3%

Value $16.77M Shares 175,204 Est. Cost $43.51 Unrealized +71.3%

BA BOEING CO 0.3%

Value $16.5M Shares 127,027 Est. Cost $120.74 Unrealized -1.8%

JPM JP MORGAN CHASE & CO 0.3%

Value $16.21M Shares 260,949 Est. Cost $45.34 Unrealized +6.6%

— MAGELLAN MIDSTREAM PRTNS 0.3%

Value $16.05M Shares 211,201 Est. Cost $55.90 Unrealized —

GEL GENESIS ENERGY L.P. 0.3%

Value $15.72M Shares 409,700 Est. Cost $48.69 Unrealized —

EFA ISHARES DJ US MSCI EAFE 0.3%

Value $15.33M Shares 274,695 Est. Cost $66.55 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value $14.76M Shares 160,710 Est. Cost $60.83 Unrealized +18.0%

— WESTERN GAS PARTNERS LP 0.3%

Value $13.71M Shares 272,000 Est. Cost $64.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $13.16M Shares 93,175 Est. Cost $92.36 Unrealized +23.6%

MRK MERCK & CO INC 0.2%

Value $13.07M Shares 226,881 Est. Cost $30.02 Unrealized +31.5%

VZ VERIZON COMMUNICATIONS 0.2%

Value $12.56M Shares 224,971 Est. Cost $27.02 Unrealized +16.5%

KMB KIMBERLY CLARK 0.2%

Value $12.32M Shares 89,646 Est. Cost $63.61 Unrealized +47.7%

FITB FIFTH THIRD BANCORP 0.2%

Value $12.21M Shares 694,158 Est. Cost $12.44 Unrealized +2.5%

AWK AMERICAN WTR WKS CO INC 0.2%

Value $11.95M Shares 141,450 Est. Cost $32.75 Unrealized +88.9%

MPLX MPLX LP LIMITED PARTNERS 0.2%

Value $11.95M Shares 355,330 Est. Cost $38.69 Unrealized —

RS RELIANCE STEEL & ALUMINUM 0.2%

Value $11.8M Shares 153,514 Est. Cost $69.33 Unrealized +5.8%

DUK DUKE ENERGY 0.2%

Value $11.65M Shares 135,779 Est. Cost $41.87 Unrealized +28.5%

ROP ROPER INDUSTRIES INC 0.2%

Value $11.59M Shares 67,933 Est. Cost $136.13 Unrealized +21.2%

NSRGY NESTLES SA ADR 0.2%

Value $11.35M Shares 147,135 Est. Cost $74.48 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $11.22M Shares 107,053 Est. Cost $69.01 Unrealized -3.3%

TRGP TARGA RESOURCES CORP 0.2%

Value $10.48M Shares 248,600 Est. Cost $19.75 Unrealized +28.8%

MCD McDONALDS 0.2%

Value $10.39M Shares 86,329 Est. Cost $78.67 Unrealized +26.0%

ACN ACCENTURE PLC-CL A 0.2%

Value $10.08M Shares 88,984 Est. Cost $83.80 Unrealized +19.2%

— RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.2%

Value $9.694M Shares 474,500 Est. Cost $14.92 Unrealized —

HPQ HP INC 0.2%

Value $9.144M Shares 728,630 Est. Cost $9.12 Unrealized -0.7%

— CELGENE CORP 0.2%

Value $9.1M Shares 92,260 Est. Cost $95.60 Unrealized —

MMM 3M CO. 0.2%

Value $8.902M Shares 50,832 Est. Cost $61.98 Unrealized +65.3%

AJG ARTHUR J GALLAGHER & CO 0.2%

Value $8.896M Shares 186,900 Est. Cost $36.70 Unrealized +7.8%

OXY OCCIDENTAL PETROLEUM CORP 0.2%

Value $8.856M Shares 117,201 Est. Cost $51.54 Unrealized +10.1%

KO COCA-COLA CO 0.2%

Value $8.854M Shares 195,324 Est. Cost $27.37 Unrealized +21.7%

PSX PHILLIPS 66 0.2%

Value $8.652M Shares 109,045 Est. Cost $51.34 Unrealized +10.5%

ABBV ABBVIE INC 0.2%

Value $8.586M Shares 138,685 Est. Cost $36.18 Unrealized +13.2%

CHTR CHARTER COMMUNICATIONS INC-A COMMON 0.2%

Value $8.53M Shares 37,306 Est. Cost $214.89 Unrealized 0.0%

— BLACKROCK CREDIT ALLOCATION CLOSED END FUND 0.2%

Value $8.355M Shares 641,704 Est. Cost $12.43 Unrealized —

PFE PFIZER INC 0.2%

Value $8.302M Shares 235,775 Est. Cost $17.45 Unrealized +20.6%

GLW CORNING INC 0.2%

Value $8.112M Shares 396,106 Est. Cost $13.63 Unrealized +13.8%

DIS WALT DISNEY CO 0.2%

Value $8.052M Shares 82,315 Est. Cost $58.47 Unrealized +57.6%

— PHILLIPS 66 PARTNERS LP LIMITED PARTNERS 0.1%

Value $7.934M Shares 142,000 Est. Cost $54.27 Unrealized —

AMGN AMGEN INC 0.1%

Value $7.823M Shares 51,419 Est. Cost $112.59 Unrealized +3.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $7.736M Shares 105,183 Est. Cost $32.94 Unrealized +53.3%

IWM ISHARES DJ US RUSSELL 2000 0.1%

Value $7.721M Shares 67,147 Est. Cost $114.67 Unrealized —

GIS GENERAL MILLS 0.1%

Value $7.629M Shares 106,964 Est. Cost $38.22 Unrealized +18.9%

AGCO AGCO CORP 0.1%

Value $7.31M Shares 155,106 Est. Cost $41.89 Unrealized -1.4%

SNY SANOFI-AVENTIS RECEIPTS 0.1%

Value $7.253M Shares 173,319 Est. Cost $51.38 Unrealized —

— SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.1%

Value $7.076M Shares 209,400 Est. Cost $36.48 Unrealized —

— EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.1%

Value $7.042M Shares 87,700 Est. Cost $64.92 Unrealized —

— GASLOG PARTNERS LP 0.1%

Value $6.793M Shares 357,926 Est. Cost $18.92 Unrealized —

MET METLIFE INC 0.1%

Value $6.786M Shares 170,383 Est. Cost $32.90 Unrealized -14.5%

NVGS NAVIGATOR HOLDINGS LTD 0.1%

Value $6.57M Shares 571,298 Est. Cost $19.35 Unrealized -29.8%

ADI ANALOG DEVICES 0.1%

Value $6.453M Shares 113,930 Est. Cost $45.48 Unrealized +4.5%

SYK STRYKER CORP 0.1%

Value $6.152M Shares 51,342 Est. Cost $83.49 Unrealized +20.2%

ICF ISHARES DJ US COHEN STEERS RLTY 0.1%

Value $6.027M Shares 55,700 Est. Cost $84.81 Unrealized —

ET ENERGY TRANSFER EQUITY LP 0.1%

Value $5.665M Shares 394,200 Est. Cost $37.43 Unrealized —

— COLUMBIA PIPELINE PARTNERS L LIMITED PARTNERS 0.1%

Value $5.61M Shares 374,000 Est. Cost $17.69 Unrealized —

YUM YUM! BRANDS INC 0.1%

Value $5.59M Shares 67,420 Est. Cost $49.19 Unrealized +0.6%

NGL NGL ENERGY PARTNERS LP LIMITED PARTNERS 0.1%

Value $5.549M Shares 287,200 Est. Cost $20.61 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.1%

Value $5.451M Shares 115,541 Est. Cost $47.24 Unrealized —

— PRAXAIR INC 0.1%

Value $5.439M Shares 48,390 Est. Cost $105.04 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $5.414M Shares 94,779 Est. Cost $33.72 Unrealized +37.7%

— TESORO LOGISTICS LP 0.1%

Value $5.364M Shares 108,300 Est. Cost $60.26 Unrealized —

D DOMINION RESOURCES 0.1%

Value $5.065M Shares 64,988 Est. Cost $39.59 Unrealized +20.6%

— JOHNSON CONTROLS 0.1%

Value $4.955M Shares 111,946 Est. Cost $41.36 Unrealized —

AFL AFLAC INC 0.1%

Value $4.844M Shares 67,125 Est. Cost $23.51 Unrealized +16.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $4.844M Shares 191,380 Est. Cost $22.87 Unrealized +10.0%

PRU PRUDENTIAL FINANCIAL 0.1%

Value $4.842M Shares 67,866 Est. Cost $52.99 Unrealized -7.6%

UPS UNITED PARCEL SERVICE 0.1%

Value $4.797M Shares 44,528 Est. Cost $63.07 Unrealized +15.9%

BDX BECTON DICKINSON 0.1%

Value $4.764M Shares 28,090 Est. Cost $119.24 Unrealized +16.0%

— WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS 0.1%

Value $4.743M Shares 124,000 Est. Cost $43.84 Unrealized —

— ROSE ROCK MIDSTREAM LP 0.1%

Value $4.724M Shares 179,000 Est. Cost $31.37 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value $4.57M Shares 29,103 Est. Cost $97.10 Unrealized +31.9%

— VOYA PRIME RATE TRUST CLOSED END FUND 0.1%

Value $4.567M Shares 892,011 Est. Cost $5.05 Unrealized —

— UNILEVER PLC AD 0.1%

Value $4.56M Shares 95,171 Est. Cost $40.76 Unrealized —

DHR DANAHER CORP 0.1%

Value $4.432M Shares 43,880 Est. Cost $25.69 Unrealized +56.0%

CQP CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS 0.1%

Value $4.377M Shares 146,000 Est. Cost $29.20 Unrealized —

— SYMANTEC CORP 0.1%

Value $4.353M Shares 211,914 Est. Cost $19.47 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $4.338M Shares 33,264 Est. Cost $16.31 Unrealized +44.0%

TJX TJX COMPANIES INC 0.1%

Value $4.315M Shares 55,870 Est. Cost $21.86 Unrealized +52.5%

DE DEERE & COMPANY 0.1%

Value $4.264M Shares 52,615 Est. Cost $71.05 Unrealized -1.5%

Value $4.245M Shares 48,924 Est. Cost $58.16 Unrealized +9.2%

— INTL SPEEDWAY CORP-CL A 0.1%

Value $4.215M Shares 126,011 Est. Cost $31.49 Unrealized —

— BB&T CORPORATION 0.1%

Value $4.159M Shares 116,794 Est. Cost $35.52 Unrealized —

TU TELUS CORPORATION 0.1%

Value $4.079M Shares 126,663 Est. Cost $17.32 Unrealized -8.5%

LMT LOCKHEED MARTIN 0.1%

Value $4.031M Shares 16,242 Est. Cost $120.77 Unrealized +51.0%

ITW ILLINOIS TOOL WORKS 0.1%

Value $4.023M Shares 38,624 Est. Cost $50.89 Unrealized +63.7%

CB CHUBB LTD 0.1%

Value $3.963M Shares 30,320 Est. Cost $96.06 Unrealized +7.8%

EQR EQUITY RESIDENTIAL PROPERTIES 0.1%

Value $3.945M Shares 57,275 Est. Cost $42.51 Unrealized +9.0%

— DU PONT EI DE NEMOURS & CO 0.1%

Value $3.942M Shares 60,840 Est. Cost $57.74 Unrealized —

MAA MID-AMERICA APARTMENT COMM REIT 0.1%

Value $3.892M Shares 36,576 Est. Cost $45.75 Unrealized +57.5%

CME CME GROUP INC 0.1%

Value $3.864M Shares 39,674 Est. Cost $43.48 Unrealized +51.4%

AVB AVALON BAY COMMUNITIES REIT 0.1%

Value $3.759M Shares 20,836 Est. Cost $120.82 Unrealized +7.5%

CAH CARDINAL HEALTH INC 0.1%

Value $3.727M Shares 47,779 Est. Cost $62.30 Unrealized -3.2%

— DOW CHEMICAL CO 0.1%

Value $3.72M Shares 74,821 Est. Cost $49.52 Unrealized —

Value $3.717M Shares 26,167 Est. Cost $98.40 Unrealized +6.6%

— EATON VANCE FLOAT RT INC TR CLOSED END FUND 0.1%

Value $3.635M Shares 270,635 Est. Cost $12.92 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $3.59M Shares 43,030 Est. Cost $61.08 Unrealized +2.7%

— ST JUDE MEDICAL 0.1%

Value $3.456M Shares 44,304 Est. Cost $62.74 Unrealized —

META FACEBOOK INC 0.1%

Value $3.336M Shares 29,191 Est. Cost $60.66 Unrealized +88.6%

DEO DIAGEO PLC ADR 0.1%

Value $3.33M Shares 29,500 Est. Cost $122.03 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $3.321M Shares 19,925 Est. Cost $167.10 Unrealized +5.6%

— VIACOM INC-CLASS B 0.1%

Value $3.22M Shares 77,644 Est. Cost $43.15 Unrealized —

— CERNER CORP 0.1%

Value $3.207M Shares 54,735 Est. Cost $74.48 Unrealized —

PH PARKER HANNIFIN 0.1%

Value $3.103M Shares 28,720 Est. Cost $96.08 Unrealized +0.4%

NI NISOURCE INC 0.1%

Value $3.094M Shares 116,676 Est. Cost $9.49 Unrealized +86.1%

ED CONSOLIDATED EDISON INC 0.1%

Value $3.075M Shares 38,227 Est. Cost $43.44 Unrealized +22.4%

— EATON VANCE SR FLTG RATE TR CLOSED END FUND 0.1%

Value $3.029M Shares 231,548 Est. Cost $12.63 Unrealized —

MSI MOTOROLA INC 0.1%

Value $2.999M Shares 45,453 Est. Cost $53.42 Unrealized +14.7%

AMT AMER TOWER REIT 0.1%

Value $2.93M Shares 25,790 Est. Cost $67.69 Unrealized +23.7%

ECL ECOLAB INC 0.1%

Value $2.85M Shares 24,028 Est. Cost $80.73 Unrealized +30.0%

NVR NVR INC COMMON 0.1%

Value $2.822M Shares 1,585 Est. Cost $1617.32 Unrealized +5.7%

WDC WESTERN DIGITAL CORP 0.1%

Value $2.817M Shares 59,599 Est. Cost $50.91 Unrealized -43.8%

TROW T ROWE PRICE GROUP INC 0.1%

Value $2.805M Shares 38,439 Est. Cost $50.99 Unrealized +2.8%

— HARRIS CORP 0.1%

Value $2.803M Shares 33,598 Est. Cost $73.16 Unrealized —

CMI CUMMINS ENGINE 0.1%

Value $2.785M Shares 24,769 Est. Cost $94.47 Unrealized -7.2%

VNO VORNADO REALTY TRUST REIT 0.1%

Value $2.707M Shares 27,035 Est. Cost $90.44 Unrealized —

LLY ELI LILLY 0.0%

Value $2.654M Shares 33,707 Est. Cost $69.90 Unrealized -8.3%

— CENTURYLINK INC 0.0%

Value $2.635M Shares 90,840 Est. Cost $26.77 Unrealized —

NKE NIKE INC CLASS B 0.0%

Value $2.626M Shares 47,568 Est. Cost $43.79 Unrealized +14.9%

— BROOKFIELD ASSET MANAGE-CL A 0.0%

Value $2.616M Shares 79,097 Est. Cost $37.50 Unrealized —

— GENERAL GROWTH PROPERTIES REIT 0.0%

Value $2.609M Shares 87,484 Est. Cost $25.97 Unrealized —

— DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS 0.0%

Value $2.532M Shares 90,000 Est. Cost $28.13 Unrealized —

— ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS 0.0%

Value $2.474M Shares 64,994 Est. Cost $41.06 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2.387M Shares 110,360 Est. Cost $17.97 Unrealized -33.5%

WELL HEALTH CARE REIT WELLTOWER INC 0.0%

Value $2.378M Shares 31,216 Est. Cost $44.65 Unrealized +10.9%

OGS ONE GAS INC 0.0%

Value $2.358M Shares 35,407 Est. Cost $36.79 Unrealized +63.9%

— VALERO ENERGY PARTNERS LP LIMITED PARTNERS 0.0%

Value $2.351M Shares 50,000 Est. Cost $47.02 Unrealized —

DVY ISHARES DJ SEL DIV INX 0.0%

Value $2.332M Shares 27,349 Est. Cost $72.86 Unrealized —

— SUNOCO LOGISTICS PARTNERS 0.0%

Value $2.33M Shares 81,050 Est. Cost $33.59 Unrealized —

— L BRANDS INC 0.0%

Value $2.29M Shares 34,108 Est. Cost $90.13 Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $2.264M Shares 59,654 Est. Cost $35.84 Unrealized -24.1%

IVZ INVESCO LTD 0.0%

Value $2.262M Shares 88,552 Est. Cost $23.00 Unrealized -16.9%

FFIV F5 NETWORKS INC 0.0%

Value $2.196M Shares 19,294 Est. Cost $118.80 Unrealized -9.5%

— RAYTHEON 0.0%

Value $2.168M Shares 15,950 Est. Cost $69.75 Unrealized —

ELV ANTHEM INC 0.0%

Value $2.136M Shares 16,267 Est. Cost $114.71 Unrealized +4.5%

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $2.132M Shares 40,310 Est. Cost $46.13 Unrealized -6.1%

— BLACKROCK FLT RT INC CLOSED END FUND 0.0%

Value $2.128M Shares 164,082 Est. Cost $12.68 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $2.12M Shares 18,595 Est. Cost $36.37 Unrealized +7.2%

NTAP NETAPP INC 0.0%

Value $2.088M Shares 84,911 Est. Cost $23.65 Unrealized -18.6%

ATO ATMOS ENERGY CORP 0.0%

Value $2.07M Shares 25,450 Est. Cost $40.08 Unrealized +47.2%

— NATIONAL OILWELL VARCO INC 0.0%

Value $2.067M Shares 61,413 Est. Cost $64.20 Unrealized —

QCOM QUALCOMM 0.0%

Value $2.02M Shares 37,700 Est. Cost $46.47 Unrealized -13.3%

KR KROGER CO 0.0%

Value $1.998M Shares 54,308 Est. Cost $28.54 Unrealized +3.6%

FE FIRST ENERGY CORP 0.0%

Value $1.994M Shares 57,121 Est. Cost $21.17 Unrealized +7.2%

— ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.0%

Value $1.951M Shares 70,000 Est. Cost $27.87 Unrealized —

— STARWOOD HOTELS RESORTS 0.0%

Value $1.94M Shares 26,231 Est. Cost $66.49 Unrealized —

IWF ISHARES RUSSELL 1000 GRW 0.0%

Value $1.932M Shares 19,250 Est. Cost $72.73 Unrealized —

— AQUA AMERICA INC 0.0%

Value $1.925M Shares 53,988 Est. Cost $29.61 Unrealized —

— WYNDHAM WORLDWIDE 0.0%

Value $1.914M Shares 26,871 Est. Cost $71.67 Unrealized —

— CHENIERE ENERGY PARTNERS LP 0.0%

Value $1.913M Shares 96,000 Est. Cost $18.74 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $1.876M Shares 39,901 Est. Cost $0.53 Unrealized +91.0%

HIG HARTFORD FINANCIAL SVCS 0.0%

Value $1.814M Shares 40,883 Est. Cost $35.88 Unrealized +1.0%

Value $1.811M Shares 53,877 Est. Cost $56.72 Unrealized -36.9%

— L-3 COMMUNICATIONS HOLDINGS 0.0%

Value $1.805M Shares 12,302 Est. Cost $104.54 Unrealized —

TDG TRANSDIGM GROUP 0.0%

Value $1.789M Shares 6,783 Est. Cost $136.47 Unrealized +11.8%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $1.787M Shares 28,542 Est. Cost $61.98 Unrealized —

— MONSANTO CO 0.0%

Value $1.786M Shares 17,272 Est. Cost $106.08 Unrealized —

MTB M & T BANK CORP 0.0%

Value $1.748M Shares 14,787 Est. Cost $72.91 Unrealized +20.9%

NWL NEWELL BRANDS INC 0.0%

Value $1.717M Shares 35,348 Est. Cost $27.80 Unrealized +12.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.714M Shares 194,379 Est. Cost $11.34 Unrealized -16.1%

DOV DOVER CORP 0.0%

Value $1.711M Shares 24,689 Est. Cost $42.21 Unrealized +8.6%

— TE CONNECTIVITY LTD 0.0%

Value $1.708M Shares 29,912 Est. Cost $58.80 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $1.693M Shares 18,838 Est. Cost $65.37 Unrealized +21.1%

TSCO TRACTOR SUPPLY 0.0%

Value $1.672M Shares 18,336 Est. Cost $15.25 Unrealized +5.1%

— CBS CL B 0.0%

Value $1.649M Shares 30,294 Est. Cost $56.20 Unrealized —

AEE AMEREN CORPORATION 0.0%

Value $1.64M Shares 30,615 Est. Cost $29.50 Unrealized +25.7%

— DISCOVER FINANCIAL-W/I 0.0%

Value $1.636M Shares 30,518 Est. Cost $64.42 Unrealized —

DAL DELTA AIRLINES INC COMMON 0.0%

Value $1.621M Shares 44,501 Est. Cost $38.92 Unrealized -2.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.613M Shares 4,618 Est. Cost $409.79 Unrealized -6.5%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $1.571M Shares 38,218 Est. Cost $35.23 Unrealized -16.4%

— EQT GP HOLDINGS LP LIMITED PARTNERS 0.0%

Value $1.529M Shares 60,000 Est. Cost $25.48 Unrealized —

— AON PLC 0.0%

Value $1.528M Shares 13,987 Est. Cost $107.45 Unrealized —

— SCANA CORP 0.0%

Value $1.517M Shares 20,055 Est. Cost $56.25 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 0.0%

Value $1.512M Shares 55,000 Est. Cost $55.35 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.503M Shares 17,654 Est. Cost $62.35 Unrealized +11.8%

IBB ISHARES NASDAQ BIO INDEX 0.0%

Value $1.486M Shares 5,776 Est. Cost $260.79 Unrealized —

— CYRUSONE INC REIT 0.0%

Value $1.469M Shares 26,400 Est. Cost $34.79 Unrealized —

LUV SOUTHWEST AIR 0.0%

Value $1.464M Shares 37,323 Est. Cost $32.73 Unrealized +16.5%

— SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.0%

Value $1.462M Shares 64,000 Est. Cost $32.17 Unrealized —

PPL PPL CORPORATION 0.0%

Value $1.462M Shares 38,718 Est. Cost $16.70 Unrealized +48.3%

— SOVRAN SELF STORAGE INC REIT 0.0%

Value $1.448M Shares 13,800 Est. Cost $113.71 Unrealized —

LNC LINCOLN NATIONAL CORP 0.0%

Value $1.422M Shares 36,670 Est. Cost $34.47 Unrealized -15.1%

OHI OMEGA HEALTHCARE REIT 0.0%

Value $1.368M Shares 40,288 Est. Cost $31.73 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $1.358M Shares 18,292 Est. Cost $52.45 Unrealized +11.0%

HAS HASBRO INC 0.0%

Value $1.333M Shares 15,874 Est. Cost $54.87 Unrealized +11.7%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.317M Shares 29,069 Est. Cost $56.42 Unrealized -18.4%

URI UNITED RENTALS COMMON 0.0%

Value $1.307M Shares 19,476 Est. Cost $58.78 Unrealized +7.6%

PYPL PAYPAL HOLDINGS INC 0.0%

Value $1.271M Shares 34,825 Est. Cost $35.86 Unrealized +6.4%

LTC LTC PROPERTIES INC REIT 0.0%

Value $1.257M Shares 24,300 Est. Cost $36.79 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.251M Shares 13,806 Est. Cost $75.76 Unrealized +11.6%

— NUANCE COMMUNICATIONS INC 0.0%

Value $1.234M Shares 78,947 Est. Cost $19.22 Unrealized —

MOS MOSAIC CO/THE 0.0%

Value $1.234M Shares 47,129 Est. Cost $33.56 Unrealized -33.9%

PLD PROLOGIS INC REIT 0.0%

Value $1.216M Shares 24,800 Est. Cost $29.79 Unrealized +19.9%

DTE DTE ENERGY COMPANY 0.0%

Value $1.191M Shares 12,015 Est. Cost $47.87 Unrealized +17.2%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.171M Shares 16,700 Est. Cost $39.16 Unrealized +19.1%

WRB W. R. BERKLEY CORP 0.0%

Value $1.171M Shares 19,535 Est. Cost $10.91 Unrealized +21.7%

DLR DIGITAL REALTY TRUST INC REIT 0.0%

Value $1.166M Shares 10,700 Est. Cost $58.41 Unrealized +16.2%

CMS CMS ENERGY CORP 0.0%

Value $1.165M Shares 25,400 Est. Cost $21.22 Unrealized +49.1%

— ALEXION PHARMACEUTICALS I 0.0%

Value $1.145M Shares 9,805 Est. Cost $117.58 Unrealized —

— ORBITAL ATK INC 0.0%

Value $1.139M Shares 13,379 Est. Cost $75.63 Unrealized —

ORLY O REILLY AUTOMOTIVE INC. NEW 0.0%

Value $1.135M Shares 4,187 Est. Cost $17.08 Unrealized +3.5%

RPM RPM INT`L 0.0%

Value $1.118M Shares 22,385 Est. Cost $35.03 Unrealized +43.1%

IJH ISHARES TR S&P MIDCAP 400 0.0%

Value $1.114M Shares 7,456 Est. Cost $145.96 Unrealized —

AME AMETEK INC NEW 0.0%

Value $1.111M Shares 24,025 Est. Cost $38.99 Unrealized +15.6%

PNC PNC FINANCIAL SERVICES 0.0%

Value $1.107M Shares 13,601 Est. Cost $54.31 Unrealized +15.9%

— STORE CAPITAL CORP REIT 0.0%

Value $1.093M Shares 37,097 Est. Cost $21.26 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $1.083M Shares 17,175 Est. Cost $29.13 Unrealized +45.7%

MO ALTRIA GROUP INC 0.0%

Value $1.067M Shares 15,474 Est. Cost $25.41 Unrealized +30.7%

EPR EPR PROPERTIES REIT 0.0%

Value $1.058M Shares 13,115 Est. Cost $50.89 Unrealized —

FBIN FORTUNE BRANDS 0.0%

Value $1.051M Shares 18,125 Est. Cost $32.69 Unrealized +29.7%

ETN EATON CORP PLC 0.0%

Value $1.049M Shares 17,559 Est. Cost $46.97 Unrealized +6.0%

— CHINA MOBILE LTD-SPON ADR RECEIPTS 0.0%

Value $1.015M Shares 17,525 Est. Cost $52.08 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $1.012M Shares 21,704 Est. Cost $28.52 Unrealized +14.0%

SUI SUN COMMUNITIES INC REIT 0.0%

Value $1.012M Shares 13,200 Est. Cost $59.99 Unrealized —

— MACQUARIE INFRASTRUCTURE CO COMMON 0.0%

Value $1M Shares 13,500 Est. Cost $64.19 Unrealized —

TMO THERMO FISHER SCIENTIFIC CORP INC 0.0%

Value $994K Shares 6,725 Est. Cost $130.26 Unrealized +10.2%

LOW LOWES COS 0.0%

Value $991K Shares 12,512 Est. Cost $34.30 Unrealized +88.9%

— MEAD JOHNSON NU 0.0%

Value $989K Shares 10,895 Est. Cost $90.78 Unrealized —

Value $988K Shares 23,200 Est. Cost $43.85 Unrealized —

CNP CENTERPOINT ENERGY 0.0%

Value $976K Shares 40,688 Est. Cost $14.43 Unrealized +12.2%

RHHBY ROCHE HOLD ADR 0.0%

Value $974K Shares 29,654 Est. Cost $34.39 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $960K Shares 30,241 Est. Cost $21.51 Unrealized -1.0%

— FOOT LOCKER INC COMMON 0.0%

Value $954K Shares 17,381 Est. Cost $64.49 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $952K Shares 17,715 Est. Cost $88.58 Unrealized -22.4%

— ALLERGAN PLC 0.0%

Value $930K Shares 4,025 Est. Cost $267.97 Unrealized —

— EDUCATION REALTY TRUST INC REIT 0.0%

Value $923K Shares 19,996 Est. Cost $37.17 Unrealized —

VTR VENTAS INC REIT 0.0%

Value $915K Shares 12,562 Est. Cost $36.88 Unrealized +17.8%

EMR EMERSON EL CO 0.0%

Value $911K Shares 17,464 Est. Cost $42.06 Unrealized -1.2%

CAG CONAGRA FOODS INC 0.0%

Value $904K Shares 18,911 Est. Cost $17.38 Unrealized +45.8%

AMCX AMC NETWORKS INC 0.0%

Value $903K Shares 14,940 Est. Cost $68.47 Unrealized -7.1%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $894K Shares 10,739 Est. Cost $84.25 Unrealized —

GAP GAP INC 0.0%

Value $893K Shares 42,106 Est. Cost $23.79 Unrealized -36.5%

— AGL RESOURCES INC 0.0%

Value $885K Shares 13,413 Est. Cost $61.04 Unrealized —

— SUNTRUST BANKS INC 0.0%

Value $882K Shares 21,478 Est. Cost $41.07 Unrealized —

— COLONY CAPITAL INC. REIT 0.0%

Value $876K Shares 57,053 Est. Cost $20.83 Unrealized —

— PHYSICIANS REALTY TRUST REIT 0.0%

Value $871K Shares 41,473 Est. Cost $14.74 Unrealized —

IPGP IPG PHOTONICS CORP COMMON 0.0%

Value $861K Shares 10,757 Est. Cost $85.20 Unrealized +3.2%

R RYDER SYSTEM INC 0.0%

Value $859K Shares 14,048 Est. Cost $92.98 Unrealized -28.8%

BXMT BLACKSTONE MORTGAGE TRU-CL A REIT 0.0%

Value $857K Shares 30,960 Est. Cost $27.52 Unrealized —

V VISA INC 0.0%

Value $856K Shares 11,540 Est. Cost $68.93 Unrealized +6.2%

— POPEYES LOUISIANA KITCHEN 0.0%

Value $853K Shares 15,617 Est. Cost $41.68 Unrealized —

NHI NATL HEALTH INV REIT 0.0%

Value $853K Shares 11,358 Est. Cost $63.72 Unrealized —

— NIELSEN HOLDINGS PLC 0.0%

Value $828K Shares 15,940 Est. Cost $44.47 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $826K Shares 10,726 Est. Cost $68.08 Unrealized +7.8%

CFG CITIZENS FINANCIAL GROUP COMMON 0.0%

Value $804K Shares 40,241 Est. Cost $15.46 Unrealized 0.0%

— UNILEVER N V -NY SHARES 0.0%

Value $803K Shares 17,110 Est. Cost $41.72 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $799K Shares 12,063 Est. Cost $40.84 Unrealized +24.0%

STAG STAG INDUSTRIAL INC REIT 0.0%

Value $795K Shares 33,400 Est. Cost $21.46 Unrealized —

ARCC ARES CAPITAL CORPORATION 0.0%

Value $794K Shares 55,950 Est. Cost $5.70 Unrealized +4.3%

MAC MACERICH CO/THE REIT 0.0%

Value $786K Shares 9,200 Est. Cost $85.43 Unrealized —

CCI CROWN CASTLE INTL CORP REIT 0.0%

Value $786K Shares 7,750 Est. Cost $56.57 Unrealized +7.3%

VLO VALERO ENERGY CORP 0.0%

Value $784K Shares 15,378 Est. Cost $42.17 Unrealized -8.8%

MCK MCKESSON CORP 0.0%

Value $764K Shares 4,095 Est. Cost $149.58 Unrealized +8.7%

— NORDSTROM INC 0.0%

Value $758K Shares 19,917 Est. Cost $71.70 Unrealized —

AGG ISHARES DJ US BARCLAYS AGGREGATE 0.0%

Value $731K Shares 6,495 Est. Cost $110.85 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL 0.0%

Value $727K Shares 9,350 Est. Cost $81.45 Unrealized +4.4%

ALL ALLSTATE CORP 0.0%

Value $713K Shares 10,196 Est. Cost $38.63 Unrealized +40.1%

COP CONOCOPHILLIPS 0.0%

Value $702K Shares 16,102 Est. Cost $43.67 Unrealized -24.9%

WPC WP CAREY INC 0.0%

Value $694K Shares 10,002 Est. Cost $65.00 Unrealized —

HSY HERSHEY FOOD 0.0%

Value $688K Shares 6,060 Est. Cost $70.50 Unrealized +5.5%

SBRA SABRA HEALTH CARE REIT INC REIT 0.0%

Value $687K Shares 33,300 Est. Cost $20.45 Unrealized —

BDN BRANDYWINE REALTY TRUST REIT 0.0%

Value $682K Shares 40,600 Est. Cost $13.04 Unrealized —

— SOLARCITY CORP 0.0%

Value $679K Shares 28,363 Est. Cost $47.94 Unrealized —

INCY INCYTE GENOMICS INC 0.0%

Value $676K Shares 8,452 Est. Cost $74.53 Unrealized +4.2%

GD GENL DYNAMICS 0.0%

Value $663K Shares 4,760 Est. Cost $107.31 Unrealized +5.4%

— YAHOO INC 0.0%

Value $661K Shares 17,595 Est. Cost $38.72 Unrealized —

ADC AGREE REALTY CORP REIT 0.0%

Value $656K Shares 13,600 Est. Cost $29.06 Unrealized —

— WHITEWAVE FOODS COMPANY A 0.0%

Value $656K Shares 13,975 Est. Cost $31.31 Unrealized —

— COLONY CAPITAL INC. PREFERRED 0.0%

Value $641K Shares 27,400 Est. Cost $21.86 Unrealized —

STT STATE STREET CORP 0.0%

Value $639K Shares 11,840 Est. Cost $50.43 Unrealized -10.5%

IDU ISHARES TR DJ US UTILS SECTOR 0.0%

Value $638K Shares 4,860 Est. Cost $123.66 Unrealized —

UCB UNITED COMMUNITY BANKS/GA 0.0%

Value $638K Shares 34,862 Est. Cost $12.07 Unrealized +60.0%

OSK OSHKOSH CORP 0.0%

Value $633K Shares 13,273 Est. Cost $45.30 Unrealized -15.6%

— SPECTRA ENERGY CORP 0.0%

Value $632K Shares 17,267 Est. Cost $35.75 Unrealized —

CPT CAMDEN PROPERTY TRUST REIT 0.0%

Value $628K Shares 7,100 Est. Cost $51.77 Unrealized +10.3%

— BUCKEYE PARTNERS MLP 0.0%

Value $605K Shares 8,600 Est. Cost $67.93 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $602K Shares 19,200 Est. Cost $14.92 Unrealized +19.8%

— RETAIL OPPORTUNITY INVESTMEN REIT 0.0%

Value $602K Shares 27,800 Est. Cost $17.61 Unrealized —

— WEINGARTEN REALTY INVST REIT 0.0%

Value $596K Shares 14,600 Est. Cost $32.97 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value $590K Shares 33,232 Est. Cost $17.80 Unrealized —

PPG PPG INDUSTRIES 0.0%

Value $587K Shares 5,640 Est. Cost $82.12 Unrealized +11.5%

IFF INTL FLAVORS 0.0%

Value $582K Shares 4,613 Est. Cost $87.75 Unrealized +11.1%

— PATTERSON COS INC 0.0%

Value $567K Shares 11,841 Est. Cost $43.24 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $560K Shares 18,813 Est. Cost $19.18 Unrealized +10.1%

— EMC CORP MASS 0.0%

Value $558K Shares 20,546 Est. Cost $25.10 Unrealized —

IXC ISHARES S&P GLOBAL ENERGY SEC 0.0%

Value $555K Shares 17,164 Est. Cost $38.28 Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $550K Shares 7,508 Est. Cost $52.87 Unrealized +7.6%

DRI DARDEN RESTAURN 0.0%

Value $548K Shares 8,650 Est. Cost $47.83 Unrealized +4.1%

— KANS CTY SO IND 0.0%

Value $547K Shares 6,070 Est. Cost $85.41 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $543K Shares 2,390 Est. Cost $179.37 Unrealized +9.4%

— SELECT INCOME REIT 0.0%

Value $541K Shares 20,801 Est. Cost $26.14 Unrealized —

— CONCHO RESOURCES INC 0.0%

Value $541K Shares 4,535 Est. Cost $93.43 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $527K Shares 2,125 Est. Cost $199.80 Unrealized +21.1%

EBAY EBAY INC 0.0%

Value $523K Shares 22,325 Est. Cost $21.80 Unrealized -1.5%

PCG PACIFIC GAS & ELECTRIC 0.0%

Value $511K Shares 8,000 Est. Cost $54.41 Unrealized +3.9%

SONY SONY CORP ADR 0.0%

Value $506K Shares 17,235 Est. Cost $26.32 Unrealized —

IWD ISHARES RUSSELL 1000 VALU 0.0%

Value $501K Shares 4,850 Est. Cost $98.74 Unrealized —

KHC KRAFT HEINZ CO/THE 0.0%

Value $488K Shares 5,511 Est. Cost $48.31 Unrealized +10.9%

LRLCY L`OREAL ADR 0.0%

Value $466K Shares 12,200 Est. Cost $33.75 Unrealized —

— DDR CORP REIT 0.0%

Value $463K Shares 25,500 Est. Cost $18.16 Unrealized —

— CA INC 0.0%

Value $462K Shares 14,093 Est. Cost $28.57 Unrealized —

AFG AMER FINANCL GR 0.0%

Value $462K Shares 6,254 Est. Cost $32.80 Unrealized +3.8%

— KINDER MORGAN PRD 0.0%

Value $452K Shares 9,300 Est. Cost $45.73 Unrealized —

UDR UDR INC REIT 0.0%

Value $450K Shares 12,200 Est. Cost $25.31 Unrealized +0.5%

MKC MCCORMICK & CO 0.0%

Value $448K Shares 4,200 Est. Cost $37.28 Unrealized +9.0%

EXR EXTRA SPACE STORAGE INC REIT 0.0%

Value $444K Shares 4,800 Est. Cost $62.76 Unrealized 0.0%

— SL GREEN REALTY CORP REIT 0.0%

Value $437K Shares 4,100 Est. Cost $96.86 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $434K Shares 10,250 Est. Cost $27.81 Unrealized -5.5%

— OAKTREE CAP GROUP LLC 0.0%

Value $428K Shares 9,565 Est. Cost $49.35 Unrealized —

EGP EASTGROUP PROPERTIES INC REIT 0.0%

Value $427K Shares 6,200 Est. Cost $55.37 Unrealized —

STZ CONSTELLATIONS BRANDS - A 0.0%

Value $418K Shares 2,530 Est. Cost $124.77 Unrealized +8.6%

— CHESAPEAKE LODGING TRUST REIT 0.0%

Value $416K Shares 17,900 Est. Cost $30.21 Unrealized —

SSNGY SAMSUNG ELECTRS LTD GDR 0.0%

Value $411K Shares 800 Est. Cost $483.75 Unrealized —

— ISHARES COMEX GOLD TRUST 0.0%

Value $410K Shares 32,100 Est. Cost $12.09 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $409K Shares 3,980 Est. Cost $86.72 Unrealized —

— FRONTIER COMMUNICATIONS 0.0%

Value $401K Shares 81,161 Est. Cost $5.95 Unrealized —

— NATL GRID PLC RECEIPTS 0.0%

Value $401K Shares 5,396 Est. Cost $71.35 Unrealized —

— PBF LOGISTICS LP LIMITED PARTNERS 0.0%

Value $398K Shares 17,300 Est. Cost $23.01 Unrealized —

— ENLINK MISTREAM PARTNER LP 0.0%

Value $391K Shares 23,500 Est. Cost $16.64 Unrealized —

— SOUTH JERSEY INDUSTRIES COMMON 0.0%

Value $391K Shares 12,350 Est. Cost $31.66 Unrealized —

— PATTERN ENERGY GROUP INC COMMON 0.0%

Value $390K Shares 17,000 Est. Cost $27.39 Unrealized —

— KELLOGG CO 0.0%

Value $390K Shares 4,776 Est. Cost $48.67 Unrealized +4.6%

XEL XCEL ENERGY INC. 0.0%

Value $390K Shares 8,700 Est. Cost $28.69 Unrealized +7.0%

— NRG YIELD INC-CLASS A COMMON 0.0%

Value $390K Shares 25,600 Est. Cost $15.23 Unrealized —

— GASLOG LTD 0.0%

Value $384K Shares 29,566 Est. Cost $17.79 Unrealized —

VOD VODAFONE GROUP PLC-SP ADR 0.0%

Value $381K Shares 12,324 Est. Cost $35.94 Unrealized —

— ATHENAHEALTH INC 0.0%

Value $380K Shares 2,755 Est. Cost $138.68 Unrealized —

— COACH INC 0.0%

Value $373K Shares 9,149 Est. Cost $40.11 Unrealized —

— TESLA MOTORS INC 0.0%

Value $370K Shares 450,000 Est. Cost $0.94 Unrealized —

NWE NORTHWESTERN 0.0%

Value $368K Shares 5,828 Est. Cost $38.33 Unrealized +3.5%

SLF SUN LIFE FINANCIAL INC 0.0%

Value $367K Shares 11,169 Est. Cost $29.16 Unrealized +14.9%

CDP CORPORATE OFFICE PROPERTIES REIT 0.0%

Value $364K Shares 12,300 Est. Cost $29.59 Unrealized —

— RAMCO-GERSHENSON PROPERTIES REIT 0.0%

Value $358K Shares 18,262 Est. Cost $16.70 Unrealized —

BP BP AMOCO PLC ADR 0.0%

Value $357K Shares 10,052 Est. Cost $35.52 Unrealized —

— TORTOISE ENERGY INFRA 0.0%

Value $357K Shares 11,614 Est. Cost $39.10 Unrealized —

— PENN REAL ESTATE INVEST TST REIT 0.0%

Value $356K Shares 16,600 Est. Cost $21.45 Unrealized —

CODI COMPASS DIVERSIFIED HLDG 0.0%

Value $353K Shares 21,250 Est. Cost $8.04 Unrealized +7.2%

IYE ISHARES TR DJ US ENERGY 0.0%

Value $352K Shares 9,180 Est. Cost $35.18 Unrealized —

— POWERSHARES DB COMMODITY IND CLOSED END FUND 0.0%

Value $352K Shares 22,900 Est. Cost $13.30 Unrealized —

— TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS 0.0%

Value $350K Shares 7,600 Est. Cost $46.05 Unrealized —

SWKS SKYWORKS SOLUTIONS, INC. 0.0%

Value $346K Shares 5,468 Est. Cost $36.82 Unrealized +50.9%

ES EVERSOURCE ENERGY 0.0%

Value $333K Shares 5,565 Est. Cost $40.60 Unrealized 0.0%

WAB WABTEC CORPORATION 0.0%

Value $325K Shares 4,627 Est. Cost $55.68 Unrealized +31.9%

HBAN HUNTINGTON BKSH 0.0%

Value $320K Shares 35,800 Est. Cost $4.73 Unrealized +39.0%

PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%

Value $318K Shares 12,100 Est. Cost $28.55 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.0%

Value $317K Shares 3,115 Est. Cost $57.65 Unrealized +6.5%

— WESTPAC BANKING CORP-SP ADR RECEIPTS 0.0%

Value $310K Shares 14,065 Est. Cost $44.51 Unrealized —

BNS BANK OF NOVA SCOTIA 0.0%

Value $310K Shares 6,317 Est. Cost $25.91 Unrealized +18.2%

ARTNA ARTESIAN RESOURCES 0.0%

Value $304K Shares 8,950 Est. Cost $21.01 Unrealized +3.9%

— VECTREN CORPORATION 0.0%

Value $300K Shares 5,700 Est. Cost $50.48 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $299K Shares 13,528 Est. Cost $27.66 Unrealized -34.4%

ESS ESSEX PROPERTY TRUST INC REIT 0.0%

Value $297K Shares 1,300 Est. Cost $159.08 Unrealized +1.9%

PRGO PERRIGO CO 0.0%

Value $297K Shares 3,275 Est. Cost $136.76 Unrealized -24.3%

SNA SNAP ON INC 0.0%

Value $294K Shares 1,860 Est. Cost $121.91 Unrealized +3.2%

EXC EXELON CORP 0.0%

Value $275K Shares 7,550 Est. Cost $14.18 Unrealized +24.5%

— HOSPITALITY PROP TRUST REIT 0.0%

Value $274K Shares 9,500 Est. Cost $27.52 Unrealized —

HDB HDFC BANK LTD-ADR RECEIPTS 0.0%

Value $267K Shares 4,017 Est. Cost $61.70 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUIT REIT 0.0%

Value $262K Shares 2,529 Est. Cost $57.33 Unrealized +18.3%

LCNB LCNB CORPORATION 0.0%

Value $261K Shares 16,526 Est. Cost $10.03 Unrealized +8.1%

BF/B BROWN-FORMAN CORP CL B 0.0%

Value $259K Shares 2,592 Est. Cost $32.37 Unrealized +0.5%

CLDT CHATHAM LODGING TRUST REIT 0.0%

Value $257K Shares 11,700 Est. Cost $24.80 Unrealized —

— SPRAGUE RESOURCES LP LIMITED PARTNERS 0.0%

Value $247K Shares 10,236 Est. Cost $13.83 Unrealized —

— SEMGROUP CORP CLASS-A 0.0%

Value $246K Shares 7,555 Est. Cost $61.04 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC REIT 0.0%

Value $238K Shares 9,000 Est. Cost $26.44 Unrealized —

PRK PARK NATIONAL 0.0%

Value $237K Shares 2,578 Est. Cost $86.16 Unrealized +5.5%

SO SOUTHERN CO 0.0%

Value $237K Shares 4,415 Est. Cost $32.22 Unrealized +4.4%

— POTASH CORP COMMON 0.0%

Value $231K Shares 14,260 Est. Cost $36.08 Unrealized —

HAIN HAIN CELESTIAL GROUP 0.0%

Value $229K Shares 4,605 Est. Cost $51.47 Unrealized -10.1%

ANDE ANDERSONS INC 0.0%

Value $229K Shares 6,435 Est. Cost $22.96 Unrealized +15.7%

— PACWEST BANCORP COMMON 0.0%

Value $218K Shares 5,482 Est. Cost $37.21 Unrealized —

— TOTAL FINA ELF SA-SPON ADR 0.0%

Value $218K Shares 4,534 Est. Cost $45.43 Unrealized —

— AMERICAN CAMPUS COMMUNITIES REIT 0.0%

Value $217K Shares 4,100 Est. Cost $47.03 Unrealized —

BRK/A BERKSHIRE HATHAWAY A 0.0%

Value $217K Shares 1 Est. Cost $199512.94 Unrealized +7.5%

— SENIOR HOUSING PROP TRUST 0.0%

Value $216K Shares 10,366 Est. Cost $23.36 Unrealized —

— PIEDMONT NAT GA 0.0%

Value $213K Shares 3,550 Est. Cost $59.74 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $211K Shares 1,815 Est. Cost $76.33 Unrealized +10.3%

SMG SCOTTS CO 0.0%

Value $210K Shares 3,000 Est. Cost $50.58 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC CLASS A 0.0%

Value $210K Shares 3,800 Est. Cost $55.26 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $208K Shares 10,817 Est. Cost $19.32 Unrealized —

— LIBERTY PROPERTY TRUST REIT 0.0%

Value $207K Shares 5,200 Est. Cost $39.81 Unrealized —

WEC WEC ENERGY GROUP 0.0%

Value $205K Shares 3,139 Est. Cost $40.72 Unrealized +8.3%

IYC ISHARES DOW JONES US CONSUMER 0.0%

Value $204K Shares 1,422 Est. Cost $143.46 Unrealized —

AES AES CORP 0.0%

Value $203K Shares 16,300 Est. Cost $7.90 Unrealized 0.0%

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $202K Shares 5,035 Est. Cost $39.45 Unrealized +1.2%

F FORD MOTOR COMPANY 0.0%

Value $197K Shares 15,700 Est. Cost $8.66 Unrealized -8.3%

— INTERVAL LEISURE GROUP COMMON 0.0%

Value $180K Shares 11,301 Est. Cost $15.93 Unrealized —

GLNG GOLAR LNG LIMITED 0.0%

Value $171K Shares 11,000 Est. Cost $15.46 Unrealized 0.0%

RWT REDWOOD TRUST INC 0.0%

Value $163K Shares 11,775 Est. Cost $17.33 Unrealized —

— WASHINGTON PRIME GROUP REIT 0.0%

Value $147K Shares 13,100 Est. Cost $11.22 Unrealized —

— CALIFORNIA RESOURCES CRP COMMON 0.0%

Value $127K Shares 10,437 Est. Cost $12.17 Unrealized —

— RITE AID CORPORATION 0.0%

Value $97,000 Shares 12,900 Est. Cost $8.12 Unrealized —

— INVESTORS REAL ESTATE TRUST REIT 0.0%

Value $82,000 Shares 12,700 Est. Cost $7.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CONVERGYS CORP	7,330,903	$183M	3.4%	$17.43	—	Common	212485106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	1,235,965	$179M	3.3%	$135.20	+5.7%	Common	084670702
CTAS	CINTAS CORP	1,622,173	$159M	3.0%	$9.88	+110.6%	Common	172908105
—	GENERAL ELECTRIC CO	4,809,454	$151M	2.8%	$25.11	—	Common	369604103
MDLZ	MONDELEZ INTERNATIONAL INC	3,086,288	$140M	2.6%	$24.82	+40.4%	Common	609207105
CINF	CINCINNATI FINANCIAL	1,861,265	$139M	2.6%	$32.92	+59.0%	Common	172062101
AMZN	AMAZON.COM INC	184,309	$132M	2.5%	$16.42	+106.0%	Common	023135106
SYY	SYSCO CORP	2,529,502	$128M	2.4%	$25.26	+49.2%	Common	871829107
BK	BANK OF NY MELLON CORP	3,232,653	$126M	2.3%	$23.74	+30.6%	Common	064058100
NVS	NOVARTIS AG-ADR	1,435,697	$118M	2.2%	$84.04	—	Common	66987V109
MSFT	MICROSOFT CORP	2,146,681	$110M	2.1%	$35.22	+30.5%	Common	594918104
JNJ	JOHNSON & JOHNSON	894,852	$109M	2.0%	$72.76	+19.6%	Common	478160104
AAPL	APPLE INC	1,031,439	$98.61M	1.8%	$19.41	+16.5%	Common	037833100
ORCL	ORACLE CORP	2,307,959	$94.47M	1.8%	$32.61	+6.1%	Common	68389X105
ABT	ABBOTT LABS	2,359,029	$92.73M	1.7%	$30.11	+10.8%	Common	002824100
GOOG	ALPHABET CLASS C	130,876	$90.58M	1.7%	$35.61	+0.1%	Common	02079K107
PG	PROCTER & GAMBLE CO	1,053,230	$89.18M	1.7%	$55.40	+14.3%	Common	742718109
CSCO	CISCO SYSTEMS INC	3,103,410	$89.04M	1.7%	$17.10	+22.0%	Common	17275R102
T	AT&T INC	1,869,756	$80.79M	1.5%	$13.63	+10.9%	Common	00206R102
SJM	SMUCKER JM CO	496,294	$75.64M	1.4%	$74.37	+33.3%	Common	832696405
XOM	EXXON MOBIL CORP	796,473	$74.66M	1.4%	$52.33	+10.6%	Common	30231G102
CMCSA	COMCAST CORP CL A	1,135,259	$74.01M	1.4%	$21.09	+17.3%	Common	20030N101
—	UNITED TECHNOLOGIES	661,204	$67.81M	1.3%	$98.48	—	Common	913017109
—	LINKEDIN CORP - A	350,799	$66.39M	1.2%	$121.00	—	Common	53578A108
—	AGRIUM INC	729,206	$65.94M	1.2%	$92.99	—	Common	008916108
SLB	SCHLUMBERGER LTD	827,454	$65.44M	1.2%	$62.27	-6.5%	Common	806857108
BIIB	BIOGEN INC	270,017	$65.3M	1.2%	$296.03	-11.0%	Common	09062X103
CCL	CARNIVAL CRUISE UNIT	1,459,060	$64.49M	1.2%	$29.93	+44.3%	Common	143658300
SPG	SIMON PROPERTY GRP LP REIT	294,238	$63.82M	1.2%	$116.64	+6.4%	Common	828806109
IBM	IBM	412,022	$62.54M	1.2%	$96.46	-1.4%	Common	459200101
HAL	HALLIBURTON COMPANY	1,379,755	$62.49M	1.2%	$35.49	-3.8%	Common	406216101
UNP	UNION PACIFIC CORP	676,135	$58.99M	1.1%	$67.82	+0.6%	Common	907818108
AVT	AVNET INC	1,450,400	$58.76M	1.1%	$28.33	+18.1%	Common	053807103
BIO	BIO-RAD LABORATORIES INC	405,215	$57.95M	1.1%	$123.23	+15.7%	Common	090572207
ACH	OWENS & MINOR INC	1,508,496	$56.39M	1.1%	$28.12	+18.6%	Common	690732102
—	TWENTY-FIRST CENTURY FOX-A	2,060,055	$55.72M	1.0%	$31.06	—	Common	90130A101
GS	GOLDMAN SACHS GROUP INC	367,857	$54.66M	1.0%	$128.76	-0.7%	Common	38141G104
—	STERICYCLE INC	507,310	$52.82M	1.0%	$104.12	—	Common	858912108
—	PRICELINE GROUP INC.	42,173	$52.65M	1.0%	$1186.47	—	Common	741503403
BAC	BANK OF AMERICA CORP	3,670,748	$48.71M	0.9%	$11.01	+3.0%	Common	060505104
GOOGL	ALPHABET CLASS A	69,080	$48.6M	0.9%	$36.73	-0.8%	Common	02079K305
—	BANK OF NOVA SCOTIA 12/16/25 4.500	45,334,000	$47.12M	0.9%	$1.00	—	Corporate	064159HB5
WKC	WORLD FUEL SERVICES CORP	973,227	$46.22M	0.9%	$42.60	+9.3%	Common	981475106
INTC	INTEL CORPORATION	1,395,445	$45.77M	0.9%	$18.53	+35.5%	Common	458140100
CSX	CSX CORP	1,702,124	$44.39M	0.8%	$7.56	+0.3%	Common	126408103
—	VISTA OUTDOOR	924,833	$44.14M	0.8%	$43.00	—	Common	928377100
IWO	ISHARES DJ US RUSSELL 2000	291,093	$39.93M	0.7%	$131.13	—	Common	464287648
WCC	WESCO INTERNATIONAL INC	755,829	$38.92M	0.7%	$70.75	-22.7%	Common	95082P105
SPY	SPDR TRUST SERIES 1	184,635	$38.68M	0.7%	$204.76	—	Common	78462F103
—	ROYAL DUTCH SHELL PLC-ADR	654,674	$36.66M	0.7%	$66.27	—	Common	780259107
—	CRANE CO	577,235	$32.74M	0.6%	$59.92	—	Common	224399105
EPD	ENTERPRISE PRODUCTS PARTNERS	981,667	$28.72M	0.5%	$45.12	—	Common	293792107
—	ROYAL BANK OF CANADA 01/27/26 4.650	25,000,000	$26.76M	0.5%	$1.07	—	Corporate	780082AD5
HD	HOME DEPOT	206,203	$26.33M	0.5%	$82.89	+26.6%	Common	437076102
PEP	PEPSICO INC	229,014	$24.26M	0.5%	$67.86	+13.6%	Common	713448108
WFC	WELLS FARGO & CO	443,628	$21M	0.4%	$39.21	-5.1%	Common	949746101
—	BLACKROCK INC	59,908	$20.52M	0.4%	$267.06	—	Common	09247X101
—	LBG CAPITAL NO. 1 PLC 7.500	19,875,000	$19.43M	0.4%	$0.98	—	Municipal	539439AG4
TXN	TEXAS INSTRUMENTS	308,688	$19.34M	0.4%	$36.69	+24.5%	Common	882508104
USB	U S BANCORP	470,748	$18.98M	0.4%	$22.83	+27.8%	Common	902973304
WMT	WAL-MART	250,215	$18.27M	0.3%	$19.03	+2.5%	Common	931142103
LNG	CHENIERE ENERGY INC	448,390	$16.84M	0.3%	$38.36	-8.3%	Common	16411R208
CVS	CVS CORP	175,204	$16.77M	0.3%	$43.51	+71.3%	Common	126650100
BA	BOEING CO	127,027	$16.5M	0.3%	$120.74	-1.8%	Common	097023105
JPM	JP MORGAN CHASE & CO	260,949	$16.21M	0.3%	$45.34	+6.6%	Common	46625H100
—	MAGELLAN MIDSTREAM PRTNS	211,201	$16.05M	0.3%	$55.90	—	Common	559080106
GEL	GENESIS ENERGY L.P.	409,700	$15.72M	0.3%	$48.69	—	Common	371927104
EFA	ISHARES DJ US MSCI EAFE	274,695	$15.33M	0.3%	$66.55	—	Common	464287465
ADP	AUTOMATIC DATA PROCESSING INC	160,710	$14.76M	0.3%	$60.83	+18.0%	Common	053015103
—	WESTERN GAS PARTNERS LP	272,000	$13.71M	0.3%	$64.49	—	Common	958254104
UNH	UNITEDHEALTH GROUP INC	93,175	$13.16M	0.2%	$92.36	+23.6%	Common	91324P102
MRK	MERCK & CO INC	226,881	$13.07M	0.2%	$30.02	+31.5%	Common	58933Y105
VZ	VERIZON COMMUNICATIONS	224,971	$12.56M	0.2%	$27.02	+16.5%	Common	92343V104
KMB	KIMBERLY CLARK	89,646	$12.32M	0.2%	$63.61	+47.7%	Common	494368103
FITB	FIFTH THIRD BANCORP	694,158	$12.21M	0.2%	$12.44	+2.5%	Common	316773100
AWK	AMERICAN WTR WKS CO INC	141,450	$11.95M	0.2%	$32.75	+88.9%	Common	030420103
MPLX	MPLX LP LIMITED PARTNERS	355,330	$11.95M	0.2%	$38.69	—	Common	55336V100
RS	RELIANCE STEEL & ALUMINUM	153,514	$11.8M	0.2%	$69.33	+5.8%	Common	759509102
DUK	DUKE ENERGY	135,779	$11.65M	0.2%	$41.87	+28.5%	Common	26441C204
ROP	ROPER INDUSTRIES INC	67,933	$11.59M	0.2%	$136.13	+21.2%	Common	776696106
NSRGY	NESTLES SA ADR	147,135	$11.35M	0.2%	$74.48	—	Common	641069406
CVX	CHEVRON CORPORATION	107,053	$11.22M	0.2%	$69.01	-3.3%	Common	166764100
TRGP	TARGA RESOURCES CORP	248,600	$10.48M	0.2%	$19.75	+28.8%	Common	87612G101
MCD	McDONALDS	86,329	$10.39M	0.2%	$78.67	+26.0%	Common	580135101
ACN	ACCENTURE PLC-CL A	88,984	$10.08M	0.2%	$83.80	+19.2%	Common	G1151C101
—	RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS	474,500	$9.694M	0.2%	$14.92	—	Common	762819100
HPQ	HP INC	728,630	$9.144M	0.2%	$9.12	-0.7%	Common	40434L105
—	CELGENE CORP	92,260	$9.1M	0.2%	$95.60	—	Common	151020104
MMM	3M CO.	50,832	$8.902M	0.2%	$61.98	+65.3%	Common	88579Y101
AJG	ARTHUR J GALLAGHER & CO	186,900	$8.896M	0.2%	$36.70	+7.8%	Common	363576109
OXY	OCCIDENTAL PETROLEUM CORP	117,201	$8.856M	0.2%	$51.54	+10.1%	Common	674599105
KO	COCA-COLA CO	195,324	$8.854M	0.2%	$27.37	+21.7%	Common	191216100
PSX	PHILLIPS 66	109,045	$8.652M	0.2%	$51.34	+10.5%	Common	718546104
ABBV	ABBVIE INC	138,685	$8.586M	0.2%	$36.18	+13.2%	Common	00287Y109
CHTR	CHARTER COMMUNICATIONS INC-A COMMON	37,306	$8.53M	0.2%	$214.89	0.0%	Common	16119P108
—	BLACKROCK CREDIT ALLOCATION CLOSED END FUND	641,704	$8.355M	0.2%	$12.43	—	Corporate	092508100
PFE	PFIZER INC	235,775	$8.302M	0.2%	$17.45	+20.6%	Common	717081103
GLW	CORNING INC	396,106	$8.112M	0.2%	$13.63	+13.8%	Common	219350105
DIS	WALT DISNEY CO	82,315	$8.052M	0.2%	$58.47	+57.6%	Common	254687106
—	PHILLIPS 66 PARTNERS LP LIMITED PARTNERS	142,000	$7.934M	0.1%	$54.27	—	Common	718549207
AMGN	AMGEN INC	51,419	$7.823M	0.1%	$112.59	+3.6%	Common	031162100
BMY	BRISTOL-MYERS SQUIBB CO	105,183	$7.736M	0.1%	$32.94	+53.3%	Common	110122108
IWM	ISHARES DJ US RUSSELL 2000	67,147	$7.721M	0.1%	$114.67	—	Common	464287655
GIS	GENERAL MILLS	106,964	$7.629M	0.1%	$38.22	+18.9%	Common	370334104
AGCO	AGCO CORP	155,106	$7.31M	0.1%	$41.89	-1.4%	Common	001084102
SNY	SANOFI-AVENTIS RECEIPTS	173,319	$7.253M	0.1%	$51.38	—	Common	80105N105
—	SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS	209,400	$7.076M	0.1%	$36.48	—	Common	822634101
—	EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS	87,700	$7.042M	0.1%	$64.92	—	Common	26885B100
—	GASLOG PARTNERS LP	357,926	$6.793M	0.1%	$18.92	—	Common	Y2687W108
MET	METLIFE INC	170,383	$6.786M	0.1%	$32.90	-14.5%	Common	59156R108
NVGS	NAVIGATOR HOLDINGS LTD	571,298	$6.57M	0.1%	$19.35	-29.8%	Common	Y62132108
ADI	ANALOG DEVICES	113,930	$6.453M	0.1%	$45.48	+4.5%	Common	032654105
SYK	STRYKER CORP	51,342	$6.152M	0.1%	$83.49	+20.2%	Common	863667101
ICF	ISHARES DJ US COHEN STEERS RLTY	55,700	$6.027M	0.1%	$84.81	—	Common	464287564
ET	ENERGY TRANSFER EQUITY LP	394,200	$5.665M	0.1%	$37.43	—	Common	29273V100
—	COLUMBIA PIPELINE PARTNERS L LIMITED PARTNERS	374,000	$5.61M	0.1%	$17.69	—	Common	198281107
YUM	YUM! BRANDS INC	67,420	$5.59M	0.1%	$49.19	+0.6%	Common	988498101
NGL	NGL ENERGY PARTNERS LP LIMITED PARTNERS	287,200	$5.549M	0.1%	$20.61	—	Common	62913M107
—	SPECTRA ENERGY PARTNERS LP	115,541	$5.451M	0.1%	$47.24	—	Common	84756N109
—	PRAXAIR INC	48,390	$5.439M	0.1%	$105.04	—	Common	74005P104
SBUX	STARBUCKS CORP	94,779	$5.414M	0.1%	$33.72	+37.7%	Common	855244109
—	TESORO LOGISTICS LP	108,300	$5.364M	0.1%	$60.26	—	Common	88160T107
D	DOMINION RESOURCES	64,988	$5.065M	0.1%	$39.59	+20.6%	Common	25746U109
—	JOHNSON CONTROLS	111,946	$4.955M	0.1%	$41.36	—	Common	478366107
AFL	AFLAC INC	67,125	$4.844M	0.1%	$23.51	+16.0%	Common	001055102
SCHW	SCHWAB CHARLES CORP	191,380	$4.844M	0.1%	$22.87	+10.0%	Common	808513105
PRU	PRUDENTIAL FINANCIAL	67,866	$4.842M	0.1%	$52.99	-7.6%	Common	744320102
UPS	UNITED PARCEL SERVICE	44,528	$4.797M	0.1%	$63.07	+15.9%	Common	911312106
BDX	BECTON DICKINSON	28,090	$4.764M	0.1%	$119.24	+16.0%	Common	075887109
—	WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS	124,000	$4.743M	0.1%	$43.84	—	Common	95825R103
—	ROSE ROCK MIDSTREAM LP	179,000	$4.724M	0.1%	$31.37	—	Common	777149105
COST	COSTCO WHOLESALE CORP	29,103	$4.57M	0.1%	$97.10	+31.9%	Common	22160K105
—	VOYA PRIME RATE TRUST CLOSED END FUND	892,011	$4.567M	0.1%	$5.05	—	Corporate	92913A100
—	UNILEVER PLC AD	95,171	$4.56M	0.1%	$40.76	—	Common	904767704
DHR	DANAHER CORP	43,880	$4.432M	0.1%	$25.69	+56.0%	Common	235851102
CQP	CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	146,000	$4.377M	0.1%	$29.20	—	Common	16411Q101
—	SYMANTEC CORP	211,914	$4.353M	0.1%	$19.47	—	Common	871503108
NEE	NEXTERA ENERGY INC	33,264	$4.338M	0.1%	$16.31	+44.0%	Common	65339F101
TJX	TJX COMPANIES INC	55,870	$4.315M	0.1%	$21.86	+52.5%	Common	872540109
DE	DEERE & COMPANY	52,615	$4.264M	0.1%	$71.05	-1.5%	Common	244199105
MDT	MDT	48,924	$4.245M	0.1%	$58.16	+9.2%	Common	G5960L103
—	INTL SPEEDWAY CORP-CL A	126,011	$4.215M	0.1%	$31.49	—	Common	460335201
—	BB&T CORPORATION	116,794	$4.159M	0.1%	$35.52	—	Common	054937107
TU	TELUS CORPORATION	126,663	$4.079M	0.1%	$17.32	-8.5%	Common	87971M103
LMT	LOCKHEED MARTIN	16,242	$4.031M	0.1%	$120.77	+51.0%	Common	539830109
ITW	ILLINOIS TOOL WORKS	38,624	$4.023M	0.1%	$50.89	+63.7%	Common	452308109
CB	CHUBB LTD	30,320	$3.963M	0.1%	$96.06	+7.8%	Common	H1467J104
EQR	EQUITY RESIDENTIAL PROPERTIES	57,275	$3.945M	0.1%	$42.51	+9.0%	Common	29476L107
—	DU PONT EI DE NEMOURS & CO	60,840	$3.942M	0.1%	$57.74	—	Common	263534109
MAA	MID-AMERICA APARTMENT COMM REIT	36,576	$3.892M	0.1%	$45.75	+57.5%	Common	59522J103
CME	CME GROUP INC	39,674	$3.864M	0.1%	$43.48	+51.4%	Common	12572Q105
AVB	AVALON BAY COMMUNITIES REIT	20,836	$3.759M	0.1%	$120.82	+7.5%	Common	053484101
CAH	CARDINAL HEALTH INC	47,779	$3.727M	0.1%	$62.30	-3.2%	Common	14149Y108
—	DOW CHEMICAL CO	74,821	$3.72M	0.1%	$49.52	—	Common	260543103
APD	APD	26,167	$3.717M	0.1%	$98.40	+6.6%	Common	009158106
—	EATON VANCE FLOAT RT INC TR CLOSED END FUND	270,635	$3.635M	0.1%	$12.92	—	Corporate	278279104
GILD	GILEAD SCIENCES INC	43,030	$3.59M	0.1%	$61.08	+2.7%	Common	375558103
—	ST JUDE MEDICAL	44,304	$3.456M	0.1%	$62.74	—	Common	790849103
META	FACEBOOK INC	29,191	$3.336M	0.1%	$60.66	+88.6%	Common	30303M102
DEO	DIAGEO PLC ADR	29,500	$3.33M	0.1%	$122.03	—	Common	25243Q205
WHR	WHIRLPOOL CORP	19,925	$3.321M	0.1%	$167.10	+5.6%	Common	963320106
—	VIACOM INC-CLASS B	77,644	$3.22M	0.1%	$43.15	—	Common	92553P201
—	CERNER CORP	54,735	$3.207M	0.1%	$74.48	—	Common	156782104
PH	PARKER HANNIFIN	28,720	$3.103M	0.1%	$96.08	+0.4%	Common	701094104
NI	NISOURCE INC	116,676	$3.094M	0.1%	$9.49	+86.1%	Common	65473P105
ED	CONSOLIDATED EDISON INC	38,227	$3.075M	0.1%	$43.44	+22.4%	Common	209115104
—	EATON VANCE SR FLTG RATE TR CLOSED END FUND	231,548	$3.029M	0.1%	$12.63	—	Corporate	27828Q105
MSI	MOTOROLA INC	45,453	$2.999M	0.1%	$53.42	+14.7%	Common	620076307
AMT	AMER TOWER REIT	25,790	$2.93M	0.1%	$67.69	+23.7%	Common	03027X100
ECL	ECOLAB INC	24,028	$2.85M	0.1%	$80.73	+30.0%	Common	278865100
NVR	NVR INC COMMON	1,585	$2.822M	0.1%	$1617.32	+5.7%	Common	62944T105
WDC	WESTERN DIGITAL CORP	59,599	$2.817M	0.1%	$50.91	-43.8%	Common	958102105
TROW	T ROWE PRICE GROUP INC	38,439	$2.805M	0.1%	$50.99	+2.8%	Common	74144T108
—	HARRIS CORP	33,598	$2.803M	0.1%	$73.16	—	Common	413875105
CMI	CUMMINS ENGINE	24,769	$2.785M	0.1%	$94.47	-7.2%	Common	231021106
VNO	VORNADO REALTY TRUST REIT	27,035	$2.707M	0.1%	$90.44	—	Common	929042109
LLY	ELI LILLY	33,707	$2.654M	0.0%	$69.90	-8.3%	Common	532457108
—	CENTURYLINK INC	90,840	$2.635M	0.0%	$26.77	—	Common	156700106
NKE	NIKE INC CLASS B	47,568	$2.626M	0.0%	$43.79	+14.9%	Common	654106103
—	BROOKFIELD ASSET MANAGE-CL A	79,097	$2.616M	0.0%	$37.50	—	Common	112585104
—	GENERAL GROWTH PROPERTIES REIT	87,484	$2.609M	0.0%	$25.97	—	Common	370023103
—	DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS	90,000	$2.532M	0.0%	$28.13	—	Common	257454108
—	ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS	64,994	$2.474M	0.0%	$41.06	—	Common	29273R109
WMB	WILLIAMS COS INC	110,360	$2.387M	0.0%	$17.97	-33.5%	Common	969457100
WELL	HEALTH CARE REIT WELLTOWER INC	31,216	$2.378M	0.0%	$44.65	+10.9%	Common	95040Q104
OGS	ONE GAS INC	35,407	$2.358M	0.0%	$36.79	+63.9%	Common	68235P108
—	VALERO ENERGY PARTNERS LP LIMITED PARTNERS	50,000	$2.351M	0.0%	$47.02	—	Common	91914J102
DVY	ISHARES DJ SEL DIV INX	27,349	$2.332M	0.0%	$72.86	—	Common	464287168
—	SUNOCO LOGISTICS PARTNERS	81,050	$2.33M	0.0%	$33.59	—	Common	86764L108
—	L BRANDS INC	34,108	$2.29M	0.0%	$90.13	—	Common	501797104
MPC	MARATHON PETROLEUM CORP	59,654	$2.264M	0.0%	$35.84	-24.1%	Common	56585A102
IVZ	INVESCO LTD	88,552	$2.262M	0.0%	$23.00	-16.9%	Common	G491BT108
FFIV	F5 NETWORKS INC	19,294	$2.196M	0.0%	$118.80	-9.5%	Common	315616102
—	RAYTHEON	15,950	$2.168M	0.0%	$69.75	—	Common	755111507
ELV	ANTHEM INC	16,267	$2.136M	0.0%	$114.71	+4.5%	Common	036752103
AIG	AMERICAN INTERNATIONAL GROUP	40,310	$2.132M	0.0%	$46.13	-6.1%	Common	026874784
—	BLACKROCK FLT RT INC CLOSED END FUND	164,082	$2.128M	0.0%	$12.68	—	Corporate	091941104
SRE	SEMPRA ENERGY	18,595	$2.12M	0.0%	$36.37	+7.2%	Common	816851109
NTAP	NETAPP INC	84,911	$2.088M	0.0%	$23.65	-18.6%	Common	64110D104
ATO	ATMOS ENERGY CORP	25,450	$2.07M	0.0%	$40.08	+47.2%	Common	049560105
—	NATIONAL OILWELL VARCO INC	61,413	$2.067M	0.0%	$64.20	—	Common	637071101
QCOM	QUALCOMM	37,700	$2.02M	0.0%	$46.47	-13.3%	Common	747525103
KR	KROGER CO	54,308	$1.998M	0.0%	$28.54	+3.6%	Common	501044101
FE	FIRST ENERGY CORP	57,121	$1.994M	0.0%	$21.17	+7.2%	Common	337932107
—	ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS	70,000	$1.951M	0.0%	$27.87	—	Common	03673L103
—	STARWOOD HOTELS RESORTS	26,231	$1.94M	0.0%	$66.49	—	Common	85590A401
IWF	ISHARES RUSSELL 1000 GRW	19,250	$1.932M	0.0%	$72.73	—	Common	464287614
—	AQUA AMERICA INC	53,988	$1.925M	0.0%	$29.61	—	Common	03836W103
—	WYNDHAM WORLDWIDE	26,871	$1.914M	0.0%	$71.67	—	Common	98310W108
—	CHENIERE ENERGY PARTNERS LP	96,000	$1.913M	0.0%	$18.74	—	Common	16411W108
NVDA	NVIDIA CORP	39,901	$1.876M	0.0%	$0.53	+91.0%	Common	67066G104
HIG	HARTFORD FINANCIAL SVCS	40,883	$1.814M	0.0%	$35.88	+1.0%	Common	416515104
M	MACY'S	53,877	$1.811M	0.0%	$56.72	-36.9%	Common	55616P104
—	L-3 COMMUNICATIONS HOLDINGS	12,302	$1.805M	0.0%	$104.54	—	Common	502424104
TDG	TRANSDIGM GROUP	6,783	$1.789M	0.0%	$136.47	+11.8%	Common	893641100
—	DELPHI AUTOMOTIVE PLC	28,542	$1.787M	0.0%	$61.98	—	Common	G27823106
—	MONSANTO CO	17,272	$1.786M	0.0%	$106.08	—	Common	61166W101
MTB	M & T BANK CORP	14,787	$1.748M	0.0%	$72.91	+20.9%	Common	55261F104
NWL	NEWELL BRANDS INC	35,348	$1.717M	0.0%	$27.80	+12.8%	Common	651229106
ON	ON SEMICONDUCTOR CORP	194,379	$1.714M	0.0%	$11.34	-16.1%	Common	682189105
DOV	DOVER CORP	24,689	$1.711M	0.0%	$42.21	+8.6%	Common	260003108
—	TE CONNECTIVITY LTD	29,912	$1.708M	0.0%	$58.80	—	Common	H84989104
AMP	AMERIPRISE FINANCIAL INC	18,838	$1.693M	0.0%	$65.37	+21.1%	Common	03076C106
TSCO	TRACTOR SUPPLY	18,336	$1.672M	0.0%	$15.25	+5.1%	Common	892356106
—	CBS CL B	30,294	$1.649M	0.0%	$56.20	—	Common	124857202
AEE	AMEREN CORPORATION	30,615	$1.64M	0.0%	$29.50	+25.7%	Common	023608102
—	DISCOVER FINANCIAL-W/I	30,518	$1.636M	0.0%	$64.42	—	Common	254709108
DAL	DELTA AIRLINES INC COMMON	44,501	$1.621M	0.0%	$38.92	-2.9%	Common	247361702
REGN	REGENERON PHARMACEUTICALS	4,618	$1.613M	0.0%	$409.79	-6.5%	Common	75886F107
PFG	PRINCIPAL FINANCIAL GROUP	38,218	$1.571M	0.0%	$35.23	-16.4%	Common	74251V102
—	EQT GP HOLDINGS LP LIMITED PARTNERS	60,000	$1.529M	0.0%	$25.48	—	Common	26885J103
—	AON PLC	13,987	$1.528M	0.0%	$107.45	—	Common	G0408V102
—	SCANA CORP	20,055	$1.517M	0.0%	$56.25	—	Common	80589M102
PAA	PLAINS ALL AMER PIPELINE LP	55,000	$1.512M	0.0%	$55.35	—	Common	726503105
NSC	NORFOLK SOUTHERN CORP	17,654	$1.503M	0.0%	$62.35	+11.8%	Common	655844108
IBB	ISHARES NASDAQ BIO INDEX	5,776	$1.486M	0.0%	$260.79	—	Common	464287556
—	CYRUSONE INC REIT	26,400	$1.469M	0.0%	$34.79	—	Common	23283R100
LUV	SOUTHWEST AIR	37,323	$1.464M	0.0%	$32.73	+16.5%	Common	844741108
—	SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS	64,000	$1.462M	0.0%	$32.17	—	Common	866142102
PPL	PPL CORPORATION	38,718	$1.462M	0.0%	$16.70	+48.3%	Common	69351T106
—	SOVRAN SELF STORAGE INC REIT	13,800	$1.448M	0.0%	$113.71	—	Common	84610H108
LNC	LINCOLN NATIONAL CORP	36,670	$1.422M	0.0%	$34.47	-15.1%	Common	534187109
OHI	OMEGA HEALTHCARE REIT	40,288	$1.368M	0.0%	$31.73	—	Common	681936100
CHRW	C.H. ROBINSON WORLDWIDE INC	18,292	$1.358M	0.0%	$52.45	+11.0%	Common	12541W209
HAS	HASBRO INC	15,874	$1.333M	0.0%	$54.87	+11.7%	Common	418056107
HOG	HARLEY DAVIDSON INC	29,069	$1.317M	0.0%	$56.42	-18.4%	Common	412822108
URI	UNITED RENTALS COMMON	19,476	$1.307M	0.0%	$58.78	+7.6%	Common	911363109
PYPL	PAYPAL HOLDINGS INC	34,825	$1.271M	0.0%	$35.86	+6.4%	Common	70450Y103
LTC	LTC PROPERTIES INC REIT	24,300	$1.257M	0.0%	$36.79	—	Common	502175102
WYNN	WYNN RESORTS LTD	13,806	$1.251M	0.0%	$75.76	+11.6%	Common	983134107
—	NUANCE COMMUNICATIONS INC	78,947	$1.234M	0.0%	$19.22	—	Common	67020Y100
MOS	MOSAIC CO/THE	47,129	$1.234M	0.0%	$33.56	-33.9%	Common	61945C103
PLD	PROLOGIS INC REIT	24,800	$1.216M	0.0%	$29.79	+19.9%	Common	74340W103
DTE	DTE ENERGY COMPANY	12,015	$1.191M	0.0%	$47.87	+17.2%	Common	233331107
AEP	AMERICAN ELECTRIC POWER	16,700	$1.171M	0.0%	$39.16	+19.1%	Common	025537101
WRB	W. R. BERKLEY CORP	19,535	$1.171M	0.0%	$10.91	+21.7%	Common	084423102
DLR	DIGITAL REALTY TRUST INC REIT	10,700	$1.166M	0.0%	$58.41	+16.2%	Common	253868103
CMS	CMS ENERGY CORP	25,400	$1.165M	0.0%	$21.22	+49.1%	Common	125896100
—	ALEXION PHARMACEUTICALS I	9,805	$1.145M	0.0%	$117.58	—	Common	015351109
—	ORBITAL ATK INC	13,379	$1.139M	0.0%	$75.63	—	Common	68557N103
ORLY	O REILLY AUTOMOTIVE INC. NEW	4,187	$1.135M	0.0%	$17.08	+3.5%	Common	67103H107
RPM	RPM INT`L	22,385	$1.118M	0.0%	$35.03	+43.1%	Common	749685103
IJH	ISHARES TR S&P MIDCAP 400	7,456	$1.114M	0.0%	$145.96	—	Common	464287507
AME	AMETEK INC NEW	24,025	$1.111M	0.0%	$38.99	+15.6%	Common	031100100
PNC	PNC FINANCIAL SERVICES	13,601	$1.107M	0.0%	$54.31	+15.9%	Common	693475105
—	STORE CAPITAL CORP REIT	37,097	$1.093M	0.0%	$21.26	—	Common	862121100
BKH	BLACK HILLS CORP	17,175	$1.083M	0.0%	$29.13	+45.7%	Common	092113109
MO	ALTRIA GROUP INC	15,474	$1.067M	0.0%	$25.41	+30.7%	Common	02209S103
EPR	EPR PROPERTIES REIT	13,115	$1.058M	0.0%	$50.89	—	Common	26884U109
FBIN	FORTUNE BRANDS	18,125	$1.051M	0.0%	$32.69	+29.7%	Common	34964C106
ETN	EATON CORP PLC	17,559	$1.049M	0.0%	$46.97	+6.0%	Common	G29183103
—	CHINA MOBILE LTD-SPON ADR RECEIPTS	17,525	$1.015M	0.0%	$52.08	—	Common	16941M109
PEG	PUBLIC SERVICE ENTERPRISE GP	21,704	$1.012M	0.0%	$28.52	+14.0%	Common	744573106
SUI	SUN COMMUNITIES INC REIT	13,200	$1.012M	0.0%	$59.99	—	Common	866674104
—	MACQUARIE INFRASTRUCTURE CO COMMON	13,500	$1M	0.0%	$64.19	—	Common	55608B105
TMO	THERMO FISHER SCIENTIFIC CORP INC	6,725	$994K	0.0%	$130.26	+10.2%	Common	883556102
LOW	LOWES COS	12,512	$991K	0.0%	$34.30	+88.9%	Common	548661107
—	MEAD JOHNSON NU	10,895	$989K	0.0%	$90.78	—	Common	582839106
—	TYCO	23,200	$988K	0.0%	$43.85	—	Common	G91442106
CNP	CENTERPOINT ENERGY	40,688	$976K	0.0%	$14.43	+12.2%	Common	15189T107
RHHBY	ROCHE HOLD ADR	29,654	$974K	0.0%	$34.39	—	Common	771195104
MUR	MURPHY OIL CORP	30,241	$960K	0.0%	$21.51	-1.0%	Common	626717102
—	FOOT LOCKER INC COMMON	17,381	$954K	0.0%	$64.49	—	Common	344849104
SYNA	SYNAPTICS INC	17,715	$952K	0.0%	$88.58	-22.4%	Common	87157D109
—	ALLERGAN PLC	4,025	$930K	0.0%	$267.97	—	Common	G0177J108
—	EDUCATION REALTY TRUST INC REIT	19,996	$923K	0.0%	$37.17	—	Common	28140H203
VTR	VENTAS INC REIT	12,562	$915K	0.0%	$36.88	+17.8%	Common	92276F100
EMR	EMERSON EL CO	17,464	$911K	0.0%	$42.06	-1.2%	Common	291011104
CAG	CONAGRA FOODS INC	18,911	$904K	0.0%	$17.38	+45.8%	Common	205887102
AMCX	AMC NETWORKS INC	14,940	$903K	0.0%	$68.47	-7.1%	Common	00164V103
—	WALGREENS BOOTS ALLIANCE INC	10,739	$894K	0.0%	$84.25	—	Common	931427108
GAP	GAP INC	42,106	$893K	0.0%	$23.79	-36.5%	Common	364760108
—	AGL RESOURCES INC	13,413	$885K	0.0%	$61.04	—	Common	001204106
—	SUNTRUST BANKS INC	21,478	$882K	0.0%	$41.07	—	Common	867914103
—	COLONY CAPITAL INC. REIT	57,053	$876K	0.0%	$20.83	—	Common	19624R106
—	PHYSICIANS REALTY TRUST REIT	41,473	$871K	0.0%	$14.74	—	Common	71943U104
IPGP	IPG PHOTONICS CORP COMMON	10,757	$861K	0.0%	$85.20	+3.2%	Common	44980X109
R	RYDER SYSTEM INC	14,048	$859K	0.0%	$92.98	-28.8%	Common	783549108
BXMT	BLACKSTONE MORTGAGE TRU-CL A REIT	30,960	$857K	0.0%	$27.52	—	Common	09257W100
V	VISA INC	11,540	$856K	0.0%	$68.93	+6.2%	Common	92826C839
—	POPEYES LOUISIANA KITCHEN	15,617	$853K	0.0%	$41.68	—	Common	732872106
NHI	NATL HEALTH INV REIT	11,358	$853K	0.0%	$63.72	—	Common	63633D104
—	NIELSEN HOLDINGS PLC	15,940	$828K	0.0%	$44.47	—	Common	G6518L108
HCA	HCA HOLDINGS INC	10,726	$826K	0.0%	$68.08	+7.8%	Common	40412C101
CFG	CITIZENS FINANCIAL GROUP COMMON	40,241	$804K	0.0%	$15.46	0.0%	Common	174610105
—	UNILEVER N V -NY SHARES	17,110	$803K	0.0%	$41.72	—	Common	904784709
WM	WASTE MANAGEMENT INC	12,063	$799K	0.0%	$40.84	+24.0%	Common	94106L109
STAG	STAG INDUSTRIAL INC REIT	33,400	$795K	0.0%	$21.46	—	Common	85254J102
ARCC	ARES CAPITAL CORPORATION	55,950	$794K	0.0%	$5.70	+4.3%	Common	04010L103
MAC	MACERICH CO/THE REIT	9,200	$786K	0.0%	$85.43	—	Common	554382101
CCI	CROWN CASTLE INTL CORP REIT	7,750	$786K	0.0%	$56.57	+7.3%	Common	22822V101
VLO	VALERO ENERGY CORP	15,378	$784K	0.0%	$42.17	-8.8%	Common	91913Y100
MCK	MCKESSON CORP	4,095	$764K	0.0%	$149.58	+8.7%	Common	58155Q103
—	NORDSTROM INC	19,917	$758K	0.0%	$71.70	—	Common	655664100
AGG	ISHARES DJ US BARCLAYS AGGREGATE	6,495	$731K	0.0%	$110.85	—	Government/Treasury	464287226
BMRN	BIOMARIN PHARMACEUTICAL	9,350	$727K	0.0%	$81.45	+4.4%	Common	09061G101
ALL	ALLSTATE CORP	10,196	$713K	0.0%	$38.63	+40.1%	Common	020002101
COP	CONOCOPHILLIPS	16,102	$702K	0.0%	$43.67	-24.9%	Common	20825C104
WPC	WP CAREY INC	10,002	$694K	0.0%	$65.00	—	Common	92936U109
HSY	HERSHEY FOOD	6,060	$688K	0.0%	$70.50	+5.5%	Common	427866108
SBRA	SABRA HEALTH CARE REIT INC REIT	33,300	$687K	0.0%	$20.45	—	Common	78573L106
BDN	BRANDYWINE REALTY TRUST REIT	40,600	$682K	0.0%	$13.04	—	Common	105368203
—	SOLARCITY CORP	28,363	$679K	0.0%	$47.94	—	Common	83416T100
INCY	INCYTE GENOMICS INC	8,452	$676K	0.0%	$74.53	+4.2%	Common	45337C102
GD	GENL DYNAMICS	4,760	$663K	0.0%	$107.31	+5.4%	Common	369550108
—	YAHOO INC	17,595	$661K	0.0%	$38.72	—	Common	984332106
ADC	AGREE REALTY CORP REIT	13,600	$656K	0.0%	$29.06	—	Common	008492100
—	WHITEWAVE FOODS COMPANY A	13,975	$656K	0.0%	$31.31	—	Common	966244105
—	COLONY CAPITAL INC. PREFERRED	27,400	$641K	0.0%	$21.86	—	Common	19624R403
STT	STATE STREET CORP	11,840	$639K	0.0%	$50.43	-10.5%	Common	857477103
IDU	ISHARES TR DJ US UTILS SECTOR	4,860	$638K	0.0%	$123.66	—	Common	464287697
UCB	UNITED COMMUNITY BANKS/GA	34,862	$638K	0.0%	$12.07	+60.0%	Common	90984P303
OSK	OSHKOSH CORP	13,273	$633K	0.0%	$45.30	-15.6%	Common	688239201
—	SPECTRA ENERGY CORP	17,267	$632K	0.0%	$35.75	—	Common	847560109
CPT	CAMDEN PROPERTY TRUST REIT	7,100	$628K	0.0%	$51.77	+10.3%	Common	133131102
—	BUCKEYE PARTNERS MLP	8,600	$605K	0.0%	$67.93	—	Common	118230101
KIM	KIMCO REALTY CORP	19,200	$602K	0.0%	$14.92	+19.8%	Common	49446R109
—	RETAIL OPPORTUNITY INVESTMEN REIT	27,800	$602K	0.0%	$17.61	—	Common	76131N101
—	WEINGARTEN REALTY INVST REIT	14,600	$596K	0.0%	$32.97	—	Common	948741103
—	SPEEDWAY MOTORSPORTS INC	33,232	$590K	0.0%	$17.80	—	Common	847788106
PPG	PPG INDUSTRIES	5,640	$587K	0.0%	$82.12	+11.5%	Common	693506107
IFF	INTL FLAVORS	4,613	$582K	0.0%	$87.75	+11.1%	Common	459506101
—	PATTERSON COS INC	11,841	$567K	0.0%	$43.24	—	Common	703395103
WY	WEYERHAEUSER CO	18,813	$560K	0.0%	$19.18	+10.1%	Common	962166104
—	EMC CORP MASS	20,546	$558K	0.0%	$25.10	—	Common	268648102
IXC	ISHARES S&P GLOBAL ENERGY SEC	17,164	$555K	0.0%	$38.28	—	Common	464287341
CL	COLGATE-PALMOLIVE CO	7,508	$550K	0.0%	$52.87	+7.6%	Common	194162103
DRI	DARDEN RESTAURN	8,650	$548K	0.0%	$47.83	+4.1%	Common	237194105
—	KANS CTY SO IND	6,070	$547K	0.0%	$85.41	—	Common	485170302
GWW	GRAINGER W W INC	2,390	$543K	0.0%	$179.37	+9.4%	Common	384802104
—	SELECT INCOME REIT	20,801	$541K	0.0%	$26.14	—	Common	81618T100
—	CONCHO RESOURCES INC	4,535	$541K	0.0%	$93.43	—	Common	20605P101
AYI	ACUITY BRANDS INC	2,125	$527K	0.0%	$199.80	+21.1%	Common	00508Y102
EBAY	EBAY INC	22,325	$523K	0.0%	$21.80	-1.5%	Common	278642103
PCG	PACIFIC GAS & ELECTRIC	8,000	$511K	0.0%	$54.41	+3.9%	Common	69331C108
SONY	SONY CORP ADR	17,235	$506K	0.0%	$26.32	—	Common	835699307
IWD	ISHARES RUSSELL 1000 VALU	4,850	$501K	0.0%	$98.74	—	Common	464287598
KHC	KRAFT HEINZ CO/THE	5,511	$488K	0.0%	$48.31	+10.9%	Common	500754106
LRLCY	L`OREAL ADR	12,200	$466K	0.0%	$33.75	—	Common	502117203
—	DDR CORP REIT	25,500	$463K	0.0%	$18.16	—	Common	23317H102
—	CA INC	14,093	$462K	0.0%	$28.57	—	Common	12673P105
AFG	AMER FINANCL GR	6,254	$462K	0.0%	$32.80	+3.8%	Common	025932104
—	KINDER MORGAN PRD	9,300	$452K	0.0%	$45.73	—	Common	49456B200
UDR	UDR INC REIT	12,200	$450K	0.0%	$25.31	+0.5%	Common	902653104
MKC	MCCORMICK & CO	4,200	$448K	0.0%	$37.28	+9.0%	Common	579780206
EXR	EXTRA SPACE STORAGE INC REIT	4,800	$444K	0.0%	$62.76	0.0%	Common	30225T102
—	SL GREEN REALTY CORP REIT	4,100	$437K	0.0%	$96.86	—	Common	78440X101
IP	INTERNATIONAL PAPER CO	10,250	$434K	0.0%	$27.81	-5.5%	Common	460146103
—	OAKTREE CAP GROUP LLC	9,565	$428K	0.0%	$49.35	—	Common	674001201
EGP	EASTGROUP PROPERTIES INC REIT	6,200	$427K	0.0%	$55.37	—	Common	277276101
STZ	CONSTELLATIONS BRANDS - A	2,530	$418K	0.0%	$124.77	+8.6%	Common	21036P108
—	CHESAPEAKE LODGING TRUST REIT	17,900	$416K	0.0%	$30.21	—	Common	165240102
SSNGY	SAMSUNG ELECTRS LTD GDR	800	$411K	0.0%	$483.75	—	Common	796050201
—	ISHARES COMEX GOLD TRUST	32,100	$410K	0.0%	$12.09	—	Common	464285105
—	TREEHOUSE FOODS INC	3,980	$409K	0.0%	$86.72	—	Common	89469A104
—	FRONTIER COMMUNICATIONS	81,161	$401K	0.0%	$5.95	—	Common	35906A108
—	NATL GRID PLC RECEIPTS	5,396	$401K	0.0%	$71.35	—	Common	636274300
—	PBF LOGISTICS LP LIMITED PARTNERS	17,300	$398K	0.0%	$23.01	—	Common	69318Q104
—	ENLINK MISTREAM PARTNER LP	23,500	$391K	0.0%	$16.64	—	Common	29336U107
—	SOUTH JERSEY INDUSTRIES COMMON	12,350	$391K	0.0%	$31.66	—	Common	838518108
—	PATTERN ENERGY GROUP INC COMMON	17,000	$390K	0.0%	$27.39	—	Common	70338P100
—	KELLOGG CO	4,776	$390K	0.0%	$48.67	+4.6%	Common	487836108
XEL	XCEL ENERGY INC.	8,700	$390K	0.0%	$28.69	+7.0%	Common	98389B100
—	NRG YIELD INC-CLASS A COMMON	25,600	$390K	0.0%	$15.23	—	Common	62942X306
—	GASLOG LTD	29,566	$384K	0.0%	$17.79	—	Common	G37585109
VOD	VODAFONE GROUP PLC-SP ADR	12,324	$381K	0.0%	$35.94	—	Common	92857W308
—	ATHENAHEALTH INC	2,755	$380K	0.0%	$138.68	—	Common	04685W103
—	COACH INC	9,149	$373K	0.0%	$40.11	—	Common	189754104
—	TESLA MOTORS INC	450,000	$370K	0.0%	$0.94	—	Convertible Bonds	88160RAC5
NWE	NORTHWESTERN	5,828	$368K	0.0%	$38.33	+3.5%	Common	668074305
SLF	SUN LIFE FINANCIAL INC	11,169	$367K	0.0%	$29.16	+14.9%	Common	866796105
CDP	CORPORATE OFFICE PROPERTIES REIT	12,300	$364K	0.0%	$29.59	—	Common	22002T108
—	RAMCO-GERSHENSON PROPERTIES REIT	18,262	$358K	0.0%	$16.70	—	Common	751452202
BP	BP AMOCO PLC ADR	10,052	$357K	0.0%	$35.52	—	Common	055622104
—	TORTOISE ENERGY INFRA	11,614	$357K	0.0%	$39.10	—	Common	89147L100
—	PENN REAL ESTATE INVEST TST REIT	16,600	$356K	0.0%	$21.45	—	Common	709102107
CODI	COMPASS DIVERSIFIED HLDG	21,250	$353K	0.0%	$8.04	+7.2%	Common	20451Q104
IYE	ISHARES TR DJ US ENERGY	9,180	$352K	0.0%	$35.18	—	Common	464287796
—	POWERSHARES DB COMMODITY IND CLOSED END FUND	22,900	$352K	0.0%	$13.30	—	Common	73935S105
—	TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS	7,600	$350K	0.0%	$46.05	—	Common	874697105
SWKS	SKYWORKS SOLUTIONS, INC.	5,468	$346K	0.0%	$36.82	+50.9%	Common	83088M102
ES	EVERSOURCE ENERGY	5,565	$333K	0.0%	$40.60	0.0%	Common	30040W108
WAB	WABTEC CORPORATION	4,627	$325K	0.0%	$55.68	+31.9%	Common	929740108
HBAN	HUNTINGTON BKSH	35,800	$320K	0.0%	$4.73	+39.0%	Common	446150104
PEB	PEBBLEBROOK HOTEL TRUST REIT	12,100	$318K	0.0%	$28.55	—	Common	70509V100
PM	PHILIP MORRIS INTERNATIONAL INC	3,115	$317K	0.0%	$57.65	+6.5%	Common	718172109
—	WESTPAC BANKING CORP-SP ADR RECEIPTS	14,065	$310K	0.0%	$44.51	—	Common	961214301
BNS	BANK OF NOVA SCOTIA	6,317	$310K	0.0%	$25.91	+18.2%	Common	064149107
ARTNA	ARTESIAN RESOURCES	8,950	$304K	0.0%	$21.01	+3.9%	Common	043113208
—	VECTREN CORPORATION	5,700	$300K	0.0%	$50.48	—	Common	92240G101
KMT	KENNAMETAL INC	13,528	$299K	0.0%	$27.66	-34.4%	Common	489170100
ESS	ESSEX PROPERTY TRUST INC REIT	1,300	$297K	0.0%	$159.08	+1.9%	Common	297178105
PRGO	PERRIGO CO	3,275	$297K	0.0%	$136.76	-24.3%	Common	G97822103
SNA	SNAP ON INC	1,860	$294K	0.0%	$121.91	+3.2%	Common	833034101
EXC	EXELON CORP	7,550	$275K	0.0%	$14.18	+24.5%	Common	30161N101
—	HOSPITALITY PROP TRUST REIT	9,500	$274K	0.0%	$27.52	—	Common	44106M102
HDB	HDFC BANK LTD-ADR RECEIPTS	4,017	$267K	0.0%	$61.70	—	Common	40415F101
ARE	ALEXANDRIA REAL ESTATE EQUIT REIT	2,529	$262K	0.0%	$57.33	+18.3%	Common	015271109
LCNB	LCNB CORPORATION	16,526	$261K	0.0%	$10.03	+8.1%	Common	50181P100
BF/B	BROWN-FORMAN CORP CL B	2,592	$259K	0.0%	$32.37	+0.5%	Common	115637209
CLDT	CHATHAM LODGING TRUST REIT	11,700	$257K	0.0%	$24.80	—	Common	16208T102
—	SPRAGUE RESOURCES LP LIMITED PARTNERS	10,236	$247K	0.0%	$13.83	—	Common	849343108
—	SEMGROUP CORP CLASS-A	7,555	$246K	0.0%	$61.04	—	Common	81663A105
BRX	BRIXMOR PROPERTY GROUP INC REIT	9,000	$238K	0.0%	$26.44	—	Common	11120U105
PRK	PARK NATIONAL	2,578	$237K	0.0%	$86.16	+5.5%	Common	700658107
SO	SOUTHERN CO	4,415	$237K	0.0%	$32.22	+4.4%	Common	842587107
—	POTASH CORP COMMON	14,260	$231K	0.0%	$36.08	—	Common	73755L107
HAIN	HAIN CELESTIAL GROUP	4,605	$229K	0.0%	$51.47	-10.1%	Common	405217100
ANDE	ANDERSONS INC	6,435	$229K	0.0%	$22.96	+15.7%	Common	034164103
—	PACWEST BANCORP COMMON	5,482	$218K	0.0%	$37.21	—	Common	695263103
—	TOTAL FINA ELF SA-SPON ADR	4,534	$218K	0.0%	$45.43	—	Common	89151E109
—	AMERICAN CAMPUS COMMUNITIES REIT	4,100	$217K	0.0%	$47.03	—	Common	024835100
BRK/A	BERKSHIRE HATHAWAY A	1	$217K	0.0%	$199512.94	+7.5%	Common	084670108
—	SENIOR HOUSING PROP TRUST	10,366	$216K	0.0%	$23.36	—	Common	81721M109
—	PIEDMONT NAT GA	3,550	$213K	0.0%	$59.74	—	Common	720186105
HON	HONEYWELL INTL INC	1,815	$211K	0.0%	$76.33	+10.3%	Common	438516106
SMG	SCOTTS CO	3,000	$210K	0.0%	$50.58	0.0%	Common	810186106
—	ROYAL DUTCH SHELL PLC CLASS A	3,800	$210K	0.0%	$55.26	—	Common	780259206
—	SHAW COMMUNICATIONS INC	10,817	$208K	0.0%	$19.32	—	Common	82028K200
—	LIBERTY PROPERTY TRUST REIT	5,200	$207K	0.0%	$39.81	—	Common	531172104
WEC	WEC ENERGY GROUP	3,139	$205K	0.0%	$40.72	+8.3%	Common	92939U106
IYC	ISHARES DOW JONES US CONSUMER	1,422	$204K	0.0%	$143.46	—	Common	464287580
AES	AES CORP	16,300	$203K	0.0%	$7.90	0.0%	Common	00130H105
UAA	UNDER ARMOUR INC CLASS A	5,035	$202K	0.0%	$39.45	+1.2%	Common	904311107
F	FORD MOTOR COMPANY	15,700	$197K	0.0%	$8.66	-8.3%	Common	345370860
—	INTERVAL LEISURE GROUP COMMON	11,301	$180K	0.0%	$15.93	—	Common	46113M108
GLNG	GOLAR LNG LIMITED	11,000	$171K	0.0%	$15.46	0.0%	Common	G9456A100
RWT	REDWOOD TRUST INC	11,775	$163K	0.0%	$17.33	—	Common	758075402
—	WASHINGTON PRIME GROUP REIT	13,100	$147K	0.0%	$11.22	—	Common	92939N102
—	CALIFORNIA RESOURCES CRP COMMON	10,437	$127K	0.0%	$12.17	—	Common	13057Q107
—	RITE AID CORPORATION	12,900	$97,000	0.0%	$8.12	—	Common	767754104
—	INVESTORS REAL ESTATE TRUST REIT	12,700	$82,000	0.0%	$7.47	—	Common	461730103